EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $2.673B (100.0% shares, 0.0% debt)

Holdings (1,036)

XLY SELECT SECTOR SPDR TR 5.1%
Value $136M Shares 809,139 Share Price $168.07 * Est. Cost/Share $77.55 Unrealized @ Report Date +8.4%
LQD ISHARES TR 4.1%
Value $110M Shares 844,086 Share Price $130.05 Est. Cost/Share $135.98 Unrealized @ Report Date -4.4%
HYG ISHARES TR 4.0%
Value $107M Shares 1,228,202 Share Price $87.18 Est. Cost/Share $85.47 Unrealized @ Report Date +2.0%
VOE VANGUARD INDEX FDS 3.9%
Value $103M Shares 763,203 Share Price $134.87 Est. Cost/Share $113.94 Unrealized @ Report Date +18.4%
TLT ISHARES TR 3.8%
Value $101M Shares 747,583 Share Price $135.45 Est. Cost/Share $157.86 Unrealized @ Report Date -14.2%
XLI SELECT SECTOR SPDR TR 3.8%
Value $100M Shares 1,019,322 Share Price $98.45 Est. Cost/Share $85.14 Unrealized @ Report Date +15.6%
PFF ISHARES TR 3.7%
Value $98.93M Shares 2,576,293 Share Price $38.40 Est. Cost/Share $37.39 Unrealized @ Report Date +2.7%
IYR ISHARES TR 3.7%
Value $98.65M Shares 1,073,003 Share Price $91.94 Est. Cost/Share $83.79 Unrealized @ Report Date +9.7%
QQQ INVESCO QQQ TR 3.5%
Value $92.57M Shares 290,071 Share Price $319.13 Est. Cost/Share $277.04 Unrealized @ Report Date +15.2%
XLK SELECT SECTOR SPDR TR 2.5%
Value $67.21M Shares 506,081 Share Price $132.81 * Est. Cost/Share $61.23 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 2.5%
Value $65.95M Shares 564,899 Share Price $116.74 Est. Cost/Share $108.62 Unrealized @ Report Date +7.5%
SDY SPDR SER TR 1.5%
Value $40.03M Shares 339,166 Share Price $118.03 Est. Cost/Share $101.18 Unrealized @ Report Date +16.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value $37.17M Shares 580,496 Share Price $64.04 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 1.4%
Value $36.31M Shares 531,542 Share Price $68.31 Est. Cost/Share $66.08 Unrealized @ Report Date +3.4%
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value $34.8M Shares 1,842,959 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date -0.4%
IWS ISHARES TR 1.3%
Value $33.7M Shares 308,320 Share Price $109.30 Est. Cost/Share $92.66 Unrealized @ Report Date +18.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value $30.43M Shares 76,780 Share Price $396.33 Est. Cost/Share $335.72 Unrealized @ Report Date +18.1%
VUG VANGUARD INDEX FDS 1.1%
Value $30.13M Shares 117,207 Share Price $257.04 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.0%
CCJ CAMECO CORP 1.0%
Value $27.76M Shares 1,671,433 Share Price $16.61 Est. Cost/Share $13.79 Unrealized @ Report Date +18.9%
— DRAFTKINGS INC 0.9%
Value $23.19M Shares 378,124 Share Price $61.33 Est. Cost/Share $48.50 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.8%
Value $21.48M Shares 204,874 Share Price $104.84 Est. Cost/Share $61.53 Unrealized @ Report Date +70.4%
AMZN AMAZON COM INC 0.7%
Value $17.51M Shares 5,658 Share Price $3094.03 * Est. Cost/Share $134.58 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.6%
Value $15.93M Shares 311,420 Share Price $51.16 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.8%
LOW LOWES COS INC 0.6%
Value $15.65M Shares 82,300 Share Price $190.18 * Est. Cost/Share $131.80 Unrealized @ Report Date +32.1%
CHDN CHURCHILL DOWNS INC 0.6%
Value $14.85M Shares 65,288 Share Price $227.42 * Est. Cost/Share $84.88 Unrealized @ Report Date +31.8%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $14.8M Shares 169,208 Share Price $87.45 Est. Cost/Share $67.99 Unrealized @ Report Date +28.6%
TGT TARGET CORP 0.6%
Value $14.74M Shares 74,433 Share Price $198.07 * Est. Cost/Share $119.05 Unrealized @ Report Date +45.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $14.65M Shares 251,970 Share Price $58.15 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $14.05M Shares 158,353 Share Price $88.74 * Est. Cost/Share $56.96 Unrealized @ Report Date +24.0%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value $13.69M Shares 837,680 Share Price $16.34 Est. Cost/Share $17.75 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC 0.5%
Value $12.68M Shares 24,313 Share Price $521.66 * Est. Cost/Share $48.42 Unrealized @ Report Date +7.7%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value $11.68M Shares 303,112 Share Price $38.52 Est. Cost/Share $27.51 Unrealized @ Report Date +40.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $11.52M Shares 303,171 Share Price $37.99 Est. Cost/Share $24.97 Unrealized @ Report Date +52.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $11.44M Shares 85,851 Share Price $133.27 * Est. Cost/Share $93.08 Unrealized @ Report Date +12.8%
— BALLYS CORPORATION 0.4%
Value $11.19M Shares 172,191 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $11.06M Shares 31,386 Share Price $352.48 * Est. Cost/Share $311.01 Unrealized @ Report Date +7.4%
BYD BOYD GAMING CORP 0.4%
Value $11.01M Shares 186,687 Share Price $58.96 * Est. Cost/Share $31.44 Unrealized @ Report Date +79.9%
UEC URANIUM ENERGY CORP 0.4%
Value $10.88M Shares 3,805,257 Share Price $2.86 Est. Cost/Share $1.76 Unrealized @ Report Date +62.6%
— GAN LTD 0.4%
Value $10.82M Shares 594,509 Share Price $18.20 Est. Cost/Share $21.34 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.4%
Value $10.82M Shares 9,924,978 Share Price $1.09 Est. Cost/Share $0.77 Unrealized @ Report Date +41.3%
IWM ISHARES TR 0.4%
Value $10.77M Shares 48,740 Share Price $220.95 Est. Cost/Share $183.04 Unrealized @ Report Date +20.7%
WMT WALMART INC 0.4%
Value $10.3M Shares 75,830 Share Price $135.83 * Est. Cost/Share $38.89 Unrealized @ Report Date +9.2%
MRK MERCK & CO. INC 0.4%
Value $10.14M Shares 131,590 Share Price $77.09 * Est. Cost/Share $63.19 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.4%
Value $10.11M Shares 279,057 Share Price $36.23 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $9.985M Shares 126,671 Share Price $78.83 * Est. Cost/Share $63.30 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.4%
Value $9.928M Shares 153,608 Share Price $64.63 * Est. Cost/Share $54.48 Unrealized @ Report Date -1.0%
— SKILLZ INC 0.4%
Value $9.602M Shares 504,290 Share Price $19.04 Est. Cost/Share $19.83 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $9.511M Shares 71,574 Share Price $132.88 * Est. Cost/Share $105.32 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.4%
Value $9.431M Shares 87,147 Share Price $108.22 * Est. Cost/Share $74.17 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 0.4%
Value $9.39M Shares 17,586 Share Price $533.95 * Est. Cost/Share $9.78 Unrealized @ Report Date +36.2%
NXE NEXGEN ENERGY LTD 0.3%
Value $9.225M Shares 2,541,318 Share Price $3.63 Est. Cost/Share $2.83 Unrealized @ Report Date +28.3%
UUUU ENERGY FUELS INC 0.3%
Value $9.18M Shares 1,616,163 Share Price $5.68 Est. Cost/Share $3.44 Unrealized @ Report Date +64.9%
— GOLDEN NUGGET ONLINE GAMIN 0.3%
Value $8.803M Shares 652,066 Share Price $13.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $8.695M Shares 46,542 Share Price $186.82 * Est. Cost/Share $142.32 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.3%
Value $8.555M Shares 64,524 Share Price $132.59 * Est. Cost/Share $102.76 Unrealized @ Report Date +16.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $8.084M Shares 503,687 Share Price $16.05 * Est. Cost/Share $8.24 Unrealized @ Report Date +37.8%
DHR DANAHER CORPORATION 0.3%
Value $7.877M Shares 34,997 Share Price $225.08 * Est. Cost/Share $187.44 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.842M Shares 17,183 Share Price $456.38 Est. Cost/Share $443.04 Unrealized @ Report Date +1.7%
— DMY TECHNOLOGY GROUP INC II 0.3%
Value $7.612M Shares 517,467 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $7.336M Shares 155,123 Share Price $47.29 * Est. Cost/Share $33.32 Unrealized @ Report Date +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.277M Shares 115,265 Share Price $63.13 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.152M Shares 27,995 Share Price $255.47 Est. Cost/Share $222.33 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.3%
Value $7.087M Shares 61,682 Share Price $114.90 * Est. Cost/Share $89.14 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.3%
Value $6.9M Shares 107,806 Share Price $64.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +11.8%
CSCO CISCO SYS INC 0.2%
Value $6.298M Shares 121,793 Share Price $51.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
O REALTY INCOME CORP 0.2%
Value $6.285M Shares 98,984 Share Price $63.50 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.9%
WPC WP CAREY INC 0.2%
Value $6.158M Shares 87,028 Share Price $70.76 Est. Cost/Share $72.88 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $6.146M Shares 20,868 Share Price $294.52 Est. Cost/Share $234.09 Unrealized @ Report Date +24.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.039M Shares 64,939 Share Price $92.99 Est. Cost/Share $80.01 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $5.996M Shares 136,058 Share Price $44.07 Est. Cost/Share $44.82 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $5.976M Shares 178,377 Share Price $33.50 Est. Cost/Share $30.81 Unrealized @ Report Date —
— VEREIT INC 0.2%
Value $5.907M Shares 152,943 Share Price $38.62 Est. Cost/Share $38.05 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $5.876M Shares 24,197 Share Price $242.84 Est. Cost/Share $177.82 Unrealized @ Report Date +36.3%
HD HOME DEPOT INC 0.2%
Value $5.859M Shares 19,193 Share Price $305.27 * Est. Cost/Share $208.85 Unrealized @ Report Date +30.2%
AAPL APPLE INC 0.2%
Value $5.722M Shares 46,847 Share Price $122.14 * Est. Cost/Share $97.54 Unrealized @ Report Date +22.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.644M Shares 102,806 Share Price $54.90 Est. Cost/Share $54.83 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.2%
Value $5.532M Shares 166,185 Share Price $33.29 Est. Cost/Share $33.02 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.476M Shares 33,322 Share Price $164.34 * Est. Cost/Share $124.20 Unrealized @ Report Date +15.5%
MMM 3M CO 0.2%
Value $5.472M Shares 28,400 Share Price $192.68 * Est. Cost/Share $114.67 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.2%
Value $5.422M Shares 21,792 Share Price $248.81 * Est. Cost/Share $203.62 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.403M Shares 39,894 Share Price $135.43 * Est. Cost/Share $103.85 Unrealized @ Report Date +15.8%
CVS CVS HEALTH CORP 0.2%
Value $5.362M Shares 71,273 Share Price $75.23 * Est. Cost/Share $53.55 Unrealized @ Report Date +20.3%
BILI BILIBILI INC 0.2%
Value $5.336M Shares 49,843 Share Price $107.06 Est. Cost/Share $64.76 Unrealized @ Report Date +65.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $5.148M Shares 10,829 Share Price $475.39 Est. Cost/Share $407.64 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC 0.2%
Value $5.059M Shares 26,770 Share Price $188.98 * Est. Cost/Share $100.25 Unrealized @ Report Date +64.5%
— DOUYU INTL HLDGS LTD 0.2%
Value $5.049M Shares 485,019 Share Price $10.41 Est. Cost/Share $10.65 Unrealized @ Report Date —
HUYA HUYA INC 0.2%
Value $5.028M Shares 258,123 Share Price $19.48 Est. Cost/Share $21.94 Unrealized @ Report Date -11.2%
PEP PEPSICO INC 0.2%
Value $4.992M Shares 35,292 Share Price $141.45 * Est. Cost/Share $112.29 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.927M Shares 51,037 Share Price $96.54 * Est. Cost/Share $75.66 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.828M Shares 26,591 Share Price $181.57 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC 0.2%
Value $4.827M Shares 20,816 Share Price $231.89 * Est. Cost/Share $187.60 Unrealized @ Report Date +13.0%
FDX FEDEX CORP 0.2%
Value $4.814M Shares 16,948 Share Price $284.05 * Est. Cost/Share $233.64 Unrealized @ Report Date +10.7%
USB US BANCORP DEL 0.2%
Value $4.803M Shares 86,832 Share Price $55.31 * Est. Cost/Share $33.86 Unrealized @ Report Date +32.9%
BAC BK OF AMERICA CORP 0.2%
Value $4.802M Shares 124,127 Share Price $38.69 * Est. Cost/Share $21.43 Unrealized @ Report Date +60.8%
KHC KRAFT HEINZ CO 0.2%
Value $4.791M Shares 119,775 Share Price $40.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +36.9%
SO SOUTHERN CO 0.2%
Value $4.779M Shares 76,886 Share Price $62.16 * Est. Cost/Share $49.54 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.2%
Value $4.751M Shares 35,094 Share Price $135.38 * Est. Cost/Share $122.86 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.676M Shares 27,510 Share Price $169.97 * Est. Cost/Share $131.03 Unrealized @ Report Date +6.2%
DOW DOW INC 0.2%
Value $4.616M Shares 72,187 Share Price $63.95 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.561M Shares 35,846 Share Price $127.24 * Est. Cost/Share $107.90 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.2%
Value $4.193M Shares 10,918 Share Price $384.04 * Est. Cost/Share $357.48 Unrealized @ Report Date +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.186M Shares 23,689 Share Price $176.71 Est. Cost/Share $157.46 Unrealized @ Report Date +12.2%
URG UR-ENERGY INC 0.2%
Value $4.12M Shares 3,745,775 Share Price $1.10 Est. Cost/Share $0.89 Unrealized @ Report Date +23.7%
— ABIOMED INC 0.1%
Value $3.785M Shares 11,874 Share Price $318.76 Est. Cost/Share $290.81 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $3.784M Shares 82,171 Share Price $46.05 Est. Cost/Share $44.82 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $3.729M Shares 16,704 Share Price $223.24 Est. Cost/Share $99.43 Unrealized @ Report Date +124.5%
STAA STAAR SURGICAL CO 0.1%
Value $3.697M Shares 35,071 Share Price $105.41 Est. Cost/Share $73.53 Unrealized @ Report Date +43.3%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.59M Shares 82,275 Share Price $43.63 Est. Cost/Share $37.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $3.559M Shares 51,506 Share Price $69.10 Est. Cost/Share $55.48 Unrealized @ Report Date +24.5%
PEN PENUMBRA INC 0.1%
Value $3.555M Shares 13,139 Share Price $270.57 Est. Cost/Share $213.80 Unrealized @ Report Date +26.6%
NTES NETEASE INC 0.1%
Value $3.398M Shares 32,911 Share Price $103.25 Est. Cost/Share $86.38 Unrealized @ Report Date +19.5%
TBCH TURTLE BEACH CORP 0.1%
Value $3.384M Shares 126,885 Share Price $26.67 Est. Cost/Share $15.37 Unrealized @ Report Date +73.5%
INCY INCYTE CORP 0.1%
Value $3.353M Shares 41,263 Share Price $81.26 Est. Cost/Share $89.88 Unrealized @ Report Date -9.6%
CLLS CELLECTIS S A 0.1%
Value $3.281M Shares 162,343 Share Price $20.21 Est. Cost/Share $22.34 Unrealized @ Report Date -9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.265M Shares 6,900 Share Price $473.19 Est. Cost/Share $514.23 Unrealized @ Report Date -8.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.26M Shares 11,247 Share Price $289.86 Est. Cost/Share $232.16 Unrealized @ Report Date +24.8%
OMCL OMNICELL COM 0.1%
Value $3.247M Shares 24,999 Share Price $129.89 Est. Cost/Share $88.70 Unrealized @ Report Date +46.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $3.217M Shares 82,308 Share Price $39.08 Est. Cost/Share $37.50 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $3.186M Shares 12,209 Share Price $260.96 Est. Cost/Share $241.08 Unrealized @ Report Date +8.2%
STAG STAG INDL INC 0.1%
Value $3.177M Shares 94,529 Share Price $33.61 Est. Cost/Share $30.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.138M Shares 4,247 Share Price $738.87 * Est. Cost/Share $238.04 Unrealized @ Report Date +3.5%
ADC AGREE REALTY CORP 0.1%
Value $3.109M Shares 46,196 Share Price $67.30 Est. Cost/Share $67.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $3.091M Shares 278,214 Share Price $11.11 Est. Cost/Share $10.69 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.09M Shares 11,532 Share Price $267.95 Est. Cost/Share $304.82 Unrealized @ Report Date -12.1%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $3.081M Shares 80,362 Share Price $38.34 Est. Cost/Share $39.42 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.077M Shares 8,561 Share Price $359.42 * Est. Cost/Share $89.78 Unrealized @ Report Date +0.1%
EPR EPR PPTYS 0.1%
Value $3.075M Shares 66,010 Share Price $46.58 Est. Cost/Share $46.55 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.1%
Value $3.03M Shares 62,816 Share Price $48.24 Est. Cost/Share $44.17 Unrealized @ Report Date +9.2%
BIO BIO RAD LABS INC 0.1%
Value $3.013M Shares 5,276 Share Price $571.08 Est. Cost/Share $531.06 Unrealized @ Report Date +7.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.004M Shares 22,796 Share Price $131.78 Est. Cost/Share $114.77 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.1%
Value $2.996M Shares 14,668 Share Price $204.25 * Est. Cost/Share $159.00 Unrealized @ Report Date +6.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.979M Shares 70,935 Share Price $42.00 Est. Cost/Share $43.66 Unrealized @ Report Date -3.8%
AON AON PLC 0.1%
Value $2.959M Shares 12,858 Share Price $230.13 * Est. Cost/Share $212.41 Unrealized @ Report Date +4.6%
RVTY PERKINELMER INC 0.1%
Value $2.948M Shares 22,982 Share Price $128.27 Est. Cost/Share $118.62 Unrealized @ Report Date +7.0%
AXGN AXOGEN INC 0.1%
Value $2.947M Shares 145,469 Share Price $20.26 Est. Cost/Share $14.69 Unrealized @ Report Date +37.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.946M Shares 69,325 Share Price $42.50 Est. Cost/Share $41.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.935M Shares 128,554 Share Price $22.83 Est. Cost/Share $21.06 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $2.929M Shares 43,016 Share Price $68.09 Est. Cost/Share $54.97 Unrealized @ Report Date +23.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.914M Shares 75,391 Share Price $38.65 Est. Cost/Share $37.08 Unrealized @ Report Date +4.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.899M Shares 160,520 Share Price $18.06 Est. Cost/Share $18.27 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $2.89M Shares 34,434 Share Price $83.93 Est. Cost/Share $62.88 Unrealized @ Report Date +33.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.866M Shares 14,840 Share Price $193.13 Est. Cost/Share $165.92 Unrealized @ Report Date +16.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.865M Shares 15,901 Share Price $180.18 Est. Cost/Share $100.04 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.1%
Value $2.843M Shares 29,422 Share Price $96.63 Est. Cost/Share $35.52 Unrealized @ Report Date +172.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.837M Shares 20,432 Share Price $138.85 Est. Cost/Share $190.63 Unrealized @ Report Date -27.2%
HCAT HEALTH CATALYST INC 0.1%
Value $2.81M Shares 60,083 Share Price $46.77 Est. Cost/Share $38.96 Unrealized @ Report Date +20.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.79M Shares 9,593 Share Price $290.84 * Est. Cost/Share $249.97 Unrealized @ Report Date +8.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $2.782M Shares 110,767 Share Price $25.12 Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $2.767M Shares 119,622 Share Price $23.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.752M Shares 21,645 Share Price $127.14 * Est. Cost/Share $105.16 Unrealized @ Report Date +17.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.713M Shares 132,399 Share Price $20.49 Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%
FISV FISERV INC 0.1%
Value $2.71M Shares 22,767 Share Price $119.03 Est. Cost/Share $113.67 Unrealized @ Report Date +4.7%
CDXS CODEXIS INC 0.1%
Value $2.633M Shares 115,033 Share Price $22.89 Est. Cost/Share $17.43 Unrealized @ Report Date +31.3%
MASI MASIMO CORP 0.1%
Value $2.611M Shares 11,368 Share Price $229.68 Est. Cost/Share $235.08 Unrealized @ Report Date -2.3%
MTB M & T BK CORP 0.1%
Value $2.608M Shares 17,201 Share Price $151.62 * Est. Cost/Share $124.65 Unrealized @ Report Date +4.5%
— CATALENT INC 0.1%
Value $2.588M Shares 24,573 Share Price $105.32 Est. Cost/Share $94.77 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.586M Shares 91,563 Share Price $28.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +20.2%
VMC VULCAN MATLS CO 0.1%
Value $2.585M Shares 15,320 Share Price $168.73 * Est. Cost/Share $155.90 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.1%
Value $2.577M Shares 13,964 Share Price $184.55 * Est. Cost/Share $178.23 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.1%
Value $2.575M Shares 35,399 Share Price $72.74 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
CMA COMERICA INC 0.1%
Value $2.567M Shares 35,781 Share Price $71.74 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2.566M Shares 47,090 Share Price $54.49 Est. Cost/Share $45.07 Unrealized @ Report Date +20.9%
BAX BAXTER INTL INC 0.1%
Value $2.564M Shares 30,401 Share Price $84.34 * Est. Cost/Share $73.16 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.557M Shares 16,794 Share Price $152.26 * Est. Cost/Share $83.85 Unrealized @ Report Date +60.6%
— VOCERA COMMUNICATIONS INC 0.1%
Value $2.532M Shares 65,847 Share Price $38.45 Est. Cost/Share $34.15 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $2.53M Shares 31,963 Share Price $79.15 * Est. Cost/Share $75.35 Unrealized @ Report Date +2.3%
TFC TRUIST FINL CORP 0.1%
Value $2.497M Shares 42,823 Share Price $58.31 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.494M Shares 58,774 Share Price $42.43 Est. Cost/Share $40.27 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.486M Shares 138,875 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.478M Shares 13,573 Share Price $182.57 Est. Cost/Share $172.91 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.473M Shares 4,567 Share Price $541.49 Est. Cost/Share $414.02 Unrealized @ Report Date +30.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.465M Shares 14,053 Share Price $175.41 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.46M Shares 14,996 Share Price $164.04 Est. Cost/Share $124.30 Unrealized @ Report Date +32.0%
AFL AFLAC INC 0.1%
Value $2.453M Shares 47,925 Share Price $51.18 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.452M Shares 53,052 Share Price $46.22 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.5%
ROKU ROKU INC 0.1%
Value $2.448M Shares 7,516 Share Price $325.71 Est. Cost/Share $386.95 Unrealized @ Report Date -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.446M Shares 10,685 Share Price $228.92 * Est. Cost/Share $204.05 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.1%
Value $2.413M Shares 9,311 Share Price $259.16 * Est. Cost/Share $220.04 Unrealized @ Report Date +4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.407M Shares 14,433 Share Price $166.77 Est. Cost/Share $159.91 Unrealized @ Report Date +3.0%
GL GLOBE LIFE INC 0.1%
Value $2.388M Shares 24,708 Share Price $96.65 * Est. Cost/Share $92.04 Unrealized @ Report Date +0.9%
U UNITY SOFTWARE INC 0.1%
Value $2.388M Shares 23,804 Share Price $100.32 Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.38M Shares 7,278 Share Price $327.01 * Est. Cost/Share $165.10 Unrealized @ Report Date +76.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.365M Shares 11,007 Share Price $214.86 Est. Cost/Share $232.28 Unrealized @ Report Date -7.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.354M Shares 23,247 Share Price $101.26 * Est. Cost/Share $75.68 Unrealized @ Report Date +4.8%
— QUIDEL CORP 0.1%
Value $2.332M Shares 18,228 Share Price $127.94 Est. Cost/Share $153.41 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.327M Shares 35,416 Share Price $65.70 Est. Cost/Share $53.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.32M Shares 31,197 Share Price $74.37 Est. Cost/Share $68.13 Unrealized @ Report Date +9.2%
SYK STRYKER CORPORATION 0.1%
Value $2.3M Shares 9,442 Share Price $243.59 * Est. Cost/Share $210.10 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.298M Shares 27,470 Share Price $83.65 Est. Cost/Share $81.50 Unrealized @ Report Date +2.6%
AORT CRYOLIFE INC 0.1%
Value $2.292M Shares 101,495 Share Price $22.58 Est. Cost/Share $21.78 Unrealized @ Report Date +3.7%
— NEVRO CORP 0.1%
Value $2.29M Shares 16,414 Share Price $139.52 Est. Cost/Share $146.11 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.216M Shares 27,139 Share Price $81.65 Est. Cost/Share $52.28 Unrealized @ Report Date +55.7%
— SAFEHOLD INC 0.1%
Value $2.198M Shares 31,353 Share Price $70.10 Est. Cost/Share $53.83 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $2.171M Shares 40,390 Share Price $53.75 Est. Cost/Share $41.99 Unrealized @ Report Date +28.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $2.168M Shares 66,457 Share Price $32.62 Est. Cost/Share $30.14 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $2.1M Shares 1,018 Share Price $2062.87 * Est. Cost/Share $83.72 Unrealized @ Report Date +22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.08M Shares 27,548 Share Price $75.50 Est. Cost/Share $83.95 Unrealized @ Report Date -10.1%
— SPARTANNASH CO 0.1%
Value $2.054M Shares 104,624 Share Price $19.63 Est. Cost/Share $19.64 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $2.05M Shares 7,847 Share Price $261.25 Est. Cost/Share $253.54 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.048M Shares 8,424 Share Price $243.11 * Est. Cost/Share $220.86 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.1%
Value $2.036M Shares 8,637 Share Price $235.73 * Est. Cost/Share $175.13 Unrealized @ Report Date +29.5%
GTY GETTY RLTY CORP NEW 0.1%
Value $2.027M Shares 71,559 Share Price $28.33 Est. Cost/Share $29.94 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.024M Shares 16,887 Share Price $119.86 * Est. Cost/Share $98.42 Unrealized @ Report Date +11.7%
DDD 3-D SYS CORP DEL 0.1%
Value $2.013M Shares 73,378 Share Price $27.43 Est. Cost/Share $7.00 Unrealized @ Report Date +291.7%
BIDU BAIDU INC 0.1%
Value $2.001M Shares 9,196 Share Price $217.59 Est. Cost/Share $148.48 Unrealized @ Report Date +46.5%
GMED GLOBUS MED INC 0.1%
Value $1.992M Shares 32,300 Share Price $61.67 Est. Cost/Share $55.87 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.1%
Value $1.942M Shares 2,907 Share Price $668.04 * Est. Cost/Share $140.94 Unrealized @ Report Date +58.0%
CNMD CONMED CORP 0.1%
Value $1.933M Shares 14,799 Share Price $130.62 * Est. Cost/Share $93.26 Unrealized @ Report Date +34.4%
NOVT NOVANTA INC 0.1%
Value $1.865M Shares 14,138 Share Price $131.91 Est. Cost/Share $117.66 Unrealized @ Report Date +12.1%
MTLS MATERIALISE NV 0.1%
Value $1.823M Shares 50,701 Share Price $35.96 Est. Cost/Share $44.98 Unrealized @ Report Date -20.1%
NVCR NOVOCURE LTD 0.1%
Value $1.74M Shares 13,166 Share Price $132.16 Est. Cost/Share $110.90 Unrealized @ Report Date +19.2%
VGT VANGUARD WORLD FDS 0.1%
Value $1.733M Shares 4,833 Share Price $358.58 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.0%
XYZ SQUARE INC 0.1%
Value $1.73M Shares 7,621 Share Price $227.00 Est. Cost/Share $195.89 Unrealized @ Report Date +15.9%
UVV UNIVERSAL CORP VA 0.1%
Value $1.721M Shares 29,180 Share Price $58.98 Est. Cost/Share $46.25 Unrealized @ Report Date +27.5%
IEF ISHARES TR 0.1%
Value $1.694M Shares 15,000 Share Price $112.93 Est. Cost/Share $121.99 Unrealized @ Report Date -7.4%
— BRIGHTCOVE INC 0.1%
Value $1.681M Shares 83,549 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $1.679M Shares 38,380 Share Price $43.75 Est. Cost/Share $46.93 Unrealized @ Report Date -6.8%
CERS CERUS CORP 0.1%
Value $1.675M Shares 278,632 Share Price $6.01 Est. Cost/Share $6.49 Unrealized @ Report Date -7.4%
FUBO FUBOTV INC 0.1%
Value $1.656M Shares 74,848 Share Price $22.12 Est. Cost/Share $35.77 Unrealized @ Report Date -38.2%
NTRA NATERA INC 0.1%
Value $1.642M Shares 16,175 Share Price $101.51 Est. Cost/Share $62.30 Unrealized @ Report Date +63.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.619M Shares 16,593 Share Price $97.57 Est. Cost/Share $91.01 Unrealized @ Report Date +7.2%
CRM SALESFORCE COM INC 0.1%
Value $1.567M Shares 7,397 Share Price $211.84 Est. Cost/Share $236.06 Unrealized @ Report Date -11.3%
IQ IQIYI INC 0.1%
Value $1.562M Shares 93,957 Share Price $16.62 Est. Cost/Share $23.10 Unrealized @ Report Date -28.1%
— MOTORSPORT GAMES INC 0.1%
Value $1.558M Shares 66,998 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.53M Shares 23,068 Share Price $66.33 Est. Cost/Share $77.59 Unrealized @ Report Date -14.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.527M Shares 34,653 Share Price $44.07 Est. Cost/Share $40.83 Unrealized @ Report Date +7.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.519M Shares 34,460 Share Price $44.08 Est. Cost/Share $41.24 Unrealized @ Report Date +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.517M Shares 10,744 Share Price $141.20 Est. Cost/Share $138.20 Unrealized @ Report Date +2.2%
MRNA MODERNA INC 0.1%
Value $1.484M Shares 11,333 Share Price $130.95 Est. Cost/Share $95.04 Unrealized @ Report Date +37.8%
TDOC TELADOC HEALTH INC 0.1%
Value $1.455M Shares 8,008 Share Price $181.69 Est. Cost/Share $189.30 Unrealized @ Report Date -4.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $1.418M Shares 72,471 Share Price $19.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.417M Shares 2,380 Share Price $595.38 Est. Cost/Share $453.30 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $1.406M Shares 30,308 Share Price $46.39 * Est. Cost/Share $43.04 Unrealized @ Report Date +2.4%
PRDO PERDOCEO ED CORP 0.1%
Value $1.396M Shares 116,703 Share Price $11.96 * Est. Cost/Share $11.98 Unrealized @ Report Date -5.4%
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.395M Shares 76,233 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.364M Shares 17,372 Share Price $78.52 Est. Cost/Share $80.40 Unrealized @ Report Date -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.329M Shares 11,820 Share Price $112.44 Est. Cost/Share $126.93 Unrealized @ Report Date -11.4%
HCI HCI GROUP INC 0.0%
Value $1.315M Shares 17,117 Share Price $76.82 Est. Cost/Share $47.30 Unrealized @ Report Date +62.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.285M Shares 14,437 Share Price $89.01 Est. Cost/Share $40.81 Unrealized @ Report Date +118.2%
HUBS HUBSPOT INC 0.0%
Value $1.284M Shares 2,826 Share Price $454.35 Est. Cost/Share $260.52 Unrealized @ Report Date +74.3%
ETSY ETSY INC 0.0%
Value $1.282M Shares 6,359 Share Price $201.60 Est. Cost/Share $60.43 Unrealized @ Report Date +233.7%
— DISCOVERY INC 0.0%
Value $1.274M Shares 29,314 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.273M Shares 3,954 Share Price $321.95 * Est. Cost/Share $47.94 Unrealized @ Report Date +12.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.273M Shares 865 Share Price $1471.68 Est. Cost/Share $1220.26 Unrealized @ Report Date +20.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.258M Shares 21,680 Share Price $58.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +57.5%
TWLO TWILIO INC 0.0%
Value $1.242M Shares 3,644 Share Price $340.83 Est. Cost/Share $257.78 Unrealized @ Report Date +32.2%
SHOP SHOPIFY INC 0.0%
Value $1.224M Shares 1,106 Share Price $1106.69 * Est. Cost/Share $95.98 Unrealized @ Report Date +15.3%
MA MASTERCARD INCORPORATED 0.0%
Value $1.214M Shares 3,410 Share Price $356.01 * Est. Cost/Share $324.94 Unrealized @ Report Date +6.6%
— LIVEXLIVE MEDIA INC 0.0%
Value $1.21M Shares 278,726 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.193M Shares 3,115 Share Price $382.99 * Est. Cost/Share $321.69 Unrealized @ Report Date +15.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.186M Shares 33,291 Share Price $35.63 Est. Cost/Share $29.33 Unrealized @ Report Date +21.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.173M Shares 27,240 Share Price $43.06 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.7%
HUBG HUB GROUP INC 0.0%
Value $1.171M Shares 17,400 Share Price $67.30 * Est. Cost/Share $27.28 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP 0.0%
Value $1.168M Shares 16,649 Share Price $70.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +16.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.16M Shares 98,697 Share Price $11.75 Est. Cost/Share $7.47 Unrealized @ Report Date +57.3%
IHRT IHEARTMEDIA INC 0.0%
Value $1.159M Shares 63,861 Share Price $18.15 Est. Cost/Share $15.10 Unrealized @ Report Date +20.2%
— NIC INC 0.0%
Value $1.159M Shares 34,154 Share Price $33.93 Est. Cost/Share $24.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.152M Shares 4,170 Share Price $276.26 * Est. Cost/Share $221.66 Unrealized @ Report Date +16.4%
SONO SONOS INC 0.0%
Value $1.149M Shares 30,668 Share Price $37.47 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
— VIACOMCBS INC 0.0%
Value $1.149M Shares 25,467 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.136M Shares 9,606 Share Price $118.26 Est. Cost/Share $100.21 Unrealized @ Report Date +18.0%
MHO M/I HOMES INC 0.0%
Value $1.132M Shares 19,163 Share Price $59.07 Est. Cost/Share $39.56 Unrealized @ Report Date +49.3%
NTST NETSTREIT CORP 0.0%
Value $1.126M Shares 60,886 Share Price $18.49 Est. Cost/Share $18.35 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.124M Shares 5,311 Share Price $211.64 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.117M Shares 18,674 Share Price $59.82 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.117M Shares 39,008 Share Price $28.64 * Est. Cost/Share $22.35 Unrealized @ Report Date +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.114M Shares 16,195 Share Price $68.79 * Est. Cost/Share $51.64 Unrealized @ Report Date +1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.09M Shares 26,673 Share Price $40.87 * Est. Cost/Share $30.49 Unrealized @ Report Date +20.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.081M Shares 41,173 Share Price $26.26 Est. Cost/Share $24.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.08M Shares 49,054 Share Price $22.02 Est. Cost/Share $15.95 Unrealized @ Report Date +38.1%
EXPO EXPONENT INC 0.0%
Value $1.079M Shares 11,075 Share Price $97.43 * Est. Cost/Share $73.46 Unrealized @ Report Date +25.6%
— VERITIV CORP 0.0%
Value $1.068M Shares 25,101 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.059M Shares 20,358 Share Price $52.02 Est. Cost/Share $44.67 Unrealized @ Report Date +16.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.047M Shares 27,066 Share Price $38.68 Est. Cost/Share $28.16 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.045M Shares 32,754 Share Price $31.90 Est. Cost/Share $30.60 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.043M Shares 11,544 Share Price $90.35 Est. Cost/Share $84.60 Unrealized @ Report Date +6.8%
LZB LA Z BOY INC 0.0%
Value $1.042M Shares 24,530 Share Price $42.48 Est. Cost/Share $41.88 Unrealized @ Report Date +1.4%
COKE COCA COLA CONS INC 0.0%
Value $1.038M Shares 3,594 Share Price $288.81 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.5%
DORM DORMAN PRODS INC 0.0%
Value $1.037M Shares 10,102 Share Price $102.65 Est. Cost/Share $68.69 Unrealized @ Report Date +49.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.025M Shares 10,045 Share Price $102.04 Est. Cost/Share $85.56 Unrealized @ Report Date +19.3%
FF FUTUREFUEL CORP 0.0%
Value $1.017M Shares 69,996 Share Price $14.53 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.4%
IWD ISHARES TR 0.0%
Value $1.012M Shares 6,677 Share Price $151.57 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.01M Shares 11,984 Share Price $84.28 Est. Cost/Share $78.25 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.003M Shares 51,220 Share Price $19.58 Est. Cost/Share $19.66 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.003M Shares 11,374 Share Price $88.18 * Est. Cost/Share $62.37 Unrealized @ Report Date +38.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $991K Shares 13,512 Share Price $73.34 Est. Cost/Share $63.64 Unrealized @ Report Date +15.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $986K Shares 55,756 Share Price $17.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $985K Shares 75,042 Share Price $13.13 Est. Cost/Share $10.76 Unrealized @ Report Date +22.0%
OSPN ONESPAN INC 0.0%
Value $983K Shares 40,115 Share Price $24.50 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.1%
CSGS CSG SYS INTL INC 0.0%
Value $981K Shares 21,862 Share Price $44.87 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.7%
WDFC WD-40 CO 0.0%
Value $980K Shares 3,201 Share Price $306.15 * Est. Cost/Share $172.42 Unrealized @ Report Date +64.1%
HDV ISHARES TR 0.0%
Value $975K Shares 10,278 Share Price $94.86 * Est. Cost/Share $16.94 Unrealized @ Report Date +12.0%
— CINCINNATI BELL INC NEW 0.0%
Value $973K Shares 63,420 Share Price $15.34 Est. Cost/Share $15.04 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $970K Shares 26,231 Share Price $36.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $969K Shares 25,225 Share Price $38.41 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.9%
RGR STURM RUGER & CO INC 0.0%
Value $967K Shares 14,640 Share Price $66.05 Est. Cost/Share $64.35 Unrealized @ Report Date +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $966K Shares 25,685 Share Price $37.61 Est. Cost/Share $39.90 Unrealized @ Report Date -5.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $966K Shares 27,790 Share Price $34.76 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $960K Shares 13,026 Share Price $73.70 Est. Cost/Share $50.23 Unrealized @ Report Date +46.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $959K Shares 52,334 Share Price $18.32 Est. Cost/Share $19.07 Unrealized @ Report Date -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $951K Shares 34,720 Share Price $27.39 Est. Cost/Share $26.48 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $949K Shares 22,118 Share Price $42.91 Est. Cost/Share $44.53 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $941K Shares 23,798 Share Price $39.54 Est. Cost/Share $35.34 Unrealized @ Report Date +11.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $928K Shares 152,338 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $914K Shares 12,086 Share Price $75.62 * Est. Cost/Share $70.45 Unrealized @ Report Date -2.6%
EVR EVERCORE INC 0.0%
Value $912K Shares 6,923 Share Price $131.73 * Est. Cost/Share $48.42 Unrealized @ Report Date +148.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $911K Shares 5,620 Share Price $162.10 Est. Cost/Share $172.52 Unrealized @ Report Date -6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $900K Shares 18,253 Share Price $49.31 Est. Cost/Share $49.25 Unrealized @ Report Date +0.1%
— VMWARE INC 0.0%
Value $891K Shares 5,921 Share Price $150.48 Est. Cost/Share $142.68 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $888K Shares 39,751 Share Price $22.34 Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
FIVN FIVE9 INC 0.0%
Value $886K Shares 5,668 Share Price $156.32 Est. Cost/Share $167.61 Unrealized @ Report Date -6.7%
PGNY PROGYNY INC 0.0%
Value $882K Shares 19,817 Share Price $44.51 Est. Cost/Share $46.72 Unrealized @ Report Date -4.7%
RNG RINGCENTRAL INC 0.0%
Value $868K Shares 2,915 Share Price $297.77 Est. Cost/Share $280.90 Unrealized @ Report Date +6.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $865K Shares 20,727 Share Price $41.73 Est. Cost/Share $46.48 Unrealized @ Report Date -10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $863K Shares 9,986 Share Price $86.42 Est. Cost/Share $72.19 Unrealized @ Report Date +19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $855K Shares 32,672 Share Price $26.17 Est. Cost/Share $22.91 Unrealized @ Report Date +14.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $850K Shares 8,126 Share Price $104.60 Est. Cost/Share $91.25 Unrealized @ Report Date +14.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $850K Shares 38,148 Share Price $22.28 Est. Cost/Share $23.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $849K Shares 14,040 Share Price $60.47 Est. Cost/Share $69.22 Unrealized @ Report Date -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $847K Shares 8,314 Share Price $101.88 Est. Cost/Share $104.10 Unrealized @ Report Date -2.1%
W WAYFAIR INC 0.0%
Value $841K Shares 2,673 Share Price $314.63 Est. Cost/Share $269.19 Unrealized @ Report Date +16.9%
— TRITON INTL LTD 0.0%
Value $831K Shares 15,106 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $831K Shares 3,412 Share Price $243.55 * Est. Cost/Share $235.47 Unrealized @ Report Date +1.1%
— INARI MED INC 0.0%
Value $825K Shares 7,712 Share Price $106.98 Est. Cost/Share $106.98 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $823K Shares 57,787 Share Price $14.24 Est. Cost/Share $14.75 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $815K Shares 11,497 Share Price $70.89 Est. Cost/Share $67.86 Unrealized @ Report Date +4.5%
GTLS CHART INDS INC 0.0%
Value $815K Shares 5,724 Share Price $142.38 Est. Cost/Share $141.19 Unrealized @ Report Date +0.8%
VCR VANGUARD WORLD FDS 0.0%
Value $814K Shares 2,756 Share Price $295.36 Est. Cost/Share $210.63 Unrealized @ Report Date +40.2%
— STAMPS COM INC 0.0%
Value $811K Shares 4,063 Share Price $199.61 Est. Cost/Share $216.45 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $790K Shares 33,190 Share Price $23.80 Est. Cost/Share $14.74 Unrealized @ Report Date +61.4%
— EROS STX GLOBAL CORPORATION 0.0%
Value $780K Shares 431,064 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $773K Shares 15,800 Share Price $48.92 * Est. Cost/Share $31.77 Unrealized @ Report Date +35.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $753K Shares 13,878 Share Price $54.26 Est. Cost/Share $48.22 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $752K Shares 8,901 Share Price $84.48 Est. Cost/Share $62.41 Unrealized @ Report Date +35.4%
NTNX NUTANIX INC 0.0%
Value $748K Shares 28,161 Share Price $26.56 Est. Cost/Share $30.41 Unrealized @ Report Date -12.7%
INFY INFOSYS LTD 0.0%
Value $747K Shares 39,900 Share Price $18.72 Est. Cost/Share $15.82 Unrealized @ Report Date +18.3%
ENVA ENOVA INTL INC 0.0%
Value $747K Shares 21,045 Share Price $35.50 Est. Cost/Share $29.93 Unrealized @ Report Date +18.5%
— SPLUNK INC 0.0%
Value $738K Shares 5,448 Share Price $135.46 Est. Cost/Share $154.42 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $736K Shares 2,806 Share Price $262.30 Est. Cost/Share $92.63 Unrealized @ Report Date +183.3%
— ZENDESK INC 0.0%
Value $735K Shares 5,543 Share Price $132.60 Est. Cost/Share $128.41 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $733K Shares 13,100 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $732K Shares 1,505 Share Price $486.38 Est. Cost/Share $445.59 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $726K Shares 3,979 Share Price $182.46 Est. Cost/Share $211.07 Unrealized @ Report Date -13.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $719K Shares 11,372 Share Price $63.23 Est. Cost/Share $47.82 Unrealized @ Report Date +29.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $719K Shares 201,290 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $716K Shares 6,415 Share Price $111.61 * Est. Cost/Share $98.84 Unrealized @ Report Date +6.3%
— ARISTA NETWORKS INC 0.0%
Value $705K Shares 2,335 Share Price $301.93 Est. Cost/Share $273.58 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $704K Shares 2,523 Share Price $279.03 Est. Cost/Share $260.89 Unrealized @ Report Date +7.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $703K Shares 3,916 Share Price $179.52 * Est. Cost/Share $244.79 Unrealized @ Report Date -2.6%
VOX VANGUARD WORLD FDS 0.0%
Value $701K Shares 5,395 Share Price $129.94 Est. Cost/Share $94.79 Unrealized @ Report Date +37.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $693K Shares 21,789 Share Price $31.81 Est. Cost/Share $12.50 Unrealized @ Report Date +154.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $691K Shares 50,968 Share Price $13.56 * Est. Cost/Share $15.12 Unrealized @ Report Date -21.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $690K Shares 15,950 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $684K Shares 4,872 Share Price $140.39 Est. Cost/Share $141.51 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $684K Shares 1,108 Share Price $617.33 Est. Cost/Share $456.60 Unrealized @ Report Date +35.2%
— LANNET INC 0.0%
Value $680K Shares 128,877 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $677K Shares 3,443 Share Price $196.63 Est. Cost/Share $168.58 Unrealized @ Report Date +16.6%
— CONNS INC 0.0%
Value $675K Shares 34,681 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $672K Shares 5,121 Share Price $131.22 Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $670K Shares 6,221 Share Price $107.70 * Est. Cost/Share $83.12 Unrealized @ Report Date +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $668K Shares 3,773 Share Price $177.05 * Est. Cost/Share $20.69 Unrealized @ Report Date +58.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $658K Shares 91,380 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $651K Shares 6,812 Share Price $95.57 * Est. Cost/Share $70.91 Unrealized @ Report Date +20.5%
MGNI MAGNITE INC 0.0%
Value $648K Shares 15,582 Share Price $41.59 Est. Cost/Share $43.32 Unrealized @ Report Date -3.9%
NBIS YANDEX N V 0.0%
Value $645K Shares 10,061 Share Price $64.11 Est. Cost/Share $64.49 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $642K Shares 16,650 Share Price $38.56 Est. Cost/Share $21.84 Unrealized @ Report Date +76.5%
— ATLASSIAN CORP PLC 0.0%
Value $640K Shares 3,039 Share Price $210.60 Est. Cost/Share $214.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $639K Shares 10,030 Share Price $63.71 Est. Cost/Share $42.16 Unrealized @ Report Date +51.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $636K Shares 15,814 Share Price $40.22 Est. Cost/Share $35.48 Unrealized @ Report Date +13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $634K Shares 18,604 Share Price $34.08 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.1%
SANM SANMINA CORPORATION 0.0%
Value $633K Shares 15,288 Share Price $41.41 Est. Cost/Share $32.23 Unrealized @ Report Date +28.4%
CCS CENTURY CMNTYS INC 0.0%
Value $630K Shares 10,438 Share Price $60.36 * Est. Cost/Share $26.59 Unrealized @ Report Date +112.6%
T AT&T INC 0.0%
Value $629K Shares 20,786 Share Price $30.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value $627K Shares 2,898 Share Price $216.36 * Est. Cost/Share $157.38 Unrealized @ Report Date +33.3%
CNXC CONCENTRIX CORP 0.0%
Value $627K Shares 4,191 Share Price $149.61 * Est. Cost/Share $112.28 Unrealized @ Report Date +23.5%
GBX GREENBRIER COS INC 0.0%
Value $625K Shares 13,236 Share Price $47.22 * Est. Cost/Share $37.19 Unrealized @ Report Date +10.7%
FFIV F5 NETWORKS INC 0.0%
Value $623K Shares 2,984 Share Price $208.78 Est. Cost/Share $141.46 Unrealized @ Report Date +47.5%
KR KROGER CO 0.0%
Value $619K Shares 17,207 Share Price $35.97 * Est. Cost/Share $28.23 Unrealized @ Report Date +15.2%
BKU BANKUNITED INC 0.0%
Value $616K Shares 14,018 Share Price $43.94 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.1%
OI O-I GLASS INC 0.0%
Value $611K Shares 41,457 Share Price $14.74 Est. Cost/Share $11.94 Unrealized @ Report Date +23.5%
— MR COOPER GROUP INC 0.0%
Value $610K Shares 17,546 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $607K Shares 1,213 Share Price $500.41 * Est. Cost/Share $86.74 Unrealized @ Report Date +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $604K Shares 13,593 Share Price $44.43 Est. Cost/Share $37.76 Unrealized @ Report Date +17.7%
— JUNIPER NETWORKS INC 0.0%
Value $597K Shares 23,561 Share Price $25.34 Est. Cost/Share $23.82 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $596K Shares 17,589 Share Price $33.88 * Est. Cost/Share $25.81 Unrealized @ Report Date +19.2%
FCN FTI CONSULTING INC 0.0%
Value $594K Shares 4,243 Share Price $140.00 Est. Cost/Share $116.49 Unrealized @ Report Date +20.3%
ADSK AUTODESK INC 0.0%
Value $593K Shares 2,140 Share Price $277.10 Est. Cost/Share $230.41 Unrealized @ Report Date +20.3%
HZO MARINEMAX INC 0.0%
Value $590K Shares 11,957 Share Price $49.34 Est. Cost/Share $47.17 Unrealized @ Report Date +4.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $588K Shares 15,809 Share Price $37.19 Est. Cost/Share $34.57 Unrealized @ Report Date +7.6%
— TREEHOUSE FOODS INC 0.0%
Value $587K Shares 11,242 Share Price $52.21 Est. Cost/Share $45.50 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $587K Shares 12,288 Share Price $47.77 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $586K Shares 2,891 Share Price $202.70 * Est. Cost/Share $159.81 Unrealized @ Report Date +17.8%
VIS VANGUARD WORLD FDS 0.0%
Value $583K Shares 3,080 Share Price $189.29 Est. Cost/Share $141.04 Unrealized @ Report Date +34.2%
DAKT DAKTRONICS INC 0.0%
Value $581K Shares 92,657 Share Price $6.27 Est. Cost/Share $4.49 Unrealized @ Report Date +39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $581K Shares 942 Share Price $616.77 Est. Cost/Share $542.74 Unrealized @ Report Date +13.7%
IRBTQ IROBOT CORP 0.0%
Value $581K Shares 4,754 Share Price $122.21 * Est. Cost/Share $80.74 Unrealized @ Report Date +40.8%
ADI ANALOG DEVICES INC 0.0%
Value $576K Shares 3,712 Share Price $155.17 * Est. Cost/Share $121.95 Unrealized @ Report Date +17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $576K Shares 5,251 Share Price $109.69 Est. Cost/Share $106.08 Unrealized @ Report Date +3.4%
— THE ODP CORP 0.0%
Value $566K Shares 13,074 Share Price $43.29 Est. Cost/Share $31.78 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $565K Shares 12,029 Share Price $46.97 Est. Cost/Share $24.24 Unrealized @ Report Date +93.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $565K Shares 11,309 Share Price $49.96 Est. Cost/Share $42.06 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.0%
Value $565K Shares 10,334 Share Price $54.67 Est. Cost/Share $48.51 Unrealized @ Report Date +12.8%
— CERNER CORP 0.0%
Value $564K Shares 7,841 Share Price $71.93 Est. Cost/Share $76.07 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $561K Shares 12,386 Share Price $45.29 Est. Cost/Share $19.37 Unrealized @ Report Date +129.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $561K Shares 2,473 Share Price $226.85 Est. Cost/Share $240.19 Unrealized @ Report Date -5.6%
PTC PTC INC 0.0%
Value $560K Shares 4,071 Share Price $137.56 Est. Cost/Share $76.24 Unrealized @ Report Date +80.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $560K Shares 3,549 Share Price $157.79 Est. Cost/Share $69.79 Unrealized @ Report Date +126.1%
LOPE GRAND CANYON ED INC 0.0%
Value $557K Shares 5,199 Share Price $107.14 Est. Cost/Share $91.21 Unrealized @ Report Date +17.4%
DLTR DOLLAR TREE INC 0.0%
Value $556K Shares 4,860 Share Price $114.40 Est. Cost/Share $94.48 Unrealized @ Report Date +21.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $556K Shares 20,903 Share Price $26.60 Est. Cost/Share $22.82 Unrealized @ Report Date +16.6%
CSGP COSTAR GROUP INC 0.0%
Value $556K Shares 677 Share Price $821.27 * Est. Cost/Share $86.09 Unrealized @ Report Date -4.5%
RCKY ROCKY BRANDS INC 0.0%
Value $554K Shares 10,247 Share Price $54.06 Est. Cost/Share $39.27 Unrealized @ Report Date +37.6%
DOCU DOCUSIGN INC 0.0%
Value $550K Shares 2,715 Share Price $202.58 Est. Cost/Share $197.67 Unrealized @ Report Date +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $546K Shares 11,347 Share Price $48.12 * Est. Cost/Share $37.60 Unrealized @ Report Date +21.3%
MTH MERITAGE HOMES CORP 0.0%
Value $544K Shares 5,922 Share Price $91.86 * Est. Cost/Share $43.33 Unrealized @ Report Date +6.1%
— SYSTEMAX INC 0.0%
Value $543K Shares 13,216 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $542K Shares 8,012 Share Price $67.65 * Est. Cost/Share $41.14 Unrealized @ Report Date +50.9%
PDEX PRO-DEX INC COLO 0.0%
Value $540K Shares 20,040 Share Price $26.95 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $540K Shares 15,113 Share Price $35.73 Est. Cost/Share $21.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $540K Shares 11,443 Share Price $47.19 Est. Cost/Share $41.93 Unrealized @ Report Date +12.5%
ZD J2 GLOBAL INC 0.0%
Value $539K Shares 4,493 Share Price $119.96 * Est. Cost/Share $62.92 Unrealized @ Report Date +65.6%
ROL ROLLINS INC 0.0%
Value $539K Shares 15,646 Share Price $34.45 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.9%
MMS MAXIMUS INC 0.0%
Value $538K Shares 6,046 Share Price $88.98 Est. Cost/Share $70.21 Unrealized @ Report Date +26.8%
— VECTOR GROUP LTD 0.0%
Value $536K Shares 38,443 Share Price $13.94 Est. Cost/Share $10.11 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $535K Shares 8,741 Share Price $61.21 * Est. Cost/Share $36.87 Unrealized @ Report Date +52.7%
— HILL ROM HLDGS INC 0.0%
Value $534K Shares 4,832 Share Price $110.51 Est. Cost/Share $108.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $533K Shares 16,916 Share Price $31.51 Est. Cost/Share $26.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $531K Shares 4,362 Share Price $121.73 Est. Cost/Share $89.70 Unrealized @ Report Date +33.0%
— ALTERYX INC 0.0%
Value $530K Shares 6,385 Share Price $83.01 Est. Cost/Share $104.93 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $530K Shares 28,137 Share Price $18.84 Est. Cost/Share $11.30 Unrealized @ Report Date +66.6%
— XILINX INC 0.0%
Value $530K Shares 4,278 Share Price $123.89 Est. Cost/Share $128.12 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $527K Shares 22,156 Share Price $23.79 Est. Cost/Share $18.39 Unrealized @ Report Date +29.3%
TTD THE TRADE DESK INC 0.0%
Value $527K Shares 809 Share Price $651.42 * Est. Cost/Share $76.34 Unrealized @ Report Date -14.6%
WM WASTE MGMT INC DEL 0.0%
Value $527K Shares 4,085 Share Price $129.01 * Est. Cost/Share $95.96 Unrealized @ Report Date +24.9%
— PROOFPOINT INC 0.0%
Value $527K Shares 4,191 Share Price $125.75 Est. Cost/Share $127.09 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $526K Shares 3,184 Share Price $165.20 Est. Cost/Share $115.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $526K Shares 436 Share Price $1206.42 Est. Cost/Share $484.26 Unrealized @ Report Date +149.1%
VMI VALMONT INDS INC 0.0%
Value $526K Shares 2,214 Share Price $237.58 Est. Cost/Share $113.85 Unrealized @ Report Date +108.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $524K Shares 8,623 Share Price $60.77 Est. Cost/Share $40.34 Unrealized @ Report Date +50.7%
NET CLOUDFLARE INC 0.0%
Value $524K Shares 7,457 Share Price $70.27 Est. Cost/Share $54.77 Unrealized @ Report Date +28.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $524K Shares 33,308 Share Price $15.73 Est. Cost/Share $16.90 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $524K Shares 3,951 Share Price $132.62 * Est. Cost/Share $77.49 Unrealized @ Report Date +42.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $523K Shares 12,444 Share Price $42.03 Est. Cost/Share $33.96 Unrealized @ Report Date +23.8%
IDA IDACORP INC 0.0%
Value $522K Shares 5,226 Share Price $99.89 Est. Cost/Share $90.38 Unrealized @ Report Date +10.6%
— SIERRA METALS INC 0.0%
Value $522K Shares 165,832 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $522K Shares 9,626 Share Price $54.23 * Est. Cost/Share $31.02 Unrealized @ Report Date +48.0%
IESC IES HLDGS INC 0.0%
Value $521K Shares 10,334 Share Price $50.42 Est. Cost/Share $48.11 Unrealized @ Report Date +4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $521K Shares 3,172 Share Price $164.25 Est. Cost/Share $163.52 Unrealized @ Report Date +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $519K Shares 2,219 Share Price $233.89 Est. Cost/Share $185.53 Unrealized @ Report Date +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $519K Shares 5,755 Share Price $90.18 Est. Cost/Share $66.90 Unrealized @ Report Date +34.8%
— GRAFTECH INTL LTD 0.0%
Value $518K Shares 42,333 Share Price $12.24 Est. Cost/Share $10.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $518K Shares 3,098 Share Price $167.20 Est. Cost/Share $114.19 Unrealized @ Report Date +46.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $518K Shares 10,575 Share Price $48.98 * Est. Cost/Share $30.09 Unrealized @ Report Date +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $517K Shares 5,414 Share Price $95.49 * Est. Cost/Share $69.33 Unrealized @ Report Date +22.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $516K Shares 35,342 Share Price $14.60 Est. Cost/Share $14.45 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $515K Shares 9,115 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $515K Shares 35,317 Share Price $14.58 Est. Cost/Share $12.17 Unrealized @ Report Date +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $515K Shares 25,319 Share Price $20.34 Est. Cost/Share $19.66 Unrealized @ Report Date +3.6%
MUSA MURPHY USA INC 0.0%
Value $514K Shares 3,559 Share Price $144.42 * Est. Cost/Share $123.38 Unrealized @ Report Date +14.3%
AMCX AMC NETWORKS INC 0.0%
Value $514K Shares 9,677 Share Price $53.12 Est. Cost/Share $25.89 Unrealized @ Report Date +105.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $514K Shares 25,230 Share Price $20.37 Est. Cost/Share $13.90 Unrealized @ Report Date +45.5%
POST POST HLDGS INC 0.0%
Value $513K Shares 4,853 Share Price $105.71 * Est. Cost/Share $59.56 Unrealized @ Report Date +16.2%
BCPC BALCHEM CORP 0.0%
Value $513K Shares 4,092 Share Price $125.37 * Est. Cost/Share $92.69 Unrealized @ Report Date +31.8%
— FIRST LONG IS CORP 0.0%
Value $512K Shares 24,077 Share Price $21.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $511K Shares 176,966 Share Price $2.89 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $510K Shares 1,926 Share Price $264.80 Est. Cost/Share $242.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $510K Shares 4,943 Share Price $103.18 Est. Cost/Share $68.10 Unrealized @ Report Date +51.4%
CGNX COGNEX CORP 0.0%
Value $506K Shares 6,093 Share Price $83.05 * Est. Cost/Share $68.06 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $506K Shares 9,339 Share Price $54.18 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $506K Shares 4,002 Share Price $126.44 * Est. Cost/Share $94.46 Unrealized @ Report Date +14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $505K Shares 1,561 Share Price $323.51 * Est. Cost/Share $293.11 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.0%
Value $504K Shares 3,188 Share Price $158.09 * Est. Cost/Share $125.31 Unrealized @ Report Date +12.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $504K Shares 16,810 Share Price $29.98 * Est. Cost/Share $16.78 Unrealized @ Report Date +39.2%
NEOG NEOGEN CORP 0.0%
Value $504K Shares 5,666 Share Price $88.95 * Est. Cost/Share $38.93 Unrealized @ Report Date +14.2%
— KIMBALL INTL INC 0.0%
Value $503K Shares 35,899 Share Price $14.01 Est. Cost/Share $12.59 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $502K Shares 23,511 Share Price $21.35 * Est. Cost/Share $12.20 Unrealized @ Report Date +22.4%
— SANDERSON FARMS INC 0.0%
Value $502K Shares 3,225 Share Price $155.66 Est. Cost/Share $119.72 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $501K Shares 10,141 Share Price $49.40 * Est. Cost/Share $30.64 Unrealized @ Report Date +46.0%
MLR MILLER INDS INC TENN 0.0%
Value $501K Shares 10,839 Share Price $46.22 * Est. Cost/Share $31.77 Unrealized @ Report Date +32.3%
— KELLOGG CO 0.0%
Value $500K Shares 7,901 Share Price $63.28 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $500K Shares 6,414 Share Price $77.95 Est. Cost/Share $67.34 Unrealized @ Report Date +15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $500K Shares 15,093 Share Price $33.13 Est. Cost/Share $25.60 Unrealized @ Report Date +29.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $499K Shares 8,851 Share Price $56.38 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%
ATKR ATKORE INC 0.0%
Value $499K Shares 6,937 Share Price $71.93 * Est. Cost/Share $30.42 Unrealized @ Report Date +128.0%
CAG CONAGRA BRANDS INC 0.0%
Value $498K Shares 13,247 Share Price $37.59 * Est. Cost/Share $25.09 Unrealized @ Report Date +20.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $498K Shares 3,450 Share Price $144.35 Est. Cost/Share $129.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $498K Shares 2,820 Share Price $176.60 * Est. Cost/Share $176.74 Unrealized @ Report Date -3.0%
TECH BIO-TECHNE CORP 0.0%
Value $496K Shares 1,299 Share Price $381.83 * Est. Cost/Share $60.37 Unrealized @ Report Date +55.0%
KO COCA COLA CO 0.0%
Value $496K Shares 9,401 Share Price $52.76 * Est. Cost/Share $42.37 Unrealized @ Report Date +7.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $496K Shares 1,993 Share Price $248.87 Est. Cost/Share $216.98 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $496K Shares 21,887 Share Price $22.66 Est. Cost/Share $21.04 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.0%
Value $495K Shares 8,072 Share Price $61.32 * Est. Cost/Share $49.64 Unrealized @ Report Date +4.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $495K Shares 11,586 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $494K Shares 10,390 Share Price $47.55 Est. Cost/Share $42.13 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $494K Shares 14,776 Share Price $33.43 Est. Cost/Share $29.32 Unrealized @ Report Date +14.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $494K Shares 18,499 Share Price $26.70 * Est. Cost/Share $12.44 Unrealized @ Report Date +73.5%
MLKN MILLER HERMAN INC 0.0%
Value $493K Shares 11,978 Share Price $41.16 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.8%
FN FABRINET 0.0%
Value $493K Shares 5,452 Share Price $90.43 Est. Cost/Share $67.25 Unrealized @ Report Date +34.4%
SCL STEPAN CO 0.0%
Value $492K Shares 3,867 Share Price $127.23 Est. Cost/Share $110.09 Unrealized @ Report Date +15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $492K Shares 12,326 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $492K Shares 5,254 Share Price $93.64 * Est. Cost/Share $75.24 Unrealized @ Report Date +6.1%
BXC BLUELINX HLDGS INC 0.0%
Value $492K Shares 12,558 Share Price $39.18 Est. Cost/Share $27.67 Unrealized @ Report Date +41.6%
— MERITOR INC 0.0%
Value $492K Shares 16,732 Share Price $29.40 Est. Cost/Share $21.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $491K Shares 13,756 Share Price $35.69 Est. Cost/Share $25.70 Unrealized @ Report Date +38.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $491K Shares 9,460 Share Price $51.90 Est. Cost/Share $67.87 Unrealized @ Report Date -23.6%
CMS CMS ENERGY CORP 0.0%
Value $491K Shares 8,015 Share Price $61.26 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $490K Shares 3,777 Share Price $129.73 Est. Cost/Share $131.62 Unrealized @ Report Date -1.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $490K Shares 16,175 Share Price $30.29 * Est. Cost/Share $15.82 Unrealized @ Report Date +51.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $490K Shares 34,279 Share Price $14.29 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.0%
AMSF AMERISAFE INC 0.0%
Value $490K Shares 7,658 Share Price $63.99 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $490K Shares 5,614 Share Price $87.28 * Est. Cost/Share $70.96 Unrealized @ Report Date +16.4%
AIN ALBANY INTL CORP 0.0%
Value $490K Shares 5,875 Share Price $83.40 * Est. Cost/Share $63.81 Unrealized @ Report Date +23.5%
OSIS OSI SYSTEMS INC 0.0%
Value $489K Shares 5,092 Share Price $96.03 Est. Cost/Share $73.61 Unrealized @ Report Date +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $489K Shares 3,196 Share Price $153.00 * Est. Cost/Share $124.13 Unrealized @ Report Date +13.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $489K Shares 3,425 Share Price $142.77 Est. Cost/Share $125.85 Unrealized @ Report Date +13.4%
CPB CAMPBELL SOUP CO 0.0%
Value $489K Shares 9,734 Share Price $50.24 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $489K Shares 14,749 Share Price $33.15 * Est. Cost/Share $29.47 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE 0.0%
Value $489K Shares 1,981 Share Price $246.85 * Est. Cost/Share $156.11 Unrealized @ Report Date +28.6%
CCNE CNB FINL CORP PA 0.0%
Value $488K Shares 19,849 Share Price $24.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +21.1%
WSO WATSCO INC 0.0%
Value $488K Shares 1,871 Share Price $260.82 Est. Cost/Share $168.33 Unrealized @ Report Date +54.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $488K Shares 36,029 Share Price $13.54 Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC 0.0%
Value $487K Shares 3,435 Share Price $141.78 * Est. Cost/Share $101.90 Unrealized @ Report Date +30.4%
PJT PJT PARTNERS INC 0.0%
Value $487K Shares 7,195 Share Price $67.69 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $487K Shares 3,209 Share Price $151.76 * Est. Cost/Share $155.60 Unrealized @ Report Date -8.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $487K Shares 3,186 Share Price $152.86 Est. Cost/Share $139.27 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $486K Shares 11,745 Share Price $41.38 * Est. Cost/Share $15.86 Unrealized @ Report Date +22.2%
— GREENHILL & CO INC 0.0%
Value $485K Shares 29,458 Share Price $16.46 Est. Cost/Share $13.04 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $485K Shares 18,926 Share Price $25.63 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $485K Shares 11,130 Share Price $43.58 Est. Cost/Share $29.32 Unrealized @ Report Date +48.7%
FLO FLOWERS FOODS INC 0.0%
Value $485K Shares 20,373 Share Price $23.81 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $485K Shares 17,413 Share Price $27.85 Est. Cost/Share $11.06 Unrealized @ Report Date +151.7%
INVA INNOVIVA INC 0.0%
Value $485K Shares 40,586 Share Price $11.95 Est. Cost/Share $12.27 Unrealized @ Report Date -2.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $485K Shares 8,552 Share Price $56.71 Est. Cost/Share $46.86 Unrealized @ Report Date +20.9%
— FIRST BANCSHARES INC MS 0.0%
Value $484K Shares 13,219 Share Price $36.61 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $484K Shares 32,948 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $483K Shares 15,880 Share Price $30.42 Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $483K Shares 26,206 Share Price $18.43 Est. Cost/Share $15.60 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $483K Shares 32,184 Share Price $15.01 Est. Cost/Share $11.00 Unrealized @ Report Date +36.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $482K Shares 35,849 Share Price $13.45 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $482K Shares 10,745 Share Price $44.86 Est. Cost/Share $36.69 Unrealized @ Report Date +22.3%
ACCO ACCO BRANDS CORP 0.0%
Value $480K Shares 56,846 Share Price $8.44 * Est. Cost/Share $5.95 Unrealized @ Report Date +9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $480K Shares 10,900 Share Price $44.04 * Est. Cost/Share $29.01 Unrealized @ Report Date +25.4%
BRO BROWN & BROWN INC 0.0%
Value $479K Shares 10,486 Share Price $45.68 * Est. Cost/Share $40.34 Unrealized @ Report Date +9.8%
MEI METHODE ELECTRS INC 0.0%
Value $478K Shares 11,391 Share Price $41.96 * Est. Cost/Share $31.36 Unrealized @ Report Date +16.3%
GEO GEO GROUP INC NEW 0.0%
Value $478K Shares 61,600 Share Price $7.76 Est. Cost/Share $8.74 Unrealized @ Report Date -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $478K Shares 5,640 Share Price $84.75 * Est. Cost/Share $67.08 Unrealized @ Report Date +6.1%
— ENCORE WIRE CORP 0.0%
Value $478K Shares 7,120 Share Price $67.13 Est. Cost/Share $62.09 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $478K Shares 7,777 Share Price $61.46 Est. Cost/Share $62.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $477K Shares 8,973 Share Price $53.16 * Est. Cost/Share $26.07 Unrealized @ Report Date +66.0%
CMCSA COMCAST CORP NEW 0.0%
Value $477K Shares 8,812 Share Price $54.13 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $477K Shares 31,908 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $476K Shares 95,751 Share Price $4.97 Est. Cost/Share $5.25 Unrealized @ Report Date -5.3%
HOPE HOPE BANCORP INC 0.0%
Value $476K Shares 31,575 Share Price $15.08 Est. Cost/Share $8.88 Unrealized @ Report Date +69.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $475K Shares 11,857 Share Price $40.06 Est. Cost/Share $30.11 Unrealized @ Report Date +33.0%
— CDK GLOBAL INC 0.0%
Value $475K Shares 8,784 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $475K Shares 10,524 Share Price $45.13 Est. Cost/Share $41.90 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $474K Shares 11,402 Share Price $41.57 Est. Cost/Share $45.24 Unrealized @ Report Date -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $474K Shares 1,117 Share Price $424.35 Est. Cost/Share $345.68 Unrealized @ Report Date +22.8%
KN KNOWLES CORP 0.0%
Value $474K Shares 22,645 Share Price $20.93 Est. Cost/Share $15.01 Unrealized @ Report Date +39.4%
UPBD RENT A CTR INC NEW 0.0%
Value $474K Shares 8,214 Share Price $57.71 Est. Cost/Share $28.67 Unrealized @ Report Date +101.1%
STRA STRATEGIC ED INC 0.0%
Value $474K Shares 5,158 Share Price $91.90 * Est. Cost/Share $77.29 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $473K Shares 2,952 Share Price $160.23 Est. Cost/Share $163.56 Unrealized @ Report Date -2.0%
CMRE COSTAMARE INC 0.0%
Value $472K Shares 49,099 Share Price $9.61 * Est. Cost/Share $6.32 Unrealized @ Report Date +29.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $472K Shares 15,649 Share Price $30.16 Est. Cost/Share $21.24 Unrealized @ Report Date +42.0%
TCBK TRICO BANCSHARES 0.0%
Value $472K Shares 9,958 Share Price $47.40 Est. Cost/Share $33.13 Unrealized @ Report Date +43.0%
CATY CATHAY GEN BANCORP 0.0%
Value $471K Shares 11,562 Share Price $40.74 * Est. Cost/Share $24.36 Unrealized @ Report Date +43.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $471K Shares 6,834 Share Price $68.92 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.5%
— LIFE STORAGE INC 0.0%
Value $471K Shares 5,483 Share Price $85.90 Est. Cost/Share $92.74 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $471K Shares 17,454 Share Price $26.99 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $469K Shares 10,095 Share Price $46.46 * Est. Cost/Share $29.43 Unrealized @ Report Date +39.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $469K Shares 24,193 Share Price $19.39 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.5%
NEM NEWMONT CORP 0.0%
Value $469K Shares 7,786 Share Price $60.24 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.4%
INGN INOGEN INC 0.0%
Value $468K Shares 8,911 Share Price $52.52 Est. Cost/Share $39.52 Unrealized @ Report Date +32.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $468K Shares 4,343 Share Price $107.76 Est. Cost/Share $99.11 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $467K Shares 4,337 Share Price $107.68 Est. Cost/Share $116.71 Unrealized @ Report Date -7.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $466K Shares 2,987 Share Price $156.01 * Est. Cost/Share $105.66 Unrealized @ Report Date +7.1%
MRTN MARTEN TRANS LTD 0.0%
Value $466K Shares 27,478 Share Price $16.96 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.6%
API AGORA INC 0.0%
Value $465K Shares 9,257 Share Price $50.23 Est. Cost/Share $63.07 Unrealized @ Report Date -20.3%
HRL HORMEL FOODS CORP 0.0%
Value $464K Shares 9,721 Share Price $47.73 * Est. Cost/Share $41.89 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.0%
Value $464K Shares 2,408 Share Price $192.69 * Est. Cost/Share $154.32 Unrealized @ Report Date +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $464K Shares 3,614 Share Price $128.39 * Est. Cost/Share $98.50 Unrealized @ Report Date +18.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $463K Shares 15,376 Share Price $30.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $463K Shares 8,212 Share Price $56.38 * Est. Cost/Share $42.69 Unrealized @ Report Date +18.9%
NYT NEW YORK TIMES CO 0.0%
Value $463K Shares 9,142 Share Price $50.65 * Est. Cost/Share $35.95 Unrealized @ Report Date +33.9%
GTN GRAY TELEVISION INC 0.0%
Value $463K Shares 25,153 Share Price $18.41 Est. Cost/Share $16.62 Unrealized @ Report Date +10.7%
PSMT PRICESMART INC 0.0%
Value $461K Shares 4,769 Share Price $96.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +65.3%
DHT DHT HOLDINGS INC 0.0%
Value $460K Shares 77,645 Share Price $5.92 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $460K Shares 29,286 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $459K Shares 8,983 Share Price $51.10 Est. Cost/Share $39.26 Unrealized @ Report Date +30.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $459K Shares 7,118 Share Price $64.48 Est. Cost/Share $40.29 Unrealized @ Report Date +60.1%
IAG IAMGOLD CORP 0.0%
Value $458K Shares 153,623 Share Price $2.98 Est. Cost/Share $3.50 Unrealized @ Report Date -14.9%
RPD RAPID7 INC 0.0%
Value $458K Shares 6,143 Share Price $74.56 Est. Cost/Share $69.34 Unrealized @ Report Date +7.6%
— HEALTHCARE RLTY TR 0.0%
Value $456K Shares 15,037 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $455K Shares 24,216 Share Price $18.79 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $453K Shares 11,029 Share Price $41.07 Est. Cost/Share $25.16 Unrealized @ Report Date +63.4%
EXEL EXELIXIS INC 0.0%
Value $453K Shares 20,046 Share Price $22.60 Est. Cost/Share $22.97 Unrealized @ Report Date -1.6%
— STEELCASE INC 0.0%
Value $451K Shares 31,359 Share Price $14.38 Est. Cost/Share $13.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $451K Shares 1,600 Share Price $281.88 Est. Cost/Share $197.76 Unrealized @ Report Date +40.8%
BH BIGLARI HLDGS INC 0.0%
Value $451K Shares 3,397 Share Price $132.76 Est. Cost/Share $109.80 Unrealized @ Report Date +20.9%
— CORELOGIC INC 0.0%
Value $450K Shares 5,673 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $450K Shares 1,224 Share Price $367.65 * Est. Cost/Share $344.03 Unrealized @ Report Date +0.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $449K Shares 2,559 Share Price $175.46 Est. Cost/Share $150.50 Unrealized @ Report Date +16.5%
DVA DAVITA INC 0.0%
Value $447K Shares 4,146 Share Price $107.81 Est. Cost/Share $97.74 Unrealized @ Report Date +10.3%
ICUI ICU MED INC 0.0%
Value $447K Shares 2,174 Share Price $205.61 Est. Cost/Share $197.53 Unrealized @ Report Date +4.0%
VRNS VARONIS SYS INC 0.0%
Value $447K Shares 8,715 Share Price $51.29 Est. Cost/Share $53.44 Unrealized @ Report Date -3.9%
PKE PARK AEROSPACE CORP 0.0%
Value $444K Shares 33,551 Share Price $13.23 Est. Cost/Share $12.44 Unrealized @ Report Date +6.3%
CTRN CITI TRENDS INC 0.0%
Value $441K Shares 5,266 Share Price $83.74 Est. Cost/Share $71.25 Unrealized @ Report Date +17.6%
SPSC SPS COMM INC 0.0%
Value $440K Shares 4,427 Share Price $99.39 Est. Cost/Share $105.62 Unrealized @ Report Date -6.0%
— LHC GROUP INC 0.0%
Value $439K Shares 2,295 Share Price $191.29 Est. Cost/Share $178.21 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $438K Shares 65,379 Share Price $6.70 Est. Cost/Share $4.69 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $437K Shares 7,383 Share Price $59.19 Est. Cost/Share $36.30 Unrealized @ Report Date +62.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $435K Shares 5,005 Share Price $86.91 Est. Cost/Share $91.04 Unrealized @ Report Date -4.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $430K Shares 9,129 Share Price $47.10 Est. Cost/Share $41.86 Unrealized @ Report Date +12.5%
NEU NEWMARKET CORP 0.0%
Value $428K Shares 1,125 Share Price $380.44 * Est. Cost/Share $360.30 Unrealized @ Report Date -4.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $427K Shares 29,259 Share Price $14.59 Est. Cost/Share $16.98 Unrealized @ Report Date -13.9%
RGEN REPLIGEN CORP 0.0%
Value $426K Shares 2,190 Share Price $194.52 Est. Cost/Share $125.69 Unrealized @ Report Date +54.7%
GDOT GREEN DOT CORP 0.0%
Value $426K Shares 9,297 Share Price $45.82 Est. Cost/Share $52.10 Unrealized @ Report Date -12.1%
AAON AAON INC 0.0%
Value $425K Shares 6,068 Share Price $70.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +38.0%
CHE CHEMED CORP NEW 0.0%
Value $415K Shares 903 Share Price $459.58 Est. Cost/Share $447.81 Unrealized @ Report Date +1.1%
JD JD.COM INC 0.0%
Value $415K Shares 4,921 Share Price $84.33 Est. Cost/Share $68.97 Unrealized @ Report Date +22.3%
SPOK SPOK HLDGS INC 0.0%
Value $415K Shares 39,571 Share Price $10.49 Est. Cost/Share $10.24 Unrealized @ Report Date +2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $414K Shares 11,231 Share Price $36.86 Est. Cost/Share $36.73 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $411K Shares 2,239 Share Price $183.56 * Est. Cost/Share $134.45 Unrealized @ Report Date +20.2%
— MODIVCARE INC 0.0%
Value $407K Shares 2,750 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $407K Shares 4,593 Share Price $88.61 * Est. Cost/Share $79.32 Unrealized @ Report Date -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $406K Shares 7,673 Share Price $52.91 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.5%
— CORESITE RLTY CORP 0.0%
Value $404K Shares 3,368 Share Price $119.95 Est. Cost/Share $120.78 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $404K Shares 2,264 Share Price $178.45 Est. Cost/Share $160.76 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC 0.0%
Value $402K Shares 220 Share Price $1827.27 * Est. Cost/Share $1694.21 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $402K Shares 808 Share Price $497.52 * Est. Cost/Share $469.89 Unrealized @ Report Date +0.0%
MED MEDIFAST INC 0.0%
Value $394K Shares 1,862 Share Price $211.60 * Est. Cost/Share $210.66 Unrealized @ Report Date -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $394K Shares 21,230 Share Price $18.56 Est. Cost/Share $6.80 Unrealized @ Report Date +173.4%
NICE NICE LTD 0.0%
Value $393K Shares 1,804 Share Price $217.85 Est. Cost/Share $250.34 Unrealized @ Report Date -12.9%
— TALEND S A 0.0%
Value $392K Shares 6,153 Share Price $63.71 Est. Cost/Share $42.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $392K Shares 3,532 Share Price $110.99 Est. Cost/Share $98.32 Unrealized @ Report Date +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $391K Shares 168 Share Price $2327.38 Est. Cost/Share $1882.04 Unrealized @ Report Date +21.8%
WING WINGSTOP INC 0.0%
Value $388K Shares 3,051 Share Price $127.17 Est. Cost/Share $129.34 Unrealized @ Report Date -1.7%
— TECHTARGET INC 0.0%
Value $388K Shares 5,593 Share Price $69.37 Est. Cost/Share $44.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $385K Shares 3,677 Share Price $104.70 Est. Cost/Share $105.23 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $378K Shares 13,574 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $373K Shares 4,017 Share Price $92.86 Est. Cost/Share $105.99 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC 0.0%
Value $359K Shares 25,704 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
MDB MONGODB INC 0.0%
Value $342K Shares 1,280 Share Price $267.19 Est. Cost/Share $244.47 Unrealized @ Report Date +9.4%
PSTG PURE STORAGE INC 0.0%
Value $328K Shares 15,237 Share Price $21.53 Est. Cost/Share $19.70 Unrealized @ Report Date +9.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $316K Shares 7,255 Share Price $43.56 Est. Cost/Share $41.39 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $300K Shares 20,696 Share Price $14.50 Est. Cost/Share $16.60 Unrealized @ Report Date -12.8%
TRUP TRUPANION INC 0.0%
Value $299K Shares 3,920 Share Price $76.28 Est. Cost/Share $102.56 Unrealized @ Report Date -25.7%
RACE FERRARI N V 0.0%
Value $288K Shares 1,374 Share Price $209.61 Est. Cost/Share $203.07 Unrealized @ Report Date +3.1%
FROG JFROG LTD 0.0%
Value $282K Shares 6,347 Share Price $44.43 Est. Cost/Share $57.65 Unrealized @ Report Date -23.0%
— SEAGEN INC 0.0%
Value $274K Shares 1,975 Share Price $138.73 Est. Cost/Share $175.09 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $271K Shares 3,504 Share Price $77.34 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.5%
KLAC KLA CORP 0.0%
Value $271K Shares 820 Share Price $330.49 * Est. Cost/Share $256.17 Unrealized @ Report Date +22.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $271K Shares 5,542 Share Price $48.90 Est. Cost/Share $47.31 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $247K Shares 994 Share Price $248.49 Est. Cost/Share $215.93 Unrealized @ Report Date +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $244K Shares 1,782 Share Price $136.92 Est. Cost/Share $106.69 Unrealized @ Report Date +28.4%
— APTIV PLC 0.0%
Value $242K Shares 1,758 Share Price $137.66 Est. Cost/Share $134.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $228K Shares 1,238 Share Price $184.17 * Est. Cost/Share $28.35 Unrealized @ Report Date +30.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 5,445 Share Price $41.69 Est. Cost/Share $32.66 Unrealized @ Report Date +27.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $224K Shares 992 Share Price $225.81 Est. Cost/Share $151.86 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $223K Shares 18,351 Share Price $12.15 Est. Cost/Share $13.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $222K Shares 1,892 Share Price $117.34 Est. Cost/Share $98.43 Unrealized @ Report Date +19.3%
NTAP NETAPP INC 0.0%
Value $221K Shares 3,037 Share Price $72.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +40.3%
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 2,874 Share Price $75.50 * Est. Cost/Share $68.58 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $215K Shares 1,066 Share Price $201.69 * Est. Cost/Share $132.57 Unrealized @ Report Date +39.6%
AI C3 AI INC 0.0%
Value $194K Shares 2,939 Share Price $66.01 Est. Cost/Share $116.30 Unrealized @ Report Date -43.3%
VDE VANGUARD WORLD FDS 0.0%
Value $187K Shares 2,755 Share Price $67.88 Est. Cost/Share $46.74 Unrealized @ Report Date +45.5%
— INPHI CORP 0.0%
Value $186K Shares 1,040 Share Price $178.85 Est. Cost/Share $160.75 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $183K Shares 6,842 Share Price $26.75 Est. Cost/Share $28.29 Unrealized @ Report Date -5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $180K Shares 3,400 Share Price $52.94 Est. Cost/Share $50.21 Unrealized @ Report Date +5.7%
VAW VANGUARD WORLD FDS 0.0%
Value $180K Shares 1,039 Share Price $173.24 Est. Cost/Share $112.45 Unrealized @ Report Date +53.8%
AXON AXON ENTERPRISE INC 0.0%
Value $176K Shares 1,235 Share Price $142.51 Est. Cost/Share $144.51 Unrealized @ Report Date -1.4%
CHGG CHEGG INC 0.0%
Value $175K Shares 2,040 Share Price $85.78 Est. Cost/Share $89.93 Unrealized @ Report Date -4.7%
VPU VANGUARD WORLD FDS 0.0%
Value $174K Shares 1,235 Share Price $140.89 Est. Cost/Share $129.37 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.0%
Value $174K Shares 1,588 Share Price $109.57 * Est. Cost/Share $86.81 Unrealized @ Report Date +13.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $168K Shares 2,039 Share Price $82.39 Est. Cost/Share $34.92 Unrealized @ Report Date +136.1%
DBX DROPBOX INC 0.0%
Value $168K Shares 6,286 Share Price $26.73 Est. Cost/Share $22.59 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC 0.0%
Value $167K Shares 342 Share Price $488.30 Est. Cost/Share $432.32 Unrealized @ Report Date +13.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $164K Shares 464 Share Price $353.45 * Est. Cost/Share $261.43 Unrealized @ Report Date +30.5%
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $163K Shares 16,698 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $162K Shares 543 Share Price $298.34 * Est. Cost/Share $266.90 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 0.0%
Value $162K Shares 2,910 Share Price $55.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $161K Shares 1,750 Share Price $92.00 Est. Cost/Share $80.28 Unrealized @ Report Date +14.4%
— REDBALL ACQUISITION CORP 0.0%
Value $161K Shares 16,192 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $158K Shares 793 Share Price $199.24 * Est. Cost/Share $152.07 Unrealized @ Report Date +11.8%
UAA UNDER ARMOUR INC 0.0%
Value $158K Shares 7,127 Share Price $22.17 Est. Cost/Share $20.89 Unrealized @ Report Date +6.1%
— MSG NETWORK INC 0.0%
Value $152K Shares 10,098 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $150K Shares 819 Share Price $183.15 * Est. Cost/Share $132.90 Unrealized @ Report Date +27.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $150K Shares 5,258 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $147K Shares 1,008 Share Price $145.83 * Est. Cost/Share $134.00 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.0%
Value $147K Shares 739 Share Price $198.92 Est. Cost/Share $200.49 Unrealized @ Report Date -1.7%
BBY BEST BUY INC 0.0%
Value $146K Shares 1,275 Share Price $114.51 * Est. Cost/Share $72.52 Unrealized @ Report Date +28.7%
— BUNGE LIMITED 0.0%
Value $145K Shares 1,829 Share Price $79.28 Est. Cost/Share $68.10 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $144K Shares 838 Share Price $171.84 Est. Cost/Share $193.00 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $144K Shares 484 Share Price $297.52 Est. Cost/Share $204.98 Unrealized @ Report Date +45.5%
NVAX NOVAVAX INC 0.0%
Value $140K Shares 774 Share Price $180.88 Est. Cost/Share $106.29 Unrealized @ Report Date +70.6%
NIO NIO INC 0.0%
Value $140K Shares 3,588 Share Price $39.02 Est. Cost/Share $44.45 Unrealized @ Report Date -12.3%
F FORD MTR CO DEL 0.0%
Value $137K Shares 11,191 Share Price $12.24 * Est. Cost/Share $6.09 Unrealized @ Report Date +52.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $135K Shares 278 Share Price $485.61 Est. Cost/Share $224.83 Unrealized @ Report Date +115.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $132K Shares 739 Share Price $178.62 * Est. Cost/Share $61.58 Unrealized @ Report Date +32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $132K Shares 1,761 Share Price $74.96 * Est. Cost/Share $63.01 Unrealized @ Report Date +0.3%
— L BRANDS INC 0.0%
Value $127K Shares 2,058 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $127K Shares 5,202 Share Price $24.41 Est. Cost/Share $28.55 Unrealized @ Report Date -14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126K Shares 109 Share Price $1155.96 Est. Cost/Share $839.60 Unrealized @ Report Date +37.6%
— SPORTSTEK ACQUISITION CORP 0.0%
Value $125K Shares 12,562 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $125K Shares 567 Share Price $220.46 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.3%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $124K Shares 12,320 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $124K Shares 518 Share Price $239.38 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%
LOGI LOGITECH INTL S A 0.0%
Value $122K Shares 1,171 Share Price $104.18 * Est. Cost/Share $42.04 Unrealized @ Report Date +129.9%
WAT WATERS CORP 0.0%
Value $122K Shares 428 Share Price $285.05 Est. Cost/Share $226.18 Unrealized @ Report Date +25.6%
GPN GLOBAL PMTS INC 0.0%
Value $120K Shares 597 Share Price $201.01 * Est. Cost/Share $188.28 Unrealized @ Report Date +2.6%
PLUG PLUG POWER INC 0.0%
Value $119K Shares 3,313 Share Price $35.92 Est. Cost/Share $33.57 Unrealized @ Report Date +6.8%
— CREE INC 0.0%
Value $118K Shares 1,095 Share Price $107.76 Est. Cost/Share $105.72 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $114K Shares 407 Share Price $280.10 Est. Cost/Share $295.53 Unrealized @ Report Date -5.3%
STLA STELLANTIS N.V 0.0%
Value $114K Shares 6,398 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $113K Shares 763 Share Price $148.10 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $113K Shares 2,246 Share Price $50.31 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.8%
GWW GRAINGER W W INC 0.0%
Value $113K Shares 281 Share Price $402.14 * Est. Cost/Share $334.45 Unrealized @ Report Date +13.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $110K Shares 1,642 Share Price $66.99 * Est. Cost/Share $33.54 Unrealized @ Report Date +49.9%
WFC WELLS FARGO CO NEW 0.0%
Value $110K Shares 2,806 Share Price $39.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $108K Shares 329 Share Price $328.27 Est. Cost/Share $271.02 Unrealized @ Report Date +20.8%
GRMN GARMIN LTD 0.0%
Value $108K Shares 821 Share Price $131.55 * Est. Cost/Share $103.03 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $107K Shares 323 Share Price $331.27 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $106K Shares 431 Share Price $245.94 * Est. Cost/Share $188.67 Unrealized @ Report Date +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $105K Shares 1,931 Share Price $54.38 Est. Cost/Share $42.68 Unrealized @ Report Date +27.7%
ESTC ELASTIC N V 0.0%
Value $103K Shares 928 Share Price $110.99 Est. Cost/Share $137.22 Unrealized @ Report Date -19.0%
MXL MAXLINEAR INC 0.0%
Value $102K Shares 2,981 Share Price $34.22 Est. Cost/Share $31.37 Unrealized @ Report Date +8.6%
XPO XPO LOGISTICS INC 0.0%
Value $102K Shares 826 Share Price $123.49 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $101K Shares 427 Share Price $236.53 * Est. Cost/Share $204.14 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $101K Shares 1,157 Share Price $87.29 Est. Cost/Share $89.44 Unrealized @ Report Date -2.4%
ALV AUTOLIV INC 0.0%
Value $100K Shares 1,080 Share Price $92.59 * Est. Cost/Share $78.33 Unrealized @ Report Date +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $100K Shares 984 Share Price $101.63 Est. Cost/Share $114.32 Unrealized @ Report Date -11.1%
— R1 RCM INC 0.0%
Value $99,000 Shares 3,997 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $98,000 Shares 861 Share Price $113.82 * Est. Cost/Share $63.01 Unrealized @ Report Date -9.3%
BLD TOPBUILD CORP 0.0%
Value $98,000 Shares 466 Share Price $210.30 Est. Cost/Share $203.22 Unrealized @ Report Date +3.1%
TREX TREX CO INC 0.0%
Value $98,000 Shares 1,075 Share Price $91.16 Est. Cost/Share $89.51 Unrealized @ Report Date +2.3%
— ACCELERON PHARMA INC 0.0%
Value $97,000 Shares 713 Share Price $136.04 Est. Cost/Share $128.17 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $96,000 Shares 278 Share Price $345.32 * Est. Cost/Share $226.68 Unrealized @ Report Date +43.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $96,000 Shares 3,278 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $94,000 Shares 605 Share Price $155.37 * Est. Cost/Share $62.72 Unrealized @ Report Date +12.2%
LAD LITHIA MTRS INC 0.0%
Value $94,000 Shares 241 Share Price $390.04 Est. Cost/Share $359.31 Unrealized @ Report Date +8.6%
RHI ROBERT HALF INTL INC 0.0%
Value $93,000 Shares 1,190 Share Price $78.15 Est. Cost/Share $59.68 Unrealized @ Report Date +30.8%
GLW CORNING INC 0.0%
Value $93,000 Shares 2,138 Share Price $43.50 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.6%
PHM PULTE GROUP INC 0.0%
Value $93,000 Shares 1,775 Share Price $52.39 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
— VEONEER INC 0.0%
Value $92,000 Shares 3,776 Share Price $24.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $90,000 Shares 1,415 Share Price $63.60 Est. Cost/Share $51.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $90,000 Shares 462 Share Price $194.81 * Est. Cost/Share $172.66 Unrealized @ Report Date +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,000 Shares 635 Share Price $140.16 * Est. Cost/Share $99.56 Unrealized @ Report Date +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $89,000 Shares 1,213 Share Price $73.37 Est. Cost/Share $68.73 Unrealized @ Report Date +7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 305 Share Price $288.52 Est. Cost/Share $270.05 Unrealized @ Report Date +6.4%
— LINDE PLC 0.0%
Value $88,000 Shares 313 Share Price $281.15 Est. Cost/Share $281.15 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $88,000 Shares 346 Share Price $254.34 Est. Cost/Share $200.56 Unrealized @ Report Date +27.0%
AMBA AMBARELLA INC 0.0%
Value $88,000 Shares 873 Share Price $100.80 Est. Cost/Share $84.08 Unrealized @ Report Date +19.4%
— AVANGRID INC 0.0%
Value $86,000 Shares 1,735 Share Price $49.57 Est. Cost/Share $48.96 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $86,000 Shares 869 Share Price $98.96 * Est. Cost/Share $77.07 Unrealized @ Report Date +19.0%
— SVB FINANCIAL GROUP 0.0%
Value $85,000 Shares 172 Share Price $494.19 Est. Cost/Share $494.19 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $84,000 Shares 7,169 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $83,000 Shares 296 Share Price $280.41 * Est. Cost/Share $241.49 Unrealized @ Report Date +3.5%
FMC FMC CORP 0.0%
Value $82,000 Shares 742 Share Price $110.51 * Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
PWR QUANTA SVCS INC 0.0%
Value $81,000 Shares 918 Share Price $88.24 Est. Cost/Share $78.91 Unrealized @ Report Date +10.5%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $80,000 Shares 8,338 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $80,000 Shares 734 Share Price $108.99 Est. Cost/Share $100.07 Unrealized @ Report Date +7.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $79,000 Shares 3,261 Share Price $24.23 Est. Cost/Share $30.57 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $78,000 Shares 1,179 Share Price $66.16 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $78,000 Shares 1,387 Share Price $56.24 * Est. Cost/Share $45.79 Unrealized @ Report Date -4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $75,000 Shares 657 Share Price $114.16 Est. Cost/Share $118.63 Unrealized @ Report Date -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75,000 Shares 769 Share Price $97.53 Est. Cost/Share $96.59 Unrealized @ Report Date +0.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $74,000 Shares 1,727 Share Price $42.85 Est. Cost/Share $43.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $74,000 Shares 298 Share Price $248.32 Est. Cost/Share $185.54 Unrealized @ Report Date +33.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $74,000 Shares 1,498 Share Price $49.40 Est. Cost/Share $47.61 Unrealized @ Report Date +4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $73,000 Shares 631 Share Price $115.69 Est. Cost/Share $116.85 Unrealized @ Report Date -0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 1,002 Share Price $72.85 Est. Cost/Share $74.81 Unrealized @ Report Date -2.6%
BLNK BLINK CHARGING CO 0.0%
Value $72,000 Shares 1,750 Share Price $41.14 Est. Cost/Share $43.58 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $71,000 Shares 1,045 Share Price $67.94 * Est. Cost/Share $52.74 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71,000 Shares 376 Share Price $188.83 * Est. Cost/Share $155.18 Unrealized @ Report Date +14.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $70,000 Shares 764 Share Price $91.62 Est. Cost/Share $88.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $69,000 Shares 776 Share Price $88.92 Est. Cost/Share $94.07 Unrealized @ Report Date -5.8%
XPEV XPENG INC 0.0%
Value $69,000 Shares 1,894 Share Price $36.43 Est. Cost/Share $41.56 Unrealized @ Report Date -12.2%
BE BLOOM ENERGY CORP 0.0%
Value $69,000 Shares 2,552 Share Price $27.04 Est. Cost/Share $29.60 Unrealized @ Report Date -8.6%
FTV FORTIVE CORP 0.0%
Value $68,000 Shares 956 Share Price $71.13 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $68,000 Shares 1,672 Share Price $40.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $67,000 Shares 144 Share Price $465.28 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.0%
— LIVENT CORP 0.0%
Value $66,000 Shares 3,827 Share Price $17.25 Est. Cost/Share $17.61 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $66,000 Shares 2,647 Share Price $24.93 Est. Cost/Share $28.91 Unrealized @ Report Date -13.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $65,000 Shares 2,573 Share Price $25.26 Est. Cost/Share $28.59 Unrealized @ Report Date -11.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $65,000 Shares 1,160 Share Price $56.03 * Est. Cost/Share $54.41 Unrealized @ Report Date +10.5%
OKTA OKTA INC 0.0%
Value $65,000 Shares 294 Share Price $221.09 Est. Cost/Share $218.48 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,000 Shares 4,157 Share Price $15.64 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.3%
MGA MAGNA INTL INC 0.0%
Value $63,000 Shares 712 Share Price $88.48 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $62,000 Shares 806 Share Price $76.92 Est. Cost/Share $60.62 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $61,000 Shares 4,222 Share Price $14.45 Est. Cost/Share $11.73 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $61,000 Shares 638 Share Price $95.61 * Est. Cost/Share $72.63 Unrealized @ Report Date +9.2%
GDDY GODADDY INC 0.0%
Value $61,000 Shares 784 Share Price $77.81 Est. Cost/Share $77.63 Unrealized @ Report Date -0.0%
— ZYNGA INC 0.0%
Value $60,000 Shares 5,858 Share Price $10.24 Est. Cost/Share $9.63 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $60,000 Shares 958 Share Price $62.63 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.9%
AMRC AMERESCO INC 0.0%
Value $60,000 Shares 1,243 Share Price $48.27 Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
AMAT APPLIED MATLS INC 0.0%
Value $59,000 Shares 445 Share Price $132.58 * Est. Cost/Share $70.69 Unrealized @ Report Date +81.3%
SNAP SNAP INC 0.0%
Value $58,000 Shares 1,112 Share Price $52.16 Est. Cost/Share $22.23 Unrealized @ Report Date +135.2%
ENB ENBRIDGE INC 0.0%
Value $58,000 Shares 1,603 Share Price $36.18 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,923 Share Price $29.64 Est. Cost/Share $39.93 Unrealized @ Report Date -25.3%
KMX CARMAX INC 0.0%
Value $57,000 Shares 431 Share Price $132.25 Est. Cost/Share $103.72 Unrealized @ Report Date +27.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $56,000 Shares 1,354 Share Price $41.36 Est. Cost/Share $58.43 Unrealized @ Report Date -28.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,133 Share Price $25.79 Est. Cost/Share $43.09 Unrealized @ Report Date -40.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $55,000 Shares 833 Share Price $66.03 Est. Cost/Share $40.44 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $55,000 Shares 726 Share Price $75.76 Est. Cost/Share $62.01 Unrealized @ Report Date +21.8%
QS QUANTUMSCAPE CORP 0.0%
Value $54,000 Shares 1,217 Share Price $44.37 Est. Cost/Share $52.44 Unrealized @ Report Date -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $54,000 Shares 783 Share Price $68.97 Est. Cost/Share $64.58 Unrealized @ Report Date +7.2%
APPN APPIAN CORP 0.0%
Value $53,000 Shares 399 Share Price $132.83 Est. Cost/Share $110.50 Unrealized @ Report Date +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $51,000 Shares 353 Share Price $144.48 Est. Cost/Share $108.81 Unrealized @ Report Date +31.8%
TXT TEXTRON INC 0.0%
Value $51,000 Shares 909 Share Price $56.11 Est. Cost/Share $44.30 Unrealized @ Report Date +25.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $50,000 Shares 366 Share Price $136.61 Est. Cost/Share $112.24 Unrealized @ Report Date +19.6%
PVH PVH CORPORATION 0.0%
Value $50,000 Shares 470 Share Price $106.38 Est. Cost/Share $90.16 Unrealized @ Report Date +16.3%
KSS KOHLS CORP 0.0%
Value $50,000 Shares 839 Share Price $59.59 Est. Cost/Share $40.01 Unrealized @ Report Date +49.0%
— ANSYS INC 0.0%
Value $50,000 Shares 146 Share Price $342.47 Est. Cost/Share $353.98 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $49,000 Shares 225 Share Price $217.78 * Est. Cost/Share $163.67 Unrealized @ Report Date +13.4%
HPQ HP INC 0.0%
Value $49,000 Shares 1,546 Share Price $31.69 * Est. Cost/Share $15.23 Unrealized @ Report Date +77.1%
ULTA ULTA BEAUTY INC 0.0%
Value $47,000 Shares 151 Share Price $311.26 Est. Cost/Share $259.00 Unrealized @ Report Date +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $47,000 Shares 340 Share Price $138.24 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.4%
RL RALPH LAUREN CORP 0.0%
Value $47,000 Shares 385 Share Price $122.08 * Est. Cost/Share $75.81 Unrealized @ Report Date +46.8%
ROST ROSS STORES INC 0.0%
Value $46,000 Shares 386 Share Price $119.17 * Est. Cost/Share $100.19 Unrealized @ Report Date +13.5%
— COUPA SOFTWARE INC 0.0%
Value $44,000 Shares 174 Share Price $252.87 Est. Cost/Share $272.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,000 Shares 514 Share Price $85.60 Est. Cost/Share $62.61 Unrealized @ Report Date +35.2%
GAP GAP INC 0.0%
Value $43,000 Shares 1,450 Share Price $29.66 * Est. Cost/Share $18.36 Unrealized @ Report Date +33.8%
— NATIONAL INSTRS CORP 0.0%
Value $43,000 Shares 985 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $43,000 Shares 366 Share Price $117.49 * Est. Cost/Share $86.47 Unrealized @ Report Date +19.1%
— VARIAN MED SYS INC 0.0%
Value $42,000 Shares 238 Share Price $176.47 Est. Cost/Share $163.38 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $42,000 Shares 3,728 Share Price $11.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42,000 Shares 342 Share Price $122.81 Est. Cost/Share $74.19 Unrealized @ Report Date +64.2%
ZTS ZOETIS INC 0.0%
Value $41,000 Shares 263 Share Price $155.89 * Est. Cost/Share $122.40 Unrealized @ Report Date +23.2%
WHR WHIRLPOOL CORP 0.0%
Value $41,000 Shares 187 Share Price $219.25 Est. Cost/Share $189.81 Unrealized @ Report Date +16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $40,000 Shares 473 Share Price $84.57 Est. Cost/Share $86.59 Unrealized @ Report Date -2.1%
SYY SYSCO CORP 0.0%
Value $40,000 Shares 509 Share Price $78.59 * Est. Cost/Share $61.23 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.0%
Value $39,000 Shares 728 Share Price $53.57 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39,000 Shares 210 Share Price $185.71 * Est. Cost/Share $145.71 Unrealized @ Report Date +12.0%
— DOVER MOTORSPORTS INC 0.0%
Value $38,000 Shares 18,502 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $37,000 Shares 577 Share Price $64.12 Est. Cost/Share $47.16 Unrealized @ Report Date +34.2%
GGG GRACO INC 0.0%
Value $36,000 Shares 504 Share Price $71.43 * Est. Cost/Share $55.17 Unrealized @ Report Date +22.1%
— REALPAGE INC 0.0%
Value $36,000 Shares 411 Share Price $87.59 Est. Cost/Share $87.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $36,000 Shares 253 Share Price $142.29 * Est. Cost/Share $79.10 Unrealized @ Report Date +52.7%
BWA BORGWARNER INC 0.0%
Value $35,000 Shares 755 Share Price $46.36 * Est. Cost/Share $32.33 Unrealized @ Report Date +17.8%
NWL NEWELL BRANDS INC 0.0%
Value $35,000 Shares 1,290 Share Price $27.13 * Est. Cost/Share $14.48 Unrealized @ Report Date +50.0%
ZG ZILLOW GROUP INC 0.0%
Value $34,000 Shares 262 Share Price $129.77 Est. Cost/Share $91.24 Unrealized @ Report Date +44.0%
MSCI MSCI INC 0.0%
Value $33,000 Shares 78 Share Price $423.08 * Est. Cost/Share $317.75 Unrealized @ Report Date +25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $33,000 Shares 1,482 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $33,000 Shares 446 Share Price $73.99 Est. Cost/Share $30.38 Unrealized @ Report Date +143.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,000 Shares 23 Share Price $1434.78 * Est. Cost/Share $23.82 Unrealized @ Report Date +19.3%
BCE BCE INC 0.0%
Value $32,000 Shares 716 Share Price $44.69 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $32,000 Shares 345 Share Price $92.75 Est. Cost/Share $86.24 Unrealized @ Report Date +5.9%
BB BLACKBERRY LTD 0.0%
Value $32,000 Shares 3,811 Share Price $8.40 Est. Cost/Share $5.92 Unrealized @ Report Date +42.5%
DOX AMDOCS LTD 0.0%
Value $32,000 Shares 461 Share Price $69.41 * Est. Cost/Share $58.45 Unrealized @ Report Date +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,000 Shares 518 Share Price $59.85 * Est. Cost/Share $45.76 Unrealized @ Report Date +26.8%
VFC V F CORP 0.0%
Value $30,000 Shares 372 Share Price $80.65 Est. Cost/Share $77.98 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.0%
Value $30,000 Shares 80 Share Price $375.00 * Est. Cost/Share $227.87 Unrealized @ Report Date +54.2%
SNA SNAP ON INC 0.0%
Value $30,000 Shares 131 Share Price $229.01 * Est. Cost/Share $161.39 Unrealized @ Report Date +26.5%
EOG EOG RES INC 0.0%
Value $29,000 Shares 396 Share Price $73.23 * Est. Cost/Share $37.11 Unrealized @ Report Date +54.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $29,000 Shares 936 Share Price $30.98 * Est. Cost/Share $6.48 Unrealized @ Report Date +88.2%
— SMARTSHEET INC 0.0%
Value $29,000 Shares 448 Share Price $64.73 Est. Cost/Share $68.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28,000 Shares 579 Share Price $48.36 * Est. Cost/Share $40.11 Unrealized @ Report Date +13.5%
ZS ZSCALER INC 0.0%
Value $28,000 Shares 162 Share Price $172.84 Est. Cost/Share $128.36 Unrealized @ Report Date +33.7%
— GENERAL ELECTRIC CO 0.0%
Value $28,000 Shares 2,152 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $27,000 Shares 147 Share Price $183.67 Est. Cost/Share $137.31 Unrealized @ Report Date +33.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27,000 Shares 103 Share Price $262.14 * Est. Cost/Share $213.62 Unrealized @ Report Date +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $27,000 Shares 661 Share Price $40.85 Est. Cost/Share $37.18 Unrealized @ Report Date +7.8%
AYI ACUITY BRANDS INC 0.0%
Value $26,000 Shares 157 Share Price $165.61 Est. Cost/Share $111.70 Unrealized @ Report Date +45.7%
SLB SCHLUMBERGER LTD 0.0%
Value $26,000 Shares 945 Share Price $27.51 * Est. Cost/Share $16.98 Unrealized @ Report Date +44.5%
FDS FACTSET RESH SYS INC 0.0%
Value $26,000 Shares 85 Share Price $305.88 * Est. Cost/Share $296.13 Unrealized @ Report Date -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $26,000 Shares 82 Share Price $317.07 Est. Cost/Share $317.42 Unrealized @ Report Date +1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $26,000 Shares 401 Share Price $64.84 Est. Cost/Share $59.55 Unrealized @ Report Date +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $26,000 Shares 122 Share Price $213.11 Est. Cost/Share $200.31 Unrealized @ Report Date +5.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $25,000 Shares 270 Share Price $92.59 Est. Cost/Share $72.76 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25,000 Shares 81 Share Price $308.64 * Est. Cost/Share $255.97 Unrealized @ Report Date +15.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25,000 Shares 1,206 Share Price $20.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +37.0%
DIOD DIODES INC 0.0%
Value $24,000 Shares 304 Share Price $78.95 Est. Cost/Share $79.09 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,000 Shares 125 Share Price $192.00 * Est. Cost/Share $146.02 Unrealized @ Report Date +16.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $24,000 Shares 466 Share Price $51.50 Est. Cost/Share $33.47 Unrealized @ Report Date +52.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,000 Shares 268 Share Price $89.55 * Est. Cost/Share $67.80 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 0.0%
Value $24,000 Shares 296 Share Price $81.08 * Est. Cost/Share $64.91 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,000 Shares 207 Share Price $115.94 * Est. Cost/Share $48.49 Unrealized @ Report Date +79.8%
MPC MARATHON PETE CORP 0.0%
Value $24,000 Shares 441 Share Price $54.42 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,000 Shares 226 Share Price $106.19 * Est. Cost/Share $70.80 Unrealized @ Report Date +5.5%
— VERINT SYS INC 0.0%
Value $23,000 Shares 501 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23,000 Shares 124 Share Price $185.48 Est. Cost/Share $178.59 Unrealized @ Report Date +5.4%
LYFT LYFT INC 0.0%
Value $23,000 Shares 368 Share Price $62.50 Est. Cost/Share $32.50 Unrealized @ Report Date +94.4%
OSK OSHKOSH CORP 0.0%
Value $22,000 Shares 184 Share Price $119.57 * Est. Cost/Share $95.42 Unrealized @ Report Date +14.7%
ENTG ENTEGRIS INC 0.0%
Value $22,000 Shares 198 Share Price $111.11 Est. Cost/Share $85.63 Unrealized @ Report Date +28.1%
FSLY FASTLY INC 0.0%
Value $22,000 Shares 322 Share Price $68.32 Est. Cost/Share $86.02 Unrealized @ Report Date -21.8%
UA UNDER ARMOUR INC 0.0%
Value $22,000 Shares 1,187 Share Price $18.53 Est. Cost/Share $13.99 Unrealized @ Report Date +32.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $22,000 Shares 704 Share Price $31.25 Est. Cost/Share $21.34 Unrealized @ Report Date +46.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22,000 Shares 1,243 Share Price $17.70 Est. Cost/Share $14.49 Unrealized @ Report Date +21.3%
— SKECHERS U S A INC 0.0%
Value $22,000 Shares 530 Share Price $41.51 Est. Cost/Share $36.85 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $22,000 Shares 1,387 Share Price $15.86 * Est. Cost/Share $8.92 Unrealized @ Report Date +36.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21,000 Shares 870 Share Price $24.14 * Est. Cost/Share $16.62 Unrealized @ Report Date +31.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21,000 Shares 718 Share Price $29.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +47.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $60.10 Unrealized @ Report Date +15.1%
— NIELSEN HLDGS PLC 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $21,000 Shares 373 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20,000 Shares 831 Share Price $24.07 * Est. Cost/Share $12.70 Unrealized @ Report Date +74.8%
VLO VALERO ENERGY CORP 0.0%
Value $20,000 Shares 277 Share Price $72.20 * Est. Cost/Share $40.57 Unrealized @ Report Date +49.4%
STT STATE STR CORP 0.0%
Value $20,000 Shares 240 Share Price $83.33 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.1%
VSAT VIASAT INC 0.0%
Value $20,000 Shares 417 Share Price $47.96 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
— QIAGEN NV 0.0%
Value $20,000 Shares 402 Share Price $49.75 Est. Cost/Share $49.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $88.50 Unrealized @ Report Date +25.2%
— AVALARA INC 0.0%
Value $19,000 Shares 139 Share Price $136.69 Est. Cost/Share $144.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19,000 Shares 203 Share Price $93.60 Est. Cost/Share $80.15 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.0%
Value $19,000 Shares 208 Share Price $91.35 * Est. Cost/Share $53.41 Unrealized @ Report Date +53.2%
ESLT ELBIT SYS LTD 0.0%
Value $19,000 Shares 134 Share Price $141.79 * Est. Cost/Share $130.46 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19,000 Shares 88 Share Price $215.91 * Est. Cost/Share $174.21 Unrealized @ Report Date +13.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,000 Shares 672 Share Price $28.27 Est. Cost/Share $22.85 Unrealized @ Report Date +22.7%
— REDFIN CORP 0.0%
Value $19,000 Shares 289 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $19,000 Shares 871 Share Price $21.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,000 Shares 497 Share Price $36.22 * Est. Cost/Share $28.84 Unrealized @ Report Date +29.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 44 Share Price $409.09 Est. Cost/Share $355.83 Unrealized @ Report Date +16.2%
ALKS ALKERMES PLC 0.0%
Value $18,000 Shares 949 Share Price $18.97 Est. Cost/Share $18.28 Unrealized @ Report Date +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $18,000 Shares 757 Share Price $23.78 * Est. Cost/Share $21.15 Unrealized @ Report Date +14.7%
GH GUARDANT HEALTH INC 0.0%
Value $18,000 Shares 118 Share Price $152.54 Est. Cost/Share $109.69 Unrealized @ Report Date +39.2%
FLS FLOWSERVE CORP 0.0%
Value $17,000 Shares 429 Share Price $39.63 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17,000 Shares 46 Share Price $369.57 Est. Cost/Share $285.54 Unrealized @ Report Date +27.0%
M MACYS INC 0.0%
Value $17,000 Shares 1,062 Share Price $16.01 Est. Cost/Share $15.27 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,000 Shares 632 Share Price $26.90 * Est. Cost/Share $13.27 Unrealized @ Report Date +89.1%
RMD RESMED INC 0.0%
Value $17,000 Shares 89 Share Price $191.01 * Est. Cost/Share $149.27 Unrealized @ Report Date +24.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $17,000 Shares 29 Share Price $586.21 * Est. Cost/Share $457.04 Unrealized @ Report Date +6.9%
FVRR FIVERR INTL LTD 0.0%
Value $17,000 Shares 79 Share Price $215.19 Est. Cost/Share $245.08 Unrealized @ Report Date -11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,000 Shares 154 Share Price $110.39 Est. Cost/Share $121.25 Unrealized @ Report Date -7.7%
DB DEUTSCHE BANK A G 0.0%
Value $17,000 Shares 1,401 Share Price $12.13 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.0%
Value $17,000 Shares 81 Share Price $209.88 * Est. Cost/Share $201.55 Unrealized @ Report Date +0.8%
GEN NORTONLIFELOCK INC 0.0%
Value $17,000 Shares 805 Share Price $21.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
XYL XYLEM INC 0.0%
Value $17,000 Shares 162 Share Price $104.94 * Est. Cost/Share $88.59 Unrealized @ Report Date +12.3%
MAN MANPOWERGROUP INC 0.0%
Value $16,000 Shares 159 Share Price $100.63 Est. Cost/Share $95.69 Unrealized @ Report Date +3.4%
MKSI MKS INSTRS INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $125.75 Unrealized @ Report Date +42.0%
PPG PPG INDS INC 0.0%
Value $16,000 Shares 104 Share Price $153.85 * Est. Cost/Share $116.26 Unrealized @ Report Date +17.6%
YUM YUM BRANDS INC 0.0%
Value $16,000 Shares 152 Share Price $105.26 * Est. Cost/Share $89.08 Unrealized @ Report Date +11.2%
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 226 Share Price $70.80 Est. Cost/Share $72.27 Unrealized @ Report Date -2.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16,000 Shares 308 Share Price $51.95 * Est. Cost/Share $36.19 Unrealized @ Report Date +24.2%
OKE ONEOK INC NEW 0.0%
Value $15,000 Shares 301 Share Price $49.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.2%
BYND BEYOND MEAT INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 Est. Cost/Share $147.03 Unrealized @ Report Date -11.5%
CCL CARNIVAL CORP 0.0%
Value $15,000 Shares 582 Share Price $25.77 * Est. Cost/Share $30.95 Unrealized @ Report Date -14.2%
APH AMPHENOL CORP NEW 0.0%
Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $29.29 Unrealized @ Report Date +7.8%
— STERICYCLE INC 0.0%
Value $15,000 Shares 216 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $15,000 Shares 61 Share Price $245.90 Est. Cost/Share $239.29 Unrealized @ Report Date +3.1%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $15,000 Shares 317 Share Price $47.32 Est. Cost/Share $51.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $15,000 Shares 499 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,000 Shares 48 Share Price $312.50 Est. Cost/Share $277.64 Unrealized @ Report Date +10.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $38.98 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15,000 Shares 133 Share Price $112.78 * Est. Cost/Share $98.56 Unrealized @ Report Date +11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 117 Share Price $119.66 Est. Cost/Share $121.96 Unrealized @ Report Date -2.6%
ET ENERGY TRANSFER LP 0.0%
Value $14,000 Shares 1,832 Share Price $7.64 Est. Cost/Share $5.38 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $14,000 Shares 207 Share Price $67.63 Est. Cost/Share $76.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14,000 Shares 178 Share Price $78.65 * Est. Cost/Share $79.80 Unrealized @ Report Date +1.7%
ADNT ADIENT PLC 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +56.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
AVT AVNET INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.2%
KMT KENNAMETAL INC 0.0%
Value $14,000 Shares 339 Share Price $41.30 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 67 Share Price $208.96 * Est. Cost/Share $164.87 Unrealized @ Report Date +11.6%
TRMB TRIMBLE INC 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $51.02 Unrealized @ Report Date +52.5%
RRX REGAL BELOIT CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $110.43 Unrealized @ Report Date +29.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $192.39 Unrealized @ Report Date -6.5%
CW CURTISS WRIGHT CORP 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $113.43 Unrealized @ Report Date +2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $13,000 Shares 404 Share Price $32.18 Est. Cost/Share $18.31 Unrealized @ Report Date +73.3%
— COLFAX CORP 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share $36.67 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $37.38 Unrealized @ Report Date +10.6%
CRI CARTERS INC 0.0%
Value $13,000 Shares 143 Share Price $90.91 * Est. Cost/Share $76.57 Unrealized @ Report Date -3.8%
HXL HEXCEL CORP NEW 0.0%
Value $13,000 Shares 233 Share Price $55.79 Est. Cost/Share $52.71 Unrealized @ Report Date +6.2%
DCI DONALDSON INC 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.9%
FE FIRSTENERGY CORP 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,000 Shares 39 Share Price $307.69 * Est. Cost/Share $231.36 Unrealized @ Report Date +27.9%
OTEX OPEN TEXT CORP 0.0%
Value $12,000 Shares 255 Share Price $47.06 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.4%
HUM HUMANA INC 0.0%
Value $12,000 Shares 29 Share Price $413.79 * Est. Cost/Share $370.69 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 199 Share Price $60.30 * Est. Cost/Share $45.57 Unrealized @ Report Date +19.1%
DDOG DATADOG INC 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $92.87 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.6%
— TE CONNECTIVITY LTD 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $97.73 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $148.09 Unrealized @ Report Date +28.8%
TXG 10X GENOMICS INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $129.01 Unrealized @ Report Date +40.3%
— ALTRA INDL MOTION CORP 0.0%
Value $11,000 Shares 204 Share Price $53.92 Est. Cost/Share $56.30 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $11,000 Shares 505 Share Price $21.78 Est. Cost/Share $18.64 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,000 Shares 7 Share Price $1571.43 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
— ANGI INC 0.0%
Value $11,000 Shares 817 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $79.67 Unrealized @ Report Date +27.4%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $99.84 Unrealized @ Report Date +18.2%
HEI HEICO CORP NEW 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $119.19 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +116.6%
— SPIRIT AIRLS INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,000 Shares 745 Share Price $13.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,000 Shares 465 Share Price $21.51 * Est. Cost/Share $12.78 Unrealized @ Report Date +50.1%
UNF UNIFIRST CORP MASS 0.0%
Value $10,000 Shares 46 Share Price $217.39 Est. Cost/Share $222.73 Unrealized @ Report Date -2.8%
IEX IDEX CORP 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $168.88 Unrealized @ Report Date +16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $388.33 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $55.61 Unrealized @ Report Date +32.6%
CHWY CHEWY INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $97.32 Unrealized @ Report Date -13.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $51.56 Unrealized @ Report Date -21.9%
PRG PROG HOLDINGS INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $48.42 Unrealized @ Report Date -13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%
— WESTROCK CO 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $40.34 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9,000 Shares 140 Share Price $64.29 Est. Cost/Share $63.53 Unrealized @ Report Date +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 73 Share Price $123.29 Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
— ANAPLAN INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $59.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $135.38 Unrealized @ Report Date +10.4%
OPK OPKO HEALTH INC 0.0%
Value $8,000 Shares 1,925 Share Price $4.16 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.7%
CNA CNA FINL CORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $65.42 Unrealized @ Report Date -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.1%
AME AMETEK INC 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $108.90 Unrealized @ Report Date +13.7%
SEIC SEI INVTS CO 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $50.82 Unrealized @ Report Date +12.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $94.51 Unrealized @ Report Date +61.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.6%
BAP CREDICORP LTD 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $142.57 Unrealized @ Report Date -12.1%
FTCHQ FARFETCH LTD 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $61.18 Unrealized @ Report Date -13.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $60.45 Unrealized @ Report Date -5.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $198.64 Unrealized @ Report Date +13.3%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $7,000 Shares 398 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $22.13 Unrealized @ Report Date +37.9%
BURL BURLINGTON STORES INC 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $271.73 Unrealized @ Report Date +10.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $57.66 Unrealized @ Report Date +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $352.06 Unrealized @ Report Date +14.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $168.62 Unrealized @ Report Date +8.4%
RPM RPM INTL INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.45 Unrealized @ Report Date +6.2%
DOO BRP INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $70.22 Unrealized @ Report Date +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
NDSN NORDSON CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $175.91 Unrealized @ Report Date +7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $50.00 Unrealized @ Report Date -14.5%
CAE CAE INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.1%
GLOB GLOBANT S A 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $197.60 Unrealized @ Report Date +5.1%
BILL BILL COM HLDGS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $126.85 Unrealized @ Report Date +14.7%
SFIX STITCH FIX INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
EPAM EPAM SYS INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $244.63 Unrealized @ Report Date +62.2%
— COOPER COS INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 Est. Cost/Share $354.17 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $22.37 Unrealized @ Report Date +62.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $141.45 Unrealized @ Report Date +1.9%
DT DYNATRACE INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $38.66 Unrealized @ Report Date +24.8%
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,000 Shares 633 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —