PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $3.058B (100.0% shares, 0.0% debt)

Holdings (1,376)

AAPL APPLE INC 6.6%
Value $203M Shares 1,143,822 Share Price $177.57 * Est. Cost/Share $97.08 Unrealized @ Report Date +79.1%
MSFT MICROSOFT CORP 5.9%
Value $179M Shares 533,665 Share Price $336.32 * Est. Cost/Share $109.14 Unrealized @ Report Date +198.2%
AMZN AMAZON COM INC 4.4%
Value $135M Shares 40,499 Share Price $3334.33 * Est. Cost/Share $69.63 Unrealized @ Report Date +139.4%
NVDA NVIDIA CORPORATION 3.3%
Value $99.56M Shares 338,521 Share Price $294.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +71.1%
META META PLATFORMS INC 3.0%
Value $91.13M Shares 270,940 Share Price $336.35 Est. Cost/Share $180.92 Unrealized @ Report Date +84.6%
GOOG ALPHABET INC 2.3%
Value $71.86M Shares 24,836 Share Price $2893.58 * Est. Cost/Share $57.52 Unrealized @ Report Date +149.7%
GOOGL ALPHABET INC 2.3%
Value $71.35M Shares 24,630 Share Price $2897.04 * Est. Cost/Share $59.33 Unrealized @ Report Date +142.3%
TSLA TESLA INC 2.3%
Value $70.19M Shares 66,421 Share Price $1056.77 * Est. Cost/Share $144.01 Unrealized @ Report Date +144.6%
AVGO BROADCOM INC 1.3%
Value $40.26M Shares 60,503 Share Price $665.41 * Est. Cost/Share $27.46 Unrealized @ Report Date +124.5%
CSCO CISCO SYS INC 1.3%
Value $38.86M Shares 613,203 Share Price $63.37 * Est. Cost/Share $32.37 Unrealized @ Report Date +72.9%
NFLX NETFLIX INC 1.2%
Value $37.39M Shares 62,063 Share Price $602.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +116.3%
ABBV ABBVIE INC 1.1%
Value $34.92M Shares 257,891 Share Price $135.40 * Est. Cost/Share $50.60 Unrealized @ Report Date +130.7%
INTC INTEL CORP 1.0%
Value $30.72M Shares 596,473 Share Price $51.50 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.0%
DHR DANAHER CORPORATION 1.0%
Value $30.61M Shares 93,028 Share Price $329.01 * Est. Cost/Share $244.57 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 1.0%
Value $30.36M Shares 166,002 Share Price $182.87 * Est. Cost/Share $74.07 Unrealized @ Report Date +125.8%
AMGN AMGEN INC 1.0%
Value $30.34M Shares 134,854 Share Price $224.97 * Est. Cost/Share $116.00 Unrealized @ Report Date +70.8%
PYPL PAYPAL HLDGS INC 1.0%
Value $29.66M Shares 157,252 Share Price $188.58 Est. Cost/Share $99.78 Unrealized @ Report Date +88.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $28.04M Shares 49,448 Share Price $567.06 Est. Cost/Share $259.75 Unrealized @ Report Date +118.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $26.47M Shares 46,630 Share Price $567.70 * Est. Cost/Share $209.71 Unrealized @ Report Date +158.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $25.75M Shares 178,978 Share Price $143.90 Est. Cost/Share $43.43 Unrealized @ Report Date +231.3%
TXN TEXAS INSTRS INC 0.8%
Value $25.55M Shares 135,539 Share Price $188.47 * Est. Cost/Share $97.76 Unrealized @ Report Date +71.2%
PEP PEPSICO INC 0.8%
Value $24.4M Shares 140,469 Share Price $173.71 * Est. Cost/Share $100.10 Unrealized @ Report Date +53.1%
CMCSA COMCAST CORP NEW 0.8%
Value $24.23M Shares 481,329 Share Price $50.33 * Est. Cost/Share $33.43 Unrealized @ Report Date +33.3%
MRNA MODERNA INC 0.7%
Value $21.89M Shares 86,171 Share Price $253.98 Est. Cost/Share $81.20 Unrealized @ Report Date +212.8%
AMAT APPLIED MATLS INC 0.7%
Value $21.06M Shares 133,826 Share Price $157.36 * Est. Cost/Share $55.30 Unrealized @ Report Date +174.4%
GILD GILEAD SCIENCES INC 0.7%
Value $20.84M Shares 287,002 Share Price $72.61 * Est. Cost/Share $50.01 Unrealized @ Report Date +25.0%
INTU INTUIT 0.6%
Value $18.93M Shares 29,428 Share Price $643.23 * Est. Cost/Share $232.85 Unrealized @ Report Date +169.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $15.47M Shares 24,492 Share Price $631.51 Est. Cost/Share $386.97 Unrealized @ Report Date +62.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $15.14M Shares 162,592 Share Price $93.15 * Est. Cost/Share $44.12 Unrealized @ Report Date +106.5%
HON HONEYWELL INTL INC 0.5%
Value $15.06M Shares 72,211 Share Price $208.51 * Est. Cost/Share $180.21 Unrealized @ Report Date +0.2%
— LAM RESEARCH CORP 0.5%
Value $15M Shares 20,858 Share Price $719.15 Est. Cost/Share $273.13 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $14.55M Shares 91,903 Share Price $158.35 * Est. Cost/Share $117.42 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.5%
Value $14.5M Shares 123,970 Share Price $116.97 * Est. Cost/Share $58.54 Unrealized @ Report Date +81.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $14.48M Shares 84,644 Share Price $171.07 * Est. Cost/Share $94.11 Unrealized @ Report Date +61.7%
CRM SALESFORCE COM INC 0.5%
Value $14.13M Shares 55,615 Share Price $254.12 Est. Cost/Share $127.24 Unrealized @ Report Date +97.3%
ADI ANALOG DEVICES INC 0.4%
Value $13.73M Shares 78,102 Share Price $175.77 * Est. Cost/Share $113.74 Unrealized @ Report Date +44.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $13.71M Shares 38,149 Share Price $359.30 Est. Cost/Share $284.25 Unrealized @ Report Date +26.4%
ILMN ILLUMINA INC 0.4%
Value $13.69M Shares 35,982 Share Price $380.44 * Est. Cost/Share $192.82 Unrealized @ Report Date +91.9%
TMUS T-MOBILE US INC 0.4%
Value $13.38M Shares 115,408 Share Price $115.98 * Est. Cost/Share $90.57 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.4%
Value $12.92M Shares 211,079 Share Price $61.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $12.87M Shares 58,608 Share Price $219.59 Est. Cost/Share $136.25 Unrealized @ Report Date +61.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.84M Shares 25,567 Share Price $502.13 * Est. Cost/Share $195.97 Unrealized @ Report Date +139.5%
PFE PFIZER INC 0.4%
Value $11.96M Shares 202,603 Share Price $59.05 * Est. Cost/Share $25.70 Unrealized @ Report Date +87.1%
CVX CHEVRON CORP NEW 0.4%
Value $11.9M Shares 101,408 Share Price $117.35 * Est. Cost/Share $75.31 Unrealized @ Report Date +32.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $11.8M Shares 18,102 Share Price $651.97 Est. Cost/Share $359.30 Unrealized @ Report Date +81.5%
HD HOME DEPOT INC 0.4%
Value $11.74M Shares 28,291 Share Price $415.01 * Est. Cost/Share $157.09 Unrealized @ Report Date +138.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.26M Shares 41,599 Share Price $246.57 * Est. Cost/Share $106.12 Unrealized @ Report Date +113.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.25M Shares 4,271 Share Price $2399.20 Est. Cost/Share $1981.52 Unrealized @ Report Date +19.1%
ABNB AIRBNB INC 0.3%
Value $10.02M Shares 60,206 Share Price $166.50 Est. Cost/Share $163.04 Unrealized @ Report Date +2.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.983M Shares 114,105 Share Price $87.49 Est. Cost/Share $49.61 Unrealized @ Report Date +73.4%
KLAC KLA CORP 0.3%
Value $9.666M Shares 22,474 Share Price $430.10 * Est. Cost/Share $149.81 Unrealized @ Report Date +175.2%
BAC BK OF AMERICA CORP 0.3%
Value $9.371M Shares 210,634 Share Price $44.49 * Est. Cost/Share $30.61 Unrealized @ Report Date +31.3%
WDAY WORKDAY INC 0.3%
Value $9.339M Shares 34,188 Share Price $273.17 Est. Cost/Share $165.78 Unrealized @ Report Date +64.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.288M Shares 140,070 Share Price $66.31 * Est. Cost/Share $37.56 Unrealized @ Report Date +59.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $8.914M Shares 39,136 Share Price $227.77 * Est. Cost/Share $103.90 Unrealized @ Report Date +103.1%
DDOG DATADOG INC 0.3%
Value $8.441M Shares 47,393 Share Price $178.11 Est. Cost/Share $123.71 Unrealized @ Report Date +44.0%
EBAY EBAY INC. 0.3%
Value $8.272M Shares 124,397 Share Price $66.50 * Est. Cost/Share $29.56 Unrealized @ Report Date +108.4%
CSX CSX CORP 0.3%
Value $8.106M Shares 215,598 Share Price $37.60 * Est. Cost/Share $26.01 Unrealized @ Report Date +36.7%
BIIB BIOGEN INC 0.3%
Value $8.063M Shares 33,606 Share Price $239.93 Est. Cost/Share $266.80 Unrealized @ Report Date -10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $7.947M Shares 43,210 Share Price $183.92 Est. Cost/Share $267.91 Unrealized @ Report Date -31.4%
IQV IQVIA HLDGS INC 0.3%
Value $7.891M Shares 27,970 Share Price $282.12 Est. Cost/Share $118.87 Unrealized @ Report Date +137.4%
NEE NEXTERA ENERGY INC 0.3%
Value $7.886M Shares 84,474 Share Price $93.35 * Est. Cost/Share $55.90 Unrealized @ Report Date +49.9%
— XILINX INC 0.3%
Value $7.752M Shares 36,561 Share Price $212.03 Est. Cost/Share $98.77 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.3%
Value $7.736M Shares 58,497 Share Price $132.25 * Est. Cost/Share $116.77 Unrealized @ Report Date +10.7%
JD JD.COM INC 0.3%
Value $7.707M Shares 109,984 Share Price $70.07 Est. Cost/Share $44.46 Unrealized @ Report Date +57.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.615M Shares 63,296 Share Price $120.31 Est. Cost/Share $41.64 Unrealized @ Report Date +188.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.58M Shares 63,812 Share Price $118.79 Est. Cost/Share $184.76 Unrealized @ Report Date -35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.558M Shares 25,276 Share Price $299.02 Est. Cost/Share $182.61 Unrealized @ Report Date +63.7%
EXC EXELON CORP 0.2%
Value $7.206M Shares 124,751 Share Price $57.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +49.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.176M Shares 43,870 Share Price $163.57 * Est. Cost/Share $74.72 Unrealized @ Report Date +98.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $7.088M Shares 81,416 Share Price $87.06 * Est. Cost/Share $59.12 Unrealized @ Report Date +34.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $7.059M Shares 44,215 Share Price $159.65 * Est. Cost/Share $70.24 Unrealized @ Report Date +121.0%
ASML ASML HOLDING N V 0.2%
Value $6.736M Shares 8,461 Share Price $796.12 Est. Cost/Share $300.39 Unrealized @ Report Date +165.0%
DIS DISNEY WALT CO 0.2%
Value $6.673M Shares 43,079 Share Price $154.90 * Est. Cost/Share $104.29 Unrealized @ Report Date +45.1%
V VISA INC 0.2%
Value $6.611M Shares 30,506 Share Price $216.71 * Est. Cost/Share $108.52 Unrealized @ Report Date +93.8%
FISV FISERV INC 0.2%
Value $6.572M Shares 63,324 Share Price $103.78 Est. Cost/Share $90.09 Unrealized @ Report Date +15.2%
OKTA OKTA INC 0.2%
Value $6.568M Shares 29,299 Share Price $224.17 Est. Cost/Share $128.89 Unrealized @ Report Date +73.9%
ADSK AUTODESK INC 0.2%
Value $6.361M Shares 22,623 Share Price $281.17 Est. Cost/Share $153.27 Unrealized @ Report Date +83.5%
DOCU DOCUSIGN INC 0.2%
Value $6.216M Shares 40,810 Share Price $152.32 Est. Cost/Share $103.33 Unrealized @ Report Date +47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.095M Shares 9,135 Share Price $667.21 Est. Cost/Share $243.84 Unrealized @ Report Date +170.6%
LLY LILLY ELI & CO 0.2%
Value $6.046M Shares 21,889 Share Price $276.21 * Est. Cost/Share $97.94 Unrealized @ Report Date +171.7%
IDXX IDEXX LABS INC 0.2%
Value $5.961M Shares 9,053 Share Price $658.46 Est. Cost/Share $244.96 Unrealized @ Report Date +168.8%
— LINDE PLC 0.2%
Value $5.926M Shares 17,105 Share Price $346.45 Est. Cost/Share $222.50 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $5.912M Shares 16,450 Share Price $359.39 * Est. Cost/Share $58.76 Unrealized @ Report Date +22.3%
SNOW SNOWFLAKE INC 0.2%
Value $5.904M Shares 17,429 Share Price $338.75 Est. Cost/Share $273.97 Unrealized @ Report Date +23.6%
SNPS SYNOPSYS INC 0.2%
Value $5.788M Shares 15,707 Share Price $368.50 Est. Cost/Share $145.09 Unrealized @ Report Date +154.0%
MELI MERCADOLIBRE INC 0.2%
Value $5.75M Shares 4,264 Share Price $1348.50 Est. Cost/Share $865.54 Unrealized @ Report Date +55.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.713M Shares 64,217 Share Price $88.96 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.699M Shares 3,358 Share Price $1697.14 Est. Cost/Share $667.18 Unrealized @ Report Date +154.4%
BIDU BAIDU INC 0.2%
Value $5.613M Shares 37,724 Share Price $148.79 Est. Cost/Share $173.87 Unrealized @ Report Date -14.4%
MCD MCDONALDS CORP 0.2%
Value $5.606M Shares 20,913 Share Price $268.06 * Est. Cost/Share $136.00 Unrealized @ Report Date +79.9%
DXCM DEXCOM INC 0.2%
Value $5.603M Shares 10,434 Share Price $536.99 * Est. Cost/Share $88.63 Unrealized @ Report Date +51.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.496M Shares 8,363 Share Price $657.18 Est. Cost/Share $302.15 Unrealized @ Report Date +117.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $5.489M Shares 82,499 Share Price $66.53 Est. Cost/Share $56.15 Unrealized @ Report Date —
— LUCID GROUP INC 0.2%
Value $5.482M Shares 144,083 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $5.435M Shares 38,619 Share Price $140.73 * Est. Cost/Share $58.34 Unrealized @ Report Date +123.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.434M Shares 32,883 Share Price $165.25 * Est. Cost/Share $93.64 Unrealized @ Report Date +70.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.368M Shares 28,804 Share Price $186.36 Est. Cost/Share $72.73 Unrealized @ Report Date +156.2%
WFC WELLS FARGO CO NEW 0.2%
Value $5.353M Shares 111,563 Share Price $47.98 * Est. Cost/Share $36.37 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.2%
Value $5.262M Shares 84,850 Share Price $62.02 * Est. Cost/Share $37.87 Unrealized @ Report Date +45.1%
MRK MERCK & CO INC 0.2%
Value $5.23M Shares 68,240 Share Price $76.64 * Est. Cost/Share $47.54 Unrealized @ Report Date +42.5%
— SEAGEN INC 0.2%
Value $5.225M Shares 33,800 Share Price $154.59 Est. Cost/Share $174.28 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.218M Shares 17,840 Share Price $292.49 * Est. Cost/Share $213.48 Unrealized @ Report Date +20.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.175M Shares 9,295 Share Price $556.75 * Est. Cost/Share $82.09 Unrealized @ Report Date +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $5.115M Shares 10,905 Share Price $469.05 Est. Cost/Share $375.90 Unrealized @ Report Date +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.088M Shares 7,204 Share Price $706.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +154.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.041M Shares 168,318 Share Price $29.95 * Est. Cost/Share $29.66 Unrealized @ Report Date -7.7%
NTES NETEASE INC 0.2%
Value $5.005M Shares 49,178 Share Price $101.77 Est. Cost/Share $55.79 Unrealized @ Report Date +82.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.921M Shares 51,237 Share Price $96.04 * Est. Cost/Share $31.54 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC. 0.2%
Value $4.912M Shares 29,174 Share Price $168.37 * Est. Cost/Share $97.29 Unrealized @ Report Date +53.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.825M Shares 92,499 Share Price $52.16 Est. Cost/Share $66.93 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $4.819M Shares 33,521 Share Price $143.76 Est. Cost/Share $147.18 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $4.803M Shares 33,197 Share Price $144.68 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.9%
PAYX PAYCHEX INC 0.2%
Value $4.782M Shares 35,030 Share Price $136.51 * Est. Cost/Share $56.34 Unrealized @ Report Date +115.7%
COP CONOCOPHILLIPS 0.2%
Value $4.746M Shares 65,758 Share Price $72.17 * Est. Cost/Share $40.52 Unrealized @ Report Date +53.8%
MA MASTERCARD INCORPORATED 0.2%
Value $4.721M Shares 13,138 Share Price $359.34 * Est. Cost/Share $162.45 Unrealized @ Report Date +116.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.71M Shares 53,085 Share Price $88.73 * Est. Cost/Share $56.22 Unrealized @ Report Date +47.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.663M Shares 126,496 Share Price $36.86 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.9%
XEL XCEL ENERGY INC 0.2%
Value $4.65M Shares 68,691 Share Price $67.69 * Est. Cost/Share $41.54 Unrealized @ Report Date +43.0%
NKE NIKE INC 0.2%
Value $4.607M Shares 27,639 Share Price $166.68 * Est. Cost/Share $68.27 Unrealized @ Report Date +129.1%
SNAP SNAP INC 0.2%
Value $4.59M Shares 97,589 Share Price $47.03 Est. Cost/Share $15.26 Unrealized @ Report Date +208.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.542M Shares 11,604 Share Price $391.42 Est. Cost/Share $224.01 Unrealized @ Report Date +74.7%
— ATLASSIAN CORP PLC 0.1%
Value $4.523M Shares 11,863 Share Price $381.27 Est. Cost/Share $244.28 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.418M Shares 9,970 Share Price $443.13 * Est. Cost/Share $50.11 Unrealized @ Report Date +113.1%
— TWITTER INC 0.1%
Value $4.357M Shares 100,808 Share Price $43.22 Est. Cost/Share $34.01 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.227M Shares 36,992 Share Price $114.27 * Est. Cost/Share $72.43 Unrealized @ Report Date +50.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.189M Shares 10,950 Share Price $382.56 * Est. Cost/Share $207.45 Unrealized @ Report Date +66.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.118M Shares 114,698 Share Price $35.90 * Est. Cost/Share $37.26 Unrealized @ Report Date -20.4%
ZS ZSCALER INC 0.1%
Value $4.05M Shares 12,604 Share Price $321.33 Est. Cost/Share $314.89 Unrealized @ Report Date +2.0%
LOW LOWES COS INC 0.1%
Value $4.024M Shares 15,568 Share Price $258.48 * Est. Cost/Share $91.28 Unrealized @ Report Date +162.0%
KO COCA COLA CO 0.1%
Value $3.983M Shares 67,277 Share Price $59.20 * Est. Cost/Share $34.64 Unrealized @ Report Date +51.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.972M Shares 19,398 Share Price $204.76 Est. Cost/Share $250.00 Unrealized @ Report Date -18.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.951M Shares 29,951 Share Price $131.92 * Est. Cost/Share $86.16 Unrealized @ Report Date +49.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.929M Shares 163,307 Share Price $24.06 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.1%
Value $3.918M Shares 15,334 Share Price $255.51 Est. Cost/Share $96.49 Unrealized @ Report Date +164.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.89M Shares 74,859 Share Price $51.96 * Est. Cost/Share $39.03 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.804M Shares 21,047 Share Price $180.74 Est. Cost/Share $113.16 Unrealized @ Report Date +58.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.767M Shares 9,088 Share Price $414.50 * Est. Cost/Share $123.00 Unrealized @ Report Date +217.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.762M Shares 24,249 Share Price $155.14 * Est. Cost/Share $90.14 Unrealized @ Report Date +53.1%
CPRT COPART INC 0.1%
Value $3.736M Shares 24,640 Share Price $151.62 * Est. Cost/Share $21.65 Unrealized @ Report Date +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.732M Shares 59,863 Share Price $62.34 * Est. Cost/Share $40.75 Unrealized @ Report Date +28.4%
NET CLOUDFLARE INC 0.1%
Value $3.713M Shares 28,233 Share Price $131.51 Est. Cost/Share $163.30 Unrealized @ Report Date -19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.637M Shares 15,900 Share Price $228.74 * Est. Cost/Share $117.99 Unrealized @ Report Date +88.9%
ETSY ETSY INC 0.1%
Value $3.633M Shares 16,595 Share Price $218.92 Est. Cost/Share $76.11 Unrealized @ Report Date +187.7%
FAST FASTENAL CO 0.1%
Value $3.632M Shares 56,694 Share Price $64.06 * Est. Cost/Share $15.47 Unrealized @ Report Date +87.5%
PDD PINDUODUO INC 0.1%
Value $3.612M Shares 61,962 Share Price $58.29 Est. Cost/Share $85.51 Unrealized @ Report Date -31.8%
— ANSYS INC 0.1%
Value $3.6M Shares 8,976 Share Price $401.07 Est. Cost/Share $264.96 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $3.532M Shares 83,806 Share Price $42.14 Est. Cost/Share $20.80 Unrealized @ Report Date +102.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.519M Shares 16,856 Share Price $208.77 * Est. Cost/Share $136.15 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.474M Shares 33,120 Share Price $104.89 * Est. Cost/Share $57.93 Unrealized @ Report Date +54.8%
ZTS ZOETIS INC 0.1%
Value $3.467M Shares 14,207 Share Price $244.03 * Est. Cost/Share $73.82 Unrealized @ Report Date +217.8%
CIEN CIENA CORP 0.1%
Value $3.367M Shares 43,745 Share Price $76.97 Est. Cost/Share $40.13 Unrealized @ Report Date +91.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $3.361M Shares 31,190 Share Price $107.76 Est. Cost/Share $75.67 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.353M Shares 55,523 Share Price $60.39 * Est. Cost/Share $55.86 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.291M Shares 23,417 Share Price $140.54 Est. Cost/Share $83.75 Unrealized @ Report Date +67.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.142M Shares 26,843 Share Price $117.05 Est. Cost/Share $75.69 Unrealized @ Report Date +54.6%
SO SOUTHERN CO 0.1%
Value $3.129M Shares 45,621 Share Price $68.59 * Est. Cost/Share $35.63 Unrealized @ Report Date +66.0%
TECH BIO-TECHNE CORP 0.1%
Value $2.992M Shares 5,784 Share Price $517.29 * Est. Cost/Share $34.53 Unrealized @ Report Date +267.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.979M Shares 46,398 Share Price $64.21 Est. Cost/Share $60.74 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.1%
Value $2.979M Shares 33,752 Share Price $88.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +42.3%
EQIX EQUINIX INC 0.1%
Value $2.971M Shares 3,512 Share Price $845.96 * Est. Cost/Share $646.40 Unrealized @ Report Date +20.7%
PINS PINTEREST INC 0.1%
Value $2.943M Shares 80,970 Share Price $36.35 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
MDT MEDTRONIC PLC 0.1%
Value $2.83M Shares 27,355 Share Price $103.45 * Est. Cost/Share $71.69 Unrealized @ Report Date +27.9%
VRSN VERISIGN INC 0.1%
Value $2.822M Shares 11,118 Share Price $253.82 Est. Cost/Share $128.89 Unrealized @ Report Date +95.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.799M Shares 7,429 Share Price $376.77 Est. Cost/Share $96.18 Unrealized @ Report Date +291.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.789M Shares 16,446 Share Price $169.59 Est. Cost/Share $90.40 Unrealized @ Report Date +87.6%
VALE VALE S A 0.1%
Value $2.778M Shares 198,134 Share Price $14.02 Est. Cost/Share $10.51 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.1%
Value $2.768M Shares 26,833 Share Price $103.16 * Est. Cost/Share $55.45 Unrealized @ Report Date +62.2%
D DOMINION ENERGY INC 0.1%
Value $2.739M Shares 34,865 Share Price $78.56 * Est. Cost/Share $53.24 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.1%
Value $2.736M Shares 31,378 Share Price $87.19 * Est. Cost/Share $46.76 Unrealized @ Report Date +76.6%
— JUNIPER NETWORKS INC 0.1%
Value $2.736M Shares 76,615 Share Price $35.71 Est. Cost/Share $25.64 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.718M Shares 32,027 Share Price $84.87 Est. Cost/Share $56.58 Unrealized @ Report Date +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.698M Shares 20,186 Share Price $133.66 * Est. Cost/Share $102.73 Unrealized @ Report Date +11.1%
EOG EOG RES INC 0.1%
Value $2.659M Shares 29,938 Share Price $88.82 * Est. Cost/Share $57.85 Unrealized @ Report Date +27.7%
INFY INFOSYS LTD 0.1%
Value $2.604M Shares 102,875 Share Price $25.31 Est. Cost/Share $9.66 Unrealized @ Report Date +161.9%
— CITRIX SYS INC 0.1%
Value $2.537M Shares 26,817 Share Price $94.60 Est. Cost/Share $103.10 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $2.518M Shares 12,181 Share Price $206.72 * Est. Cost/Share $101.77 Unrealized @ Report Date +88.6%
— BARRICK GOLD CORP 0.1%
Value $2.517M Shares 132,479 Share Price $19.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $2.514M Shares 3,873 Share Price $649.11 * Est. Cost/Share $64.07 Unrealized @ Report Date +102.6%
HDB HDFC BANK LTD 0.1%
Value $2.492M Shares 38,293 Share Price $65.08 Est. Cost/Share $48.03 Unrealized @ Report Date +35.5%
TDOC TELADOC HEALTH INC 0.1%
Value $2.491M Shares 27,125 Share Price $91.83 Est. Cost/Share $165.95 Unrealized @ Report Date -44.7%
BA BOEING CO 0.1%
Value $2.481M Shares 12,324 Share Price $201.31 Est. Cost/Share $200.21 Unrealized @ Report Date +0.6%
RGEN REPLIGEN CORP 0.1%
Value $2.479M Shares 9,359 Share Price $264.88 Est. Cost/Share $89.99 Unrealized @ Report Date +194.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.412M Shares 14,743 Share Price $163.60 * Est. Cost/Share $91.62 Unrealized @ Report Date +69.4%
TGT TARGET CORP 0.1%
Value $2.394M Shares 10,342 Share Price $231.48 * Est. Cost/Share $77.43 Unrealized @ Report Date +163.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.372M Shares 11,828 Share Price $200.54 * Est. Cost/Share $134.63 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.358M Shares 24,818 Share Price $95.01 * Est. Cost/Share $59.56 Unrealized @ Report Date +31.8%
W WAYFAIR INC 0.1%
Value $2.352M Shares 12,379 Share Price $190.00 Est. Cost/Share $268.46 Unrealized @ Report Date -29.2%
ELV ANTHEM INC 0.1%
Value $2.287M Shares 4,934 Share Price $463.52 * Est. Cost/Share $192.24 Unrealized @ Report Date +128.0%
UNP UNION PAC CORP 0.1%
Value $2.253M Shares 8,942 Share Price $251.96 * Est. Cost/Share $97.40 Unrealized @ Report Date +135.7%
PSA PUBLIC STORAGE 0.1%
Value $2.253M Shares 6,015 Share Price $374.56 * Est. Cost/Share $225.96 Unrealized @ Report Date +37.4%
MMM 3M CO 0.1%
Value $2.244M Shares 12,634 Share Price $177.62 * Est. Cost/Share $112.04 Unrealized @ Report Date +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.23M Shares 25,246 Share Price $88.33 Est. Cost/Share $80.18 Unrealized @ Report Date +10.2%
— SIRIUS XM HOLDINGS INC 0.1%
Value $2.22M Shares 349,608 Share Price $6.35 Est. Cost/Share $5.08 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $2.213M Shares 34,667 Share Price $63.84 Est. Cost/Share $104.31 Unrealized @ Report Date -38.8%
— COUPA SOFTWARE INC 0.1%
Value $2.19M Shares 13,854 Share Price $158.08 Est. Cost/Share $262.76 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.187M Shares 37,348 Share Price $58.56 * Est. Cost/Share $43.37 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.182M Shares 10,182 Share Price $214.30 * Est. Cost/Share $85.86 Unrealized @ Report Date +107.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.149M Shares 7,063 Share Price $304.26 * Est. Cost/Share $204.99 Unrealized @ Report Date +33.9%
MS MORGAN STANLEY 0.1%
Value $2.142M Shares 21,826 Share Price $98.14 * Est. Cost/Share $44.04 Unrealized @ Report Date +94.6%
— PIONEER NAT RES CO 0.1%
Value $2.125M Shares 11,685 Share Price $181.86 Est. Cost/Share $154.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.121M Shares 37,757 Share Price $56.18 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.1%
NIO NIO INC 0.1%
Value $2.11M Shares 66,590 Share Price $31.69 Est. Cost/Share $20.05 Unrealized @ Report Date +58.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.07M Shares 12,958 Share Price $159.75 * Est. Cost/Share $102.86 Unrealized @ Report Date +24.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.033M Shares 48,707 Share Price $41.74 * Est. Cost/Share $19.25 Unrealized @ Report Date +104.2%
INCY INCYTE CORP 0.1%
Value $2.006M Shares 27,326 Share Price $73.41 Est. Cost/Share $66.83 Unrealized @ Report Date +9.8%
— BLACKROCK INC 0.1%
Value $2M Shares 2,185 Share Price $915.33 Est. Cost/Share $488.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.991M Shares 23,669 Share Price $84.12 * Est. Cost/Share $42.63 Unrealized @ Report Date +86.8%
— VONAGE HLDGS CORP 0.1%
Value $1.973M Shares 94,925 Share Price $20.78 Est. Cost/Share $8.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $1.97M Shares 14,243 Share Price $138.31 * Est. Cost/Share $79.30 Unrealized @ Report Date +68.1%
MPC MARATHON PETE CORP 0.1%
Value $1.964M Shares 30,697 Share Price $63.98 * Est. Cost/Share $40.28 Unrealized @ Report Date +45.0%
— SYNEOS HEALTH INC 0.1%
Value $1.938M Shares 18,875 Share Price $102.68 Est. Cost/Share $54.64 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.93M Shares 7,217 Share Price $267.42 * Est. Cost/Share $138.46 Unrealized @ Report Date +85.3%
T AT&T INC 0.1%
Value $1.922M Shares 78,144 Share Price $24.60 * Est. Cost/Share $15.27 Unrealized @ Report Date -4.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.894M Shares 10,706 Share Price $176.91 * Est. Cost/Share $121.63 Unrealized @ Report Date +26.0%
TXG 10X GENOMICS INC 0.1%
Value $1.876M Shares 12,591 Share Price $149.00 Est. Cost/Share $116.41 Unrealized @ Report Date +28.0%
ECL ECOLAB INC 0.1%
Value $1.867M Shares 7,958 Share Price $234.61 * Est. Cost/Share $166.54 Unrealized @ Report Date +34.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.844M Shares 23,695 Share Price $77.82 Est. Cost/Share $65.30 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.1%
Value $1.818M Shares 13,745 Share Price $132.27 * Est. Cost/Share $42.00 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.1%
Value $1.791M Shares 23,594 Share Price $75.91 * Est. Cost/Share $38.66 Unrealized @ Report Date +85.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.789M Shares 13,812 Share Price $129.53 Est. Cost/Share $66.60 Unrealized @ Report Date +94.5%
IBN ICICI BANK LIMITED 0.1%
Value $1.786M Shares 90,242 Share Price $19.79 Est. Cost/Share $10.64 Unrealized @ Report Date +86.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.768M Shares 8,184 Share Price $216.03 Est. Cost/Share $103.52 Unrealized @ Report Date +108.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.768M Shares 3,746 Share Price $471.97 * Est. Cost/Share $152.55 Unrealized @ Report Date +199.1%
DBX DROPBOX INC 0.1%
Value $1.764M Shares 71,898 Share Price $24.53 Est. Cost/Share $25.43 Unrealized @ Report Date -3.5%
— SPLUNK INC 0.1%
Value $1.762M Shares 15,225 Share Price $115.73 Est. Cost/Share $150.26 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.7M Shares 10,394 Share Price $163.56 Est. Cost/Share $61.13 Unrealized @ Report Date +163.0%
NTNX NUTANIX INC 0.1%
Value $1.682M Shares 52,807 Share Price $31.85 Est. Cost/Share $31.25 Unrealized @ Report Date +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.664M Shares 4,278 Share Price $388.97 * Est. Cost/Share $273.88 Unrealized @ Report Date +33.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.641M Shares 19,064 Share Price $86.08 * Est. Cost/Share $56.16 Unrealized @ Report Date +39.9%
DOW DOW INC 0.1%
Value $1.639M Shares 28,901 Share Price $56.71 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.9%
HAL HALLIBURTON CO 0.1%
Value $1.608M Shares 70,319 Share Price $22.87 * Est. Cost/Share $20.04 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.1%
Value $1.583M Shares 21,848 Share Price $72.46 * Est. Cost/Share $57.72 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.582M Shares 23,292 Share Price $67.92 Est. Cost/Share $27.49 Unrealized @ Report Date +147.1%
WMB WILLIAMS COS INC 0.1%
Value $1.578M Shares 60,585 Share Price $26.05 * Est. Cost/Share $17.47 Unrealized @ Report Date +24.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.573M Shares 8,600 Share Price $182.91 Est. Cost/Share $103.05 Unrealized @ Report Date +77.5%
CI CIGNA CORP NEW 0.1%
Value $1.547M Shares 6,735 Share Price $229.70 * Est. Cost/Share $183.74 Unrealized @ Report Date +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.542M Shares 97,225 Share Price $15.86 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.531M Shares 20,387 Share Price $75.10 * Est. Cost/Share $45.78 Unrealized @ Report Date +44.4%
O REALTY INCOME CORP 0.0%
Value $1.528M Shares 21,340 Share Price $71.60 * Est. Cost/Share $50.53 Unrealized @ Report Date +14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.512M Shares 4,084 Share Price $370.23 * Est. Cost/Share $128.50 Unrealized @ Report Date +170.0%
NVAX NOVAVAX INC 0.0%
Value $1.487M Shares 10,396 Share Price $143.04 Est. Cost/Share $126.91 Unrealized @ Report Date +12.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.486M Shares 22,412 Share Price $66.30 Est. Cost/Share $56.24 Unrealized @ Report Date +17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.476M Shares 7,813 Share Price $188.92 * Est. Cost/Share $64.71 Unrealized @ Report Date +168.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.471M Shares 17,274 Share Price $85.16 Est. Cost/Share $75.15 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.468M Shares 5,838 Share Price $251.46 * Est. Cost/Share $175.95 Unrealized @ Report Date +30.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.462M Shares 33,194 Share Price $44.04 * Est. Cost/Share $21.37 Unrealized @ Report Date +69.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.453M Shares 21,769 Share Price $66.75 * Est. Cost/Share $35.41 Unrealized @ Report Date +64.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.441M Shares 33,560 Share Price $42.94 * Est. Cost/Share $25.05 Unrealized @ Report Date +64.0%
BOX BOX INC 0.0%
Value $1.434M Shares 54,747 Share Price $26.19 Est. Cost/Share $19.71 Unrealized @ Report Date +32.9%
CBRE CBRE GROUP INC 0.0%
Value $1.421M Shares 13,094 Share Price $108.52 Est. Cost/Share $79.71 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 0.0%
Value $1.408M Shares 16,418 Share Price $85.76 * Est. Cost/Share $70.05 Unrealized @ Report Date +10.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.404M Shares 11,877 Share Price $118.21 Est. Cost/Share $140.87 Unrealized @ Report Date -16.1%
ONC BEIGENE LTD 0.0%
Value $1.403M Shares 5,178 Share Price $270.95 Est. Cost/Share $196.76 Unrealized @ Report Date +37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.394M Shares 18,090 Share Price $77.06 Est. Cost/Share $60.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.388M Shares 29,287 Share Price $47.39 * Est. Cost/Share $27.89 Unrealized @ Report Date +23.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.38M Shares 48,918 Share Price $28.21 Est. Cost/Share $24.06 Unrealized @ Report Date +17.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.377M Shares 7,708 Share Price $178.65 * Est. Cost/Share $93.86 Unrealized @ Report Date +64.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.374M Shares 5,440 Share Price $252.57 * Est. Cost/Share $175.45 Unrealized @ Report Date +25.3%
BHP BHP GROUP LTD 0.0%
Value $1.373M Shares 22,757 Share Price $60.33 Est. Cost/Share $55.21 Unrealized @ Report Date +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.365M Shares 7,853 Share Price $173.82 * Est. Cost/Share $74.04 Unrealized @ Report Date +120.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.364M Shares 9,900 Share Price $137.78 Est. Cost/Share $138.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.363M Shares 2,762 Share Price $493.48 * Est. Cost/Share $233.19 Unrealized @ Report Date +105.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.36M Shares 8,693 Share Price $156.45 * Est. Cost/Share $104.32 Unrealized @ Report Date +38.7%
DE DEERE & CO 0.0%
Value $1.359M Shares 3,963 Share Price $342.92 * Est. Cost/Share $121.99 Unrealized @ Report Date +166.2%
GM GENERAL MTRS CO 0.0%
Value $1.357M Shares 23,147 Share Price $58.63 * Est. Cost/Share $34.79 Unrealized @ Report Date +62.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.352M Shares 5,262 Share Price $256.94 * Est. Cost/Share $94.47 Unrealized @ Report Date +162.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.352M Shares 6,214 Share Price $217.57 Est. Cost/Share $150.71 Unrealized @ Report Date +44.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.346M Shares 14,799 Share Price $90.95 * Est. Cost/Share $45.69 Unrealized @ Report Date +69.2%
OKE ONEOK INC NEW 0.0%
Value $1.339M Shares 22,783 Share Price $58.77 * Est. Cost/Share $33.63 Unrealized @ Report Date +40.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.336M Shares 16,534 Share Price $80.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +23.4%
— CATALENT INC 0.0%
Value $1.336M Shares 10,435 Share Price $128.03 Est. Cost/Share $50.04 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $1.321M Shares 13,987 Share Price $94.44 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.318M Shares 13,576 Share Price $97.08 * Est. Cost/Share $47.97 Unrealized @ Report Date +76.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.313M Shares 45,280 Share Price $29.00 * Est. Cost/Share $36.93 Unrealized @ Report Date -25.9%
PPG PPG INDS INC 0.0%
Value $1.306M Shares 7,575 Share Price $172.41 * Est. Cost/Share $113.31 Unrealized @ Report Date +39.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.3M Shares 15,233 Share Price $85.34 * Est. Cost/Share $54.58 Unrealized @ Report Date +36.1%
F FORD MTR CO DEL 0.0%
Value $1.3M Shares 62,575 Share Price $20.78 * Est. Cost/Share $8.16 Unrealized @ Report Date +94.2%
— WOLFSPEED INC 0.0%
Value $1.273M Shares 11,391 Share Price $111.75 Est. Cost/Share $111.75 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.257M Shares 92,911 Share Price $13.53 * Est. Cost/Share $13.00 Unrealized @ Report Date -12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.232M Shares 5,433 Share Price $226.76 * Est. Cost/Share $124.35 Unrealized @ Report Date +54.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.23M Shares 28,966 Share Price $42.46 Est. Cost/Share $26.74 Unrealized @ Report Date +58.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.228M Shares 1,811 Share Price $678.08 Est. Cost/Share $454.47 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.226M Shares 60,924 Share Price $20.12 Est. Cost/Share $28.42 Unrealized @ Report Date -29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.224M Shares 8,122 Share Price $150.70 * Est. Cost/Share $113.90 Unrealized @ Report Date +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.219M Shares 30,312 Share Price $40.22 Est. Cost/Share $39.95 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.216M Shares 4,475 Share Price $271.73 * Est. Cost/Share $110.75 Unrealized @ Report Date +133.9%
HUM HUMANA INC 0.0%
Value $1.212M Shares 2,612 Share Price $464.01 * Est. Cost/Share $243.62 Unrealized @ Report Date +83.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.21M Shares 3,436 Share Price $352.15 * Est. Cost/Share $211.31 Unrealized @ Report Date +60.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.201M Shares 29,153 Share Price $41.20 * Est. Cost/Share $27.43 Unrealized @ Report Date +26.8%
FSLY FASTLY INC 0.0%
Value $1.194M Shares 33,676 Share Price $35.46 Est. Cost/Share $76.39 Unrealized @ Report Date -53.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.189M Shares 8,694 Share Price $136.76 * Est. Cost/Share $67.15 Unrealized @ Report Date +93.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.185M Shares 5,317 Share Price $222.87 * Est. Cost/Share $145.60 Unrealized @ Report Date +27.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.178M Shares 55,819 Share Price $21.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.165M Shares 12,870 Share Price $90.52 * Est. Cost/Share $63.56 Unrealized @ Report Date +21.4%
CB CHUBB LIMITED 0.0%
Value $1.149M Shares 5,943 Share Price $193.34 * Est. Cost/Share $122.11 Unrealized @ Report Date +50.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.147M Shares 13,441 Share Price $85.34 * Est. Cost/Share $55.37 Unrealized @ Report Date +40.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.142M Shares 5,530 Share Price $206.51 Est. Cost/Share $154.80 Unrealized @ Report Date +32.2%
CME CME GROUP INC 0.0%
Value $1.133M Shares 4,958 Share Price $228.52 * Est. Cost/Share $113.17 Unrealized @ Report Date +72.3%
NTRA NATERA INC 0.0%
Value $1.13M Shares 12,098 Share Price $93.40 Est. Cost/Share $114.62 Unrealized @ Report Date -18.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.116M Shares 110,393 Share Price $10.11 Est. Cost/Share $9.71 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.0%
Value $1.116M Shares 16,353 Share Price $68.24 * Est. Cost/Share $44.18 Unrealized @ Report Date +29.5%
— IHS MARKIT LTD 0.0%
Value $1.113M Shares 8,372 Share Price $132.94 Est. Cost/Share $58.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.111M Shares 3,127 Share Price $355.29 * Est. Cost/Share $207.82 Unrealized @ Report Date +53.6%
CTVA CORTEVA INC 0.0%
Value $1.1M Shares 23,262 Share Price $47.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +50.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.096M Shares 5,311 Share Price $206.36 Est. Cost/Share $91.95 Unrealized @ Report Date +124.5%
NUE NUCOR CORP 0.0%
Value $1.091M Shares 9,558 Share Price $114.15 * Est. Cost/Share $53.31 Unrealized @ Report Date +101.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.082M Shares 98,010 Share Price $11.04 Est. Cost/Share $13.27 Unrealized @ Report Date -16.8%
NOV NOV INC 0.0%
Value $1.08M Shares 79,681 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.079M Shares 10,070 Share Price $107.15 Est. Cost/Share $78.91 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.079M Shares 4,575 Share Price $235.85 * Est. Cost/Share $98.81 Unrealized @ Report Date +123.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.078M Shares 11,975 Share Price $90.02 Est. Cost/Share $134.82 Unrealized @ Report Date -33.2%
QRVO QORVO INC 0.0%
Value $1.074M Shares 6,867 Share Price $156.40 Est. Cost/Share $101.09 Unrealized @ Report Date +54.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.071M Shares 3,368 Share Price $317.99 Est. Cost/Share $134.04 Unrealized @ Report Date +137.3%
SAP SAP SE 0.0%
Value $1.068M Shares 7,620 Share Price $140.16 Est. Cost/Share $104.19 Unrealized @ Report Date +34.5%
SE SEA LTD 0.0%
Value $1.063M Shares 4,752 Share Price $223.70 Est. Cost/Share $56.58 Unrealized @ Report Date +295.4%
— HESS CORP 0.0%
Value $1.059M Shares 14,301 Share Price $74.05 Est. Cost/Share $66.92 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.058M Shares 605 Share Price $1748.76 * Est. Cost/Share $13.81 Unrealized @ Report Date +153.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.056M Shares 26,499 Share Price $39.85 Est. Cost/Share $39.98 Unrealized @ Report Date -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.053M Shares 44,569 Share Price $23.63 Est. Cost/Share $18.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.051M Shares 57,492 Share Price $18.28 Est. Cost/Share $23.60 Unrealized @ Report Date -22.5%
TRGP TARGA RES CORP 0.0%
Value $1.047M Shares 20,048 Share Price $52.22 * Est. Cost/Share $29.22 Unrealized @ Report Date +63.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.045M Shares 24,083 Share Price $43.39 Est. Cost/Share $49.75 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.043M Shares 4,548 Share Price $229.33 * Est. Cost/Share $136.70 Unrealized @ Report Date +44.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.029M Shares 10,150 Share Price $101.38 Est. Cost/Share $55.77 Unrealized @ Report Date +81.9%
AON AON PLC 0.0%
Value $1.028M Shares 3,420 Share Price $300.58 * Est. Cost/Share $185.54 Unrealized @ Report Date +57.3%
BILI BILIBILI INC 0.0%
Value $1.023M Shares 22,041 Share Price $46.41 Est. Cost/Share $71.91 Unrealized @ Report Date -35.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.02M Shares 3,788 Share Price $269.27 Est. Cost/Share $176.10 Unrealized @ Report Date +52.9%
ENTG ENTEGRIS INC 0.0%
Value $1.015M Shares 7,327 Share Price $138.53 Est. Cost/Share $63.54 Unrealized @ Report Date +114.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.01M Shares 4,433 Share Price $227.84 Est. Cost/Share $125.71 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.007M Shares 28,151 Share Price $35.77 Est. Cost/Share $118.77 Unrealized @ Report Date -69.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1M Shares 6,816 Share Price $146.71 Est. Cost/Share $176.91 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $997K Shares 35,135 Share Price $28.38 Est. Cost/Share $29.83 Unrealized @ Report Date -4.9%
DTE DTE ENERGY CO 0.0%
Value $997K Shares 8,340 Share Price $119.54 * Est. Cost/Share $65.71 Unrealized @ Report Date +59.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $994K Shares 18,514 Share Price $53.69 Est. Cost/Share $46.63 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $993K Shares 9,438 Share Price $105.21 Est. Cost/Share $94.01 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.0%
Value $992K Shares 2,541 Share Price $390.40 * Est. Cost/Share $147.54 Unrealized @ Report Date +155.8%
— DUKE REALTY CORP 0.0%
Value $989K Shares 15,074 Share Price $65.61 Est. Cost/Share $42.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $989K Shares 472 Share Price $2095.34 Est. Cost/Share $829.87 Unrealized @ Report Date +152.6%
AEE AMEREN CORP 0.0%
Value $987K Shares 11,087 Share Price $89.02 * Est. Cost/Share $43.83 Unrealized @ Report Date +80.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $982K Shares 89,426 Share Price $10.98 Est. Cost/Share $10.24 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $980K Shares 3,971 Share Price $246.79 * Est. Cost/Share $104.89 Unrealized @ Report Date +114.0%
CNC CENTENE CORP DEL 0.0%
Value $977K Shares 11,858 Share Price $82.39 Est. Cost/Share $55.54 Unrealized @ Report Date +48.4%
ETR ENTERGY CORP NEW 0.0%
Value $975K Shares 8,653 Share Price $112.68 * Est. Cost/Share $29.12 Unrealized @ Report Date +66.9%
FE FIRSTENERGY CORP 0.0%
Value $975K Shares 23,438 Share Price $41.60 * Est. Cost/Share $25.49 Unrealized @ Report Date +38.5%
PPL PPL CORP 0.0%
Value $972K Shares 32,326 Share Price $30.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $969K Shares 18,231 Share Price $53.15 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $968K Shares 8,980 Share Price $107.80 * Est. Cost/Share $44.90 Unrealized @ Report Date +98.5%
CSGP COSTAR GROUP INC 0.0%
Value $964K Shares 12,202 Share Price $79.00 Est. Cost/Share $85.82 Unrealized @ Report Date -7.9%
MKSI MKS INSTRS INC 0.0%
Value $949K Shares 5,450 Share Price $174.13 * Est. Cost/Share $93.00 Unrealized @ Report Date +81.1%
— LIFE STORAGE INC 0.0%
Value $947K Shares 6,183 Share Price $153.16 Est. Cost/Share $102.63 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $940K Shares 7,382 Share Price $127.34 Est. Cost/Share $143.10 Unrealized @ Report Date -11.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $937K Shares 6,458 Share Price $145.09 * Est. Cost/Share $79.69 Unrealized @ Report Date +69.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $928K Shares 3,307 Share Price $280.62 Est. Cost/Share $176.80 Unrealized @ Report Date +58.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $927K Shares 11,424 Share Price $81.14 Est. Cost/Share $51.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $926K Shares 3,961 Share Price $233.78 * Est. Cost/Share $94.85 Unrealized @ Report Date +134.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $923K Shares 3,101 Share Price $297.65 * Est. Cost/Share $109.24 Unrealized @ Report Date +149.5%
AZN ASTRAZENECA PLC 0.0%
Value $911K Shares 15,646 Share Price $58.23 Est. Cost/Share $43.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $911K Shares 5,461 Share Price $166.82 * Est. Cost/Share $65.41 Unrealized @ Report Date +139.7%
RPM RPM INTL INC 0.0%
Value $908K Shares 8,987 Share Price $101.03 Est. Cost/Share $68.16 Unrealized @ Report Date +48.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $904K Shares 5,793 Share Price $156.05 Est. Cost/Share $78.50 Unrealized @ Report Date +96.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $895K Shares 21,352 Share Price $41.92 Est. Cost/Share $37.08 Unrealized @ Report Date +13.1%
DEO DIAGEO PLC 0.0%
Value $895K Shares 4,065 Share Price $220.17 Est. Cost/Share $146.53 Unrealized @ Report Date +50.2%
ESS ESSEX PPTY TR INC 0.0%
Value $894K Shares 2,539 Share Price $352.11 * Est. Cost/Share $249.03 Unrealized @ Report Date +21.9%
— TOTALENERGIES SE 0.0%
Value $893K Shares 18,057 Share Price $49.45 Est. Cost/Share $48.61 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $892K Shares 81,201 Share Price $10.99 Est. Cost/Share $6.04 Unrealized @ Report Date +82.0%
NVO NOVO-NORDISK A S 0.0%
Value $892K Shares 7,967 Share Price $111.96 Est. Cost/Share $52.66 Unrealized @ Report Date +112.7%
SYNA SYNAPTICS INC 0.0%
Value $889K Shares 3,072 Share Price $289.39 Est. Cost/Share $104.15 Unrealized @ Report Date +178.0%
ETN EATON CORP PLC 0.0%
Value $877K Shares 5,076 Share Price $172.77 * Est. Cost/Share $67.80 Unrealized @ Report Date +139.5%
HP HELMERICH & PAYNE INC 0.0%
Value $875K Shares 36,899 Share Price $23.71 Est. Cost/Share $27.90 Unrealized @ Report Date -15.1%
BAX BAXTER INTL INC 0.0%
Value $874K Shares 10,178 Share Price $85.87 * Est. Cost/Share $54.55 Unrealized @ Report Date +43.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $873K Shares 232,906 Share Price $3.75 Est. Cost/Share $5.46 Unrealized @ Report Date -31.3%
HSBC HSBC HLDGS PLC 0.0%
Value $868K Shares 28,781 Share Price $30.16 Est. Cost/Share $36.43 Unrealized @ Report Date -17.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $868K Shares 14,339 Share Price $60.53 Est. Cost/Share $69.92 Unrealized @ Report Date -13.4%
MASI MASIMO CORP 0.0%
Value $863K Shares 2,947 Share Price $292.84 Est. Cost/Share $148.30 Unrealized @ Report Date +97.4%
— CYRUSONE INC 0.0%
Value $856K Shares 9,540 Share Price $89.73 Est. Cost/Share $69.09 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $854K Shares 42,256 Share Price $20.21 Est. Cost/Share $22.10 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $853K Shares 6,146 Share Price $138.79 * Est. Cost/Share $66.33 Unrealized @ Report Date +93.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $846K Shares 7,750 Share Price $109.16 * Est. Cost/Share $97.07 Unrealized @ Report Date +1.9%
SNY SANOFI 0.0%
Value $844K Shares 16,853 Share Price $50.08 Est. Cost/Share $46.78 Unrealized @ Report Date +7.1%
MSCI MSCI INC 0.0%
Value $841K Shares 1,372 Share Price $612.97 * Est. Cost/Share $167.55 Unrealized @ Report Date +249.7%
INVH INVITATION HOMES INC 0.0%
Value $836K Shares 18,437 Share Price $45.34 * Est. Cost/Share $31.35 Unrealized @ Report Date +26.4%
RMD RESMED INC 0.0%
Value $835K Shares 3,204 Share Price $260.61 * Est. Cost/Share $101.14 Unrealized @ Report Date +148.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $834K Shares 10,258 Share Price $81.30 * Est. Cost/Share $37.22 Unrealized @ Report Date +101.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $833K Shares 19,135 Share Price $43.53 * Est. Cost/Share $27.92 Unrealized @ Report Date +33.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $829K Shares 12,373 Share Price $67.00 Est. Cost/Share $37.08 Unrealized @ Report Date +80.6%
PGR PROGRESSIVE CORP 0.0%
Value $829K Shares 8,073 Share Price $102.69 * Est. Cost/Share $44.89 Unrealized @ Report Date +108.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $828K Shares 9,657 Share Price $85.74 Est. Cost/Share $32.17 Unrealized @ Report Date +166.5%
RIO RIO TINTO PLC 0.0%
Value $824K Shares 12,317 Share Price $66.90 Est. Cost/Share $50.63 Unrealized @ Report Date +32.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $824K Shares 19,644 Share Price $41.95 Est. Cost/Share $28.77 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $820K Shares 18,589 Share Price $44.11 Est. Cost/Share $42.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $814K Shares 13,122 Share Price $62.03 * Est. Cost/Share $30.20 Unrealized @ Report Date +93.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $814K Shares 13,911 Share Price $58.51 Est. Cost/Share $78.77 Unrealized @ Report Date -25.7%
CMS CMS ENERGY CORP 0.0%
Value $811K Shares 12,470 Share Price $65.04 * Est. Cost/Share $34.18 Unrealized @ Report Date +68.0%
OMCL OMNICELL COM 0.0%
Value $807K Shares 4,473 Share Price $180.42 Est. Cost/Share $80.17 Unrealized @ Report Date +125.1%
FDX FEDEX CORP 0.0%
Value $806K Shares 3,115 Share Price $258.75 * Est. Cost/Share $165.86 Unrealized @ Report Date +43.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $801K Shares 38,178 Share Price $20.98 Est. Cost/Share $16.68 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $801K Shares 9,809 Share Price $81.66 Est. Cost/Share $39.59 Unrealized @ Report Date +106.3%
BBD BANCO BRADESCO S A 0.0%
Value $797K Shares 233,032 Share Price $3.42 Est. Cost/Share $5.66 Unrealized @ Report Date -39.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $792K Shares 6,528 Share Price $121.32 Est. Cost/Share $89.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $790K Shares 10,061 Share Price $78.52 * Est. Cost/Share $46.53 Unrealized @ Report Date +50.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $788K Shares 9,372 Share Price $84.08 Est. Cost/Share $92.93 Unrealized @ Report Date -9.5%
GDS GDS HLDGS LTD 0.0%
Value $787K Shares 16,679 Share Price $47.19 Est. Cost/Share $44.64 Unrealized @ Report Date +5.7%
TREX TREX CO INC 0.0%
Value $784K Shares 5,805 Share Price $135.06 Est. Cost/Share $57.14 Unrealized @ Report Date +136.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $784K Shares 10,083 Share Price $77.75 Est. Cost/Share $81.83 Unrealized @ Report Date -5.0%
HPQ HP INC 0.0%
Value $783K Shares 20,789 Share Price $37.66 * Est. Cost/Share $14.97 Unrealized @ Report Date +117.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $774K Shares 8,388 Share Price $92.27 * Est. Cost/Share $56.65 Unrealized @ Report Date +20.9%
TTEK TETRA TECH INC NEW 0.0%
Value $772K Shares 4,549 Share Price $169.71 * Est. Cost/Share $12.36 Unrealized @ Report Date +174.8%
MCK MCKESSON CORP 0.0%
Value $771K Shares 3,101 Share Price $248.63 * Est. Cost/Share $135.57 Unrealized @ Report Date +79.6%
AA ALCOA CORP 0.0%
Value $771K Shares 12,948 Share Price $59.55 * Est. Cost/Share $35.62 Unrealized @ Report Date +60.1%
CTRA COTERRA ENERGY INC 0.0%
Value $771K Shares 40,563 Share Price $19.01 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.8%
VTR VENTAS INC 0.0%
Value $770K Shares 15,057 Share Price $51.14 * Est. Cost/Share $48.01 Unrealized @ Report Date -7.3%
UGI UGI CORP NEW 0.0%
Value $769K Shares 16,749 Share Price $45.91 Est. Cost/Share $39.65 Unrealized @ Report Date +15.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $767K Shares 5,366 Share Price $142.94 * Est. Cost/Share $87.89 Unrealized @ Report Date +40.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $765K Shares 61,012 Share Price $12.54 Est. Cost/Share $10.45 Unrealized @ Report Date +20.0%
— APTIV PLC 0.0%
Value $763K Shares 4,628 Share Price $164.87 Est. Cost/Share $93.79 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $761K Shares 15,126 Share Price $50.31 Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%
SMTC SEMTECH CORP 0.0%
Value $758K Shares 8,524 Share Price $88.93 Est. Cost/Share $46.36 Unrealized @ Report Date +91.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $756K Shares 27,091 Share Price $27.91 * Est. Cost/Share $20.26 Unrealized @ Report Date +24.3%
AZTA AZENTA INC 0.0%
Value $756K Shares 7,329 Share Price $103.15 Est. Cost/Share $66.33 Unrealized @ Report Date +55.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $755K Shares 36,905 Share Price $20.46 Est. Cost/Share $29.55 Unrealized @ Report Date -30.8%
FSLR FIRST SOLAR INC 0.0%
Value $752K Shares 8,633 Share Price $87.11 Est. Cost/Share $62.39 Unrealized @ Report Date +39.7%
SUI SUN CMNTYS INC 0.0%
Value $752K Shares 3,583 Share Price $209.88 Est. Cost/Share $170.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $751K Shares 2,227 Share Price $337.22 Est. Cost/Share $119.12 Unrealized @ Report Date +182.9%
APH AMPHENOL CORP NEW 0.0%
Value $745K Shares 8,520 Share Price $87.44 * Est. Cost/Share $24.26 Unrealized @ Report Date +73.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $742K Shares 7,993 Share Price $92.83 * Est. Cost/Share $55.99 Unrealized @ Report Date +58.0%
— CHINA LIFE INS CO LTD 0.0%
Value $741K Shares 90,001 Share Price $8.23 Est. Cost/Share $14.17 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $739K Shares 1,106 Share Price $668.17 Est. Cost/Share $528.83 Unrealized @ Report Date +26.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $734K Shares 20,336 Share Price $36.09 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $734K Shares 1,896 Share Price $387.13 * Est. Cost/Share $210.36 Unrealized @ Report Date +72.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $733K Shares 9,319 Share Price $78.66 * Est. Cost/Share $48.22 Unrealized @ Report Date +45.8%
BP BP PLC 0.0%
Value $731K Shares 27,432 Share Price $26.65 Est. Cost/Share $30.23 Unrealized @ Report Date -11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $721K Shares 4,263 Share Price $169.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +118.6%
GRMN GARMIN LTD 0.0%
Value $718K Shares 5,274 Share Price $136.14 * Est. Cost/Share $68.32 Unrealized @ Report Date +82.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $718K Shares 15,428 Share Price $46.54 Est. Cost/Share $64.91 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $711K Shares 18,996 Share Price $37.43 Est. Cost/Share $48.05 Unrealized @ Report Date -22.1%
EQNR EQUINOR ASA 0.0%
Value $709K Shares 26,942 Share Price $26.32 Est. Cost/Share $21.51 Unrealized @ Report Date +22.4%
EMR EMERSON ELEC CO 0.0%
Value $708K Shares 7,612 Share Price $93.01 * Est. Cost/Share $51.93 Unrealized @ Report Date +64.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $706K Shares 15,840 Share Price $44.57 Est. Cost/Share $57.19 Unrealized @ Report Date -22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $706K Shares 4,277 Share Price $165.07 * Est. Cost/Share $143.88 Unrealized @ Report Date +10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $701K Shares 4,319 Share Price $162.31 Est. Cost/Share $106.15 Unrealized @ Report Date +52.8%
CX CEMEX SAB DE CV 0.0%
Value $699K Shares 103,068 Share Price $6.78 Est. Cost/Share $6.38 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $699K Shares 3,554 Share Price $196.68 * Est. Cost/Share $77.84 Unrealized @ Report Date +110.7%
AES AES CORP 0.0%
Value $697K Shares 28,703 Share Price $24.28 * Est. Cost/Share $9.92 Unrealized @ Report Date +108.8%
ABEV AMBEV SA 0.0%
Value $695K Shares 248,135 Share Price $2.80 Est. Cost/Share $4.18 Unrealized @ Report Date -33.0%
NDSN NORDSON CORP 0.0%
Value $692K Shares 2,710 Share Price $255.35 * Est. Cost/Share $137.95 Unrealized @ Report Date +76.4%
CGNX COGNEX CORP 0.0%
Value $690K Shares 8,873 Share Price $77.76 * Est. Cost/Share $52.25 Unrealized @ Report Date +44.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $690K Shares 31,674 Share Price $21.78 Est. Cost/Share $12.09 Unrealized @ Report Date +80.0%
GGG GRACO INC 0.0%
Value $687K Shares 8,526 Share Price $80.58 * Est. Cost/Share $44.63 Unrealized @ Report Date +71.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $687K Shares 27,922 Share Price $24.60 Est. Cost/Share $33.00 Unrealized @ Report Date -25.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $687K Shares 100,224 Share Price $6.85 Est. Cost/Share $12.93 Unrealized @ Report Date -47.0%
UDR UDR INC 0.0%
Value $685K Shares 11,421 Share Price $59.98 * Est. Cost/Share $40.25 Unrealized @ Report Date +27.2%
OVV OVINTIV INC 0.0%
Value $678K Shares 20,106 Share Price $33.72 Est. Cost/Share $14.10 Unrealized @ Report Date +138.9%
ZLAB ZAI LAB LTD 0.0%
Value $677K Shares 10,764 Share Price $62.89 Est. Cost/Share $104.09 Unrealized @ Report Date -39.6%
EVRG EVERGY INC 0.0%
Value $677K Shares 9,871 Share Price $68.58 * Est. Cost/Share $41.96 Unrealized @ Report Date +38.6%
QFIN 360 DIGITECH INC 0.0%
Value $676K Shares 29,473 Share Price $22.94 Est. Cost/Share $22.25 Unrealized @ Report Date +3.1%
SCI SERVICE CORP INTL 0.0%
Value $671K Shares 9,449 Share Price $71.01 Est. Cost/Share $35.45 Unrealized @ Report Date +100.2%
— TE CONNECTIVITY LTD 0.0%
Value $670K Shares 4,155 Share Price $161.25 Est. Cost/Share $79.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $670K Shares 17,445 Share Price $38.41 Est. Cost/Share $33.07 Unrealized @ Report Date +16.0%
LI LI AUTO INC 0.0%
Value $668K Shares 20,816 Share Price $32.09 Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $664K Shares 54,656 Share Price $12.15 Est. Cost/Share $9.20 Unrealized @ Report Date +30.4%
FIVE FIVE BELOW INC 0.0%
Value $664K Shares 3,211 Share Price $206.79 Est. Cost/Share $104.90 Unrealized @ Report Date +97.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $663K Shares 10,781 Share Price $61.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +80.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $661K Shares 1,344 Share Price $491.82 * Est. Cost/Share $224.87 Unrealized @ Report Date +113.2%
CAR AVIS BUDGET GROUP 0.0%
Value $660K Shares 3,183 Share Price $207.35 * Est. Cost/Share $49.09 Unrealized @ Report Date +301.3%
CROX CROCS INC 0.0%
Value $657K Shares 5,127 Share Price $128.15 Est. Cost/Share $35.32 Unrealized @ Report Date +263.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $657K Shares 2,616 Share Price $251.15 * Est. Cost/Share $129.70 Unrealized @ Report Date +80.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $657K Shares 2,090 Share Price $314.35 Est. Cost/Share $158.55 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $655K Shares 110,690 Share Price $5.92 Est. Cost/Share $8.47 Unrealized @ Report Date -31.4%
CSL CARLISLE COS INC 0.0%
Value $654K Shares 2,636 Share Price $248.10 * Est. Cost/Share $100.17 Unrealized @ Report Date +136.5%
— AMC ENTMT HLDGS INC 0.0%
Value $654K Shares 24,056 Share Price $27.19 Est. Cost/Share $23.82 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $652K Shares 11,460 Share Price $56.89 * Est. Cost/Share $41.72 Unrealized @ Report Date +24.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $652K Shares 12,817 Share Price $50.87 * Est. Cost/Share $31.43 Unrealized @ Report Date +48.8%
GIS GENERAL MLS INC 0.0%
Value $651K Shares 9,660 Share Price $67.39 * Est. Cost/Share $41.61 Unrealized @ Report Date +40.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $649K Shares 9,797 Share Price $66.24 Est. Cost/Share $41.76 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $648K Shares 8,376 Share Price $77.36 Est. Cost/Share $114.50 Unrealized @ Report Date -32.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $644K Shares 11,781 Share Price $54.66 Est. Cost/Share $44.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $643K Shares 27,661 Share Price $23.25 Est. Cost/Share $33.65 Unrealized @ Report Date -30.9%
OGN ORGANON & CO 0.0%
Value $641K Shares 21,060 Share Price $30.44 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
FICO FAIR ISAAC CORP 0.0%
Value $640K Shares 1,476 Share Price $433.60 Est. Cost/Share $275.98 Unrealized @ Report Date +57.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $638K Shares 75,446 Share Price $8.46 Est. Cost/Share $8.85 Unrealized @ Report Date -4.5%
— MARATHON OIL CORP 0.0%
Value $637K Shares 38,818 Share Price $16.41 Est. Cost/Share $16.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $634K Shares 24,212 Share Price $26.19 Est. Cost/Share $9.43 Unrealized @ Report Date +177.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $633K Shares 13,177 Share Price $48.04 Est. Cost/Share $43.92 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $631K Shares 18,342 Share Price $34.40 Est. Cost/Share $29.16 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $631K Shares 7,917 Share Price $79.70 Est. Cost/Share $100.46 Unrealized @ Report Date -20.7%
PLUG PLUG POWER INC 0.0%
Value $630K Shares 22,316 Share Price $28.23 Est. Cost/Share $27.04 Unrealized @ Report Date +4.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $628K Shares 14,999 Share Price $41.87 Est. Cost/Share $39.37 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $627K Shares 3,688 Share Price $170.01 Est. Cost/Share $70.68 Unrealized @ Report Date +140.7%
PRGO PERRIGO CO PLC 0.0%
Value $625K Shares 16,062 Share Price $38.91 Est. Cost/Share $72.53 Unrealized @ Report Date -46.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $624K Shares 40,479 Share Price $15.42 * Est. Cost/Share $11.42 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC 0.0%
Value $621K Shares 4,797 Share Price $129.46 * Est. Cost/Share $52.56 Unrealized @ Report Date +114.9%
WHD CACTUS INC 0.0%
Value $619K Shares 16,232 Share Price $38.13 Est. Cost/Share $35.58 Unrealized @ Report Date +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $618K Shares 8,928 Share Price $69.22 Est. Cost/Share $46.11 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $617K Shares 5,359 Share Price $115.13 * Est. Cost/Share $88.79 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.0%
Value $617K Shares 9,869 Share Price $62.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +52.0%
DHI D R HORTON INC 0.0%
Value $616K Shares 5,684 Share Price $108.37 * Est. Cost/Share $46.88 Unrealized @ Report Date +122.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $615K Shares 2,951 Share Price $208.40 * Est. Cost/Share $131.97 Unrealized @ Report Date +45.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $615K Shares 10,851 Share Price $56.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +40.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $611K Shares 3,025 Share Price $201.98 * Est. Cost/Share $96.95 Unrealized @ Report Date +98.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $611K Shares 13,306 Share Price $45.92 Est. Cost/Share $48.48 Unrealized @ Report Date -5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $610K Shares 2,556 Share Price $238.65 * Est. Cost/Share $17.59 Unrealized @ Report Date +152.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $609K Shares 10,486 Share Price $58.08 * Est. Cost/Share $35.40 Unrealized @ Report Date +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $608K Shares 27,907 Share Price $21.79 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.8%
— II-VI INC 0.0%
Value $608K Shares 8,900 Share Price $68.31 Est. Cost/Share $59.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $606K Shares 3,608 Share Price $167.96 * Est. Cost/Share $98.22 Unrealized @ Report Date +59.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $605K Shares 1,871 Share Price $323.36 Est. Cost/Share $174.65 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $604K Shares 2,468 Share Price $244.73 Est. Cost/Share $154.70 Unrealized @ Report Date +58.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $603K Shares 8,920 Share Price $67.60 * Est. Cost/Share $35.31 Unrealized @ Report Date +70.5%
KEY KEYCORP 0.0%
Value $603K Shares 26,051 Share Price $23.15 * Est. Cost/Share $14.90 Unrealized @ Report Date +26.4%
KR KROGER CO 0.0%
Value $601K Shares 13,277 Share Price $45.27 * Est. Cost/Share $24.03 Unrealized @ Report Date +72.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $601K Shares 8,680 Share Price $69.24 Est. Cost/Share $32.26 Unrealized @ Report Date +114.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $599K Shares 10,456 Share Price $57.29 Est. Cost/Share $45.19 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $599K Shares 11,038 Share Price $54.27 * Est. Cost/Share $20.69 Unrealized @ Report Date +148.3%
ING ING GROEP N.V. 0.0%
Value $599K Shares 43,039 Share Price $13.92 Est. Cost/Share $11.56 Unrealized @ Report Date +20.5%
IRM IRON MTN INC NEW 0.0%
Value $598K Shares 11,428 Share Price $52.33 * Est. Cost/Share $33.39 Unrealized @ Report Date +34.3%
ATO ATMOS ENERGY CORP 0.0%
Value $597K Shares 5,698 Share Price $104.77 * Est. Cost/Share $55.16 Unrealized @ Report Date +72.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $591K Shares 19,417 Share Price $30.44 Est. Cost/Share $53.49 Unrealized @ Report Date -43.1%
TAL TAL EDUCATION GROUP 0.0%
Value $589K Shares 149,766 Share Price $3.93 Est. Cost/Share $9.41 Unrealized @ Report Date -58.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $587K Shares 8,785 Share Price $66.82 Est. Cost/Share $64.45 Unrealized @ Report Date +3.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $587K Shares 5,547 Share Price $105.82 Est. Cost/Share $54.52 Unrealized @ Report Date +94.0%
PEN PENUMBRA INC 0.0%
Value $586K Shares 2,039 Share Price $287.40 Est. Cost/Share $176.77 Unrealized @ Report Date +62.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $585K Shares 37,453 Share Price $15.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $585K Shares 19,430 Share Price $30.11 * Est. Cost/Share $22.87 Unrealized @ Report Date +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $583K Shares 2,733 Share Price $213.32 * Est. Cost/Share $180.84 Unrealized @ Report Date +8.6%
SUZ SUZANO S A 0.0%
Value $581K Shares 53,757 Share Price $10.81 Est. Cost/Share $9.99 Unrealized @ Report Date +8.1%
LEA LEAR CORP 0.0%
Value $578K Shares 3,161 Share Price $182.85 * Est. Cost/Share $109.26 Unrealized @ Report Date +51.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $577K Shares 3,391 Share Price $170.16 Est. Cost/Share $128.00 Unrealized @ Report Date +33.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $577K Shares 2,194 Share Price $262.99 Est. Cost/Share $143.78 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $576K Shares 1,652 Share Price $348.67 * Est. Cost/Share $126.40 Unrealized @ Report Date +157.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $574K Shares 35,154 Share Price $16.33 * Est. Cost/Share $12.38 Unrealized @ Report Date +14.8%
OLN OLIN CORP 0.0%
Value $574K Shares 9,984 Share Price $57.49 * Est. Cost/Share $31.15 Unrealized @ Report Date +70.2%
KIM KIMCO RLTY CORP 0.0%
Value $573K Shares 23,253 Share Price $24.64 * Est. Cost/Share $16.66 Unrealized @ Report Date +23.3%
EQT EQT CORP 0.0%
Value $573K Shares 26,271 Share Price $21.81 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.8%
VAL VALARIS LIMITED 0.0%
Value $572K Shares 15,889 Share Price $36.00 Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.0%
Value $568K Shares 4,460 Share Price $127.35 Est. Cost/Share $75.31 Unrealized @ Report Date +66.9%
BCS BARCLAYS PLC 0.0%
Value $568K Shares 54,887 Share Price $10.35 Est. Cost/Share $9.99 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC 0.0%
Value $568K Shares 2,729 Share Price $208.13 * Est. Cost/Share $106.52 Unrealized @ Report Date +83.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $567K Shares 22,309 Share Price $25.42 Est. Cost/Share $19.85 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $566K Shares 6,341 Share Price $89.26 * Est. Cost/Share $52.03 Unrealized @ Report Date +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $566K Shares 2,740 Share Price $206.57 Est. Cost/Share $85.56 Unrealized @ Report Date +141.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $565K Shares 5,218 Share Price $108.28 * Est. Cost/Share $63.25 Unrealized @ Report Date +40.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $564K Shares 12,271 Share Price $45.96 Est. Cost/Share $62.49 Unrealized @ Report Date -26.5%
— DISCOVER FINL SVCS 0.0%
Value $564K Shares 4,881 Share Price $115.55 Est. Cost/Share $67.03 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $564K Shares 12,759 Share Price $44.20 Est. Cost/Share $42.25 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $564K Shares 11,928 Share Price $47.28 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.7%
KBR KBR INC 0.0%
Value $563K Shares 11,828 Share Price $47.60 * Est. Cost/Share $24.19 Unrealized @ Report Date +88.7%
JOYY JOYY INC 0.0%
Value $563K Shares 12,389 Share Price $45.44 Est. Cost/Share $82.29 Unrealized @ Report Date -44.8%
GTLS CHART INDS INC 0.0%
Value $562K Shares 3,521 Share Price $159.61 Est. Cost/Share $98.17 Unrealized @ Report Date +62.5%
EXPO EXPONENT INC 0.0%
Value $560K Shares 4,794 Share Price $116.81 * Est. Cost/Share $54.43 Unrealized @ Report Date +104.2%
EFX EQUIFAX INC 0.0%
Value $557K Shares 1,902 Share Price $292.85 * Est. Cost/Share $155.55 Unrealized @ Report Date +82.8%
ACM AECOM 0.0%
Value $555K Shares 7,169 Share Price $77.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +80.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $555K Shares 3,688 Share Price $150.49 Est. Cost/Share $110.18 Unrealized @ Report Date +36.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $554K Shares 31,466 Share Price $17.61 Est. Cost/Share $10.22 Unrealized @ Report Date +72.5%
MTB M & T BK CORP 0.0%
Value $553K Shares 3,599 Share Price $153.65 * Est. Cost/Share $123.53 Unrealized @ Report Date +9.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $553K Shares 3,635 Share Price $152.13 Est. Cost/Share $137.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $550K Shares 40,009 Share Price $13.75 Est. Cost/Share $11.60 Unrealized @ Report Date +18.5%
MIDD MIDDLEBY CORP 0.0%
Value $549K Shares 2,791 Share Price $196.70 Est. Cost/Share $91.95 Unrealized @ Report Date +114.0%
LII LENNOX INTL INC 0.0%
Value $548K Shares 1,688 Share Price $324.64 * Est. Cost/Share $186.24 Unrealized @ Report Date +65.9%
STAG STAG INDL INC 0.0%
Value $546K Shares 11,378 Share Price $47.99 Est. Cost/Share $39.24 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $543K Shares 93,394 Share Price $5.81 Est. Cost/Share $4.24 Unrealized @ Report Date +36.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 1,473 Share Price $366.60 * Est. Cost/Share $22.57 Unrealized @ Report Date +170.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $540K Shares 4,247 Share Price $127.15 * Est. Cost/Share $101.19 Unrealized @ Report Date +17.8%
— INVITAE CORP 0.0%
Value $540K Shares 35,384 Share Price $15.26 Est. Cost/Share $28.44 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $537K Shares 4,350 Share Price $123.45 Est. Cost/Share $61.12 Unrealized @ Report Date +101.9%
TTC TORO CO 0.0%
Value $536K Shares 5,367 Share Price $99.87 Est. Cost/Share $64.06 Unrealized @ Report Date +56.0%
TX TERNIUM SA 0.0%
Value $534K Shares 12,273 Share Price $43.51 Est. Cost/Share $42.02 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.0%
Value $534K Shares 1,598 Share Price $334.17 Est. Cost/Share $150.33 Unrealized @ Report Date +122.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $534K Shares 3,432 Share Price $155.59 Est. Cost/Share $82.05 Unrealized @ Report Date +89.5%
RH RH 0.0%
Value $534K Shares 996 Share Price $536.14 Est. Cost/Share $253.50 Unrealized @ Report Date +111.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $532K Shares 4,350 Share Price $122.30 Est. Cost/Share $58.37 Unrealized @ Report Date +109.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $531K Shares 12,853 Share Price $41.31 Est. Cost/Share $26.02 Unrealized @ Report Date +58.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $530K Shares 3,122 Share Price $169.76 * Est. Cost/Share $67.53 Unrealized @ Report Date +141.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $530K Shares 35,502 Share Price $14.93 Est. Cost/Share $23.90 Unrealized @ Report Date -37.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $529K Shares 17,863 Share Price $29.61 Est. Cost/Share $33.18 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $527K Shares 3,552 Share Price $148.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +25.7%
NOK NOKIA CORP 0.0%
Value $527K Shares 84,648 Share Price $6.23 Est. Cost/Share $4.84 Unrealized @ Report Date +28.4%
STE STERIS PLC 0.0%
Value $525K Shares 2,157 Share Price $243.39 * Est. Cost/Share $135.87 Unrealized @ Report Date +72.8%
AMP AMERIPRISE FINL INC 0.0%
Value $525K Shares 1,742 Share Price $301.38 * Est. Cost/Share $145.60 Unrealized @ Report Date +95.2%
ERIC ERICSSON 0.0%
Value $525K Shares 48,311 Share Price $10.87 Est. Cost/Share $8.64 Unrealized @ Report Date +25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $522K Shares 1,640 Share Price $318.29 * Est. Cost/Share $137.19 Unrealized @ Report Date +119.7%
KRC KILROY RLTY CORP 0.0%
Value $521K Shares 7,835 Share Price $66.50 Est. Cost/Share $65.47 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $521K Shares 8,031 Share Price $64.87 Est. Cost/Share $32.23 Unrealized @ Report Date +101.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $520K Shares 1,450 Share Price $358.62 * Est. Cost/Share $78.22 Unrealized @ Report Date +124.3%
AXON AXON ENTERPRISE INC 0.0%
Value $520K Shares 3,311 Share Price $157.05 Est. Cost/Share $59.21 Unrealized @ Report Date +165.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $520K Shares 11,970 Share Price $43.44 Est. Cost/Share $94.52 Unrealized @ Report Date -54.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $519K Shares 5,643 Share Price $91.97 Est. Cost/Share $48.42 Unrealized @ Report Date +90.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $519K Shares 41,369 Share Price $12.55 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.9%
WSO WATSCO INC 0.0%
Value $518K Shares 1,655 Share Price $312.99 Est. Cost/Share $185.52 Unrealized @ Report Date +68.7%
EMN EASTMAN CHEM CO 0.0%
Value $518K Shares 4,288 Share Price $120.80 * Est. Cost/Share $68.67 Unrealized @ Report Date +51.5%
HELE HELEN OF TROY LTD 0.0%
Value $516K Shares 2,109 Share Price $244.67 Est. Cost/Share $143.98 Unrealized @ Report Date +69.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $516K Shares 5,610 Share Price $91.98 Est. Cost/Share $56.40 Unrealized @ Report Date +63.2%
— NEKTAR THERAPEUTICS 0.0%
Value $515K Shares 38,125 Share Price $13.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $514K Shares 7,278 Share Price $70.62 * Est. Cost/Share $43.28 Unrealized @ Report Date +36.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $513K Shares 5,894 Share Price $87.04 * Est. Cost/Share $50.23 Unrealized @ Report Date +62.7%
ADC AGREE RLTY CORP 0.0%
Value $510K Shares 7,148 Share Price $71.35 Est. Cost/Share $66.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $510K Shares 7,206 Share Price $70.77 * Est. Cost/Share $33.72 Unrealized @ Report Date +92.7%
WAT WATERS CORP 0.0%
Value $510K Shares 1,369 Share Price $372.53 Est. Cost/Share $166.74 Unrealized @ Report Date +123.5%
LAD LITHIA MTRS INC 0.0%
Value $509K Shares 1,713 Share Price $297.14 Est. Cost/Share $150.78 Unrealized @ Report Date +96.9%
CDW CDW CORP 0.0%
Value $508K Shares 2,480 Share Price $204.84 * Est. Cost/Share $125.65 Unrealized @ Report Date +55.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $508K Shares 49,163 Share Price $10.33 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $508K Shares 16,066 Share Price $31.62 Est. Cost/Share $29.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $508K Shares 2,149 Share Price $236.39 Est. Cost/Share $127.68 Unrealized @ Report Date +85.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $507K Shares 12,107 Share Price $41.88 Est. Cost/Share $42.09 Unrealized @ Report Date -0.5%
JBL JABIL INC 0.0%
Value $505K Shares 7,176 Share Price $70.37 Est. Cost/Share $35.15 Unrealized @ Report Date +97.6%
LEN LENNAR CORP 0.0%
Value $503K Shares 4,332 Share Price $116.11 * Est. Cost/Share $55.61 Unrealized @ Report Date +90.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $503K Shares 8,260 Share Price $60.90 * Est. Cost/Share $40.20 Unrealized @ Report Date +44.6%
MDU MDU RES GROUP INC 0.0%
Value $502K Shares 16,283 Share Price $30.83 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.0%
APA APA CORPORATION 0.0%
Value $502K Shares 18,687 Share Price $26.86 * Est. Cost/Share $16.36 Unrealized @ Report Date +44.9%
— LUFAX HOLDING LTD 0.0%
Value $502K Shares 89,085 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $502K Shares 2,978 Share Price $168.57 * Est. Cost/Share $85.72 Unrealized @ Report Date +92.3%
CABO CABLE ONE INC 0.0%
Value $501K Shares 284 Share Price $1764.08 * Est. Cost/Share $1092.54 Unrealized @ Report Date +50.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K Shares 7,257 Share Price $68.76 * Est. Cost/Share $46.23 Unrealized @ Report Date +19.5%
GPN GLOBAL PMTS INC 0.0%
Value $499K Shares 3,693 Share Price $135.12 * Est. Cost/Share $124.39 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $498K Shares 11,616 Share Price $42.87 * Est. Cost/Share $38.65 Unrealized @ Report Date +3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $498K Shares 8,219 Share Price $60.59 Est. Cost/Share $41.23 Unrealized @ Report Date +47.1%
BRKR BRUKER CORP 0.0%
Value $495K Shares 5,895 Share Price $83.97 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $493K Shares 15,483 Share Price $31.84 Est. Cost/Share $20.61 Unrealized @ Report Date +54.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $493K Shares 2,537 Share Price $194.32 Est. Cost/Share $91.71 Unrealized @ Report Date +111.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $491K Shares 12,558 Share Price $39.10 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.0%
Value $491K Shares 8,401 Share Price $58.45 * Est. Cost/Share $36.93 Unrealized @ Report Date +44.2%
MXL MAXLINEAR INC 0.0%
Value $491K Shares 6,514 Share Price $75.38 Est. Cost/Share $29.36 Unrealized @ Report Date +156.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $490K Shares 2,597 Share Price $188.68 * Est. Cost/Share $107.15 Unrealized @ Report Date +51.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $490K Shares 9,725 Share Price $50.39 Est. Cost/Share $38.24 Unrealized @ Report Date +31.9%
BLD TOPBUILD CORP 0.0%
Value $488K Shares 1,768 Share Price $276.02 Est. Cost/Share $118.86 Unrealized @ Report Date +132.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $486K Shares 10,325 Share Price $47.07 Est. Cost/Share $23.48 Unrealized @ Report Date +100.3%
HSY HERSHEY CO 0.0%
Value $485K Shares 2,505 Share Price $193.61 * Est. Cost/Share $95.56 Unrealized @ Report Date +83.4%
NRG NRG ENERGY INC 0.0%
Value $484K Shares 11,243 Share Price $43.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +68.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $483K Shares 13,320 Share Price $36.26 Est. Cost/Share $33.57 Unrealized @ Report Date +8.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $482K Shares 6,887 Share Price $69.99 Est. Cost/Share $59.61 Unrealized @ Report Date +17.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $482K Shares 3,138 Share Price $153.60 Est. Cost/Share $86.45 Unrealized @ Report Date +75.1%
APPS DIGITAL TURBINE INC 0.0%
Value $479K Shares 7,847 Share Price $61.04 Est. Cost/Share $62.12 Unrealized @ Report Date -1.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $478K Shares 5,001 Share Price $95.58 Est. Cost/Share $76.78 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $477K Shares 5,321 Share Price $89.64 Est. Cost/Share $43.59 Unrealized @ Report Date +105.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $476K Shares 2,679 Share Price $177.68 Est. Cost/Share $88.39 Unrealized @ Report Date +101.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $475K Shares 1,973 Share Price $240.75 * Est. Cost/Share $57.25 Unrealized @ Report Date +107.6%
ULTA ULTA BEAUTY INC 0.0%
Value $475K Shares 1,153 Share Price $411.97 Est. Cost/Share $215.96 Unrealized @ Report Date +90.9%
SSD SIMPSON MFG INC 0.0%
Value $474K Shares 3,408 Share Price $139.08 * Est. Cost/Share $73.33 Unrealized @ Report Date +83.4%
SPSC SPS COMM INC 0.0%
Value $472K Shares 3,317 Share Price $142.30 Est. Cost/Share $71.67 Unrealized @ Report Date +98.6%
WPC WP CAREY INC 0.0%
Value $472K Shares 5,755 Share Price $82.02 Est. Cost/Share $72.76 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $471K Shares 20,189 Share Price $23.33 Est. Cost/Share $38.61 Unrealized @ Report Date -39.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $471K Shares 792 Share Price $594.70 Est. Cost/Share $251.81 Unrealized @ Report Date +136.4%
OGS ONE GAS INC 0.0%
Value $471K Shares 6,076 Share Price $77.52 Est. Cost/Share $58.76 Unrealized @ Report Date +32.0%
CHE CHEMED CORP NEW 0.0%
Value $470K Shares 888 Share Price $529.28 Est. Cost/Share $321.75 Unrealized @ Report Date +62.2%
ROG ROGERS CORP 0.0%
Value $470K Shares 1,723 Share Price $272.78 Est. Cost/Share $138.48 Unrealized @ Report Date +97.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $469K Shares 100,699 Share Price $4.66 Est. Cost/Share $5.81 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $469K Shares 5,047 Share Price $92.93 * Est. Cost/Share $57.14 Unrealized @ Report Date +42.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $469K Shares 7,335 Share Price $63.94 Est. Cost/Share $54.59 Unrealized @ Report Date +17.1%
VVV VALVOLINE INC 0.0%
Value $469K Shares 12,580 Share Price $37.28 Est. Cost/Share $20.06 Unrealized @ Report Date +85.9%
NEO NEOGENOMICS INC 0.0%
Value $469K Shares 13,759 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $468K Shares 3,710 Share Price $126.15 * Est. Cost/Share $83.99 Unrealized @ Report Date +32.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $468K Shares 26,935 Share Price $17.38 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $468K Shares 736 Share Price $635.87 * Est. Cost/Share $232.54 Unrealized @ Report Date +127.4%
NI NISOURCE INC 0.0%
Value $467K Shares 16,904 Share Price $27.63 * Est. Cost/Share $17.25 Unrealized @ Report Date +40.0%
ARW ARROW ELECTRS INC 0.0%
Value $466K Shares 3,468 Share Price $134.37 Est. Cost/Share $76.89 Unrealized @ Report Date +74.6%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 3,958 Share Price $117.74 * Est. Cost/Share $72.24 Unrealized @ Report Date +47.8%
ZG ZILLOW GROUP INC 0.0%
Value $466K Shares 7,497 Share Price $62.16 Est. Cost/Share $106.32 Unrealized @ Report Date -41.5%
MTH MERITAGE HOMES CORP 0.0%
Value $465K Shares 3,812 Share Price $121.98 * Est. Cost/Share $36.98 Unrealized @ Report Date +65.0%
MOS MOSAIC CO NEW 0.0%
Value $465K Shares 11,823 Share Price $39.33 * Est. Cost/Share $19.59 Unrealized @ Report Date +82.0%
— ALLEGHANY CORP MD 0.0%
Value $465K Shares 697 Share Price $667.14 Est. Cost/Share $567.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $464K Shares 3,382 Share Price $137.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +92.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $464K Shares 4,535 Share Price $102.32 Est. Cost/Share $84.35 Unrealized @ Report Date +21.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $463K Shares 5,282 Share Price $87.66 Est. Cost/Share $74.48 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $462K Shares 21,686 Share Price $21.30 Est. Cost/Share $11.84 Unrealized @ Report Date +80.0%
G GENPACT LIMITED 0.0%
Value $461K Shares 8,686 Share Price $53.07 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $460K Shares 2,657 Share Price $173.13 * Est. Cost/Share $81.77 Unrealized @ Report Date +95.3%
— VIACOMCBS INC 0.0%
Value $460K Shares 15,246 Share Price $30.17 Est. Cost/Share $41.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $460K Shares 9,529 Share Price $48.27 * Est. Cost/Share $28.89 Unrealized @ Report Date +59.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $459K Shares 39,233 Share Price $11.70 Est. Cost/Share $2.92 Unrealized @ Report Date +300.9%
IDA IDACORP INC 0.0%
Value $458K Shares 4,045 Share Price $113.23 Est. Cost/Share $70.83 Unrealized @ Report Date +60.0%
UMBF UMB FINL CORP 0.0%
Value $457K Shares 4,307 Share Price $106.11 Est. Cost/Share $77.95 Unrealized @ Report Date +36.1%
ONTO ONTO INNOVATION INC 0.0%
Value $457K Shares 4,518 Share Price $101.15 Est. Cost/Share $41.20 Unrealized @ Report Date +145.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $456K Shares 2,834 Share Price $160.90 * Est. Cost/Share $103.70 Unrealized @ Report Date +31.0%
— SYNOVUS FINL CORP 0.0%
Value $455K Shares 9,499 Share Price $47.90 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $454K Shares 4,885 Share Price $92.94 Est. Cost/Share $68.29 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $453K Shares 4,090 Share Price $110.76 Est. Cost/Share $64.08 Unrealized @ Report Date +73.0%
OC OWENS CORNING NEW 0.0%
Value $453K Shares 5,002 Share Price $90.56 Est. Cost/Share $62.06 Unrealized @ Report Date +45.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $452K Shares 4,971 Share Price $90.93 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
NJR NEW JERSEY RES CORP 0.0%
Value $451K Shares 10,992 Share Price $41.03 * Est. Cost/Share $25.97 Unrealized @ Report Date +36.5%
— PHYSICIANS RLTY TR 0.0%
Value $451K Shares 23,928 Share Price $18.85 Est. Cost/Share $17.71 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $450K Shares 1,286 Share Price $349.92 Est. Cost/Share $283.24 Unrealized @ Report Date +23.6%
DIOD DIODES INC 0.0%
Value $450K Shares 4,100 Share Price $109.76 Est. Cost/Share $64.99 Unrealized @ Report Date +69.0%
CMC COMMERCIAL METALS CO 0.0%
Value $449K Shares 12,376 Share Price $36.28 * Est. Cost/Share $21.27 Unrealized @ Report Date +61.2%
CUZ COUSINS PPTYS INC 0.0%
Value $448K Shares 11,117 Share Price $40.30 Est. Cost/Share $35.42 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $447K Shares 3,432 Share Price $130.24 Est. Cost/Share $72.06 Unrealized @ Report Date +80.7%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 9,851 Share Price $45.38 Est. Cost/Share $37.78 Unrealized @ Report Date +20.2%
TXNM PNM RES INC 0.0%
Value $446K Shares 9,771 Share Price $45.65 Est. Cost/Share $34.18 Unrealized @ Report Date +33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $446K Shares 5,308 Share Price $84.02 Est. Cost/Share $57.88 Unrealized @ Report Date +43.8%
DAVA ENDAVA PLC 0.0%
Value $446K Shares 2,655 Share Price $167.98 Est. Cost/Share $154.92 Unrealized @ Report Date +8.4%
AVA AVISTA CORP 0.0%
Value $445K Shares 10,470 Share Price $42.50 * Est. Cost/Share $29.03 Unrealized @ Report Date +20.7%
CADE CADENCE BANK 0.0%
Value $445K Shares 14,946 Share Price $29.77 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
— UNITED STATES STL CORP NEW 0.0%
Value $444K Shares 18,630 Share Price $23.83 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $444K Shares 9,218 Share Price $48.17 Est. Cost/Share $41.65 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $444K Shares 4,042 Share Price $109.85 * Est. Cost/Share $77.12 Unrealized @ Report Date +24.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $443K Shares 785 Share Price $564.33 * Est. Cost/Share $187.30 Unrealized @ Report Date +185.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $442K Shares 3,052 Share Price $144.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +81.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $441K Shares 13,171 Share Price $33.48 Est. Cost/Share $32.12 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $441K Shares 4,342 Share Price $101.57 * Est. Cost/Share $52.80 Unrealized @ Report Date +59.4%
TOL TOLL BROTHERS INC 0.0%
Value $439K Shares 6,062 Share Price $72.42 Est. Cost/Share $40.45 Unrealized @ Report Date +79.0%
GNTX GENTEX CORP 0.0%
Value $439K Shares 12,610 Share Price $34.81 Est. Cost/Share $21.84 Unrealized @ Report Date +59.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $439K Shares 5,611 Share Price $78.24 * Est. Cost/Share $41.36 Unrealized @ Report Date +64.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $438K Shares 7,269 Share Price $60.26 Est. Cost/Share $47.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $438K Shares 4,291 Share Price $102.07 Est. Cost/Share $56.04 Unrealized @ Report Date +82.4%
— PDC ENERGY INC 0.0%
Value $438K Shares 8,974 Share Price $48.81 Est. Cost/Share $34.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $438K Shares 5,813 Share Price $75.35 * Est. Cost/Share $51.49 Unrealized @ Report Date +24.2%
FUL FULLER H B CO 0.0%
Value $436K Shares 5,385 Share Price $80.97 * Est. Cost/Share $48.73 Unrealized @ Report Date +57.6%
TRUP TRUPANION INC 0.0%
Value $435K Shares 3,294 Share Price $132.06 Est. Cost/Share $71.96 Unrealized @ Report Date +83.5%
HOLX HOLOGIC INC 0.0%
Value $435K Shares 5,687 Share Price $76.49 Est. Cost/Share $42.69 Unrealized @ Report Date +79.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $435K Shares 7,224 Share Price $60.22 Est. Cost/Share $46.89 Unrealized @ Report Date +28.3%
TWLO TWILIO INC 0.0%
Value $434K Shares 1,647 Share Price $263.51 Est. Cost/Share $226.92 Unrealized @ Report Date +16.0%
RYN RAYONIER INC 0.0%
Value $434K Shares 10,758 Share Price $40.34 Est. Cost/Share $31.29 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $433K Shares 5,993 Share Price $72.25 * Est. Cost/Share $57.03 Unrealized @ Report Date +10.8%
AME AMETEK INC 0.0%
Value $433K Shares 2,945 Share Price $147.03 * Est. Cost/Share $62.98 Unrealized @ Report Date +127.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $432K Shares 3,826 Share Price $112.91 * Est. Cost/Share $78.08 Unrealized @ Report Date +26.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $431K Shares 4,199 Share Price $102.64 * Est. Cost/Share $68.40 Unrealized @ Report Date +44.5%
RRC RANGE RES CORP 0.0%
Value $431K Shares 24,166 Share Price $17.83 Est. Cost/Share $6.92 Unrealized @ Report Date +157.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $431K Shares 10,689 Share Price $40.32 Est. Cost/Share $48.47 Unrealized @ Report Date -16.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $430K Shares 39,975 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $430K Shares 20,591 Share Price $20.88 Est. Cost/Share $22.71 Unrealized @ Report Date -8.2%
MUSA MURPHY USA INC 0.0%
Value $430K Shares 2,156 Share Price $199.44 * Est. Cost/Share $118.21 Unrealized @ Report Date +65.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $429K Shares 4,586 Share Price $93.55 Est. Cost/Share $97.87 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $427K Shares 3,717 Share Price $114.88 * Est. Cost/Share $62.27 Unrealized @ Report Date +68.3%
— HOLLYFRONTIER CORP 0.0%
Value $426K Shares 12,988 Share Price $32.80 Est. Cost/Share $34.33 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $426K Shares 3,559 Share Price $119.70 Est. Cost/Share $65.89 Unrealized @ Report Date +81.7%
POOL POOL CORP 0.0%
Value $426K Shares 752 Share Price $566.49 * Est. Cost/Share $241.31 Unrealized @ Report Date +122.8%
— CMC MATERIALS INC 0.0%
Value $426K Shares 2,220 Share Price $191.89 Est. Cost/Share $151.39 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $425K Shares 4,880 Share Price $87.09 * Est. Cost/Share $45.40 Unrealized @ Report Date +82.4%
ESNT ESSENT GROUP LTD 0.0%
Value $422K Shares 9,278 Share Price $45.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.0%
BKU BANKUNITED INC 0.0%
Value $421K Shares 9,949 Share Price $42.32 * Est. Cost/Share $27.54 Unrealized @ Report Date +32.7%
KSS KOHLS CORP 0.0%
Value $421K Shares 8,528 Share Price $49.37 Est. Cost/Share $34.62 Unrealized @ Report Date +42.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $421K Shares 3,909 Share Price $107.70 * Est. Cost/Share $62.39 Unrealized @ Report Date +59.7%
— COOPER COS INC 0.0%
Value $421K Shares 1,004 Share Price $419.32 Est. Cost/Share $224.48 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $420K Shares 16,135 Share Price $26.03 Est. Cost/Share $19.66 Unrealized @ Report Date +32.4%
BC BRUNSWICK CORP 0.0%
Value $417K Shares 4,136 Share Price $100.82 * Est. Cost/Share $48.46 Unrealized @ Report Date +90.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $417K Shares 9,257 Share Price $45.05 Est. Cost/Share $43.34 Unrealized @ Report Date +4.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $415K Shares 5,069 Share Price $81.87 * Est. Cost/Share $58.91 Unrealized @ Report Date +30.3%
CASY CASEYS GEN STORES INC 0.0%
Value $415K Shares 2,104 Share Price $197.24 * Est. Cost/Share $126.31 Unrealized @ Report Date +52.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $414K Shares 3,883 Share Price $106.62 Est. Cost/Share $74.77 Unrealized @ Report Date +42.6%
MMS MAXIMUS INC 0.0%
Value $413K Shares 5,179 Share Price $79.75 Est. Cost/Share $65.36 Unrealized @ Report Date +21.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $413K Shares 2,960 Share Price $139.53 Est. Cost/Share $85.39 Unrealized @ Report Date +63.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $412K Shares 5,525 Share Price $74.57 * Est. Cost/Share $45.35 Unrealized @ Report Date +44.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $411K Shares 2,378 Share Price $172.83 Est. Cost/Share $144.23 Unrealized @ Report Date +19.8%
CNMD CONMED CORP 0.0%
Value $410K Shares 2,892 Share Price $141.77 * Est. Cost/Share $94.79 Unrealized @ Report Date +44.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $410K Shares 2,429 Share Price $168.79 Est. Cost/Share $102.88 Unrealized @ Report Date +64.3%
TSN TYSON FOODS INC 0.0%
Value $409K Shares 4,698 Share Price $87.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +59.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $408K Shares 1,718 Share Price $237.49 * Est. Cost/Share $150.64 Unrealized @ Report Date +49.5%
RSG REPUBLIC SVCS INC 0.0%
Value $408K Shares 2,928 Share Price $139.34 * Est. Cost/Share $59.65 Unrealized @ Report Date +122.4%
WD WALKER & DUNLOP INC 0.0%
Value $406K Shares 2,693 Share Price $150.76 * Est. Cost/Share $65.85 Unrealized @ Report Date +104.1%
DTM DT MIDSTREAM INC 0.0%
Value $405K Shares 8,433 Share Price $48.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
RIG TRANSOCEAN LTD 0.0%
Value $405K Shares 146,854 Share Price $2.76 Est. Cost/Share $3.87 Unrealized @ Report Date -28.7%
MAT MATTEL INC 0.0%
Value $405K Shares 18,789 Share Price $21.56 Est. Cost/Share $12.99 Unrealized @ Report Date +66.0%
WING WINGSTOP INC 0.0%
Value $404K Shares 2,337 Share Price $172.87 Est. Cost/Share $118.04 Unrealized @ Report Date +46.4%
ATR APTARGROUP INC 0.0%
Value $404K Shares 3,296 Share Price $122.57 * Est. Cost/Share $87.77 Unrealized @ Report Date +32.0%
FN FABRINET 0.0%
Value $404K Shares 3,408 Share Price $118.54 Est. Cost/Share $69.66 Unrealized @ Report Date +70.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $404K Shares 2,193 Share Price $184.22 Est. Cost/Share $141.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $404K Shares 751 Share Price $537.95 Est. Cost/Share $213.34 Unrealized @ Report Date +152.2%
OII OCEANEERING INTL INC 0.0%
Value $401K Shares 35,442 Share Price $11.31 Est. Cost/Share $14.59 Unrealized @ Report Date -22.5%
AVNT AVIENT CORPORATION 0.0%
Value $400K Shares 7,154 Share Price $55.91 * Est. Cost/Share $34.79 Unrealized @ Report Date +45.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $400K Shares 1,683 Share Price $237.67 Est. Cost/Share $144.72 Unrealized @ Report Date +63.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $399K Shares 3,892 Share Price $102.52 * Est. Cost/Share $47.84 Unrealized @ Report Date +104.3%
STAA STAAR SURGICAL CO 0.0%
Value $399K Shares 4,371 Share Price $91.28 Est. Cost/Share $104.14 Unrealized @ Report Date -12.3%
VST VISTRA CORP 0.0%
Value $398K Shares 17,482 Share Price $22.77 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.3%
— ALLETE INC 0.0%
Value $397K Shares 5,984 Share Price $66.34 Est. Cost/Share $60.77 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $397K Shares 9,170 Share Price $43.29 Est. Cost/Share $46.43 Unrealized @ Report Date -6.7%
— CIT GROUP INC 0.0%
Value $397K Shares 7,735 Share Price $51.33 Est. Cost/Share $41.54 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $397K Shares 4,125 Share Price $96.24 * Est. Cost/Share $42.06 Unrealized @ Report Date +116.7%
— OATLY GROUP AB 0.0%
Value $397K Shares 49,922 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $397K Shares 1,819 Share Price $218.25 * Est. Cost/Share $116.33 Unrealized @ Report Date +70.0%
RVTY PERKINELMER INC 0.0%
Value $396K Shares 1,969 Share Price $201.12 Est. Cost/Share $139.27 Unrealized @ Report Date +43.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $396K Shares 4,858 Share Price $81.52 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $396K Shares 5,676 Share Price $69.77 * Est. Cost/Share $57.50 Unrealized @ Report Date +9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $396K Shares 2,339 Share Price $169.30 Est. Cost/Share $150.19 Unrealized @ Report Date +12.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $395K Shares 896 Share Price $440.85 * Est. Cost/Share $232.06 Unrealized @ Report Date +85.2%
NDAQ NASDAQ INC 0.0%
Value $394K Shares 1,874 Share Price $210.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +58.8%
— ARCONIC CORPORATION 0.0%
Value $393K Shares 11,909 Share Price $33.00 Est. Cost/Share $30.08 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $392K Shares 8,445 Share Price $46.42 * Est. Cost/Share $21.79 Unrealized @ Report Date +93.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $392K Shares 10,115 Share Price $38.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +67.6%
— LHC GROUP INC 0.0%
Value $391K Shares 2,851 Share Price $137.14 Est. Cost/Share $146.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $391K Shares 2,005 Share Price $195.01 Est. Cost/Share $132.64 Unrealized @ Report Date +47.2%
TTD THE TRADE DESK INC 0.0%
Value $391K Shares 4,265 Share Price $91.68 Est. Cost/Share $65.53 Unrealized @ Report Date +39.9%
OMC OMNICOM GROUP INC 0.0%
Value $391K Shares 5,340 Share Price $73.22 * Est. Cost/Share $55.27 Unrealized @ Report Date +15.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $391K Shares 15,672 Share Price $24.95 Est. Cost/Share $17.90 Unrealized @ Report Date +39.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $390K Shares 2,933 Share Price $132.97 * Est. Cost/Share $66.22 Unrealized @ Report Date +92.8%
— PERFICIENT INC 0.0%
Value $390K Shares 3,017 Share Price $129.27 Est. Cost/Share $59.48 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $389K Shares 4,702 Share Price $82.73 Est. Cost/Share $49.11 Unrealized @ Report Date +68.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $389K Shares 9,709 Share Price $40.07 Est. Cost/Share $35.01 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $389K Shares 1,875 Share Price $207.47 * Est. Cost/Share $109.42 Unrealized @ Report Date +83.7%
— IAA INC 0.0%
Value $389K Shares 7,685 Share Price $50.62 Est. Cost/Share $54.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $388K Shares 1,234 Share Price $314.42 Est. Cost/Share $186.49 Unrealized @ Report Date +68.7%
FELE FRANKLIN ELEC INC 0.0%
Value $387K Shares 4,093 Share Price $94.55 * Est. Cost/Share $63.64 Unrealized @ Report Date +42.3%
CNXC CONCENTRIX CORP 0.0%
Value $387K Shares 2,164 Share Price $178.84 * Est. Cost/Share $91.48 Unrealized @ Report Date +81.2%
LCII LCI INDS 0.0%
Value $386K Shares 2,474 Share Price $156.02 * Est. Cost/Share $85.30 Unrealized @ Report Date +56.3%
OSK OSHKOSH CORP 0.0%
Value $385K Shares 3,418 Share Price $112.64 * Est. Cost/Share $75.99 Unrealized @ Report Date +38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $385K Shares 4,532 Share Price $84.95 * Est. Cost/Share $36.52 Unrealized @ Report Date +117.2%
GGB GERDAU SA 0.0%
Value $384K Shares 78,030 Share Price $4.92 Est. Cost/Share $4.27 Unrealized @ Report Date +15.2%
— HILLENBRAND INC 0.0%
Value $384K Shares 7,384 Share Price $52.00 Est. Cost/Share $40.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $384K Shares 3,977 Share Price $96.56 * Est. Cost/Share $63.21 Unrealized @ Report Date +40.0%
NTAP NETAPP INC 0.0%
Value $383K Shares 4,165 Share Price $91.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +55.1%
— MIMECAST LTD 0.0%
Value $383K Shares 4,811 Share Price $79.61 Est. Cost/Share $63.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $383K Shares 2,542 Share Price $150.67 * Est. Cost/Share $65.39 Unrealized @ Report Date +101.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $382K Shares 8,765 Share Price $43.58 Est. Cost/Share $38.35 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $382K Shares 5,854 Share Price $65.25 Est. Cost/Share $70.70 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $381K Shares 5,198 Share Price $73.30 Est. Cost/Share $63.71 Unrealized @ Report Date +14.9%
CUBE CUBESMART 0.0%
Value $381K Shares 6,697 Share Price $56.89 Est. Cost/Share $47.71 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $381K Shares 2,360 Share Price $161.44 Est. Cost/Share $170.54 Unrealized @ Report Date -5.3%
RLI RLI CORP 0.0%
Value $380K Shares 3,391 Share Price $112.06 * Est. Cost/Share $34.44 Unrealized @ Report Date +39.0%
XPO XPO LOGISTICS INC 0.0%
Value $380K Shares 4,907 Share Price $77.44 * Est. Cost/Share $29.20 Unrealized @ Report Date +57.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $379K Shares 5,268 Share Price $71.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +45.3%
KFY KORN FERRY 0.0%
Value $379K Shares 4,999 Share Price $75.82 * Est. Cost/Share $37.03 Unrealized @ Report Date +89.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $378K Shares 12,793 Share Price $29.55 Est. Cost/Share $22.59 Unrealized @ Report Date +31.0%
SF STIFEL FINL CORP 0.0%
Value $378K Shares 5,363 Share Price $70.48 * Est. Cost/Share $35.81 Unrealized @ Report Date +82.0%
CC CHEMOURS CO 0.0%
Value $377K Shares 11,235 Share Price $33.56 * Est. Cost/Share $17.36 Unrealized @ Report Date +67.2%
AWR AMER STATES WTR CO 0.0%
Value $377K Shares 3,645 Share Price $103.43 * Est. Cost/Share $56.61 Unrealized @ Report Date +67.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $376K Shares 3,438 Share Price $109.37 Est. Cost/Share $111.65 Unrealized @ Report Date -1.9%
MTDR MATADOR RES CO 0.0%
Value $376K Shares 10,179 Share Price $36.94 Est. Cost/Share $11.75 Unrealized @ Report Date +214.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $375K Shares 904 Share Price $414.82 Est. Cost/Share $288.14 Unrealized @ Report Date +41.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $374K Shares 5,640 Share Price $66.31 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
AYI ACUITY BRANDS INC 0.0%
Value $373K Shares 1,761 Share Price $211.81 Est. Cost/Share $127.25 Unrealized @ Report Date +64.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $373K Shares 5,708 Share Price $65.35 * Est. Cost/Share $44.44 Unrealized @ Report Date +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $373K Shares 10,380 Share Price $35.93 Est. Cost/Share $27.39 Unrealized @ Report Date +31.2%
TGNA TEGNA INC 0.0%
Value $373K Shares 20,084 Share Price $18.57 Est. Cost/Share $14.25 Unrealized @ Report Date +30.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $371K Shares 9,898 Share Price $37.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +80.2%
— FEDERAL RLTY INVT TR 0.0%
Value $371K Shares 2,724 Share Price $136.20 Est. Cost/Share $117.50 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $369K Shares 30,233 Share Price $12.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $369K Shares 16,950 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $368K Shares 2,024 Share Price $181.82 * Est. Cost/Share $104.82 Unrealized @ Report Date +64.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $368K Shares 7,040 Share Price $52.27 Est. Cost/Share $35.29 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $367K Shares 7,898 Share Price $46.47 * Est. Cost/Share $28.84 Unrealized @ Report Date +38.5%
DCI DONALDSON INC 0.0%
Value $367K Shares 6,196 Share Price $59.23 * Est. Cost/Share $41.84 Unrealized @ Report Date +32.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $366K Shares 8,724 Share Price $41.95 Est. Cost/Share $29.88 Unrealized @ Report Date +40.4%
ITRI ITRON INC 0.0%
Value $365K Shares 5,324 Share Price $68.56 Est. Cost/Share $73.03 Unrealized @ Report Date -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $365K Shares 15,001 Share Price $24.33 Est. Cost/Share $20.36 Unrealized @ Report Date +19.6%
LIVN LIVANOVA PLC 0.0%
Value $364K Shares 4,165 Share Price $87.39 Est. Cost/Share $72.19 Unrealized @ Report Date +21.1%
GLW CORNING INC 0.0%
Value $364K Shares 9,783 Share Price $37.21 * Est. Cost/Share $20.93 Unrealized @ Report Date +58.8%
— LIVENT CORP 0.0%
Value $363K Shares 14,899 Share Price $24.36 Est. Cost/Share $11.93 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $363K Shares 4,285 Share Price $84.71 Est. Cost/Share $57.57 Unrealized @ Report Date +47.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $363K Shares 8,752 Share Price $41.48 Est. Cost/Share $32.06 Unrealized @ Report Date +29.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $362K Shares 8,331 Share Price $43.45 Est. Cost/Share $27.99 Unrealized @ Report Date +55.4%
QLYS QUALYS INC 0.0%
Value $362K Shares 2,641 Share Price $137.07 Est. Cost/Share $79.22 Unrealized @ Report Date +73.2%
— SPX FLOW INC 0.0%
Value $361K Shares 4,173 Share Price $86.51 Est. Cost/Share $58.88 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $360K Shares 31,559 Share Price $11.41 Est. Cost/Share $18.78 Unrealized @ Report Date -39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $359K Shares 10,337 Share Price $34.73 Est. Cost/Share $27.53 Unrealized @ Report Date +26.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $358K Shares 9,211 Share Price $38.87 Est. Cost/Share $29.01 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $358K Shares 4,989 Share Price $71.76 Est. Cost/Share $71.44 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $358K Shares 997 Share Price $359.08 Est. Cost/Share $251.93 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $358K Shares 3,034 Share Price $118.00 * Est. Cost/Share $70.87 Unrealized @ Report Date +49.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $357K Shares 7,684 Share Price $46.46 * Est. Cost/Share $26.84 Unrealized @ Report Date +57.4%
WU WESTERN UN CO 0.0%
Value $357K Shares 20,005 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $357K Shares 472 Share Price $756.36 Est. Cost/Share $238.11 Unrealized @ Report Date +217.3%
ORI OLD REP INTL CORP 0.0%
Value $357K Shares 14,511 Share Price $24.60 * Est. Cost/Share $10.98 Unrealized @ Report Date +66.9%
AROC ARCHROCK INC 0.0%
Value $356K Shares 47,637 Share Price $7.47 * Est. Cost/Share $6.93 Unrealized @ Report Date -11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $356K Shares 4,478 Share Price $79.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +50.9%
UNF UNIFIRST CORP MASS 0.0%
Value $356K Shares 1,694 Share Price $210.15 * Est. Cost/Share $175.17 Unrealized @ Report Date +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $355K Shares 2,643 Share Price $134.32 * Est. Cost/Share $84.37 Unrealized @ Report Date +51.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $355K Shares 12,326 Share Price $28.80 Est. Cost/Share $22.41 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $355K Shares 7,754 Share Price $45.78 Est. Cost/Share $36.36 Unrealized @ Report Date +25.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $355K Shares 7,600 Share Price $46.71 Est. Cost/Share $34.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $354K Shares 3,055 Share Price $115.88 * Est. Cost/Share $60.40 Unrealized @ Report Date +66.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $354K Shares 72,005 Share Price $4.92 Est. Cost/Share $7.00 Unrealized @ Report Date -29.8%
— M D C HLDGS INC 0.0%
Value $354K Shares 6,338 Share Price $55.85 Est. Cost/Share $50.49 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $353K Shares 4,303 Share Price $82.04 Est. Cost/Share $48.94 Unrealized @ Report Date +67.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $353K Shares 11,991 Share Price $29.44 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.4%
RUN SUNRUN INC 0.0%
Value $353K Shares 10,301 Share Price $34.27 Est. Cost/Share $51.20 Unrealized @ Report Date -33.0%
SITM SITIME CORP 0.0%
Value $353K Shares 1,207 Share Price $292.46 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $352K Shares 13,887 Share Price $25.35 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.1%
ADNT ADIENT PLC 0.0%
Value $352K Shares 7,348 Share Price $47.90 Est. Cost/Share $38.25 Unrealized @ Report Date +25.2%
POST POST HLDGS INC 0.0%
Value $350K Shares 3,102 Share Price $112.83 * Est. Cost/Share $54.59 Unrealized @ Report Date +35.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $350K Shares 7,247 Share Price $48.30 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $350K Shares 44,814 Share Price $7.81 Est. Cost/Share $8.78 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $348K Shares 4,438 Share Price $78.41 Est. Cost/Share $31.55 Unrealized @ Report Date +148.4%
URI UNITED RENTALS INC 0.0%
Value $348K Shares 1,046 Share Price $332.70 * Est. Cost/Share $211.36 Unrealized @ Report Date +52.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $348K Shares 7,801 Share Price $44.61 Est. Cost/Share $41.17 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $348K Shares 4,563 Share Price $76.27 * Est. Cost/Share $41.15 Unrealized @ Report Date +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value $347K Shares 985 Share Price $352.28 Est. Cost/Share $152.30 Unrealized @ Report Date +131.1%
IQ IQIYI INC 0.0%
Value $347K Shares 76,028 Share Price $4.56 Est. Cost/Share $9.68 Unrealized @ Report Date -52.9%
MATX MATSON INC 0.0%
Value $347K Shares 3,856 Share Price $89.99 * Est. Cost/Share $51.12 Unrealized @ Report Date +66.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $346K Shares 8,477 Share Price $40.82 Est. Cost/Share $29.68 Unrealized @ Report Date +37.6%
CYTK CYTOKINETICS INC 0.0%
Value $345K Shares 7,571 Share Price $45.57 Est. Cost/Share $29.44 Unrealized @ Report Date +54.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $344K Shares 2,093 Share Price $164.36 Est. Cost/Share $130.58 Unrealized @ Report Date +25.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $344K Shares 5,682 Share Price $60.54 * Est. Cost/Share $42.95 Unrealized @ Report Date +31.7%
ROKU ROKU INC 0.0%
Value $344K Shares 1,506 Share Price $228.42 Est. Cost/Share $197.10 Unrealized @ Report Date +15.8%
WWD WOODWARD INC 0.0%
Value $344K Shares 3,140 Share Price $109.55 * Est. Cost/Share $69.28 Unrealized @ Report Date +53.8%
NTRS NORTHERN TR CORP 0.0%
Value $343K Shares 2,866 Share Price $119.68 * Est. Cost/Share $68.11 Unrealized @ Report Date +54.6%
NWE NORTHWESTERN CORP 0.0%
Value $343K Shares 6,002 Share Price $57.15 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $343K Shares 4,857 Share Price $70.62 * Est. Cost/Share $54.70 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $343K Shares 7,641 Share Price $44.89 Est. Cost/Share $25.72 Unrealized @ Report Date +74.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $343K Shares 21,722 Share Price $15.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +36.3%
LSTR LANDSTAR SYS INC 0.0%
Value $342K Shares 1,911 Share Price $178.96 Est. Cost/Share $125.39 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $342K Shares 12,216 Share Price $28.00 Est. Cost/Share $26.91 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $342K Shares 2,052 Share Price $166.67 * Est. Cost/Share $79.66 Unrealized @ Report Date +104.3%
MDB MONGODB INC 0.0%
Value $342K Shares 647 Share Price $528.59 Est. Cost/Share $408.19 Unrealized @ Report Date +29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $342K Shares 2,562 Share Price $133.49 * Est. Cost/Share $77.98 Unrealized @ Report Date +49.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $341K Shares 7,001 Share Price $48.71 Est. Cost/Share $46.37 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $341K Shares 3,526 Share Price $96.71 Est. Cost/Share $91.93 Unrealized @ Report Date +5.1%
CLX CLOROX CO DEL 0.0%
Value $341K Shares 1,957 Share Price $174.25 * Est. Cost/Share $106.76 Unrealized @ Report Date +42.9%
WTFC WINTRUST FINL CORP 0.0%
Value $338K Shares 3,722 Share Price $90.81 Est. Cost/Share $65.50 Unrealized @ Report Date +38.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $338K Shares 4,400 Share Price $76.82 Est. Cost/Share $62.05 Unrealized @ Report Date +21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $338K Shares 6,762 Share Price $49.99 Est. Cost/Share $40.02 Unrealized @ Report Date +25.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $338K Shares 5,177 Share Price $65.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +20.9%
— ENVESTNET INC 0.0%
Value $337K Shares 4,253 Share Price $79.24 Est. Cost/Share $75.86 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $337K Shares 57 Share Price $5912.28 Est. Cost/Share $3483.76 Unrealized @ Report Date +69.6%
WSFS WSFS FINL CORP 0.0%
Value $337K Shares 6,728 Share Price $50.09 Est. Cost/Share $49.30 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $336K Shares 24,823 Share Price $13.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $336K Shares 5,591 Share Price $60.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +69.8%
WDFC WD 40 CO 0.0%
Value $336K Shares 1,374 Share Price $244.54 * Est. Cost/Share $161.36 Unrealized @ Report Date +41.3%
HQY HEALTHEQUITY INC 0.0%
Value $336K Shares 7,592 Share Price $44.26 Est. Cost/Share $51.97 Unrealized @ Report Date -14.9%
ONB OLD NATL BANCORP IND 0.0%
Value $335K Shares 18,499 Share Price $18.11 Est. Cost/Share $16.13 Unrealized @ Report Date +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $334K Shares 2,716 Share Price $122.97 Est. Cost/Share $59.40 Unrealized @ Report Date +107.2%
CMA COMERICA INC 0.0%
Value $334K Shares 3,834 Share Price $87.12 * Est. Cost/Share $51.19 Unrealized @ Report Date +40.1%
PII POLARIS INC 0.0%
Value $334K Shares 3,035 Share Price $110.05 Est. Cost/Share $85.21 Unrealized @ Report Date +29.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $333K Shares 6,285 Share Price $52.98 * Est. Cost/Share $33.85 Unrealized @ Report Date +31.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $332K Shares 266 Share Price $1248.12 * Est. Cost/Share $163.34 Unrealized @ Report Date -19.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $332K Shares 8,893 Share Price $37.33 Est. Cost/Share $41.20 Unrealized @ Report Date -9.4%
— MR COOPER GROUP INC 0.0%
Value $331K Shares 7,943 Share Price $41.67 Est. Cost/Share $31.52 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $331K Shares 5,430 Share Price $60.96 * Est. Cost/Share $46.23 Unrealized @ Report Date +24.9%
ABCB AMERIS BANCORP 0.0%
Value $331K Shares 6,664 Share Price $49.67 * Est. Cost/Share $34.77 Unrealized @ Report Date +35.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $330K Shares 13,304 Share Price $24.80 * Est. Cost/Share $20.56 Unrealized @ Report Date +13.5%
— COHERENT INC 0.0%
Value $330K Shares 1,237 Share Price $266.77 Est. Cost/Share $127.64 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $330K Shares 9,439 Share Price $34.96 Est. Cost/Share $28.20 Unrealized @ Report Date +24.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $330K Shares 5,913 Share Price $55.81 Est. Cost/Share $45.81 Unrealized @ Report Date +21.9%
GMED GLOBUS MED INC 0.0%
Value $330K Shares 4,564 Share Price $72.30 Est. Cost/Share $40.17 Unrealized @ Report Date +79.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $329K Shares 3,289 Share Price $100.03 Est. Cost/Share $71.30 Unrealized @ Report Date +40.3%
SM SM ENERGY CO 0.0%
Value $328K Shares 11,139 Share Price $29.45 * Est. Cost/Share $6.24 Unrealized @ Report Date +336.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $328K Shares 11,547 Share Price $28.41 Est. Cost/Share $23.39 Unrealized @ Report Date +21.6%
FIX COMFORT SYS USA INC 0.0%
Value $327K Shares 3,308 Share Price $98.85 Est. Cost/Share $51.47 Unrealized @ Report Date +88.9%
AAON AAON INC 0.0%
Value $326K Shares 4,100 Share Price $79.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +34.0%
NTCT NETSCOUT SYS INC 0.0%
Value $325K Shares 9,810 Share Price $33.13 Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $325K Shares 4,701 Share Price $69.13 * Est. Cost/Share $40.63 Unrealized @ Report Date +56.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $324K Shares 7,797 Share Price $41.55 Est. Cost/Share $24.40 Unrealized @ Report Date +70.4%
TV GRUPO TELEVISA S A B 0.0%
Value $323K Shares 34,455 Share Price $9.37 Est. Cost/Share $14.97 Unrealized @ Report Date -37.4%
— CORE LABORATORIES N V 0.0%
Value $323K Shares 14,496 Share Price $22.28 Est. Cost/Share $37.07 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $321K Shares 10,485 Share Price $30.62 Est. Cost/Share $30.76 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $321K Shares 13,614 Share Price $23.58 Est. Cost/Share $24.52 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.0%
Value $321K Shares 5,193 Share Price $61.81 Est. Cost/Share $42.46 Unrealized @ Report Date +45.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $321K Shares 8,439 Share Price $38.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +49.9%
— SOUTH JERSEY INDS INC 0.0%
Value $320K Shares 12,242 Share Price $26.14 Est. Cost/Share $22.53 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $319K Shares 5,125 Share Price $62.24 Est. Cost/Share $52.38 Unrealized @ Report Date +18.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $318K Shares 1,701 Share Price $186.95 * Est. Cost/Share $165.90 Unrealized @ Report Date +9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $318K Shares 1,324 Share Price $240.18 * Est. Cost/Share $120.74 Unrealized @ Report Date +79.3%
GPC GENUINE PARTS CO 0.0%
Value $318K Shares 2,266 Share Price $140.34 * Est. Cost/Share $85.20 Unrealized @ Report Date +47.4%
CCL CARNIVAL CORP 0.0%
Value $318K Shares 15,787 Share Price $20.14 Est. Cost/Share $16.58 Unrealized @ Report Date +21.4%
HUBG HUB GROUP INC 0.0%
Value $317K Shares 3,766 Share Price $84.17 * Est. Cost/Share $30.67 Unrealized @ Report Date +37.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $316K Shares 3,473 Share Price $90.99 Est. Cost/Share $67.00 Unrealized @ Report Date +33.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $316K Shares 20,883 Share Price $15.13 Est. Cost/Share $14.67 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $315K Shares 3,683 Share Price $85.53 Est. Cost/Share $74.04 Unrealized @ Report Date +15.6%
WEX WEX INC 0.0%
Value $315K Shares 2,243 Share Price $140.44 Est. Cost/Share $146.47 Unrealized @ Report Date -4.2%
TRMB TRIMBLE INC 0.0%
Value $313K Shares 3,594 Share Price $87.09 Est. Cost/Share $42.32 Unrealized @ Report Date +106.0%
— UNITI GROUP INC 0.0%
Value $313K Shares 22,356 Share Price $14.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $313K Shares 952 Share Price $328.78 * Est. Cost/Share $191.46 Unrealized @ Report Date +66.7%
CACI CACI INTL INC 0.0%
Value $313K Shares 1,162 Share Price $269.36 Est. Cost/Share $168.28 Unrealized @ Report Date +60.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $313K Shares 5,158 Share Price $60.68 Est. Cost/Share $40.70 Unrealized @ Report Date +49.2%
— SKECHERS U S A INC 0.0%
Value $312K Shares 7,185 Share Price $43.42 Est. Cost/Share $34.45 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $311K Shares 1,349 Share Price $230.54 Est. Cost/Share $226.91 Unrealized @ Report Date +1.7%
MLI MUELLER INDS INC 0.0%
Value $311K Shares 5,245 Share Price $59.29 * Est. Cost/Share $15.63 Unrealized @ Report Date +79.5%
— SANDERSON FARMS INC 0.0%
Value $310K Shares 1,624 Share Price $190.89 Est. Cost/Share $157.79 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $310K Shares 6,738 Share Price $46.01 Est. Cost/Share $43.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $310K Shares 2,023 Share Price $153.24 Est. Cost/Share $112.40 Unrealized @ Report Date +36.4%
BTG B2GOLD CORP 0.0%
Value $309K Shares 78,616 Share Price $3.93 * Est. Cost/Share $2.73 Unrealized @ Report Date +22.1%
DORM DORMAN PRODS INC 0.0%
Value $309K Shares 2,737 Share Price $112.90 Est. Cost/Share $92.97 Unrealized @ Report Date +21.6%
— HANESBRANDS INC 0.0%
Value $309K Shares 18,493 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $308K Shares 4,698 Share Price $65.56 * Est. Cost/Share $25.38 Unrealized @ Report Date +147.9%
BMI BADGER METER INC 0.0%
Value $308K Shares 2,891 Share Price $106.54 * Est. Cost/Share $77.86 Unrealized @ Report Date +32.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $307K Shares 4,190 Share Price $73.27 * Est. Cost/Share $39.14 Unrealized @ Report Date +47.2%
ABM ABM INDS INC 0.0%
Value $307K Shares 7,516 Share Price $40.85 * Est. Cost/Share $36.35 Unrealized @ Report Date +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $307K Shares 8,151 Share Price $37.66 Est. Cost/Share $35.41 Unrealized @ Report Date +6.4%
— ORPHAZYME A S 0.0%
Value $307K Shares 127,524 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $306K Shares 18,362 Share Price $16.66 Est. Cost/Share $53.60 Unrealized @ Report Date -68.9%
UPBD RENT A CTR INC NEW 0.0%
Value $306K Shares 6,371 Share Price $48.03 Est. Cost/Share $40.01 Unrealized @ Report Date +20.1%
KB KB FINL GROUP INC 0.0%
Value $306K Shares 6,636 Share Price $46.11 Est. Cost/Share $38.88 Unrealized @ Report Date +18.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $306K Shares 9,307 Share Price $32.88 Est. Cost/Share $63.80 Unrealized @ Report Date -48.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $306K Shares 15,455 Share Price $19.80 Est. Cost/Share $16.96 Unrealized @ Report Date +16.7%
CVBF CVB FINL CORP 0.0%
Value $306K Shares 14,293 Share Price $21.41 * Est. Cost/Share $15.88 Unrealized @ Report Date +14.3%
FHI FEDERATED HERMES INC 0.0%
Value $305K Shares 8,104 Share Price $37.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +45.2%
THO THOR INDS INC 0.0%
Value $305K Shares 2,943 Share Price $103.64 * Est. Cost/Share $82.68 Unrealized @ Report Date +15.3%
BLKB BLACKBAUD INC 0.0%
Value $305K Shares 3,858 Share Price $79.06 Est. Cost/Share $61.06 Unrealized @ Report Date +29.4%
LGIH LGI HOMES INC 0.0%
Value $305K Shares 1,976 Share Price $154.35 Est. Cost/Share $112.93 Unrealized @ Report Date +36.8%
— LIBERTY GLOBAL PLC 0.0%
Value $304K Shares 10,815 Share Price $28.11 Est. Cost/Share $35.20 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $304K Shares 4,083 Share Price $74.46 * Est. Cost/Share $42.88 Unrealized @ Report Date +67.9%
HL HECLA MNG CO 0.0%
Value $303K Shares 58,075 Share Price $5.22 Est. Cost/Share $3.32 Unrealized @ Report Date +54.3%
— YAMANA GOLD INC 0.0%
Value $303K Shares 71,745 Share Price $4.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $303K Shares 2,171 Share Price $139.57 * Est. Cost/Share $94.88 Unrealized @ Report Date +37.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $302K Shares 10,173 Share Price $29.69 Est. Cost/Share $23.99 Unrealized @ Report Date +23.7%
PLXS PLEXUS CORP 0.0%
Value $302K Shares 3,147 Share Price $95.96 Est. Cost/Share $77.42 Unrealized @ Report Date +23.9%
CELH CELSIUS HLDGS INC 0.0%
Value $302K Shares 4,050 Share Price $74.57 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.6%
— AMEDISYS INC 0.0%
Value $302K Shares 1,868 Share Price $161.67 Est. Cost/Share $126.57 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $300K Shares 2,480 Share Price $120.97 Est. Cost/Share $77.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $300K Shares 2,504 Share Price $119.81 * Est. Cost/Share $74.71 Unrealized @ Report Date +52.9%
PKX POSCO 0.0%
Value $300K Shares 5,151 Share Price $58.24 Est. Cost/Share $54.62 Unrealized @ Report Date +6.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $299K Shares 4,149 Share Price $72.07 Est. Cost/Share $65.76 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $299K Shares 11,711 Share Price $25.53 Est. Cost/Share $23.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $298K Shares 11,422 Share Price $26.09 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $298K Shares 1,632 Share Price $182.60 * Est. Cost/Share $107.14 Unrealized @ Report Date +59.3%
SCL STEPAN CO 0.0%
Value $297K Shares 2,387 Share Price $124.42 Est. Cost/Share $118.91 Unrealized @ Report Date +4.5%
SANM SANMINA CORPORATION 0.0%
Value $297K Shares 7,163 Share Price $41.46 Est. Cost/Share $32.10 Unrealized @ Report Date +29.1%
SLM SLM CORP 0.0%
Value $297K Shares 15,098 Share Price $19.67 Est. Cost/Share $9.06 Unrealized @ Report Date +117.1%
— QUIDEL CORP 0.0%
Value $297K Shares 2,199 Share Price $135.06 Est. Cost/Share $220.26 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $297K Shares 8,050 Share Price $36.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $296K Shares 5,916 Share Price $50.03 * Est. Cost/Share $36.54 Unrealized @ Report Date +34.0%
RMBS RAMBUS INC DEL 0.0%
Value $295K Shares 10,043 Share Price $29.37 Est. Cost/Share $16.33 Unrealized @ Report Date +80.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $294K Shares 6,139 Share Price $47.89 Est. Cost/Share $53.02 Unrealized @ Report Date -9.6%
NGVT INGEVITY CORP 0.0%
Value $292K Shares 4,067 Share Price $71.80 Est. Cost/Share $58.74 Unrealized @ Report Date +22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $292K Shares 1,810 Share Price $161.33 * Est. Cost/Share $113.26 Unrealized @ Report Date +33.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $292K Shares 1,872 Share Price $155.98 * Est. Cost/Share $86.38 Unrealized @ Report Date +73.8%
LEG LEGGETT & PLATT INC 0.0%
Value $291K Shares 7,062 Share Price $41.21 Est. Cost/Share $43.43 Unrealized @ Report Date -5.2%
HUBS HUBSPOT INC 0.0%
Value $290K Shares 440 Share Price $659.09 Est. Cost/Share $648.09 Unrealized @ Report Date +1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $290K Shares 4,594 Share Price $63.13 Est. Cost/Share $48.45 Unrealized @ Report Date +30.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $290K Shares 3,080 Share Price $94.16 Est. Cost/Share $62.46 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $289K Shares 6,609 Share Price $43.73 Est. Cost/Share $38.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $289K Shares 10,525 Share Price $27.46 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.0%
RPD RAPID7 INC 0.0%
Value $289K Shares 2,454 Share Price $117.77 Est. Cost/Share $114.51 Unrealized @ Report Date +2.8%
— SHOCKWAVE MED INC 0.0%
Value $288K Shares 1,617 Share Price $178.11 Est. Cost/Share $202.84 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $288K Shares 2,868 Share Price $100.42 * Est. Cost/Share $75.81 Unrealized @ Report Date +24.5%
KBH KB HOME 0.0%
Value $288K Shares 6,448 Share Price $44.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.3%
GATX GATX CORP 0.0%
Value $287K Shares 2,751 Share Price $104.33 * Est. Cost/Share $85.59 Unrealized @ Report Date +13.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $287K Shares 4,024 Share Price $71.32 * Est. Cost/Share $40.41 Unrealized @ Report Date +44.7%
AIN ALBANY INTL CORP 0.0%
Value $287K Shares 3,245 Share Price $88.44 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.6%
GWW GRAINGER W W INC 0.0%
Value $286K Shares 551 Share Price $519.06 * Est. Cost/Share $373.23 Unrealized @ Report Date +33.4%
MAC MACERICH CO 0.0%
Value $286K Shares 16,578 Share Price $17.25 Est. Cost/Share $13.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $285K Shares 7,080 Share Price $40.25 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.8%
ACA ARCOSA INC 0.0%
Value $285K Shares 5,403 Share Price $52.75 Est. Cost/Share $51.54 Unrealized @ Report Date +1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $285K Shares 8,703 Share Price $32.75 * Est. Cost/Share $27.02 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $285K Shares 5,531 Share Price $51.53 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $285K Shares 15,665 Share Price $18.19 Est. Cost/Share $24.28 Unrealized @ Report Date -25.0%
— SITE CTRS CORP 0.0%
Value $284K Shares 17,910 Share Price $15.86 Est. Cost/Share $10.53 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $284K Shares 24,627 Share Price $11.53 Est. Cost/Share $13.04 Unrealized @ Report Date -11.4%
SON SONOCO PRODS CO 0.0%
Value $283K Shares 4,892 Share Price $57.85 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.2%
— HUDSON PAC PPTYS INC 0.0%
Value $282K Shares 11,396 Share Price $24.75 Est. Cost/Share $26.86 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $282K Shares 5,050 Share Price $55.84 Est. Cost/Share $32.04 Unrealized @ Report Date +74.5%
FDS FACTSET RESH SYS INC 0.0%
Value $282K Shares 580 Share Price $486.21 * Est. Cost/Share $242.24 Unrealized @ Report Date +93.1%
ARCB ARCBEST CORP 0.0%
Value $281K Shares 2,345 Share Price $119.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +105.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $281K Shares 4,202 Share Price $66.87 Est. Cost/Share $47.57 Unrealized @ Report Date +40.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $281K Shares 1,698 Share Price $165.49 Est. Cost/Share $168.41 Unrealized @ Report Date -1.7%
SHAK SHAKE SHACK INC 0.0%
Value $281K Shares 3,898 Share Price $72.09 Est. Cost/Share $78.61 Unrealized @ Report Date -8.2%
ENS ENERSYS 0.0%
Value $280K Shares 3,537 Share Price $79.16 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.1%
SSRM SSR MNG INC 0.0%
Value $279K Shares 15,778 Share Price $17.68 Est. Cost/Share $16.12 Unrealized @ Report Date +9.8%
CALY CALLAWAY GOLF CO 0.0%
Value $278K Shares 10,123 Share Price $27.46 Est. Cost/Share $21.17 Unrealized @ Report Date +29.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $278K Shares 5,671 Share Price $49.02 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $278K Shares 6,356 Share Price $43.74 Est. Cost/Share $40.85 Unrealized @ Report Date +7.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $278K Shares 28,694 Share Price $9.69 Est. Cost/Share $13.19 Unrealized @ Report Date -26.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $277K Shares 6,070 Share Price $45.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +32.2%
— SPX CORP 0.0%
Value $277K Shares 4,646 Share Price $59.62 Est. Cost/Share $55.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $276K Shares 1,829 Share Price $150.90 Est. Cost/Share $126.83 Unrealized @ Report Date +19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $275K Shares 2,134 Share Price $128.87 * Est. Cost/Share $110.45 Unrealized @ Report Date -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $274K Shares 10,032 Share Price $27.31 * Est. Cost/Share $17.61 Unrealized @ Report Date +28.7%
— STERICYCLE INC 0.0%
Value $273K Shares 4,572 Share Price $59.71 Est. Cost/Share $58.54 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $273K Shares 11,005 Share Price $24.81 Est. Cost/Share $19.54 Unrealized @ Report Date +26.8%
ICUI ICU MED INC 0.0%
Value $273K Shares 1,150 Share Price $237.39 Est. Cost/Share $195.57 Unrealized @ Report Date +21.4%
— UMPQUA HLDGS CORP 0.0%
Value $272K Shares 14,134 Share Price $19.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $272K Shares 6,454 Share Price $42.14 Est. Cost/Share $35.84 Unrealized @ Report Date +17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $271K Shares 1,953 Share Price $138.76 Est. Cost/Share $95.51 Unrealized @ Report Date +43.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $271K Shares 8,771 Share Price $30.90 Est. Cost/Share $35.79 Unrealized @ Report Date -13.6%
COLD AMERICOLD RLTY TR 0.0%
Value $270K Shares 8,242 Share Price $32.76 Est. Cost/Share $32.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $269K Shares 13,363 Share Price $20.13 Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.0%
Value $268K Shares 1,071 Share Price $250.23 Est. Cost/Share $160.39 Unrealized @ Report Date +56.2%
— CDK GLOBAL INC 0.0%
Value $267K Shares 6,386 Share Price $41.81 Est. Cost/Share $41.94 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $266K Shares 4,938 Share Price $53.87 * Est. Cost/Share $42.01 Unrealized @ Report Date +19.7%
FCN FTI CONSULTING INC 0.0%
Value $266K Shares 1,731 Share Price $153.67 Est. Cost/Share $113.59 Unrealized @ Report Date +35.1%
THRM GENTHERM INC 0.0%
Value $266K Shares 3,062 Share Price $86.87 Est. Cost/Share $55.42 Unrealized @ Report Date +56.8%
AN AUTONATION INC 0.0%
Value $266K Shares 2,277 Share Price $116.82 Est. Cost/Share $65.95 Unrealized @ Report Date +77.2%
NAVI NAVIENT CORPORATION 0.0%
Value $266K Shares 12,530 Share Price $21.23 Est. Cost/Share $9.20 Unrealized @ Report Date +130.8%
COKE COCA COLA CONS INC 0.0%
Value $266K Shares 429 Share Price $620.05 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
— NATURA &CO HLDG S A 0.0%
Value $265K Shares 28,639 Share Price $9.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $265K Shares 5,264 Share Price $50.34 Est. Cost/Share $55.95 Unrealized @ Report Date -10.0%
— ENCORE WIRE CORP 0.0%
Value $265K Shares 1,849 Share Price $143.32 Est. Cost/Share $75.77 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $264K Shares 3,259 Share Price $81.01 * Est. Cost/Share $71.37 Unrealized @ Report Date +9.4%
MTZ MASTEC INC 0.0%
Value $264K Shares 2,866 Share Price $92.11 Est. Cost/Share $56.25 Unrealized @ Report Date +64.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $263K Shares 6,065 Share Price $43.36 * Est. Cost/Share $31.05 Unrealized @ Report Date +35.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $263K Shares 2,700 Share Price $97.41 Est. Cost/Share $86.93 Unrealized @ Report Date +12.0%
— KELLOGG CO 0.0%
Value $263K Shares 4,082 Share Price $64.43 * Est. Cost/Share $45.37 Unrealized @ Report Date +16.1%
BOOM DMC GLOBAL INC 0.0%
Value $263K Shares 6,647 Share Price $39.57 Est. Cost/Share $52.65 Unrealized @ Report Date -24.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $262K Shares 11,611 Share Price $22.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +4.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $261K Shares 12,745 Share Price $20.48 Est. Cost/Share $17.66 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 7,649 Share Price $34.12 * Est. Cost/Share $20.73 Unrealized @ Report Date +36.1%
VTOL BRISTOW GROUP INC 0.0%
Value $261K Shares 8,248 Share Price $31.64 Est. Cost/Share $27.85 Unrealized @ Report Date +13.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $260K Shares 2,894 Share Price $89.84 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
— GMS INC 0.0%
Value $260K Shares 4,332 Share Price $60.02 Est. Cost/Share $42.12 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $260K Shares 595 Share Price $436.97 Est. Cost/Share $395.16 Unrealized @ Report Date +10.6%
FBP FIRST BANCORP P R 0.0%
Value $260K Shares 18,846 Share Price $13.80 * Est. Cost/Share $6.51 Unrealized @ Report Date +85.3%
BRO BROWN & BROWN INC 0.0%
Value $260K Shares 3,694 Share Price $70.38 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.0%
— REDFIN CORP 0.0%
Value $259K Shares 6,748 Share Price $38.38 Est. Cost/Share $50.08 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $259K Shares 1,774 Share Price $146.00 * Est. Cost/Share $92.20 Unrealized @ Report Date +46.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $259K Shares 2,173 Share Price $119.19 Est. Cost/Share $80.08 Unrealized @ Report Date +48.7%
VNT VONTIER CORPORATION 0.0%
Value $259K Shares 8,413 Share Price $30.79 Est. Cost/Share $32.63 Unrealized @ Report Date -5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $258K Shares 811 Share Price $318.13 Est. Cost/Share $208.75 Unrealized @ Report Date +52.2%
— COVETRUS INC 0.0%
Value $258K Shares 12,942 Share Price $19.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $258K Shares 2,266 Share Price $113.86 * Est. Cost/Share $86.53 Unrealized @ Report Date +18.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $257K Shares 18,014 Share Price $14.27 Est. Cost/Share $16.56 Unrealized @ Report Date -14.0%
DAN DANA INC 0.0%
Value $257K Shares 11,245 Share Price $22.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +0.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $256K Shares 19,067 Share Price $13.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $256K Shares 3,478 Share Price $73.61 Est. Cost/Share $85.04 Unrealized @ Report Date -13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $255K Shares 10,440 Share Price $24.43 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.4%
AVY AVERY DENNISON CORP 0.0%
Value $255K Shares 1,176 Share Price $216.84 * Est. Cost/Share $158.56 Unrealized @ Report Date +27.3%
UNM UNUM GROUP 0.0%
Value $255K Shares 10,392 Share Price $24.54 Est. Cost/Share $26.47 Unrealized @ Report Date -7.2%
KTB KONTOOR BRANDS INC 0.0%
Value $255K Shares 4,983 Share Price $51.17 Est. Cost/Share $38.85 Unrealized @ Report Date +31.9%
CATY CATHAY GEN BANCORP 0.0%
Value $254K Shares 5,918 Share Price $42.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.9%
— JACOBS ENGR GROUP INC 0.0%
Value $254K Shares 1,826 Share Price $139.10 Est. Cost/Share $129.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $254K Shares 6,750 Share Price $37.63 * Est. Cost/Share $54.27 Unrealized @ Report Date -33.8%
SAM BOSTON BEER INC 0.0%
Value $254K Shares 502 Share Price $505.98 Est. Cost/Share $605.82 Unrealized @ Report Date -16.6%
CVNA CARVANA CO 0.0%
Value $254K Shares 1,095 Share Price $231.96 Est. Cost/Share $234.09 Unrealized @ Report Date -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $254K Shares 5,172 Share Price $49.11 Est. Cost/Share $28.22 Unrealized @ Report Date +73.9%
— CRANE CO 0.0%
Value $254K Shares 2,500 Share Price $101.60 Est. Cost/Share $94.02 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $254K Shares 3,399 Share Price $74.73 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $253K Shares 1,415 Share Price $178.80 Est. Cost/Share $122.50 Unrealized @ Report Date +45.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $253K Shares 2,215 Share Price $114.22 * Est. Cost/Share $88.06 Unrealized @ Report Date +22.6%
MD MEDNAX INC 0.0%
Value $253K Shares 9,308 Share Price $27.18 Est. Cost/Share $20.67 Unrealized @ Report Date +31.7%
NPO ENPRO INDS INC 0.0%
Value $253K Shares 2,303 Share Price $109.86 Est. Cost/Share $100.41 Unrealized @ Report Date +9.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $252K Shares 2,416 Share Price $104.30 Est. Cost/Share $68.06 Unrealized @ Report Date +53.5%
WGO WINNEBAGO INDS INC 0.0%
Value $252K Shares 3,365 Share Price $74.89 Est. Cost/Share $56.84 Unrealized @ Report Date +31.8%
FNB F N B CORP 0.0%
Value $252K Shares 20,737 Share Price $12.15 * Est. Cost/Share $9.55 Unrealized @ Report Date +10.2%
GEN NORTONLIFELOCK INC 0.0%
Value $251K Shares 9,663 Share Price $25.98 * Est. Cost/Share $22.73 Unrealized @ Report Date +5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $251K Shares 11,645 Share Price $21.55 Est. Cost/Share $10.93 Unrealized @ Report Date +97.1%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 6,005 Share Price $41.80 Est. Cost/Share $43.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $250K Shares 9,662 Share Price $25.87 Est. Cost/Share $13.90 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $250K Shares 2,509 Share Price $99.64 Est. Cost/Share $60.97 Unrealized @ Report Date +63.6%
IEX IDEX CORP 0.0%
Value $250K Shares 1,057 Share Price $236.52 * Est. Cost/Share $180.06 Unrealized @ Report Date +24.7%
BURL BURLINGTON STORES INC 0.0%
Value $249K Shares 854 Share Price $291.57 Est. Cost/Share $222.79 Unrealized @ Report Date +30.8%
— U S SILICA HLDGS INC 0.0%
Value $249K Shares 26,452 Share Price $9.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $248K Shares 1,212 Share Price $204.62 * Est. Cost/Share $163.64 Unrealized @ Report Date +20.1%
BCO BRINKS CO 0.0%
Value $248K Shares 3,781 Share Price $65.59 * Est. Cost/Share $57.24 Unrealized @ Report Date +9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $248K Shares 4,446 Share Price $55.78 Est. Cost/Share $42.69 Unrealized @ Report Date +30.7%
— NUVASIVE INC 0.0%
Value $248K Shares 4,723 Share Price $52.51 Est. Cost/Share $57.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $248K Shares 2,748 Share Price $90.25 * Est. Cost/Share $75.96 Unrealized @ Report Date +12.0%
— MAGELLAN HEALTH INC 0.0%
Value $248K Shares 2,615 Share Price $94.84 Est. Cost/Share $93.40 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $248K Shares 932 Share Price $266.09 Est. Cost/Share $201.38 Unrealized @ Report Date +32.1%
WK WORKIVA INC 0.0%
Value $247K Shares 1,892 Share Price $130.55 Est. Cost/Share $136.15 Unrealized @ Report Date -4.2%
— TREEHOUSE FOODS INC 0.0%
Value $247K Shares 6,103 Share Price $40.47 Est. Cost/Share $43.64 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $247K Shares 12,561 Share Price $19.66 Est. Cost/Share $32.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $246K Shares 4,637 Share Price $53.05 Est. Cost/Share $66.09 Unrealized @ Report Date -19.7%
CBT CABOT CORP 0.0%
Value $246K Shares 4,386 Share Price $56.09 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.5%
CVLT COMMVAULT SYS INC 0.0%
Value $246K Shares 3,565 Share Price $69.00 Est. Cost/Share $63.67 Unrealized @ Report Date +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $246K Shares 3,404 Share Price $72.27 * Est. Cost/Share $46.72 Unrealized @ Report Date +34.2%
WIT WIPRO LTD 0.0%
Value $245K Shares 25,125 Share Price $9.75 Est. Cost/Share $4.65 Unrealized @ Report Date +109.8%
JBGS JBG SMITH PPTYS 0.0%
Value $245K Shares 8,534 Share Price $28.71 Est. Cost/Share $30.92 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $245K Shares 1,783 Share Price $137.41 Est. Cost/Share $127.97 Unrealized @ Report Date +7.4%
AGNC AGNC INVT CORP 0.0%
Value $244K Shares 16,217 Share Price $15.05 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $244K Shares 5,230 Share Price $46.65 Est. Cost/Share $50.32 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $244K Shares 30,161 Share Price $8.09 Est. Cost/Share $10.34 Unrealized @ Report Date -21.7%
— VISTA OUTDOOR INC 0.0%
Value $244K Shares 5,286 Share Price $46.16 Est. Cost/Share $46.28 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $244K Shares 2,356 Share Price $103.57 Est. Cost/Share $115.01 Unrealized @ Report Date -10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $244K Shares 4,861 Share Price $50.20 * Est. Cost/Share $37.53 Unrealized @ Report Date +26.1%
PRAA PRA GROUP INC 0.0%
Value $244K Shares 4,858 Share Price $50.23 Est. Cost/Share $44.45 Unrealized @ Report Date +13.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $243K Shares 8,423 Share Price $28.85 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.3%
AMBA AMBARELLA INC 0.0%
Value $243K Shares 1,196 Share Price $203.18 Est. Cost/Share $185.38 Unrealized @ Report Date +9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $242K Shares 1,529 Share Price $158.27 * Est. Cost/Share $133.55 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.0%
Value $242K Shares 3,440 Share Price $70.35 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $241K Shares 12,314 Share Price $19.57 Est. Cost/Share $14.21 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $241K Shares 8,507 Share Price $28.33 Est. Cost/Share $21.62 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $241K Shares 8,650 Share Price $27.86 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
VC VISTEON CORP 0.0%
Value $241K Shares 2,166 Share Price $111.27 Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%
WEN WENDYS CO 0.0%
Value $240K Shares 10,059 Share Price $23.86 Est. Cost/Share $20.98 Unrealized @ Report Date +13.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $239K Shares 2,157 Share Price $110.80 Est. Cost/Share $80.63 Unrealized @ Report Date +37.5%
MTG MGIC INVT CORP WIS 0.0%
Value $239K Shares 16,551 Share Price $14.44 Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $239K Shares 2,865 Share Price $83.42 Est. Cost/Share $78.89 Unrealized @ Report Date +6.0%
ASAN ASANA INC 0.0%
Value $239K Shares 3,201 Share Price $74.66 Est. Cost/Share $85.12 Unrealized @ Report Date -12.4%
TKR TIMKEN CO 0.0%
Value $238K Shares 3,436 Share Price $69.27 Est. Cost/Share $52.27 Unrealized @ Report Date +32.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $237K Shares 2,205 Share Price $107.48 * Est. Cost/Share $84.23 Unrealized @ Report Date +16.3%
THG HANOVER INS GROUP INC 0.0%
Value $237K Shares 1,808 Share Price $131.08 * Est. Cost/Share $107.45 Unrealized @ Report Date +10.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $237K Shares 3,934 Share Price $60.24 Est. Cost/Share $72.74 Unrealized @ Report Date -17.2%
HRB BLOCK H & R INC 0.0%
Value $236K Shares 10,006 Share Price $23.59 * Est. Cost/Share $16.12 Unrealized @ Report Date +29.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $236K Shares 4,120 Share Price $57.28 Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
DASH DOORDASH INC 0.0%
Value $236K Shares 1,585 Share Price $148.90 Est. Cost/Share $191.12 Unrealized @ Report Date -22.1%
TEX TEREX CORP NEW 0.0%
Value $236K Shares 5,376 Share Price $43.90 Est. Cost/Share $41.12 Unrealized @ Report Date +6.9%
— PACWEST BANCORP DEL 0.0%
Value $236K Shares 5,220 Share Price $45.21 Est. Cost/Share $38.15 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $236K Shares 575 Share Price $410.43 * Est. Cost/Share $171.89 Unrealized @ Report Date +126.8%
EVR EVERCORE INC 0.0%
Value $236K Shares 1,735 Share Price $136.02 * Est. Cost/Share $80.64 Unrealized @ Report Date +56.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $235K Shares 12,720 Share Price $18.47 Est. Cost/Share $8.99 Unrealized @ Report Date +105.3%
RNST RENASANT CORP 0.0%
Value $235K Shares 6,191 Share Price $37.96 Est. Cost/Share $39.85 Unrealized @ Report Date -4.8%
— LIVEPERSON INC 0.0%
Value $234K Shares 6,551 Share Price $35.72 Est. Cost/Share $47.81 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $234K Shares 2,037 Share Price $114.87 Est. Cost/Share $99.75 Unrealized @ Report Date +14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $234K Shares 8,073 Share Price $28.99 Est. Cost/Share $27.13 Unrealized @ Report Date +6.9%
SJM SMUCKER J M CO 0.0%
Value $234K Shares 1,726 Share Price $135.57 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
— AMCOR PLC 0.0%
Value $234K Shares 19,523 Share Price $11.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.8%
KMT KENNAMETAL INC 0.0%
Value $233K Shares 6,498 Share Price $35.86 * Est. Cost/Share $33.48 Unrealized @ Report Date -6.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $233K Shares 4,120 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $233K Shares 14,827 Share Price $15.71 Est. Cost/Share $8.73 Unrealized @ Report Date +79.7%
— FLAGSTAR BANCORP INC 0.0%
Value $232K Shares 4,844 Share Price $47.89 Est. Cost/Share $41.04 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $232K Shares 4,936 Share Price $47.00 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $232K Shares 7,896 Share Price $29.38 Est. Cost/Share $29.46 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $232K Shares 1,035 Share Price $224.15 Est. Cost/Share $216.02 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $231K Shares 4,038 Share Price $57.21 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $231K Shares 12,749 Share Price $18.12 Est. Cost/Share $16.48 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $230K Shares 1,901 Share Price $120.99 Est. Cost/Share $79.71 Unrealized @ Report Date +52.0%
GNW GENWORTH FINL INC 0.0%
Value $230K Shares 56,668 Share Price $4.06 Est. Cost/Share $3.90 Unrealized @ Report Date +3.7%
PRG PROG HOLDINGS INC 0.0%
Value $230K Shares 5,088 Share Price $45.20 * Est. Cost/Share $49.84 Unrealized @ Report Date -12.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $230K Shares 5,431 Share Price $42.35 Est. Cost/Share $66.38 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $229K Shares 5,838 Share Price $39.23 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $229K Shares 3,553 Share Price $64.45 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $229K Shares 1,483 Share Price $154.42 * Est. Cost/Share $77.34 Unrealized @ Report Date +24.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $229K Shares 4,126 Share Price $55.50 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $229K Shares 3,069 Share Price $74.62 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
— TECHTARGET INC 0.0%
Value $229K Shares 2,395 Share Price $95.62 Est. Cost/Share $77.45 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $229K Shares 9,408 Share Price $24.34 Est. Cost/Share $25.01 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $228K Shares 4,674 Share Price $48.78 Est. Cost/Share $62.00 Unrealized @ Report Date -21.3%
CNO CNO FINL GROUP INC 0.0%
Value $228K Shares 9,574 Share Price $23.81 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.1%
TSE TRINSEO PLC 0.0%
Value $228K Shares 4,341 Share Price $52.52 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $228K Shares 12,710 Share Price $17.94 Est. Cost/Share $13.86 Unrealized @ Report Date +29.6%
BDC BELDEN INC 0.0%
Value $228K Shares 3,465 Share Price $65.80 Est. Cost/Share $62.10 Unrealized @ Report Date +4.9%
— HEALTHCARE TR AMER INC 0.0%
Value $228K Shares 6,822 Share Price $33.42 Est. Cost/Share $28.58 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $228K Shares 1,971 Share Price $115.68 Est. Cost/Share $115.68 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $227K Shares 6,978 Share Price $32.53 * Est. Cost/Share $26.92 Unrealized @ Report Date +6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $227K Shares 10,161 Share Price $22.34 Est. Cost/Share $24.20 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $227K Shares 2,961 Share Price $76.66 Est. Cost/Share $109.17 Unrealized @ Report Date -29.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $227K Shares 4,758 Share Price $47.71 Est. Cost/Share $43.55 Unrealized @ Report Date +9.4%
WHR WHIRLPOOL CORP 0.0%
Value $227K Shares 968 Share Price $234.50 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $227K Shares 29,022 Share Price $7.82 Est. Cost/Share $5.07 Unrealized @ Report Date +53.9%
CTRE CARETRUST REIT INC 0.0%
Value $227K Shares 9,928 Share Price $22.86 Est. Cost/Share $22.34 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $227K Shares 2,239 Share Price $101.38 * Est. Cost/Share $76.67 Unrealized @ Report Date +10.8%
CNX CNX RES CORP 0.0%
Value $226K Shares 16,427 Share Price $13.76 Est. Cost/Share $10.08 Unrealized @ Report Date +36.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $226K Shares 8,726 Share Price $25.90 Est. Cost/Share $22.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $226K Shares 10,326 Share Price $21.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $226K Shares 5,626 Share Price $40.17 * Est. Cost/Share $38.36 Unrealized @ Report Date -12.0%
RBC RBC BEARINGS INC 0.0%
Value $226K Shares 1,117 Share Price $202.33 Est. Cost/Share $216.88 Unrealized @ Report Date -6.9%
CCS CENTURY CMNTYS INC 0.0%
Value $225K Shares 2,747 Share Price $81.91 * Est. Cost/Share $67.31 Unrealized @ Report Date +14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $225K Shares 23,452 Share Price $9.59 Est. Cost/Share $10.17 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $225K Shares 29,239 Share Price $7.70 * Est. Cost/Share $6.44 Unrealized @ Report Date +16.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $224K Shares 3,354 Share Price $66.79 Est. Cost/Share $67.52 Unrealized @ Report Date -1.2%
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 3,124 Share Price $71.70 Est. Cost/Share $73.91 Unrealized @ Report Date -3.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $224K Shares 3,073 Share Price $72.89 Est. Cost/Share $87.23 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $224K Shares 1,566 Share Price $143.04 Est. Cost/Share $152.82 Unrealized @ Report Date -6.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $223K Shares 8,089 Share Price $27.57 Est. Cost/Share $28.43 Unrealized @ Report Date -2.9%
— FOOT LOCKER INC 0.0%
Value $223K Shares 5,116 Share Price $43.59 Est. Cost/Share $44.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $223K Shares 1,066 Share Price $209.19 * Est. Cost/Share $157.91 Unrealized @ Report Date +19.7%
— TWO HBRS INVT CORP 0.0%
Value $222K Shares 38,425 Share Price $5.78 Est. Cost/Share $7.29 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $222K Shares 892 Share Price $248.88 Est. Cost/Share $236.73 Unrealized @ Report Date +5.2%
BGS B & G FOODS INC NEW 0.0%
Value $222K Shares 7,221 Share Price $30.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $221K Shares 2,729 Share Price $80.98 Est. Cost/Share $100.32 Unrealized @ Report Date -19.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $221K Shares 9,638 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $221K Shares 9,480 Share Price $23.31 Est. Cost/Share $21.11 Unrealized @ Report Date +10.6%
GDOT GREEN DOT CORP 0.0%
Value $220K Shares 6,068 Share Price $36.26 Est. Cost/Share $51.48 Unrealized @ Report Date -29.6%
HRL HORMEL FOODS CORP 0.0%
Value $220K Shares 4,500 Share Price $48.89 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
SKYW SKYWEST INC 0.0%
Value $220K Shares 5,609 Share Price $39.22 Est. Cost/Share $49.09 Unrealized @ Report Date -19.9%
NWSA NEWS CORP NEW 0.0%
Value $220K Shares 9,878 Share Price $22.27 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $220K Shares 30,037 Share Price $7.32 Est. Cost/Share $11.01 Unrealized @ Report Date -33.5%
WAB WABTEC 0.0%
Value $219K Shares 2,380 Share Price $92.02 * Est. Cost/Share $84.00 Unrealized @ Report Date +7.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $219K Shares 6,222 Share Price $35.20 Est. Cost/Share $32.96 Unrealized @ Report Date +6.6%
— REALOGY HLDGS CORP 0.0%
Value $218K Shares 12,976 Share Price $16.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $218K Shares 2,326 Share Price $93.72 Est. Cost/Share $84.56 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $218K Shares 2,817 Share Price $77.39 Est. Cost/Share $75.39 Unrealized @ Report Date +2.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $218K Shares 2,738 Share Price $79.62 Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%
— STERLING BANCORP DEL 0.0%
Value $218K Shares 8,449 Share Price $25.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $218K Shares 4,896 Share Price $44.53 Est. Cost/Share $48.48 Unrealized @ Report Date -8.1%
TXT TEXTRON INC 0.0%
Value $216K Shares 2,803 Share Price $77.06 Est. Cost/Share $64.33 Unrealized @ Report Date +19.5%
HXL HEXCEL CORP NEW 0.0%
Value $216K Shares 4,175 Share Price $51.74 Est. Cost/Share $52.90 Unrealized @ Report Date -2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $216K Shares 1,653 Share Price $130.67 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $216K Shares 2,083 Share Price $103.70 * Est. Cost/Share $98.98 Unrealized @ Report Date -2.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 4,496 Share Price $47.82 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $215K Shares 11,642 Share Price $18.47 Est. Cost/Share $12.68 Unrealized @ Report Date +45.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $214K Shares 11,982 Share Price $17.86 Est. Cost/Share $15.50 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $214K Shares 3,534 Share Price $60.55 * Est. Cost/Share $44.16 Unrealized @ Report Date +19.0%
TRNO TERRENO RLTY CORP 0.0%
Value $213K Shares 2,494 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $213K Shares 5,321 Share Price $40.03 Est. Cost/Share $37.91 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $212K Shares 2,914 Share Price $72.75 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
VICR VICOR CORP 0.0%
Value $212K Shares 1,669 Share Price $127.02 Est. Cost/Share $88.98 Unrealized @ Report Date +42.7%
FULT FULTON FINL CORP PA 0.0%
Value $212K Shares 12,451 Share Price $17.03 * Est. Cost/Share $12.67 Unrealized @ Report Date +13.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $211K Shares 13,524 Share Price $15.60 Est. Cost/Share $15.31 Unrealized @ Report Date +2.0%
OI O-I GLASS INC 0.0%
Value $211K Shares 17,560 Share Price $12.02 Est. Cost/Share $13.00 Unrealized @ Report Date -7.5%
NOVT NOVANTA INC 0.0%
Value $211K Shares 1,195 Share Price $176.57 Est. Cost/Share $167.07 Unrealized @ Report Date +5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $210K Shares 6,035 Share Price $34.80 Est. Cost/Share $28.15 Unrealized @ Report Date +23.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $210K Shares 4,058 Share Price $51.75 Est. Cost/Share $33.58 Unrealized @ Report Date +54.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $210K Shares 4,918 Share Price $42.70 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
HAS HASBRO INC 0.0%
Value $210K Shares 2,065 Share Price $101.69 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $209K Shares 13,098 Share Price $15.96 Est. Cost/Share $14.90 Unrealized @ Report Date +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $209K Shares 5,338 Share Price $39.15 * Est. Cost/Share $45.70 Unrealized @ Report Date -22.8%
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 4,714 Share Price $44.34 Est. Cost/Share $65.04 Unrealized @ Report Date -31.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $209K Shares 3,786 Share Price $55.20 * Est. Cost/Share $45.20 Unrealized @ Report Date +3.5%
INSP INSPIRE MED SYS INC 0.0%
Value $209K Shares 909 Share Price $229.92 Est. Cost/Share $244.16 Unrealized @ Report Date -5.8%
NMIH NMI HLDGS INC 0.0%
Value $208K Shares 9,518 Share Price $21.85 Est. Cost/Share $22.21 Unrealized @ Report Date -1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $207K Shares 5,739 Share Price $36.07 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.5%
— CALLON PETE CO DEL 0.0%
Value $207K Shares 4,374 Share Price $47.33 Est. Cost/Share $57.34 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $207K Shares 1,005 Share Price $205.97 Est. Cost/Share $197.27 Unrealized @ Report Date +4.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $206K Shares 1,710 Share Price $120.47 Est. Cost/Share $106.24 Unrealized @ Report Date +13.2%
TDC TERADATA CORP DEL 0.0%
Value $205K Shares 4,828 Share Price $42.46 Est. Cost/Share $36.75 Unrealized @ Report Date +15.6%
HNI HNI CORP 0.0%
Value $205K Shares 4,865 Share Price $42.14 Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
— DISH NETWORK CORPORATION 0.0%
Value $204K Shares 6,274 Share Price $32.52 Est. Cost/Share $32.84 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $204K Shares 4,938 Share Price $41.31 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $203K Shares 8,102 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $203K Shares 1,902 Share Price $106.73 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
— THE ODP CORP 0.0%
Value $202K Shares 5,135 Share Price $39.34 Est. Cost/Share $43.46 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $202K Shares 4,440 Share Price $45.50 Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $202K Shares 5,711 Share Price $35.37 Est. Cost/Share $35.82 Unrealized @ Report Date -1.2%
MHO M/I HOMES INC 0.0%
Value $201K Shares 3,234 Share Price $62.15 Est. Cost/Share $59.79 Unrealized @ Report Date +4.0%
— XPERI HOLDING CORP 0.0%
Value $201K Shares 10,628 Share Price $18.91 Est. Cost/Share $20.99 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $201K Shares 3,453 Share Price $58.21 Est. Cost/Share $62.74 Unrealized @ Report Date -7.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $201K Shares 5,344 Share Price $37.61 Est. Cost/Share $32.70 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $201K Shares 5,789 Share Price $34.72 Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
MSTR MICROSTRATEGY INC 0.0%
Value $200K Shares 368 Share Price $543.48 * Est. Cost/Share $68.74 Unrealized @ Report Date -20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $198K Shares 13,997 Share Price $14.15 * Est. Cost/Share $8.85 Unrealized @ Report Date +22.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $197K Shares 14,989 Share Price $13.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $197K Shares 13,997 Share Price $14.07 Est. Cost/Share $9.21 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $196K Shares 10,368 Share Price $18.90 Est. Cost/Share $21.56 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $195K Shares 13,278 Share Price $14.69 Est. Cost/Share $10.66 Unrealized @ Report Date +38.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $194K Shares 22,470 Share Price $8.63 Est. Cost/Share $8.29 Unrealized @ Report Date +4.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $188K Shares 10,869 Share Price $17.30 Est. Cost/Share $19.56 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $187K Shares 17,774 Share Price $10.52 Est. Cost/Share $5.10 Unrealized @ Report Date +106.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $186K Shares 12,492 Share Price $14.89 Est. Cost/Share $30.72 Unrealized @ Report Date -51.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $185K Shares 16,632 Share Price $11.12 Est. Cost/Share $9.07 Unrealized @ Report Date +21.1%
NG NOVAGOLD RES INC 0.0%
Value $179K Shares 26,062 Share Price $6.87 Est. Cost/Share $5.93 Unrealized @ Report Date +15.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $178K Shares 15,232 Share Price $11.69 Est. Cost/Share $13.91 Unrealized @ Report Date -16.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $177K Shares 11,597 Share Price $15.26 Est. Cost/Share $17.93 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $175K Shares 10,460 Share Price $16.73 Est. Cost/Share $16.81 Unrealized @ Report Date -0.3%
CNK CINEMARK HLDGS INC 0.0%
Value $175K Shares 10,863 Share Price $16.11 Est. Cost/Share $20.93 Unrealized @ Report Date -23.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $174K Shares 11,657 Share Price $14.93 Est. Cost/Share $14.23 Unrealized @ Report Date +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $174K Shares 11,925 Share Price $14.59 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
BCH BANCO DE CHILE 0.0%
Value $174K Shares 11,100 Share Price $15.68 Est. Cost/Share $17.76 Unrealized @ Report Date -11.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $166K Shares 40,416 Share Price $4.11 Est. Cost/Share $3.30 Unrealized @ Report Date +24.6%
— BED BATH & BEYOND INC 0.0%
Value $165K Shares 11,310 Share Price $14.59 Est. Cost/Share $20.27 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $164K Shares 14,451 Share Price $11.35 * Est. Cost/Share $8.59 Unrealized @ Report Date -0.1%
EC ECOPETROL S A 0.0%
Value $163K Shares 12,609 Share Price $12.93 Est. Cost/Share $14.27 Unrealized @ Report Date -9.7%
SVC SERVICE PPTYS TR 0.0%
Value $162K Shares 18,410 Share Price $8.80 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $159K Shares 44,742 Share Price $3.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $158K Shares 42,383 Share Price $3.73 Est. Cost/Share $4.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $157K Shares 50,429 Share Price $3.11 Est. Cost/Share $5.05 Unrealized @ Report Date -38.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $154K Shares 14,416 Share Price $10.68 Est. Cost/Share $10.85 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $152K Shares 11,444 Share Price $13.28 Est. Cost/Share $7.92 Unrealized @ Report Date +68.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $148K Shares 33,331 Share Price $4.44 Est. Cost/Share $3.79 Unrealized @ Report Date +17.0%
— VECTOR GROUP LTD 0.0%
Value $143K Shares 12,488 Share Price $11.45 Est. Cost/Share $11.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $143K Shares 11,651 Share Price $12.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $140K Shares 14,452 Share Price $9.69 * Est. Cost/Share $3.68 Unrealized @ Report Date +94.8%
CDE COEUR MNG INC 0.0%
Value $140K Shares 27,800 Share Price $5.04 Est. Cost/Share $7.16 Unrealized @ Report Date -29.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $140K Shares 57,614 Share Price $2.43 Est. Cost/Share $2.92 Unrealized @ Report Date -16.6%
EQX EQUINOX GOLD CORP 0.0%
Value $139K Shares 20,604 Share Price $6.75 Est. Cost/Share $10.19 Unrealized @ Report Date -33.7%
RWT REDWOOD TR INC 0.0%
Value $139K Shares 10,565 Share Price $13.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $138K Shares 10,657 Share Price $12.95 Est. Cost/Share $12.20 Unrealized @ Report Date +6.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $138K Shares 65,614 Share Price $2.10 Est. Cost/Share $19.13 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $137K Shares 16,419 Share Price $8.34 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $135K Shares 36,032 Share Price $3.75 Est. Cost/Share $12.91 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $134K Shares 13,426 Share Price $9.98 Est. Cost/Share $7.52 Unrealized @ Report Date +32.6%
HLIT HARMONIC INC 0.0%
Value $134K Shares 11,380 Share Price $11.78 Est. Cost/Share $6.02 Unrealized @ Report Date +95.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $133K Shares 15,877 Share Price $8.38 Est. Cost/Share $19.57 Unrealized @ Report Date -57.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $128K Shares 17,467 Share Price $7.33 Est. Cost/Share $8.44 Unrealized @ Report Date -13.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $127K Shares 13,606 Share Price $9.33 Est. Cost/Share $6.21 Unrealized @ Report Date +50.5%
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 18,839 Share Price $6.64 Est. Cost/Share $7.52 Unrealized @ Report Date -11.8%
SABR SABRE CORP 0.0%
Value $123K Shares 14,282 Share Price $8.61 Est. Cost/Share $16.32 Unrealized @ Report Date -47.4%
SLQT SELECTQUOTE INC 0.0%
Value $118K Shares 13,045 Share Price $9.05 Est. Cost/Share $14.96 Unrealized @ Report Date -39.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $118K Shares 12,698 Share Price $9.29 Est. Cost/Share $8.32 Unrealized @ Report Date +12.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $115K Shares 11,801 Share Price $9.74 Est. Cost/Share $9.34 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $112K Shares 18,444 Share Price $6.07 Est. Cost/Share $8.23 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $111K Shares 35,524 Share Price $3.12 Est. Cost/Share $4.61 Unrealized @ Report Date -32.1%
— ENEL AMERICAS S A 0.0%
Value $107K Shares 19,740 Share Price $5.42 Est. Cost/Share $8.70 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $107K Shares 12,617 Share Price $8.48 Est. Cost/Share $9.19 Unrealized @ Report Date -7.5%
DNOW NOW INC 0.0%
Value $105K Shares 12,333 Share Price $8.51 Est. Cost/Share $6.96 Unrealized @ Report Date +22.8%
GEO GEO GROUP INC NEW 0.0%
Value $105K Shares 13,528 Share Price $7.76 Est. Cost/Share $8.81 Unrealized @ Report Date -12.0%
— BRF SA 0.0%
Value $104K Shares 25,330 Share Price $4.11 Est. Cost/Share $7.78 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $103K Shares 19,162 Share Price $5.38 Est. Cost/Share $7.72 Unrealized @ Report Date -30.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $98,000 Shares 37,045 Share Price $2.65 Est. Cost/Share $6.02 Unrealized @ Report Date -56.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $98,000 Shares 10,007 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $97,000 Shares 34,901 Share Price $2.78 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $89,000 Shares 14,364 Share Price $6.20 Est. Cost/Share $6.52 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $85,000 Shares 21,717 Share Price $3.91 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $85,000 Shares 10,804 Share Price $7.87 Est. Cost/Share $10.83 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $82,000 Shares 26,642 Share Price $3.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $79,000 Shares 14,787 Share Price $5.34 Est. Cost/Share $2.97 Unrealized @ Report Date +79.2%
NGD NEW GOLD INC CDA 0.0%
Value $76,000 Shares 50,718 Share Price $1.50 Est. Cost/Share $2.01 Unrealized @ Report Date -25.4%
— CHICOS FAS INC 0.0%
Value $73,000 Shares 13,608 Share Price $5.36 Est. Cost/Share $2.45 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $72,000 Shares 11,716 Share Price $6.15 Est. Cost/Share $4.57 Unrealized @ Report Date +33.9%
— MFA FINL INC 0.0%
Value $68,000 Shares 14,981 Share Price $4.54 Est. Cost/Share $4.10 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $65,000 Shares 12,510 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $65,000 Shares 13,519 Share Price $4.81 Est. Cost/Share $4.67 Unrealized @ Report Date +3.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $64,000 Shares 10,840 Share Price $5.90 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $58,000 Shares 16,313 Share Price $3.56 Est. Cost/Share $4.38 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $57,000 Shares 12,885 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $54,000 Shares 12,698 Share Price $4.25 Est. Cost/Share $4.17 Unrealized @ Report Date +1.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $52,000 Shares 15,160 Share Price $3.43 Est. Cost/Share $3.06 Unrealized @ Report Date +12.9%
— BGC PARTNERS INC 0.0%
Value $50,000 Shares 10,704 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,107 Share Price $4.65 Est. Cost/Share $6.21 Unrealized @ Report Date -25.1%
— GLOBALSTAR INC 0.0%
Value $41,000 Shares 35,650 Share Price $1.15 Est. Cost/Share $1.21 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,000 Shares 12,287 Share Price $3.34 Est. Cost/Share $2.49 Unrealized @ Report Date +32.7%
— SENSEONICS HLDGS INC 0.0%
Value $39,000 Shares 14,624 Share Price $2.67 Est. Cost/Share $3.68 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $38,000 Shares 12,498 Share Price $3.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 16,458 Share Price $1.28 Est. Cost/Share $8.01 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $18,000 Shares 14,874 Share Price $1.21 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $16,000 Shares 11,772 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13,000 Shares 10,311 Share Price $1.26 Est. Cost/Share $1.43 Unrealized @ Report Date -14.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $5,000 Shares 13,191 Share Price $0.38 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $3,000 Shares 10,748 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —