XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $4.978B (100.0% shares, 0.0% debt)

Holdings (1,191)

AAPL APPLE INC 7.9%
Value $394M Shares 2,883,658 Share Price $136.72 * Est. Cost/Share $101.33 Unrealized @ Report Date +46.7%
MSFT MICROSOFT CORP 7.3%
Value $361M Shares 1,407,049 Share Price $256.83 * Est. Cost/Share $184.30 Unrealized @ Report Date +42.9%
AMZN AMAZON COM INC 3.5%
Value $175M Shares 1,650,040 Share Price $106.21 * Est. Cost/Share $125.16 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 2.4%
Value $118M Shares 54,216 Share Price $2179.26 * Est. Cost/Share $75.14 Unrealized @ Report Date +55.5%
TSLA TESLA INC 2.1%
Value $107M Shares 158,282 Share Price $673.42 * Est. Cost/Share $160.11 Unrealized @ Report Date +70.5%
GOOG ALPHABET INC 2.1%
Value $103M Shares 47,132 Share Price $2187.45 * Est. Cost/Share $76.60 Unrealized @ Report Date +53.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $85.04M Shares 165,561 Share Price $513.63 * Est. Cost/Share $368.46 Unrealized @ Report Date +27.8%
NVDA NVIDIA CORPORATION 1.4%
Value $69.78M Shares 460,312 Share Price $151.59 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.6%
V VISA INC 1.2%
Value $61.66M Shares 313,193 Share Price $196.89 * Est. Cost/Share $183.37 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 1.0%
Value $50.87M Shares 161,253 Share Price $315.48 * Est. Cost/Share $283.44 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 1.0%
Value $50.48M Shares 329,622 Share Price $153.16 * Est. Cost/Share $78.14 Unrealized @ Report Date +71.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $45.89M Shares 319,140 Share Price $143.79 * Est. Cost/Share $121.44 Unrealized @ Report Date +13.1%
LLY LILLY ELI & CO 0.9%
Value $44.05M Shares 135,876 Share Price $324.23 * Est. Cost/Share $155.89 Unrealized @ Report Date +86.6%
KO COCA COLA CO 0.9%
Value $43.21M Shares 686,899 Share Price $62.91 * Est. Cost/Share $42.78 Unrealized @ Report Date +32.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $41.7M Shares 234,898 Share Price $177.51 * Est. Cost/Share $127.71 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $41.58M Shares 152,284 Share Price $273.02 * Est. Cost/Share $219.25 Unrealized @ Report Date +43.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $41.26M Shares 86,078 Share Price $479.27 Est. Cost/Share $315.11 Unrealized @ Report Date +53.9%
HD HOME DEPOT INC 0.8%
Value $40.97M Shares 149,368 Share Price $274.27 Est. Cost/Share $240.14 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.8%
Value $40.63M Shares 251,978 Share Price $161.25 * Est. Cost/Share $215.05 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 0.8%
Value $38.16M Shares 228,995 Share Price $166.66 * Est. Cost/Share $116.46 Unrealized @ Report Date +28.6%
AVGO BROADCOM INC 0.7%
Value $36.64M Shares 75,423 Share Price $485.81 * Est. Cost/Share $31.79 Unrealized @ Report Date +64.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $36.14M Shares 130,175 Share Price $277.65 * Est. Cost/Share $219.85 Unrealized @ Report Date +29.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $32.47M Shares 88,689 Share Price $366.05 * Est. Cost/Share $420.82 Unrealized @ Report Date -3.3%
XOM EXXON MOBIL CORP 0.6%
Value $32.31M Shares 377,306 Share Price $85.64 * Est. Cost/Share $38.39 Unrealized @ Report Date +107.3%
MRK MERCK & CO INC 0.6%
Value $31.11M Shares 341,182 Share Price $91.17 * Est. Cost/Share $70.94 Unrealized @ Report Date +11.7%
QCOM QUALCOMM INC 0.6%
Value $28.76M Shares 225,176 Share Price $127.74 * Est. Cost/Share $88.62 Unrealized @ Report Date +40.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $27.86M Shares 247,379 Share Price $112.61 Est. Cost/Share $96.00 Unrealized @ Report Date +17.7%
PFE PFIZER INC 0.5%
Value $27.07M Shares 516,384 Share Price $52.43 * Est. Cost/Share $29.07 Unrealized @ Report Date +44.4%
UNP UNION PAC CORP 0.5%
Value $24.09M Shares 112,961 Share Price $213.28 * Est. Cost/Share $160.74 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP NEW 0.5%
Value $23.8M Shares 164,401 Share Price $144.78 Est. Cost/Share $76.07 Unrealized @ Report Date +87.6%
NKE NIKE INC 0.5%
Value $23.59M Shares 230,852 Share Price $102.20 * Est. Cost/Share $96.86 Unrealized @ Report Date +14.9%
AMGN AMGEN INC 0.5%
Value $23.06M Shares 94,791 Share Price $243.30 * Est. Cost/Share $191.15 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $22.94M Shares 125,677 Share Price $182.54 * Est. Cost/Share $112.55 Unrealized @ Report Date +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $22.56M Shares 41,527 Share Price $543.29 Est. Cost/Share $409.11 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.4%
Value $21.5M Shares 87,073 Share Price $246.88 * Est. Cost/Share $170.61 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.4%
Value $21.03M Shares 136,862 Share Price $153.65 Est. Cost/Share $123.30 Unrealized @ Report Date +22.4%
INTU INTUIT 0.4%
Value $20.8M Shares 53,976 Share Price $385.45 * Est. Cost/Share $336.18 Unrealized @ Report Date +20.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $20.57M Shares 269,054 Share Price $76.47 * Est. Cost/Share $75.62 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $20.48M Shares 403,508 Share Price $50.75 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.4%
Value $20.41M Shares 116,870 Share Price $174.67 * Est. Cost/Share $125.72 Unrealized @ Report Date +42.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $20.33M Shares 79,540 Share Price $255.59 * Est. Cost/Share $210.16 Unrealized @ Report Date +5.7%
BAC BK OF AMERICA CORP 0.4%
Value $20.13M Shares 646,598 Share Price $31.13 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $19.84M Shares 46,155 Share Price $429.96 * Est. Cost/Share $330.83 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS 0.4%
Value $19.2M Shares 176,750 Share Price $108.65 * Est. Cost/Share $90.89 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.71M Shares 132,527 Share Price $141.19 * Est. Cost/Share $109.13 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.4%
Value $18.16M Shares 110,010 Share Price $165.04 * Est. Cost/Share $192.51 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.4%
Value $18.08M Shares 38,021 Share Price $475.53 * Est. Cost/Share $76.83 Unrealized @ Report Date +24.1%
CAT CATERPILLAR INC 0.3%
Value $16.97M Shares 94,912 Share Price $178.76 * Est. Cost/Share $181.50 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.3%
Value $16.84M Shares 240,970 Share Price $69.87 Est. Cost/Share $54.39 Unrealized @ Report Date +28.4%
— LINDE PLC 0.3%
Value $16.73M Shares 58,181 Share Price $287.53 Est. Cost/Share $257.39 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $16.71M Shares 391,815 Share Price $42.64 Est. Cost/Share $39.84 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.3%
Value $16.5M Shares 55,088 Share Price $299.47 * Est. Cost/Share $226.73 Unrealized @ Report Date +54.2%
ZTS ZOETIS INC 0.3%
Value $16.35M Shares 95,136 Share Price $171.89 * Est. Cost/Share $143.36 Unrealized @ Report Date +16.3%
DIS DISNEY WALT CO 0.3%
Value $16.27M Shares 172,397 Share Price $94.40 * Est. Cost/Share $129.73 Unrealized @ Report Date -16.4%
DHR DANAHER CORPORATION 0.3%
Value $16.15M Shares 63,712 Share Price $253.52 * Est. Cost/Share $190.27 Unrealized @ Report Date +18.9%
CMCSA COMCAST CORP NEW 0.3%
Value $15.6M Shares 397,596 Share Price $39.24 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.3%
AMAT APPLIED MATLS INC 0.3%
Value $15.59M Shares 171,330 Share Price $90.98 * Est. Cost/Share $52.61 Unrealized @ Report Date +101.6%
WMT WALMART INC 0.3%
Value $15.54M Shares 127,849 Share Price $121.58 * Est. Cost/Share $42.30 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.99M Shares 71,391 Share Price $210.04 * Est. Cost/Share $137.78 Unrealized @ Report Date +47.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $14.98M Shares 31,036 Share Price $482.57 * Est. Cost/Share $371.39 Unrealized @ Report Date +26.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $14.92M Shares 88,607 Share Price $168.38 * Est. Cost/Share $137.17 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.42M Shares 71,856 Share Price $200.71 * Est. Cost/Share $298.37 Unrealized @ Report Date -21.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $14.21M Shares 224,886 Share Price $63.18 * Est. Cost/Share $60.36 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.3%
Value $14.17M Shares 378,895 Share Price $37.41 * Est. Cost/Share $52.13 Unrealized @ Report Date -22.1%
NEE NEXTERA ENERGY INC 0.3%
Value $13.97M Shares 180,385 Share Price $77.46 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.75M Shares 7,864 Share Price $1748.98 * Est. Cost/Share $1778.52 Unrealized @ Report Date +18.0%
T AT&T INC 0.3%
Value $13.74M Shares 655,519 Share Price $20.96 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $13.38M Shares 47,498 Share Price $281.78 * Est. Cost/Share $263.85 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.21M Shares 85,084 Share Price $155.25 * Est. Cost/Share $129.49 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.21M Shares 171,541 Share Price $77.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.3%
Value $12.64M Shares 72,754 Share Price $173.80 * Est. Cost/Share $146.99 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.91M Shares 125,299 Share Price $95.09 * Est. Cost/Share $78.42 Unrealized @ Report Date +32.0%
TJX TJX COS INC NEW 0.2%
Value $11.8M Shares 211,313 Share Price $55.85 * Est. Cost/Share $55.90 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.2%
Value $11.78M Shares 101,272 Share Price $116.27 * Est. Cost/Share $90.75 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.2%
Value $11.55M Shares 294,798 Share Price $39.17 * Est. Cost/Share $31.89 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.42M Shares 115,620 Share Price $98.74 * Est. Cost/Share $66.72 Unrealized @ Report Date +28.0%
— LAM RESEARCH CORP 0.2%
Value $11.36M Shares 26,651 Share Price $426.14 Est. Cost/Share $409.24 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $11.13M Shares 120,165 Share Price $92.66 * Est. Cost/Share $58.88 Unrealized @ Report Date +45.9%
WM WASTE MGMT INC DEL 0.2%
Value $11.1M Shares 72,524 Share Price $152.98 * Est. Cost/Share $130.66 Unrealized @ Report Date +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $11.09M Shares 115,363 Share Price $96.11 * Est. Cost/Share $67.77 Unrealized @ Report Date +30.6%
COP CONOCOPHILLIPS 0.2%
Value $10.88M Shares 121,166 Share Price $89.81 Est. Cost/Share $36.01 Unrealized @ Report Date +149.8%
EL LAUDER ESTEE COS INC 0.2%
Value $10.52M Shares 41,288 Share Price $254.67 * Est. Cost/Share $210.63 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC 0.2%
Value $10.35M Shares 59,156 Share Price $174.88 * Est. Cost/Share $44.41 Unrealized @ Report Date -50.1%
SBUX STARBUCKS CORP 0.2%
Value $10.23M Shares 133,906 Share Price $76.39 * Est. Cost/Share $75.97 Unrealized @ Report Date -7.4%
SPGI S&P GLOBAL INC 0.2%
Value $10.22M Shares 30,322 Share Price $337.05 * Est. Cost/Share $316.07 Unrealized @ Report Date +9.3%
CI CIGNA CORP NEW 0.2%
Value $10.14M Shares 38,495 Share Price $263.51 * Est. Cost/Share $176.61 Unrealized @ Report Date +36.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $10.06M Shares 40,986 Share Price $245.45 * Est. Cost/Share $192.38 Unrealized @ Report Date +13.9%
D DOMINION ENERGY INC 0.2%
Value $10.01M Shares 125,373 Share Price $79.81 * Est. Cost/Share $64.61 Unrealized @ Report Date +7.3%
AON AON PLC 0.2%
Value $9.997M Shares 37,069 Share Price $269.69 * Est. Cost/Share $212.74 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.2%
Value $9.978M Shares 131,189 Share Price $76.06 * Est. Cost/Share $52.92 Unrealized @ Report Date +36.8%
TGT TARGET CORP 0.2%
Value $9.762M Shares 69,118 Share Price $141.24 * Est. Cost/Share $130.23 Unrealized @ Report Date +30.7%
PSA PUBLIC STORAGE 0.2%
Value $9.735M Shares 31,135 Share Price $312.67 * Est. Cost/Share $225.13 Unrealized @ Report Date +28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.727M Shares 20,760 Share Price $468.55 * Est. Cost/Share $515.29 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC. 0.2%
Value $9.726M Shares 82,671 Share Price $117.65 * Est. Cost/Share $117.46 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.2%
Value $9.715M Shares 87,969 Share Price $110.44 * Est. Cost/Share $78.36 Unrealized @ Report Date +35.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.695M Shares 120,979 Share Price $80.14 * Est. Cost/Share $70.28 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.2%
Value $9.635M Shares 107,357 Share Price $89.75 Est. Cost/Share $87.47 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.61M Shares 42,921 Share Price $223.90 * Est. Cost/Share $244.32 Unrealized @ Report Date +1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.476M Shares 135,680 Share Price $69.84 * Est. Cost/Share $141.86 Unrealized @ Report Date -39.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.344M Shares 51,271 Share Price $182.25 Est. Cost/Share $172.81 Unrealized @ Report Date +5.9%
EQIX EQUINIX INC 0.2%
Value $9.336M Shares 14,210 Share Price $657.00 * Est. Cost/Share $627.13 Unrealized @ Report Date +2.5%
SYK STRYKER CORPORATION 0.2%
Value $9.114M Shares 45,817 Share Price $198.92 * Est. Cost/Share $204.13 Unrealized @ Report Date +10.7%
SYY SYSCO CORP 0.2%
Value $9.063M Shares 106,994 Share Price $84.71 * Est. Cost/Share $62.86 Unrealized @ Report Date +20.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.047M Shares 65,266 Share Price $138.62 * Est. Cost/Share $140.51 Unrealized @ Report Date +12.1%
AZO AUTOZONE INC 0.2%
Value $8.996M Shares 4,186 Share Price $2149.07 * Est. Cost/Share $1628.49 Unrealized @ Report Date +26.3%
HUM HUMANA INC 0.2%
Value $8.929M Shares 19,076 Share Price $468.08 * Est. Cost/Share $403.06 Unrealized @ Report Date +6.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.891M Shares 151,002 Share Price $58.88 Est. Cost/Share $41.35 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.86M Shares 59,055 Share Price $150.03 Est. Cost/Share $112.42 Unrealized @ Report Date +34.3%
PAYX PAYCHEX INC 0.2%
Value $8.66M Shares 76,053 Share Price $113.87 Est. Cost/Share $80.54 Unrealized @ Report Date +40.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.649M Shares 63,591 Share Price $136.01 * Est. Cost/Share $141.14 Unrealized @ Report Date +13.0%
KLAC KLA CORP 0.2%
Value $8.54M Shares 26,766 Share Price $319.06 Est. Cost/Share $225.92 Unrealized @ Report Date +43.3%
C CITIGROUP INC 0.2%
Value $8.395M Shares 182,543 Share Price $45.99 * Est. Cost/Share $46.47 Unrealized @ Report Date -5.8%
BA BOEING CO 0.2%
Value $8.381M Shares 61,298 Share Price $136.73 * Est. Cost/Share $163.30 Unrealized @ Report Date -9.7%
SNPS SYNOPSYS INC 0.2%
Value $8.345M Shares 27,478 Share Price $303.70 Est. Cost/Share $216.31 Unrealized @ Report Date +39.5%
CB CHUBB LIMITED 0.2%
Value $8.129M Shares 41,354 Share Price $196.57 Est. Cost/Share $152.32 Unrealized @ Report Date +28.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.124M Shares 27,353 Share Price $297.01 * Est. Cost/Share $257.88 Unrealized @ Report Date +10.0%
MCO MOODYS CORP 0.2%
Value $7.872M Shares 28,946 Share Price $271.95 * Est. Cost/Share $261.38 Unrealized @ Report Date +11.0%
— BLACKROCK INC 0.2%
Value $7.765M Shares 12,749 Share Price $609.07 Est. Cost/Share $652.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $7.558M Shares 51,737 Share Price $146.09 Est. Cost/Share $135.52 Unrealized @ Report Date +8.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $7.556M Shares 63,617 Share Price $118.77 Est. Cost/Share $103.55 Unrealized @ Report Date +15.8%
BX BLACKSTONE INC 0.2%
Value $7.535M Shares 82,596 Share Price $91.23 * Est. Cost/Share $77.96 Unrealized @ Report Date +23.3%
IQV IQVIA HLDGS INC 0.1%
Value $7.449M Shares 34,330 Share Price $216.98 Est. Cost/Share $187.34 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.347M Shares 12,429 Share Price $591.12 * Est. Cost/Share $589.42 Unrealized @ Report Date +9.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.345M Shares 30,542 Share Price $240.49 * Est. Cost/Share $239.11 Unrealized @ Report Date -7.6%
— PIONEER NAT RES CO 0.1%
Value $7.251M Shares 32,505 Share Price $223.07 Est. Cost/Share $166.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.159M Shares 129,505 Share Price $55.28 * Est. Cost/Share $63.92 Unrealized @ Report Date +4.1%
CME CME GROUP INC 0.1%
Value $7.108M Shares 34,725 Share Price $204.69 * Est. Cost/Share $174.67 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.873M Shares 26,819 Share Price $256.27 * Est. Cost/Share $94.18 Unrealized @ Report Date +36.4%
CTAS CINTAS CORP 0.1%
Value $6.869M Shares 18,389 Share Price $373.54 * Est. Cost/Share $76.85 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.831M Shares 110,018 Share Price $62.09 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.1%
Value $6.812M Shares 39,613 Share Price $171.96 * Est. Cost/Share $227.56 Unrealized @ Report Date -15.5%
GILD GILEAD SCIENCES INC 0.1%
Value $6.787M Shares 109,812 Share Price $61.81 * Est. Cost/Share $59.46 Unrealized @ Report Date -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.76M Shares 42,846 Share Price $157.77 * Est. Cost/Share $143.73 Unrealized @ Report Date +1.2%
FTNT FORTINET INC 0.1%
Value $6.754M Shares 119,369 Share Price $56.58 * Est. Cost/Share $53.85 Unrealized @ Report Date +10.3%
CSX CSX CORP 0.1%
Value $6.67M Shares 229,534 Share Price $29.06 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.667M Shares 5,100 Share Price $1307.25 * Est. Cost/Share $21.45 Unrealized @ Report Date +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.539M Shares 10,350 Share Price $631.79 * Est. Cost/Share $35.84 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.514M Shares 60,759 Share Price $107.21 * Est. Cost/Share $78.80 Unrealized @ Report Date +21.0%
ECL ECOLAB INC 0.1%
Value $6.45M Shares 41,951 Share Price $153.75 * Est. Cost/Share $194.74 Unrealized @ Report Date -18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.364M Shares 47,091 Share Price $135.14 * Est. Cost/Share $113.21 Unrealized @ Report Date +1.4%
TMUS T-MOBILE US INC 0.1%
Value $6.299M Shares 46,821 Share Price $134.53 * Est. Cost/Share $109.63 Unrealized @ Report Date +15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.237M Shares 36,879 Share Price $169.12 * Est. Cost/Share $132.98 Unrealized @ Report Date +21.7%
EMR EMERSON ELEC CO 0.1%
Value $6.219M Shares 78,182 Share Price $79.55 * Est. Cost/Share $78.97 Unrealized @ Report Date +3.7%
IWF ISHARES TR 0.1%
Value $6.174M Shares 28,230 Share Price $218.70 Est. Cost/Share $239.38 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $6.092M Shares 47,079 Share Price $129.40 * Est. Cost/Share $106.99 Unrealized @ Report Date -1.7%
CPRT COPART INC 0.1%
Value $6.06M Shares 55,768 Share Price $108.66 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.043M Shares 65,189 Share Price $92.70 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.1%
Value $5.947M Shares 83,397 Share Price $71.31 * Est. Cost/Share $51.50 Unrealized @ Report Date +24.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.94M Shares 92,272 Share Price $64.37 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.9%
HPQ HP INC 0.1%
Value $5.929M Shares 180,885 Share Price $32.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +30.9%
GE GENERAL ELECTRIC CO 0.1%
Value $5.883M Shares 92,403 Share Price $63.67 * Est. Cost/Share $59.04 Unrealized @ Report Date -19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.882M Shares 42,669 Share Price $137.85 * Est. Cost/Share $151.09 Unrealized @ Report Date -5.8%
DXCM DEXCOM INC 0.1%
Value $5.877M Shares 78,855 Share Price $74.53 * Est. Cost/Share $94.61 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.1%
Value $5.773M Shares 138,214 Share Price $41.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.747M Shares 5,003 Share Price $1148.71 * Est. Cost/Share $1148.27 Unrealized @ Report Date +9.4%
MET METLIFE INC 0.1%
Value $5.672M Shares 90,329 Share Price $62.79 * Est. Cost/Share $29.55 Unrealized @ Report Date +100.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.631M Shares 11,400 Share Price $493.95 * Est. Cost/Share $41.20 Unrealized @ Report Date +115.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.628M Shares 22,830 Share Price $246.52 * Est. Cost/Share $224.77 Unrealized @ Report Date +6.1%
RMD RESMED INC 0.1%
Value $5.561M Shares 26,529 Share Price $209.62 Est. Cost/Share $171.31 Unrealized @ Report Date +20.3%
IDXX IDEXX LABS INC 0.1%
Value $5.421M Shares 15,456 Share Price $350.74 * Est. Cost/Share $396.52 Unrealized @ Report Date +2.8%
HSY HERSHEY CO 0.1%
Value $5.304M Shares 24,652 Share Price $215.15 * Est. Cost/Share $144.77 Unrealized @ Report Date +37.2%
MSCI MSCI INC 0.1%
Value $5.291M Shares 12,837 Share Price $412.17 Est. Cost/Share $349.09 Unrealized @ Report Date +19.7%
USB US BANCORP DEL 0.1%
Value $5.274M Shares 114,601 Share Price $46.02 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.269M Shares 90,717 Share Price $58.08 * Est. Cost/Share $61.38 Unrealized @ Report Date -0.8%
FAST FASTENAL CO 0.1%
Value $5.24M Shares 104,958 Share Price $49.92 * Est. Cost/Share $19.32 Unrealized @ Report Date +27.5%
TFC TRUIST FINL CORP 0.1%
Value $5.152M Shares 108,624 Share Price $47.43 * Est. Cost/Share $37.30 Unrealized @ Report Date +9.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.061M Shares 65,007 Share Price $77.85 Est. Cost/Share $76.41 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.019M Shares 134,237 Share Price $37.39 Est. Cost/Share $40.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.973M Shares 370,598 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.963M Shares 28,675 Share Price $173.08 * Est. Cost/Share $165.64 Unrealized @ Report Date +9.9%
GWW GRAINGER W W INC 0.1%
Value $4.957M Shares 10,909 Share Price $454.40 * Est. Cost/Share $372.53 Unrealized @ Report Date +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.904M Shares 292,587 Share Price $16.76 * Est. Cost/Share $12.26 Unrealized @ Report Date +24.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.895M Shares 20,595 Share Price $237.68 * Est. Cost/Share $147.20 Unrealized @ Report Date +72.5%
— HESS CORP 0.1%
Value $4.826M Shares 45,550 Share Price $105.95 Est. Cost/Share $88.05 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.807M Shares 14,736 Share Price $326.21 * Est. Cost/Share $178.81 Unrealized @ Report Date +75.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.798M Shares 43,054 Share Price $111.44 * Est. Cost/Share $114.28 Unrealized @ Report Date +19.6%
CMI CUMMINS INC 0.1%
Value $4.755M Shares 24,569 Share Price $193.54 * Est. Cost/Share $205.32 Unrealized @ Report Date -10.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.709M Shares 24,120 Share Price $195.23 * Est. Cost/Share $91.29 Unrealized @ Report Date +98.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.7M Shares 9,821 Share Price $478.57 * Est. Cost/Share $306.27 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.1%
Value $4.648M Shares 52,238 Share Price $88.98 * Est. Cost/Share $100.73 Unrealized @ Report Date -3.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.623M Shares 83,892 Share Price $55.11 Est. Cost/Share $35.95 Unrealized @ Report Date +51.9%
IVV ISHARES TR 0.1%
Value $4.573M Shares 12,062 Share Price $379.12 Est. Cost/Share $392.26 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.564M Shares 20,081 Share Price $227.28 Est. Cost/Share $200.90 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC 0.1%
Value $4.56M Shares 61,950 Share Price $73.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +69.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.531M Shares 49,432 Share Price $91.66 Est. Cost/Share $111.64 Unrealized @ Report Date -18.9%
NEM NEWMONT CORP 0.1%
Value $4.496M Shares 75,357 Share Price $59.66 * Est. Cost/Share $55.08 Unrealized @ Report Date +14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.46M Shares 20,157 Share Price $221.26 * Est. Cost/Share $155.27 Unrealized @ Report Date +37.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.454M Shares 119,517 Share Price $37.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.1%
Value $4.383M Shares 50,935 Share Price $86.05 * Est. Cost/Share $64.43 Unrealized @ Report Date +23.2%
MPC MARATHON PETE CORP 0.1%
Value $4.382M Shares 53,304 Share Price $82.21 * Est. Cost/Share $50.58 Unrealized @ Report Date +70.5%
FDX FEDEX CORP 0.1%
Value $4.377M Shares 19,307 Share Price $226.71 * Est. Cost/Share $225.33 Unrealized @ Report Date -12.7%
MRNA MODERNA INC 0.1%
Value $4.372M Shares 30,606 Share Price $142.85 Est. Cost/Share $179.93 Unrealized @ Report Date -20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.347M Shares 33,472 Share Price $129.87 Est. Cost/Share $138.95 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.331M Shares 40,754 Share Price $106.27 Est. Cost/Share $76.64 Unrealized @ Report Date +38.2%
POOL POOL CORP 0.1%
Value $4.326M Shares 12,316 Share Price $351.25 * Est. Cost/Share $313.69 Unrealized @ Report Date +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.324M Shares 45,977 Share Price $94.05 * Est. Cost/Share $96.22 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.1%
Value $4.292M Shares 34,070 Share Price $125.98 * Est. Cost/Share $109.00 Unrealized @ Report Date +21.6%
F FORD MTR CO DEL 0.1%
Value $4.254M Shares 382,188 Share Price $11.13 * Est. Cost/Share $8.03 Unrealized @ Report Date +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.225M Shares 13,974 Share Price $302.35 * Est. Cost/Share $280.19 Unrealized @ Report Date +15.0%
— ARISTA NETWORKS INC 0.1%
Value $4.183M Shares 44,620 Share Price $93.75 Est. Cost/Share $147.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.176M Shares 142,715 Share Price $29.26 * Est. Cost/Share $30.31 Unrealized @ Report Date +25.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.167M Shares 99,903 Share Price $41.71 * Est. Cost/Share $45.81 Unrealized @ Report Date -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.156M Shares 24,654 Share Price $168.57 * Est. Cost/Share $160.55 Unrealized @ Report Date +12.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.142M Shares 56,651 Share Price $73.11 * Est. Cost/Share $63.42 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.1%
Value $4.095M Shares 114,521 Share Price $35.76 * Est. Cost/Share $22.63 Unrealized @ Report Date +69.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.087M Shares 33,598 Share Price $121.64 * Est. Cost/Share $128.00 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC 0.1%
Value $4.079M Shares 35,939 Share Price $113.50 * Est. Cost/Share $82.89 Unrealized @ Report Date +30.8%
CNC CENTENE CORP DEL 0.1%
Value $4.072M Shares 48,124 Share Price $84.61 Est. Cost/Share $70.39 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.067M Shares 42,851 Share Price $94.91 Est. Cost/Share $59.55 Unrealized @ Report Date +56.6%
CDW CDW CORP 0.1%
Value $4.06M Shares 25,767 Share Price $157.57 Est. Cost/Share $132.29 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.1%
Value $4.059M Shares 49,511 Share Price $81.98 Est. Cost/Share $68.15 Unrealized @ Report Date +18.8%
DOW DOW INC 0.1%
Value $4.049M Shares 78,457 Share Price $51.61 Est. Cost/Share $40.65 Unrealized @ Report Date +27.4%
GIS GENERAL MLS INC 0.1%
Value $4.031M Shares 53,422 Share Price $75.46 * Est. Cost/Share $52.16 Unrealized @ Report Date +18.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.028M Shares 28,472 Share Price $141.47 * Est. Cost/Share $126.87 Unrealized @ Report Date +16.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.015M Shares 196,250 Share Price $20.46 * Est. Cost/Share $35.99 Unrealized @ Report Date -26.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.013M Shares 20,702 Share Price $193.85 * Est. Cost/Share $23.23 Unrealized @ Report Date +64.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.006M Shares 119,222 Share Price $33.60 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.989M Shares 25,594 Share Price $155.86 Est. Cost/Share $119.69 Unrealized @ Report Date +32.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.958M Shares 211,098 Share Price $18.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +49.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.948M Shares 40,514 Share Price $97.45 Est. Cost/Share $95.13 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.1%
Value $3.939M Shares 18,849 Share Price $208.98 Est. Cost/Share $171.09 Unrealized @ Report Date +24.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.936M Shares 41,028 Share Price $95.93 * Est. Cost/Share $72.97 Unrealized @ Report Date +18.7%
ABNB AIRBNB INC 0.1%
Value $3.906M Shares 43,853 Share Price $89.07 * Est. Cost/Share $130.14 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.854M Shares 36,990 Share Price $104.19 * Est. Cost/Share $100.27 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.846M Shares 15,912 Share Price $241.70 * Est. Cost/Share $188.68 Unrealized @ Report Date +18.5%
GM GENERAL MTRS CO 0.1%
Value $3.846M Shares 121,091 Share Price $31.76 * Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
SRE SEMPRA 0.1%
Value $3.812M Shares 25,367 Share Price $150.27 * Est. Cost/Share $55.48 Unrealized @ Report Date +28.6%
PCAR PACCAR INC 0.1%
Value $3.788M Shares 46,002 Share Price $82.34 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.1%
Value $3.777M Shares 11,411 Share Price $331.00 * Est. Cost/Share $286.34 Unrealized @ Report Date +10.9%
HAL HALLIBURTON CO 0.1%
Value $3.773M Shares 120,326 Share Price $31.36 * Est. Cost/Share $23.83 Unrealized @ Report Date +44.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.772M Shares 13,457 Share Price $280.30 * Est. Cost/Share $255.97 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value $3.705M Shares 9,612 Share Price $385.46 * Est. Cost/Share $327.45 Unrealized @ Report Date +21.4%
PPG PPG INDS INC 0.1%
Value $3.704M Shares 32,396 Share Price $114.34 Est. Cost/Share $136.62 Unrealized @ Report Date -15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.685M Shares 15,572 Share Price $236.64 * Est. Cost/Share $426.81 Unrealized @ Report Date -28.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.683M Shares 11,507 Share Price $320.07 Est. Cost/Share $291.30 Unrealized @ Report Date +9.0%
EXC EXELON CORP 0.1%
Value $3.666M Shares 80,890 Share Price $45.32 * Est. Cost/Share $32.66 Unrealized @ Report Date +26.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.602M Shares 18,071 Share Price $199.32 * Est. Cost/Share $207.42 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.601M Shares 13,210 Share Price $272.60 * Est. Cost/Share $263.27 Unrealized @ Report Date +21.7%
IT GARTNER INC 0.1%
Value $3.579M Shares 14,800 Share Price $241.82 * Est. Cost/Share $144.76 Unrealized @ Report Date +83.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.566M Shares 37,500 Share Price $95.09 * Est. Cost/Share $68.75 Unrealized @ Report Date +22.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.535M Shares 50,719 Share Price $69.70 * Est. Cost/Share $121.34 Unrealized @ Report Date -34.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.533M Shares 45,534 Share Price $77.59 Est. Cost/Share $49.82 Unrealized @ Report Date +57.5%
— SVB FINANCIAL GROUP 0.1%
Value $3.47M Shares 8,786 Share Price $394.95 Est. Cost/Share $438.21 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.461M Shares 119,485 Share Price $28.97 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.448M Shares 67,443 Share Price $51.12 * Est. Cost/Share $37.69 Unrealized @ Report Date +41.8%
WMB WILLIAMS COS INC 0.1%
Value $3.421M Shares 109,615 Share Price $31.21 * Est. Cost/Share $21.79 Unrealized @ Report Date +34.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.409M Shares 20,038 Share Price $170.13 * Est. Cost/Share $143.83 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.404M Shares 6,343 Share Price $536.65 * Est. Cost/Share $411.67 Unrealized @ Report Date +19.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.401M Shares 8,617 Share Price $394.68 * Est. Cost/Share $384.26 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.1%
Value $3.353M Shares 49,119 Share Price $68.26 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.3%
RHI ROBERT HALF INTL INC 0.1%
Value $3.348M Shares 44,704 Share Price $74.89 * Est. Cost/Share $78.93 Unrealized @ Report Date +20.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.338M Shares 13,568 Share Price $246.02 * Est. Cost/Share $232.07 Unrealized @ Report Date +9.9%
CF CF INDS HLDGS INC 0.1%
Value $3.337M Shares 38,927 Share Price $85.72 * Est. Cost/Share $70.81 Unrealized @ Report Date +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.328M Shares 19,804 Share Price $168.05 * Est. Cost/Share $142.07 Unrealized @ Report Date +46.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.281M Shares 26,778 Share Price $122.53 * Est. Cost/Share $142.51 Unrealized @ Report Date -10.7%
VEEV VEEVA SYS INC 0.1%
Value $3.256M Shares 16,443 Share Price $198.02 * Est. Cost/Share $208.39 Unrealized @ Report Date -11.7%
XEL XCEL ENERGY INC 0.1%
Value $3.228M Shares 45,614 Share Price $70.77 * Est. Cost/Share $58.83 Unrealized @ Report Date +9.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.217M Shares 8,376 Share Price $384.07 * Est. Cost/Share $252.00 Unrealized @ Report Date +62.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.217M Shares 19,729 Share Price $163.06 Est. Cost/Share $126.43 Unrealized @ Report Date +26.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.216M Shares 24,186 Share Price $132.97 * Est. Cost/Share $120.05 Unrealized @ Report Date +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.214M Shares 22,549 Share Price $142.53 * Est. Cost/Share $115.46 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC 0.1%
Value $3.197M Shares 38,824 Share Price $82.35 Est. Cost/Share $61.86 Unrealized @ Report Date +31.2%
WDAY WORKDAY INC 0.1%
Value $3.193M Shares 22,873 Share Price $139.60 * Est. Cost/Share $177.48 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.186M Shares 63,333 Share Price $50.31 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC 0.1%
Value $3.181M Shares 58,749 Share Price $54.15 * Est. Cost/Share $42.31 Unrealized @ Report Date +31.9%
ROST ROSS STORES INC 0.1%
Value $3.173M Shares 45,185 Share Price $70.22 * Est. Cost/Share $93.40 Unrealized @ Report Date -8.5%
BAX BAXTER INTL INC 0.1%
Value $3.172M Shares 49,386 Share Price $64.23 * Est. Cost/Share $76.48 Unrealized @ Report Date -13.1%
ALL ALLSTATE CORP 0.1%
Value $3.158M Shares 24,917 Share Price $126.74 * Est. Cost/Share $91.78 Unrealized @ Report Date +30.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.14M Shares 24,185 Share Price $129.83 * Est. Cost/Share $122.99 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.1%
Value $3.139M Shares 23,600 Share Price $133.01 * Est. Cost/Share $106.74 Unrealized @ Report Date +12.7%
EPAM EPAM SYS INC 0.1%
Value $3.091M Shares 10,486 Share Price $294.77 * Est. Cost/Share $368.05 Unrealized @ Report Date -17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.079M Shares 13,213 Share Price $233.03 Est. Cost/Share $187.01 Unrealized @ Report Date +22.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.067M Shares 80,422 Share Price $38.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.034M Shares 32,743 Share Price $92.66 * Est. Cost/Share $80.61 Unrealized @ Report Date +12.2%
SNOW SNOWFLAKE INC 0.1%
Value $3.022M Shares 21,735 Share Price $139.04 * Est. Cost/Share $254.36 Unrealized @ Report Date -37.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.016M Shares 42,207 Share Price $71.46 * Est. Cost/Share $61.12 Unrealized @ Report Date +1.5%
EFX EQUIFAX INC 0.1%
Value $3.013M Shares 16,484 Share Price $182.78 * Est. Cost/Share $167.75 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.01M Shares 31,464 Share Price $95.66 * Est. Cost/Share $66.66 Unrealized @ Report Date +32.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.997M Shares 14,297 Share Price $209.62 Est. Cost/Share $170.12 Unrealized @ Report Date +22.7%
— ATLASSIAN CORP PLC 0.1%
Value $2.99M Shares 15,957 Share Price $187.38 Est. Cost/Share $196.01 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.985M Shares 14,207 Share Price $210.11 Est. Cost/Share $229.54 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.982M Shares 21,150 Share Price $140.99 * Est. Cost/Share $159.81 Unrealized @ Report Date -20.8%
TRGP TARGA RES CORP 0.1%
Value $2.968M Shares 49,735 Share Price $59.68 * Est. Cost/Share $50.62 Unrealized @ Report Date +31.0%
NTRS NORTHERN TR CORP 0.1%
Value $2.964M Shares 30,726 Share Price $96.47 * Est. Cost/Share $87.79 Unrealized @ Report Date +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.959M Shares 43,837 Share Price $67.50 * Est. Cost/Share $60.64 Unrealized @ Report Date +18.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.926M Shares 24,148 Share Price $121.17 * Est. Cost/Share $67.84 Unrealized @ Report Date +70.0%
— ANSYS INC 0.1%
Value $2.923M Shares 12,217 Share Price $239.26 Est. Cost/Share $292.20 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.92M Shares 41,318 Share Price $70.67 Est. Cost/Share $62.31 Unrealized @ Report Date +11.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.919M Shares 88,123 Share Price $33.12 Est. Cost/Share $26.79 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.1%
Value $2.918M Shares 44,091 Share Price $66.18 * Est. Cost/Share $72.31 Unrealized @ Report Date -6.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.911M Shares 60,800 Share Price $47.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +15.0%
DDOG DATADOG INC 0.1%
Value $2.895M Shares 30,401 Share Price $95.23 * Est. Cost/Share $82.91 Unrealized @ Report Date +32.6%
BALL BALL CORP 0.1%
Value $2.873M Shares 41,784 Share Price $68.76 * Est. Cost/Share $68.72 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 0.1%
Value $2.858M Shares 20,783 Share Price $137.52 Est. Cost/Share $122.55 Unrealized @ Report Date +12.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.842M Shares 12,126 Share Price $234.37 Est. Cost/Share $229.26 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.831M Shares 51,166 Share Price $55.33 Est. Cost/Share $40.09 Unrealized @ Report Date +35.6%
— SEAGEN INC 0.1%
Value $2.82M Shares 15,939 Share Price $176.92 Est. Cost/Share $174.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $2.805M Shares 23,576 Share Price $118.98 * Est. Cost/Share $102.00 Unrealized @ Report Date +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value $2.781M Shares 7,231 Share Price $384.59 Est. Cost/Share $298.97 Unrealized @ Report Date +26.4%
— COOPER COS INC 0.1%
Value $2.767M Shares 8,838 Share Price $313.08 Est. Cost/Share $318.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.762M Shares 42,335 Share Price $65.24 Est. Cost/Share $58.90 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.716M Shares 9,715 Share Price $279.57 * Est. Cost/Share $239.54 Unrealized @ Report Date +26.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.716M Shares 13,981 Share Price $194.26 * Est. Cost/Share $169.25 Unrealized @ Report Date +12.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.692M Shares 28,388 Share Price $94.83 * Est. Cost/Share $141.25 Unrealized @ Report Date -0.6%
— APTIV PLC 0.1%
Value $2.692M Shares 30,219 Share Price $89.08 Est. Cost/Share $114.28 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.68M Shares 75,156 Share Price $35.66 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.3%
KR KROGER CO 0.1%
Value $2.675M Shares 56,513 Share Price $47.33 * Est. Cost/Share $36.05 Unrealized @ Report Date +36.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.662M Shares 9,502 Share Price $280.15 * Est. Cost/Share $286.23 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC 0.1%
Value $2.647M Shares 14,356 Share Price $184.38 * Est. Cost/Share $333.66 Unrealized @ Report Date -23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.637M Shares 26,205 Share Price $100.63 * Est. Cost/Share $80.02 Unrealized @ Report Date +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.614M Shares 41,312 Share Price $63.27 * Est. Cost/Share $47.60 Unrealized @ Report Date +26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.593M Shares 21,766 Share Price $119.13 * Est. Cost/Share $116.82 Unrealized @ Report Date -3.7%
TER TERADYNE INC 0.1%
Value $2.589M Shares 28,911 Share Price $89.55 * Est. Cost/Share $94.55 Unrealized @ Report Date +8.3%
— KELLOGG CO 0.1%
Value $2.58M Shares 36,165 Share Price $71.34 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.578M Shares 23,301 Share Price $110.64 * Est. Cost/Share $152.78 Unrealized @ Report Date -20.1%
TECH BIO-TECHNE CORP 0.1%
Value $2.577M Shares 7,435 Share Price $346.60 * Est. Cost/Share $71.50 Unrealized @ Report Date +28.9%
CE CELANESE CORP DEL 0.1%
Value $2.562M Shares 21,786 Share Price $117.60 * Est. Cost/Share $135.78 Unrealized @ Report Date -0.6%
BIIB BIOGEN INC 0.1%
Value $2.555M Shares 12,530 Share Price $203.91 Est. Cost/Share $270.59 Unrealized @ Report Date -24.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.545M Shares 19,128 Share Price $133.05 * Est. Cost/Share $49.11 Unrealized @ Report Date +177.3%
PWR QUANTA SVCS INC 0.1%
Value $2.545M Shares 20,304 Share Price $125.34 * Est. Cost/Share $92.41 Unrealized @ Report Date +32.0%
VMC VULCAN MATLS CO 0.1%
Value $2.54M Shares 17,875 Share Price $142.10 * Est. Cost/Share $148.51 Unrealized @ Report Date +8.0%
OKE ONEOK INC NEW 0.1%
Value $2.522M Shares 45,439 Share Price $55.50 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.7%
INCY INCYTE CORP 0.1%
Value $2.521M Shares 33,178 Share Price $75.98 Est. Cost/Share $91.23 Unrealized @ Report Date -16.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.511M Shares 13,949 Share Price $180.01 Est. Cost/Share $170.20 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.498M Shares 29,572 Share Price $84.47 * Est. Cost/Share $70.99 Unrealized @ Report Date +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.483M Shares 11,792 Share Price $210.57 * Est. Cost/Share $174.40 Unrealized @ Report Date +41.0%
CSL CARLISLE COS INC 0.0%
Value $2.476M Shares 10,375 Share Price $238.65 Est. Cost/Share $159.15 Unrealized @ Report Date +50.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.474M Shares 18,903 Share Price $130.88 * Est. Cost/Share $100.38 Unrealized @ Report Date +24.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.472M Shares 65,216 Share Price $37.90 Est. Cost/Share $44.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.461M Shares 34,878 Share Price $70.56 Est. Cost/Share $85.16 Unrealized @ Report Date -18.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.458M Shares 85,130 Share Price $28.87 * Est. Cost/Share $18.06 Unrealized @ Report Date +71.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.452M Shares 7,376 Share Price $332.43 * Est. Cost/Share $355.41 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.447M Shares 15,542 Share Price $157.44 * Est. Cost/Share $142.98 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.445M Shares 16,517 Share Price $148.03 * Est. Cost/Share $178.88 Unrealized @ Report Date -9.5%
VICI VICI PPTYS INC 0.0%
Value $2.402M Shares 80,638 Share Price $29.79 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $2.392M Shares 15,010 Share Price $159.36 * Est. Cost/Share $125.78 Unrealized @ Report Date +18.5%
EBAY EBAY INC. 0.0%
Value $2.382M Shares 57,162 Share Price $41.67 * Est. Cost/Share $51.67 Unrealized @ Report Date -12.1%
URI UNITED RENTALS INC 0.0%
Value $2.366M Shares 9,742 Share Price $242.87 * Est. Cost/Share $254.72 Unrealized @ Report Date +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.354M Shares 20,720 Share Price $113.61 * Est. Cost/Share $143.53 Unrealized @ Report Date -25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.346M Shares 42,214 Share Price $55.57 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.331M Shares 32,282 Share Price $72.21 * Est. Cost/Share $61.10 Unrealized @ Report Date +11.5%
— TE CONNECTIVITY LTD 0.0%
Value $2.318M Shares 20,485 Share Price $113.16 Est. Cost/Share $104.94 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.307M Shares 47,376 Share Price $48.70 * Est. Cost/Share $27.59 Unrealized @ Report Date +65.9%
NUE NUCOR CORP 0.0%
Value $2.307M Shares 22,098 Share Price $104.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +68.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.306M Shares 20,388 Share Price $113.11 Est. Cost/Share $109.81 Unrealized @ Report Date +1.0%
— DISCOVER FINL SVCS 0.0%
Value $2.3M Shares 24,323 Share Price $94.56 Est. Cost/Share $95.00 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.296M Shares 5,892 Share Price $389.68 * Est. Cost/Share $355.91 Unrealized @ Report Date -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.284M Shares 15,355 Share Price $148.75 * Est. Cost/Share $131.47 Unrealized @ Report Date +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.267M Shares 64,060 Share Price $35.39 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.247M Shares 5,605 Share Price $400.89 Est. Cost/Share $375.57 Unrealized @ Report Date +5.0%
— CATALENT INC 0.0%
Value $2.246M Shares 20,937 Share Price $107.27 Est. Cost/Share $99.84 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.197M Shares 15,234 Share Price $144.22 * Est. Cost/Share $142.19 Unrealized @ Report Date +4.7%
PTC PTC INC 0.0%
Value $2.165M Shares 20,361 Share Price $106.33 Est. Cost/Share $80.39 Unrealized @ Report Date +34.3%
GLW CORNING INC 0.0%
Value $2.16M Shares 68,561 Share Price $31.50 Est. Cost/Share $30.10 Unrealized @ Report Date +3.2%
NDAQ NASDAQ INC 0.0%
Value $2.159M Shares 14,155 Share Price $152.53 * Est. Cost/Share $47.58 Unrealized @ Report Date +5.6%
— ABIOMED INC 0.0%
Value $2.158M Shares 8,717 Share Price $247.56 Est. Cost/Share $256.01 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.15M Shares 51,325 Share Price $41.89 * Est. Cost/Share $61.25 Unrealized @ Report Date -10.6%
AME AMETEK INC 0.0%
Value $2.15M Shares 19,561 Share Price $109.91 * Est. Cost/Share $105.75 Unrealized @ Report Date +12.2%
AVTR AVANTOR INC 0.0%
Value $2.095M Shares 67,369 Share Price $31.10 Est. Cost/Share $22.02 Unrealized @ Report Date +41.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.092M Shares 9,775 Share Price $214.02 * Est. Cost/Share $196.17 Unrealized @ Report Date +24.6%
DTE DTE ENERGY CO 0.0%
Value $2.092M Shares 16,508 Share Price $126.73 * Est. Cost/Share $91.99 Unrealized @ Report Date +25.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.088M Shares 12,900 Share Price $161.86 Est. Cost/Share $138.80 Unrealized @ Report Date +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.087M Shares 9,581 Share Price $217.83 * Est. Cost/Share $177.43 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.086M Shares 43,028 Share Price $48.48 * Est. Cost/Share $57.65 Unrealized @ Report Date -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 14,303 Share Price $145.84 * Est. Cost/Share $136.93 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $2.081M Shares 33,755 Share Price $61.65 Est. Cost/Share $62.84 Unrealized @ Report Date -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.071M Shares 7,044 Share Price $294.01 * Est. Cost/Share $301.78 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.0%
Value $2.038M Shares 32,225 Share Price $63.24 * Est. Cost/Share $50.55 Unrealized @ Report Date +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.034M Shares 20,865 Share Price $97.48 * Est. Cost/Share $106.59 Unrealized @ Report Date -13.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.032M Shares 28,957 Share Price $70.17 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.6%
— MARATHON OIL CORP 0.0%
Value $2.02M Shares 89,854 Share Price $22.48 Est. Cost/Share $21.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.002M Shares 500 Share Price $4004.00 * Est. Cost/Share $4222.43 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.0%
Value $1.996M Shares 22,093 Share Price $90.35 * Est. Cost/Share $70.73 Unrealized @ Report Date +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.994M Shares 77,319 Share Price $25.79 Est. Cost/Share $17.37 Unrealized @ Report Date +47.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.981M Shares 24,838 Share Price $79.76 Est. Cost/Share $74.09 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.967M Shares 61,162 Share Price $32.16 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.957M Shares 17,376 Share Price $112.63 * Est. Cost/Share $46.23 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.942M Shares 161,431 Share Price $12.03 * Est. Cost/Share $9.30 Unrealized @ Report Date +20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.928M Shares 7,530 Share Price $256.04 Est. Cost/Share $408.60 Unrealized @ Report Date -36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.922M Shares 29,381 Share Price $65.42 Est. Cost/Share $46.11 Unrealized @ Report Date +41.3%
— AMCOR PLC 0.0%
Value $1.919M Shares 154,390 Share Price $12.43 * Est. Cost/Share $8.84 Unrealized @ Report Date +20.2%
MDB MONGODB INC 0.0%
Value $1.918M Shares 7,391 Share Price $259.50 * Est. Cost/Share $242.01 Unrealized @ Report Date +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.915M Shares 211,092 Share Price $9.07 * Est. Cost/Share $21.72 Unrealized @ Report Date -54.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.914M Shares 21,883 Share Price $87.47 * Est. Cost/Share $65.74 Unrealized @ Report Date +21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.909M Shares 9,669 Share Price $197.44 * Est. Cost/Share $197.90 Unrealized @ Report Date +3.1%
VTR VENTAS INC 0.0%
Value $1.897M Shares 36,877 Share Price $51.44 * Est. Cost/Share $39.15 Unrealized @ Report Date +25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.896M Shares 13,075 Share Price $145.01 Est. Cost/Share $142.07 Unrealized @ Report Date +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.896M Shares 24,713 Share Price $76.72 * Est. Cost/Share $76.86 Unrealized @ Report Date +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.889M Shares 17,977 Share Price $105.08 * Est. Cost/Share $120.63 Unrealized @ Report Date -4.8%
GGG GRACO INC 0.0%
Value $1.877M Shares 31,592 Share Price $59.41 Est. Cost/Share $49.07 Unrealized @ Report Date +22.1%
— DUKE REALTY CORP 0.0%
Value $1.852M Shares 33,711 Share Price $54.94 Est. Cost/Share $47.21 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.851M Shares 17,142 Share Price $107.98 * Est. Cost/Share $226.73 Unrealized @ Report Date -53.5%
PHM PULTE GROUP INC 0.0%
Value $1.848M Shares 46,619 Share Price $39.64 * Est. Cost/Share $29.33 Unrealized @ Report Date +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.847M Shares 139,327 Share Price $13.26 * Est. Cost/Share $10.98 Unrealized @ Report Date +24.0%
ETSY ETSY INC 0.0%
Value $1.846M Shares 25,217 Share Price $73.20 * Est. Cost/Share $101.14 Unrealized @ Report Date -9.7%
TXT TEXTRON INC 0.0%
Value $1.844M Shares 30,199 Share Price $61.06 * Est. Cost/Share $60.88 Unrealized @ Report Date +7.3%
FE FIRSTENERGY CORP 0.0%
Value $1.833M Shares 47,736 Share Price $38.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.815M Shares 50,245 Share Price $36.12 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.5%
— CITRIX SYS INC 0.0%
Value $1.796M Shares 18,478 Share Price $97.20 Est. Cost/Share $122.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.793M Shares 21,535 Share Price $83.26 * Est. Cost/Share $81.14 Unrealized @ Report Date +7.3%
PODD INSULET CORP 0.0%
Value $1.78M Shares 8,169 Share Price $217.90 * Est. Cost/Share $204.30 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.772M Shares 5,920 Share Price $299.32 * Est. Cost/Share $284.63 Unrealized @ Report Date +17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.759M Shares 21,306 Share Price $82.56 * Est. Cost/Share $68.58 Unrealized @ Report Date +40.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.757M Shares 10,058 Share Price $174.69 * Est. Cost/Share $130.79 Unrealized @ Report Date +23.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.75M Shares 27,517 Share Price $63.60 * Est. Cost/Share $66.81 Unrealized @ Report Date -2.4%
TTC TORO CO 0.0%
Value $1.738M Shares 22,931 Share Price $75.79 * Est. Cost/Share $70.09 Unrealized @ Report Date +15.8%
STE STERIS PLC 0.0%
Value $1.737M Shares 8,428 Share Price $206.10 * Est. Cost/Share $165.36 Unrealized @ Report Date +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.737M Shares 9,418 Share Price $184.43 * Est. Cost/Share $147.58 Unrealized @ Report Date +28.7%
PPL PPL CORP 0.0%
Value $1.727M Shares 63,650 Share Price $27.13 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.0%
TPR TAPESTRY INC 0.0%
Value $1.722M Shares 56,437 Share Price $30.51 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.9%
CMS CMS ENERGY CORP 0.0%
Value $1.714M Shares 25,387 Share Price $67.51 * Est. Cost/Share $54.94 Unrealized @ Report Date +12.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.696M Shares 29,378 Share Price $57.73 Est. Cost/Share $48.98 Unrealized @ Report Date +19.3%
XYL XYLEM INC 0.0%
Value $1.694M Shares 21,664 Share Price $78.19 Est. Cost/Share $96.85 Unrealized @ Report Date -18.4%
RBLX ROBLOX CORP 0.0%
Value $1.693M Shares 51,518 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.687M Shares 35,711 Share Price $47.24 * Est. Cost/Share $32.60 Unrealized @ Report Date +71.1%
DASH DOORDASH INC 0.0%
Value $1.685M Shares 26,253 Share Price $64.18 * Est. Cost/Share $128.14 Unrealized @ Report Date -38.0%
FTV FORTIVE CORP 0.0%
Value $1.681M Shares 30,921 Share Price $54.36 * Est. Cost/Share $46.46 Unrealized @ Report Date -6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.68M Shares 18,787 Share Price $89.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +21.9%
FMC FMC CORP 0.0%
Value $1.679M Shares 15,693 Share Price $106.99 Est. Cost/Share $89.85 Unrealized @ Report Date +19.0%
— SPLUNK INC 0.0%
Value $1.671M Shares 18,891 Share Price $88.45 Est. Cost/Share $188.32 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.65M Shares 10,162 Share Price $162.37 * Est. Cost/Share $124.29 Unrealized @ Report Date +27.3%
BBY BEST BUY INC 0.0%
Value $1.647M Shares 25,267 Share Price $65.18 * Est. Cost/Share $83.84 Unrealized @ Report Date -16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.626M Shares 28,399 Share Price $57.26 * Est. Cost/Share $49.95 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.625M Shares 54,927 Share Price $29.58 * Est. Cost/Share $21.86 Unrealized @ Report Date +28.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.621M Shares 73,832 Share Price $21.96 * Est. Cost/Share $20.01 Unrealized @ Report Date +13.7%
— VMWARE INC 0.0%
Value $1.6M Shares 14,035 Share Price $114.00 Est. Cost/Share $126.36 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.6M Shares 25,668 Share Price $62.33 Est. Cost/Share $41.22 Unrealized @ Report Date +52.5%
GRMN GARMIN LTD 0.0%
Value $1.596M Shares 16,243 Share Price $98.26 Est. Cost/Share $95.11 Unrealized @ Report Date +2.0%
VRSN VERISIGN INC 0.0%
Value $1.593M Shares 9,519 Share Price $167.35 * Est. Cost/Share $200.79 Unrealized @ Report Date -9.4%
HUBS HUBSPOT INC 0.0%
Value $1.591M Shares 5,293 Share Price $300.59 * Est. Cost/Share $248.58 Unrealized @ Report Date +46.9%
RVTY PERKINELMER INC 0.0%
Value $1.59M Shares 11,182 Share Price $142.19 * Est. Cost/Share $125.72 Unrealized @ Report Date +18.1%
ROL ROLLINS INC 0.0%
Value $1.577M Shares 45,152 Share Price $34.93 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.575M Shares 44,149 Share Price $35.67 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.5%
CGNX COGNEX CORP 0.0%
Value $1.574M Shares 37,013 Share Price $42.53 * Est. Cost/Share $53.78 Unrealized @ Report Date +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.564M Shares 17,781 Share Price $87.96 Est. Cost/Share $85.20 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.562M Shares 19,078 Share Price $81.87 * Est. Cost/Share $73.40 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $1.55M Shares 12,780 Share Price $121.28 * Est. Cost/Share $116.72 Unrealized @ Report Date +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.549M Shares 46,110 Share Price $33.59 Est. Cost/Share $48.07 Unrealized @ Report Date -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.543M Shares 4,114 Share Price $375.06 * Est. Cost/Share $391.63 Unrealized @ Report Date +6.4%
KMX CARMAX INC 0.0%
Value $1.542M Shares 17,041 Share Price $90.49 * Est. Cost/Share $98.04 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.538M Shares 15,171 Share Price $101.38 * Est. Cost/Share $79.70 Unrealized @ Report Date +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.536M Shares 13,842 Share Price $110.97 * Est. Cost/Share $48.59 Unrealized @ Report Date +24.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.534M Shares 12,436 Share Price $123.35 * Est. Cost/Share $94.87 Unrealized @ Report Date +38.8%
ALLE ALLEGION PLC 0.0%
Value $1.531M Shares 15,643 Share Price $97.87 * Est. Cost/Share $100.13 Unrealized @ Report Date +3.1%
AES AES CORP 0.0%
Value $1.531M Shares 72,877 Share Price $21.01 * Est. Cost/Share $16.62 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.0%
Value $1.531M Shares 22,099 Share Price $69.28 * Est. Cost/Share $66.52 Unrealized @ Report Date +11.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.528M Shares 36,535 Share Price $41.82 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.1%
IEX IDEX CORP 0.0%
Value $1.525M Shares 8,396 Share Price $181.63 Est. Cost/Share $175.44 Unrealized @ Report Date +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.522M Shares 16,217 Share Price $93.85 * Est. Cost/Share $181.62 Unrealized @ Report Date -37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.52M Shares 58,680 Share Price $25.90 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.519M Shares 5,807 Share Price $261.58 Est. Cost/Share $235.89 Unrealized @ Report Date +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.511M Shares 22,616 Share Price $66.81 * Est. Cost/Share $43.14 Unrealized @ Report Date +43.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.511M Shares 8,661 Share Price $174.46 * Est. Cost/Share $130.14 Unrealized @ Report Date +40.0%
— ALLEGHANY CORP MD 0.0%
Value $1.507M Shares 1,809 Share Price $833.06 Est. Cost/Share $537.89 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.506M Shares 35,785 Share Price $42.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.483M Shares 30,581 Share Price $48.49 Est. Cost/Share $53.74 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.476M Shares 14,654 Share Price $100.72 Est. Cost/Share $92.83 Unrealized @ Report Date +6.6%
ENTG ENTEGRIS INC 0.0%
Value $1.475M Shares 16,008 Share Price $92.14 * Est. Cost/Share $67.04 Unrealized @ Report Date +59.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.47M Shares 42,935 Share Price $34.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.466M Shares 7,653 Share Price $191.56 * Est. Cost/Share $78.67 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.458M Shares 27,900 Share Price $52.26 Est. Cost/Share $44.43 Unrealized @ Report Date +18.5%
ZS ZSCALER INC 0.0%
Value $1.455M Shares 9,734 Share Price $149.48 * Est. Cost/Share $112.74 Unrealized @ Report Date +56.8%
— JACOBS ENGR GROUP INC 0.0%
Value $1.452M Shares 11,420 Share Price $127.15 Est. Cost/Share $111.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.442M Shares 22,970 Share Price $62.78 * Est. Cost/Share $68.66 Unrealized @ Report Date -11.9%
JBL JABIL INC 0.0%
Value $1.436M Shares 28,047 Share Price $51.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.434M Shares 21,685 Share Price $66.13 * Est. Cost/Share $30.18 Unrealized @ Report Date +150.6%
KEY KEYCORP 0.0%
Value $1.434M Shares 83,252 Share Price $17.22 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.8%
NET CLOUDFLARE INC 0.0%
Value $1.427M Shares 32,610 Share Price $43.76 * Est. Cost/Share $63.18 Unrealized @ Report Date +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.425M Shares 5,582 Share Price $255.28 * Est. Cost/Share $36.44 Unrealized @ Report Date +19.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.418M Shares 29,519 Share Price $48.04 * Est. Cost/Share $39.45 Unrealized @ Report Date +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.414M Shares 13,486 Share Price $104.85 Est. Cost/Share $126.62 Unrealized @ Report Date -15.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.407M Shares 56,993 Share Price $24.69 Est. Cost/Share $29.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.406M Shares 12,544 Share Price $112.09 * Est. Cost/Share $92.79 Unrealized @ Report Date +12.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.4M Shares 10,411 Share Price $134.47 * Est. Cost/Share $76.45 Unrealized @ Report Date +68.9%
NWS NEWS CORP NEW 0.0%
Value $1.4M Shares 88,106 Share Price $15.89 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $1.398M Shares 17,478 Share Price $79.99 * Est. Cost/Share $78.56 Unrealized @ Report Date +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.393M Shares 15,416 Share Price $90.36 * Est. Cost/Share $69.18 Unrealized @ Report Date +14.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.392M Shares 63,670 Share Price $21.86 * Est. Cost/Share $9.21 Unrealized @ Report Date +114.1%
TRMB TRIMBLE INC 0.0%
Value $1.373M Shares 23,574 Share Price $58.24 * Est. Cost/Share $59.81 Unrealized @ Report Date +9.8%
FIVE FIVE BELOW INC 0.0%
Value $1.371M Shares 12,089 Share Price $113.41 * Est. Cost/Share $101.82 Unrealized @ Report Date +41.3%
VFC V F CORP 0.0%
Value $1.37M Shares 31,015 Share Price $44.17 * Est. Cost/Share $73.49 Unrealized @ Report Date -31.7%
BRO BROWN & BROWN INC 0.0%
Value $1.37M Shares 23,476 Share Price $58.36 * Est. Cost/Share $48.81 Unrealized @ Report Date +22.8%
— COHERENT INC 0.0%
Value $1.366M Shares 5,131 Share Price $266.22 Est. Cost/Share $144.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.359M Shares 5,691 Share Price $238.80 * Est. Cost/Share $213.74 Unrealized @ Report Date +23.1%
EXEL EXELIXIS INC 0.0%
Value $1.355M Shares 65,095 Share Price $20.82 Est. Cost/Share $23.09 Unrealized @ Report Date -10.7%
UDR UDR INC 0.0%
Value $1.354M Shares 29,412 Share Price $46.04 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.351M Shares 49,088 Share Price $27.52 Est. Cost/Share $20.61 Unrealized @ Report Date +33.6%
TREX TREX CO INC 0.0%
Value $1.348M Shares 24,777 Share Price $54.41 * Est. Cost/Share $63.36 Unrealized @ Report Date -4.8%
WAB WABTEC 0.0%
Value $1.346M Shares 16,395 Share Price $82.10 * Est. Cost/Share $72.59 Unrealized @ Report Date +20.3%
EVRG EVERGY INC 0.0%
Value $1.339M Shares 20,520 Share Price $65.25 * Est. Cost/Share $50.67 Unrealized @ Report Date +15.0%
WEX WEX INC 0.0%
Value $1.338M Shares 8,603 Share Price $155.53 * Est. Cost/Share $165.43 Unrealized @ Report Date -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.337M Shares 22,818 Share Price $58.59 * Est. Cost/Share $46.97 Unrealized @ Report Date +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.326M Shares 14,316 Share Price $92.62 * Est. Cost/Share $133.35 Unrealized @ Report Date -27.5%
DOCU DOCUSIGN INC 0.0%
Value $1.326M Shares 23,117 Share Price $57.36 * Est. Cost/Share $141.51 Unrealized @ Report Date -42.8%
MAT MATTEL INC 0.0%
Value $1.324M Shares 59,313 Share Price $22.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +95.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.318M Shares 14,434 Share Price $91.31 * Est. Cost/Share $103.05 Unrealized @ Report Date +1.1%
NDSN NORDSON CORP 0.0%
Value $1.317M Shares 6,507 Share Price $202.40 Est. Cost/Share $174.05 Unrealized @ Report Date +17.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.314M Shares 34,298 Share Price $38.31 * Est. Cost/Share $75.42 Unrealized @ Report Date -26.2%
WRB BERKLEY W R CORP 0.0%
Value $1.31M Shares 19,192 Share Price $68.26 * Est. Cost/Share $32.91 Unrealized @ Report Date +26.2%
SCI SERVICE CORP INTL 0.0%
Value $1.298M Shares 18,786 Share Price $69.09 Est. Cost/Share $41.34 Unrealized @ Report Date +65.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.298M Shares 11,323 Share Price $114.63 * Est. Cost/Share $80.02 Unrealized @ Report Date +55.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.296M Shares 13,914 Share Price $93.14 * Est. Cost/Share $87.30 Unrealized @ Report Date +21.1%
MASI MASIMO CORP 0.0%
Value $1.295M Shares 9,913 Share Price $130.64 * Est. Cost/Share $214.86 Unrealized @ Report Date -37.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.293M Shares 46,800 Share Price $27.63 * Est. Cost/Share $20.46 Unrealized @ Report Date +55.8%
— CDK GLOBAL INC 0.0%
Value $1.29M Shares 23,548 Share Price $54.78 Est. Cost/Share $47.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.281M Shares 5,438 Share Price $235.56 * Est. Cost/Share $126.47 Unrealized @ Report Date +60.7%
RPM RPM INTL INC 0.0%
Value $1.275M Shares 16,194 Share Price $78.73 * Est. Cost/Share $70.74 Unrealized @ Report Date +18.8%
SJM SMUCKER J M CO 0.0%
Value $1.272M Shares 9,939 Share Price $127.98 * Est. Cost/Share $102.46 Unrealized @ Report Date +14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.268M Shares 27,648 Share Price $45.86 Est. Cost/Share $43.22 Unrealized @ Report Date +7.5%
G GENPACT LIMITED 0.0%
Value $1.267M Shares 29,913 Share Price $42.36 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.9%
EQT EQT CORP 0.0%
Value $1.266M Shares 36,816 Share Price $34.39 * Est. Cost/Share $16.08 Unrealized @ Report Date +142.7%
KBR KBR INC 0.0%
Value $1.265M Shares 26,148 Share Price $48.38 Est. Cost/Share $30.06 Unrealized @ Report Date +57.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.258M Shares 26,573 Share Price $47.34 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.252M Shares 27,927 Share Price $44.83 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.252M Shares 7,371 Share Price $169.85 * Est. Cost/Share $105.45 Unrealized @ Report Date +77.1%
CABO CABLE ONE INC 0.0%
Value $1.243M Shares 964 Share Price $1289.42 * Est. Cost/Share $1600.81 Unrealized @ Report Date -25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.239M Shares 9,078 Share Price $136.48 * Est. Cost/Share $18.84 Unrealized @ Report Date +45.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.22M Shares 20,400 Share Price $59.80 * Est. Cost/Share $30.90 Unrealized @ Report Date +145.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.213M Shares 38,575 Share Price $31.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +34.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.199M Shares 60,639 Share Price $19.77 * Est. Cost/Share $15.78 Unrealized @ Report Date +22.5%
LKQ LKQ CORP 0.0%
Value $1.198M Shares 24,408 Share Price $49.08 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.4%
RRC RANGE RES CORP 0.0%
Value $1.189M Shares 48,030 Share Price $24.76 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.187M Shares 7,589 Share Price $156.41 * Est. Cost/Share $163.64 Unrealized @ Report Date -7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.186M Shares 13,328 Share Price $88.99 Est. Cost/Share $80.89 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $1.185M Shares 19,990 Share Price $59.28 * Est. Cost/Share $48.34 Unrealized @ Report Date +28.5%
MAS MASCO CORP 0.0%
Value $1.177M Shares 23,267 Share Price $50.59 * Est. Cost/Share $50.41 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $1.169M Shares 111,672 Share Price $10.47 * Est. Cost/Share $11.61 Unrealized @ Report Date -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.165M Shares 7,469 Share Price $155.98 Est. Cost/Share $134.25 Unrealized @ Report Date +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.161M Shares 6,705 Share Price $173.15 * Est. Cost/Share $158.17 Unrealized @ Report Date +14.1%
CCK CROWN HLDGS INC 0.0%
Value $1.153M Shares 12,513 Share Price $92.14 * Est. Cost/Share $102.21 Unrealized @ Report Date +0.4%
HRB BLOCK H & R INC 0.0%
Value $1.152M Shares 32,623 Share Price $35.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +104.0%
HUBB HUBBELL INC 0.0%
Value $1.143M Shares 6,401 Share Price $178.57 Est. Cost/Share $122.70 Unrealized @ Report Date +45.4%
ACM AECOM 0.0%
Value $1.143M Shares 17,525 Share Price $65.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +64.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.142M Shares 10,088 Share Price $113.20 * Est. Cost/Share $100.59 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $1.137M Shares 38,539 Share Price $29.50 * Est. Cost/Share $22.85 Unrealized @ Report Date +17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.131M Shares 19,631 Share Price $57.61 Est. Cost/Share $51.58 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.126M Shares 10,084 Share Price $111.66 Est. Cost/Share $98.50 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.125M Shares 7,733 Share Price $145.48 Est. Cost/Share $117.68 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.12M Shares 38,850 Share Price $28.83 * Est. Cost/Share $24.68 Unrealized @ Report Date +24.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.12M Shares 6,097 Share Price $183.70 Est. Cost/Share $183.70 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.119M Shares 20,840 Share Price $53.69 * Est. Cost/Share $30.79 Unrealized @ Report Date +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.116M Shares 16,985 Share Price $65.71 * Est. Cost/Share $56.21 Unrealized @ Report Date +40.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.114M Shares 71,074 Share Price $15.67 Est. Cost/Share $12.85 Unrealized @ Report Date +22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.111M Shares 24,163 Share Price $45.98 Est. Cost/Share $48.06 Unrealized @ Report Date -3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.109M Shares 7,992 Share Price $138.76 * Est. Cost/Share $45.60 Unrealized @ Report Date +136.6%
BLD TOPBUILD CORP 0.0%
Value $1.106M Shares 6,614 Share Price $167.22 * Est. Cost/Share $149.11 Unrealized @ Report Date +22.7%
— SHOCKWAVE MED INC 0.0%
Value $1.097M Shares 5,742 Share Price $191.05 Est. Cost/Share $190.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.097M Shares 71,809 Share Price $15.28 Est. Cost/Share $18.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.092M Shares 16,853 Share Price $64.80 Est. Cost/Share $35.33 Unrealized @ Report Date +83.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.091M Shares 6,090 Share Price $179.15 Est. Cost/Share $242.96 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.079M Shares 19,790 Share Price $54.52 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.3%
PII POLARIS INC 0.0%
Value $1.077M Shares 10,846 Share Price $99.30 * Est. Cost/Share $100.72 Unrealized @ Report Date +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.077M Shares 3,936 Share Price $273.63 Est. Cost/Share $171.12 Unrealized @ Report Date +59.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.076M Shares 4,378 Share Price $245.77 * Est. Cost/Share $328.04 Unrealized @ Report Date -13.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.073M Shares 17,926 Share Price $59.86 * Est. Cost/Share $61.33 Unrealized @ Report Date -10.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.072M Shares 16,622 Share Price $64.49 Est. Cost/Share $38.46 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.072M Shares 2,283 Share Price $469.56 * Est. Cost/Share $445.42 Unrealized @ Report Date +8.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.071M Shares 11,930 Share Price $89.77 Est. Cost/Share $76.11 Unrealized @ Report Date +18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.057M Shares 31,814 Share Price $33.22 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.054M Shares 29,748 Share Price $35.43 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.4%
— ZENDESK INC 0.0%
Value $1.053M Shares 14,218 Share Price $74.06 Est. Cost/Share $95.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.032M Shares 2,085 Share Price $494.96 * Est. Cost/Share $667.35 Unrealized @ Report Date -22.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.023M Shares 5,850 Share Price $174.87 * Est. Cost/Share $115.85 Unrealized @ Report Date +72.1%
DVA DAVITA INC 0.0%
Value $1.018M Shares 12,736 Share Price $79.93 * Est. Cost/Share $100.28 Unrealized @ Report Date +0.9%
— LUCID GROUP INC 0.0%
Value $1.016M Shares 59,214 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.011M Shares 22,887 Share Price $44.17 * Est. Cost/Share $38.02 Unrealized @ Report Date +35.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.006M Shares 14,277 Share Price $70.46 Est. Cost/Share $67.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.006M Shares 16,961 Share Price $59.31 * Est. Cost/Share $55.14 Unrealized @ Report Date +3.2%
AA ALCOA CORP 0.0%
Value $1.006M Shares 22,079 Share Price $45.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.005M Shares 14,066 Share Price $71.45 Est. Cost/Share $77.32 Unrealized @ Report Date -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.003M Shares 674 Share Price $1488.13 * Est. Cost/Share $163.77 Unrealized @ Report Date -4.7%
— SYNEOS HEALTH INC 0.0%
Value $1.003M Shares 13,998 Share Price $71.65 Est. Cost/Share $67.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.002M Shares 5,084 Share Price $197.09 Est. Cost/Share $161.63 Unrealized @ Report Date +19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 17,617 Share Price $56.88 * Est. Cost/Share $41.25 Unrealized @ Report Date +50.1%
FCN FTI CONSULTING INC 0.0%
Value $1M Shares 5,532 Share Price $180.77 * Est. Cost/Share $135.88 Unrealized @ Report Date +21.4%
APA APA CORPORATION 0.0%
Value $1M Shares 28,658 Share Price $34.89 * Est. Cost/Share $21.74 Unrealized @ Report Date +73.5%
— PDC ENERGY INC 0.0%
Value $997K Shares 16,180 Share Price $61.62 Est. Cost/Share $63.76 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $997K Shares 91,407 Share Price $10.91 Est. Cost/Share $11.10 Unrealized @ Report Date -2.5%
AIZ ASSURANT INC 0.0%
Value $996K Shares 5,764 Share Price $172.80 Est. Cost/Share $134.82 Unrealized @ Report Date +26.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $995K Shares 21,279 Share Price $46.76 Est. Cost/Share $39.72 Unrealized @ Report Date +15.8%
BURL BURLINGTON STORES INC 0.0%
Value $995K Shares 7,305 Share Price $136.21 * Est. Cost/Share $210.35 Unrealized @ Report Date -14.0%
MTN VAIL RESORTS INC 0.0%
Value $992K Shares 4,548 Share Price $218.12 * Est. Cost/Share $319.13 Unrealized @ Report Date -23.4%
WU WESTERN UN CO 0.0%
Value $979K Shares 59,466 Share Price $16.46 Est. Cost/Share $19.64 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $975K Shares 10,335 Share Price $94.34 * Est. Cost/Share $121.35 Unrealized @ Report Date -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $974K Shares 33,652 Share Price $28.94 * Est. Cost/Share $28.36 Unrealized @ Report Date +26.4%
UGI UGI CORP NEW 0.0%
Value $973K Shares 25,188 Share Price $38.63 Est. Cost/Share $32.80 Unrealized @ Report Date +18.2%
PEN PENUMBRA INC 0.0%
Value $973K Shares 7,810 Share Price $124.58 * Est. Cost/Share $181.05 Unrealized @ Report Date -12.4%
— WESTROCK CO 0.0%
Value $971K Shares 24,381 Share Price $39.83 Est. Cost/Share $38.42 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $963K Shares 8,325 Share Price $115.68 Est. Cost/Share $121.05 Unrealized @ Report Date -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $960K Shares 9,488 Share Price $101.18 * Est. Cost/Share $144.67 Unrealized @ Report Date -14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $957K Shares 9,517 Share Price $100.56 * Est. Cost/Share $135.19 Unrealized @ Report Date -12.4%
LAD LITHIA MTRS INC 0.0%
Value $951K Shares 3,459 Share Price $274.93 * Est. Cost/Share $258.68 Unrealized @ Report Date +12.7%
ARW ARROW ELECTRS INC 0.0%
Value $940K Shares 8,389 Share Price $112.05 * Est. Cost/Share $73.84 Unrealized @ Report Date +58.1%
GTLS CHART INDS INC 0.0%
Value $937K Shares 5,597 Share Price $167.41 * Est. Cost/Share $144.29 Unrealized @ Report Date +18.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $937K Shares 7,988 Share Price $117.30 Est. Cost/Share $97.07 Unrealized @ Report Date +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $936K Shares 21,284 Share Price $43.98 Est. Cost/Share $38.99 Unrealized @ Report Date +10.9%
BWA BORGWARNER INC 0.0%
Value $930K Shares 27,859 Share Price $33.38 * Est. Cost/Share $30.95 Unrealized @ Report Date +1.0%
— WOLFSPEED INC 0.0%
Value $927K Shares 14,610 Share Price $63.45 Est. Cost/Share $108.14 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $927K Shares 6,059 Share Price $153.00 * Est. Cost/Share $167.60 Unrealized @ Report Date +3.8%
— JUNIPER NETWORKS INC 0.0%
Value $924K Shares 32,422 Share Price $28.50 Est. Cost/Share $27.06 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $924K Shares 12,586 Share Price $73.41 * Est. Cost/Share $50.68 Unrealized @ Report Date +32.6%
OGE OGE ENERGY CORP 0.0%
Value $919K Shares 23,829 Share Price $38.57 * Est. Cost/Share $31.96 Unrealized @ Report Date +24.4%
DT DYNATRACE INC 0.0%
Value $919K Shares 23,290 Share Price $39.46 Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
HEI/A HEICO CORP NEW 0.0%
Value $917K Shares 8,702 Share Price $105.38 * Est. Cost/Share $100.28 Unrealized @ Report Date +14.2%
GME GAMESTOP CORP NEW 0.0%
Value $915K Shares 7,479 Share Price $122.34 * Est. Cost/Share $47.10 Unrealized @ Report Date -32.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $914K Shares 14,587 Share Price $62.66 Est. Cost/Share $53.29 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $909K Shares 8,011 Share Price $113.47 * Est. Cost/Share $120.29 Unrealized @ Report Date +5.7%
WHR WHIRLPOOL CORP 0.0%
Value $908K Shares 5,864 Share Price $154.84 * Est. Cost/Share $167.01 Unrealized @ Report Date +4.1%
GL GLOBE LIFE INC 0.0%
Value $907K Shares 9,310 Share Price $97.42 * Est. Cost/Share $86.43 Unrealized @ Report Date +10.1%
APP APPLOVIN CORP 0.0%
Value $903K Shares 26,223 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $901K Shares 21,377 Share Price $42.15 * Est. Cost/Share $44.51 Unrealized @ Report Date +8.2%
AOS SMITH A O CORP 0.0%
Value $900K Shares 16,454 Share Price $54.70 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $900K Shares 10,333 Share Price $87.10 Est. Cost/Share $73.07 Unrealized @ Report Date +20.8%
LEA LEAR CORP 0.0%
Value $899K Shares 7,144 Share Price $125.84 * Est. Cost/Share $102.69 Unrealized @ Report Date +16.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $898K Shares 20,877 Share Price $43.01 Est. Cost/Share $37.08 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $898K Shares 19,407 Share Price $46.27 * Est. Cost/Share $40.33 Unrealized @ Report Date +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $894K Shares 58,180 Share Price $15.37 * Est. Cost/Share $15.40 Unrealized @ Report Date +55.2%
CC CHEMOURS CO 0.0%
Value $890K Shares 27,794 Share Price $32.02 Est. Cost/Share $18.69 Unrealized @ Report Date +72.4%
RGLD ROYAL GOLD INC 0.0%
Value $887K Shares 8,307 Share Price $106.78 * Est. Cost/Share $121.91 Unrealized @ Report Date +1.4%
OC OWENS CORNING NEW 0.0%
Value $878K Shares 11,815 Share Price $74.31 * Est. Cost/Share $55.90 Unrealized @ Report Date +57.9%
— IAA INC 0.0%
Value $876K Shares 26,739 Share Price $32.76 Est. Cost/Share $53.10 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $870K Shares 22,787 Share Price $38.18 * Est. Cost/Share $31.41 Unrealized @ Report Date +17.9%
EXP EAGLE MATLS INC 0.0%
Value $867K Shares 7,887 Share Price $109.93 * Est. Cost/Share $93.90 Unrealized @ Report Date +28.4%
MIDD MIDDLEBY CORP 0.0%
Value $866K Shares 6,912 Share Price $125.29 * Est. Cost/Share $96.67 Unrealized @ Report Date +49.3%
MTDR MATADOR RES CO 0.0%
Value $865K Shares 18,564 Share Price $46.60 * Est. Cost/Share $51.85 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $861K Shares 13,115 Share Price $65.65 * Est. Cost/Share $44.79 Unrealized @ Report Date +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $846K Shares 18,599 Share Price $45.49 * Est. Cost/Share $39.48 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $841K Shares 24,905 Share Price $33.77 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.8%
PSTG PURE STORAGE INC 0.0%
Value $840K Shares 32,667 Share Price $25.71 * Est. Cost/Share $18.85 Unrealized @ Report Date +46.8%
— NIELSEN HLDGS PLC 0.0%
Value $838K Shares 36,074 Share Price $23.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $837K Shares 18,768 Share Price $44.60 * Est. Cost/Share $40.62 Unrealized @ Report Date +15.2%
NVCR NOVOCURE LTD 0.0%
Value $836K Shares 12,022 Share Price $69.54 * Est. Cost/Share $82.33 Unrealized @ Report Date -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $834K Shares 5,948 Share Price $140.22 Est. Cost/Share $108.24 Unrealized @ Report Date +29.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $832K Shares 20,006 Share Price $41.59 Est. Cost/Share $39.99 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $826K Shares 3,978 Share Price $207.64 Est. Cost/Share $245.62 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $825K Shares 18,060 Share Price $45.68 * Est. Cost/Share $50.67 Unrealized @ Report Date +2.3%
HQY HEALTHEQUITY INC 0.0%
Value $825K Shares 13,449 Share Price $61.34 * Est. Cost/Share $61.76 Unrealized @ Report Date +3.7%
SAIA SAIA INC 0.0%
Value $821K Shares 4,365 Share Price $188.09 * Est. Cost/Share $227.94 Unrealized @ Report Date -11.9%
EME EMCOR GROUP INC 0.0%
Value $819K Shares 7,950 Share Price $103.02 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.1%
GLOB GLOBANT S A 0.0%
Value $819K Shares 4,709 Share Price $173.92 * Est. Cost/Share $142.45 Unrealized @ Report Date +42.9%
LII LENNOX INTL INC 0.0%
Value $819K Shares 3,964 Share Price $206.61 Est. Cost/Share $210.44 Unrealized @ Report Date -0.5%
YETI YETI HLDGS INC 0.0%
Value $818K Shares 18,910 Share Price $43.26 * Est. Cost/Share $78.99 Unrealized @ Report Date -38.5%
CASY CASEYS GEN STORES INC 0.0%
Value $818K Shares 4,422 Share Price $184.98 * Est. Cost/Share $157.49 Unrealized @ Report Date +25.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $818K Shares 20,850 Share Price $39.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.2%
UNM UNUM GROUP 0.0%
Value $814K Shares 23,920 Share Price $34.03 Est. Cost/Share $25.29 Unrealized @ Report Date +33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $813K Shares 11,107 Share Price $73.20 Est. Cost/Share $60.81 Unrealized @ Report Date +21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $811K Shares 9,330 Share Price $86.92 * Est. Cost/Share $55.09 Unrealized @ Report Date +39.1%
ATR APTARGROUP INC 0.0%
Value $809K Shares 7,841 Share Price $103.18 Est. Cost/Share $104.31 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.0%
Value $808K Shares 11,853 Share Price $68.17 * Est. Cost/Share $58.14 Unrealized @ Report Date +22.4%
MUSA MURPHY USA INC 0.0%
Value $808K Shares 3,471 Share Price $232.79 Est. Cost/Share $118.73 Unrealized @ Report Date +95.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $808K Shares 17,049 Share Price $47.39 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.5%
DINO HF SINCLAIR CORP 0.0%
Value $805K Shares 17,833 Share Price $45.14 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $803K Shares 7,189 Share Price $111.70 * Est. Cost/Share $96.11 Unrealized @ Report Date +30.4%
DCI DONALDSON INC 0.0%
Value $803K Shares 16,675 Share Price $48.16 Est. Cost/Share $43.21 Unrealized @ Report Date +9.7%
TWLO TWILIO INC 0.0%
Value $803K Shares 9,578 Share Price $83.84 * Est. Cost/Share $156.67 Unrealized @ Report Date -28.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $802K Shares 13,546 Share Price $59.21 * Est. Cost/Share $95.86 Unrealized @ Report Date -14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $801K Shares 5,187 Share Price $154.42 Est. Cost/Share $132.87 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $801K Shares 22,414 Share Price $35.74 * Est. Cost/Share $46.18 Unrealized @ Report Date -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $799K Shares 63,006 Share Price $12.68 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.1%
NOV NOV INC 0.0%
Value $792K Shares 46,829 Share Price $16.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +30.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $792K Shares 6,800 Share Price $116.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +67.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $792K Shares 16,825 Share Price $47.07 * Est. Cost/Share $66.76 Unrealized @ Report Date -16.9%
AGCO AGCO CORP 0.0%
Value $792K Shares 8,026 Share Price $98.68 * Est. Cost/Share $62.95 Unrealized @ Report Date +74.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $791K Shares 3,446 Share Price $229.54 * Est. Cost/Share $200.98 Unrealized @ Report Date +9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $788K Shares 15,480 Share Price $50.90 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $786K Shares 27,875 Share Price $28.20 Est. Cost/Share $30.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $785K Shares 12,990 Share Price $60.43 Est. Cost/Share $84.08 Unrealized @ Report Date -28.0%
CACI CACI INTL INC 0.0%
Value $784K Shares 2,781 Share Price $281.91 Est. Cost/Share $239.80 Unrealized @ Report Date +16.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $784K Shares 20,882 Share Price $37.54 Est. Cost/Share $41.83 Unrealized @ Report Date -10.8%
— STORE CAP CORP 0.0%
Value $784K Shares 30,045 Share Price $26.09 Est. Cost/Share $25.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $781K Shares 17,058 Share Price $45.78 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.4%
GNTX GENTEX CORP 0.0%
Value $781K Shares 27,924 Share Price $27.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +10.2%
IWM ISHARES TR 0.0%
Value $779K Shares 4,600 Share Price $169.35 Est. Cost/Share $196.08 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $775K Shares 4,442 Share Price $174.47 Est. Cost/Share $152.45 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $771K Shares 11,669 Share Price $66.07 * Est. Cost/Share $46.20 Unrealized @ Report Date +51.8%
— LHC GROUP INC 0.0%
Value $770K Shares 4,945 Share Price $155.71 Est. Cost/Share $182.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $766K Shares 32,873 Share Price $23.30 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $765K Shares 12,152 Share Price $62.95 * Est. Cost/Share $59.85 Unrealized @ Report Date +25.9%
ASGN ASGN INC 0.0%
Value $764K Shares 8,467 Share Price $90.23 * Est. Cost/Share $68.34 Unrealized @ Report Date +50.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $764K Shares 25,203 Share Price $30.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.4%
OLN OLIN CORP 0.0%
Value $763K Shares 16,478 Share Price $46.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +235.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $761K Shares 21,813 Share Price $34.89 * Est. Cost/Share $63.68 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $760K Shares 34,000 Share Price $22.35 * Est. Cost/Share $11.13 Unrealized @ Report Date +56.8%
AR ANTERO RESOURCES CORP 0.0%
Value $752K Shares 24,520 Share Price $30.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $749K Shares 19,425 Share Price $38.56 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $747K Shares 10,945 Share Price $68.25 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $747K Shares 15,727 Share Price $47.50 Est. Cost/Share $40.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $746K Shares 2,936 Share Price $254.09 Est. Cost/Share $174.02 Unrealized @ Report Date +44.1%
VST VISTRA CORP 0.0%
Value $739K Shares 32,339 Share Price $22.85 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $739K Shares 9,863 Share Price $74.93 Est. Cost/Share $122.70 Unrealized @ Report Date -40.0%
LNWO LIGHT & WONDER INC 0.0%
Value $738K Shares 15,703 Share Price $47.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.9%
NWL NEWELL BRANDS INC 0.0%
Value $736K Shares 38,657 Share Price $19.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +13.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $734K Shares 20,916 Share Price $35.09 Est. Cost/Share $31.27 Unrealized @ Report Date +12.2%
BKH BLACK HILLS CORP 0.0%
Value $733K Shares 10,068 Share Price $72.80 * Est. Cost/Share $51.38 Unrealized @ Report Date +24.2%
MKL MARKEL CORP 0.0%
Value $732K Shares 566 Share Price $1293.29 * Est. Cost/Share $1256.07 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $730K Shares 6,262 Share Price $116.58 * Est. Cost/Share $37.07 Unrealized @ Report Date +32.5%
SYNA SYNAPTICS INC 0.0%
Value $729K Shares 6,176 Share Price $118.04 * Est. Cost/Share $102.88 Unrealized @ Report Date +42.5%
WYNN WYNN RESORTS LTD 0.0%
Value $728K Shares 12,781 Share Price $56.96 * Est. Cost/Share $103.56 Unrealized @ Report Date -38.0%
FIVN FIVE9 INC 0.0%
Value $728K Shares 7,989 Share Price $91.13 * Est. Cost/Share $111.05 Unrealized @ Report Date -8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $727K Shares 7,598 Share Price $95.68 Est. Cost/Share $100.47 Unrealized @ Report Date -5.0%
TGNA TEGNA INC 0.0%
Value $725K Shares 34,557 Share Price $20.98 * Est. Cost/Share $14.21 Unrealized @ Report Date +52.4%
QLYS QUALYS INC 0.0%
Value $724K Shares 5,734 Share Price $126.26 * Est. Cost/Share $106.50 Unrealized @ Report Date +23.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $723K Shares 10,696 Share Price $67.60 * Est. Cost/Share $32.43 Unrealized @ Report Date +115.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $722K Shares 12,132 Share Price $59.51 Est. Cost/Share $60.77 Unrealized @ Report Date -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $718K Shares 17,504 Share Price $41.02 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $718K Shares 35,518 Share Price $20.22 Est. Cost/Share $14.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $714K Shares 82,500 Share Price $8.65 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.1%
— SANDERSON FARMS INC 0.0%
Value $712K Shares 3,305 Share Price $215.43 Est. Cost/Share $143.71 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $712K Shares 10,082 Share Price $70.62 Est. Cost/Share $134.54 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $711K Shares 12,698 Share Price $55.99 * Est. Cost/Share $36.11 Unrealized @ Report Date +60.5%
WEN WENDYS CO 0.0%
Value $708K Shares 37,525 Share Price $18.87 Est. Cost/Share $20.23 Unrealized @ Report Date -6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $708K Shares 34,158 Share Price $20.73 Est. Cost/Share $22.48 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $701K Shares 16,107 Share Price $43.52 * Est. Cost/Share $52.28 Unrealized @ Report Date +6.8%
CNXC CONCENTRIX CORP 0.0%
Value $697K Shares 5,142 Share Price $135.55 * Est. Cost/Share $99.51 Unrealized @ Report Date +40.7%
INGR INGREDION INC 0.0%
Value $695K Shares 7,884 Share Price $88.15 Est. Cost/Share $83.37 Unrealized @ Report Date +7.4%
MHK MOHAWK INDS INC 0.0%
Value $695K Shares 5,598 Share Price $124.15 * Est. Cost/Share $160.98 Unrealized @ Report Date -17.5%
MSA MSA SAFETY INC 0.0%
Value $692K Shares 5,719 Share Price $121.00 * Est. Cost/Share $119.44 Unrealized @ Report Date +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $689K Shares 6,845 Share Price $100.66 * Est. Cost/Share $115.73 Unrealized @ Report Date +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value $685K Shares 65,791 Share Price $10.41 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.9%
MKSI MKS INSTRS INC 0.0%
Value $684K Shares 6,665 Share Price $102.63 * Est. Cost/Share $105.19 Unrealized @ Report Date +7.3%
SSD SIMPSON MFG INC 0.0%
Value $682K Shares 6,775 Share Price $100.66 Est. Cost/Share $94.66 Unrealized @ Report Date +6.5%
OGS ONE GAS INC 0.0%
Value $681K Shares 8,386 Share Price $81.21 * Est. Cost/Share $80.06 Unrealized @ Report Date +7.0%
MUR MURPHY OIL CORP 0.0%
Value $680K Shares 22,512 Share Price $30.21 * Est. Cost/Share $13.37 Unrealized @ Report Date +151.6%
SEIC SEI INVTS CO 0.0%
Value $679K Shares 12,562 Share Price $54.05 Est. Cost/Share $49.69 Unrealized @ Report Date +7.5%
— II-VI INC 0.0%
Value $678K Shares 13,300 Share Price $50.98 Est. Cost/Share $54.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $677K Shares 9,030 Share Price $74.97 * Est. Cost/Share $87.67 Unrealized @ Report Date -11.6%
BC BRUNSWICK CORP 0.0%
Value $677K Shares 10,359 Share Price $65.35 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $676K Shares 4,517 Share Price $149.66 * Est. Cost/Share $132.74 Unrealized @ Report Date +9.1%
VNT VONTIER CORPORATION 0.0%
Value $673K Shares 29,263 Share Price $23.00 * Est. Cost/Share $32.50 Unrealized @ Report Date -21.1%
ONB OLD NATL BANCORP IND 0.0%
Value $673K Shares 45,482 Share Price $14.80 * Est. Cost/Share $18.07 Unrealized @ Report Date -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $672K Shares 12,701 Share Price $52.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +23.3%
CADE CADENCE BANK 0.0%
Value $671K Shares 28,574 Share Price $23.48 * Est. Cost/Share $25.94 Unrealized @ Report Date -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $670K Shares 12,754 Share Price $52.53 * Est. Cost/Share $32.53 Unrealized @ Report Date +114.0%
ITT ITT INC 0.0%
Value $669K Shares 9,943 Share Price $67.28 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.3%
TDC TERADATA CORP DEL 0.0%
Value $667K Shares 18,014 Share Price $37.03 * Est. Cost/Share $24.53 Unrealized @ Report Date +62.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $665K Shares 11,867 Share Price $56.04 * Est. Cost/Share $51.86 Unrealized @ Report Date -4.5%
NJR NEW JERSEY RES CORP 0.0%
Value $665K Shares 14,930 Share Price $44.54 * Est. Cost/Share $30.00 Unrealized @ Report Date +30.6%
BSY BENTLEY SYS INC 0.0%
Value $665K Shares 19,978 Share Price $33.29 * Est. Cost/Share $50.01 Unrealized @ Report Date -27.8%
WWD WOODWARD INC 0.0%
Value $664K Shares 7,177 Share Price $92.52 * Est. Cost/Share $73.36 Unrealized @ Report Date +38.4%
KRC KILROY RLTY CORP 0.0%
Value $663K Shares 12,675 Share Price $52.31 Est. Cost/Share $58.53 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $663K Shares 11,630 Share Price $57.01 * Est. Cost/Share $43.08 Unrealized @ Report Date +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $660K Shares 16,975 Share Price $38.88 Est. Cost/Share $33.02 Unrealized @ Report Date +15.6%
DBX DROPBOX INC 0.0%
Value $658K Shares 31,358 Share Price $20.98 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $658K Shares 9,105 Share Price $72.27 Est. Cost/Share $47.79 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $655K Shares 4,994 Share Price $131.16 * Est. Cost/Share $123.28 Unrealized @ Report Date +14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $655K Shares 24,315 Share Price $26.94 * Est. Cost/Share $57.84 Unrealized @ Report Date -32.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $655K Shares 8,252 Share Price $79.37 * Est. Cost/Share $77.82 Unrealized @ Report Date +9.8%
MDU MDU RES GROUP INC 0.0%
Value $652K Shares 24,152 Share Price $27.00 * Est. Cost/Share $7.60 Unrealized @ Report Date +20.4%
RYN RAYONIER INC 0.0%
Value $652K Shares 17,436 Share Price $37.39 Est. Cost/Share $27.08 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $652K Shares 17,715 Share Price $36.80 * Est. Cost/Share $100.63 Unrealized @ Report Date -43.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $652K Shares 13,487 Share Price $48.34 * Est. Cost/Share $42.13 Unrealized @ Report Date +0.4%
OSK OSHKOSH CORP 0.0%
Value $646K Shares 7,865 Share Price $82.14 * Est. Cost/Share $69.92 Unrealized @ Report Date +22.8%
PRGO PERRIGO CO PLC 0.0%
Value $644K Shares 15,862 Share Price $40.60 * Est. Cost/Share $46.73 Unrealized @ Report Date -20.5%
AZTA AZENTA INC 0.0%
Value $643K Shares 8,917 Share Price $72.11 * Est. Cost/Share $87.20 Unrealized @ Report Date -14.3%
VMI VALMONT INDS INC 0.0%
Value $642K Shares 2,859 Share Price $224.55 * Est. Cost/Share $148.46 Unrealized @ Report Date +65.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $642K Shares 7,123 Share Price $90.13 * Est. Cost/Share $109.03 Unrealized @ Report Date -7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $641K Shares 23,209 Share Price $27.62 * Est. Cost/Share $13.98 Unrealized @ Report Date +88.0%
MORN MORNINGSTAR INC 0.0%
Value $640K Shares 2,648 Share Price $241.69 * Est. Cost/Share $174.03 Unrealized @ Report Date +44.8%
IDA IDACORP INC 0.0%
Value $638K Shares 6,022 Share Price $105.94 Est. Cost/Share $92.39 Unrealized @ Report Date +17.0%
— HEALTHCARE RLTY TR 0.0%
Value $637K Shares 23,436 Share Price $27.18 Est. Cost/Share $29.38 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $636K Shares 13,308 Share Price $47.79 Est. Cost/Share $42.98 Unrealized @ Report Date +9.1%
— SKECHERS U S A INC 0.0%
Value $635K Shares 17,838 Share Price $35.60 Est. Cost/Share $34.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $633K Shares 39,213 Share Price $16.14 Est. Cost/Share $14.05 Unrealized @ Report Date +13.7%
AYI ACUITY BRANDS INC 0.0%
Value $632K Shares 4,105 Share Price $153.96 * Est. Cost/Share $100.71 Unrealized @ Report Date +66.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $631K Shares 16,265 Share Price $38.79 * Est. Cost/Share $47.99 Unrealized @ Report Date -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $626K Shares 15,618 Share Price $40.08 * Est. Cost/Share $55.57 Unrealized @ Report Date -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value $626K Shares 18,904 Share Price $33.11 * Est. Cost/Share $20.98 Unrealized @ Report Date +78.6%
— CHAMPIONX CORPORATION 0.0%
Value $625K Shares 31,469 Share Price $19.86 Est. Cost/Share $15.22 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $624K Shares 6,060 Share Price $102.97 * Est. Cost/Share $61.13 Unrealized @ Report Date +55.6%
HELE HELEN OF TROY LTD 0.0%
Value $622K Shares 3,829 Share Price $162.44 * Est. Cost/Share $180.53 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $622K Shares 4,251 Share Price $146.32 * Est. Cost/Share $92.79 Unrealized @ Report Date +44.7%
M MACYS INC 0.0%
Value $622K Shares 33,959 Share Price $18.32 * Est. Cost/Share $24.12 Unrealized @ Report Date -6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $622K Shares 19,868 Share Price $31.31 * Est. Cost/Share $18.62 Unrealized @ Report Date +74.0%
— SYNOVUS FINL CORP 0.0%
Value $620K Shares 17,207 Share Price $36.03 Est. Cost/Share $24.58 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $619K Shares 6,651 Share Price $93.07 * Est. Cost/Share $81.64 Unrealized @ Report Date +7.1%
FLO FLOWERS FOODS INC 0.0%
Value $618K Shares 23,492 Share Price $26.31 * Est. Cost/Share $18.43 Unrealized @ Report Date +20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $615K Shares 29,993 Share Price $20.50 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $613K Shares 29,535 Share Price $20.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.5%
SAM BOSTON BEER INC 0.0%
Value $612K Shares 2,021 Share Price $302.82 * Est. Cost/Share $549.56 Unrealized @ Report Date -36.7%
NWSA NEWS CORP NEW 0.0%
Value $611K Shares 39,193 Share Price $15.59 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.7%
— PHYSICIANS RLTY TR 0.0%
Value $608K Shares 34,829 Share Price $17.46 Est. Cost/Share $17.82 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $607K Shares 8,974 Share Price $67.64 * Est. Cost/Share $87.46 Unrealized @ Report Date -16.7%
XPO XPO LOGISTICS INC 0.0%
Value $606K Shares 12,589 Share Price $48.14 * Est. Cost/Share $36.08 Unrealized @ Report Date -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value $605K Shares 4,579 Share Price $132.12 * Est. Cost/Share $98.78 Unrealized @ Report Date +42.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $604K Shares 21,752 Share Price $27.77 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.9%
XYZ BLOCK INC 0.0%
Value $603K Shares 9,817 Share Price $61.42 * Est. Cost/Share $105.69 Unrealized @ Report Date -13.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $603K Shares 15,951 Share Price $37.80 Est. Cost/Share $37.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $597K Shares 8,023 Share Price $74.41 Est. Cost/Share $68.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $596K Shares 9,537 Share Price $62.49 * Est. Cost/Share $74.23 Unrealized @ Report Date -8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $593K Shares 13,388 Share Price $44.29 * Est. Cost/Share $29.38 Unrealized @ Report Date +61.9%
RL RALPH LAUREN CORP 0.0%
Value $591K Shares 6,587 Share Price $89.72 * Est. Cost/Share $94.17 Unrealized @ Report Date -0.8%
TW TRADEWEB MKTS INC 0.0%
Value $590K Shares 8,643 Share Price $68.26 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $587K Shares 3,137 Share Price $187.12 Est. Cost/Share $140.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $586K Shares 33,906 Share Price $17.28 Est. Cost/Share $21.56 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $585K Shares 8,286 Share Price $70.60 Est. Cost/Share $86.06 Unrealized @ Report Date -18.6%
CAR AVIS BUDGET GROUP 0.0%
Value $585K Shares 3,976 Share Price $147.13 * Est. Cost/Share $47.11 Unrealized @ Report Date +342.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $582K Shares 9,318 Share Price $62.46 Est. Cost/Share $44.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $582K Shares 10,575 Share Price $55.04 * Est. Cost/Share $11.60 Unrealized @ Report Date +25.4%
UMBF UMB FINL CORP 0.0%
Value $582K Shares 6,759 Share Price $86.11 * Est. Cost/Share $64.74 Unrealized @ Report Date +40.0%
QDEL QUIDELORTHO CORP 0.0%
Value $581K Shares 5,978 Share Price $97.19 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $580K Shares 35,011 Share Price $16.57 * Est. Cost/Share $28.95 Unrealized @ Report Date -31.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $577K Shares 13,344 Share Price $43.24 * Est. Cost/Share $75.70 Unrealized @ Report Date -26.9%
RUN SUNRUN INC 0.0%
Value $577K Shares 24,689 Share Price $23.37 * Est. Cost/Share $47.59 Unrealized @ Report Date -49.5%
WTFC WINTRUST FINL CORP 0.0%
Value $575K Shares 7,179 Share Price $80.09 * Est. Cost/Share $49.66 Unrealized @ Report Date +73.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $574K Shares 16,293 Share Price $35.23 * Est. Cost/Share $46.54 Unrealized @ Report Date -19.2%
SMTC SEMTECH CORP 0.0%
Value $573K Shares 10,416 Share Price $55.01 * Est. Cost/Share $52.61 Unrealized @ Report Date +14.6%
RH RH 0.0%
Value $572K Shares 2,697 Share Price $212.09 * Est. Cost/Share $416.49 Unrealized @ Report Date -28.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $571K Shares 15,418 Share Price $37.03 Est. Cost/Share $45.84 Unrealized @ Report Date -17.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $570K Shares 4,908 Share Price $116.14 * Est. Cost/Share $92.28 Unrealized @ Report Date +52.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $570K Shares 7,066 Share Price $80.67 * Est. Cost/Share $105.38 Unrealized @ Report Date -20.1%
AVNT AVIENT CORPORATION 0.0%
Value $568K Shares 14,180 Share Price $40.06 * Est. Cost/Share $30.31 Unrealized @ Report Date +41.3%
PENN PENN NATL GAMING INC 0.0%
Value $567K Shares 18,641 Share Price $30.42 * Est. Cost/Share $40.68 Unrealized @ Report Date -17.0%
PVH PVH CORPORATION 0.0%
Value $566K Shares 9,940 Share Price $56.94 * Est. Cost/Share $91.06 Unrealized @ Report Date -24.6%
GMED GLOBUS MED INC 0.0%
Value $566K Shares 10,085 Share Price $56.12 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $562K Shares 17,742 Share Price $31.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +39.3%
DTM DT MIDSTREAM INC 0.0%
Value $561K Shares 11,450 Share Price $49.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +26.9%
NSP INSPERITY INC 0.0%
Value $558K Shares 5,587 Share Price $99.87 * Est. Cost/Share $55.78 Unrealized @ Report Date +60.2%
KSS KOHLS CORP 0.0%
Value $555K Shares 15,557 Share Price $35.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +99.5%
VNO VORNADO RLTY TR 0.0%
Value $554K Shares 19,383 Share Price $28.58 Est. Cost/Share $34.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $554K Shares 49,855 Share Price $11.11 * Est. Cost/Share $21.19 Unrealized @ Report Date -20.9%
NYT NEW YORK TIMES CO 0.0%
Value $552K Shares 19,786 Share Price $27.90 * Est. Cost/Share $36.80 Unrealized @ Report Date -5.9%
CBT CABOT CORP 0.0%
Value $551K Shares 8,644 Share Price $63.74 Est. Cost/Share $41.07 Unrealized @ Report Date +54.3%
LEG LEGGETT & PLATT INC 0.0%
Value $550K Shares 15,901 Share Price $34.59 * Est. Cost/Share $42.47 Unrealized @ Report Date -13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $549K Shares 10,471 Share Price $52.43 * Est. Cost/Share $25.03 Unrealized @ Report Date +156.3%
PRI PRIMERICA INC 0.0%
Value $547K Shares 4,567 Share Price $119.77 * Est. Cost/Share $108.46 Unrealized @ Report Date +16.0%
POST POST HLDGS INC 0.0%
Value $546K Shares 6,625 Share Price $82.42 * Est. Cost/Share $60.47 Unrealized @ Report Date +28.2%
STAA STAAR SURGICAL CO 0.0%
Value $541K Shares 7,622 Share Price $70.98 * Est. Cost/Share $106.87 Unrealized @ Report Date -39.7%
ZD ZIFF DAVIS INC 0.0%
Value $540K Shares 7,251 Share Price $74.47 * Est. Cost/Share $80.46 Unrealized @ Report Date +3.0%
— NATIONAL INSTRS CORP 0.0%
Value $540K Shares 17,299 Share Price $31.22 Est. Cost/Share $37.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $539K Shares 22,150 Share Price $24.33 * Est. Cost/Share $14.70 Unrealized @ Report Date +82.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $537K Shares 4,603 Share Price $116.66 * Est. Cost/Share $77.02 Unrealized @ Report Date +66.9%
— UNITED STATES STL CORP NEW 0.0%
Value $535K Shares 29,878 Share Price $17.91 Est. Cost/Share $9.07 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $535K Shares 29,815 Share Price $17.94 Est. Cost/Share $27.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $532K Shares 13,007 Share Price $40.90 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $525K Shares 4,275 Share Price $122.81 * Est. Cost/Share $148.09 Unrealized @ Report Date -12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $525K Shares 6,522 Share Price $80.50 * Est. Cost/Share $59.96 Unrealized @ Report Date +38.3%
CLH CLEAN HARBORS INC 0.0%
Value $523K Shares 5,971 Share Price $87.59 * Est. Cost/Share $62.86 Unrealized @ Report Date +53.5%
HXL HEXCEL CORP NEW 0.0%
Value $523K Shares 10,006 Share Price $52.27 * Est. Cost/Share $39.63 Unrealized @ Report Date +38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $522K Shares 16,123 Share Price $32.38 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.5%
— ALLETE INC 0.0%
Value $522K Shares 8,875 Share Price $58.82 Est. Cost/Share $59.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $521K Shares 5,538 Share Price $94.08 * Est. Cost/Share $66.51 Unrealized @ Report Date +50.3%
LIVN LIVANOVA PLC 0.0%
Value $520K Shares 8,323 Share Price $62.48 * Est. Cost/Share $61.44 Unrealized @ Report Date +15.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $518K Shares 7,949 Share Price $65.17 * Est. Cost/Share $97.77 Unrealized @ Report Date -39.5%
CUZ COUSINS PPTYS INC 0.0%
Value $517K Shares 17,698 Share Price $29.21 Est. Cost/Share $30.28 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $517K Shares 6,864 Share Price $75.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +142.2%
PLNT PLANET FITNESS INC 0.0%
Value $516K Shares 7,586 Share Price $68.02 * Est. Cost/Share $67.30 Unrealized @ Report Date +9.8%
VYX NCR CORP NEW 0.0%
Value $512K Shares 16,473 Share Price $31.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.7%
RNG RINGCENTRAL INC 0.0%
Value $509K Shares 9,731 Share Price $52.31 * Est. Cost/Share $250.74 Unrealized @ Report Date -69.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $508K Shares 43,492 Share Price $11.68 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $507K Shares 13,518 Share Price $37.51 * Est. Cost/Share $19.95 Unrealized @ Report Date +72.0%
SLM SLM CORP 0.0%
Value $507K Shares 31,830 Share Price $15.93 * Est. Cost/Share $7.91 Unrealized @ Report Date +118.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $506K Shares 55,393 Share Price $9.13 Est. Cost/Share $9.95 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $506K Shares 11,808 Share Price $42.85 * Est. Cost/Share $26.33 Unrealized @ Report Date +50.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $504K Shares 20,274 Share Price $24.86 Est. Cost/Share $18.16 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $502K Shares 10,033 Share Price $50.03 Est. Cost/Share $50.83 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $502K Shares 10,842 Share Price $46.30 * Est. Cost/Share $52.57 Unrealized @ Report Date -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $500K Shares 35,756 Share Price $13.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $496K Shares 8,414 Share Price $58.95 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.9%
CROX CROCS INC 0.0%
Value $496K Shares 10,177 Share Price $48.74 * Est. Cost/Share $95.11 Unrealized @ Report Date -36.2%
CXT CRANE HLDGS CO 0.0%
Value $494K Shares 5,646 Share Price $87.50 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $494K Shares 6,811 Share Price $72.53 * Est. Cost/Share $69.33 Unrealized @ Report Date +11.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $492K Shares 3,376 Share Price $145.73 Est. Cost/Share $107.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $492K Shares 6,859 Share Price $71.73 * Est. Cost/Share $45.44 Unrealized @ Report Date +71.6%
CNX CNX RES CORP 0.0%
Value $492K Shares 29,902 Share Price $16.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +81.4%
THO THOR INDS INC 0.0%
Value $488K Shares 6,530 Share Price $74.73 * Est. Cost/Share $87.29 Unrealized @ Report Date -17.9%
— NORDSTROM INC 0.0%
Value $488K Shares 23,096 Share Price $21.13 Est. Cost/Share $23.81 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $485K Shares 6,143 Share Price $78.95 * Est. Cost/Share $111.64 Unrealized @ Report Date -24.7%
AN AUTONATION INC 0.0%
Value $482K Shares 4,312 Share Price $111.78 Est. Cost/Share $55.47 Unrealized @ Report Date +104.4%
— STERICYCLE INC 0.0%
Value $481K Shares 10,964 Share Price $43.87 Est. Cost/Share $57.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $479K Shares 6,268 Share Price $76.42 * Est. Cost/Share $74.04 Unrealized @ Report Date +18.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $479K Shares 11,243 Share Price $42.60 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $477K Shares 8,725 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $474K Shares 9,218 Share Price $51.42 Est. Cost/Share $174.49 Unrealized @ Report Date -70.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $473K Shares 10,709 Share Price $44.17 Est. Cost/Share $42.73 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $472K Shares 47,081 Share Price $10.03 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $472K Shares 4,551 Share Price $103.71 Est. Cost/Share $80.29 Unrealized @ Report Date +27.9%
BYD BOYD GAMING CORP 0.0%
Value $471K Shares 9,467 Share Price $49.75 * Est. Cost/Share $26.58 Unrealized @ Report Date +109.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $466K Shares 20,806 Share Price $22.40 Est. Cost/Share $29.63 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $465K Shares 43,450 Share Price $10.70 * Est. Cost/Share $12.10 Unrealized @ Report Date +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $464K Shares 36,832 Share Price $12.60 * Est. Cost/Share $11.69 Unrealized @ Report Date +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $461K Shares 17,798 Share Price $25.90 * Est. Cost/Share $30.07 Unrealized @ Report Date -10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $460K Shares 8,509 Share Price $54.06 * Est. Cost/Share $51.79 Unrealized @ Report Date +16.0%
IDEV ISHARES TR 0.0%
Value $459K Shares 8,540 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $459K Shares 5,584 Share Price $82.20 * Est. Cost/Share $158.85 Unrealized @ Report Date -39.0%
— SMARTSHEET INC 0.0%
Value $459K Shares 14,616 Share Price $31.40 Est. Cost/Share $53.62 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $459K Shares 11,370 Share Price $40.37 * Est. Cost/Share $88.40 Unrealized @ Report Date -43.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $458K Shares 5,025 Share Price $91.14 * Est. Cost/Share $56.37 Unrealized @ Report Date +67.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $457K Shares 17,451 Share Price $26.19 Est. Cost/Share $26.04 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $456K Shares 19,400 Share Price $23.51 * Est. Cost/Share $22.93 Unrealized @ Report Date +25.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $455K Shares 5,455 Share Price $83.41 * Est. Cost/Share $73.64 Unrealized @ Report Date +7.7%
AGL AGILON HEALTH INC 0.0%
Value $453K Shares 20,731 Share Price $21.85 * Est. Cost/Share $23.77 Unrealized @ Report Date -14.9%
— ENVESTNET INC 0.0%
Value $453K Shares 8,584 Share Price $52.77 Est. Cost/Share $74.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $452K Shares 2,751 Share Price $164.30 * Est. Cost/Share $196.48 Unrealized @ Report Date -2.0%
XBI SPDR SER TR 0.0%
Value $452K Shares 6,090 Share Price $74.22 Est. Cost/Share $111.41 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $451K Shares 15,202 Share Price $29.67 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value $451K Shares 11,532 Share Price $39.11 * Est. Cost/Share $25.96 Unrealized @ Report Date +39.4%
EVR EVERCORE INC 0.0%
Value $446K Shares 4,768 Share Price $93.54 * Est. Cost/Share $61.99 Unrealized @ Report Date +60.6%
FHI FEDERATED HERMES INC 0.0%
Value $446K Shares 14,028 Share Price $31.79 * Est. Cost/Share $19.81 Unrealized @ Report Date +37.5%
FLS FLOWSERVE CORP 0.0%
Value $445K Shares 15,558 Share Price $28.60 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.5%
XSW SPDR SER TR 0.0%
Value $445K Shares 4,007 Share Price $111.06 Est. Cost/Share $111.51 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $443K Shares 20,733 Share Price $21.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.3%
ERIE ERIE INDTY CO 0.0%
Value $442K Shares 2,301 Share Price $192.09 * Est. Cost/Share $168.44 Unrealized @ Report Date -2.6%
MRCY MERCURY SYS INC 0.0%
Value $441K Shares 6,858 Share Price $64.30 * Est. Cost/Share $79.35 Unrealized @ Report Date -24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $441K Shares 17,423 Share Price $25.31 * Est. Cost/Share $23.11 Unrealized @ Report Date +20.1%
BCO BRINKS CO 0.0%
Value $440K Shares 7,240 Share Price $60.77 * Est. Cost/Share $51.94 Unrealized @ Report Date +11.0%
FNB F N B CORP 0.0%
Value $439K Shares 40,430 Share Price $10.86 * Est. Cost/Share $7.02 Unrealized @ Report Date +46.3%
— R1 RCM INC 0.0%
Value $438K Shares 20,889 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $438K Shares 7,192 Share Price $60.90 * Est. Cost/Share $52.66 Unrealized @ Report Date +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value $435K Shares 6,921 Share Price $62.85 Est. Cost/Share $49.47 Unrealized @ Report Date +25.6%
— UMPQUA HLDGS CORP 0.0%
Value $434K Shares 25,882 Share Price $16.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $434K Shares 14,662 Share Price $29.60 * Est. Cost/Share $25.24 Unrealized @ Report Date +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value $432K Shares 17,369 Share Price $24.87 Est. Cost/Share $25.05 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $431K Shares 17,910 Share Price $24.06 * Est. Cost/Share $42.11 Unrealized @ Report Date -36.3%
TXG 10X GENOMICS INC 0.0%
Value $431K Shares 9,521 Share Price $45.27 * Est. Cost/Share $120.30 Unrealized @ Report Date -56.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $428K Shares 18,333 Share Price $23.35 * Est. Cost/Share $20.01 Unrealized @ Report Date +32.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $427K Shares 7,260 Share Price $58.82 * Est. Cost/Share $75.89 Unrealized @ Report Date -33.4%
— HANESBRANDS INC 0.0%
Value $427K Shares 41,542 Share Price $10.28 Est. Cost/Share $16.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $427K Shares 12,495 Share Price $34.17 Est. Cost/Share $37.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $427K Shares 6,016 Share Price $70.98 * Est. Cost/Share $45.07 Unrealized @ Report Date +62.8%
DY DYCOM INDS INC 0.0%
Value $426K Shares 4,575 Share Price $93.11 * Est. Cost/Share $61.05 Unrealized @ Report Date +46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $426K Shares 23,311 Share Price $18.27 * Est. Cost/Share $13.58 Unrealized @ Report Date +28.4%
TKR TIMKEN CO 0.0%
Value $422K Shares 7,958 Share Price $53.03 * Est. Cost/Share $46.53 Unrealized @ Report Date +25.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $421K Shares 6,062 Share Price $69.45 Est. Cost/Share $72.33 Unrealized @ Report Date -5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $420K Shares 9,083 Share Price $46.24 * Est. Cost/Share $46.04 Unrealized @ Report Date -5.4%
SHC SOTERA HEALTH CO 0.0%
Value $419K Shares 21,394 Share Price $19.58 * Est. Cost/Share $22.81 Unrealized @ Report Date -8.2%
MSM MSC INDL DIRECT INC 0.0%
Value $419K Shares 5,581 Share Price $75.08 * Est. Cost/Share $68.93 Unrealized @ Report Date +19.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $417K Shares 10,082 Share Price $41.36 * Est. Cost/Share $35.13 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $417K Shares 22,938 Share Price $18.18 * Est. Cost/Share $42.15 Unrealized @ Report Date -50.4%
BLKB BLACKBAUD INC 0.0%
Value $415K Shares 7,141 Share Price $58.12 Est. Cost/Share $60.37 Unrealized @ Report Date -3.8%
EPR EPR PPTYS 0.0%
Value $415K Shares 8,836 Share Price $46.97 Est. Cost/Share $35.44 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $414K Shares 7,862 Share Price $52.66 Est. Cost/Share $40.76 Unrealized @ Report Date +31.6%
INVH INVITATION HOMES INC 0.0%
Value $410K Shares 11,537 Share Price $35.54 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 3,052 Share Price $134.34 Est. Cost/Share $134.34 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $409K Shares 13,493 Share Price $30.31 Est. Cost/Share $24.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $408K Shares 3,877 Share Price $105.24 Est. Cost/Share $201.64 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $407K Shares 5,989 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $405K Shares 3,408 Share Price $118.84 * Est. Cost/Share $168.39 Unrealized @ Report Date -20.3%
NGVT INGEVITY CORP 0.0%
Value $404K Shares 6,406 Share Price $63.07 * Est. Cost/Share $56.88 Unrealized @ Report Date +14.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $400K Shares 62,938 Share Price $6.36 Est. Cost/Share $8.27 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $399K Shares 2,446 Share Price $163.12 * Est. Cost/Share $256.17 Unrealized @ Report Date -26.2%
LYFT LYFT INC 0.0%
Value $398K Shares 29,936 Share Price $13.30 * Est. Cost/Share $56.93 Unrealized @ Report Date -59.0%
— NUVASIVE INC 0.0%
Value $396K Shares 8,064 Share Price $49.11 Est. Cost/Share $58.80 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $395K Shares 4,197 Share Price $94.11 * Est. Cost/Share $136.00 Unrealized @ Report Date -27.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $393K Shares 14,043 Share Price $27.99 * Est. Cost/Share $58.44 Unrealized @ Report Date -25.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $392K Shares 3,046 Share Price $128.69 * Est. Cost/Share $156.79 Unrealized @ Report Date -12.7%
CALY CALLAWAY GOLF CO 0.0%
Value $392K Shares 19,202 Share Price $20.41 * Est. Cost/Share $31.03 Unrealized @ Report Date -30.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $387K Shares 6,092 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $385K Shares 6,446 Share Price $59.73 * Est. Cost/Share $98.88 Unrealized @ Report Date -37.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $381K Shares 9,710 Share Price $39.24 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $380K Shares 6,443 Share Price $58.98 * Est. Cost/Share $65.92 Unrealized @ Report Date -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $379K Shares 9,867 Share Price $38.41 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.8%
— SWITCH INC 0.0%
Value $378K Shares 11,275 Share Price $33.53 Est. Cost/Share $21.24 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $374K Shares 27,560 Share Price $13.57 Est. Cost/Share $11.28 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $374K Shares 5,382 Share Price $69.49 * Est. Cost/Share $73.54 Unrealized @ Report Date +3.4%
KBH KB HOME 0.0%
Value $373K Shares 13,109 Share Price $28.45 * Est. Cost/Share $30.30 Unrealized @ Report Date -0.9%
MP MP MATERIALS CORP 0.0%
Value $372K Shares 11,588 Share Price $32.10 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.5%
— PACWEST BANCORP DEL 0.0%
Value $371K Shares 13,932 Share Price $26.63 Est. Cost/Share $21.86 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $368K Shares 6,908 Share Price $53.27 Est. Cost/Share $40.65 Unrealized @ Report Date +30.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $366K Shares 20,564 Share Price $17.80 Est. Cost/Share $16.33 Unrealized @ Report Date +7.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $365K Shares 12,838 Share Price $28.43 * Est. Cost/Share $40.75 Unrealized @ Report Date -22.3%
OKTA OKTA INC 0.0%
Value $365K Shares 4,033 Share Price $90.50 * Est. Cost/Share $182.92 Unrealized @ Report Date -41.0%
WING WINGSTOP INC 0.0%
Value $364K Shares 4,881 Share Price $74.57 * Est. Cost/Share $142.67 Unrealized @ Report Date -39.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $364K Shares 9,435 Share Price $38.58 * Est. Cost/Share $42.66 Unrealized @ Report Date -7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $363K Shares 8,854 Share Price $41.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +61.1%
SUI SUN CMNTYS INC 0.0%
Value $362K Shares 2,269 Share Price $159.54 Est. Cost/Share $166.88 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $360K Shares 3,823 Share Price $94.17 Est. Cost/Share $90.07 Unrealized @ Report Date +3.4%
FULT FULTON FINL CORP PA 0.0%
Value $358K Shares 24,747 Share Price $14.47 * Est. Cost/Share $10.30 Unrealized @ Report Date +28.2%
BOH BANK HAWAII CORP 0.0%
Value $357K Shares 4,795 Share Price $74.45 * Est. Cost/Share $51.80 Unrealized @ Report Date +25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $355K Shares 7,132 Share Price $49.78 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $352K Shares 38,889 Share Price $9.05 * Est. Cost/Share $3.89 Unrealized @ Report Date +106.1%
SLG SL GREEN RLTY CORP 0.0%
Value $351K Shares 7,596 Share Price $46.21 Est. Cost/Share $78.81 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $348K Shares 26,865 Share Price $12.95 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $347K Shares 7,241 Share Price $47.92 * Est. Cost/Share $67.32 Unrealized @ Report Date -25.6%
S SENTINELONE INC 0.0%
Value $347K Shares 14,869 Share Price $23.34 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $347K Shares 530 Share Price $654.72 Est. Cost/Share $643.52 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $343K Shares 1,576 Share Price $217.64 Est. Cost/Share $217.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $342K Shares 603 Share Price $567.16 Est. Cost/Share $487.13 Unrealized @ Report Date +17.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $341K Shares 11,635 Share Price $29.31 Est. Cost/Share $36.54 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $338K Shares 14,556 Share Price $23.22 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $338K Shares 3,160 Share Price $106.96 * Est. Cost/Share $104.47 Unrealized @ Report Date +14.7%
NTRA NATERA INC 0.0%
Value $338K Shares 9,543 Share Price $35.42 * Est. Cost/Share $98.68 Unrealized @ Report Date -62.5%
CRI CARTERS INC 0.0%
Value $338K Shares 4,796 Share Price $70.48 * Est. Cost/Share $68.25 Unrealized @ Report Date +0.1%
— ALTERYX INC 0.0%
Value $337K Shares 6,966 Share Price $48.38 Est. Cost/Share $142.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $337K Shares 7,788 Share Price $43.27 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $336K Shares 20,278 Share Price $16.57 Est. Cost/Share $16.62 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $332K Shares 8,291 Share Price $40.04 * Est. Cost/Share $31.93 Unrealized @ Report Date +16.1%
— FOOT LOCKER INC 0.0%
Value $328K Shares 12,976 Share Price $25.28 Est. Cost/Share $30.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $328K Shares 5,010 Share Price $65.47 * Est. Cost/Share $276.92 Unrealized @ Report Date -73.6%
COTY COTY INC 0.0%
Value $327K Shares 40,861 Share Price $8.00 * Est. Cost/Share $5.38 Unrealized @ Report Date +39.5%
PGNY PROGYNY INC 0.0%
Value $325K Shares 11,193 Share Price $29.04 * Est. Cost/Share $53.94 Unrealized @ Report Date -33.6%
RBC RBC BEARINGS INC 0.0%
Value $324K Shares 1,751 Share Price $185.04 * Est. Cost/Share $195.06 Unrealized @ Report Date -9.0%
CNO CNO FINL GROUP INC 0.0%
Value $324K Shares 17,919 Share Price $18.08 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.8%
— COUPA SOFTWARE INC 0.0%
Value $321K Shares 5,624 Share Price $57.08 Est. Cost/Share $267.35 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $321K Shares 6,715 Share Price $47.80 * Est. Cost/Share $37.21 Unrealized @ Report Date +20.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $319K Shares 38,156 Share Price $8.36 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.3%
— SOUTHSTATE CORPORATION 0.0%
Value $314K Shares 4,071 Share Price $77.13 Est. Cost/Share $81.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $313K Shares 5,109 Share Price $61.26 * Est. Cost/Share $53.76 Unrealized @ Report Date +16.4%
MLKN MILLERKNOLL INC 0.0%
Value $313K Shares 11,924 Share Price $26.25 Est. Cost/Share $28.17 Unrealized @ Report Date -5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $312K Shares 13,161 Share Price $23.71 * Est. Cost/Share $31.05 Unrealized @ Report Date -8.3%
ENOV ENOVIS CORPORATION 0.0%
Value $310K Shares 5,645 Share Price $54.92 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $310K Shares 13,117 Share Price $23.63 Est. Cost/Share $29.34 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $308K Shares 2,709 Share Price $113.70 Est. Cost/Share $137.29 Unrealized @ Report Date -16.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $307K Shares 22,395 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $304K Shares 10,133 Share Price $30.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.0%
— NEW RELIC INC 0.0%
Value $301K Shares 6,004 Share Price $50.13 Est. Cost/Share $68.40 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $301K Shares 9,763 Share Price $30.83 Est. Cost/Share $37.40 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $301K Shares 21,428 Share Price $14.05 Est. Cost/Share $13.65 Unrealized @ Report Date +2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $300K Shares 3,599 Share Price $83.36 * Est. Cost/Share $95.40 Unrealized @ Report Date -7.4%
KMT KENNAMETAL INC 0.0%
Value $299K Shares 12,850 Share Price $23.27 Est. Cost/Share $25.14 Unrealized @ Report Date -7.2%
NAVI NAVIENT CORPORATION 0.0%
Value $298K Shares 21,271 Share Price $14.01 * Est. Cost/Share $10.19 Unrealized @ Report Date +52.7%
INSP INSPIRE MED SYS INC 0.0%
Value $297K Shares 1,627 Share Price $182.54 * Est. Cost/Share $198.46 Unrealized @ Report Date +0.5%
WPC WP CAREY INC 0.0%
Value $296K Shares 3,576 Share Price $82.77 Est. Cost/Share $82.77 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $296K Shares 8,672 Share Price $34.13 * Est. Cost/Share $54.07 Unrealized @ Report Date -31.3%
TEX TEREX CORP NEW 0.0%
Value $295K Shares 10,776 Share Price $27.38 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.3%
SABR SABRE CORP 0.0%
Value $292K Shares 50,152 Share Price $5.82 * Est. Cost/Share $10.82 Unrealized @ Report Date -22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $292K Shares 6,955 Share Price $41.98 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.6%
PCG PG&E CORP 0.0%
Value $291K Shares 29,150 Share Price $9.98 * Est. Cost/Share $11.07 Unrealized @ Report Date +5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $291K Shares 10,248 Share Price $28.40 * Est. Cost/Share $32.81 Unrealized @ Report Date -21.9%
ADC AGREE RLTY CORP 0.0%
Value $290K Shares 4,017 Share Price $72.19 Est. Cost/Share $70.90 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $289K Shares 33,139 Share Price $8.72 Est. Cost/Share $14.02 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $289K Shares 4,039 Share Price $71.55 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $288K Shares 3,472 Share Price $82.95 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $286K Shares 7,730 Share Price $37.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +14.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $284K Shares 13,095 Share Price $21.69 Est. Cost/Share $35.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $283K Shares 5,135 Share Price $55.11 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.7%
— BLACK KNIGHT INC 0.0%
Value $283K Shares 4,322 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $283K Shares 6,224 Share Price $45.47 * Est. Cost/Share $80.65 Unrealized @ Report Date -39.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $282K Shares 4,935 Share Price $57.14 Est. Cost/Share $60.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $281K Shares 1,907 Share Price $147.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 18,389 Share Price $14.85 * Est. Cost/Share $22.30 Unrealized @ Report Date -20.5%
VSAT VIASAT INC 0.0%
Value $271K Shares 8,862 Share Price $30.58 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.0%
TENB TENABLE HLDGS INC 0.0%
Value $270K Shares 5,944 Share Price $45.42 * Est. Cost/Share $51.69 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $269K Shares 15,867 Share Price $16.95 * Est. Cost/Share $19.51 Unrealized @ Report Date -8.1%
ALKS ALKERMES PLC 0.0%
Value $269K Shares 9,026 Share Price $29.80 * Est. Cost/Share $25.29 Unrealized @ Report Date +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $269K Shares 24,094 Share Price $11.16 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $268K Shares 7,436 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $267K Shares 1,017 Share Price $262.54 Est. Cost/Share $246.07 Unrealized @ Report Date +8.1%
CVNA CARVANA CO 0.0%
Value $267K Shares 11,830 Share Price $22.57 * Est. Cost/Share $133.48 Unrealized @ Report Date -60.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $267K Shares 2,437 Share Price $109.56 * Est. Cost/Share $87.70 Unrealized @ Report Date +12.9%
W WAYFAIR INC 0.0%
Value $267K Shares 6,123 Share Price $43.61 * Est. Cost/Share $145.81 Unrealized @ Report Date -51.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $266K Shares 8,179 Share Price $32.52 Est. Cost/Share $33.68 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $265K Shares 3,192 Share Price $83.02 * Est. Cost/Share $81.13 Unrealized @ Report Date +18.1%
— VONAGE HLDGS CORP 0.0%
Value $262K Shares 13,915 Share Price $18.83 Est. Cost/Share $15.24 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $259K Shares 3,454 Share Price $74.99 * Est. Cost/Share $95.47 Unrealized @ Report Date -14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $259K Shares 6,585 Share Price $39.33 * Est. Cost/Share $90.87 Unrealized @ Report Date -41.2%
EXPO EXPONENT INC 0.0%
Value $258K Shares 2,825 Share Price $91.33 Est. Cost/Share $89.18 Unrealized @ Report Date +0.9%
— BUNGE LIMITED 0.0%
Value $257K Shares 2,836 Share Price $90.62 Est. Cost/Share $90.62 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $256K Shares 9,242 Share Price $27.70 Est. Cost/Share $31.04 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $255K Shares 4,083 Share Price $62.45 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.8%
— HUDSON PAC PPTYS INC 0.0%
Value $254K Shares 17,097 Share Price $14.86 Est. Cost/Share $24.75 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $252K Shares 3,815 Share Price $66.06 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $251K Shares 8,044 Share Price $31.20 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $247K Shares 16,240 Share Price $15.21 Est. Cost/Share $25.39 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $247K Shares 4,250 Share Price $58.12 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $241K Shares 5,589 Share Price $43.12 * Est. Cost/Share $35.93 Unrealized @ Report Date +29.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $239K Shares 2,482 Share Price $96.29 Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $239K Shares 5,472 Share Price $43.68 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $238K Shares 3,016 Share Price $78.91 * Est. Cost/Share $75.95 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.0%
Value $238K Shares 790 Share Price $301.27 Est. Cost/Share $359.33 Unrealized @ Report Date -16.6%
BF/A BROWN FORMAN CORP 0.0%
Value $238K Shares 3,518 Share Price $67.65 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $238K Shares 2,815 Share Price $84.55 * Est. Cost/Share $124.03 Unrealized @ Report Date -19.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233K Shares 1,377 Share Price $169.21 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $233K Shares 4,866 Share Price $47.88 * Est. Cost/Share $46.37 Unrealized @ Report Date -35.5%
NOVT NOVANTA INC 0.0%
Value $233K Shares 1,922 Share Price $121.23 * Est. Cost/Share $133.45 Unrealized @ Report Date -5.8%
SM SM ENERGY CO 0.0%
Value $230K Shares 6,739 Share Price $34.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +11.7%
TRIP TRIPADVISOR INC 0.0%
Value $228K Shares 12,811 Share Price $17.80 * Est. Cost/Share $31.33 Unrealized @ Report Date -24.3%
— SOUTH JERSEY INDS INC 0.0%
Value $228K Shares 6,664 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $227K Shares 3,333 Share Price $68.11 * Est. Cost/Share $82.87 Unrealized @ Report Date -9.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $226K Shares 5,313 Share Price $42.54 Est. Cost/Share $61.24 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $224K Shares 1,726 Share Price $129.78 * Est. Cost/Share $125.01 Unrealized @ Report Date -2.1%
TRNO TERRENO RLTY CORP 0.0%
Value $224K Shares 4,020 Share Price $55.72 Est. Cost/Share $64.52 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $223K Shares 3,340 Share Price $66.77 * Est. Cost/Share $84.51 Unrealized @ Report Date -2.2%
— CONTINENTAL RES INC 0.0%
Value $223K Shares 3,414 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $223K Shares 1,969 Share Price $113.26 Est. Cost/Share $121.90 Unrealized @ Report Date -7.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $222K Shares 2,917 Share Price $76.11 Est. Cost/Share $78.72 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $221K Shares 4,885 Share Price $45.24 Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $219K Shares 2,773 Share Price $78.98 Est. Cost/Share $67.92 Unrealized @ Report Date +15.1%
WOR WORTHINGTON INDS INC 0.0%
Value $219K Shares 4,967 Share Price $44.09 * Est. Cost/Share $33.81 Unrealized @ Report Date -14.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $217K Shares 5,491 Share Price $39.52 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $216K Shares 2,938 Share Price $73.52 * Est. Cost/Share $77.34 Unrealized @ Report Date +2.4%
DOCS DOXIMITY INC 0.0%
Value $213K Shares 6,107 Share Price $34.88 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $212K Shares 15,053 Share Price $14.08 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $211K Shares 4,030 Share Price $52.36 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $210K Shares 14,355 Share Price $14.63 * Est. Cost/Share $23.37 Unrealized @ Report Date -10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $209K Shares 4,040 Share Price $51.73 Est. Cost/Share $73.51 Unrealized @ Report Date -30.9%
KD KYNDRYL HLDGS INC 0.0%
Value $208K Shares 21,257 Share Price $9.79 * Est. Cost/Share $21.07 Unrealized @ Report Date -44.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $207K Shares 6,189 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $206K Shares 6,234 Share Price $33.04 * Est. Cost/Share $82.90 Unrealized @ Report Date -43.1%
ALLY ALLY FINL INC 0.0%
Value $205K Shares 6,117 Share Price $33.51 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $205K Shares 24,879 Share Price $8.24 * Est. Cost/Share $18.97 Unrealized @ Report Date -48.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $204K Shares 5,748 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $204K Shares 9,233 Share Price $22.09 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $203K Shares 1,845 Share Price $110.03 * Est. Cost/Share $134.49 Unrealized @ Report Date +8.2%
— SUNPOWER CORP 0.0%
Value $203K Shares 12,841 Share Price $15.81 Est. Cost/Share $20.59 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $201K Shares 2,535 Share Price $79.29 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $201K Shares 9,347 Share Price $21.50 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $200K Shares 8,817 Share Price $22.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $198K Shares 10,088 Share Price $19.63 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.3%
UA UNDER ARMOUR INC 0.0%
Value $189K Shares 24,965 Share Price $7.57 * Est. Cost/Share $16.71 Unrealized @ Report Date -32.7%
MQ MARQETA INC 0.0%
Value $189K Shares 23,333 Share Price $8.10 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $187K Shares 22,495 Share Price $8.31 * Est. Cost/Share $17.84 Unrealized @ Report Date -31.2%
PATH UIPATH INC 0.0%
Value $183K Shares 10,044 Share Price $18.22 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $183K Shares 11,629 Share Price $15.74 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $182K Shares 13,804 Share Price $13.18 * Est. Cost/Share $16.58 Unrealized @ Report Date -13.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $177K Shares 29,952 Share Price $5.91 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $176K Shares 28,167 Share Price $6.25 Est. Cost/Share $5.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $171K Shares 11,662 Share Price $14.66 Est. Cost/Share $15.15 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $168K Shares 11,207 Share Price $14.99 * Est. Cost/Share $14.84 Unrealized @ Report Date -20.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $165K Shares 15,332 Share Price $10.76 Est. Cost/Share $11.91 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $160K Shares 14,903 Share Price $10.74 * Est. Cost/Share $9.53 Unrealized @ Report Date -13.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $156K Shares 31,965 Share Price $4.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $155K Shares 12,020 Share Price $12.90 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $152K Shares 24,483 Share Price $6.21 * Est. Cost/Share $3.66 Unrealized @ Report Date +97.1%
— SITE CTRS CORP 0.0%
Value $141K Shares 10,503 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $141K Shares 10,653 Share Price $13.24 * Est. Cost/Share $25.86 Unrealized @ Report Date -39.8%
ALIT ALIGHT INC 0.0%
Value $124K Shares 18,327 Share Price $6.77 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $121K Shares 12,854 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $118K Shares 11,119 Share Price $10.61 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $116K Shares 11,656 Share Price $9.95 Est. Cost/Share $12.13 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $115K Shares 14,980 Share Price $7.68 Est. Cost/Share $46.97 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $114K Shares 12,935 Share Price $8.81 Est. Cost/Share $14.24 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $113K Shares 28,746 Share Price $3.93 * Est. Cost/Share $7.07 Unrealized @ Report Date -27.8%
— MULTIPLAN CORPORATION 0.0%
Value $112K Shares 20,394 Share Price $5.49 Est. Cost/Share $6.98 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 10,074 Share Price $10.62 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $100K Shares 21,174 Share Price $4.72 * Est. Cost/Share $14.56 Unrealized @ Report Date -53.2%
GNW GENWORTH FINL INC 0.0%
Value $97,000 Shares 27,589 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date +17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $94,000 Shares 11,396 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $93,000 Shares 18,758 Share Price $4.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $89,000 Shares 10,866 Share Price $8.19 * Est. Cost/Share $16.77 Unrealized @ Report Date -32.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $84,000 Shares 10,176 Share Price $8.25 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $84,000 Shares 10,798 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $83,000 Shares 13,512 Share Price $6.14 Est. Cost/Share $6.52 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $82,000 Shares 27,548 Share Price $2.98 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $80,000 Shares 33,440 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $77,000 Shares 10,904 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,942 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,000 Shares 14,412 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $75,000 Shares 15,785 Share Price $4.75 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $75,000 Shares 19,952 Share Price $3.76 Est. Cost/Share $7.85 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $74,000 Shares 12,328 Share Price $6.00 Est. Cost/Share $42.43 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $73,000 Shares 10,093 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $68,000 Shares 11,043 Share Price $6.16 * Est. Cost/Share $18.31 Unrealized @ Report Date -61.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $67,000 Shares 11,256 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $67,000 Shares 13,609 Share Price $4.92 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $62,000 Shares 12,830 Share Price $4.83 * Est. Cost/Share $9.04 Unrealized @ Report Date -30.9%
— BGC PARTNERS INC 0.0%
Value $58,000 Shares 17,299 Share Price $3.35 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $57,000 Shares 20,593 Share Price $2.77 Est. Cost/Share $4.24 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $55,000 Shares 10,268 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $55,000 Shares 21,756 Share Price $2.53 * Est. Cost/Share $3.82 Unrealized @ Report Date -23.8%
— PROTERRA INC 0.0%
Value $55,000 Shares 11,834 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,000 Shares 12,210 Share Price $4.42 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $54,000 Shares 18,869 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $53,000 Shares 12,314 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $52,000 Shares 13,552 Share Price $3.84 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.3%
— IMMUNOGEN INC 0.0%
Value $52,000 Shares 11,594 Share Price $4.49 Est. Cost/Share $4.76 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $51,000 Shares 14,237 Share Price $3.58 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $49,000 Shares 30,585 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $47,000 Shares 15,171 Share Price $3.10 * Est. Cost/Share $3.30 Unrealized @ Report Date +26.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $46,000 Shares 10,129 Share Price $4.54 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $46,000 Shares 11,616 Share Price $3.96 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $45,000 Shares 36,780 Share Price $1.22 Est. Cost/Share $1.65 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $45,000 Shares 14,913 Share Price $3.02 * Est. Cost/Share $8.58 Unrealized @ Report Date -54.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $44,000 Shares 20,562 Share Price $2.14 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $43,000 Shares 11,881 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $43,000 Shares 11,457 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $41,000 Shares 20,288 Share Price $2.02 * Est. Cost/Share $6.00 Unrealized @ Report Date -71.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $40,000 Shares 11,318 Share Price $3.53 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— PAYSAFE LIMITED 0.0%
Value $36,000 Shares 18,276 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $31,000 Shares 14,111 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $30,000 Shares 19,474 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date -2.1%
— INVITAE CORP 0.0%
Value $30,000 Shares 12,266 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $28,000 Shares 14,427 Share Price $1.94 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $26,000 Shares 24,843 Share Price $1.05 Est. Cost/Share $3.34 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $26,000 Shares 11,526 Share Price $2.26 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $25,000 Shares 10,791 Share Price $2.32 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $23,000 Shares 12,845 Share Price $1.79 Est. Cost/Share $3.87 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $22,000 Shares 15,777 Share Price $1.39 Est. Cost/Share $6.47 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $22,000 Shares 10,314 Share Price $2.13 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21,000 Shares 19,769 Share Price $1.06 * Est. Cost/Share $2.36 Unrealized @ Report Date -11.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 11,866 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $20,000 Shares 10,082 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $20,000 Shares 16,431 Share Price $1.22 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $19,000 Shares 10,333 Share Price $1.84 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $19,000 Shares 10,534 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $18,000 Shares 11,780 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $12,000 Shares 13,813 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $12,000 Shares 11,444 Share Price $1.05 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $10,000 Shares 10,470 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,552 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $8,000 Shares 10,353 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6,000 Shares 12,613 Share Price $0.48 Est. Cost/Share $4.13 Unrealized @ Report Date —