PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $2.382B (100.0% shares, 0.0% debt)

Holdings (1,347)

AAPL APPLE INC 6.2%
Value $147M Shares 839,050 Share Price $174.61 Est. Cost/Share $97.08 Unrealized @ Report Date +76.4%
MSFT MICROSOFT CORP 5.1%
Value $121M Shares 393,775 Share Price $308.31 * Est. Cost/Share $109.14 Unrealized @ Report Date +173.9%
AMZN AMAZON COM INC 4.2%
Value $99.81M Shares 30,617 Share Price $3259.95 * Est. Cost/Share $69.63 Unrealized @ Report Date +134.1%
NVDA NVIDIA CORPORATION 2.9%
Value $69.77M Shares 255,696 Share Price $272.86 * Est. Cost/Share $17.16 Unrealized @ Report Date +58.7%
TSLA TESLA INC 2.3%
Value $53.91M Shares 50,024 Share Price $1077.60 * Est. Cost/Share $144.01 Unrealized @ Report Date +149.4%
GOOG ALPHABET INC 2.1%
Value $50.04M Shares 17,916 Share Price $2792.98 * Est. Cost/Share $57.52 Unrealized @ Report Date +141.0%
GOOGL ALPHABET INC 2.1%
Value $49.8M Shares 17,906 Share Price $2781.36 * Est. Cost/Share $59.33 Unrealized @ Report Date +132.6%
META META PLATFORMS INC 1.9%
Value $44.72M Shares 201,133 Share Price $222.36 Est. Cost/Share $180.92 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 1.6%
Value $37.94M Shares 234,063 Share Price $162.11 * Est. Cost/Share $50.60 Unrealized @ Report Date +179.1%
AVGO BROADCOM INC 1.2%
Value $28.77M Shares 45,691 Share Price $629.69 * Est. Cost/Share $27.46 Unrealized @ Report Date +113.9%
AMGN AMGEN INC 1.1%
Value $27.29M Shares 112,860 Share Price $241.82 * Est. Cost/Share $116.00 Unrealized @ Report Date +85.2%
DHR DANAHER CORPORATION 1.0%
Value $24.73M Shares 84,314 Share Price $293.33 * Est. Cost/Share $244.57 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 1.0%
Value $24.62M Shares 441,602 Share Price $55.76 * Est. Cost/Share $32.37 Unrealized @ Report Date +53.1%
XOM EXXON MOBIL CORP 1.0%
Value $24.31M Shares 294,332 Share Price $82.59 * Est. Cost/Share $53.91 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW 0.9%
Value $22.59M Shares 138,734 Share Price $162.83 * Est. Cost/Share $88.07 Unrealized @ Report Date +59.0%
INTC INTEL CORP 0.9%
Value $22.59M Shares 455,703 Share Price $49.56 * Est. Cost/Share $41.19 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $20.35M Shares 35,346 Share Price $575.85 * Est. Cost/Share $209.71 Unrealized @ Report Date +162.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $19.87M Shares 181,740 Share Price $109.34 Est. Cost/Share $44.58 Unrealized @ Report Date +145.2%
QCOM QUALCOMM INC 0.8%
Value $19.19M Shares 125,599 Share Price $152.82 * Est. Cost/Share $74.07 Unrealized @ Report Date +89.4%
TXN TEXAS INSTRS INC 0.8%
Value $18.79M Shares 102,392 Share Price $183.48 * Est. Cost/Share $97.76 Unrealized @ Report Date +67.8%
NFLX NETFLIX INC 0.8%
Value $18.34M Shares 48,970 Share Price $374.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.7%
Value $17.32M Shares 103,492 Share Price $167.38 * Est. Cost/Share $100.10 Unrealized @ Report Date +48.5%
CMCSA COMCAST CORP NEW 0.7%
Value $17.02M Shares 363,454 Share Price $46.82 * Est. Cost/Share $33.43 Unrealized @ Report Date +24.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $16.34M Shares 35,855 Share Price $455.61 Est. Cost/Share $259.75 Unrealized @ Report Date +75.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $14.41M Shares 124,568 Share Price $115.65 Est. Cost/Share $99.78 Unrealized @ Report Date +15.6%
GILD GILEAD SCIENCES INC 0.6%
Value $14.35M Shares 241,373 Share Price $59.45 * Est. Cost/Share $50.01 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $14.22M Shares 20,362 Share Price $698.41 Est. Cost/Share $386.97 Unrealized @ Report Date +79.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $13.62M Shares 76,866 Share Price $177.23 * Est. Cost/Share $94.11 Unrealized @ Report Date +68.6%
AMAT APPLIED MATLS INC 0.5%
Value $13.01M Shares 98,690 Share Price $131.80 * Est. Cost/Share $55.30 Unrealized @ Report Date +130.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $12.81M Shares 49,098 Share Price $260.97 Est. Cost/Share $136.25 Unrealized @ Report Date +91.5%
MRNA MODERNA INC 0.5%
Value $12.26M Shares 71,157 Share Price $172.27 Est. Cost/Share $81.20 Unrealized @ Report Date +112.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $11.42M Shares 22,397 Share Price $509.98 * Est. Cost/Share $195.97 Unrealized @ Report Date +144.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $11.21M Shares 82,233 Share Price $136.32 * Est. Cost/Share $117.42 Unrealized @ Report Date +5.2%
TMUS T-MOBILE US INC 0.5%
Value $10.75M Shares 83,751 Share Price $128.34 * Est. Cost/Share $90.57 Unrealized @ Report Date +36.9%
ILMN ILLUMINA INC 0.4%
Value $10.54M Shares 30,175 Share Price $349.40 * Est. Cost/Share $192.82 Unrealized @ Report Date +76.3%
HON HONEYWELL INTL INC 0.4%
Value $10.5M Shares 53,976 Share Price $194.59 * Est. Cost/Share $180.21 Unrealized @ Report Date -6.0%
INTU INTUIT 0.4%
Value $10.33M Shares 21,492 Share Price $480.83 * Est. Cost/Share $232.85 Unrealized @ Report Date +101.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.658M Shares 123,998 Share Price $77.89 * Est. Cost/Share $44.12 Unrealized @ Report Date +72.7%
ADI ANALOG DEVICES INC 0.4%
Value $9.588M Shares 58,043 Share Price $165.19 * Est. Cost/Share $113.74 Unrealized @ Report Date +36.0%
CRM SALESFORCE COM INC 0.4%
Value $9.473M Shares 44,616 Share Price $212.32 Est. Cost/Share $127.24 Unrealized @ Report Date +64.9%
PFE PFIZER INC 0.4%
Value $9.327M Shares 180,167 Share Price $51.77 * Est. Cost/Share $25.70 Unrealized @ Report Date +65.3%
COP CONOCOPHILLIPS 0.4%
Value $9.056M Shares 90,556 Share Price $100.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.793M Shares 24,917 Share Price $352.89 Est. Cost/Share $182.61 Unrealized @ Report Date +93.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.572M Shares 28,413 Share Price $301.69 Est. Cost/Share $284.25 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.4%
Value $8.357M Shares 15,545 Share Price $537.60 Est. Cost/Share $273.13 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $8.344M Shares 91,718 Share Price $90.97 * Est. Cost/Share $58.54 Unrealized @ Report Date +41.9%
SLB SCHLUMBERGER LTD 0.3%
Value $8.172M Shares 197,818 Share Price $41.31 * Est. Cost/Share $30.59 Unrealized @ Report Date +23.8%
ABNB AIRBNB INC 0.3%
Value $8.041M Shares 46,817 Share Price $171.75 Est. Cost/Share $163.04 Unrealized @ Report Date +5.4%
NEM NEWMONT CORP 0.3%
Value $7.87M Shares 99,056 Share Price $79.45 * Est. Cost/Share $41.05 Unrealized @ Report Date +72.7%
NEE NEXTERA ENERGY INC 0.3%
Value $7.736M Shares 91,326 Share Price $84.71 * Est. Cost/Share $57.11 Unrealized @ Report Date +33.8%
BAC BK OF AMERICA CORP 0.3%
Value $7.685M Shares 186,442 Share Price $41.22 * Est. Cost/Share $30.61 Unrealized @ Report Date +22.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.63M Shares 3,249 Share Price $2348.41 Est. Cost/Share $1981.52 Unrealized @ Report Date +16.6%
HD HOME DEPOT INC 0.3%
Value $7.484M Shares 25,003 Share Price $299.32 * Est. Cost/Share $157.09 Unrealized @ Report Date +73.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $7.122M Shares 13,055 Share Price $545.54 Est. Cost/Share $359.30 Unrealized @ Report Date +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.907M Shares 30,353 Share Price $227.56 * Est. Cost/Share $106.12 Unrealized @ Report Date +97.9%
HAL HALLIBURTON CO 0.3%
Value $6.873M Shares 181,482 Share Price $37.87 * Est. Cost/Share $26.05 Unrealized @ Report Date +34.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.779M Shares 62,310 Share Price $108.79 Est. Cost/Share $184.76 Unrealized @ Report Date -41.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.495M Shares 103,451 Share Price $62.78 * Est. Cost/Share $37.56 Unrealized @ Report Date +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.357M Shares 60,975 Share Price $104.26 Est. Cost/Share $41.64 Unrealized @ Report Date +150.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.251M Shares 87,175 Share Price $71.71 Est. Cost/Share $49.61 Unrealized @ Report Date +42.2%
V VISA INC 0.3%
Value $6.152M Shares 27,741 Share Price $221.77 * Est. Cost/Share $108.52 Unrealized @ Report Date +98.6%
KLAC KLA CORP 0.3%
Value $6.15M Shares 16,801 Share Price $366.05 * Est. Cost/Share $149.81 Unrealized @ Report Date +134.8%
WDAY WORKDAY INC 0.3%
Value $6.097M Shares 25,463 Share Price $239.45 Est. Cost/Share $165.78 Unrealized @ Report Date +44.4%
BIIB BIOGEN INC 0.3%
Value $5.955M Shares 28,274 Share Price $210.62 Est. Cost/Share $266.80 Unrealized @ Report Date -21.1%
CSX CSX CORP 0.2%
Value $5.915M Shares 157,950 Share Price $37.45 * Est. Cost/Share $26.01 Unrealized @ Report Date +36.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.878M Shares 38,468 Share Price $152.80 * Est. Cost/Share $74.72 Unrealized @ Report Date +86.0%
IQV IQVIA HLDGS INC 0.2%
Value $5.854M Shares 25,319 Share Price $231.21 Est. Cost/Share $118.87 Unrealized @ Report Date +94.5%
DIS DISNEY WALT CO 0.2%
Value $5.579M Shares 40,678 Share Price $137.15 * Est. Cost/Share $104.29 Unrealized @ Report Date +28.5%
— LINDE PLC 0.2%
Value $5.529M Shares 17,310 Share Price $319.41 Est. Cost/Share $223.65 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $5.475M Shares 36,143 Share Price $151.48 Est. Cost/Share $123.71 Unrealized @ Report Date +22.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.434M Shares 29,361 Share Price $185.08 * Est. Cost/Share $103.90 Unrealized @ Report Date +65.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.379M Shares 53,909 Share Price $99.78 * Est. Cost/Share $63.67 Unrealized @ Report Date +36.3%
EBAY EBAY INC. 0.2%
Value $5.278M Shares 92,180 Share Price $57.26 * Est. Cost/Share $29.56 Unrealized @ Report Date +80.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.264M Shares 39,783 Share Price $132.32 * Est. Cost/Share $70.24 Unrealized @ Report Date +83.4%
LLY LILLY ELI & CO 0.2%
Value $5.235M Shares 18,281 Share Price $286.36 * Est. Cost/Share $97.94 Unrealized @ Report Date +182.8%
JD JD.COM INC 0.2%
Value $5.104M Shares 88,200 Share Price $57.87 Est. Cost/Share $44.46 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.2%
Value $5.059M Shares 61,661 Share Price $82.05 * Est. Cost/Share $47.54 Unrealized @ Report Date +54.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $5.016M Shares 46,126 Share Price $108.75 * Est. Cost/Share $116.77 Unrealized @ Report Date -9.0%
EXC EXELON CORP 0.2%
Value $4.993M Shares 104,825 Share Price $47.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +74.6%
WFC WELLS FARGO CO NEW 0.2%
Value $4.88M Shares 100,708 Share Price $48.46 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.2%
Value $4.874M Shares 40,881 Share Price $119.22 * Est. Cost/Share $67.39 Unrealized @ Report Date +49.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.853M Shares 60,574 Share Price $80.12 Est. Cost/Share $56.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.713M Shares 19,060 Share Price $247.27 * Est. Cost/Share $136.00 Unrealized @ Report Date +66.8%
FISV FISERV INC 0.2%
Value $4.687M Shares 46,225 Share Price $101.40 Est. Cost/Share $90.09 Unrealized @ Report Date +12.6%
WMT WALMART INC 0.2%
Value $4.685M Shares 31,461 Share Price $148.91 * Est. Cost/Share $29.94 Unrealized @ Report Date +58.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.643M Shares 61,795 Share Price $75.14 * Est. Cost/Share $59.12 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.474M Shares 7,575 Share Price $590.63 Est. Cost/Share $243.84 Unrealized @ Report Date +139.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.376M Shares 24,897 Share Price $175.76 * Est. Cost/Share $93.64 Unrealized @ Report Date +81.0%
MA MASTERCARD INCORPORATED 0.2%
Value $4.302M Shares 12,037 Share Price $357.40 * Est. Cost/Share $162.45 Unrealized @ Report Date +115.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $4.222M Shares 36,017 Share Price $117.22 Est. Cost/Share $267.91 Unrealized @ Report Date -56.2%
XEL XCEL ENERGY INC 0.2%
Value $4.183M Shares 57,964 Share Price $72.17 * Est. Cost/Share $41.54 Unrealized @ Report Date +53.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.183M Shares 3,046 Share Price $1373.28 Est. Cost/Share $667.18 Unrealized @ Report Date +105.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.155M Shares 6,674 Share Price $622.57 * Est. Cost/Share $82.09 Unrealized @ Report Date +26.4%
BIDU BAIDU INC 0.2%
Value $4.089M Shares 30,904 Share Price $132.31 Est. Cost/Share $173.87 Unrealized @ Report Date -23.9%
FTNT FORTINET INC 0.2%
Value $4.041M Shares 11,825 Share Price $341.73 * Est. Cost/Share $58.76 Unrealized @ Report Date +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.038M Shares 9,832 Share Price $410.70 Est. Cost/Share $375.90 Unrealized @ Report Date +8.2%
— SEAGEN INC 0.2%
Value $4.003M Shares 27,790 Share Price $144.04 Est. Cost/Share $174.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.998M Shares 35,803 Share Price $111.67 * Est. Cost/Share $60.27 Unrealized @ Report Date +59.9%
— PIONEER NAT RES CO 0.2%
Value $3.97M Shares 15,879 Share Price $250.02 Est. Cost/Share $179.57 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $3.963M Shares 161,577 Share Price $24.53 Est. Cost/Share $18.77 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.955M Shares 33,411 Share Price $118.37 * Est. Cost/Share $58.34 Unrealized @ Report Date +88.9%
DXCM DEXCOM INC 0.2%
Value $3.954M Shares 7,728 Share Price $511.65 * Est. Cost/Share $88.63 Unrealized @ Report Date +44.3%
VALE VALE S A 0.2%
Value $3.924M Shares 196,289 Share Price $19.99 Est. Cost/Share $10.51 Unrealized @ Report Date +90.2%
SNPS SYNOPSYS INC 0.2%
Value $3.864M Shares 11,595 Share Price $333.25 Est. Cost/Share $145.09 Unrealized @ Report Date +129.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.799M Shares 52,015 Share Price $73.04 * Est. Cost/Share $40.75 Unrealized @ Report Date +52.8%
KO COCA COLA CO 0.2%
Value $3.688M Shares 59,479 Share Price $62.01 * Est. Cost/Share $34.64 Unrealized @ Report Date +60.1%
IDXX IDEXX LABS INC 0.2%
Value $3.663M Shares 6,696 Share Price $547.04 Est. Cost/Share $244.96 Unrealized @ Report Date +123.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.661M Shares 5,345 Share Price $684.94 * Est. Cost/Share $18.52 Unrealized @ Report Date +146.6%
SNOW SNOWFLAKE INC 0.2%
Value $3.66M Shares 15,974 Share Price $229.12 Est. Cost/Share $273.97 Unrealized @ Report Date -16.4%
ASML ASML HOLDING N V 0.2%
Value $3.64M Shares 5,450 Share Price $667.89 Est. Cost/Share $300.39 Unrealized @ Report Date +122.4%
MELI MERCADOLIBRE INC 0.2%
Value $3.631M Shares 3,053 Share Price $1189.32 Est. Cost/Share $865.54 Unrealized @ Report Date +37.4%
DOCU DOCUSIGN INC 0.2%
Value $3.598M Shares 33,584 Share Price $107.13 Est. Cost/Share $103.33 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.2%
Value $3.577M Shares 49,331 Share Price $72.51 * Est. Cost/Share $37.37 Unrealized @ Report Date +69.1%
ADSK AUTODESK INC 0.1%
Value $3.568M Shares 16,645 Share Price $214.36 Est. Cost/Share $153.27 Unrealized @ Report Date +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.538M Shares 39,460 Share Price $89.66 * Est. Cost/Share $56.22 Unrealized @ Report Date +50.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.515M Shares 61,955 Share Price $56.73 * Est. Cost/Share $38.23 Unrealized @ Report Date +40.4%
PAYX PAYCHEX INC 0.1%
Value $3.494M Shares 25,602 Share Price $136.47 * Est. Cost/Share $56.34 Unrealized @ Report Date +116.9%
OKTA OKTA INC 0.1%
Value $3.486M Shares 23,090 Share Price $150.97 Est. Cost/Share $128.89 Unrealized @ Report Date +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.466M Shares 21,074 Share Price $164.47 Est. Cost/Share $72.73 Unrealized @ Report Date +126.1%
MPC MARATHON PETE CORP 0.1%
Value $3.442M Shares 40,260 Share Price $85.49 * Est. Cost/Share $47.27 Unrealized @ Report Date +66.4%
— ARISTA NETWORKS INC 0.1%
Value $3.436M Shares 24,724 Share Price $138.97 Est. Cost/Share $147.18 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $3.433M Shares 90,593 Share Price $37.89 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.356M Shares 65,886 Share Price $50.94 * Est. Cost/Share $39.03 Unrealized @ Report Date +2.3%
KHC KRAFT HEINZ CO 0.1%
Value $3.305M Shares 83,915 Share Price $39.39 * Est. Cost/Share $37.26 Unrealized @ Report Date -11.7%
NTES NETEASE INC 0.1%
Value $3.225M Shares 35,959 Share Price $89.69 Est. Cost/Share $55.79 Unrealized @ Report Date +60.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.212M Shares 88,215 Share Price $36.41 * Est. Cost/Share $21.04 Unrealized @ Report Date +58.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.204M Shares 14,108 Share Price $227.11 Est. Cost/Share $250.00 Unrealized @ Report Date -9.2%
D DOMINION ENERGY INC 0.1%
Value $3.203M Shares 37,699 Share Price $84.96 * Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
— TWITTER INC 0.1%
Value $3.2M Shares 82,703 Share Price $38.69 Est. Cost/Share $34.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.153M Shares 70,426 Share Price $44.77 Est. Cost/Share $66.93 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.148M Shares 9,538 Share Price $330.05 * Est. Cost/Share $207.45 Unrealized @ Report Date +44.6%
NKE NIKE INC 0.1%
Value $3.116M Shares 23,157 Share Price $134.56 * Est. Cost/Share $68.27 Unrealized @ Report Date +85.4%
CTAS CINTAS CORP 0.1%
Value $3.108M Shares 7,306 Share Price $425.40 * Est. Cost/Share $50.11 Unrealized @ Report Date +105.1%
AZN ASTRAZENECA PLC 0.1%
Value $3.09M Shares 46,577 Share Price $66.34 Est. Cost/Share $58.80 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $3.082M Shares 15,749 Share Price $195.69 Est. Cost/Share $113.16 Unrealized @ Report Date +71.5%
SNAP SNAP INC 0.1%
Value $3.067M Shares 85,219 Share Price $35.99 Est. Cost/Share $15.26 Unrealized @ Report Date +135.8%
PLD PROLOGIS INC. 0.1%
Value $3.061M Shares 18,958 Share Price $161.46 * Est. Cost/Share $97.29 Unrealized @ Report Date +47.9%
NET CLOUDFLARE INC 0.1%
Value $3.036M Shares 25,366 Share Price $119.69 Est. Cost/Share $163.30 Unrealized @ Report Date -26.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.01M Shares 8,241 Share Price $365.25 Est. Cost/Share $224.01 Unrealized @ Report Date +63.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.99M Shares 37,428 Share Price $79.89 * Est. Cost/Share $31.54 Unrealized @ Report Date +26.7%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.973M Shares 28,257 Share Price $105.21 Est. Cost/Share $75.67 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.923M Shares 11,636 Share Price $251.20 * Est. Cost/Share $213.48 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.887M Shares 28,433 Share Price $101.54 * Est. Cost/Share $54.60 Unrealized @ Report Date +65.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.859M Shares 17,855 Share Price $160.12 Est. Cost/Share $83.75 Unrealized @ Report Date +91.2%
WMB WILLIAMS COS INC 0.1%
Value $2.823M Shares 84,488 Share Price $33.41 * Est. Cost/Share $19.75 Unrealized @ Report Date +42.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.814M Shares 22,244 Share Price $126.51 * Est. Cost/Share $86.16 Unrealized @ Report Date +43.9%
PSX PHILLIPS 66 0.1%
Value $2.811M Shares 32,536 Share Price $86.40 * Est. Cost/Share $62.68 Unrealized @ Report Date +20.0%
FNV FRANCO NEV CORP 0.1%
Value $2.772M Shares 17,375 Share Price $159.54 * Est. Cost/Share $90.03 Unrealized @ Report Date +71.2%
MDT MEDTRONIC PLC 0.1%
Value $2.763M Shares 24,902 Share Price $110.95 * Est. Cost/Share $71.69 Unrealized @ Report Date +37.9%
VEEV VEEVA SYS INC 0.1%
Value $2.755M Shares 12,965 Share Price $212.50 Est. Cost/Share $96.49 Unrealized @ Report Date +120.2%
C CITIGROUP INC 0.1%
Value $2.733M Shares 51,183 Share Price $53.40 * Est. Cost/Share $55.86 Unrealized @ Report Date -16.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.691M Shares 6,171 Share Price $436.07 Est. Cost/Share $302.15 Unrealized @ Report Date +44.3%
LOW LOWES COS INC 0.1%
Value $2.675M Shares 13,229 Share Price $202.21 * Est. Cost/Share $91.28 Unrealized @ Report Date +105.6%
— LUCID GROUP INC 0.1%
Value $2.632M Shares 103,618 Share Price $25.40 Est. Cost/Share $38.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.615M Shares 44,227 Share Price $59.13 * Est. Cost/Share $27.15 Unrealized @ Report Date +81.5%
AVTR AVANTOR INC 0.1%
Value $2.568M Shares 75,923 Share Price $33.82 Est. Cost/Share $20.80 Unrealized @ Report Date +62.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.564M Shares 135,606 Share Price $18.91 * Est. Cost/Share $13.00 Unrealized @ Report Date +17.8%
ROST ROSS STORES INC 0.1%
Value $2.536M Shares 28,037 Share Price $90.45 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.532M Shares 7,507 Share Price $337.29 * Est. Cost/Share $123.00 Unrealized @ Report Date +159.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.528M Shares 41,277 Share Price $61.24 * Est. Cost/Share $45.36 Unrealized @ Report Date +22.9%
INFY INFOSYS LTD 0.1%
Value $2.518M Shares 101,161 Share Price $24.89 Est. Cost/Share $9.66 Unrealized @ Report Date +157.6%
— ATLASSIAN CORP PLC 0.1%
Value $2.507M Shares 8,533 Share Price $293.80 Est. Cost/Share $244.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.501M Shares 11,652 Share Price $214.64 * Est. Cost/Share $117.99 Unrealized @ Report Date +77.5%
SRE SEMPRA 0.1%
Value $2.499M Shares 14,865 Share Price $168.11 * Est. Cost/Share $43.61 Unrealized @ Report Date +71.2%
ZTS ZOETIS INC 0.1%
Value $2.484M Shares 13,169 Share Price $188.62 * Est. Cost/Share $73.82 Unrealized @ Report Date +146.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.476M Shares 13,241 Share Price $186.99 * Est. Cost/Share $91.62 Unrealized @ Report Date +94.2%
FAST FASTENAL CO 0.1%
Value $2.469M Shares 41,568 Share Price $59.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +74.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.462M Shares 49,503 Share Price $49.73 * Est. Cost/Share $19.61 Unrealized @ Report Date +139.7%
CVS CVS HEALTH CORP 0.1%
Value $2.46M Shares 24,309 Share Price $101.20 * Est. Cost/Share $55.45 Unrealized @ Report Date +60.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.445M Shares 14,975 Share Price $163.27 Est. Cost/Share $90.40 Unrealized @ Report Date +80.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.428M Shares 18,217 Share Price $133.28 * Est. Cost/Share $90.14 Unrealized @ Report Date +32.1%
CAT CATERPILLAR INC 0.1%
Value $2.424M Shares 10,879 Share Price $222.81 * Est. Cost/Share $101.77 Unrealized @ Report Date +104.2%
PDD PINDUODUO INC 0.1%
Value $2.421M Shares 60,354 Share Price $40.11 Est. Cost/Share $85.51 Unrealized @ Report Date -53.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.411M Shares 8,072 Share Price $298.69 * Est. Cost/Share $139.18 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.37M Shares 19,852 Share Price $119.38 Est. Cost/Share $75.69 Unrealized @ Report Date +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.332M Shares 17,933 Share Price $130.04 * Est. Cost/Share $102.73 Unrealized @ Report Date +9.4%
CPRT COPART INC 0.1%
Value $2.318M Shares 18,476 Share Price $125.46 * Est. Cost/Share $21.65 Unrealized @ Report Date +44.9%
TECH BIO-TECHNE CORP 0.1%
Value $2.258M Shares 5,214 Share Price $433.06 * Est. Cost/Share $34.53 Unrealized @ Report Date +208.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.245M Shares 37,574 Share Price $59.75 Est. Cost/Share $60.74 Unrealized @ Report Date -1.6%
ELV ANTHEM INC 0.1%
Value $2.209M Shares 4,496 Share Price $491.33 * Est. Cost/Share $192.24 Unrealized @ Report Date +142.3%
PCAR PACCAR INC 0.1%
Value $2.2M Shares 24,981 Share Price $88.07 * Est. Cost/Share $35.45 Unrealized @ Report Date +42.5%
OKE ONEOK INC NEW 0.1%
Value $2.199M Shares 31,141 Share Price $70.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +49.5%
ZS ZSCALER INC 0.1%
Value $2.183M Shares 9,049 Share Price $241.24 Est. Cost/Share $314.89 Unrealized @ Report Date -23.4%
CIEN CIENA CORP 0.1%
Value $2.144M Shares 35,369 Share Price $60.62 Est. Cost/Share $40.13 Unrealized @ Report Date +51.1%
— JUNIPER NETWORKS INC 0.1%
Value $2.112M Shares 56,829 Share Price $37.16 Est. Cost/Share $25.64 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.099M Shares 10,963 Share Price $191.46 Est. Cost/Share $200.21 Unrealized @ Report Date -4.4%
— ANSYS INC 0.1%
Value $2.097M Shares 6,601 Share Price $317.68 Est. Cost/Share $264.96 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.066M Shares 19,304 Share Price $107.02 Est. Cost/Share $77.31 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.052M Shares 21,840 Share Price $93.96 * Est. Cost/Share $59.56 Unrealized @ Report Date +32.1%
UNP UNION PAC CORP 0.1%
Value $2.046M Shares 7,488 Share Price $273.24 * Est. Cost/Share $97.40 Unrealized @ Report Date +156.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.039M Shares 4,972 Share Price $410.10 * Est. Cost/Share $212.14 Unrealized @ Report Date +87.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.036M Shares 11,029 Share Price $184.60 * Est. Cost/Share $136.15 Unrealized @ Report Date +11.7%
LNG CHENIERE ENERGY INC 0.1%
Value $2.031M Shares 14,645 Share Price $138.68 Est. Cost/Share $75.95 Unrealized @ Report Date +82.6%
ORCL ORACLE CORP 0.1%
Value $2.018M Shares 24,389 Share Price $82.74 * Est. Cost/Share $46.76 Unrealized @ Report Date +68.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.008M Shares 10,884 Share Price $184.49 * Est. Cost/Share $134.63 Unrealized @ Report Date +18.1%
INCY INCYTE CORP 0.1%
Value $1.977M Shares 24,889 Share Price $79.43 Est. Cost/Share $66.83 Unrealized @ Report Date +18.8%
TGT TARGET CORP 0.1%
Value $1.964M Shares 9,254 Share Price $212.23 * Est. Cost/Share $77.43 Unrealized @ Report Date +142.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.964M Shares 34,921 Share Price $56.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP 0.1%
Value $1.961M Shares 34,590 Share Price $56.69 * Est. Cost/Share $43.37 Unrealized @ Report Date +7.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.948M Shares 40,942 Share Price $47.58 * Est. Cost/Share $28.04 Unrealized @ Report Date +62.9%
ETSY ETSY INC 0.1%
Value $1.901M Shares 15,293 Share Price $124.31 Est. Cost/Share $76.11 Unrealized @ Report Date +63.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.901M Shares 6,696 Share Price $283.90 Est. Cost/Share $96.18 Unrealized @ Report Date +195.2%
DOW DOW INC 0.1%
Value $1.865M Shares 29,265 Share Price $63.73 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.5%
GDDY GODADDY INC 0.1%
Value $1.86M Shares 22,220 Share Price $83.71 Est. Cost/Share $56.58 Unrealized @ Report Date +47.9%
USB US BANCORP DEL 0.1%
Value $1.86M Shares 34,995 Share Price $53.15 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.852M Shares 7,409 Share Price $249.97 * Est. Cost/Share $206.24 Unrealized @ Report Date +10.1%
PINS PINTEREST INC 0.1%
Value $1.849M Shares 75,144 Share Price $24.61 Est. Cost/Share $29.96 Unrealized @ Report Date -17.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.84M Shares 8,582 Share Price $214.40 * Est. Cost/Share $85.86 Unrealized @ Report Date +109.1%
HDB HDFC BANK LTD 0.1%
Value $1.825M Shares 29,752 Share Price $61.34 Est. Cost/Share $48.03 Unrealized @ Report Date +27.7%
— CITRIX SYS INC 0.1%
Value $1.81M Shares 17,937 Share Price $100.91 Est. Cost/Share $103.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.807M Shares 8,121 Share Price $222.51 Est. Cost/Share $128.89 Unrealized @ Report Date +71.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.786M Shares 21,178 Share Price $84.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +87.6%
TDOC TELADOC HEALTH INC 0.1%
Value $1.778M Shares 24,644 Share Price $72.15 Est. Cost/Share $165.95 Unrealized @ Report Date -56.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.763M Shares 22,871 Share Price $77.08 Est. Cost/Share $80.18 Unrealized @ Report Date -3.8%
TRGP TARGA RES CORP 0.1%
Value $1.759M Shares 23,301 Share Price $75.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +108.9%
T AT&T INC 0.1%
Value $1.744M Shares 73,786 Share Price $23.64 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.7%
MS MORGAN STANLEY 0.1%
Value $1.73M Shares 19,791 Share Price $87.41 * Est. Cost/Share $44.04 Unrealized @ Report Date +74.4%
NOW SERVICENOW INC 0.1%
Value $1.723M Shares 3,094 Share Price $556.88 * Est. Cost/Share $64.07 Unrealized @ Report Date +73.8%
NOV NOV INC 0.1%
Value $1.72M Shares 87,719 Share Price $19.61 Est. Cost/Share $15.40 Unrealized @ Report Date +27.4%
EQIX EQUINIX INC 0.1%
Value $1.705M Shares 2,299 Share Price $741.63 * Est. Cost/Share $646.40 Unrealized @ Report Date +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.695M Shares 17,105 Share Price $99.09 * Est. Cost/Share $56.16 Unrealized @ Report Date +62.0%
SYK STRYKER CORPORATION 0.1%
Value $1.689M Shares 6,318 Share Price $267.33 * Est. Cost/Share $138.46 Unrealized @ Report Date +85.7%
MMM 3M CO 0.1%
Value $1.672M Shares 11,228 Share Price $148.91 * Est. Cost/Share $112.04 Unrealized @ Report Date -3.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.658M Shares 118,598 Share Price $13.98 Est. Cost/Share $9.89 Unrealized @ Report Date +41.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.648M Shares 248,971 Share Price $6.62 Est. Cost/Share $5.08 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.647M Shares 23,534 Share Price $69.98 * Est. Cost/Share $37.11 Unrealized @ Report Date +66.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.64M Shares 11,964 Share Price $137.08 * Est. Cost/Share $60.54 Unrealized @ Report Date +88.0%
ONC BEIGENE LTD 0.1%
Value $1.608M Shares 8,527 Share Price $188.58 Est. Cost/Share $202.98 Unrealized @ Report Date -7.1%
NIO NIO INC 0.1%
Value $1.602M Shares 76,124 Share Price $21.04 Est. Cost/Share $20.49 Unrealized @ Report Date +2.8%
— SPLUNK INC 0.1%
Value $1.599M Shares 10,760 Share Price $148.61 Est. Cost/Share $150.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.588M Shares 8,442 Share Price $188.11 Est. Cost/Share $89.99 Unrealized @ Report Date +109.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.559M Shares 16,462 Share Price $94.70 * Est. Cost/Share $56.15 Unrealized @ Report Date +48.2%
— VONAGE HLDGS CORP 0.1%
Value $1.551M Shares 76,428 Share Price $20.29 Est. Cost/Share $8.53 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.547M Shares 81,683 Share Price $18.94 Est. Cost/Share $10.64 Unrealized @ Report Date +78.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.526M Shares 56,585 Share Price $26.97 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.7%
— BLACKROCK INC 0.1%
Value $1.526M Shares 1,997 Share Price $764.15 Est. Cost/Share $488.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.526M Shares 3,909 Share Price $390.38 * Est. Cost/Share $225.96 Unrealized @ Report Date +44.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.521M Shares 10,767 Share Price $141.26 Est. Cost/Share $96.83 Unrealized @ Report Date +45.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.513M Shares 21,636 Share Price $69.93 Est. Cost/Share $65.30 Unrealized @ Report Date +7.1%
HP HELMERICH & PAYNE INC 0.1%
Value $1.503M Shares 35,123 Share Price $42.79 Est. Cost/Share $27.90 Unrealized @ Report Date +53.3%
GFI GOLD FIELDS LTD 0.1%
Value $1.472M Shares 95,189 Share Price $15.46 Est. Cost/Share $7.04 Unrealized @ Report Date +119.6%
ECL ECOLAB INC 0.1%
Value $1.47M Shares 8,327 Share Price $176.53 * Est. Cost/Share $167.12 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.466M Shares 14,683 Share Price $99.84 * Est. Cost/Share $50.59 Unrealized @ Report Date +73.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.46M Shares 15,578 Share Price $93.72 Est. Cost/Share $75.15 Unrealized @ Report Date +24.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.455M Shares 7,965 Share Price $182.67 * Est. Cost/Share $104.32 Unrealized @ Report Date +62.9%
CI CIGNA CORP NEW 0.1%
Value $1.433M Shares 5,980 Share Price $239.63 * Est. Cost/Share $183.74 Unrealized @ Report Date +22.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.429M Shares 250,206 Share Price $5.71 Est. Cost/Share $5.41 Unrealized @ Report Date +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.422M Shares 96,064 Share Price $14.80 Est. Cost/Share $10.46 Unrealized @ Report Date +41.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.411M Shares 16,003 Share Price $88.17 * Est. Cost/Share $47.73 Unrealized @ Report Date +58.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.407M Shares 7,842 Share Price $179.42 Est. Cost/Share $103.52 Unrealized @ Report Date +73.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.403M Shares 5,276 Share Price $265.92 * Est. Cost/Share $175.95 Unrealized @ Report Date +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.399M Shares 8,451 Share Price $165.54 * Est. Cost/Share $70.85 Unrealized @ Report Date +115.7%
CTVA CORTEVA INC 0.1%
Value $1.396M Shares 24,289 Share Price $57.47 * Est. Cost/Share $30.93 Unrealized @ Report Date +78.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.394M Shares 11,842 Share Price $117.72 Est. Cost/Share $66.60 Unrealized @ Report Date +76.8%
— SYNEOS HEALTH INC 0.1%
Value $1.379M Shares 17,030 Share Price $80.97 Est. Cost/Share $54.64 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.378M Shares 6,831 Share Price $201.73 Est. Cost/Share $103.05 Unrealized @ Report Date +95.8%
DE DEERE & CO 0.1%
Value $1.375M Shares 3,310 Share Price $415.41 * Est. Cost/Share $121.99 Unrealized @ Report Date +223.4%
TJX TJX COS INC NEW 0.1%
Value $1.368M Shares 22,582 Share Price $60.58 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.2%
NUE NUCOR CORP 0.1%
Value $1.367M Shares 9,195 Share Price $148.67 * Est. Cost/Share $53.31 Unrealized @ Report Date +163.4%
— MARATHON OIL CORP 0.1%
Value $1.359M Shares 54,139 Share Price $25.10 Est. Cost/Share $19.18 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $1.344M Shares 57,815 Share Price $23.25 Est. Cost/Share $25.43 Unrealized @ Report Date -8.6%
MO ALTRIA GROUP INC 0.1%
Value $1.342M Shares 25,693 Share Price $52.23 * Est. Cost/Share $27.89 Unrealized @ Report Date +38.7%
Z ZILLOW GROUP INC 0.1%
Value $1.334M Shares 27,073 Share Price $49.27 Est. Cost/Share $104.31 Unrealized @ Report Date -52.7%
OVV OVINTIV INC 0.1%
Value $1.296M Shares 23,974 Share Price $54.06 Est. Cost/Share $18.78 Unrealized @ Report Date +187.9%
NTNX NUTANIX INC 0.1%
Value $1.29M Shares 48,081 Share Price $26.83 Est. Cost/Share $31.25 Unrealized @ Report Date -14.2%
— WOLFSPEED INC 0.1%
Value $1.281M Shares 11,247 Share Price $113.90 Est. Cost/Share $111.75 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $1.275M Shares 14,166 Share Price $90.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +123.9%
— CATALENT INC 0.1%
Value $1.268M Shares 11,437 Share Price $110.87 Est. Cost/Share $55.37 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $1.267M Shares 12,462 Share Price $101.67 Est. Cost/Share $262.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.261M Shares 17,135 Share Price $73.59 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.2%
CB CHUBB LIMITED 0.1%
Value $1.253M Shares 5,857 Share Price $213.93 * Est. Cost/Share $122.11 Unrealized @ Report Date +66.8%
EQT EQT CORP 0.1%
Value $1.249M Shares 36,287 Share Price $34.42 * Est. Cost/Share $20.77 Unrealized @ Report Date +56.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.247M Shares 8,010 Share Price $155.68 Est. Cost/Share $143.26 Unrealized @ Report Date +8.7%
EXEL EXELIXIS INC 0.1%
Value $1.241M Shares 54,730 Share Price $22.67 Est. Cost/Share $23.60 Unrealized @ Report Date -3.9%
— CHAMPIONX CORPORATION 0.1%
Value $1.24M Shares 50,669 Share Price $24.47 Est. Cost/Share $22.50 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.24M Shares 17,682 Share Price $70.13 * Est. Cost/Share $44.89 Unrealized @ Report Date +32.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.233M Shares 58,314 Share Price $21.14 Est. Cost/Share $15.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.226M Shares 2,778 Share Price $441.32 * Est. Cost/Share $207.82 Unrealized @ Report Date +92.0%
FE FIRSTENERGY CORP 0.1%
Value $1.217M Shares 26,542 Share Price $45.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +46.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.207M Shares 7,084 Share Price $170.38 * Est. Cost/Share $74.04 Unrealized @ Report Date +117.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.207M Shares 77,944 Share Price $15.49 Est. Cost/Share $8.97 Unrealized @ Report Date +72.6%
BOX BOX INC 0.1%
Value $1.2M Shares 41,307 Share Price $29.05 Est. Cost/Share $19.71 Unrealized @ Report Date +47.5%
DTE DTE ENERGY CO 0.1%
Value $1.192M Shares 9,018 Share Price $132.18 * Est. Cost/Share $68.80 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.169M Shares 26,392 Share Price $44.29 Est. Cost/Share $26.74 Unrealized @ Report Date +65.6%
CME CME GROUP INC 0.0%
Value $1.163M Shares 4,891 Share Price $237.78 * Est. Cost/Share $113.17 Unrealized @ Report Date +80.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.161M Shares 71,522 Share Price $16.23 Est. Cost/Share $11.29 Unrealized @ Report Date +43.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.156M Shares 18,469 Share Price $62.59 Est. Cost/Share $27.49 Unrealized @ Report Date +127.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.154M Shares 46,159 Share Price $25.00 Est. Cost/Share $24.06 Unrealized @ Report Date +3.9%
GE GENERAL ELECTRIC CO 0.0%
Value $1.153M Shares 12,601 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.137M Shares 4,536 Share Price $250.66 * Est. Cost/Share $94.47 Unrealized @ Report Date +156.8%
AEE AMEREN CORP 0.0%
Value $1.124M Shares 11,989 Share Price $93.75 * Est. Cost/Share $46.39 Unrealized @ Report Date +80.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.117M Shares 8,503 Share Price $131.37 * Est. Cost/Share $114.12 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.107M Shares 8,417 Share Price $131.52 * Est. Cost/Share $102.86 Unrealized @ Report Date +3.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.103M Shares 115,127 Share Price $9.58 Est. Cost/Share $11.62 Unrealized @ Report Date -17.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.102M Shares 9,293 Share Price $118.58 Est. Cost/Share $138.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.092M Shares 9,353 Share Price $116.75 * Est. Cost/Share $30.50 Unrealized @ Report Date +66.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.085M Shares 27,218 Share Price $39.86 Est. Cost/Share $39.95 Unrealized @ Report Date -0.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.076M Shares 124,406 Share Price $8.65 Est. Cost/Share $10.32 Unrealized @ Report Date -16.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.073M Shares 2,209 Share Price $485.74 * Est. Cost/Share $233.19 Unrealized @ Report Date +102.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.069M Shares 230,325 Share Price $4.64 Est. Cost/Share $5.66 Unrealized @ Report Date -18.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.061M Shares 44,768 Share Price $23.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.055M Shares 10,969 Share Price $96.18 * Est. Cost/Share $70.05 Unrealized @ Report Date +24.9%
APA APA CORPORATION 0.0%
Value $1.05M Shares 25,404 Share Price $41.33 * Est. Cost/Share $20.20 Unrealized @ Report Date +81.1%
VTRS VIATRIS INC 0.0%
Value $1.042M Shares 95,753 Share Price $10.88 * Est. Cost/Share $12.94 Unrealized @ Report Date -29.1%
PPG PPG INDS INC 0.0%
Value $1.04M Shares 7,931 Share Price $131.13 * Est. Cost/Share $114.24 Unrealized @ Report Date +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.04M Shares 7,871 Share Price $132.13 * Est. Cost/Share $67.15 Unrealized @ Report Date +87.1%
HUM HUMANA INC 0.0%
Value $1.036M Shares 2,381 Share Price $435.11 * Est. Cost/Share $243.62 Unrealized @ Report Date +72.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.032M Shares 12,371 Share Price $83.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +160.8%
AZTA AZENTA INC 0.0%
Value $1.02M Shares 12,303 Share Price $82.91 Est. Cost/Share $74.21 Unrealized @ Report Date +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.014M Shares 7,151 Share Price $141.80 * Est. Cost/Share $121.63 Unrealized @ Report Date +2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.011M Shares 31,373 Share Price $32.23 Est. Cost/Share $12.09 Unrealized @ Report Date +166.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.008M Shares 19,717 Share Price $51.12 Est. Cost/Share $46.73 Unrealized @ Report Date +9.4%
PPL PPL CORP 0.0%
Value $998K Shares 34,947 Share Price $28.56 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.3%
O REALTY INCOME CORP 0.0%
Value $988K Shares 14,251 Share Price $69.33 * Est. Cost/Share $50.53 Unrealized @ Report Date +12.4%
HSBC HSBC HLDGS PLC 0.0%
Value $987K Shares 28,834 Share Price $34.23 Est. Cost/Share $36.43 Unrealized @ Report Date -6.1%
TER TERADYNE INC 0.0%
Value $984K Shares 8,319 Share Price $118.28 Est. Cost/Share $61.13 Unrealized @ Report Date +90.3%
AON AON PLC 0.0%
Value $982K Shares 3,015 Share Price $325.70 * Est. Cost/Share $185.54 Unrealized @ Report Date +70.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $976K Shares 4,385 Share Price $222.58 * Est. Cost/Share $98.81 Unrealized @ Report Date +110.9%
CPT CAMDEN PPTY TR 0.0%
Value $976K Shares 5,870 Share Price $166.27 * Est. Cost/Share $93.86 Unrealized @ Report Date +54.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $971K Shares 5,297 Share Price $183.31 Est. Cost/Share $118.49 Unrealized @ Report Date +54.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $966K Shares 41,124 Share Price $23.49 * Est. Cost/Share $13.11 Unrealized @ Report Date +57.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $962K Shares 45,523 Share Price $21.13 Est. Cost/Share $19.02 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $960K Shares 24,630 Share Price $38.98 Est. Cost/Share $39.98 Unrealized @ Report Date -2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $958K Shares 2,784 Share Price $344.11 * Est. Cost/Share $273.88 Unrealized @ Report Date +18.3%
ABEV AMBEV SA 0.0%
Value $956K Shares 296,008 Share Price $3.23 Est. Cost/Share $3.96 Unrealized @ Report Date -18.4%
FTI TECHNIPFMC PLC 0.0%
Value $951K Shares 122,671 Share Price $7.75 Est. Cost/Share $8.31 Unrealized @ Report Date -8.5%
CMS CMS ENERGY CORP 0.0%
Value $943K Shares 13,487 Share Price $69.92 * Est. Cost/Share $35.94 Unrealized @ Report Date +73.0%
F FORD MTR CO DEL 0.0%
Value $938K Shares 55,448 Share Price $16.92 * Est. Cost/Share $8.16 Unrealized @ Report Date +58.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $936K Shares 20,359 Share Price $45.97 Est. Cost/Share $56.24 Unrealized @ Report Date -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $934K Shares 15,321 Share Price $60.96 Est. Cost/Share $60.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $928K Shares 22,747 Share Price $40.80 Est. Cost/Share $34.20 Unrealized @ Report Date +19.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $925K Shares 3,819 Share Price $242.21 * Est. Cost/Share $110.75 Unrealized @ Report Date +109.3%
PLUG PLUG POWER INC 0.0%
Value $922K Shares 32,210 Share Price $28.62 Est. Cost/Share $26.06 Unrealized @ Report Date +9.8%
RIO RIO TINTO PLC 0.0%
Value $920K Shares 11,443 Share Price $80.40 Est. Cost/Share $50.63 Unrealized @ Report Date +58.8%
EL LAUDER ESTEE COS INC 0.0%
Value $919K Shares 3,376 Share Price $272.22 * Est. Cost/Share $128.50 Unrealized @ Report Date +99.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $918K Shares 13,575 Share Price $67.62 Est. Cost/Share $39.35 Unrealized @ Report Date +71.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $912K Shares 5,576 Share Price $163.56 Est. Cost/Share $150.71 Unrealized @ Report Date +8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $912K Shares 11,010 Share Price $82.83 Est. Cost/Share $81.58 Unrealized @ Report Date +1.6%
CNC CENTENE CORP DEL 0.0%
Value $910K Shares 10,805 Share Price $84.22 Est. Cost/Share $55.54 Unrealized @ Report Date +51.6%
FSLR FIRST SOLAR INC 0.0%
Value $907K Shares 10,828 Share Price $83.76 Est. Cost/Share $65.26 Unrealized @ Report Date +28.3%
PGR PROGRESSIVE CORP 0.0%
Value $906K Shares 7,951 Share Price $113.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +131.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $903K Shares 8,784 Share Price $102.80 * Est. Cost/Share $57.44 Unrealized @ Report Date +34.4%
— TOTALENERGIES SE 0.0%
Value $901K Shares 17,827 Share Price $50.54 Est. Cost/Share $48.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $901K Shares 11,878 Share Price $75.85 * Est. Cost/Share $55.37 Unrealized @ Report Date +25.2%
EQNR EQUINOR ASA 0.0%
Value $900K Shares 23,995 Share Price $37.51 Est. Cost/Share $21.51 Unrealized @ Report Date +74.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $899K Shares 14,973 Share Price $60.04 Est. Cost/Share $69.57 Unrealized @ Report Date -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $897K Shares 29,273 Share Price $30.64 * Est. Cost/Share $20.65 Unrealized @ Report Date +34.7%
GM GENERAL MTRS CO 0.0%
Value $896K Shares 20,481 Share Price $43.75 * Est. Cost/Share $34.79 Unrealized @ Report Date +21.3%
DEO DIAGEO PLC 0.0%
Value $894K Shares 4,402 Share Price $203.09 Est. Cost/Share $150.65 Unrealized @ Report Date +34.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $892K Shares 20,474 Share Price $43.57 Est. Cost/Share $42.33 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $885K Shares 33,934 Share Price $26.08 Est. Cost/Share $29.83 Unrealized @ Report Date -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $883K Shares 3,556 Share Price $248.31 * Est. Cost/Share $175.45 Unrealized @ Report Date +24.0%
SHEL SHELL PLC 0.0%
Value $883K Shares 16,070 Share Price $54.95 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
NVO NOVO-NORDISK A S 0.0%
Value $880K Shares 7,923 Share Price $111.07 Est. Cost/Share $52.66 Unrealized @ Report Date +110.9%
ALB ALBEMARLE CORP 0.0%
Value $878K Shares 3,970 Share Price $221.16 * Est. Cost/Share $94.85 Unrealized @ Report Date +122.0%
— SVB FINANCIAL GROUP 0.0%
Value $876K Shares 1,566 Share Price $559.39 Est. Cost/Share $454.47 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $868K Shares 11,410 Share Price $76.07 Est. Cost/Share $116.41 Unrealized @ Report Date -34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $865K Shares 547 Share Price $1581.35 * Est. Cost/Share $13.81 Unrealized @ Report Date +129.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $861K Shares 2,670 Share Price $322.47 Est. Cost/Share $176.80 Unrealized @ Report Date +82.3%
SAP SAP SE 0.0%
Value $855K Shares 7,704 Share Price $110.98 Est. Cost/Share $104.38 Unrealized @ Report Date +6.3%
WHD CACTUS INC 0.0%
Value $854K Shares 15,050 Share Price $56.74 Est. Cost/Share $35.58 Unrealized @ Report Date +59.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $852K Shares 9,958 Share Price $85.56 Est. Cost/Share $38.85 Unrealized @ Report Date +120.4%
MCK MCKESSON CORP 0.0%
Value $849K Shares 2,773 Share Price $306.17 Est. Cost/Share $135.57 Unrealized @ Report Date +121.6%
BP BP PLC 0.0%
Value $848K Shares 28,841 Share Price $29.40 Est. Cost/Share $30.24 Unrealized @ Report Date -2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $847K Shares 10,848 Share Price $78.08 Est. Cost/Share $134.82 Unrealized @ Report Date -42.1%
ARGX ARGENX SE 0.0%
Value $833K Shares 2,641 Share Price $315.41 Est. Cost/Share $287.10 Unrealized @ Report Date +9.8%
— UNITED STATES STL CORP NEW 0.0%
Value $833K Shares 22,059 Share Price $37.76 Est. Cost/Share $20.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $828K Shares 405 Share Price $2044.44 Est. Cost/Share $829.87 Unrealized @ Report Date +146.4%
MOS MOSAIC CO NEW 0.0%
Value $823K Shares 12,377 Share Price $66.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +191.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $813K Shares 5,355 Share Price $151.82 Est. Cost/Share $78.50 Unrealized @ Report Date +90.9%
JLL JONES LANG LASALLE INC 0.0%
Value $809K Shares 3,380 Share Price $239.35 Est. Cost/Share $176.10 Unrealized @ Report Date +36.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $804K Shares 112,202 Share Price $7.17 Est. Cost/Share $5.95 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $803K Shares 46,217 Share Price $17.37 Est. Cost/Share $61.99 Unrealized @ Report Date -72.0%
AES AES CORP 0.0%
Value $798K Shares 31,032 Share Price $25.72 * Est. Cost/Share $10.63 Unrealized @ Report Date +107.8%
RPM RPM INTL INC 0.0%
Value $791K Shares 9,708 Share Price $81.48 Est. Cost/Share $69.47 Unrealized @ Report Date +17.2%
BILI BILIBILI INC 0.0%
Value $786K Shares 30,717 Share Price $25.59 Est. Cost/Share $60.69 Unrealized @ Report Date -57.9%
SYY SYSCO CORP 0.0%
Value $785K Shares 9,610 Share Price $81.69 * Est. Cost/Share $46.53 Unrealized @ Report Date +58.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $784K Shares 2,749 Share Price $285.19 * Est. Cost/Share $109.24 Unrealized @ Report Date +140.1%
CBRE CBRE GROUP INC 0.0%
Value $782K Shares 8,546 Share Price $91.50 Est. Cost/Share $79.71 Unrealized @ Report Date +14.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $777K Shares 10,686 Share Price $72.71 Est. Cost/Share $140.87 Unrealized @ Report Date -48.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $774K Shares 8,610 Share Price $89.90 * Est. Cost/Share $63.56 Unrealized @ Report Date +21.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $773K Shares 4,771 Share Price $162.02 Est. Cost/Share $154.80 Unrealized @ Report Date +3.9%
VAL VALARIS LIMITED 0.0%
Value $771K Shares 14,842 Share Price $51.95 Est. Cost/Share $34.84 Unrealized @ Report Date +49.2%
MCO MOODYS CORP 0.0%
Value $768K Shares 2,277 Share Price $337.29 * Est. Cost/Share $147.54 Unrealized @ Report Date +121.5%
ENTG ENTEGRIS INC 0.0%
Value $763K Shares 5,811 Share Price $131.30 Est. Cost/Share $63.54 Unrealized @ Report Date +103.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $763K Shares 17,718 Share Price $43.06 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $761K Shares 18,048 Share Price $42.17 Est. Cost/Share $48.05 Unrealized @ Report Date -12.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $758K Shares 5,771 Share Price $131.35 * Est. Cost/Share $79.69 Unrealized @ Report Date +53.8%
MKSI MKS INSTRS INC 0.0%
Value $757K Shares 5,046 Share Price $150.02 * Est. Cost/Share $93.00 Unrealized @ Report Date +56.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $756K Shares 15,273 Share Price $49.50 Est. Cost/Share $64.91 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $755K Shares 18,272 Share Price $41.32 Est. Cost/Share $45.80 Unrealized @ Report Date -9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $753K Shares 1,683 Share Price $447.42 * Est. Cost/Share $210.36 Unrealized @ Report Date +100.1%
ATO ATMOS ENERGY CORP 0.0%
Value $753K Shares 6,305 Share Price $119.43 * Est. Cost/Share $59.40 Unrealized @ Report Date +83.3%
— ALLEGHANY CORP MD 0.0%
Value $750K Shares 886 Share Price $846.50 Est. Cost/Share $626.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $747K Shares 7,253 Share Price $102.99 * Est. Cost/Share $33.72 Unrealized @ Report Date +181.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $742K Shares 14,578 Share Price $50.90 Est. Cost/Share $48.53 Unrealized @ Report Date +4.9%
UGI UGI CORP NEW 0.0%
Value $742K Shares 20,481 Share Price $36.23 Est. Cost/Share $39.72 Unrealized @ Report Date -8.8%
CAR AVIS BUDGET GROUP 0.0%
Value $740K Shares 2,812 Share Price $263.16 * Est. Cost/Share $49.09 Unrealized @ Report Date +409.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $738K Shares 3,669 Share Price $201.14 * Est. Cost/Share $145.60 Unrealized @ Report Date +15.8%
THC TENET HEALTHCARE CORP 0.0%
Value $737K Shares 8,576 Share Price $85.94 Est. Cost/Share $39.59 Unrealized @ Report Date +117.1%
GDS GDS HLDGS LTD 0.0%
Value $734K Shares 18,701 Share Price $39.25 Est. Cost/Share $44.23 Unrealized @ Report Date -11.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $731K Shares 92,793 Share Price $7.88 Est. Cost/Share $13.27 Unrealized @ Report Date -40.6%
EVRG EVERGY INC 0.0%
Value $729K Shares 10,672 Share Price $68.31 * Est. Cost/Share $42.92 Unrealized @ Report Date +36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $728K Shares 11,653 Share Price $62.47 * Est. Cost/Share $31.48 Unrealized @ Report Date +75.1%
KR KROGER CO 0.0%
Value $727K Shares 12,668 Share Price $57.39 * Est. Cost/Share $24.03 Unrealized @ Report Date +120.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $722K Shares 19,048 Share Price $37.90 * Est. Cost/Share $27.43 Unrealized @ Report Date +21.5%
WM WASTE MGMT INC DEL 0.0%
Value $721K Shares 4,552 Share Price $158.39 * Est. Cost/Share $65.41 Unrealized @ Report Date +128.6%
BAX BAXTER INTL INC 0.0%
Value $719K Shares 9,271 Share Price $77.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +30.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $718K Shares 3,532 Share Price $203.28 Est. Cost/Share $125.71 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $718K Shares 18,030 Share Price $39.82 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $713K Shares 3,467 Share Price $205.65 * Est. Cost/Share $124.35 Unrealized @ Report Date +41.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $713K Shares 2,858 Share Price $249.48 * Est. Cost/Share $211.31 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $712K Shares 7,884 Share Price $90.31 * Est. Cost/Share $35.31 Unrealized @ Report Date +129.0%
SE SEA LTD 0.0%
Value $711K Shares 5,936 Share Price $119.78 Est. Cost/Share $73.41 Unrealized @ Report Date +63.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $709K Shares 11,297 Share Price $62.76 * Est. Cost/Share $41.72 Unrealized @ Report Date +38.3%
BEKE KE HLDGS INC 0.0%
Value $709K Shares 57,313 Share Price $12.37 Est. Cost/Share $28.42 Unrealized @ Report Date -56.5%
PCG PG&E CORP 0.0%
Value $704K Shares 59,000 Share Price $11.93 Est. Cost/Share $9.38 Unrealized @ Report Date +25.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $703K Shares 3,357 Share Price $209.41 * Est. Cost/Share $104.89 Unrealized @ Report Date +82.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $701K Shares 6,978 Share Price $100.46 * Est. Cost/Share $97.07 Unrealized @ Report Date -5.8%
OGN ORGANON & CO 0.0%
Value $701K Shares 20,072 Share Price $34.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
KGC KINROSS GOLD CORP 0.0%
Value $699K Shares 118,912 Share Price $5.88 Est. Cost/Share $4.53 Unrealized @ Report Date +29.8%
WBS WEBSTER FINL CORP 0.0%
Value $699K Shares 12,450 Share Price $56.14 Est. Cost/Share $52.93 Unrealized @ Report Date +6.0%
NVAX NOVAVAX INC 0.0%
Value $694K Shares 9,419 Share Price $73.68 Est. Cost/Share $126.91 Unrealized @ Report Date -42.0%
ETN EATON CORP PLC 0.0%
Value $693K Shares 4,568 Share Price $151.71 * Est. Cost/Share $67.80 Unrealized @ Report Date +111.5%
CGNX COGNEX CORP 0.0%
Value $691K Shares 8,953 Share Price $77.18 * Est. Cost/Share $52.25 Unrealized @ Report Date +43.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $686K Shares 9,200 Share Price $74.57 Est. Cost/Share $51.37 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $684K Shares 19,173 Share Price $35.68 Est. Cost/Share $37.08 Unrealized @ Report Date -3.8%
QRVO QORVO INC 0.0%
Value $681K Shares 5,487 Share Price $124.11 Est. Cost/Share $101.09 Unrealized @ Report Date +22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $679K Shares 29,385 Share Price $23.11 Est. Cost/Share $32.61 Unrealized @ Report Date -29.1%
ACM AECOM 0.0%
Value $679K Shares 8,836 Share Price $76.84 * Est. Cost/Share $46.73 Unrealized @ Report Date +58.4%
— CHINA LIFE INS CO LTD 0.0%
Value $676K Shares 89,093 Share Price $7.59 Est. Cost/Share $14.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $674K Shares 1,444 Share Price $466.76 Est. Cost/Share $275.98 Unrealized @ Report Date +69.0%
RMD RESMED INC 0.0%
Value $672K Shares 2,771 Share Price $242.51 * Est. Cost/Share $101.14 Unrealized @ Report Date +131.8%
MET METLIFE INC 0.0%
Value $671K Shares 9,549 Share Price $70.27 * Est. Cost/Share $36.40 Unrealized @ Report Date +72.1%
RELX RELX PLC 0.0%
Value $671K Shares 21,573 Share Price $31.10 Est. Cost/Share $30.28 Unrealized @ Report Date +2.7%
PRGO PERRIGO CO PLC 0.0%
Value $670K Shares 17,425 Share Price $38.45 Est. Cost/Share $69.84 Unrealized @ Report Date -45.0%
EMR EMERSON ELEC CO 0.0%
Value $667K Shares 6,807 Share Price $97.99 * Est. Cost/Share $51.93 Unrealized @ Report Date +74.8%
— LIFE STORAGE INC 0.0%
Value $661K Shares 4,706 Share Price $140.46 Est. Cost/Share $102.63 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $660K Shares 5,571 Share Price $118.47 * Est. Cost/Share $66.33 Unrealized @ Report Date +66.3%
ALKS ALKERMES PLC 0.0%
Value $655K Shares 24,888 Share Price $26.32 Est. Cost/Share $33.65 Unrealized @ Report Date -21.8%
TTEK TETRA TECH INC NEW 0.0%
Value $652K Shares 3,952 Share Price $164.98 * Est. Cost/Share $12.36 Unrealized @ Report Date +166.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $652K Shares 17,592 Share Price $37.06 Est. Cost/Share $53.49 Unrealized @ Report Date -30.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $652K Shares 8,246 Share Price $79.07 * Est. Cost/Share $48.22 Unrealized @ Report Date +47.1%
FDX FEDEX CORP 0.0%
Value $646K Shares 2,793 Share Price $231.29 * Est. Cost/Share $165.86 Unrealized @ Report Date +28.6%
M MACYS INC 0.0%
Value $644K Shares 26,436 Share Price $24.36 Est. Cost/Share $10.79 Unrealized @ Report Date +125.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $644K Shares 5,539 Share Price $116.27 Est. Cost/Share $89.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $644K Shares 8,220 Share Price $78.35 Est. Cost/Share $61.30 Unrealized @ Report Date +27.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $642K Shares 4,277 Share Price $150.11 Est. Cost/Share $91.95 Unrealized @ Report Date +63.3%
SUZ SUZANO S A 0.0%
Value $640K Shares 55,050 Share Price $11.63 Est. Cost/Share $10.03 Unrealized @ Report Date +15.9%
— II-VI INC 0.0%
Value $639K Shares 8,818 Share Price $72.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $638K Shares 12,631 Share Price $50.51 Est. Cost/Share $42.25 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $637K Shares 2,641 Share Price $241.20 * Est. Cost/Share $131.97 Unrealized @ Report Date +68.7%
LAD LITHIA MTRS INC 0.0%
Value $637K Shares 2,122 Share Price $300.19 Est. Cost/Share $181.89 Unrealized @ Report Date +65.0%
SNY SANOFI 0.0%
Value $633K Shares 12,327 Share Price $51.35 Est. Cost/Share $46.78 Unrealized @ Report Date +9.7%
RIG TRANSOCEAN LTD 0.0%
Value $627K Shares 137,173 Share Price $4.57 Est. Cost/Share $3.87 Unrealized @ Report Date +18.1%
BKH BLACK HILLS CORP 0.0%
Value $626K Shares 8,123 Share Price $77.07 * Est. Cost/Share $44.88 Unrealized @ Report Date +45.3%
VTR VENTAS INC 0.0%
Value $621K Shares 10,058 Share Price $61.74 * Est. Cost/Share $48.01 Unrealized @ Report Date +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $619K Shares 2,956 Share Price $209.40 * Est. Cost/Share $136.70 Unrealized @ Report Date +32.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $617K Shares 8,491 Share Price $72.67 Est. Cost/Share $92.93 Unrealized @ Report Date -21.9%
KBR KBR INC 0.0%
Value $615K Shares 11,244 Share Price $54.70 * Est. Cost/Share $24.19 Unrealized @ Report Date +117.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $614K Shares 6,623 Share Price $92.71 * Est. Cost/Share $55.99 Unrealized @ Report Date +58.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $612K Shares 12,675 Share Price $48.28 Est. Cost/Share $61.97 Unrealized @ Report Date -22.1%
KRC KILROY RLTY CORP 0.0%
Value $612K Shares 8,014 Share Price $76.37 Est. Cost/Share $65.71 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $608K Shares 5,145 Share Price $118.17 * Est. Cost/Share $63.25 Unrealized @ Report Date +55.4%
GGG GRACO INC 0.0%
Value $607K Shares 8,710 Share Price $69.69 * Est. Cost/Share $45.13 Unrealized @ Report Date +46.8%
IQ IQIYI INC 0.0%
Value $607K Shares 133,647 Share Price $4.54 Est. Cost/Share $7.30 Unrealized @ Report Date -37.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $602K Shares 7,490 Share Price $80.37 Est. Cost/Share $32.26 Unrealized @ Report Date +149.2%
— LUFAX HOLDING LTD 0.0%
Value $602K Shares 108,095 Share Price $5.57 Est. Cost/Share $5.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $599K Shares 6,791 Share Price $88.20 Est. Cost/Share $61.06 Unrealized @ Report Date +44.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $598K Shares 3,579 Share Price $167.09 * Est. Cost/Share $143.88 Unrealized @ Report Date +11.6%
HPQ HP INC 0.0%
Value $595K Shares 16,387 Share Price $36.31 * Est. Cost/Share $14.97 Unrealized @ Report Date +111.5%
DTM DT MIDSTREAM INC 0.0%
Value $591K Shares 10,900 Share Price $54.22 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $589K Shares 35,441 Share Price $16.62 Est. Cost/Share $23.90 Unrealized @ Report Date -30.5%
KSS KOHLS CORP 0.0%
Value $589K Shares 9,742 Share Price $60.46 Est. Cost/Share $37.35 Unrealized @ Report Date +61.9%
MSCI MSCI INC 0.0%
Value $585K Shares 1,164 Share Price $502.58 * Est. Cost/Share $167.55 Unrealized @ Report Date +187.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $585K Shares 4,750 Share Price $123.16 * Est. Cost/Share $87.89 Unrealized @ Report Date +21.8%
TX TERNIUM SA 0.0%
Value $582K Shares 12,742 Share Price $45.68 Est. Cost/Share $42.04 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.0%
Value $581K Shares 18,277 Share Price $31.79 * Est. Cost/Share $17.87 Unrealized @ Report Date +56.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $579K Shares 9,062 Share Price $63.89 Est. Cost/Share $78.91 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $577K Shares 44,299 Share Price $13.03 Est. Cost/Share $11.83 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value $576K Shares 1,668 Share Price $345.32 * Est. Cost/Share $249.03 Unrealized @ Report Date +20.3%
GIS GENERAL MLS INC 0.0%
Value $576K Shares 8,500 Share Price $67.76 * Est. Cost/Share $41.61 Unrealized @ Report Date +42.7%
OC OWENS CORNING NEW 0.0%
Value $575K Shares 6,287 Share Price $91.46 Est. Cost/Share $68.15 Unrealized @ Report Date +34.3%
CMC COMMERCIAL METALS CO 0.0%
Value $575K Shares 13,818 Share Price $41.61 * Est. Cost/Share $22.76 Unrealized @ Report Date +73.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $574K Shares 2,312 Share Price $248.27 * Est. Cost/Share $180.84 Unrealized @ Report Date +27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $573K Shares 1,214 Share Price $471.99 * Est. Cost/Share $224.87 Unrealized @ Report Date +105.0%
GRMN GARMIN LTD 0.0%
Value $570K Shares 4,806 Share Price $118.60 * Est. Cost/Share $68.32 Unrealized @ Report Date +59.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $570K Shares 36,321 Share Price $15.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $569K Shares 4,933 Share Price $115.35 Est. Cost/Share $77.68 Unrealized @ Report Date +48.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $568K Shares 18,229 Share Price $31.16 Est. Cost/Share $33.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $568K Shares 12,582 Share Price $45.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +24.2%
— DUKE REALTY CORP 0.0%
Value $567K Shares 9,767 Share Price $58.05 Est. Cost/Share $42.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $565K Shares 3,336 Share Price $169.36 * Est. Cost/Share $123.53 Unrealized @ Report Date +21.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $565K Shares 10,577 Share Price $53.42 Est. Cost/Share $44.08 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $562K Shares 7,364 Share Price $76.32 Est. Cost/Share $47.26 Unrealized @ Report Date +61.5%
CSL CARLISLE COS INC 0.0%
Value $562K Shares 2,285 Share Price $245.95 * Est. Cost/Share $100.17 Unrealized @ Report Date +135.0%
NJR NEW JERSEY RES CORP 0.0%
Value $561K Shares 12,235 Share Price $45.85 * Est. Cost/Share $26.99 Unrealized @ Report Date +47.9%
RRC RANGE RES CORP 0.0%
Value $560K Shares 18,437 Share Price $30.37 Est. Cost/Share $6.92 Unrealized @ Report Date +338.9%
AGCO AGCO CORP 0.0%
Value $560K Shares 3,836 Share Price $145.99 * Est. Cost/Share $70.40 Unrealized @ Report Date +80.1%
ING ING GROEP N.V. 0.0%
Value $558K Shares 53,495 Share Price $10.43 Est. Cost/Share $11.84 Unrealized @ Report Date -11.9%
LI LI AUTO INC 0.0%
Value $558K Shares 21,625 Share Price $25.80 Est. Cost/Share $30.73 Unrealized @ Report Date -16.0%
CX CEMEX SAB DE CV 0.0%
Value $558K Shares 105,527 Share Price $5.29 Est. Cost/Share $6.36 Unrealized @ Report Date -16.9%
FMC FMC CORP 0.0%
Value $557K Shares 4,235 Share Price $131.52 * Est. Cost/Share $78.28 Unrealized @ Report Date +47.0%
LEA LEAR CORP 0.0%
Value $555K Shares 3,893 Share Price $142.56 * Est. Cost/Share $116.36 Unrealized @ Report Date +11.3%
SCI SERVICE CORP INTL 0.0%
Value $555K Shares 8,433 Share Price $65.81 Est. Cost/Share $35.45 Unrealized @ Report Date +85.7%
EME EMCOR GROUP INC 0.0%
Value $554K Shares 4,919 Share Price $112.62 Est. Cost/Share $79.13 Unrealized @ Report Date +40.6%
OII OCEANEERING INTL INC 0.0%
Value $554K Shares 36,537 Share Price $15.16 Est. Cost/Share $14.58 Unrealized @ Report Date +4.0%
ZLAB ZAI LAB LTD 0.0%
Value $553K Shares 12,580 Share Price $43.96 Est. Cost/Share $96.04 Unrealized @ Report Date -54.2%
NOK NOKIA CORP 0.0%
Value $552K Shares 101,039 Share Price $5.46 Est. Cost/Share $4.96 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC 0.0%
Value $551K Shares 4,344 Share Price $126.84 * Est. Cost/Share $52.56 Unrealized @ Report Date +113.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $551K Shares 8,027 Share Price $68.64 Est. Cost/Share $55.34 Unrealized @ Report Date +24.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $551K Shares 8,771 Share Price $62.82 Est. Cost/Share $62.79 Unrealized @ Report Date -0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $550K Shares 3,700 Share Price $148.65 Est. Cost/Share $130.70 Unrealized @ Report Date +13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $550K Shares 24,717 Share Price $22.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $548K Shares 8,358 Share Price $65.57 * Est. Cost/Share $37.22 Unrealized @ Report Date +63.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $547K Shares 11,235 Share Price $48.69 Est. Cost/Share $43.83 Unrealized @ Report Date +11.1%
— STORE CAP CORP 0.0%
Value $547K Shares 18,718 Share Price $29.22 Est. Cost/Share $29.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $547K Shares 2,742 Share Price $199.49 Est. Cost/Share $104.15 Unrealized @ Report Date +91.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $545K Shares 37,266 Share Price $14.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $543K Shares 5,560 Share Price $97.66 Est. Cost/Share $54.52 Unrealized @ Report Date +79.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $541K Shares 3,730 Share Price $145.04 * Est. Cost/Share $35.70 Unrealized @ Report Date +88.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $540K Shares 8,363 Share Price $64.57 Est. Cost/Share $32.17 Unrealized @ Report Date +100.6%
— PARAMOUNT GLOBAL 0.0%
Value $539K Shares 14,267 Share Price $37.78 Est. Cost/Share $41.43 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $539K Shares 3,698 Share Price $145.75 * Est. Cost/Share $56.16 Unrealized @ Report Date +93.1%
KEY KEYCORP 0.0%
Value $539K Shares 24,074 Share Price $22.39 * Est. Cost/Share $14.90 Unrealized @ Report Date +23.2%
ERIC ERICSSON 0.0%
Value $537K Shares 58,774 Share Price $9.14 Est. Cost/Share $8.95 Unrealized @ Report Date +2.1%
ADC AGREE RLTY CORP 0.0%
Value $537K Shares 8,085 Share Price $66.42 Est. Cost/Share $66.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $535K Shares 11,905 Share Price $44.94 Est. Cost/Share $43.92 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $534K Shares 7,090 Share Price $75.32 * Est. Cost/Share $24.26 Unrealized @ Report Date +50.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $534K Shares 7,464 Share Price $71.54 * Est. Cost/Share $46.54 Unrealized @ Report Date +24.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $533K Shares 2,315 Share Price $230.24 * Est. Cost/Share $129.70 Unrealized @ Report Date +66.3%
SMTC SEMTECH CORP 0.0%
Value $530K Shares 7,642 Share Price $69.35 Est. Cost/Share $46.36 Unrealized @ Report Date +49.6%
ALL ALLSTATE CORP 0.0%
Value $529K Shares 3,818 Share Price $138.55 * Est. Cost/Share $72.24 Unrealized @ Report Date +75.3%
— SOUTH JERSEY INDS INC 0.0%
Value $529K Shares 15,319 Share Price $34.53 Est. Cost/Share $24.94 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $527K Shares 3,162 Share Price $166.67 * Est. Cost/Share $29.52 Unrealized @ Report Date +41.1%
AFL AFLAC INC 0.0%
Value $526K Shares 8,163 Share Price $64.44 * Est. Cost/Share $36.93 Unrealized @ Report Date +60.0%
HUBB HUBBELL INC 0.0%
Value $524K Shares 2,849 Share Price $183.92 * Est. Cost/Share $109.47 Unrealized @ Report Date +58.6%
— LHC GROUP INC 0.0%
Value $524K Shares 3,109 Share Price $168.54 Est. Cost/Share $148.06 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $524K Shares 10,381 Share Price $50.48 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $523K Shares 3,782 Share Price $138.29 * Est. Cost/Share $84.74 Unrealized @ Report Date +45.5%
— AMC ENTMT HLDGS INC 0.0%
Value $522K Shares 21,187 Share Price $24.64 Est. Cost/Share $23.82 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $522K Shares 11,877 Share Price $43.95 * Est. Cost/Share $29.17 Unrealized @ Report Date +30.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $522K Shares 19,111 Share Price $27.31 Est. Cost/Share $19.11 Unrealized @ Report Date +42.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $521K Shares 385 Share Price $1353.25 * Est. Cost/Share $151.53 Unrealized @ Report Date -5.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $521K Shares 16,290 Share Price $31.98 Est. Cost/Share $21.17 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $521K Shares 2,233 Share Price $233.32 * Est. Cost/Share $17.59 Unrealized @ Report Date +148.2%
CE CELANESE CORP DEL 0.0%
Value $520K Shares 3,642 Share Price $142.78 * Est. Cost/Share $98.22 Unrealized @ Report Date +36.4%
TXNM PNM RES INC 0.0%
Value $520K Shares 10,913 Share Price $47.65 Est. Cost/Share $35.36 Unrealized @ Report Date +34.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $519K Shares 12,637 Share Price $41.07 Est. Cost/Share $91.86 Unrealized @ Report Date -55.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $518K Shares 4,827 Share Price $107.31 Est. Cost/Share $80.01 Unrealized @ Report Date +34.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $518K Shares 3,132 Share Price $165.39 Est. Cost/Share $137.88 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $516K Shares 61,134 Share Price $8.44 Est. Cost/Share $10.24 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $516K Shares 105,207 Share Price $4.90 Est. Cost/Share $6.21 Unrealized @ Report Date -21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $515K Shares 6,156 Share Price $83.66 * Est. Cost/Share $52.03 Unrealized @ Report Date +50.6%
OMCL OMNICELL COM 0.0%
Value $515K Shares 3,978 Share Price $129.46 Est. Cost/Share $80.17 Unrealized @ Report Date +61.5%
CASY CASEYS GEN STORES INC 0.0%
Value $514K Shares 2,596 Share Price $198.00 * Est. Cost/Share $137.21 Unrealized @ Report Date +41.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $514K Shares 105,501 Share Price $4.87 Est. Cost/Share $12.57 Unrealized @ Report Date -61.2%
GGB GERDAU SA 0.0%
Value $514K Shares 79,907 Share Price $6.43 Est. Cost/Share $4.30 Unrealized @ Report Date +49.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $514K Shares 11,215 Share Price $45.83 * Est. Cost/Share $38.65 Unrealized @ Report Date +10.3%
ENSG ENSIGN GROUP INC 0.0%
Value $513K Shares 5,700 Share Price $90.00 Est. Cost/Share $59.42 Unrealized @ Report Date +50.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $513K Shares 9,168 Share Price $55.96 Est. Cost/Share $45.19 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $510K Shares 8,240 Share Price $61.89 Est. Cost/Share $41.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $509K Shares 27,271 Share Price $18.66 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $509K Shares 6,190 Share Price $82.23 Est. Cost/Share $176.91 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $507K Shares 19,629 Share Price $25.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $507K Shares 2,901 Share Price $174.77 * Est. Cost/Share $67.53 Unrealized @ Report Date +149.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $505K Shares 5,653 Share Price $89.33 * Est. Cost/Share $60.72 Unrealized @ Report Date +38.3%
ARW ARROW ELECTRS INC 0.0%
Value $505K Shares 4,260 Share Price $118.54 Est. Cost/Share $85.89 Unrealized @ Report Date +38.1%
WSO WATSCO INC 0.0%
Value $504K Shares 1,654 Share Price $304.72 Est. Cost/Share $185.52 Unrealized @ Report Date +64.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $504K Shares 12,501 Share Price $40.32 Est. Cost/Share $26.02 Unrealized @ Report Date +54.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $502K Shares 14,405 Share Price $34.85 Est. Cost/Share $33.78 Unrealized @ Report Date +3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $501K Shares 11,043 Share Price $45.37 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $499K Shares 10,064 Share Price $49.58 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $499K Shares 5,724 Share Price $87.18 Est. Cost/Share $88.18 Unrealized @ Report Date -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $499K Shares 11,299 Share Price $44.16 * Est. Cost/Share $31.43 Unrealized @ Report Date +29.5%
DAVA ENDAVA PLC 0.0%
Value $498K Shares 3,743 Share Price $133.05 Est. Cost/Share $146.50 Unrealized @ Report Date -9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $495K Shares 3,868 Share Price $127.97 * Est. Cost/Share $101.19 Unrealized @ Report Date +22.4%
XPEV XPENG INC 0.0%
Value $493K Shares 17,852 Share Price $27.62 Est. Cost/Share $43.62 Unrealized @ Report Date -36.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $493K Shares 6,927 Share Price $71.17 * Est. Cost/Share $45.46 Unrealized @ Report Date +20.2%
WWD WOODWARD INC 0.0%
Value $493K Shares 3,944 Share Price $125.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +55.1%
— SYNOVUS FINL CORP 0.0%
Value $493K Shares 10,071 Share Price $48.95 Est. Cost/Share $39.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $492K Shares 7,096 Share Price $69.33 * Est. Cost/Share $58.20 Unrealized @ Report Date +5.0%
BCS BARCLAYS PLC 0.0%
Value $490K Shares 62,045 Share Price $7.90 Est. Cost/Share $10.02 Unrealized @ Report Date -21.1%
— PDC ENERGY INC 0.0%
Value $490K Shares 6,746 Share Price $72.64 Est. Cost/Share $34.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $490K Shares 162,907 Share Price $3.01 Est. Cost/Share $8.90 Unrealized @ Report Date -66.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $490K Shares 1,669 Share Price $293.59 Est. Cost/Share $174.65 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $489K Shares 3,733 Share Price $130.99 Est. Cost/Share $79.44 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $488K Shares 9,203 Share Price $53.03 Est. Cost/Share $11.75 Unrealized @ Report Date +350.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $488K Shares 3,230 Share Price $151.08 * Est. Cost/Share $77.84 Unrealized @ Report Date +63.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $486K Shares 18,397 Share Price $26.42 Est. Cost/Share $19.84 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $486K Shares 87,078 Share Price $5.58 Est. Cost/Share $3.78 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $486K Shares 30,211 Share Price $16.09 Est. Cost/Share $10.22 Unrealized @ Report Date +57.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $485K Shares 12,511 Share Price $38.77 Est. Cost/Share $78.77 Unrealized @ Report Date -50.8%
— DRIL-QUIP INC 0.0%
Value $484K Shares 12,950 Share Price $37.37 Est. Cost/Share $32.21 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $484K Shares 9,259 Share Price $52.27 * Est. Cost/Share $31.15 Unrealized @ Report Date +55.3%
HQY HEALTHEQUITY INC 0.0%
Value $484K Shares 7,182 Share Price $67.39 Est. Cost/Share $51.97 Unrealized @ Report Date +29.8%
EMN EASTMAN CHEM CO 0.0%
Value $483K Shares 4,310 Share Price $112.06 * Est. Cost/Share $68.67 Unrealized @ Report Date +41.4%
JBL JABIL INC 0.0%
Value $481K Shares 7,784 Share Price $61.79 Est. Cost/Share $37.16 Unrealized @ Report Date +64.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $481K Shares 9,559 Share Price $50.32 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $480K Shares 13,596 Share Price $35.30 Est. Cost/Share $39.37 Unrealized @ Report Date -10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $479K Shares 12,117 Share Price $39.53 * Est. Cost/Share $39.23 Unrealized @ Report Date -1.9%
CADE CADENCE BANK 0.0%
Value $479K Shares 16,365 Share Price $29.27 * Est. Cost/Share $26.20 Unrealized @ Report Date -2.2%
ORI OLD REP INTL CORP 0.0%
Value $478K Shares 18,470 Share Price $25.88 * Est. Cost/Share $12.76 Unrealized @ Report Date +52.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $477K Shares 20,037 Share Price $23.81 Est. Cost/Share $20.72 Unrealized @ Report Date +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $475K Shares 4,344 Share Price $109.35 Est. Cost/Share $111.44 Unrealized @ Report Date -1.8%
SONO SONOS INC 0.0%
Value $474K Shares 16,800 Share Price $28.21 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
SAIA SAIA INC 0.0%
Value $472K Shares 1,936 Share Price $243.80 Est. Cost/Share $119.12 Unrealized @ Report Date +104.7%
SR SPIRE INC 0.0%
Value $470K Shares 6,552 Share Price $71.73 Est. Cost/Share $70.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $469K Shares 4,572 Share Price $102.58 * Est. Cost/Share $70.65 Unrealized @ Report Date +40.3%
EXPO EXPONENT INC 0.0%
Value $469K Shares 4,338 Share Price $108.11 * Est. Cost/Share $54.43 Unrealized @ Report Date +89.5%
CSGP COSTAR GROUP INC 0.0%
Value $467K Shares 7,010 Share Price $66.62 Est. Cost/Share $85.82 Unrealized @ Report Date -22.4%
AMP AMERIPRISE FINL INC 0.0%
Value $466K Shares 1,552 Share Price $300.26 * Est. Cost/Share $145.60 Unrealized @ Report Date +95.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $466K Shares 13,585 Share Price $34.30 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.5%
— APTIV PLC 0.0%
Value $465K Shares 3,887 Share Price $119.63 Est. Cost/Share $93.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $464K Shares 1,760 Share Price $263.64 Est. Cost/Share $158.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $464K Shares 6,987 Share Price $66.41 * Est. Cost/Share $61.24 Unrealized @ Report Date +0.5%
WU WESTERN UN CO 0.0%
Value $462K Shares 24,630 Share Price $18.76 Est. Cost/Share $18.02 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $461K Shares 7,534 Share Price $61.19 Est. Cost/Share $36.99 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $461K Shares 3,582 Share Price $128.70 * Est. Cost/Share $88.79 Unrealized @ Report Date +17.4%
MIDD MIDDLEBY CORP 0.0%
Value $460K Shares 2,805 Share Price $163.99 Est. Cost/Share $91.95 Unrealized @ Report Date +78.3%
CHE CHEMED CORP NEW 0.0%
Value $460K Shares 909 Share Price $506.05 Est. Cost/Share $325.25 Unrealized @ Report Date +53.7%
— CORE LABORATORIES N V 0.0%
Value $459K Shares 14,499 Share Price $31.66 Est. Cost/Share $37.07 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $459K Shares 14,254 Share Price $32.20 Est. Cost/Share $57.19 Unrealized @ Report Date -43.8%
MUSA MURPHY USA INC 0.0%
Value $459K Shares 2,296 Share Price $199.91 Est. Cost/Share $122.24 Unrealized @ Report Date +60.7%
— MR COOPER GROUP INC 0.0%
Value $458K Shares 10,031 Share Price $45.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $457K Shares 11,340 Share Price $40.30 Est. Cost/Share $35.52 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $457K Shares 15,185 Share Price $30.10 Est. Cost/Share $22.71 Unrealized @ Report Date +32.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $457K Shares 11,441 Share Price $39.94 Est. Cost/Share $31.14 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $457K Shares 10,381 Share Price $44.02 Est. Cost/Share $30.94 Unrealized @ Report Date +42.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $457K Shares 7,779 Share Price $58.75 Est. Cost/Share $64.45 Unrealized @ Report Date -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $456K Shares 5,381 Share Price $84.74 Est. Cost/Share $44.05 Unrealized @ Report Date +92.3%
STE STERIS PLC 0.0%
Value $455K Shares 1,884 Share Price $241.51 * Est. Cost/Share $135.87 Unrealized @ Report Date +72.0%
FIVE FIVE BELOW INC 0.0%
Value $454K Shares 2,865 Share Price $158.46 Est. Cost/Share $104.90 Unrealized @ Report Date +51.0%
JOYY JOYY INC 0.0%
Value $454K Shares 12,371 Share Price $36.70 Est. Cost/Share $82.29 Unrealized @ Report Date -55.4%
— DISCOVER FINL SVCS 0.0%
Value $454K Shares 4,124 Share Price $110.09 Est. Cost/Share $67.03 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $453K Shares 49,102 Share Price $9.23 * Est. Cost/Share $6.94 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.0%
Value $453K Shares 2,090 Share Price $216.75 * Est. Cost/Share $95.56 Unrealized @ Report Date +106.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $452K Shares 8,531 Share Price $52.98 Est. Cost/Share $41.84 Unrealized @ Report Date +26.5%
TGNA TEGNA INC 0.0%
Value $452K Shares 20,200 Share Price $22.38 Est. Cost/Share $14.25 Unrealized @ Report Date +57.2%
NYT NEW YORK TIMES CO 0.0%
Value $452K Shares 9,869 Share Price $45.80 * Est. Cost/Share $29.33 Unrealized @ Report Date +49.5%
GTLS CHART INDS INC 0.0%
Value $451K Shares 2,624 Share Price $171.88 Est. Cost/Share $98.17 Unrealized @ Report Date +75.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $451K Shares 10,670 Share Price $42.27 Est. Cost/Share $33.79 Unrealized @ Report Date +25.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $451K Shares 2,844 Share Price $158.58 Est. Cost/Share $151.11 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $450K Shares 9,810 Share Price $45.87 * Est. Cost/Share $20.69 Unrealized @ Report Date +110.0%
XPO XPO LOGISTICS INC 0.0%
Value $449K Shares 6,171 Share Price $72.76 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $448K Shares 9,740 Share Price $46.00 Est. Cost/Share $41.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $448K Shares 5,289 Share Price $84.70 Est. Cost/Share $56.40 Unrealized @ Report Date +50.3%
LII LENNOX INTL INC 0.0%
Value $448K Shares 1,737 Share Price $257.92 * Est. Cost/Share $188.37 Unrealized @ Report Date +30.9%
CNMD CONMED CORP 0.0%
Value $448K Shares 3,014 Share Price $148.64 * Est. Cost/Share $96.41 Unrealized @ Report Date +48.8%
— ALLETE INC 0.0%
Value $448K Shares 6,685 Share Price $67.02 Est. Cost/Share $61.42 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $447K Shares 3,265 Share Price $136.91 * Est. Cost/Share $124.39 Unrealized @ Report Date +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $446K Shares 7,106 Share Price $62.76 Est. Cost/Share $46.11 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $446K Shares 10,956 Share Price $40.71 Est. Cost/Share $114.62 Unrealized @ Report Date -64.5%
NRG NRG ENERGY INC 0.0%
Value $444K Shares 11,566 Share Price $38.39 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $443K Shares 5,417 Share Price $81.78 * Est. Cost/Share $62.89 Unrealized @ Report Date +13.4%
ASGN ASGN INC 0.0%
Value $442K Shares 3,783 Share Price $116.84 Est. Cost/Share $61.12 Unrealized @ Report Date +90.9%
FFIV F5 INC 0.0%
Value $441K Shares 2,110 Share Price $209.00 Est. Cost/Share $154.70 Unrealized @ Report Date +35.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $441K Shares 2,852 Share Price $154.63 * Est. Cost/Share $66.22 Unrealized @ Report Date +125.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $440K Shares 18,159 Share Price $24.23 Est. Cost/Share $38.61 Unrealized @ Report Date -37.3%
CACI CACI INTL INC 0.0%
Value $440K Shares 1,461 Share Price $301.16 Est. Cost/Share $190.33 Unrealized @ Report Date +58.3%
BTG B2GOLD CORP 0.0%
Value $440K Shares 95,944 Share Price $4.59 * Est. Cost/Share $2.86 Unrealized @ Report Date +37.7%
UDR UDR INC 0.0%
Value $439K Shares 7,651 Share Price $57.38 * Est. Cost/Share $40.25 Unrealized @ Report Date +22.4%
VST VISTRA CORP 0.0%
Value $439K Shares 18,871 Share Price $23.26 * Est. Cost/Share $18.36 Unrealized @ Report Date +18.4%
KRG KITE RLTY GROUP TR 0.0%
Value $438K Shares 19,238 Share Price $22.77 Est. Cost/Share $21.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $437K Shares 18,833 Share Price $23.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.2%
WEX WEX INC 0.0%
Value $435K Shares 2,439 Share Price $178.35 Est. Cost/Share $147.81 Unrealized @ Report Date +20.7%
STT STATE STR CORP 0.0%
Value $434K Shares 4,981 Share Price $87.13 * Est. Cost/Share $57.14 Unrealized @ Report Date +34.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $433K Shares 31,083 Share Price $13.93 Est. Cost/Share $10.39 Unrealized @ Report Date +34.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $430K Shares 2,818 Share Price $152.59 Est. Cost/Share $101.12 Unrealized @ Report Date +51.0%
ABM ABM INDS INC 0.0%
Value $430K Shares 9,330 Share Price $46.09 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.4%
CABO CABLE ONE INC 0.0%
Value $429K Shares 293 Share Price $1464.16 * Est. Cost/Share $1102.66 Unrealized @ Report Date +24.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $427K Shares 6,088 Share Price $70.14 * Est. Cost/Share $47.06 Unrealized @ Report Date +31.6%
ESNT ESSENT GROUP LTD 0.0%
Value $427K Shares 10,351 Share Price $41.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +21.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $427K Shares 2,078 Share Price $205.49 Est. Cost/Share $143.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $426K Shares 25,985 Share Price $16.39 Est. Cost/Share $16.73 Unrealized @ Report Date -2.1%
CC CHEMOURS CO 0.0%
Value $426K Shares 13,533 Share Price $31.48 * Est. Cost/Share $19.02 Unrealized @ Report Date +44.4%
INVH INVITATION HOMES INC 0.0%
Value $426K Shares 10,593 Share Price $40.22 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.6%
ROG ROGERS CORP 0.0%
Value $424K Shares 1,559 Share Price $271.97 Est. Cost/Share $138.48 Unrealized @ Report Date +96.2%
HL HECLA MNG CO 0.0%
Value $424K Shares 64,590 Share Price $6.56 Est. Cost/Share $3.55 Unrealized @ Report Date +81.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $422K Shares 2,635 Share Price $160.15 Est. Cost/Share $147.23 Unrealized @ Report Date +8.8%
MATX MATSON INC 0.0%
Value $421K Shares 3,488 Share Price $120.70 * Est. Cost/Share $51.12 Unrealized @ Report Date +123.8%
QFIN 360 DIGITECH INC 0.0%
Value $421K Shares 27,333 Share Price $15.40 Est. Cost/Share $22.25 Unrealized @ Report Date -30.8%
— HOSTESS BRANDS INC 0.0%
Value $421K Shares 19,190 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $420K Shares 3,051 Share Price $137.66 Est. Cost/Share $86.75 Unrealized @ Report Date +58.9%
OSK OSHKOSH CORP 0.0%
Value $419K Shares 4,167 Share Price $100.55 * Est. Cost/Share $81.15 Unrealized @ Report Date +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $418K Shares 1,474 Share Price $283.58 * Est. Cost/Share $137.19 Unrealized @ Report Date +96.7%
SSRM SSR MNG INC 0.0%
Value $418K Shares 19,240 Share Price $21.73 Est. Cost/Share $16.61 Unrealized @ Report Date +31.0%
UNM UNUM GROUP 0.0%
Value $417K Shares 13,228 Share Price $31.52 Est. Cost/Share $26.79 Unrealized @ Report Date +17.6%
ATR APTARGROUP INC 0.0%
Value $417K Shares 3,547 Share Price $117.56 * Est. Cost/Share $89.44 Unrealized @ Report Date +24.7%
OMC OMNICOM GROUP INC 0.0%
Value $417K Shares 4,911 Share Price $84.91 * Est. Cost/Share $55.27 Unrealized @ Report Date +35.0%
NWE NORTHWESTERN CORP 0.0%
Value $416K Shares 6,884 Share Price $60.43 * Est. Cost/Share $40.69 Unrealized @ Report Date +24.5%
ULTA ULTA BEAUTY INC 0.0%
Value $415K Shares 1,043 Share Price $397.89 Est. Cost/Share $215.96 Unrealized @ Report Date +84.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $414K Shares 2,625 Share Price $157.71 Est. Cost/Share $107.20 Unrealized @ Report Date +47.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $413K Shares 6,812 Share Price $60.63 Est. Cost/Share $65.22 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $413K Shares 35,283 Share Price $11.71 Est. Cost/Share $14.86 Unrealized @ Report Date -21.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $412K Shares 8,345 Share Price $49.37 Est. Cost/Share $114.50 Unrealized @ Report Date -56.9%
AXON AXON ENTERPRISE INC 0.0%
Value $412K Shares 2,990 Share Price $137.79 Est. Cost/Share $59.21 Unrealized @ Report Date +132.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $411K Shares 2,966 Share Price $138.57 Est. Cost/Share $82.05 Unrealized @ Report Date +69.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $411K Shares 3,935 Share Price $104.45 Est. Cost/Share $58.37 Unrealized @ Report Date +78.7%
IRM IRON MTN INC NEW 0.0%
Value $411K Shares 7,417 Share Price $55.41 * Est. Cost/Share $33.39 Unrealized @ Report Date +44.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $410K Shares 5,251 Share Price $78.08 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $410K Shares 6,259 Share Price $65.51 Est. Cost/Share $43.76 Unrealized @ Report Date +49.8%
— PHYSICIANS RLTY TR 0.0%
Value $409K Shares 23,323 Share Price $17.54 Est. Cost/Share $17.71 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $409K Shares 15,596 Share Price $26.22 Est. Cost/Share $23.72 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $409K Shares 2,676 Share Price $152.84 * Est. Cost/Share $96.95 Unrealized @ Report Date +50.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $408K Shares 7,117 Share Price $57.33 Est. Cost/Share $100.46 Unrealized @ Report Date -43.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $408K Shares 4,429 Share Price $92.12 Est. Cost/Share $76.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $407K Shares 10,088 Share Price $40.34 * Est. Cost/Share $17.82 Unrealized @ Report Date +97.3%
— CERNER CORP 0.0%
Value $407K Shares 4,345 Share Price $93.67 Est. Cost/Share $68.29 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $407K Shares 7,922 Share Price $51.38 Est. Cost/Share $32.23 Unrealized @ Report Date +59.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $405K Shares 35,934 Share Price $11.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $403K Shares 619 Share Price $651.05 * Est. Cost/Share $232.54 Unrealized @ Report Date +132.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $399K Shares 6,148 Share Price $64.90 * Est. Cost/Share $43.15 Unrealized @ Report Date +31.3%
— CMC MATERIALS INC 0.0%
Value $399K Shares 2,151 Share Price $185.50 Est. Cost/Share $151.39 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $398K Shares 2,371 Share Price $167.86 Est. Cost/Share $140.22 Unrealized @ Report Date +19.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $398K Shares 4,045 Share Price $98.39 * Est. Cost/Share $63.28 Unrealized @ Report Date +44.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $397K Shares 7,175 Share Price $55.33 Est. Cost/Share $37.52 Unrealized @ Report Date +47.4%
SLG SL GREEN RLTY CORP 0.0%
Value $397K Shares 4,886 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $396K Shares 11,857 Share Price $33.40 Est. Cost/Share $32.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $396K Shares 1,783 Share Price $222.10 Est. Cost/Share $176.77 Unrealized @ Report Date +25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $396K Shares 2,762 Share Price $143.37 * Est. Cost/Share $15.96 Unrealized @ Report Date +79.5%
FUL FULLER H B CO 0.0%
Value $395K Shares 5,985 Share Price $66.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +24.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $395K Shares 26,669 Share Price $14.81 Est. Cost/Share $13.19 Unrealized @ Report Date +12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $395K Shares 10,028 Share Price $39.39 Est. Cost/Share $36.00 Unrealized @ Report Date +9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $394K Shares 5,108 Share Price $77.13 Est. Cost/Share $48.42 Unrealized @ Report Date +59.3%
SPSC SPS COMM INC 0.0%
Value $394K Shares 3,000 Share Price $131.33 Est. Cost/Share $71.67 Unrealized @ Report Date +83.1%
RUN SUNRUN INC 0.0%
Value $393K Shares 12,939 Share Price $30.37 Est. Cost/Share $46.45 Unrealized @ Report Date -34.6%
SM SM ENERGY CO 0.0%
Value $393K Shares 10,084 Share Price $38.97 * Est. Cost/Share $6.24 Unrealized @ Report Date +476.3%
— HEALTHCARE RLTY TR 0.0%
Value $393K Shares 14,308 Share Price $27.47 Est. Cost/Share $29.91 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $392K Shares 1,661 Share Price $236.00 * Est. Cost/Share $150.64 Unrealized @ Report Date +49.2%
TTC TORO CO 0.0%
Value $392K Shares 4,581 Share Price $85.57 Est. Cost/Share $64.06 Unrealized @ Report Date +33.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $391K Shares 4,100 Share Price $95.37 * Est. Cost/Share $36.52 Unrealized @ Report Date +144.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $391K Shares 1,762 Share Price $221.91 * Est. Cost/Share $57.25 Unrealized @ Report Date +91.1%
— AMEDISYS INC 0.0%
Value $391K Shares 2,268 Share Price $172.40 Est. Cost/Share $134.65 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $390K Shares 2,419 Share Price $161.22 Est. Cost/Share $131.35 Unrealized @ Report Date +22.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $389K Shares 14,505 Share Price $26.82 Est. Cost/Share $15.70 Unrealized @ Report Date +70.9%
UNF UNIFIRST CORP MASS 0.0%
Value $388K Shares 2,108 Share Price $184.06 * Est. Cost/Share $176.04 Unrealized @ Report Date +1.9%
RYN RAYONIER INC 0.0%
Value $388K Shares 9,443 Share Price $41.09 Est. Cost/Share $31.29 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $388K Shares 13,916 Share Price $27.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $387K Shares 3,268 Share Price $118.42 Est. Cost/Share $88.03 Unrealized @ Report Date +32.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $386K Shares 2,968 Share Price $130.05 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $385K Shares 1,375 Share Price $280.00 * Est. Cost/Share $126.40 Unrealized @ Report Date +107.3%
GATX GATX CORP 0.0%
Value $385K Shares 3,122 Share Price $123.32 * Est. Cost/Share $87.55 Unrealized @ Report Date +31.8%
SON SONOCO PRODS CO 0.0%
Value $385K Shares 6,149 Share Price $62.61 * Est. Cost/Share $45.38 Unrealized @ Report Date +19.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $384K Shares 35,807 Share Price $10.72 Est. Cost/Share $11.70 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $384K Shares 6,708 Share Price $57.25 Est. Cost/Share $51.42 Unrealized @ Report Date +10.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $384K Shares 1,865 Share Price $205.90 Est. Cost/Share $127.68 Unrealized @ Report Date +61.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $384K Shares 4,990 Share Price $76.95 * Est. Cost/Share $50.23 Unrealized @ Report Date +44.2%
KIM KIMCO RLTY CORP 0.0%
Value $384K Shares 15,536 Share Price $24.72 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $383K Shares 41,442 Share Price $9.24 Est. Cost/Share $4.56 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $382K Shares 915 Share Price $417.49 Est. Cost/Share $224.48 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $382K Shares 11,724 Share Price $32.58 Est. Cost/Share $45.04 Unrealized @ Report Date -27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $382K Shares 5,995 Share Price $63.72 * Est. Cost/Share $40.66 Unrealized @ Report Date +48.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $381K Shares 10,778 Share Price $35.35 Est. Cost/Share $35.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $381K Shares 13,050 Share Price $29.20 Est. Cost/Share $22.15 Unrealized @ Report Date +31.7%
IT GARTNER INC 0.0%
Value $380K Shares 1,278 Share Price $297.34 Est. Cost/Share $150.33 Unrealized @ Report Date +97.9%
— SPX FLOW INC 0.0%
Value $380K Shares 4,405 Share Price $86.27 Est. Cost/Share $60.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $379K Shares 3,218 Share Price $117.78 Est. Cost/Share $65.89 Unrealized @ Report Date +78.5%
— ARCONIC CORPORATION 0.0%
Value $379K Shares 14,783 Share Price $25.64 Est. Cost/Share $29.22 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $378K Shares 4,339 Share Price $87.12 Est. Cost/Share $91.66 Unrealized @ Report Date -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $377K Shares 10,822 Share Price $34.84 Est. Cost/Share $27.78 Unrealized @ Report Date +25.3%
MASI MASIMO CORP 0.0%
Value $375K Shares 2,579 Share Price $145.41 Est. Cost/Share $148.30 Unrealized @ Report Date -1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $374K Shares 3,220 Share Price $116.15 Est. Cost/Share $110.18 Unrealized @ Report Date +5.5%
BBY BEST BUY INC 0.0%
Value $373K Shares 4,099 Share Price $91.00 * Est. Cost/Share $52.80 Unrealized @ Report Date +43.9%
VVV VALVOLINE INC 0.0%
Value $372K Shares 11,775 Share Price $31.59 Est. Cost/Share $20.06 Unrealized @ Report Date +57.4%
NTCT NETSCOUT SYS INC 0.0%
Value $372K Shares 11,586 Share Price $32.11 Est. Cost/Share $30.49 Unrealized @ Report Date +5.2%
G GENPACT LIMITED 0.0%
Value $372K Shares 8,541 Share Price $43.55 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.0%
CDW CDW CORP 0.0%
Value $369K Shares 2,064 Share Price $178.78 * Est. Cost/Share $125.65 Unrealized @ Report Date +35.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $369K Shares 4,574 Share Price $80.67 Est. Cost/Share $75.35 Unrealized @ Report Date +6.9%
UMBF UMB FINL CORP 0.0%
Value $369K Shares 3,802 Share Price $97.05 Est. Cost/Share $77.95 Unrealized @ Report Date +24.6%
TSN TYSON FOODS INC 0.0%
Value $369K Shares 4,122 Share Price $89.52 * Est. Cost/Share $48.08 Unrealized @ Report Date +64.9%
BCPC BALCHEM CORP 0.0%
Value $368K Shares 2,694 Share Price $136.60 * Est. Cost/Share $85.72 Unrealized @ Report Date +55.9%
CW CURTISS WRIGHT CORP 0.0%
Value $368K Shares 2,454 Share Price $149.96 Est. Cost/Share $104.65 Unrealized @ Report Date +41.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $367K Shares 1,101 Share Price $333.33 Est. Cost/Share $134.04 Unrealized @ Report Date +148.9%
RLI RLI CORP 0.0%
Value $366K Shares 3,309 Share Price $110.61 * Est. Cost/Share $34.44 Unrealized @ Report Date +37.6%
HOLX HOLOGIC INC 0.0%
Value $366K Shares 4,762 Share Price $76.86 Est. Cost/Share $42.69 Unrealized @ Report Date +80.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $366K Shares 8,001 Share Price $45.74 Est. Cost/Share $41.29 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $364K Shares 5,114 Share Price $71.18 Est. Cost/Share $66.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $363K Shares 5,460 Share Price $66.48 Est. Cost/Share $52.86 Unrealized @ Report Date +25.9%
HUBG HUB GROUP INC 0.0%
Value $361K Shares 4,680 Share Price $77.14 * Est. Cost/Share $32.48 Unrealized @ Report Date +18.8%
SUI SUN CMNTYS INC 0.0%
Value $361K Shares 2,059 Share Price $175.33 Est. Cost/Share $170.59 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $360K Shares 71,762 Share Price $5.02 Est. Cost/Share $7.06 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $360K Shares 6,903 Share Price $52.15 Est. Cost/Share $40.30 Unrealized @ Report Date +29.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $360K Shares 24,196 Share Price $14.88 Est. Cost/Share $17.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $360K Shares 16,222 Share Price $22.19 Est. Cost/Share $12.99 Unrealized @ Report Date +71.0%
WAT WATERS CORP 0.0%
Value $359K Shares 1,157 Share Price $310.29 Est. Cost/Share $166.74 Unrealized @ Report Date +86.2%
HELE HELEN OF TROY LTD 0.0%
Value $359K Shares 1,831 Share Price $196.07 Est. Cost/Share $143.98 Unrealized @ Report Date +36.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $358K Shares 11,199 Share Price $31.97 Est. Cost/Share $24.53 Unrealized @ Report Date +30.4%
FLR FLUOR CORP NEW 0.0%
Value $358K Shares 12,477 Share Price $28.69 Est. Cost/Share $20.08 Unrealized @ Report Date +42.9%
WTFC WINTRUST FINL CORP 0.0%
Value $358K Shares 3,847 Share Price $93.06 Est. Cost/Share $66.53 Unrealized @ Report Date +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $356K Shares 4,249 Share Price $83.78 Est. Cost/Share $62.05 Unrealized @ Report Date +32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $356K Shares 14,835 Share Price $24.00 * Est. Cost/Share $12.77 Unrealized @ Report Date -5.3%
SANM SANMINA CORPORATION 0.0%
Value $355K Shares 8,790 Share Price $40.39 Est. Cost/Share $33.53 Unrealized @ Report Date +20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $355K Shares 4,089 Share Price $86.82 Est. Cost/Share $41.20 Unrealized @ Report Date +110.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $355K Shares 9,022 Share Price $39.35 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
AME AMETEK INC 0.0%
Value $353K Shares 2,651 Share Price $133.16 * Est. Cost/Share $62.98 Unrealized @ Report Date +106.3%
MOG/A MOOG INC 0.0%
Value $353K Shares 4,025 Share Price $87.70 * Est. Cost/Share $72.69 Unrealized @ Report Date +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $352K Shares 24,618 Share Price $14.30 Est. Cost/Share $12.55 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.0%
Value $352K Shares 1,483 Share Price $237.36 * Est. Cost/Share $155.55 Unrealized @ Report Date +48.3%
OZK BANK OZK 0.0%
Value $352K Shares 8,243 Share Price $42.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.8%
MKC MCCORMICK & CO INC 0.0%
Value $351K Shares 3,520 Share Price $99.72 * Est. Cost/Share $63.21 Unrealized @ Report Date +44.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $351K Shares 6,649 Share Price $52.79 Est. Cost/Share $47.03 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $351K Shares 13,480 Share Price $26.04 Est. Cost/Share $11.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $350K Shares 7,924 Share Price $44.17 Est. Cost/Share $40.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $350K Shares 17,989 Share Price $19.46 * Est. Cost/Share $13.70 Unrealized @ Report Date +17.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $350K Shares 15,554 Share Price $22.50 Est. Cost/Share $16.96 Unrealized @ Report Date +32.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $349K Shares 10,802 Share Price $32.31 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.3%
VYX NCR CORP NEW 0.0%
Value $349K Shares 8,692 Share Price $40.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.7%
WSFS WSFS FINL CORP 0.0%
Value $348K Shares 7,470 Share Price $46.59 Est. Cost/Share $49.55 Unrealized @ Report Date -5.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $348K Shares 38,126 Share Price $9.13 Est. Cost/Share $2.92 Unrealized @ Report Date +212.5%
STAG STAG INDL INC 0.0%
Value $348K Shares 8,428 Share Price $41.29 Est. Cost/Share $39.24 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $348K Shares 4,667 Share Price $74.57 * Est. Cost/Share $46.88 Unrealized @ Report Date +53.0%
FELE FRANKLIN ELEC INC 0.0%
Value $347K Shares 4,180 Share Price $83.01 * Est. Cost/Share $64.03 Unrealized @ Report Date +24.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $347K Shares 34,487 Share Price $10.06 Est. Cost/Share $10.78 Unrealized @ Report Date -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $347K Shares 2,198 Share Price $157.87 Est. Cost/Share $85.56 Unrealized @ Report Date +84.6%
— MERITOR INC 0.0%
Value $346K Shares 9,731 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $345K Shares 1,262 Share Price $273.38 * Est. Cost/Share $22.57 Unrealized @ Report Date +102.1%
ZD ZIFF DAVIS INC 0.0%
Value $344K Shares 3,553 Share Price $96.82 Est. Cost/Share $64.08 Unrealized @ Report Date +51.0%
THG HANOVER INS GROUP INC 0.0%
Value $344K Shares 2,302 Share Price $149.44 * Est. Cost/Share $111.71 Unrealized @ Report Date +22.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $344K Shares 10,700 Share Price $32.15 Est. Cost/Share $23.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $344K Shares 5,897 Share Price $58.33 Est. Cost/Share $29.36 Unrealized @ Report Date +98.7%
TOL TOLL BROTHERS INC 0.0%
Value $344K Shares 7,322 Share Price $46.98 Est. Cost/Share $43.13 Unrealized @ Report Date +9.0%
PII POLARIS INC 0.0%
Value $343K Shares 3,256 Share Price $105.34 Est. Cost/Share $87.16 Unrealized @ Report Date +20.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $343K Shares 2,112 Share Price $162.41 * Est. Cost/Share $165.32 Unrealized @ Report Date -5.1%
— MIMECAST LTD 0.0%
Value $342K Shares 4,302 Share Price $79.50 Est. Cost/Share $63.92 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $341K Shares 4,979 Share Price $68.49 * Est. Cost/Share $54.02 Unrealized @ Report Date +17.2%
FORM FORMFACTOR INC 0.0%
Value $341K Shares 8,107 Share Price $42.06 Est. Cost/Share $36.59 Unrealized @ Report Date +14.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $340K Shares 11,906 Share Price $28.56 Est. Cost/Share $26.91 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $340K Shares 8,348 Share Price $40.73 Est. Cost/Share $38.81 Unrealized @ Report Date +5.1%
ITRI ITRON INC 0.0%
Value $340K Shares 6,462 Share Price $52.62 Est. Cost/Share $70.03 Unrealized @ Report Date -24.8%
CROX CROCS INC 0.0%
Value $340K Shares 4,449 Share Price $76.42 Est. Cost/Share $35.32 Unrealized @ Report Date +116.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $340K Shares 6,159 Share Price $55.20 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.4%
HOMB HOME BANCSHARES INC 0.0%
Value $340K Shares 15,054 Share Price $22.59 Est. Cost/Share $20.36 Unrealized @ Report Date +11.0%
GMED GLOBUS MED INC 0.0%
Value $340K Shares 4,606 Share Price $73.82 Est. Cost/Share $40.17 Unrealized @ Report Date +83.7%
DCI DONALDSON INC 0.0%
Value $340K Shares 6,539 Share Price $52.00 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.4%
SEIC SEI INVTS CO 0.0%
Value $339K Shares 5,637 Share Price $60.14 * Est. Cost/Share $46.60 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $339K Shares 3,412 Share Price $99.36 * Est. Cost/Share $47.84 Unrealized @ Report Date +98.6%
MDU MDU RES GROUP INC 0.0%
Value $339K Shares 12,718 Share Price $26.66 * Est. Cost/Share $7.25 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $339K Shares 1,486 Share Price $228.13 Est. Cost/Share $144.72 Unrealized @ Report Date +56.6%
MMS MAXIMUS INC 0.0%
Value $339K Shares 4,518 Share Price $75.03 Est. Cost/Share $65.36 Unrealized @ Report Date +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $339K Shares 2,207 Share Price $153.60 Est. Cost/Share $88.39 Unrealized @ Report Date +73.9%
— HANESBRANDS INC 0.0%
Value $339K Shares 22,760 Share Price $14.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $338K Shares 5,745 Share Price $58.83 Est. Cost/Share $58.60 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $338K Shares 13,349 Share Price $25.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $336K Shares 3,773 Share Price $89.05 * Est. Cost/Share $57.47 Unrealized @ Report Date +42.9%
LIVN LIVANOVA PLC 0.0%
Value $335K Shares 4,093 Share Price $81.85 Est. Cost/Share $72.19 Unrealized @ Report Date +13.3%
CMI CUMMINS INC 0.0%
Value $335K Shares 1,633 Share Price $205.14 * Est. Cost/Share $116.33 Unrealized @ Report Date +60.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $335K Shares 23,695 Share Price $14.14 Est. Cost/Share $12.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $334K Shares 3,712 Share Price $89.98 * Est. Cost/Share $42.06 Unrealized @ Report Date +103.0%
ITT ITT INC 0.0%
Value $334K Shares 4,447 Share Price $75.11 Est. Cost/Share $57.17 Unrealized @ Report Date +31.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $333K Shares 22,269 Share Price $14.95 Est. Cost/Share $16.16 Unrealized @ Report Date -7.5%
FLO FLOWERS FOODS INC 0.0%
Value $333K Shares 12,951 Share Price $25.71 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.4%
QLYS QUALYS INC 0.0%
Value $332K Shares 2,333 Share Price $142.31 Est. Cost/Share $79.22 Unrealized @ Report Date +79.8%
CNX CNX RES CORP 0.0%
Value $332K Shares 16,005 Share Price $20.74 Est. Cost/Share $10.08 Unrealized @ Report Date +105.6%
MTH MERITAGE HOMES CORP 0.0%
Value $332K Shares 4,194 Share Price $79.16 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $331K Shares 9,465 Share Price $34.97 Est. Cost/Share $30.36 Unrealized @ Report Date +15.4%
BRKR BRUKER CORP 0.0%
Value $331K Shares 5,154 Share Price $64.22 Est. Cost/Share $79.02 Unrealized @ Report Date -19.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $331K Shares 5,583 Share Price $59.29 * Est. Cost/Share $45.62 Unrealized @ Report Date +18.9%
— UNITI GROUP INC 0.0%
Value $330K Shares 23,996 Share Price $13.75 Est. Cost/Share $13.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $329K Shares 3,565 Share Price $92.29 Est. Cost/Share $80.34 Unrealized @ Report Date +14.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $329K Shares 3,819 Share Price $86.15 Est. Cost/Share $87.02 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $329K Shares 2,825 Share Price $116.46 * Est. Cost/Share $68.11 Unrealized @ Report Date +51.5%
TREX TREX CO INC 0.0%
Value $328K Shares 5,028 Share Price $65.23 Est. Cost/Share $57.14 Unrealized @ Report Date +14.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $328K Shares 3,798 Share Price $86.36 Est. Cost/Share $66.98 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $328K Shares 6,403 Share Price $51.23 Est. Cost/Share $53.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $328K Shares 9,257 Share Price $35.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.9%
SSD SIMPSON MFG INC 0.0%
Value $328K Shares 3,011 Share Price $108.93 * Est. Cost/Share $73.33 Unrealized @ Report Date +44.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $327K Shares 4,553 Share Price $71.82 * Est. Cost/Share $40.63 Unrealized @ Report Date +63.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $327K Shares 2,662 Share Price $122.84 * Est. Cost/Share $103.70 Unrealized @ Report Date +0.6%
FNB F N B CORP 0.0%
Value $326K Shares 26,168 Share Price $12.46 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $325K Shares 2,456 Share Price $132.33 * Est. Cost/Share $59.65 Unrealized @ Report Date +112.0%
SF STIFEL FINL CORP 0.0%
Value $325K Shares 4,788 Share Price $67.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +76.2%
FN FABRINET 0.0%
Value $324K Shares 3,083 Share Price $105.09 Est. Cost/Share $69.66 Unrealized @ Report Date +50.9%
— CDK GLOBAL INC 0.0%
Value $324K Shares 6,656 Share Price $48.68 Est. Cost/Share $42.21 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $324K Shares 8,227 Share Price $39.38 Est. Cost/Share $34.80 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $323K Shares 14,322 Share Price $22.55 Est. Cost/Share $10.25 Unrealized @ Report Date +119.8%
— HUDSON PAC PPTYS INC 0.0%
Value $323K Shares 11,630 Share Price $27.77 Est. Cost/Share $26.88 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $323K Shares 3,715 Share Price $86.94 Est. Cost/Share $64.99 Unrealized @ Report Date +33.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $322K Shares 3,216 Share Price $100.12 * Est. Cost/Share $62.27 Unrealized @ Report Date +47.0%
PBF PBF ENERGY INC 0.0%
Value $322K Shares 13,223 Share Price $24.35 Est. Cost/Share $13.50 Unrealized @ Report Date +80.5%
— SITE CTRS CORP 0.0%
Value $322K Shares 19,254 Share Price $16.72 Est. Cost/Share $10.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $321K Shares 2,417 Share Price $132.81 * Est. Cost/Share $65.39 Unrealized @ Report Date +79.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $321K Shares 2,297 Share Price $139.75 * Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $321K Shares 4,143 Share Price $77.48 Est. Cost/Share $97.87 Unrealized @ Report Date -21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $321K Shares 10,191 Share Price $31.50 Est. Cost/Share $27.53 Unrealized @ Report Date +14.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $319K Shares 5,051 Share Price $63.16 Est. Cost/Share $65.13 Unrealized @ Report Date -2.9%
PLXS PLEXUS CORP 0.0%
Value $319K Shares 3,896 Share Price $81.88 Est. Cost/Share $78.54 Unrealized @ Report Date +4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $319K Shares 4,393 Share Price $72.62 * Est. Cost/Share $45.40 Unrealized @ Report Date +52.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $319K Shares 19,116 Share Price $16.69 * Est. Cost/Share $10.30 Unrealized @ Report Date +45.5%
VICI VICI PPTYS INC 0.0%
Value $318K Shares 11,163 Share Price $28.49 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $318K Shares 3,390 Share Price $93.81 Est. Cost/Share $89.97 Unrealized @ Report Date +4.4%
— ENVESTNET INC 0.0%
Value $317K Shares 4,259 Share Price $74.43 Est. Cost/Share $75.86 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $317K Shares 1,887 Share Price $167.99 Est. Cost/Share $141.57 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $317K Shares 2,450 Share Price $129.39 * Est. Cost/Share $65.85 Unrealized @ Report Date +75.8%
IOSP INNOSPEC INC 0.0%
Value $316K Shares 3,414 Share Price $92.56 * Est. Cost/Share $78.54 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.0%
Value $316K Shares 8,562 Share Price $36.91 * Est. Cost/Share $20.93 Unrealized @ Report Date +58.5%
VTOL BRISTOW GROUP INC 0.0%
Value $315K Shares 8,502 Share Price $37.05 Est. Cost/Share $28.04 Unrealized @ Report Date +32.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $314K Shares 3,201 Share Price $98.09 Est. Cost/Share $70.68 Unrealized @ Report Date +38.6%
KB KB FINL GROUP INC 0.0%
Value $313K Shares 6,418 Share Price $48.77 Est. Cost/Share $38.88 Unrealized @ Report Date +25.6%
LFUS LITTELFUSE INC 0.0%
Value $313K Shares 1,253 Share Price $249.80 Est. Cost/Share $187.69 Unrealized @ Report Date +32.9%
CNXC CONCENTRIX CORP 0.0%
Value $312K Shares 1,875 Share Price $166.40 * Est. Cost/Share $91.48 Unrealized @ Report Date +69.2%
ABCB AMERIS BANCORP 0.0%
Value $312K Shares 7,100 Share Price $43.94 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.6%
HXL HEXCEL CORP NEW 0.0%
Value $312K Shares 5,247 Share Price $59.46 Est. Cost/Share $53.36 Unrealized @ Report Date +11.5%
— SKECHERS U S A INC 0.0%
Value $310K Shares 7,597 Share Price $40.81 Est. Cost/Share $34.80 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $310K Shares 3,429 Share Price $90.41 * Est. Cost/Share $51.19 Unrealized @ Report Date +46.7%
— SANDERSON FARMS INC 0.0%
Value $310K Shares 1,655 Share Price $187.31 Est. Cost/Share $158.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $310K Shares 15,321 Share Price $20.23 Est. Cost/Share $16.58 Unrealized @ Report Date +22.0%
— IAA INC 0.0%
Value $309K Shares 8,067 Share Price $38.30 Est. Cost/Share $54.09 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $308K Shares 5,160 Share Price $59.69 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $308K Shares 867 Share Price $355.25 * Est. Cost/Share $191.46 Unrealized @ Report Date +80.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $307K Shares 4,307 Share Price $71.28 Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $307K Shares 2,245 Share Price $136.75 * Est. Cost/Share $81.77 Unrealized @ Report Date +55.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $306K Shares 7,909 Share Price $38.69 * Est. Cost/Share $27.15 Unrealized @ Report Date +30.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $306K Shares 4,411 Share Price $69.37 * Est. Cost/Share $42.29 Unrealized @ Report Date +35.1%
STAA STAAR SURGICAL CO 0.0%
Value $305K Shares 3,819 Share Price $79.86 Est. Cost/Share $104.14 Unrealized @ Report Date -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $305K Shares 4,628 Share Price $65.90 * Est. Cost/Share $13.00 Unrealized @ Report Date +24.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $305K Shares 15,834 Share Price $19.26 Est. Cost/Share $17.02 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $304K Shares 11,346 Share Price $26.79 Est. Cost/Share $23.95 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $304K Shares 857 Share Price $354.73 * Est. Cost/Share $211.36 Unrealized @ Report Date +62.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $303K Shares 16,797 Share Price $18.04 Est. Cost/Share $15.45 Unrealized @ Report Date +16.8%
LEG LEGGETT & PLATT INC 0.0%
Value $303K Shares 8,695 Share Price $34.85 Est. Cost/Share $42.47 Unrealized @ Report Date -18.1%
AVNT AVIENT CORPORATION 0.0%
Value $303K Shares 6,318 Share Price $47.96 * Est. Cost/Share $34.79 Unrealized @ Report Date +25.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $302K Shares 33,233 Share Price $9.09 Est. Cost/Share $29.55 Unrealized @ Report Date -69.2%
— PERFICIENT INC 0.0%
Value $301K Shares 2,733 Share Price $110.14 Est. Cost/Share $59.48 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $301K Shares 3,122 Share Price $96.41 Est. Cost/Share $72.06 Unrealized @ Report Date +33.9%
— BED BATH & BEYOND INC 0.0%
Value $301K Shares 13,379 Share Price $22.50 Est. Cost/Share $20.61 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $301K Shares 8,644 Share Price $34.82 * Est. Cost/Share $24.10 Unrealized @ Report Date +36.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $300K Shares 13,019 Share Price $23.04 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $300K Shares 35,587 Share Price $8.43 * Est. Cost/Share $6.59 Unrealized @ Report Date +24.5%
AIN ALBANY INTL CORP 0.0%
Value $299K Shares 3,546 Share Price $84.32 * Est. Cost/Share $63.28 Unrealized @ Report Date +27.0%
BMI BADGER METER INC 0.0%
Value $299K Shares 3,002 Share Price $99.60 * Est. Cost/Share $78.50 Unrealized @ Report Date +23.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $299K Shares 13,154 Share Price $22.73 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $299K Shares 3,683 Share Price $81.18 * Est. Cost/Share $55.61 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $299K Shares 7,132 Share Price $41.92 Est. Cost/Share $25.72 Unrealized @ Report Date +63.0%
APPS DIGITAL TURBINE INC 0.0%
Value $299K Shares 6,834 Share Price $43.75 Est. Cost/Share $62.12 Unrealized @ Report Date -29.5%
— M D C HLDGS INC 0.0%
Value $298K Shares 7,863 Share Price $37.90 Est. Cost/Share $48.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $297K Shares 5,246 Share Price $56.61 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $297K Shares 4,728 Share Price $62.82 * Est. Cost/Share $54.63 Unrealized @ Report Date +10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $297K Shares 15,711 Share Price $18.90 Est. Cost/Share $19.48 Unrealized @ Report Date -3.1%
— COHERENT INC 0.0%
Value $296K Shares 1,082 Share Price $273.57 Est. Cost/Share $127.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $296K Shares 7,447 Share Price $39.75 Est. Cost/Share $43.55 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $296K Shares 5,116 Share Price $57.86 Est. Cost/Share $64.09 Unrealized @ Report Date -9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295K Shares 29,174 Share Price $10.11 Est. Cost/Share $10.16 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $295K Shares 1,654 Share Price $178.36 * Est. Cost/Share $41.68 Unrealized @ Report Date +35.2%
PKX POSCO HOLDINGS INC 0.0%
Value $295K Shares 4,982 Share Price $59.21 Est. Cost/Share $54.62 Unrealized @ Report Date +8.5%
MAC MACERICH CO 0.0%
Value $294K Shares 18,793 Share Price $15.64 Est. Cost/Share $14.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $293K Shares 2,962 Share Price $98.92 Est. Cost/Share $116.82 Unrealized @ Report Date -15.4%
FLS FLOWSERVE CORP 0.0%
Value $293K Shares 8,149 Share Price $35.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.4%
KFY KORN FERRY 0.0%
Value $293K Shares 4,518 Share Price $64.85 * Est. Cost/Share $37.03 Unrealized @ Report Date +63.0%
FOXA FOX CORP 0.0%
Value $293K Shares 7,426 Share Price $39.46 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.3%
NEOG NEOGEN CORP 0.0%
Value $293K Shares 9,501 Share Price $30.84 Est. Cost/Share $37.78 Unrealized @ Report Date -18.4%
CALM CAL MAINE FOODS INC 0.0%
Value $292K Shares 5,296 Share Price $55.14 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.8%
BCO BRINKS CO 0.0%
Value $292K Shares 4,300 Share Price $67.91 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.6%
— THE ODP CORP 0.0%
Value $292K Shares 6,374 Share Price $45.81 Est. Cost/Share $43.92 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $292K Shares 10,729 Share Price $27.22 Est. Cost/Share $28.46 Unrealized @ Report Date -4.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $292K Shares 5,045 Share Price $57.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +7.8%
— NUVASIVE INC 0.0%
Value $291K Shares 5,132 Share Price $56.70 Est. Cost/Share $57.24 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $291K Shares 10,194 Share Price $28.55 Est. Cost/Share $23.39 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $291K Shares 8,864 Share Price $32.83 * Est. Cost/Share $19.43 Unrealized @ Report Date +43.0%
RH RH 0.0%
Value $290K Shares 889 Share Price $326.21 Est. Cost/Share $253.50 Unrealized @ Report Date +28.6%
AYI ACUITY BRANDS INC 0.0%
Value $290K Shares 1,531 Share Price $189.42 Est. Cost/Share $127.25 Unrealized @ Report Date +47.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $290K Shares 8,802 Share Price $32.95 Est. Cost/Share $41.20 Unrealized @ Report Date -19.9%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 9,090 Share Price $31.90 Est. Cost/Share $16.33 Unrealized @ Report Date +95.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $289K Shares 5,160 Share Price $56.01 * Est. Cost/Share $42.95 Unrealized @ Report Date +22.2%
BC BRUNSWICK CORP 0.0%
Value $289K Shares 3,572 Share Price $80.91 * Est. Cost/Share $48.46 Unrealized @ Report Date +53.7%
ZG ZILLOW GROUP INC 0.0%
Value $289K Shares 6,001 Share Price $48.16 Est. Cost/Share $106.32 Unrealized @ Report Date -54.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $288K Shares 707 Share Price $407.36 * Est. Cost/Share $187.30 Unrealized @ Report Date +106.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $288K Shares 2,620 Share Price $109.92 * Est. Cost/Share $75.81 Unrealized @ Report Date +36.8%
— CRANE CO 0.0%
Value $288K Shares 2,660 Share Price $108.27 Est. Cost/Share $94.87 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $288K Shares 1,389 Share Price $207.34 Est. Cost/Share $202.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $288K Shares 2,576 Share Price $111.80 Est. Cost/Share $61.95 Unrealized @ Report Date +80.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $287K Shares 4,320 Share Price $66.44 * Est. Cost/Share $39.49 Unrealized @ Report Date +34.1%
VMC VULCAN MATLS CO 0.0%
Value $287K Shares 1,564 Share Price $183.50 * Est. Cost/Share $109.42 Unrealized @ Report Date +62.9%
PRI PRIMERICA INC 0.0%
Value $286K Shares 2,093 Share Price $136.65 Est. Cost/Share $113.39 Unrealized @ Report Date +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $286K Shares 1,894 Share Price $151.00 Est. Cost/Share $125.39 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $286K Shares 15,168 Share Price $18.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $286K Shares 864 Share Price $331.02 Est. Cost/Share $251.93 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $285K Shares 3,622 Share Price $78.69 * Est. Cost/Share $83.02 Unrealized @ Report Date -12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $285K Shares 740 Share Price $385.14 * Est. Cost/Share $232.06 Unrealized @ Report Date +62.0%
OI O-I GLASS INC 0.0%
Value $285K Shares 21,588 Share Price $13.20 Est. Cost/Share $13.01 Unrealized @ Report Date +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $284K Shares 2,087 Share Price $136.08 * Est. Cost/Share $86.53 Unrealized @ Report Date +42.7%
VSAT VIASAT INC 0.0%
Value $284K Shares 5,815 Share Price $48.84 Est. Cost/Share $48.09 Unrealized @ Report Date +1.5%
ENS ENERSYS 0.0%
Value $284K Shares 3,806 Share Price $74.62 * Est. Cost/Share $75.78 Unrealized @ Report Date -5.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $284K Shares 8,483 Share Price $33.48 Est. Cost/Share $35.79 Unrealized @ Report Date -6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $284K Shares 6,129 Share Price $46.34 Est. Cost/Share $40.85 Unrealized @ Report Date +13.5%
SHAK SHAKE SHACK INC 0.0%
Value $284K Shares 4,184 Share Price $67.88 Est. Cost/Share $77.94 Unrealized @ Report Date -12.9%
NTAP NETAPP INC 0.0%
Value $282K Shares 3,395 Share Price $83.06 * Est. Cost/Share $53.65 Unrealized @ Report Date +40.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $282K Shares 11,534 Share Price $24.45 Est. Cost/Share $24.23 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $282K Shares 18,899 Share Price $14.92 Est. Cost/Share $14.67 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $282K Shares 2,734 Share Price $103.15 * Est. Cost/Share $90.44 Unrealized @ Report Date +8.0%
— NATIONAL INSTRS CORP 0.0%
Value $281K Shares 6,930 Share Price $40.55 Est. Cost/Share $38.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 20,730 Share Price $13.56 Est. Cost/Share $12.48 Unrealized @ Report Date +8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 10,911 Share Price $25.75 Est. Cost/Share $42.09 Unrealized @ Report Date -38.9%
NPO ENPRO INDS INC 0.0%
Value $280K Shares 2,862 Share Price $97.83 Est. Cost/Share $101.58 Unrealized @ Report Date -3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $280K Shares 4,365 Share Price $64.15 Est. Cost/Share $48.25 Unrealized @ Report Date +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $280K Shares 6,677 Share Price $41.94 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $279K Shares 2,350 Share Price $118.72 * Est. Cost/Share $109.89 Unrealized @ Report Date -9.0%
FHI FEDERATED HERMES INC 0.0%
Value $278K Shares 8,158 Share Price $34.08 * Est. Cost/Share $21.95 Unrealized @ Report Date +32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 624 Share Price $445.51 Est. Cost/Share $213.34 Unrealized @ Report Date +108.5%
BLD TOPBUILD CORP 0.0%
Value $277K Shares 1,525 Share Price $181.64 Est. Cost/Share $118.86 Unrealized @ Report Date +52.6%
REG REGENCY CTRS CORP 0.0%
Value $277K Shares 3,880 Share Price $71.39 * Est. Cost/Share $51.49 Unrealized @ Report Date +18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $277K Shares 3,080 Share Price $89.94 * Est. Cost/Share $78.08 Unrealized @ Report Date +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $277K Shares 6,242 Share Price $44.38 Est. Cost/Share $35.84 Unrealized @ Report Date +24.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $276K Shares 7,065 Share Price $39.07 Est. Cost/Share $29.68 Unrealized @ Report Date +31.8%
BYD BOYD GAMING CORP 0.0%
Value $276K Shares 4,192 Share Price $65.84 * Est. Cost/Share $25.38 Unrealized @ Report Date +149.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $275K Shares 7,508 Share Price $36.63 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.9%
RES RPC INC 0.0%
Value $274K Shares 25,658 Share Price $10.68 * Est. Cost/Share $7.31 Unrealized @ Report Date +33.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $273K Shares 3,257 Share Price $83.82 Est. Cost/Share $71.30 Unrealized @ Report Date +17.7%
WPC WP CAREY INC 0.0%
Value $273K Shares 3,383 Share Price $80.70 Est. Cost/Share $72.76 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $273K Shares 2,016 Share Price $135.42 Est. Cost/Share $170.54 Unrealized @ Report Date -20.5%
PRAA PRA GROUP INC 0.0%
Value $272K Shares 6,039 Share Price $45.04 Est. Cost/Share $44.80 Unrealized @ Report Date +0.6%
ARVN ARVINAS INC 0.0%
Value $271K Shares 4,022 Share Price $67.38 Est. Cost/Share $48.94 Unrealized @ Report Date +37.5%
MTZ MASTEC INC 0.0%
Value $271K Shares 3,115 Share Price $87.00 Est. Cost/Share $58.73 Unrealized @ Report Date +48.3%
KEX KIRBY CORP 0.0%
Value $271K Shares 3,759 Share Price $72.09 Est. Cost/Share $66.66 Unrealized @ Report Date +8.3%
MD MEDNAX INC 0.0%
Value $271K Shares 11,555 Share Price $23.45 Est. Cost/Share $21.41 Unrealized @ Report Date +9.7%
ICUI ICU MED INC 0.0%
Value $270K Shares 1,211 Share Price $222.96 Est. Cost/Share $197.00 Unrealized @ Report Date +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $270K Shares 13,837 Share Price $19.51 Est. Cost/Share $21.05 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $270K Shares 3,105 Share Price $86.96 * Est. Cost/Share $51.29 Unrealized @ Report Date +40.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $270K Shares 12,415 Share Price $21.75 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $270K Shares 3,142 Share Price $85.93 Est. Cost/Share $67.00 Unrealized @ Report Date +26.7%
CATY CATHAY GEN BANCORP 0.0%
Value $270K Shares 6,023 Share Price $44.83 * Est. Cost/Share $33.26 Unrealized @ Report Date +18.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $270K Shares 20,547 Share Price $13.14 Est. Cost/Share $9.54 Unrealized @ Report Date +36.4%
LOPE GRAND CANYON ED INC 0.0%
Value $270K Shares 2,776 Share Price $97.26 Est. Cost/Share $87.63 Unrealized @ Report Date +10.8%
DORM DORMAN PRODS INC 0.0%
Value $269K Shares 2,830 Share Price $95.05 Est. Cost/Share $93.10 Unrealized @ Report Date +2.1%
VNT VONTIER CORPORATION 0.0%
Value $269K Shares 10,576 Share Price $25.43 Est. Cost/Share $31.36 Unrealized @ Report Date -19.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $268K Shares 7,064 Share Price $37.94 Est. Cost/Share $24.40 Unrealized @ Report Date +55.5%
VC VISTEON CORP 0.0%
Value $268K Shares 2,460 Share Price $108.94 Est. Cost/Share $110.33 Unrealized @ Report Date -1.6%
RVTY PERKINELMER INC 0.0%
Value $268K Shares 1,539 Share Price $174.14 Est. Cost/Share $139.27 Unrealized @ Report Date +24.1%
WDFC WD 40 CO 0.0%
Value $267K Shares 1,459 Share Price $183.00 * Est. Cost/Share $163.59 Unrealized @ Report Date +4.7%
SHC SOTERA HEALTH CO 0.0%
Value $267K Shares 12,336 Share Price $21.64 Est. Cost/Share $24.52 Unrealized @ Report Date -11.7%
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 16,527 Share Price $16.09 Est. Cost/Share $11.81 Unrealized @ Report Date +36.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $266K Shares 1,907 Share Price $139.49 Est. Cost/Share $91.71 Unrealized @ Report Date +52.2%
SITM SITIME CORP 0.0%
Value $266K Shares 1,074 Share Price $247.67 Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
PGNY PROGYNY INC 0.0%
Value $266K Shares 5,166 Share Price $51.49 Est. Cost/Share $55.95 Unrealized @ Report Date -8.1%
DOV DOVER CORP 0.0%
Value $266K Shares 1,696 Share Price $156.84 * Est. Cost/Share $104.82 Unrealized @ Report Date +42.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $266K Shares 3,778 Share Price $70.41 * Est. Cost/Share $71.94 Unrealized @ Report Date -7.2%
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 2,991 Share Price $88.93 Est. Cost/Share $51.47 Unrealized @ Report Date +70.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $266K Shares 1,877 Share Price $141.72 * Est. Cost/Share $86.38 Unrealized @ Report Date +58.4%
CNO CNO FINL GROUP INC 0.0%
Value $266K Shares 10,597 Share Price $25.10 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.4%
GNW GENWORTH FINL INC 0.0%
Value $266K Shares 70,376 Share Price $3.78 Est. Cost/Share $3.93 Unrealized @ Report Date -3.7%
LCII LCI INDS 0.0%
Value $265K Shares 2,553 Share Price $103.80 * Est. Cost/Share $85.98 Unrealized @ Report Date +4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $265K Shares 6,658 Share Price $39.80 * Est. Cost/Share $43.46 Unrealized @ Report Date -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265K Shares 1,923 Share Price $137.81 * Est. Cost/Share $94.68 Unrealized @ Report Date +34.8%
NSP INSPERITY INC 0.0%
Value $265K Shares 2,634 Share Price $100.61 * Est. Cost/Share $70.87 Unrealized @ Report Date +27.7%
HCC WARRIOR MET COAL INC 0.0%
Value $265K Shares 7,133 Share Price $37.15 Est. Cost/Share $31.96 Unrealized @ Report Date +16.1%
TRUP TRUPANION INC 0.0%
Value $265K Shares 2,971 Share Price $89.20 Est. Cost/Share $71.96 Unrealized @ Report Date +23.8%
— TWO HBRS INVT CORP 0.0%
Value $264K Shares 47,718 Share Price $5.53 Est. Cost/Share $6.95 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $264K Shares 1,701 Share Price $155.20 * Est. Cost/Share $134.48 Unrealized @ Report Date +6.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $264K Shares 23,436 Share Price $11.26 Est. Cost/Share $8.34 Unrealized @ Report Date +34.9%
PSMT PRICESMART INC 0.0%
Value $264K Shares 3,352 Share Price $78.76 * Est. Cost/Share $69.03 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $263K Shares 1,863 Share Price $141.17 Est. Cost/Share $130.58 Unrealized @ Report Date +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263K Shares 635 Share Price $414.17 Est. Cost/Share $251.81 Unrealized @ Report Date +64.3%
HRB BLOCK H & R INC 0.0%
Value $263K Shares 10,092 Share Price $26.06 * Est. Cost/Share $16.12 Unrealized @ Report Date +44.7%
TKR TIMKEN CO 0.0%
Value $262K Shares 4,318 Share Price $60.68 Est. Cost/Share $55.17 Unrealized @ Report Date +10.0%
NGVT INGEVITY CORP 0.0%
Value $262K Shares 4,094 Share Price $64.00 Est. Cost/Share $58.74 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $261K Shares 3,981 Share Price $65.56 Est. Cost/Share $48.45 Unrealized @ Report Date +35.3%
— BARNES GROUP INC 0.0%
Value $261K Shares 6,482 Share Price $40.27 Est. Cost/Share $48.38 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $261K Shares 13,472 Share Price $19.37 Est. Cost/Share $14.65 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $261K Shares 879 Share Price $296.93 Est. Cost/Share $528.83 Unrealized @ Report Date -43.9%
— COVETRUS INC 0.0%
Value $260K Shares 15,485 Share Price $16.79 Est. Cost/Share $24.10 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $260K Shares 5,036 Share Price $51.63 Est. Cost/Share $37.42 Unrealized @ Report Date +38.1%
TRMK TRUSTMARK CORP 0.0%
Value $260K Shares 8,554 Share Price $30.40 * Est. Cost/Share $27.26 Unrealized @ Report Date -0.6%
— VERITIV CORP 0.0%
Value $259K Shares 1,939 Share Price $133.57 Est. Cost/Share $133.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $259K Shares 4,549 Share Price $56.94 Est. Cost/Share $63.71 Unrealized @ Report Date -10.8%
CALY CALLAWAY GOLF CO 0.0%
Value $259K Shares 11,059 Share Price $23.42 Est. Cost/Share $21.43 Unrealized @ Report Date +9.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $259K Shares 18,570 Share Price $13.95 Est. Cost/Share $12.46 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $258K Shares 8,464 Share Price $30.48 Est. Cost/Share $22.45 Unrealized @ Report Date +36.0%
RNST RENASANT CORP 0.0%
Value $258K Shares 7,703 Share Price $33.49 Est. Cost/Share $39.21 Unrealized @ Report Date -14.7%
TSE TRINSEO PLC 0.0%
Value $258K Shares 5,390 Share Price $47.87 * Est. Cost/Share $49.83 Unrealized @ Report Date -10.6%
— SPX CORP 0.0%
Value $257K Shares 5,197 Share Price $49.45 Est. Cost/Share $54.66 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $257K Shares 4,745 Share Price $54.16 * Est. Cost/Share $15.63 Unrealized @ Report Date +64.5%
POST POST HLDGS INC 0.0%
Value $257K Shares 3,710 Share Price $69.27 Est. Cost/Share $57.11 Unrealized @ Report Date +21.3%
— BANCOLOMBIA S A 0.0%
Value $257K Shares 6,025 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $257K Shares 3,873 Share Price $66.36 Est. Cost/Share $57.57 Unrealized @ Report Date +15.4%
GWW GRAINGER W W INC 0.0%
Value $256K Shares 496 Share Price $516.13 * Est. Cost/Share $373.23 Unrealized @ Report Date +33.2%
MSA MSA SAFETY INC 0.0%
Value $256K Shares 1,931 Share Price $132.57 Est. Cost/Share $127.43 Unrealized @ Report Date +4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 4,460 Share Price $57.40 Est. Cost/Share $71.70 Unrealized @ Report Date -20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255K Shares 737 Share Price $346.00 Est. Cost/Share $288.14 Unrealized @ Report Date +17.8%
JBGS JBG SMITH PPTYS 0.0%
Value $254K Shares 8,708 Share Price $29.17 Est. Cost/Share $30.88 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $254K Shares 7,306 Share Price $34.77 * Est. Cost/Share $21.79 Unrealized @ Report Date +46.2%
— REALOGY HLDGS CORP 0.0%
Value $253K Shares 16,131 Share Price $15.68 Est. Cost/Share $14.33 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $253K Shares 11,963 Share Price $21.15 Est. Cost/Share $22.58 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $253K Shares 6,511 Share Price $38.86 * Est. Cost/Share $54.27 Unrealized @ Report Date -31.6%
CRI CARTERS INC 0.0%
Value $253K Shares 2,755 Share Price $91.83 * Est. Cost/Share $77.11 Unrealized @ Report Date +0.9%
GPC GENUINE PARTS CO 0.0%
Value $253K Shares 2,007 Share Price $126.06 * Est. Cost/Share $85.20 Unrealized @ Report Date +33.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $253K Shares 535 Share Price $472.90 Est. Cost/Share $395.16 Unrealized @ Report Date +19.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $252K Shares 11,485 Share Price $21.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.1%
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 6,855 Share Price $36.76 Est. Cost/Share $29.44 Unrealized @ Report Date +25.0%
MSM MSC INDL DIRECT INC 0.0%
Value $251K Shares 2,946 Share Price $85.20 Est. Cost/Share $80.99 Unrealized @ Report Date +5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $251K Shares 3,594 Share Price $69.84 Est. Cost/Share $89.37 Unrealized @ Report Date -22.7%
AVT AVNET INC 0.0%
Value $251K Shares 6,189 Share Price $40.56 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.7%
BRC BRADY CORP 0.0%
Value $251K Shares 5,435 Share Price $46.18 * Est. Cost/Share $42.35 Unrealized @ Report Date +2.4%
FTV FORTIVE CORP 0.0%
Value $250K Shares 4,111 Share Price $60.81 * Est. Cost/Share $41.15 Unrealized @ Report Date +9.8%
POOL POOL CORP 0.0%
Value $250K Shares 591 Share Price $423.01 * Est. Cost/Share $241.31 Unrealized @ Report Date +66.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $250K Shares 1,674 Share Price $149.34 Est. Cost/Share $168.41 Unrealized @ Report Date -11.4%
EVTC EVERTEC INC 0.0%
Value $250K Shares 6,096 Share Price $41.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $249K Shares 8,909 Share Price $27.95 Est. Cost/Share $23.48 Unrealized @ Report Date +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 1,201 Share Price $207.33 * Est. Cost/Share $120.74 Unrealized @ Report Date +55.8%
R RYDER SYS INC 0.0%
Value $249K Shares 3,143 Share Price $79.22 Est. Cost/Share $77.79 Unrealized @ Report Date +2.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $249K Shares 7,808 Share Price $31.89 Est. Cost/Share $27.13 Unrealized @ Report Date +17.8%
BCH BANCO DE CHILE 0.0%
Value $248K Shares 11,577 Share Price $21.42 Est. Cost/Share $17.86 Unrealized @ Report Date +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $248K Shares 51,973 Share Price $4.77 Est. Cost/Share $5.02 Unrealized @ Report Date -4.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $248K Shares 49,267 Share Price $5.03 Est. Cost/Share $3.47 Unrealized @ Report Date +44.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $248K Shares 4,374 Share Price $56.70 Est. Cost/Share $56.56 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $247K Shares 7,872 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $247K Shares 9,679 Share Price $25.52 Est. Cost/Share $22.49 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $247K Shares 1,431 Share Price $172.61 Est. Cost/Share $225.28 Unrealized @ Report Date -23.3%
— TREEHOUSE FOODS INC 0.0%
Value $246K Shares 7,632 Share Price $32.23 Est. Cost/Share $41.36 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $246K Shares 7,610 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $245K Shares 22,429 Share Price $10.92 Est. Cost/Share $16.57 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $245K Shares 13,164 Share Price $18.61 Est. Cost/Share $14.33 Unrealized @ Report Date +29.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $244K Shares 8,372 Share Price $29.14 Est. Cost/Share $63.80 Unrealized @ Report Date -54.4%
YETI YETI HLDGS INC 0.0%
Value $244K Shares 4,061 Share Price $60.08 Est. Cost/Share $49.11 Unrealized @ Report Date +22.1%
NMIH NMI HLDGS INC 0.0%
Value $244K Shares 11,842 Share Price $20.60 Est. Cost/Share $22.43 Unrealized @ Report Date -8.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $243K Shares 7,643 Share Price $31.79 Est. Cost/Share $30.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $243K Shares 2,444 Share Price $99.43 Est. Cost/Share $69.00 Unrealized @ Report Date +44.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $243K Shares 5,247 Share Price $46.31 Est. Cost/Share $43.33 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.0%
Value $242K Shares 2,065 Share Price $117.19 Est. Cost/Share $118.04 Unrealized @ Report Date -0.6%
UE URBAN EDGE PPTYS 0.0%
Value $242K Shares 12,695 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $242K Shares 8,976 Share Price $26.96 * Est. Cost/Share $20.37 Unrealized @ Report Date -8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $242K Shares 3,303 Share Price $73.27 * Est. Cost/Share $46.72 Unrealized @ Report Date +37.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $241K Shares 5,754 Share Price $41.88 Est. Cost/Share $40.11 Unrealized @ Report Date +4.3%
CLX CLOROX CO DEL 0.0%
Value $241K Shares 1,735 Share Price $138.90 * Est. Cost/Share $106.76 Unrealized @ Report Date +14.7%
EPR EPR PPTYS 0.0%
Value $240K Shares 4,379 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $240K Shares 134,213 Share Price $1.79 Est. Cost/Share $2.97 Unrealized @ Report Date -39.8%
MP MP MATERIALS CORP 0.0%
Value $240K Shares 4,187 Share Price $57.32 Est. Cost/Share $39.42 Unrealized @ Report Date +45.5%
BRO BROWN & BROWN INC 0.0%
Value $239K Shares 3,307 Share Price $72.27 * Est. Cost/Share $62.78 Unrealized @ Report Date +12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $239K Shares 4,999 Share Price $47.81 * Est. Cost/Share $57.50 Unrealized @ Report Date -24.8%
KBH KB HOME 0.0%
Value $239K Shares 7,366 Share Price $32.45 * Est. Cost/Share $38.07 Unrealized @ Report Date -20.2%
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 3,841 Share Price $62.22 Est. Cost/Share $31.55 Unrealized @ Report Date +96.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 2,261 Share Price $105.26 * Est. Cost/Share $77.98 Unrealized @ Report Date +18.6%
EAT BRINKER INTL INC 0.0%
Value $236K Shares 6,177 Share Price $38.21 Est. Cost/Share $37.41 Unrealized @ Report Date +2.0%
FCN FTI CONSULTING INC 0.0%
Value $236K Shares 1,500 Share Price $157.33 Est. Cost/Share $113.59 Unrealized @ Report Date +38.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $236K Shares 14,041 Share Price $16.81 * Est. Cost/Share $22.56 Unrealized @ Report Date -33.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $236K Shares 8,739 Share Price $27.01 Est. Cost/Share $27.76 Unrealized @ Report Date -2.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $236K Shares 17,439 Share Price $13.53 * Est. Cost/Share $9.25 Unrealized @ Report Date +13.0%
WEN WENDYS CO 0.0%
Value $235K Shares 10,692 Share Price $21.98 Est. Cost/Share $21.07 Unrealized @ Report Date +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $235K Shares 2,492 Share Price $94.30 Est. Cost/Share $69.18 Unrealized @ Report Date +36.1%
SLM SLM CORP 0.0%
Value $235K Shares 12,777 Share Price $18.39 Est. Cost/Share $9.06 Unrealized @ Report Date +102.6%
IR INGERSOLL RAND INC 0.0%
Value $235K Shares 4,673 Share Price $50.29 Est. Cost/Share $42.46 Unrealized @ Report Date +18.1%
AAON AAON INC 0.0%
Value $235K Shares 4,221 Share Price $55.67 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.1%
FULT FULTON FINL CORP PA 0.0%
Value $235K Shares 14,146 Share Price $16.61 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $234K Shares 3,063 Share Price $76.40 Est. Cost/Share $74.48 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $234K Shares 3,964 Share Price $59.03 Est. Cost/Share $57.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $234K Shares 5,155 Share Price $45.39 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $233K Shares 2,460 Share Price $94.72 Est. Cost/Share $59.40 Unrealized @ Report Date +59.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $233K Shares 8,626 Share Price $27.01 Est. Cost/Share $29.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $233K Shares 10,062 Share Price $23.16 Est. Cost/Share $24.69 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $232K Shares 1,049 Share Price $221.16 Est. Cost/Share $197.71 Unrealized @ Report Date +12.1%
GBX GREENBRIER COS INC 0.0%
Value $232K Shares 4,499 Share Price $51.57 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.5%
— LIBERTY GLOBAL PLC 0.0%
Value $232K Shares 8,951 Share Price $25.92 Est. Cost/Share $35.20 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $232K Shares 3,604 Share Price $64.37 * Est. Cost/Share $45.37 Unrealized @ Report Date +17.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $232K Shares 931 Share Price $249.19 Est. Cost/Share $216.02 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $232K Shares 2,083 Share Price $111.38 Est. Cost/Share $114.51 Unrealized @ Report Date -2.9%
BANR BANNER CORP 0.0%
Value $230K Shares 3,934 Share Price $58.46 * Est. Cost/Share $45.12 Unrealized @ Report Date +13.1%
BIO BIO RAD LABS INC 0.0%
Value $230K Shares 408 Share Price $563.73 Est. Cost/Share $238.11 Unrealized @ Report Date +136.5%
— GMS INC 0.0%
Value $230K Shares 4,626 Share Price $49.72 Est. Cost/Share $42.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $230K Shares 2,415 Share Price $95.24 Est. Cost/Share $84.82 Unrealized @ Report Date +12.3%
SSL SASOL LTD 0.0%
Value $230K Shares 9,504 Share Price $24.20 Est. Cost/Share $21.85 Unrealized @ Report Date +10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $230K Shares 4,624 Share Price $49.74 * Est. Cost/Share $40.61 Unrealized @ Report Date -8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $230K Shares 11,711 Share Price $19.64 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.5%
MRCY MERCURY SYS INC 0.0%
Value $229K Shares 3,552 Share Price $64.47 Est. Cost/Share $59.38 Unrealized @ Report Date +8.5%
MLKN MILLERKNOLL INC 0.0%
Value $229K Shares 6,630 Share Price $34.54 * Est. Cost/Share $33.30 Unrealized @ Report Date -8.8%
KN KNOWLES CORP 0.0%
Value $228K Shares 10,591 Share Price $21.53 Est. Cost/Share $21.19 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $228K Shares 767 Share Price $297.26 Est. Cost/Share $152.30 Unrealized @ Report Date +95.2%
BRBR BELLRING BRANDS INC 0.0%
Value $228K Shares 9,870 Share Price $23.10 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value $228K Shares 526 Share Price $433.46 * Est. Cost/Share $242.24 Unrealized @ Report Date +72.8%
GEN NORTONLIFELOCK INC 0.0%
Value $228K Shares 8,603 Share Price $26.50 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.8%
BLKB BLACKBAUD INC 0.0%
Value $228K Shares 3,807 Share Price $59.89 Est. Cost/Share $61.06 Unrealized @ Report Date -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $227K Shares 6,758 Share Price $33.59 * Est. Cost/Share $20.73 Unrealized @ Report Date +34.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $227K Shares 4,414 Share Price $51.43 Est. Cost/Share $60.29 Unrealized @ Report Date -14.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $226K Shares 14,393 Share Price $15.70 Est. Cost/Share $17.50 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $226K Shares 5,971 Share Price $37.85 Est. Cost/Share $33.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $225K Shares 5,510 Share Price $40.83 * Est. Cost/Share $36.53 Unrealized @ Report Date -10.7%
AIR AAR CORP 0.0%
Value $225K Shares 4,644 Share Price $48.45 Est. Cost/Share $43.26 Unrealized @ Report Date +12.0%
NG NOVAGOLD RES INC 0.0%
Value $225K Shares 29,082 Share Price $7.74 Est. Cost/Share $6.04 Unrealized @ Report Date +27.9%
GPRE GREEN PLAINS INC 0.0%
Value $225K Shares 7,262 Share Price $30.98 Est. Cost/Share $36.01 Unrealized @ Report Date -13.9%
AVNS AVANOS MED INC 0.0%
Value $224K Shares 6,682 Share Price $33.52 Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $224K Shares 3,700 Share Price $60.54 * Est. Cost/Share $51.69 Unrealized @ Report Date +1.7%
DAN DANA INC 0.0%
Value $224K Shares 12,740 Share Price $17.58 * Est. Cost/Share $20.04 Unrealized @ Report Date -21.1%
HNI HNI CORP 0.0%
Value $224K Shares 6,042 Share Price $37.07 Est. Cost/Share $40.11 Unrealized @ Report Date -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $224K Shares 2,571 Share Price $87.13 Est. Cost/Share $75.39 Unrealized @ Report Date +15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $224K Shares 4,557 Share Price $49.16 Est. Cost/Share $39.99 Unrealized @ Report Date +22.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $224K Shares 12,268 Share Price $18.26 Est. Cost/Share $13.86 Unrealized @ Report Date +31.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $224K Shares 13,255 Share Price $16.90 Est. Cost/Share $19.08 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $224K Shares 3,378 Share Price $66.31 Est. Cost/Share $63.67 Unrealized @ Report Date +4.2%
— CONTINENTAL RES INC 0.0%
Value $223K Shares 3,632 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $223K Shares 5,385 Share Price $41.41 Est. Cost/Share $39.47 Unrealized @ Report Date +4.8%
— PLANTRONICS INC NEW 0.0%
Value $222K Shares 5,633 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $222K Shares 3,200 Share Price $69.38 Est. Cost/Share $65.53 Unrealized @ Report Date +5.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $222K Shares 11,095 Share Price $20.01 Est. Cost/Share $15.50 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 1,690 Share Price $131.36 Est. Cost/Share $99.75 Unrealized @ Report Date +31.1%
EXP EAGLE MATLS INC 0.0%
Value $222K Shares 1,726 Share Price $128.62 * Est. Cost/Share $79.66 Unrealized @ Report Date +57.8%
VMI VALMONT INDS INC 0.0%
Value $221K Shares 927 Share Price $238.40 Est. Cost/Share $160.39 Unrealized @ Report Date +48.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $221K Shares 8,761 Share Price $25.23 Est. Cost/Share $28.21 Unrealized @ Report Date -10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $221K Shares 6,323 Share Price $34.95 Est. Cost/Share $35.87 Unrealized @ Report Date -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $220K Shares 1,626 Share Price $135.30 * Est. Cost/Share $113.26 Unrealized @ Report Date +11.9%
FBP FIRST BANCORP P R 0.0%
Value $220K Shares 16,739 Share Price $13.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +77.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $220K Shares 1,804 Share Price $121.95 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $220K Shares 4,258 Share Price $51.67 Est. Cost/Share $50.16 Unrealized @ Report Date +3.1%
KMPR KEMPER CORP 0.0%
Value $219K Shares 3,872 Share Price $56.56 Est. Cost/Share $55.48 Unrealized @ Report Date +1.9%
— FORWARD AIR CORP 0.0%
Value $219K Shares 2,242 Share Price $97.68 Est. Cost/Share $77.18 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $218K Shares 10,064 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $218K Shares 6,110 Share Price $35.68 Est. Cost/Share $41.15 Unrealized @ Report Date -13.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $218K Shares 22,991 Share Price $9.48 Est. Cost/Share $13.04 Unrealized @ Report Date -27.4%
CSGS CSG SYS INTL INC 0.0%
Value $218K Shares 3,435 Share Price $63.46 * Est. Cost/Share $55.34 Unrealized @ Report Date +6.0%
BDC BELDEN INC 0.0%
Value $218K Shares 3,935 Share Price $55.40 Est. Cost/Share $61.50 Unrealized @ Report Date -10.7%
MDB MONGODB INC 0.0%
Value $217K Shares 490 Share Price $442.86 Est. Cost/Share $408.19 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 5,299 Share Price $40.95 Est. Cost/Share $43.60 Unrealized @ Report Date -6.0%
TRN TRINITY INDS INC 0.0%
Value $216K Shares 6,300 Share Price $34.29 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.6%
— QUIDEL CORP 0.0%
Value $216K Shares 1,925 Share Price $112.21 Est. Cost/Share $220.26 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $216K Shares 3,382 Share Price $63.87 Est. Cost/Share $73.34 Unrealized @ Report Date -13.0%
NBTB NBT BANCORP INC 0.0%
Value $216K Shares 5,977 Share Price $36.14 Est. Cost/Share $38.86 Unrealized @ Report Date -7.0%
BOOM DMC GLOBAL INC 0.0%
Value $215K Shares 7,057 Share Price $30.47 Est. Cost/Share $51.70 Unrealized @ Report Date -41.0%
TRMB TRIMBLE INC 0.0%
Value $215K Shares 2,976 Share Price $72.24 Est. Cost/Share $42.32 Unrealized @ Report Date +70.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 6,384 Share Price $33.68 * Est. Cost/Share $31.31 Unrealized @ Report Date +5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $215K Shares 14,475 Share Price $14.85 Est. Cost/Share $14.13 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $214K Shares 1,374 Share Price $155.75 * Est. Cost/Share $107.14 Unrealized @ Report Date +36.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 5,963 Share Price $35.89 Est. Cost/Share $28.36 Unrealized @ Report Date +26.6%
ANDE ANDERSONS INC 0.0%
Value $214K Shares 4,249 Share Price $50.36 * Est. Cost/Share $39.25 Unrealized @ Report Date +19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $213K Shares 2,064 Share Price $103.20 * Est. Cost/Share $84.37 Unrealized @ Report Date +16.5%
TDC TERADATA CORP DEL 0.0%
Value $212K Shares 4,305 Share Price $49.25 Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%
STRA STRATEGIC ED INC 0.0%
Value $212K Shares 3,191 Share Price $66.44 * Est. Cost/Share $52.37 Unrealized @ Report Date +13.8%
AX AXOS FINANCIAL INC 0.0%
Value $212K Shares 4,562 Share Price $46.47 Est. Cost/Share $32.04 Unrealized @ Report Date +44.8%
CTRE CARETRUST REIT INC 0.0%
Value $211K Shares 10,918 Share Price $19.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $211K Shares 3,607 Share Price $58.50 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 9,297 Share Price $22.59 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $210K Shares 5,243 Share Price $40.05 Est. Cost/Share $38.35 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $210K Shares 14,906 Share Price $14.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $210K Shares 15,953 Share Price $13.16 Est. Cost/Share $11.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $210K Shares 4,388 Share Price $47.86 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.9%
LTC LTC PPTYS INC 0.0%
Value $210K Shares 5,448 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $210K Shares 343 Share Price $612.24 * Est. Cost/Share $576.98 Unrealized @ Report Date +2.1%
KMT KENNAMETAL INC 0.0%
Value $210K Shares 7,338 Share Price $28.62 * Est. Cost/Share $32.96 Unrealized @ Report Date -23.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $209K Shares 2,768 Share Price $75.51 Est. Cost/Share $59.25 Unrealized @ Report Date +27.5%
EQX EQUINOX GOLD CORP 0.0%
Value $209K Shares 25,243 Share Price $8.28 Est. Cost/Share $9.61 Unrealized @ Report Date -14.0%
PLUS EPLUS INC 0.0%
Value $209K Shares 3,721 Share Price $56.17 Est. Cost/Share $49.72 Unrealized @ Report Date +12.7%
— JACOBS ENGR GROUP INC 0.0%
Value $209K Shares 1,520 Share Price $137.50 Est. Cost/Share $129.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $208K Shares 38,536 Share Price $5.40 Est. Cost/Share $24.31 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $208K Shares 4,343 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $208K Shares 6,355 Share Price $32.73 Est. Cost/Share $34.48 Unrealized @ Report Date -4.9%
GDOT GREEN DOT CORP 0.0%
Value $207K Shares 7,550 Share Price $27.42 Est. Cost/Share $47.34 Unrealized @ Report Date -42.0%
SJM SMUCKER J M CO 0.0%
Value $207K Shares 1,529 Share Price $135.38 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $207K Shares 2,200 Share Price $94.09 * Est. Cost/Share $82.30 Unrealized @ Report Date -2.3%
WAB WABTEC 0.0%
Value $206K Shares 2,142 Share Price $96.17 * Est. Cost/Share $84.00 Unrealized @ Report Date +12.1%
HRL HORMEL FOODS CORP 0.0%
Value $205K Shares 3,974 Share Price $51.59 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $205K Shares 6,901 Share Price $29.71 Est. Cost/Share $26.87 Unrealized @ Report Date +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 4,438 Share Price $46.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $205K Shares 5,953 Share Price $34.44 Est. Cost/Share $41.56 Unrealized @ Report Date -17.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $205K Shares 5,625 Share Price $36.44 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 9,195 Share Price $22.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +34.7%
— PACWEST BANCORP DEL 0.0%
Value $204K Shares 4,740 Share Price $43.04 Est. Cost/Share $38.15 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $204K Shares 1,236 Share Price $165.05 Est. Cost/Share $226.92 Unrealized @ Report Date -27.4%
PODD INSULET CORP 0.0%
Value $204K Shares 764 Share Price $267.02 Est. Cost/Share $201.38 Unrealized @ Report Date +32.3%
INSP INSPIRE MED SYS INC 0.0%
Value $204K Shares 795 Share Price $256.60 Est. Cost/Share $244.16 Unrealized @ Report Date +5.1%
PRLB PROTO LABS INC 0.0%
Value $203K Shares 3,835 Share Price $52.93 Est. Cost/Share $52.62 Unrealized @ Report Date +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $203K Shares 6,348 Share Price $31.98 Est. Cost/Share $28.47 Unrealized @ Report Date +12.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $203K Shares 5,439 Share Price $37.32 Est. Cost/Share $53.02 Unrealized @ Report Date -29.5%
CNK CINEMARK HLDGS INC 0.0%
Value $203K Shares 11,753 Share Price $17.27 Est. Cost/Share $20.59 Unrealized @ Report Date -17.1%
— FERRO CORP 0.0%
Value $202K Shares 9,304 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $202K Shares 3,883 Share Price $52.02 Est. Cost/Share $47.71 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $202K Shares 22,871 Share Price $8.83 Est. Cost/Share $11.36 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $202K Shares 5,379 Share Price $37.55 Est. Cost/Share $37.66 Unrealized @ Report Date -0.4%
THRM GENTHERM INC 0.0%
Value $202K Shares 2,770 Share Price $72.92 Est. Cost/Share $55.42 Unrealized @ Report Date +31.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $201K Shares 999 Share Price $201.20 * Est. Cost/Share $163.64 Unrealized @ Report Date +18.3%
COTY COTY INC 0.0%
Value $201K Shares 22,412 Share Price $8.97 Est. Cost/Share $5.89 Unrealized @ Report Date +52.7%
CELH CELSIUS HLDGS INC 0.0%
Value $201K Shares 3,650 Share Price $55.07 * Est. Cost/Share $20.62 Unrealized @ Report Date -10.8%
PRA PROASSURANCE CORP 0.0%
Value $201K Shares 7,482 Share Price $26.86 Est. Cost/Share $24.73 Unrealized @ Report Date +8.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $201K Shares 8,608 Share Price $23.35 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.3%
SKYW SKYWEST INC 0.0%
Value $201K Shares 6,972 Share Price $28.83 Est. Cost/Share $45.88 Unrealized @ Report Date -37.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $200K Shares 28,228 Share Price $7.09 Est. Cost/Share $5.07 Unrealized @ Report Date +39.7%
— XPERI HOLDING CORP 0.0%
Value $199K Shares 11,500 Share Price $17.30 Est. Cost/Share $20.71 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $197K Shares 11,333 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $197K Shares 17,356 Share Price $11.35 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $197K Shares 12,580 Share Price $15.66 Est. Cost/Share $13.03 Unrealized @ Report Date +20.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $195K Shares 17,936 Share Price $10.87 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $193K Shares 60,090 Share Price $3.21 Est. Cost/Share $2.90 Unrealized @ Report Date +11.0%
— NEW YORK MTG TR INC 0.0%
Value $192K Shares 52,624 Share Price $3.65 Est. Cost/Share $4.45 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $192K Shares 10,352 Share Price $18.55 Est. Cost/Share $17.25 Unrealized @ Report Date +7.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $188K Shares 34,763 Share Price $5.41 Est. Cost/Share $3.84 Unrealized @ Report Date +41.0%
WIT WIPRO LTD 0.0%
Value $187K Shares 24,302 Share Price $7.69 Est. Cost/Share $4.65 Unrealized @ Report Date +65.7%
CXW CORECIVIC INC 0.0%
Value $186K Shares 16,667 Share Price $11.16 Est. Cost/Share $7.96 Unrealized @ Report Date +40.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $186K Shares 16,586 Share Price $11.21 Est. Cost/Share $6.94 Unrealized @ Report Date +61.6%
SABR SABRE CORP 0.0%
Value $183K Shares 15,996 Share Price $11.44 Est. Cost/Share $15.62 Unrealized @ Report Date -26.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $182K Shares 25,909 Share Price $7.02 Est. Cost/Share $8.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $180K Shares 10,580 Share Price $17.01 Est. Cost/Share $9.20 Unrealized @ Report Date +85.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $179K Shares 14,266 Share Price $12.55 Est. Cost/Share $13.91 Unrealized @ Report Date -9.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $179K Shares 18,218 Share Price $9.83 Est. Cost/Share $8.41 Unrealized @ Report Date +16.9%
DDD 3-D SYS CORP DEL 0.0%
Value $176K Shares 10,538 Share Price $16.70 Est. Cost/Share $10.93 Unrealized @ Report Date +52.6%
NEO NEOGENOMICS INC 0.0%
Value $175K Shares 14,406 Share Price $12.15 Est. Cost/Share $33.51 Unrealized @ Report Date -63.7%
DNOW NOW INC 0.0%
Value $169K Shares 15,327 Share Price $11.03 Est. Cost/Share $7.49 Unrealized @ Report Date +47.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $168K Shares 16,523 Share Price $10.17 Est. Cost/Share $53.60 Unrealized @ Report Date -81.1%
— BRF SA 0.0%
Value $163K Shares 40,970 Share Price $3.98 Est. Cost/Share $6.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $162K Shares 13,241 Share Price $12.23 Est. Cost/Share $8.73 Unrealized @ Report Date +39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $161K Shares 11,750 Share Price $13.70 Est. Cost/Share $24.28 Unrealized @ Report Date -43.4%
KD KYNDRYL HLDGS INC 0.0%
Value $155K Shares 11,811 Share Price $13.12 Est. Cost/Share $15.05 Unrealized @ Report Date -12.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $155K Shares 10,197 Share Price $15.20 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $154K Shares 19,986 Share Price $7.71 Est. Cost/Share $7.66 Unrealized @ Report Date +0.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $152K Shares 19,236 Share Price $7.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $151K Shares 43,314 Share Price $3.49 Est. Cost/Share $4.32 Unrealized @ Report Date -19.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $146K Shares 14,685 Share Price $9.94 Est. Cost/Share $9.46 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $143K Shares 15,894 Share Price $9.00 Est. Cost/Share $19.57 Unrealized @ Report Date -54.0%
— SANDSTORM GOLD LTD 0.0%
Value $141K Shares 17,404 Share Price $8.10 Est. Cost/Share $6.80 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $140K Shares 12,872 Share Price $10.88 * Est. Cost/Share $3.68 Unrealized @ Report Date +123.8%
CDE COEUR MNG INC 0.0%
Value $138K Shares 30,902 Share Price $4.47 Est. Cost/Share $6.92 Unrealized @ Report Date -35.7%
— VECTOR GROUP LTD 0.0%
Value $136K Shares 11,281 Share Price $12.06 Est. Cost/Share $11.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $134K Shares 10,955 Share Price $12.23 Est. Cost/Share $14.69 Unrealized @ Report Date -16.7%
— ENEL AMERICAS S A 0.0%
Value $123K Shares 20,587 Share Price $5.97 Est. Cost/Share $8.59 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $123K Shares 10,349 Share Price $11.89 Est. Cost/Share $7.92 Unrealized @ Report Date +49.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $122K Shares 15,784 Share Price $7.73 Est. Cost/Share $8.36 Unrealized @ Report Date -7.2%
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 23,265 Share Price $5.20 Est. Cost/Share $7.12 Unrealized @ Report Date -26.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $121K Shares 29,953 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $118K Shares 13,226 Share Price $8.92 Est. Cost/Share $10.48 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $117K Shares 38,636 Share Price $3.03 Est. Cost/Share $5.89 Unrealized @ Report Date -48.5%
GEO GEO GROUP INC NEW 0.0%
Value $111K Shares 16,859 Share Price $6.58 Est. Cost/Share $8.36 Unrealized @ Report Date -20.9%
NGD NEW GOLD INC CDA 0.0%
Value $111K Shares 61,863 Share Price $1.79 Est. Cost/Share $1.96 Unrealized @ Report Date -8.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $106K Shares 33,103 Share Price $3.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $104K Shares 12,421 Share Price $8.37 Est. Cost/Share $9.52 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $103K Shares 11,526 Share Price $8.94 Est. Cost/Share $7.87 Unrealized @ Report Date +13.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $103K Shares 14,344 Share Price $7.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $102K Shares 11,243 Share Price $9.07 Est. Cost/Share $30.72 Unrealized @ Report Date -70.3%
— FORTUNA SILVER MINES INC 0.0%
Value $101K Shares 26,473 Share Price $3.82 Est. Cost/Share $4.33 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $99,000 Shares 43,309 Share Price $2.29 Est. Cost/Share $6.11 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $95,000 Shares 13,271 Share Price $7.16 Est. Cost/Share $3.06 Unrealized @ Report Date +134.6%
HLIT HARMONIC INC 0.0%
Value $95,000 Shares 10,237 Share Price $9.28 Est. Cost/Share $6.02 Unrealized @ Report Date +54.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $90,000 Shares 12,001 Share Price $7.50 Est. Cost/Share $7.91 Unrealized @ Report Date -5.4%
— CHICOS FAS INC 0.0%
Value $81,000 Shares 16,964 Share Price $4.77 Est. Cost/Share $2.91 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $79,000 Shares 13,379 Share Price $5.90 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $77,000 Shares 33,512 Share Price $2.30 Est. Cost/Share $12.91 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $75,000 Shares 16,701 Share Price $4.49 Est. Cost/Share $3.21 Unrealized @ Report Date +40.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $75,000 Shares 65,537 Share Price $1.14 Est. Cost/Share $19.13 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $72,000 Shares 15,486 Share Price $4.65 Est. Cost/Share $4.20 Unrealized @ Report Date +10.6%
WT WISDOMTREE INVTS INC 0.0%
Value $71,000 Shares 12,129 Share Price $5.85 Est. Cost/Share $4.61 Unrealized @ Report Date +27.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $67,000 Shares 11,391 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $63,000 Shares 15,247 Share Price $4.13 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $63,000 Shares 10,942 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $62,000 Shares 11,701 Share Price $5.30 Est. Cost/Share $9.19 Unrealized @ Report Date -42.8%
— TELLURIAN INC NEW 0.0%
Value $58,000 Shares 10,974 Share Price $5.29 Est. Cost/Share $3.76 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $53,000 Shares 13,093 Share Price $4.05 Est. Cost/Share $4.10 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $46,000 Shares 30,978 Share Price $1.48 Est. Cost/Share $1.21 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $41,000 Shares 11,817 Share Price $3.47 Est. Cost/Share $4.67 Unrealized @ Report Date -26.3%
SLQT SELECTQUOTE INC 0.0%
Value $40,000 Shares 14,184 Share Price $2.82 Est. Cost/Share $14.14 Unrealized @ Report Date -80.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,000 Shares 10,741 Share Price $3.44 Est. Cost/Share $2.49 Unrealized @ Report Date +38.7%
— SENSEONICS HLDGS INC 0.0%
Value $25,000 Shares 12,782 Share Price $1.96 Est. Cost/Share $3.68 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $16,000 Shares 14,387 Share Price $1.11 Est. Cost/Share $2.53 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 11,508 Share Price $0.35 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,000 Shares 14,801 Share Price $0.20 Est. Cost/Share $0.50 Unrealized @ Report Date —