EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $3.161B (100.0% shares, 0.0% debt)

Holdings (1,093)

XLY SELECT SECTOR SPDR TR 4.9%
Value $156M Shares 871,717 Share Price $178.55 * Est. Cost/Share $78.23 Unrealized @ Report Date +14.1%
IYR ISHARES TR 4.0%
Value $126M Shares 1,233,415 Share Price $101.94 Est. Cost/Share $85.80 Unrealized @ Report Date +18.8%
VOE VANGUARD INDEX FDS 3.9%
Value $124M Shares 880,215 Share Price $140.50 Est. Cost/Share $117.58 Unrealized @ Report Date +19.5%
LQD ISHARES TR 3.8%
Value $120M Shares 893,860 Share Price $134.36 Est. Cost/Share $135.75 Unrealized @ Report Date -1.0%
XLI SELECT SECTOR SPDR TR 3.8%
Value $120M Shares 1,169,140 Share Price $102.40 Est. Cost/Share $87.36 Unrealized @ Report Date +17.2%
QQQ INVESCO QQQ TR 3.7%
Value $118M Shares 332,613 Share Price $354.43 Est. Cost/Share $284.61 Unrealized @ Report Date +24.5%
HYG ISHARES TR 3.6%
Value $114M Shares 1,299,560 Share Price $88.04 Est. Cost/Share $85.57 Unrealized @ Report Date +2.9%
TLT ISHARES TR 3.6%
Value $114M Shares 790,144 Share Price $144.35 Est. Cost/Share $156.87 Unrealized @ Report Date -8.0%
PFF ISHARES TR 3.3%
Value $105M Shares 2,661,690 Share Price $39.34 Est. Cost/Share $37.43 Unrealized @ Report Date +5.1%
XLK SELECT SECTOR SPDR TR 2.5%
Value $80.08M Shares 542,338 Share Price $147.66 * Est. Cost/Share $61.82 Unrealized @ Report Date +19.4%
XLV SELECT SECTOR SPDR TR 2.4%
Value $77.08M Shares 612,031 Share Price $125.95 Est. Cost/Share $109.69 Unrealized @ Report Date +14.8%
CCJ CAMECO CORP 1.9%
Value $59.91M Shares 3,123,700 Share Price $19.18 Est. Cost/Share $16.05 Unrealized @ Report Date +18.1%
IWS ISHARES TR 1.4%
Value $45.12M Shares 392,385 Share Price $114.98 Est. Cost/Share $97.37 Unrealized @ Report Date +18.1%
VUG VANGUARD INDEX FDS 1.4%
Value $42.77M Shares 149,115 Share Price $286.81 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.2%
SDY SPDR SER TR 1.2%
Value $37.72M Shares 308,475 Share Price $122.28 Est. Cost/Share $101.18 Unrealized @ Report Date +20.8%
XLP SELECT SECTOR SPDR TR 1.1%
Value $33.77M Shares 482,676 Share Price $69.97 Est. Cost/Share $66.08 Unrealized @ Report Date +5.9%
XLU SELECT SECTOR SPDR TR 1.1%
Value $33.4M Shares 528,249 Share Price $63.23 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.1%
PGF INVESCO EXCHANGE TRADED FD T 1.0%
Value $32.63M Shares 1,691,497 Share Price $19.29 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $30.33M Shares 70,845 Share Price $428.06 Est. Cost/Share $335.72 Unrealized @ Report Date +27.5%
LNWO SCIENTIFIC GAMES CORP 0.7%
Value $20.69M Shares 267,227 Share Price $77.44 Est. Cost/Share $27.51 Unrealized @ Report Date +181.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $19.13M Shares 193,016 Share Price $99.11 * Est. Cost/Share $60.45 Unrealized @ Report Date +32.0%
NXE NEXGEN ENERGY LTD 0.6%
Value $18.98M Shares 4,629,686 Share Price $4.10 Est. Cost/Share $3.47 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION 0.6%
Value $18.64M Shares 23,301 Share Price $800.09 * Est. Cost/Share $11.30 Unrealized @ Report Date +76.6%
DNN DENISON MINES CORP 0.6%
Value $17.94M Shares 15,072,719 Share Price $1.19 Est. Cost/Share $0.92 Unrealized @ Report Date +29.7%
TGT TARGET CORP 0.6%
Value $17.61M Shares 72,850 Share Price $241.74 * Est. Cost/Share $119.05 Unrealized @ Report Date +77.9%
— DRAFTKINGS INC 0.5%
Value $17.09M Shares 327,655 Share Price $52.17 Est. Cost/Share $48.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.5%
Value $16.14M Shares 2,668,562 Share Price $6.05 Est. Cost/Share $4.51 Unrealized @ Report Date +34.3%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value $15.93M Shares 1,299,258 Share Price $12.26 Est. Cost/Share $16.22 Unrealized @ Report Date -24.4%
— SKILLZ INC 0.5%
Value $15.88M Shares 731,297 Share Price $21.72 Est. Cost/Share $20.42 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $15.81M Shares 140,404 Share Price $112.64 * Est. Cost/Share $81.98 Unrealized @ Report Date +15.8%
MMM 3M CO 0.5%
Value $15.3M Shares 77,028 Share Price $198.63 * Est. Cost/Share $130.92 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.5%
Value $15.19M Shares 66,212 Share Price $229.37 Est. Cost/Share $194.07 Unrealized @ Report Date +18.2%
PENN PENN NATL GAMING INC 0.5%
Value $14.54M Shares 190,093 Share Price $76.49 Est. Cost/Share $61.53 Unrealized @ Report Date +24.3%
UEC URANIUM ENERGY CORP 0.4%
Value $14.2M Shares 5,337,219 Share Price $2.66 Est. Cost/Share $2.12 Unrealized @ Report Date +25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $14.03M Shares 135,272 Share Price $103.75 Est. Cost/Share $67.99 Unrealized @ Report Date +52.6%
AAPL APPLE INC 0.4%
Value $13.02M Shares 95,038 Share Price $136.96 * Est. Cost/Share $112.20 Unrealized @ Report Date +19.2%
WMT WALMART INC 0.4%
Value $12.73M Shares 90,256 Share Price $141.02 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $12.48M Shares 31,538 Share Price $395.68 * Est. Cost/Share $311.01 Unrealized @ Report Date +20.9%
LLY LILLY ELI & CO 0.4%
Value $12.43M Shares 54,151 Share Price $229.52 * Est. Cost/Share $149.29 Unrealized @ Report Date +47.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.19M Shares 83,155 Share Price $146.59 * Est. Cost/Share $93.08 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC 0.4%
Value $12.02M Shares 84,116 Share Price $142.93 * Est. Cost/Share $107.28 Unrealized @ Report Date +20.8%
GENI GENIUS SPORTS LIMITED 0.4%
Value $12M Shares 639,238 Share Price $18.77 Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value $11.9M Shares 496,615 Share Price $23.96 * Est. Cost/Share $8.24 Unrealized @ Report Date +105.8%
CHDN CHURCHILL DOWNS INC 0.4%
Value $11.38M Shares 57,403 Share Price $198.26 * Est. Cost/Share $84.88 Unrealized @ Report Date +14.9%
— GAN LTD 0.4%
Value $11.35M Shares 690,128 Share Price $16.44 Est. Cost/Share $20.66 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $11.21M Shares 211,493 Share Price $53.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $11.17M Shares 137,363 Share Price $81.35 * Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%
— GOLDEN NUGGET ONLINE GAMIN 0.3%
Value $11M Shares 861,764 Share Price $12.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $10.93M Shares 131,023 Share Price $83.44 * Est. Cost/Share $61.27 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.3%
Value $10.9M Shares 278,470 Share Price $39.16 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 0.3%
Value $10.84M Shares 139,310 Share Price $77.84 * Est. Cost/Share $71.57 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.63M Shares 159,105 Share Price $66.82 * Est. Cost/Share $51.01 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.3%
Value $10.55M Shares 54,391 Share Price $193.97 * Est. Cost/Share $131.80 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC 0.3%
Value $10.51M Shares 220,415 Share Price $47.68 * Est. Cost/Share $29.19 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 0.3%
Value $10.49M Shares 3,050 Share Price $3440.00 * Est. Cost/Share $134.58 Unrealized @ Report Date +27.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $10.42M Shares 105,546 Share Price $98.72 * Est. Cost/Share $79.91 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 0.3%
Value $10.28M Shares 21,553 Share Price $476.82 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.984M Shares 26,307 Share Price $379.52 * Est. Cost/Share $276.72 Unrealized @ Report Date +22.7%
META FACEBOOK INC 0.3%
Value $9.936M Shares 28,575 Share Price $347.72 Est. Cost/Share $256.88 Unrealized @ Report Date +34.4%
SO SOUTHERN CO 0.3%
Value $9.585M Shares 158,407 Share Price $60.51 * Est. Cost/Share $51.72 Unrealized @ Report Date -1.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $9.351M Shares 60,448 Share Price $154.69 * Est. Cost/Share $120.39 Unrealized @ Report Date +18.2%
MET METLIFE INC 0.3%
Value $9.039M Shares 151,035 Share Price $59.85 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.3%
DOW DOW INC 0.3%
Value $9.027M Shares 142,646 Share Price $63.28 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $8.985M Shares 15,342 Share Price $585.65 Est. Cost/Share $439.36 Unrealized @ Report Date +33.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $8.945M Shares 209,740 Share Price $42.65 Est. Cost/Share $24.97 Unrealized @ Report Date +70.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.635M Shares 29,624 Share Price $291.49 Est. Cost/Share $193.52 Unrealized @ Report Date +50.3%
VGT VANGUARD WORLD FDS 0.3%
Value $8.621M Shares 21,619 Share Price $398.77 * Est. Cost/Share $45.64 Unrealized @ Report Date +9.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $8.265M Shares 86,603 Share Price $95.44 Est. Cost/Share $83.87 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.3%
Value $7.914M Shares 128,697 Share Price $61.49 * Est. Cost/Share $31.44 Unrealized @ Report Date +87.7%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $7.785M Shares 166,063 Share Price $46.88 Est. Cost/Share $45.19 Unrealized @ Report Date —
— BALLYS CORPORATION 0.2%
Value $7.775M Shares 143,681 Share Price $54.11 Est. Cost/Share $64.98 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $7.722M Shares 223,750 Share Price $34.51 Est. Cost/Share $31.56 Unrealized @ Report Date —
WPC WP CAREY INC 0.2%
Value $7.612M Shares 102,015 Share Price $74.62 Est. Cost/Share $73.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $7.51M Shares 112,529 Share Price $66.74 * Est. Cost/Share $49.18 Unrealized @ Report Date +4.4%
— VEREIT INC 0.2%
Value $7.432M Shares 161,804 Share Price $45.93 Est. Cost/Share $38.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $7.342M Shares 180,034 Share Price $40.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.6%
URG UR-ENERGY INC 0.2%
Value $7.309M Shares 5,220,931 Share Price $1.40 Est. Cost/Share $1.02 Unrealized @ Report Date +36.8%
MSTR MICROSTRATEGY INC 0.2%
Value $7.244M Shares 10,902 Share Price $664.47 * Est. Cost/Share $59.15 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.2%
Value $7.045M Shares 22,091 Share Price $318.91 * Est. Cost/Share $218.69 Unrealized @ Report Date +30.6%
TXN TEXAS INSTRS INC 0.2%
Value $6.748M Shares 35,091 Share Price $192.30 * Est. Cost/Share $115.42 Unrealized @ Report Date +46.2%
HUYA HUYA INC 0.2%
Value $5.946M Shares 336,906 Share Price $17.65 Est. Cost/Share $20.73 Unrealized @ Report Date -14.9%
COIN COINBASE GLOBAL INC 0.2%
Value $5.884M Shares 23,231 Share Price $253.28 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.693M Shares 42,189 Share Price $134.94 * Est. Cost/Share $104.77 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.692M Shares 34,550 Share Price $164.75 * Est. Cost/Share $124.93 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.2%
Value $5.519M Shares 102,004 Share Price $54.11 * Est. Cost/Share $46.82 Unrealized @ Report Date +1.0%
EDIT EDITAS MEDICINE INC 0.2%
Value $5.432M Shares 95,901 Share Price $56.64 Est. Cost/Share $41.91 Unrealized @ Report Date +35.1%
ILMN ILLUMINA INC 0.2%
Value $5.425M Shares 11,464 Share Price $473.22 * Est. Cost/Share $359.64 Unrealized @ Report Date +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.378M Shares 26,673 Share Price $201.63 Est. Cost/Share $218.71 Unrealized @ Report Date -7.8%
SICPQ SILVERGATE CAP CORP 0.2%
Value $5.286M Shares 46,650 Share Price $113.31 Est. Cost/Share $113.26 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.2%
Value $5.198M Shares 2,074 Share Price $2506.27 * Est. Cost/Share $118.29 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.2%
Value $5.117M Shares 112,989 Share Price $45.29 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.091M Shares 30,813 Share Price $165.22 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.026M Shares 12,550 Share Price $400.48 * Est. Cost/Share $369.03 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.2%
Value $5.007M Shares 21,676 Share Price $230.99 * Est. Cost/Share $209.30 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.994M Shares 26,525 Share Price $188.28 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.957M Shares 17,836 Share Price $277.92 Est. Cost/Share $222.33 Unrealized @ Report Date +25.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.89M Shares 23,513 Share Price $207.97 * Est. Cost/Share $131.03 Unrealized @ Report Date +30.6%
BILI BILIBILI INC 0.2%
Value $4.849M Shares 39,800 Share Price $121.83 Est. Cost/Share $64.76 Unrealized @ Report Date +88.2%
CAT CATERPILLAR INC 0.2%
Value $4.821M Shares 22,150 Share Price $217.65 * Est. Cost/Share $189.06 Unrealized @ Report Date +5.7%
CRSR CORSAIR GAMING INC 0.2%
Value $4.745M Shares 142,523 Share Price $33.29 Est. Cost/Share $33.02 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.1%
Value $4.705M Shares 82,585 Share Price $56.97 * Est. Cost/Share $33.86 Unrealized @ Report Date +37.9%
— DOUYU INTL HLDGS LTD 0.1%
Value $4.676M Shares 683,651 Share Price $6.84 Est. Cost/Share $9.55 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.666M Shares 32,443 Share Price $143.82 * Est. Cost/Share $122.86 Unrealized @ Report Date +14.3%
VCYT VERACYTE INC 0.1%
Value $4.519M Shares 113,027 Share Price $39.98 Est. Cost/Share $42.48 Unrealized @ Report Date -5.9%
DHR DANAHER CORPORATION 0.1%
Value $4.237M Shares 15,788 Share Price $268.37 * Est. Cost/Share $187.44 Unrealized @ Report Date +24.4%
— ABIOMED INC 0.1%
Value $4.21M Shares 13,490 Share Price $312.08 Est. Cost/Share $293.36 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.175M Shares 8,277 Share Price $504.41 Est. Cost/Share $443.04 Unrealized @ Report Date +12.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $4.125M Shares 176,214 Share Price $23.41 Est. Cost/Share $21.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $4.125M Shares 78,301 Share Price $52.68 Est. Cost/Share $47.51 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.1%
Value $4.097M Shares 16,577 Share Price $247.15 Est. Cost/Share $238.97 Unrealized @ Report Date +3.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.088M Shares 11,050 Share Price $369.95 Est. Cost/Share $232.16 Unrealized @ Report Date +59.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $4.079M Shares 21,353 Share Price $191.03 Est. Cost/Share $123.27 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.065M Shares 150,332 Share Price $27.04 Est. Cost/Share $21.93 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $4.034M Shares 107,771 Share Price $37.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $3.928M Shares 92,105 Share Price $42.65 Est. Cost/Share $39.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.926M Shares 33,670 Share Price $116.60 Est. Cost/Share $109.70 Unrealized @ Report Date +6.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.896M Shares 81,433 Share Price $47.84 Est. Cost/Share $42.43 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $3.864M Shares 8,413 Share Price $459.29 Est. Cost/Share $383.41 Unrealized @ Report Date +19.8%
ADC AGREE RLTY CORP 0.1%
Value $3.86M Shares 54,760 Share Price $70.49 Est. Cost/Share $68.08 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.1%
Value $3.849M Shares 12,256 Share Price $314.05 Est. Cost/Share $285.03 Unrealized @ Report Date +10.2%
DXCM DEXCOM INC 0.1%
Value $3.844M Shares 9,002 Share Price $427.02 * Est. Cost/Share $90.09 Unrealized @ Report Date +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.821M Shares 21,586 Share Price $177.01 Est. Cost/Share $157.46 Unrealized @ Report Date +12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.817M Shares 6,834 Share Price $558.53 Est. Cost/Share $514.23 Unrealized @ Report Date +8.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $3.776M Shares 55,329 Share Price $68.25 Est. Cost/Share $56.53 Unrealized @ Report Date +20.7%
NTRA NATERA INC 0.1%
Value $3.76M Shares 33,115 Share Price $113.54 Est. Cost/Share $82.76 Unrealized @ Report Date +37.2%
OMCL OMNICELL COM 0.1%
Value $3.754M Shares 24,789 Share Price $151.44 Est. Cost/Share $88.70 Unrealized @ Report Date +70.8%
GKOS GLAUKOS CORP 0.1%
Value $3.719M Shares 43,842 Share Price $84.83 Est. Cost/Share $67.01 Unrealized @ Report Date +26.6%
— LEXINGTON REALTY TRUST 0.1%
Value $3.715M Shares 310,865 Share Price $11.95 Est. Cost/Share $10.82 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.1%
Value $3.715M Shares 40,280 Share Price $92.23 Est. Cost/Share $47.47 Unrealized @ Report Date +94.3%
PEN PENUMBRA INC 0.1%
Value $3.712M Shares 13,545 Share Price $274.05 Est. Cost/Share $215.57 Unrealized @ Report Date +27.1%
— VOCERA COMMUNICATIONS INC 0.1%
Value $3.697M Shares 92,770 Share Price $39.85 Est. Cost/Share $35.81 Unrealized @ Report Date —
AXGN AXOGEN INC 0.1%
Value $3.676M Shares 170,129 Share Price $21.61 Est. Cost/Share $15.49 Unrealized @ Report Date +39.5%
NFLX NETFLIX INC 0.1%
Value $3.651M Shares 6,912 Share Price $528.21 * Est. Cost/Share $48.42 Unrealized @ Report Date +9.1%
INCY INCYTE CORP 0.1%
Value $3.648M Shares 43,356 Share Price $84.14 Est. Cost/Share $89.57 Unrealized @ Report Date -6.1%
— TABULA RASA HEALTHCARE INC 0.1%
Value $3.642M Shares 72,834 Share Price $50.00 Est. Cost/Share $44.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $3.617M Shares 5,614 Share Price $644.28 Est. Cost/Share $535.73 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC 0.1%
Value $3.604M Shares 52,338 Share Price $68.86 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.595M Shares 28,923 Share Price $124.30 Est. Cost/Share $115.74 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.594M Shares 3,908 Share Price $919.65 * Est. Cost/Share $238.04 Unrealized @ Report Date +28.8%
— QUIDEL CORP 0.1%
Value $3.588M Shares 28,007 Share Price $128.11 Est. Cost/Share $144.58 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.1%
Value $3.522M Shares 24,490 Share Price $143.81 Est. Cost/Share $128.27 Unrealized @ Report Date +12.1%
RVTY PERKINELMER INC 0.1%
Value $3.513M Shares 22,748 Share Price $154.43 Est. Cost/Share $118.62 Unrealized @ Report Date +28.8%
SE SEA LTD 0.1%
Value $3.476M Shares 12,657 Share Price $274.63 Est. Cost/Share $99.43 Unrealized @ Report Date +176.2%
NTES NETEASE INC 0.1%
Value $3.453M Shares 29,963 Share Price $115.24 Est. Cost/Share $86.38 Unrealized @ Report Date +33.4%
T AT&T INC 0.1%
Value $3.436M Shares 119,405 Share Price $28.78 * Est. Cost/Share $16.75 Unrealized @ Report Date -2.9%
CLLS CELLECTIS S A 0.1%
Value $3.436M Shares 222,081 Share Price $15.47 Est. Cost/Share $20.85 Unrealized @ Report Date -25.8%
CDNA CAREDX INC 0.1%
Value $3.432M Shares 37,500 Share Price $91.52 Est. Cost/Share $54.97 Unrealized @ Report Date +66.5%
PODD INSULET CORP 0.1%
Value $3.423M Shares 12,470 Share Price $274.50 Est. Cost/Share $241.72 Unrealized @ Report Date +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.391M Shares 32,744 Share Price $103.56 Est. Cost/Share $83.56 Unrealized @ Report Date +24.0%
MASI MASIMO CORP 0.1%
Value $3.384M Shares 13,959 Share Price $242.42 Est. Cost/Share $233.80 Unrealized @ Report Date +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.365M Shares 72,637 Share Price $46.33 Est. Cost/Share $41.43 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $3.356M Shares 108,174 Share Price $31.02 * Est. Cost/Share $19.23 Unrealized @ Report Date +27.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.343M Shares 5,471 Share Price $611.04 Est. Cost/Share $443.41 Unrealized @ Report Date +37.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $3.313M Shares 49,925 Share Price $66.36 Est. Cost/Share $124.83 Unrealized @ Report Date -46.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.299M Shares 77,154 Share Price $42.76 Est. Cost/Share $37.19 Unrealized @ Report Date +15.0%
— KELLOGG CO 0.1%
Value $3.298M Shares 51,274 Share Price $64.32 * Est. Cost/Share $51.13 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.1%
Value $3.288M Shares 25,374 Share Price $129.58 * Est. Cost/Share $110.81 Unrealized @ Report Date +0.6%
NEO NEOGENOMICS INC 0.1%
Value $3.281M Shares 72,632 Share Price $45.17 Est. Cost/Share $44.19 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 0.1%
Value $3.245M Shares 1,329 Share Price $2441.69 * Est. Cost/Share $91.25 Unrealized @ Report Date +32.8%
CAG CONAGRA BRANDS INC 0.1%
Value $3.24M Shares 89,072 Share Price $36.38 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.195M Shares 57,031 Share Price $56.02 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.4%
HCAT HEALTH CATALYST INC 0.1%
Value $3.169M Shares 57,085 Share Price $55.51 Est. Cost/Share $38.96 Unrealized @ Report Date +42.5%
GNL GLOBAL NET LEASE INC 0.1%
Value $3.122M Shares 168,777 Share Price $18.50 Est. Cost/Share $18.28 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.099M Shares 12,789 Share Price $242.32 Est. Cost/Share $165.92 Unrealized @ Report Date +46.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $3.073M Shares 81,587 Share Price $37.67 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $3.064M Shares 97,668 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
— MGM GROWTH PPTYS LLC 0.1%
Value $3.024M Shares 82,566 Share Price $36.63 Est. Cost/Share $31.41 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $3.023M Shares 18,231 Share Price $165.82 Est. Cost/Share $148.07 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $3.023M Shares 89,628 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $3.022M Shares 27,953 Share Price $108.11 Est. Cost/Share $96.38 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $3.02M Shares 115,536 Share Price $26.14 Est. Cost/Share $21.90 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.995M Shares 1,369 Share Price $2187.73 Est. Cost/Share $2245.68 Unrealized @ Report Date -4.1%
TSLA TESLA INC 0.1%
Value $2.983M Shares 4,389 Share Price $679.65 * Est. Cost/Share $166.65 Unrealized @ Report Date +36.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.981M Shares 46,007 Share Price $64.79 Est. Cost/Share $56.23 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.948M Shares 30,938 Share Price $95.29 Est. Cost/Share $57.74 Unrealized @ Report Date +64.7%
TBCH TURTLE BEACH CORP 0.1%
Value $2.864M Shares 89,731 Share Price $31.92 Est. Cost/Share $15.37 Unrealized @ Report Date +107.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.848M Shares 30,324 Share Price $93.92 Est. Cost/Share $80.58 Unrealized @ Report Date +16.6%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $2.819M Shares 113,525 Share Price $24.83 Est. Cost/Share $25.38 Unrealized @ Report Date -2.2%
— LINDE PLC 0.1%
Value $2.816M Shares 9,739 Share Price $289.15 Est. Cost/Share $288.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.806M Shares 18,985 Share Price $147.80 * Est. Cost/Share $105.16 Unrealized @ Report Date +36.3%
HOLX HOLOGIC INC 0.1%
Value $2.795M Shares 41,886 Share Price $66.73 Est. Cost/Share $67.80 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.1%
Value $2.771M Shares 47,924 Share Price $57.82 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.763M Shares 48,403 Share Price $57.08 * Est. Cost/Share $52.17 Unrealized @ Report Date -1.4%
CDXS CODEXIS INC 0.1%
Value $2.742M Shares 121,010 Share Price $22.66 Est. Cost/Share $17.64 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.1%
Value $2.73M Shares 12,447 Share Price $219.33 * Est. Cost/Share $191.65 Unrealized @ Report Date -1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.716M Shares 9,440 Share Price $287.71 * Est. Cost/Share $260.12 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP 0.1%
Value $2.708M Shares 36,133 Share Price $74.95 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $2.7M Shares 81,656 Share Price $33.07 Est. Cost/Share $37.50 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.696M Shares 15,266 Share Price $176.60 Est. Cost/Share $125.15 Unrealized @ Report Date +41.1%
CSX CSX CORP 0.1%
Value $2.696M Shares 84,030 Share Price $32.08 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.6%
VIS VANGUARD WORLD FDS 0.1%
Value $2.687M Shares 13,677 Share Price $196.46 Est. Cost/Share $184.08 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.1%
Value $2.685M Shares 8,635 Share Price $310.94 Est. Cost/Share $255.85 Unrealized @ Report Date +21.5%
PCAR PACCAR INC 0.1%
Value $2.684M Shares 30,075 Share Price $89.24 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.676M Shares 10,084 Share Price $265.37 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
DDD 3-D SYS CORP DEL 0.1%
Value $2.672M Shares 66,862 Share Price $39.96 Est. Cost/Share $7.00 Unrealized @ Report Date +470.6%
AORT CRYOLIFE INC 0.1%
Value $2.666M Shares 93,886 Share Price $28.40 Est. Cost/Share $21.78 Unrealized @ Report Date +30.4%
— KANSAS CITY SOUTHERN 0.1%
Value $2.636M Shares 9,302 Share Price $283.38 Est. Cost/Share $283.38 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.63M Shares 10,127 Share Price $259.70 * Est. Cost/Share $212.36 Unrealized @ Report Date +16.7%
DTE DTE ENERGY CO 0.1%
Value $2.614M Shares 20,172 Share Price $129.59 * Est. Cost/Share $100.17 Unrealized @ Report Date -5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.605M Shares 31,219 Share Price $83.44 Est. Cost/Share $83.40 Unrealized @ Report Date +0.0%
SRE SEMPRA ENERGY 0.1%
Value $2.58M Shares 19,471 Share Price $132.50 * Est. Cost/Share $58.86 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.1%
Value $2.569M Shares 14,614 Share Price $175.79 * Est. Cost/Share $178.12 Unrealized @ Report Date -3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2.552M Shares 49,072 Share Price $52.01 Est. Cost/Share $45.43 Unrealized @ Report Date +14.5%
BAX BAXTER INTL INC 0.1%
Value $2.537M Shares 31,520 Share Price $80.49 * Est. Cost/Share $73.25 Unrealized @ Report Date -0.6%
INTU INTUIT 0.1%
Value $2.522M Shares 5,146 Share Price $490.09 * Est. Cost/Share $361.06 Unrealized @ Report Date +32.0%
U UNITY SOFTWARE INC 0.1%
Value $2.502M Shares 22,781 Share Price $109.83 Est. Cost/Share $123.17 Unrealized @ Report Date -10.8%
STAA STAAR SURGICAL CO 0.1%
Value $2.488M Shares 16,313 Share Price $152.52 Est. Cost/Share $73.53 Unrealized @ Report Date +107.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.487M Shares 9,026 Share Price $275.54 Est. Cost/Share $304.82 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC 0.1%
Value $2.455M Shares 31,668 Share Price $77.52 Est. Cost/Share $55.87 Unrealized @ Report Date +38.8%
NVCR NOVOCURE LTD 0.1%
Value $2.365M Shares 10,661 Share Price $221.84 Est. Cost/Share $110.90 Unrealized @ Report Date +100.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $2.331M Shares 74,823 Share Price $31.15 Est. Cost/Share $29.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $2.319M Shares 8,560 Share Price $270.91 * Est. Cost/Share $175.13 Unrealized @ Report Date +49.1%
— SAFEHOLD INC 0.1%
Value $2.29M Shares 29,169 Share Price $78.51 Est. Cost/Share $53.83 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.275M Shares 9,356 Share Price $243.16 * Est. Cost/Share $220.98 Unrealized @ Report Date -0.3%
ABT ABBOTT LABS 0.1%
Value $2.274M Shares 19,615 Share Price $115.93 * Est. Cost/Share $99.65 Unrealized @ Report Date +7.1%
— LAM RESEARCH CORP 0.1%
Value $2.22M Shares 3,411 Share Price $650.84 Est. Cost/Share $513.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $2.198M Shares 113,825 Share Price $19.31 Est. Cost/Share $19.61 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $2.133M Shares 10,460 Share Price $203.92 Est. Cost/Share $154.72 Unrealized @ Report Date +31.8%
NOVT NOVANTA INC 0.1%
Value $2.12M Shares 15,733 Share Price $134.75 Est. Cost/Share $119.38 Unrealized @ Report Date +12.9%
CERS CERUS CORP 0.1%
Value $2.087M Shares 353,085 Share Price $5.91 Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
CNMD CONMED CORP 0.1%
Value $2.04M Shares 14,846 Share Price $137.41 * Est. Cost/Share $93.26 Unrealized @ Report Date +41.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.93M Shares 6,548 Share Price $294.75 * Est. Cost/Share $238.54 Unrealized @ Report Date +15.8%
CRM SALESFORCE COM INC 0.1%
Value $1.926M Shares 7,885 Share Price $244.26 Est. Cost/Share $235.54 Unrealized @ Report Date +2.5%
NTST NETSTREIT CORP 0.1%
Value $1.914M Shares 82,999 Share Price $23.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $1.909M Shares 7,830 Share Price $243.81 Est. Cost/Share $196.85 Unrealized @ Report Date +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.88M Shares 11,088 Share Price $169.55 Est. Cost/Share $138.45 Unrealized @ Report Date +22.4%
HCI HCI GROUP INC 0.1%
Value $1.88M Shares 18,911 Share Price $99.41 Est. Cost/Share $50.51 Unrealized @ Report Date +96.9%
MRNA MODERNA INC 0.1%
Value $1.862M Shares 7,926 Share Price $234.92 Est. Cost/Share $95.04 Unrealized @ Report Date +147.2%
VDC VANGUARD WORLD FDS 0.1%
Value $1.856M Shares 10,172 Share Price $182.46 Est. Cost/Share $177.87 Unrealized @ Report Date +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.856M Shares 35,622 Share Price $52.10 Est. Cost/Share $41.46 Unrealized @ Report Date +25.7%
TDOC TELADOC HEALTH INC 0.1%
Value $1.831M Shares 11,013 Share Price $166.26 Est. Cost/Share $181.86 Unrealized @ Report Date -8.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.83M Shares 17,862 Share Price $102.45 Est. Cost/Share $91.68 Unrealized @ Report Date +11.7%
UVV UNIVERSAL CORP VA 0.1%
Value $1.826M Shares 32,045 Share Price $56.98 Est. Cost/Share $47.28 Unrealized @ Report Date +20.5%
AVNS AVANOS MED INC 0.1%
Value $1.815M Shares 49,912 Share Price $36.36 Est. Cost/Share $45.64 Unrealized @ Report Date -20.3%
IEF ISHARES TR 0.1%
Value $1.781M Shares 15,423 Share Price $115.48 Est. Cost/Share $121.78 Unrealized @ Report Date -5.2%
INTC INTEL CORP 0.1%
Value $1.77M Shares 31,533 Share Price $56.13 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.3%
CAN CANAAN INC 0.1%
Value $1.767M Shares 216,797 Share Price $8.15 Est. Cost/Share $11.36 Unrealized @ Report Date -28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.756M Shares 21,203 Share Price $82.82 Est. Cost/Share $77.59 Unrealized @ Report Date +6.7%
IQ IQIYI INC 0.1%
Value $1.73M Shares 111,013 Share Price $15.58 Est. Cost/Share $21.84 Unrealized @ Report Date -28.7%
— VERITIV CORP 0.1%
Value $1.721M Shares 28,016 Share Price $61.43 Est. Cost/Share $44.51 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.714M Shares 8,326 Share Price $205.86 Est. Cost/Share $89.88 Unrealized @ Report Date +129.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.689M Shares 36,512 Share Price $46.26 Est. Cost/Share $41.06 Unrealized @ Report Date +12.6%
— EBANG INTL HLDGS INC 0.1%
Value $1.633M Shares 530,126 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.614M Shares 2,770 Share Price $582.67 Est. Cost/Share $260.52 Unrealized @ Report Date +123.7%
FUBO FUBOTV INC 0.1%
Value $1.612M Shares 50,216 Share Price $32.10 Est. Cost/Share $35.77 Unrealized @ Report Date -10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $1.608M Shares 71,291 Share Price $22.56 Est. Cost/Share $19.88 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.597M Shares 4,375 Share Price $365.03 * Est. Cost/Share $333.18 Unrealized @ Report Date +6.8%
COKE COCA COLA CONS INC 0.1%
Value $1.594M Shares 3,965 Share Price $402.02 * Est. Cost/Share $24.45 Unrealized @ Report Date +57.4%
MTLS MATERIALISE NV 0.1%
Value $1.587M Shares 65,863 Share Price $24.10 Est. Cost/Share $41.08 Unrealized @ Report Date -41.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.578M Shares 16,074 Share Price $98.17 Est. Cost/Share $46.00 Unrealized @ Report Date +113.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.576M Shares 101,817 Share Price $15.48 Est. Cost/Share $25.37 Unrealized @ Report Date -39.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.56M Shares 3,758 Share Price $415.11 Est. Cost/Share $329.85 Unrealized @ Report Date +25.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.559M Shares 110,172 Share Price $14.15 Est. Cost/Share $8.10 Unrealized @ Report Date +74.8%
TWLO TWILIO INC 0.0%
Value $1.558M Shares 3,952 Share Price $394.23 Est. Cost/Share $264.74 Unrealized @ Report Date +48.9%
SHOP SHOPIFY INC 0.0%
Value $1.544M Shares 1,057 Share Price $1460.74 * Est. Cost/Share $95.98 Unrealized @ Report Date +52.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.526M Shares 53,836 Share Price $28.35 Est. Cost/Share $29.66 Unrealized @ Report Date -4.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.525M Shares 979 Share Price $1557.71 Est. Cost/Share $1249.12 Unrealized @ Report Date +24.7%
TBI TRUEBLUE INC 0.0%
Value $1.524M Shares 54,215 Share Price $28.11 Est. Cost/Share $16.96 Unrealized @ Report Date +65.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.518M Shares 123,749 Share Price $12.27 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.7%
V VISA INC 0.0%
Value $1.513M Shares 6,469 Share Price $233.88 * Est. Cost/Share $201.68 Unrealized @ Report Date +12.1%
— CONNS INC 0.0%
Value $1.477M Shares 57,925 Share Price $25.50 Est. Cost/Share $21.88 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.474M Shares 5,274 Share Price $279.48 Est. Cost/Share $210.25 Unrealized @ Report Date +33.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.464M Shares 16,270 Share Price $89.98 Est. Cost/Share $65.41 Unrealized @ Report Date +37.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.418M Shares 3,822 Share Price $371.01 * Est. Cost/Share $47.94 Unrealized @ Report Date +29.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.418M Shares 43,112 Share Price $32.89 * Est. Cost/Share $22.91 Unrealized @ Report Date +25.7%
CME CME GROUP INC 0.0%
Value $1.417M Shares 6,663 Share Price $212.67 * Est. Cost/Share $159.00 Unrealized @ Report Date +11.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.413M Shares 13,530 Share Price $104.43 * Est. Cost/Share $82.69 Unrealized @ Report Date +10.0%
FN FABRINET 0.0%
Value $1.412M Shares 14,728 Share Price $95.87 Est. Cost/Share $81.25 Unrealized @ Report Date +18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.395M Shares 14,388 Share Price $96.96 Est. Cost/Share $53.69 Unrealized @ Report Date +80.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.376M Shares 17,895 Share Price $76.89 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.6%
— LUMINEX CORP DEL 0.0%
Value $1.332M Shares 36,205 Share Price $36.79 Est. Cost/Share $31.19 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.282M Shares 10,340 Share Price $123.98 Est. Cost/Share $126.93 Unrealized @ Report Date -2.3%
HUBG HUB GROUP INC 0.0%
Value $1.269M Shares 19,227 Share Price $66.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.268M Shares 23,962 Share Price $52.92 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.9%
KR KROGER CO 0.0%
Value $1.254M Shares 32,744 Share Price $38.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.242M Shares 27,888 Share Price $44.54 Est. Cost/Share $32.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.241M Shares 10,331 Share Price $120.12 Est. Cost/Share $101.40 Unrealized @ Report Date +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.228M Shares 43,939 Share Price $27.95 Est. Cost/Share $23.02 Unrealized @ Report Date +21.4%
— CORE-MARK HLDG CO INC 0.0%
Value $1.223M Shares 27,164 Share Price $45.02 Est. Cost/Share $28.16 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.213M Shares 28,344 Share Price $42.80 * Est. Cost/Share $26.21 Unrealized @ Report Date +37.8%
LAD LITHIA MTRS INC 0.0%
Value $1.2M Shares 3,493 Share Price $343.54 Est. Cost/Share $361.47 Unrealized @ Report Date -4.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.199M Shares 64,055 Share Price $18.72 Est. Cost/Share $15.65 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.196M Shares 28,299 Share Price $42.26 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.6%
CASH META FINL GROUP INC 0.0%
Value $1.196M Shares 23,631 Share Price $50.61 Est. Cost/Share $33.37 Unrealized @ Report Date +49.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.193M Shares 21,042 Share Price $56.70 Est. Cost/Share $45.11 Unrealized @ Report Date +25.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.188M Shares 24,256 Share Price $48.98 Est. Cost/Share $44.56 Unrealized @ Report Date +9.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.184M Shares 29,064 Share Price $40.74 * Est. Cost/Share $30.78 Unrealized @ Report Date +19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.17M Shares 20,055 Share Price $58.34 * Est. Cost/Share $38.24 Unrealized @ Report Date +15.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.166M Shares 57,851 Share Price $20.16 Est. Cost/Share $19.05 Unrealized @ Report Date +5.8%
DORM DORMAN PRODS INC 0.0%
Value $1.157M Shares 11,159 Share Price $103.68 Est. Cost/Share $71.89 Unrealized @ Report Date +44.2%
MHO M/I HOMES INC 0.0%
Value $1.153M Shares 19,651 Share Price $58.67 Est. Cost/Share $40.18 Unrealized @ Report Date +46.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.14M Shares 24,154 Share Price $47.20 * Est. Cost/Share $40.04 Unrealized @ Report Date +7.2%
OSPN ONESPAN INC 0.0%
Value $1.132M Shares 44,341 Share Price $25.53 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.13M Shares 19,823 Share Price $57.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.129M Shares 12,751 Share Price $88.54 Est. Cost/Share $85.21 Unrealized @ Report Date +3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.128M Shares 11,097 Share Price $101.65 Est. Cost/Share $87.22 Unrealized @ Report Date +16.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.125M Shares 13,897 Share Price $80.95 Est. Cost/Share $64.03 Unrealized @ Report Date +26.5%
— VIACOMCBS INC 0.0%
Value $1.124M Shares 24,866 Share Price $45.20 Est. Cost/Share $45.12 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.117M Shares 40,463 Share Price $27.61 Est. Cost/Share $26.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.117M Shares 12,516 Share Price $89.25 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 36,105 Share Price $30.80 Est. Cost/Share $23.65 Unrealized @ Report Date +30.2%
IWD ISHARES TR 0.0%
Value $1.094M Shares 6,899 Share Price $158.57 Est. Cost/Share $129.24 Unrealized @ Report Date +22.7%
— CERNER CORP 0.0%
Value $1.091M Shares 13,964 Share Price $78.13 Est. Cost/Share $76.97 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.081M Shares 70,106 Share Price $15.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.062M Shares 13,354 Share Price $79.53 * Est. Cost/Share $70.63 Unrealized @ Report Date +2.7%
RUN SUNRUN INC 0.0%
Value $1.061M Shares 19,019 Share Price $55.79 Est. Cost/Share $63.74 Unrealized @ Report Date -12.5%
SPSC SPS COMM INC 0.0%
Value $1.059M Shares 10,605 Share Price $99.86 Est. Cost/Share $101.67 Unrealized @ Report Date -1.8%
— DISCOVERY INC 0.0%
Value $1.057M Shares 34,468 Share Price $30.67 Est. Cost/Share $41.55 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.055M Shares 28,488 Share Price $37.03 Est. Cost/Share $41.90 Unrealized @ Report Date -11.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.054M Shares 37,118 Share Price $28.40 Est. Cost/Share $23.42 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.049M Shares 3,298 Share Price $318.07 * Est. Cost/Share $249.97 Unrealized @ Report Date +18.9%
W WAYFAIR INC 0.0%
Value $1.048M Shares 3,320 Share Price $315.66 Est. Cost/Share $277.78 Unrealized @ Report Date +13.7%
BTBT BIT DIGITAL INC 0.0%
Value $1.04M Shares 152,108 Share Price $6.84 Est. Cost/Share $10.65 Unrealized @ Report Date -35.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.037M Shares 32,070 Share Price $32.34 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.0%
HDV ISHARES TR 0.0%
Value $1.031M Shares 10,685 Share Price $96.49 * Est. Cost/Share $17.03 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.027M Shares 1,423 Share Price $721.71 Est. Cost/Share $586.82 Unrealized @ Report Date +22.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.025M Shares 13,097 Share Price $78.26 Est. Cost/Share $78.69 Unrealized @ Report Date -0.5%
MLAB MESA LABS INC 0.0%
Value $1.02M Shares 3,760 Share Price $271.28 * Est. Cost/Share $236.63 Unrealized @ Report Date +12.1%
— VMWARE INC 0.0%
Value $1.017M Shares 6,357 Share Price $159.98 Est. Cost/Share $143.86 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.009M Shares 45,503 Share Price $22.17 Est. Cost/Share $23.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.009M Shares 27,878 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -10.6%
CNXN PC CONNECTION INC 0.0%
Value $1.008M Shares 21,781 Share Price $46.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +2.1%
ASML ASML HOLDING N V 0.0%
Value $1.008M Shares 1,459 Share Price $690.88 Est. Cost/Share $505.43 Unrealized @ Report Date +36.7%
— SPLUNK INC 0.0%
Value $1.004M Shares 6,941 Share Price $144.65 Est. Cost/Share $152.32 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.003M Shares 3,455 Share Price $290.30 Est. Cost/Share $266.17 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.0%
Value $991K Shares 6,961 Share Price $142.36 * Est. Cost/Share $125.11 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP 0.0%
Value $988K Shares 10,059 Share Price $98.22 * Est. Cost/Share $76.58 Unrealized @ Report Date +14.7%
TTD THE TRADE DESK INC 0.0%
Value $981K Shares 12,680 Share Price $77.37 Est. Cost/Share $64.69 Unrealized @ Report Date +19.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $980K Shares 22,897 Share Price $42.80 Est. Cost/Share $45.98 Unrealized @ Report Date -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $970K Shares 56,615 Share Price $17.13 Est. Cost/Share $19.55 Unrealized @ Report Date -12.4%
BILL BILL COM HLDGS INC 0.0%
Value $965K Shares 5,270 Share Price $183.11 Est. Cost/Share $156.57 Unrealized @ Report Date +17.0%
— DSP GROUPS INC 0.0%
Value $952K Shares 64,350 Share Price $14.79 Est. Cost/Share $14.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $948K Shares 24,319 Share Price $38.98 Est. Cost/Share $14.94 Unrealized @ Report Date +161.0%
NTNX NUTANIX INC 0.0%
Value $944K Shares 24,691 Share Price $38.23 Est. Cost/Share $30.41 Unrealized @ Report Date +25.7%
CVLT COMMVAULT SYS INC 0.0%
Value $941K Shares 12,032 Share Price $78.21 Est. Cost/Share $53.52 Unrealized @ Report Date +46.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $934K Shares 11,033 Share Price $84.66 Est. Cost/Share $73.45 Unrealized @ Report Date +15.3%
DASH DOORDASH INC 0.0%
Value $932K Shares 5,227 Share Price $178.30 Est. Cost/Share $167.09 Unrealized @ Report Date +6.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $927K Shares 3,772 Share Price $245.76 Est. Cost/Share $221.06 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $923K Shares 3,601 Share Price $256.32 * Est. Cost/Share $179.57 Unrealized @ Report Date +32.3%
— STAMPS COM INC 0.0%
Value $917K Shares 4,577 Share Price $200.35 Est. Cost/Share $214.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $910K Shares 31,410 Share Price $28.97 Est. Cost/Share $38.32 Unrealized @ Report Date -24.4%
TDC TERADATA CORP DEL 0.0%
Value $909K Shares 18,197 Share Price $49.95 Est. Cost/Share $23.85 Unrealized @ Report Date +109.5%
— EVERBRIDGE INC 0.0%
Value $908K Shares 6,674 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $897K Shares 102,005 Share Price $8.79 Est. Cost/Share $7.37 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $897K Shares 7,556 Share Price $118.71 * Est. Cost/Share $100.27 Unrealized @ Report Date +11.7%
VDE VANGUARD WORLD FDS 0.0%
Value $896K Shares 11,812 Share Price $75.86 Est. Cost/Share $66.48 Unrealized @ Report Date +14.2%
CVNA CARVANA CO 0.0%
Value $889K Shares 2,946 Share Price $301.77 Est. Cost/Share $101.16 Unrealized @ Report Date +198.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $888K Shares 20,169 Share Price $44.03 Est. Cost/Share $49.22 Unrealized @ Report Date -10.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $881K Shares 15,222 Share Price $57.88 Est. Cost/Share $49.07 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $876K Shares 6,059 Share Price $144.58 Est. Cost/Share $132.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $871K Shares 4,474 Share Price $194.68 * Est. Cost/Share $175.67 Unrealized @ Report Date +7.7%
— ARISTA NETWORKS INC 0.0%
Value $864K Shares 2,384 Share Price $362.42 Est. Cost/Share $275.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $861K Shares 6,804 Share Price $126.54 * Est. Cost/Share $85.57 Unrealized @ Report Date +40.4%
NOW SERVICENOW INC 0.0%
Value $861K Shares 1,566 Share Price $549.81 * Est. Cost/Share $90.04 Unrealized @ Report Date +22.1%
616A DIGINEX LIMITED 0.0%
Value $848K Shares 129,501 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $843K Shares 31,286 Share Price $26.94 Est. Cost/Share $15.10 Unrealized @ Report Date +78.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $841K Shares 15,780 Share Price $53.30 Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $840K Shares 15,961 Share Price $52.63 Est. Cost/Share $54.83 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $836K Shares 17,649 Share Price $47.37 Est. Cost/Share $36.31 Unrealized @ Report Date +30.5%
SNAP SNAP INC 0.0%
Value $832K Shares 12,206 Share Price $68.16 Est. Cost/Share $56.58 Unrealized @ Report Date +20.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $825K Shares 17,462 Share Price $47.25 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.5%
— ZENDESK INC 0.0%
Value $825K Shares 5,715 Share Price $144.36 Est. Cost/Share $128.89 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $822K Shares 3,398 Share Price $241.91 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $820K Shares 4,407 Share Price $186.07 * Est. Cost/Share $22.59 Unrealized @ Report Date +52.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $820K Shares 37,279 Share Price $22.00 Est. Cost/Share $15.56 Unrealized @ Report Date +41.4%
CPNG COUPANG INC 0.0%
Value $813K Shares 19,443 Share Price $41.81 Est. Cost/Share $40.95 Unrealized @ Report Date +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $809K Shares 22,226 Share Price $36.40 Est. Cost/Share $35.69 Unrealized @ Report Date +2.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $807K Shares 7,924 Share Price $101.84 Est. Cost/Share $95.00 Unrealized @ Report Date +7.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $805K Shares 8,598 Share Price $93.63 Est. Cost/Share $92.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $804K Shares 23,490 Share Price $34.23 Est. Cost/Share $30.48 Unrealized @ Report Date +12.2%
— ATLASSIAN CORP PLC 0.0%
Value $802K Shares 3,124 Share Price $256.72 Est. Cost/Share $215.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $801K Shares 4,597 Share Price $174.24 * Est. Cost/Share $133.08 Unrealized @ Report Date +17.4%
— EROS STX GLOBAL CORPORATION 0.0%
Value $798K Shares 521,425 Share Price $1.53 Est. Cost/Share $1.76 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $792K Shares 2,714 Share Price $291.82 Est. Cost/Share $242.01 Unrealized @ Report Date +20.6%
MGNI MAGNITE INC 0.0%
Value $789K Shares 23,308 Share Price $33.85 Est. Cost/Share $40.19 Unrealized @ Report Date -15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $783K Shares 8,972 Share Price $87.27 Est. Cost/Share $91.82 Unrealized @ Report Date -5.0%
IDXX IDEXX LABS INC 0.0%
Value $778K Shares 1,232 Share Price $631.49 Est. Cost/Share $518.91 Unrealized @ Report Date +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $775K Shares 11,648 Share Price $66.54 * Est. Cost/Share $30.70 Unrealized @ Report Date +103.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $766K Shares 2,132 Share Price $359.29 Est. Cost/Share $229.93 Unrealized @ Report Date +54.4%
— LIVEXLIVE MEDIA INC 0.0%
Value $764K Shares 161,951 Share Price $4.72 Est. Cost/Share $4.34 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $760K Shares 14,518 Share Price $52.35 Est. Cost/Share $55.01 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $759K Shares 5,861 Share Price $129.50 Est. Cost/Share $107.78 Unrealized @ Report Date +20.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $757K Shares 35,187 Share Price $21.51 Est. Cost/Share $11.59 Unrealized @ Report Date +85.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $754K Shares 17,644 Share Price $42.73 Est. Cost/Share $35.52 Unrealized @ Report Date +20.4%
INFY INFOSYS LTD 0.0%
Value $754K Shares 35,601 Share Price $21.18 Est. Cost/Share $15.82 Unrealized @ Report Date +33.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $753K Shares 115,099 Share Price $6.54 Est. Cost/Share $6.09 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $741K Shares 10,556 Share Price $70.20 * Est. Cost/Share $40.46 Unrealized @ Report Date +60.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $738K Shares 8,686 Share Price $84.96 * Est. Cost/Share $62.37 Unrealized @ Report Date +33.0%
SLQT SELECTQUOTE INC 0.0%
Value $738K Shares 38,334 Share Price $19.25 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
CNXC CONCENTRIX CORP 0.0%
Value $737K Shares 4,581 Share Price $160.88 * Est. Cost/Share $114.86 Unrealized @ Report Date +29.7%
EB EVENTBRITE INC 0.0%
Value $736K Shares 38,751 Share Price $18.99 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $731K Shares 1,454 Share Price $502.75 Est. Cost/Share $445.59 Unrealized @ Report Date +12.8%
SONO SONOS INC 0.0%
Value $727K Shares 20,632 Share Price $35.24 Est. Cost/Share $33.75 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $721K Shares 8,700 Share Price $82.87 Est. Cost/Share $86.42 Unrealized @ Report Date -4.2%
NET CLOUDFLARE INC 0.0%
Value $720K Shares 6,801 Share Price $105.87 Est. Cost/Share $54.77 Unrealized @ Report Date +93.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $711K Shares 3,133 Share Price $226.94 Est. Cost/Share $236.39 Unrealized @ Report Date -4.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $708K Shares 11,195 Share Price $63.24 Est. Cost/Share $44.70 Unrealized @ Report Date +41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $707K Shares 4,315 Share Price $163.85 * Est. Cost/Share $81.49 Unrealized @ Report Date +68.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $701K Shares 506 Share Price $1385.38 Est. Cost/Share $1192.76 Unrealized @ Report Date +16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $697K Shares 14,883 Share Price $46.83 Est. Cost/Share $60.66 Unrealized @ Report Date -22.8%
— CARA THERAPEUTICS INC 0.0%
Value $692K Shares 48,490 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $689K Shares 12,556 Share Price $54.87 Est. Cost/Share $48.62 Unrealized @ Report Date +10.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $681K Shares 13,470 Share Price $50.56 Est. Cost/Share $40.82 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $679K Shares 2,784 Share Price $243.89 * Est. Cost/Share $203.62 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.0%
Value $677K Shares 4,382 Share Price $154.50 * Est. Cost/Share $105.32 Unrealized @ Report Date +37.1%
ZD J2 GLOBAL INC 0.0%
Value $675K Shares 4,909 Share Price $137.50 * Est. Cost/Share $66.90 Unrealized @ Report Date +78.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $675K Shares 4,212 Share Price $160.26 Est. Cost/Share $133.15 Unrealized @ Report Date +20.3%
NBIS YANDEX N V 0.0%
Value $673K Shares 9,515 Share Price $70.73 Est. Cost/Share $64.49 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $670K Shares 3,645 Share Price $183.81 Est. Cost/Share $144.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $668K Shares 15,648 Share Price $42.69 * Est. Cost/Share $35.29 Unrealized @ Report Date +3.3%
DAKT DAKTRONICS INC 0.0%
Value $668K Shares 101,315 Share Price $6.59 Est. Cost/Share $4.66 Unrealized @ Report Date +41.3%
SANM SANMINA CORPORATION 0.0%
Value $665K Shares 17,063 Share Price $38.97 Est. Cost/Share $33.17 Unrealized @ Report Date +17.5%
— CITRIX SYS INC 0.0%
Value $665K Shares 5,671 Share Price $117.26 Est. Cost/Share $138.09 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $665K Shares 7,733 Share Price $86.00 Est. Cost/Share $101.63 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $665K Shares 142,465 Share Price $4.67 Est. Cost/Share $5.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $662K Shares 2,203 Share Price $300.50 * Est. Cost/Share $163.40 Unrealized @ Report Date +50.7%
— SANDERSON FARMS INC 0.0%
Value $662K Shares 3,524 Share Price $187.85 Est. Cost/Share $125.51 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $660K Shares 10,969 Share Price $60.17 * Est. Cost/Share $33.43 Unrealized @ Report Date +53.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $659K Shares 3,843 Share Price $171.48 Est. Cost/Share $171.05 Unrealized @ Report Date +0.2%
HZO MARINEMAX INC 0.0%
Value $651K Shares 13,347 Share Price $48.78 Est. Cost/Share $47.69 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $648K Shares 30,618 Share Price $21.16 Est. Cost/Share $21.96 Unrealized @ Report Date -3.7%
— MR COOPER GROUP INC 0.0%
Value $648K Shares 19,586 Share Price $33.08 Est. Cost/Share $34.59 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $646K Shares 12,362 Share Price $52.26 Est. Cost/Share $42.90 Unrealized @ Report Date +21.8%
GBX GREENBRIER COS INC 0.0%
Value $644K Shares 14,771 Share Price $43.60 * Est. Cost/Share $37.53 Unrealized @ Report Date +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value $644K Shares 6,848 Share Price $94.04 * Est. Cost/Share $44.29 Unrealized @ Report Date +6.2%
— LIFE STORAGE INC 0.0%
Value $643K Shares 5,990 Share Price $107.35 Est. Cost/Share $93.97 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $643K Shares 10,551 Share Price $60.94 * Est. Cost/Share $50.41 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.0%
Value $641K Shares 7,833 Share Price $81.83 * Est. Cost/Share $60.60 Unrealized @ Report Date +20.8%
TTC TORO CO 0.0%
Value $640K Shares 5,821 Share Price $109.95 Est. Cost/Share $74.41 Unrealized @ Report Date +47.7%
WM WASTE MGMT INC DEL 0.0%
Value $639K Shares 4,560 Share Price $140.13 * Est. Cost/Share $99.35 Unrealized @ Report Date +31.5%
INGN INOGEN INC 0.0%
Value $635K Shares 9,743 Share Price $65.17 Est. Cost/Share $41.55 Unrealized @ Report Date +56.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $634K Shares 17,362 Share Price $36.52 Est. Cost/Share $30.17 Unrealized @ Report Date +21.0%
PTC PTC INC 0.0%
Value $633K Shares 4,484 Share Price $141.17 Est. Cost/Share $81.81 Unrealized @ Report Date +72.7%
EZPW EZCORP INC 0.0%
Value $631K Shares 104,695 Share Price $6.03 Est. Cost/Share $5.34 Unrealized @ Report Date +13.0%
AOS SMITH A O CORP 0.0%
Value $631K Shares 8,753 Share Price $72.09 * Est. Cost/Share $43.04 Unrealized @ Report Date +54.3%
ADI ANALOG DEVICES INC 0.0%
Value $631K Shares 3,668 Share Price $172.03 * Est. Cost/Share $121.95 Unrealized @ Report Date +30.5%
VRNS VARONIS SYS INC 0.0%
Value $629K Shares 10,912 Share Price $57.64 Est. Cost/Share $53.16 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $628K Shares 14,854 Share Price $42.28 Est. Cost/Share $38.23 Unrealized @ Report Date +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $627K Shares 1,108 Share Price $565.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $623K Shares 13,424 Share Price $46.41 Est. Cost/Share $26.58 Unrealized @ Report Date +74.6%
— JUNIPER NETWORKS INC 0.0%
Value $622K Shares 22,732 Share Price $27.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $619K Shares 1,328 Share Price $466.11 * Est. Cost/Share $348.35 Unrealized @ Report Date +26.3%
FCN FTI CONSULTING INC 0.0%
Value $618K Shares 4,526 Share Price $136.54 Est. Cost/Share $118.00 Unrealized @ Report Date +15.8%
AMCX AMC NETWORKS INC 0.0%
Value $614K Shares 9,190 Share Price $66.81 Est. Cost/Share $25.89 Unrealized @ Report Date +158.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $613K Shares 1,686 Share Price $363.58 * Est. Cost/Share $296.12 Unrealized @ Report Date +14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $612K Shares 9,429 Share Price $64.91 Est. Cost/Share $42.31 Unrealized @ Report Date +53.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $611K Shares 3,959 Share Price $154.33 Est. Cost/Share $79.19 Unrealized @ Report Date +95.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $610K Shares 18,881 Share Price $32.31 Est. Cost/Share $27.14 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $609K Shares 6,434 Share Price $94.65 Est. Cost/Share $70.02 Unrealized @ Report Date +35.2%
BRO BROWN & BROWN INC 0.0%
Value $609K Shares 11,461 Share Price $53.14 * Est. Cost/Share $41.15 Unrealized @ Report Date +25.3%
POWL POWELL INDS INC 0.0%
Value $608K Shares 19,634 Share Price $30.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.3%
INVA INNOVIVA INC 0.0%
Value $607K Shares 45,301 Share Price $13.40 Est. Cost/Share $12.30 Unrealized @ Report Date +9.1%
LPG DORIAN LPG LTD 0.0%
Value $607K Shares 42,962 Share Price $14.13 Est. Cost/Share $10.76 Unrealized @ Report Date +31.2%
TECH BIO-TECHNE CORP 0.0%
Value $605K Shares 1,343 Share Price $450.48 * Est. Cost/Share $61.78 Unrealized @ Report Date +78.7%
BXC BLUELINX HLDGS INC 0.0%
Value $602K Shares 11,967 Share Price $50.31 Est. Cost/Share $27.67 Unrealized @ Report Date +81.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $601K Shares 12,665 Share Price $47.45 Est. Cost/Share $43.13 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $600K Shares 5,697 Share Price $105.32 Est. Cost/Share $103.03 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $599K Shares 5,274 Share Price $113.58 Est. Cost/Share $109.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $599K Shares 2,366 Share Price $253.17 Est. Cost/Share $189.62 Unrealized @ Report Date +33.5%
AON AON PLC 0.0%
Value $596K Shares 2,495 Share Price $238.88 * Est. Cost/Share $212.41 Unrealized @ Report Date +8.8%
TGNA TEGNA INC 0.0%
Value $594K Shares 31,682 Share Price $18.75 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
— VECTOR GROUP LTD 0.0%
Value $594K Shares 42,031 Share Price $14.13 Est. Cost/Share $10.45 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $594K Shares 43,536 Share Price $13.64 * Est. Cost/Share $15.12 Unrealized @ Report Date -21.2%
MED MEDIFAST INC 0.0%
Value $592K Shares 2,091 Share Price $283.12 * Est. Cost/Share $213.89 Unrealized @ Report Date +17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $591K Shares 23,206 Share Price $25.47 Est. Cost/Share $8.09 Unrealized @ Report Date +214.5%
BCPC BALCHEM CORP 0.0%
Value $587K Shares 4,469 Share Price $131.35 * Est. Cost/Share $95.44 Unrealized @ Report Date +33.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $586K Shares 3,301 Share Price $177.52 Est. Cost/Share $163.90 Unrealized @ Report Date +8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $586K Shares 12,156 Share Price $48.21 Est. Cost/Share $43.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $585K Shares 2,040 Share Price $286.76 Est. Cost/Share $178.11 Unrealized @ Report Date +60.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $584K Shares 23,513 Share Price $24.84 Est. Cost/Share $23.25 Unrealized @ Report Date +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $582K Shares 3,680 Share Price $158.15 Est. Cost/Share $121.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $581K Shares 6,477 Share Price $89.70 Est. Cost/Share $69.64 Unrealized @ Report Date +28.9%
MMS MAXIMUS INC 0.0%
Value $581K Shares 6,605 Share Price $87.96 Est. Cost/Share $72.02 Unrealized @ Report Date +22.2%
UI UBIQUITI INC 0.0%
Value $575K Shares 1,841 Share Price $312.33 Est. Cost/Share $269.69 Unrealized @ Report Date +15.8%
POST POST HLDGS INC 0.0%
Value $574K Shares 5,295 Share Price $108.40 * Est. Cost/Share $60.74 Unrealized @ Report Date +16.9%
AVA AVISTA CORP 0.0%
Value $573K Shares 13,432 Share Price $42.66 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $571K Shares 6,097 Share Price $93.65 * Est. Cost/Share $71.34 Unrealized @ Report Date +17.9%
NEOG NEOGEN CORP 0.0%
Value $570K Shares 12,376 Share Price $46.06 Est. Cost/Share $42.88 Unrealized @ Report Date +7.4%
VMI VALMONT INDS INC 0.0%
Value $569K Shares 2,409 Share Price $236.20 Est. Cost/Share $124.22 Unrealized @ Report Date +90.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $569K Shares 10,210 Share Price $55.73 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.8%
IRBTQ IROBOT CORP 0.0%
Value $568K Shares 6,078 Share Price $93.45 * Est. Cost/Share $85.48 Unrealized @ Report Date +19.9%
CLX CLOROX CO DEL 0.0%
Value $567K Shares 3,154 Share Price $179.77 * Est. Cost/Share $155.05 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $567K Shares 4,295 Share Price $132.01 * Est. Cost/Share $101.88 Unrealized @ Report Date +18.5%
NEM NEWMONT CORP 0.0%
Value $566K Shares 8,929 Share Price $63.39 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $565K Shares 5,560 Share Price $101.62 Est. Cost/Share $75.60 Unrealized @ Report Date +34.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $564K Shares 12,400 Share Price $45.48 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $564K Shares 13,601 Share Price $41.47 Est. Cost/Share $34.68 Unrealized @ Report Date +19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $561K Shares 2,898 Share Price $193.58 Est. Cost/Share $154.85 Unrealized @ Report Date +25.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $559K Shares 11,746 Share Price $47.59 Est. Cost/Share $37.47 Unrealized @ Report Date +27.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $559K Shares 20,123 Share Price $27.78 Est. Cost/Share $27.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $558K Shares 3,454 Share Price $161.55 * Est. Cost/Share $125.90 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $558K Shares 3,587 Share Price $155.56 * Est. Cost/Share $83.85 Unrealized @ Report Date +65.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $557K Shares 12,509 Share Price $44.53 Est. Cost/Share $42.33 Unrealized @ Report Date +5.2%
IDA IDACORP INC 0.0%
Value $556K Shares 5,707 Share Price $97.42 Est. Cost/Share $91.21 Unrealized @ Report Date +6.9%
CTRN CITI TRENDS INC 0.0%
Value $555K Shares 6,374 Share Price $87.07 Est. Cost/Share $74.86 Unrealized @ Report Date +16.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $555K Shares 16,809 Share Price $33.02 Est. Cost/Share $11.06 Unrealized @ Report Date +198.5%
NEE NEXTERA ENERGY INC 0.0%
Value $554K Shares 7,566 Share Price $73.22 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $551K Shares 2,546 Share Price $216.42 * Est. Cost/Share $159.81 Unrealized @ Report Date +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $549K Shares 3,355 Share Price $163.64 * Est. Cost/Share $155.39 Unrealized @ Report Date -0.5%
PKE PARK AEROSPACE CORP 0.0%
Value $547K Shares 36,684 Share Price $14.91 Est. Cost/Share $12.61 Unrealized @ Report Date +18.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $547K Shares 16,127 Share Price $33.92 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.4%
— TREEHOUSE FOODS INC 0.0%
Value $547K Shares 12,282 Share Price $44.54 Est. Cost/Share $45.41 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $546K Shares 8,072 Share Price $67.64 Est. Cost/Share $38.80 Unrealized @ Report Date +74.3%
DVA DAVITA INC 0.0%
Value $545K Shares 4,523 Share Price $120.50 Est. Cost/Share $99.45 Unrealized @ Report Date +21.1%
PLUG PLUG POWER INC 0.0%
Value $541K Shares 15,831 Share Price $34.17 Est. Cost/Share $29.97 Unrealized @ Report Date +14.1%
RGLD ROYAL GOLD INC 0.0%
Value $541K Shares 4,740 Share Price $114.14 Est. Cost/Share $116.82 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $539K Shares 22,271 Share Price $24.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.4%
SAM BOSTON BEER INC 0.0%
Value $539K Shares 528 Share Price $1020.83 Est. Cost/Share $595.42 Unrealized @ Report Date +71.4%
KFRC KFORCE INC 0.0%
Value $538K Shares 8,556 Share Price $62.88 Est. Cost/Share $59.21 Unrealized @ Report Date +6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $537K Shares 24,223 Share Price $22.17 Est. Cost/Share $18.86 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.0%
Value $536K Shares 359 Share Price $1493.04 Est. Cost/Share $1449.65 Unrealized @ Report Date +2.9%
— GREENHILL & CO INC 0.0%
Value $536K Shares 34,417 Share Price $15.57 Est. Cost/Share $13.40 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $535K Shares 25,838 Share Price $20.71 Est. Cost/Share $14.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $535K Shares 5,374 Share Price $99.55 Est. Cost/Share $95.84 Unrealized @ Report Date +3.8%
ARCB ARCBEST CORP 0.0%
Value $535K Shares 9,190 Share Price $58.22 * Est. Cost/Share $69.86 Unrealized @ Report Date -18.7%
— LHC GROUP INC 0.0%
Value $534K Shares 2,668 Share Price $200.15 Est. Cost/Share $181.28 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $533K Shares 35,109 Share Price $15.18 Est. Cost/Share $16.85 Unrealized @ Report Date -9.9%
— NEW RELIC INC 0.0%
Value $531K Shares 7,926 Share Price $66.99 Est. Cost/Share $62.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $531K Shares 16,879 Share Price $31.46 Est. Cost/Share $30.46 Unrealized @ Report Date +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $531K Shares 6,280 Share Price $84.55 * Est. Cost/Share $67.66 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $528K Shares 2,944 Share Price $179.35 Est. Cost/Share $114.19 Unrealized @ Report Date +57.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $528K Shares 3,022 Share Price $174.72 * Est. Cost/Share $176.43 Unrealized @ Report Date -3.8%
CIEN CIENA CORP 0.0%
Value $528K Shares 9,282 Share Price $56.88 Est. Cost/Share $48.51 Unrealized @ Report Date +17.3%
MEI METHODE ELECTRS INC 0.0%
Value $527K Shares 10,715 Share Price $49.18 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $527K Shares 36,369 Share Price $14.49 Est. Cost/Share $13.50 Unrealized @ Report Date +7.3%
SCI SERVICE CORP INTL 0.0%
Value $526K Shares 9,815 Share Price $53.59 Est. Cost/Share $40.43 Unrealized @ Report Date +32.5%
PJT PJT PARTNERS INC 0.0%
Value $525K Shares 7,352 Share Price $71.41 * Est. Cost/Share $65.60 Unrealized @ Report Date +0.3%
GAP GAP INC 0.0%
Value $525K Shares 15,605 Share Price $33.64 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $524K Shares 1,159 Share Price $452.11 Est. Cost/Share $348.55 Unrealized @ Report Date +29.8%
WING WINGSTOP INC 0.0%
Value $524K Shares 3,324 Share Price $157.64 Est. Cost/Share $130.55 Unrealized @ Report Date +20.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $524K Shares 35,840 Share Price $14.62 Est. Cost/Share $12.21 Unrealized @ Report Date +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value $521K Shares 11,428 Share Price $45.59 * Est. Cost/Share $40.20 Unrealized @ Report Date -3.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $521K Shares 12,908 Share Price $40.36 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $520K Shares 10,171 Share Price $51.13 Est. Cost/Share $42.52 Unrealized @ Report Date +20.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $518K Shares 3,725 Share Price $139.06 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.0%
Value $518K Shares 3,884 Share Price $133.37 * Est. Cost/Share $124.34 Unrealized @ Report Date +4.8%
YEXT YEXT INC 0.0%
Value $518K Shares 36,217 Share Price $14.30 Est. Cost/Share $15.45 Unrealized @ Report Date -7.5%
ATR APTARGROUP INC 0.0%
Value $517K Shares 3,670 Share Price $140.87 * Est. Cost/Share $104.25 Unrealized @ Report Date +27.1%
MLKN MILLER HERMAN INC 0.0%
Value $517K Shares 10,960 Share Price $47.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.0%
CMS CMS ENERGY CORP 0.0%
Value $517K Shares 8,756 Share Price $59.05 * Est. Cost/Share $49.66 Unrealized @ Report Date +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $517K Shares 5,808 Share Price $89.02 * Est. Cost/Share $75.76 Unrealized @ Report Date +0.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $517K Shares 14,093 Share Price $36.68 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $516K Shares 3,643 Share Price $141.64 Est. Cost/Share $149.67 Unrealized @ Report Date -5.3%
EBF ENNIS INC 0.0%
Value $515K Shares 23,933 Share Price $21.52 * Est. Cost/Share $12.25 Unrealized @ Report Date +24.2%
GTN GRAY TELEVISION INC 0.0%
Value $515K Shares 22,006 Share Price $23.40 Est. Cost/Share $16.62 Unrealized @ Report Date +40.8%
CGNX COGNEX CORP 0.0%
Value $514K Shares 6,116 Share Price $84.04 * Est. Cost/Share $68.06 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $514K Shares 6,028 Share Price $85.27 * Est. Cost/Share $71.71 Unrealized @ Report Date +12.7%
ATKR ATKORE INC 0.0%
Value $514K Shares 7,239 Share Price $71.00 * Est. Cost/Share $32.21 Unrealized @ Report Date +112.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $513K Shares 21,996 Share Price $23.32 Est. Cost/Share $24.92 Unrealized @ Report Date -6.5%
ROL ROLLINS INC 0.0%
Value $513K Shares 14,988 Share Price $34.23 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.4%
— L BRANDS INC 0.0%
Value $513K Shares 7,119 Share Price $72.06 Est. Cost/Share $69.07 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $512K Shares 3,536 Share Price $144.80 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $512K Shares 4,229 Share Price $121.07 Est. Cost/Share $127.39 Unrealized @ Report Date -5.0%
NICE NICE LTD 0.0%
Value $511K Shares 2,067 Share Price $247.22 Est. Cost/Share $247.80 Unrealized @ Report Date -0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $511K Shares 9,626 Share Price $53.09 Est. Cost/Share $32.99 Unrealized @ Report Date +60.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $511K Shares 10,590 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $511K Shares 5,680 Share Price $89.96 Est. Cost/Share $91.86 Unrealized @ Report Date -2.1%
— MODIVCARE INC 0.0%
Value $510K Shares 2,997 Share Price $170.17 Est. Cost/Share $149.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $510K Shares 963 Share Price $529.60 Est. Cost/Share $419.40 Unrealized @ Report Date +26.2%
HRL HORMEL FOODS CORP 0.0%
Value $509K Shares 10,665 Share Price $47.73 * Est. Cost/Share $41.86 Unrealized @ Report Date -0.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $509K Shares 19,840 Share Price $25.66 Est. Cost/Share $15.71 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $508K Shares 4,412 Share Price $115.14 * Est. Cost/Share $107.44 Unrealized @ Report Date -1.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $508K Shares 22,877 Share Price $22.21 Est. Cost/Share $22.11 Unrealized @ Report Date +0.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $507K Shares 33,998 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $507K Shares 78,155 Share Price $6.49 * Est. Cost/Share $3.95 Unrealized @ Report Date +24.1%
SCL STEPAN CO 0.0%
Value $507K Shares 4,218 Share Price $120.20 Est. Cost/Share $111.82 Unrealized @ Report Date +7.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $507K Shares 28,425 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $506K Shares 9,028 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $506K Shares 6,198 Share Price $81.64 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $506K Shares 2,365 Share Price $213.95 * Est. Cost/Share $48.51 Unrealized @ Report Date +10.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $506K Shares 16,948 Share Price $29.86 * Est. Cost/Share $16.78 Unrealized @ Report Date +39.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $505K Shares 35,176 Share Price $14.36 Est. Cost/Share $12.30 Unrealized @ Report Date +16.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $505K Shares 3,400 Share Price $148.53 Est. Cost/Share $99.11 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $505K Shares 11,651 Share Price $43.34 * Est. Cost/Share $15.86 Unrealized @ Report Date +28.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $505K Shares 22,220 Share Price $22.73 Est. Cost/Share $21.08 Unrealized @ Report Date +7.9%
— SYKES ENTERPRISES INC 0.0%
Value $505K Shares 9,402 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $503K Shares 8,872 Share Price $56.70 * Est. Cost/Share $46.19 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $503K Shares 1,149 Share Price $437.77 * Est. Cost/Share $399.25 Unrealized @ Report Date +4.6%
JD JD.COM INC 0.0%
Value $502K Shares 6,289 Share Price $79.82 Est. Cost/Share $70.34 Unrealized @ Report Date +13.5%
ESCA ESCALADE INC 0.0%
Value $502K Shares 21,877 Share Price $22.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $502K Shares 1,083 Share Price $463.53 * Est. Cost/Share $464.74 Unrealized @ Report Date -5.7%
FBP FIRST BANCORP P R 0.0%
Value $502K Shares 42,078 Share Price $11.93 * Est. Cost/Share $10.62 Unrealized @ Report Date -2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $502K Shares 14,934 Share Price $33.61 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $501K Shares 26,121 Share Price $19.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.3%
CATY CATHAY GEN BANCORP 0.0%
Value $501K Shares 12,720 Share Price $39.39 * Est. Cost/Share $25.37 Unrealized @ Report Date +34.1%
GDOT GREEN DOT CORP 0.0%
Value $500K Shares 10,677 Share Price $46.83 Est. Cost/Share $51.13 Unrealized @ Report Date -8.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $500K Shares 9,272 Share Price $53.93 Est. Cost/Share $47.58 Unrealized @ Report Date +13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $499K Shares 29,241 Share Price $17.07 Est. Cost/Share $17.11 Unrealized @ Report Date -0.3%
CRAI CRA INTL INC 0.0%
Value $499K Shares 5,825 Share Price $85.67 * Est. Cost/Share $76.76 Unrealized @ Report Date +5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $499K Shares 8,979 Share Price $55.57 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $499K Shares 6,875 Share Price $72.58 * Est. Cost/Share $15.71 Unrealized @ Report Date +9.6%
MLR MILLER INDS INC TENN 0.0%
Value $498K Shares 12,628 Share Price $39.44 * Est. Cost/Share $32.77 Unrealized @ Report Date +10.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $498K Shares 12,340 Share Price $40.36 * Est. Cost/Share $29.86 Unrealized @ Report Date +12.8%
AUDC AUDIOCODES LTD 0.0%
Value $498K Shares 15,042 Share Price $33.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +11.8%
TPH TRI POINTE HOMES INC 0.0%
Value $498K Shares 23,247 Share Price $21.42 Est. Cost/Share $19.66 Unrealized @ Report Date +9.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $497K Shares 11,996 Share Price $41.43 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $497K Shares 35,029 Share Price $14.19 Est. Cost/Share $9.50 Unrealized @ Report Date +49.3%
— FIRST LONG IS CORP 0.0%
Value $497K Shares 23,410 Share Price $21.23 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $497K Shares 16,441 Share Price $30.23 Est. Cost/Share $30.32 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $497K Shares 1,285 Share Price $386.77 Est. Cost/Share $332.04 Unrealized @ Report Date +16.6%
— GRAFTECH INTL LTD 0.0%
Value $496K Shares 42,704 Share Price $11.61 Est. Cost/Share $10.93 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $496K Shares 1,046 Share Price $474.19 Est. Cost/Share $451.22 Unrealized @ Report Date +3.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $496K Shares 8,848 Share Price $56.06 * Est. Cost/Share $26.07 Unrealized @ Report Date +75.7%
FIX COMFORT SYS USA INC 0.0%
Value $496K Shares 6,296 Share Price $78.78 * Est. Cost/Share $79.80 Unrealized @ Report Date -3.3%
MRTN MARTEN TRANS LTD 0.0%
Value $495K Shares 30,039 Share Price $16.48 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.2%
— CORESITE RLTY CORP 0.0%
Value $495K Shares 3,680 Share Price $134.51 Est. Cost/Share $121.94 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $495K Shares 2,868 Share Price $172.59 * Est. Cost/Share $244.79 Unrealized @ Report Date -6.4%
TXNM PNM RES INC 0.0%
Value $494K Shares 10,119 Share Price $48.82 Est. Cost/Share $49.20 Unrealized @ Report Date -0.9%
TRUP TRUPANION INC 0.0%
Value $493K Shares 4,284 Share Price $115.08 Est. Cost/Share $101.24 Unrealized @ Report Date +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value $493K Shares 10,615 Share Price $46.44 Est. Cost/Share $42.22 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $493K Shares 21,609 Share Price $22.81 * Est. Cost/Share $17.88 Unrealized @ Report Date +11.3%
— CITY OFFICE REIT INC 0.0%
Value $492K Shares 39,593 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $492K Shares 2,940 Share Price $167.35 * Est. Cost/Share $105.66 Unrealized @ Report Date +19.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $491K Shares 18,840 Share Price $26.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +68.6%
AMSF AMERISAFE INC 0.0%
Value $491K Shares 8,230 Share Price $59.66 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $491K Shares 23,979 Share Price $20.48 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $491K Shares 6,483 Share Price $75.74 Est. Cost/Share $62.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $489K Shares 11,249 Share Price $43.47 * Est. Cost/Share $39.30 Unrealized @ Report Date -2.3%
KN KNOWLES CORP 0.0%
Value $489K Shares 24,751 Share Price $19.76 Est. Cost/Share $15.46 Unrealized @ Report Date +27.6%
PLUS EPLUS INC 0.0%
Value $489K Shares 5,643 Share Price $86.66 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $488K Shares 12,170 Share Price $40.10 Est. Cost/Share $30.34 Unrealized @ Report Date +32.2%
ICUI ICU MED INC 0.0%
Value $488K Shares 2,369 Share Price $205.99 Est. Cost/Share $198.20 Unrealized @ Report Date +3.8%
— SCULPTOR CAP MGMT 0.0%
Value $488K Shares 19,844 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $488K Shares 6,453 Share Price $75.62 * Est. Cost/Share $69.55 Unrealized @ Report Date +2.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $488K Shares 9,598 Share Price $50.84 Est. Cost/Share $30.11 Unrealized @ Report Date +68.8%
VRSN VERISIGN INC 0.0%
Value $487K Shares 2,140 Share Price $227.57 Est. Cost/Share $210.54 Unrealized @ Report Date +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $487K Shares 11,340 Share Price $42.95 * Est. Cost/Share $30.73 Unrealized @ Report Date +23.5%
— FLAGSTAR BANCORP INC 0.0%
Value $486K Shares 11,486 Share Price $42.31 Est. Cost/Share $41.94 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $485K Shares 11,379 Share Price $42.62 Est. Cost/Share $34.78 Unrealized @ Report Date +22.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $485K Shares 16,153 Share Price $30.03 * Est. Cost/Share $15.82 Unrealized @ Report Date +51.2%
BUSE FIRST BUSEY CORP 0.0%
Value $485K Shares 19,677 Share Price $24.65 * Est. Cost/Share $16.83 Unrealized @ Report Date +20.7%
KSS KOHLS CORP 0.0%
Value $484K Shares 8,789 Share Price $55.07 Est. Cost/Share $55.83 Unrealized @ Report Date -1.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $483K Shares 13,944 Share Price $34.64 Est. Cost/Share $37.26 Unrealized @ Report Date -7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $483K Shares 11,146 Share Price $43.33 Est. Cost/Share $45.24 Unrealized @ Report Date -4.2%
WAT WATERS CORP 0.0%
Value $482K Shares 1,396 Share Price $345.27 Est. Cost/Share $288.82 Unrealized @ Report Date +19.7%
DX DYNEX CAP INC 0.0%
Value $480K Shares 25,722 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $480K Shares 3,225 Share Price $148.84 Est. Cost/Share $163.18 Unrealized @ Report Date -8.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $480K Shares 40,881 Share Price $11.74 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.1%
GNTX GENTEX CORP 0.0%
Value $479K Shares 14,471 Share Price $33.10 Est. Cost/Share $26.14 Unrealized @ Report Date +26.6%
— CDK GLOBAL INC 0.0%
Value $477K Shares 9,603 Share Price $49.67 Est. Cost/Share $53.70 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $477K Shares 9,281 Share Price $51.40 Est. Cost/Share $48.11 Unrealized @ Report Date +6.8%
FFIV F5 NETWORKS INC 0.0%
Value $477K Shares 2,556 Share Price $186.62 Est. Cost/Share $141.46 Unrealized @ Report Date +32.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $476K Shares 16,834 Share Price $28.28 Est. Cost/Share $29.62 Unrealized @ Report Date -4.6%
— TECHTARGET INC 0.0%
Value $474K Shares 6,113 Share Price $77.54 Est. Cost/Share $47.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $474K Shares 5,211 Share Price $90.96 * Est. Cost/Share $56.81 Unrealized @ Report Date +48.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $472K Shares 3,430 Share Price $137.61 Est. Cost/Share $129.46 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $471K Shares 2,951 Share Price $159.61 Est. Cost/Share $109.80 Unrealized @ Report Date +45.2%
LMND LEMONADE INC 0.0%
Value $469K Shares 4,289 Share Price $109.35 Est. Cost/Share $90.80 Unrealized @ Report Date +20.5%
AGRO ADECOAGRO S A 0.0%
Value $468K Shares 46,645 Share Price $10.03 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
AEE AMEREN CORP 0.0%
Value $468K Shares 5,852 Share Price $79.97 * Est. Cost/Share $72.96 Unrealized @ Report Date -3.9%
RGEN REPLIGEN CORP 0.0%
Value $466K Shares 2,336 Share Price $199.49 Est. Cost/Share $129.96 Unrealized @ Report Date +53.6%
— BRIGHTCOVE INC 0.0%
Value $466K Shares 32,476 Share Price $14.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $464K Shares 1,893 Share Price $245.11 Est. Cost/Share $242.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $462K Shares 26,478 Share Price $17.45 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.4%
NTGR NETGEAR INC 0.0%
Value $462K Shares 12,056 Share Price $38.32 Est. Cost/Share $26.32 Unrealized @ Report Date +45.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $460K Shares 5,473 Share Price $84.05 Est. Cost/Share $90.69 Unrealized @ Report Date -7.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $460K Shares 146,134 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $456K Shares 1,299 Share Price $351.04 * Est. Cost/Share $314.76 Unrealized @ Report Date +5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $456K Shares 12,803 Share Price $35.62 Est. Cost/Share $35.34 Unrealized @ Report Date +0.8%
GEO GEO GROUP INC NEW 0.0%
Value $452K Shares 63,490 Share Price $7.12 Est. Cost/Share $8.67 Unrealized @ Report Date -17.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $452K Shares 32,659 Share Price $13.84 Est. Cost/Share $16.68 Unrealized @ Report Date -17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $448K Shares 7,825 Share Price $57.25 Est. Cost/Share $53.15 Unrealized @ Report Date +7.6%
IAG IAMGOLD CORP 0.0%
Value $447K Shares 151,685 Share Price $2.95 Est. Cost/Share $3.50 Unrealized @ Report Date -15.8%
CABO CABLE ONE INC 0.0%
Value $446K Shares 233 Share Price $1914.16 * Est. Cost/Share $1693.01 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $444K Shares 1,229 Share Price $361.27 Est. Cost/Share $244.47 Unrealized @ Report Date +47.9%
DBX DROPBOX INC 0.0%
Value $442K Shares 14,576 Share Price $30.32 Est. Cost/Share $25.28 Unrealized @ Report Date +19.9%
FISV FISERV INC 0.0%
Value $441K Shares 4,128 Share Price $106.83 Est. Cost/Share $113.67 Unrealized @ Report Date -6.0%
— MERITOR INC 0.0%
Value $437K Shares 18,677 Share Price $23.40 Est. Cost/Share $22.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $433K Shares 23,748 Share Price $18.23 Est. Cost/Share $23.02 Unrealized @ Report Date -20.9%
UNP UNION PAC CORP 0.0%
Value $431K Shares 1,958 Share Price $220.12 * Est. Cost/Share $196.82 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $431K Shares 3,153 Share Price $136.70 Est. Cost/Share $117.91 Unrealized @ Report Date +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $431K Shares 1,699 Share Price $253.68 * Est. Cost/Share $125.25 Unrealized @ Report Date -0.9%
RHI ROBERT HALF INTL INC 0.0%
Value $431K Shares 4,847 Share Price $88.92 Est. Cost/Share $80.45 Unrealized @ Report Date +10.6%
TER TERADYNE INC 0.0%
Value $430K Shares 3,212 Share Price $133.87 Est. Cost/Share $89.70 Unrealized @ Report Date +46.6%
AAON AAON INC 0.0%
Value $429K Shares 6,852 Share Price $62.61 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.5%
STRA STRATEGIC ED INC 0.0%
Value $429K Shares 5,639 Share Price $76.08 * Est. Cost/Share $76.60 Unrealized @ Report Date -13.3%
NYT NEW YORK TIMES CO 0.0%
Value $427K Shares 9,799 Share Price $43.58 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
EOG EOG RES INC 0.0%
Value $426K Shares 5,108 Share Price $83.40 * Est. Cost/Share $60.84 Unrealized @ Report Date +9.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $425K Shares 12,271 Share Price $34.63 Est. Cost/Share $36.72 Unrealized @ Report Date -5.6%
NDAQ NASDAQ INC 0.0%
Value $422K Shares 2,401 Share Price $175.76 * Est. Cost/Share $49.33 Unrealized @ Report Date +11.7%
SPOK SPOK HLDGS INC 0.0%
Value $416K Shares 43,263 Share Price $9.62 Est. Cost/Share $10.27 Unrealized @ Report Date -6.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $412K Shares 7,987 Share Price $51.58 Est. Cost/Share $42.32 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $411K Shares 1,269 Share Price $323.88 * Est. Cost/Share $273.42 Unrealized @ Report Date +13.0%
AN AUTONATION INC 0.0%
Value $407K Shares 4,294 Share Price $94.78 Est. Cost/Share $97.13 Unrealized @ Report Date -2.4%
QLYS QUALYS INC 0.0%
Value $404K Shares 4,015 Share Price $100.62 Est. Cost/Share $104.94 Unrealized @ Report Date -4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $401K Shares 10,237 Share Price $39.17 Est. Cost/Share $38.31 Unrealized @ Report Date +2.3%
NEU NEWMARKET CORP 0.0%
Value $396K Shares 1,229 Share Price $322.21 * Est. Cost/Share $356.59 Unrealized @ Report Date -17.9%
VTRS VIATRIS INC 0.0%
Value $396K Shares 27,719 Share Price $14.29 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.1%
FF FUTUREFUEL CORP 0.0%
Value $379K Shares 39,472 Share Price $9.60 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.3%
MAT MATTEL INC 0.0%
Value $372K Shares 18,506 Share Price $20.10 Est. Cost/Share $20.65 Unrealized @ Report Date -2.7%
— VIZIO HLDG CORP 0.0%
Value $370K Shares 13,700 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $370K Shares 5,485 Share Price $67.46 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.4%
PSTG PURE STORAGE INC 0.0%
Value $368K Shares 18,833 Share Price $19.54 Est. Cost/Share $19.70 Unrealized @ Report Date -0.8%
AVTR AVANTOR INC 0.0%
Value $366K Shares 10,306 Share Price $35.51 Est. Cost/Share $32.34 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.0%
Value $364K Shares 1,903 Share Price $191.28 * Est. Cost/Share $184.35 Unrealized @ Report Date +1.2%
XPO XPO LOGISTICS INC 0.0%
Value $363K Shares 2,598 Share Price $139.72 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.0%
— MCAFEE CORP 0.0%
Value $362K Shares 12,915 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $352K Shares 12,928 Share Price $27.23 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.0%
PHM PULTE GROUP INC 0.0%
Value $348K Shares 6,370 Share Price $54.63 * Est. Cost/Share $50.94 Unrealized @ Report Date +2.6%
FROG JFROG LTD 0.0%
Value $347K Shares 7,620 Share Price $45.54 Est. Cost/Share $55.54 Unrealized @ Report Date -18.0%
STLA STELLANTIS N.V 0.0%
Value $343K Shares 17,402 Share Price $19.71 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $341K Shares 12,296 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $336K Shares 22,624 Share Price $14.85 * Est. Cost/Share $8.11 Unrealized @ Report Date +39.0%
JLL JONES LANG LASALLE INC 0.0%
Value $326K Shares 1,667 Share Price $195.56 Est. Cost/Share $195.29 Unrealized @ Report Date +0.1%
— SEAGEN INC 0.0%
Value $323K Shares 2,049 Share Price $157.64 Est. Cost/Share $174.46 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $317K Shares 2,786 Share Price $113.78 Est. Cost/Share $115.32 Unrealized @ Report Date -1.3%
AI C3 AI INC 0.0%
Value $315K Shares 5,031 Share Price $62.61 Est. Cost/Share $93.78 Unrealized @ Report Date -33.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $312K Shares 2,110 Share Price $147.87 * Est. Cost/Share $127.42 Unrealized @ Report Date -0.3%
— SVB FINANCIAL GROUP 0.0%
Value $306K Shares 550 Share Price $556.36 Est. Cost/Share $536.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $302K Shares 1,575 Share Price $191.75 * Est. Cost/Share $134.45 Unrealized @ Report Date +26.0%
WHR WHIRLPOOL CORP 0.0%
Value $300K Shares 1,378 Share Price $217.71 Est. Cost/Share $227.08 Unrealized @ Report Date -4.0%
PWR QUANTA SVCS INC 0.0%
Value $297K Shares 3,277 Share Price $90.63 Est. Cost/Share $89.15 Unrealized @ Report Date +0.8%
CSL CARLISLE COS INC 0.0%
Value $286K Shares 1,497 Share Price $191.05 * Est. Cost/Share $176.19 Unrealized @ Report Date +3.2%
— APTIV PLC 0.0%
Value $284K Shares 1,804 Share Price $157.43 Est. Cost/Share $135.13 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $281K Shares 7,018 Share Price $40.04 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.9%
ENTG ENTEGRIS INC 0.0%
Value $276K Shares 2,246 Share Price $122.89 Est. Cost/Share $110.39 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 750 Share Price $365.33 Est. Cost/Share $326.02 Unrealized @ Report Date +11.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $274K Shares 4,210 Share Price $65.08 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 0.0%
Value $273K Shares 1,144 Share Price $238.64 Est. Cost/Share $219.15 Unrealized @ Report Date +8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $268K Shares 3,971 Share Price $67.49 Est. Cost/Share $69.91 Unrealized @ Report Date -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $268K Shares 1,789 Share Price $149.80 * Est. Cost/Share $141.30 Unrealized @ Report Date -3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $267K Shares 4,233 Share Price $63.08 Est. Cost/Share $103.86 Unrealized @ Report Date -39.4%
CALY CALLAWAY GOLF CO 0.0%
Value $265K Shares 7,857 Share Price $33.73 Est. Cost/Share $28.79 Unrealized @ Report Date +17.2%
ELV ANTHEM INC 0.0%
Value $264K Shares 691 Share Price $382.05 * Est. Cost/Share $358.54 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $260K Shares 1,313 Share Price $198.02 * Est. Cost/Share $151.44 Unrealized @ Report Date +7.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $257K Shares 3,857 Share Price $66.63 Est. Cost/Share $96.00 Unrealized @ Report Date -30.6%
RNG RINGCENTRAL INC 0.0%
Value $252K Shares 868 Share Price $290.32 Est. Cost/Share $280.90 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $252K Shares 4,925 Share Price $51.17 * Est. Cost/Share $33.32 Unrealized @ Report Date +35.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $251K Shares 7,549 Share Price $33.25 Est. Cost/Share $31.53 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $243K Shares 1,181 Share Price $205.76 Est. Cost/Share $203.07 Unrealized @ Report Date +1.5%
FDX FEDEX CORP 0.0%
Value $240K Shares 805 Share Price $298.14 * Est. Cost/Share $233.64 Unrealized @ Report Date +16.6%
CI CIGNA CORP NEW 0.0%
Value $237K Shares 1,000 Share Price $237.00 * Est. Cost/Share $229.72 Unrealized @ Report Date -4.8%
— MSG NETWORK INC 0.0%
Value $232K Shares 15,911 Share Price $14.58 Est. Cost/Share $14.88 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $230K Shares 2,247 Share Price $102.36 * Est. Cost/Share $81.61 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.0%
Value $225K Shares 2,894 Share Price $77.75 * Est. Cost/Share $63.19 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $215K Shares 575 Share Price $373.91 * Est. Cost/Share $276.60 Unrealized @ Report Date +30.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $213K Shares 4,498 Share Price $47.35 Est. Cost/Share $49.98 Unrealized @ Report Date -5.3%
NIO NIO INC 0.0%
Value $213K Shares 4,003 Share Price $53.21 Est. Cost/Share $43.99 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP 0.0%
Value $212K Shares 3,811 Share Price $55.63 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $207K Shares 1,125 Share Price $184.00 Est. Cost/Share $172.52 Unrealized @ Report Date +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $206K Shares 2,252 Share Price $91.47 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $204K Shares 996 Share Price $204.82 * Est. Cost/Share $157.08 Unrealized @ Report Date +11.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $199K Shares 1,491 Share Price $133.47 * Est. Cost/Share $112.04 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $198K Shares 6,564 Share Price $30.16 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $192K Shares 5,022 Share Price $38.23 Est. Cost/Share $32.66 Unrealized @ Report Date +17.2%
ALB ALBEMARLE CORP 0.0%
Value $190K Shares 1,127 Share Price $168.59 * Est. Cost/Share $135.96 Unrealized @ Report Date +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $187K Shares 909 Share Price $205.72 * Est. Cost/Share $132.57 Unrealized @ Report Date +43.0%
FAST FASTENAL CO 0.0%
Value $183K Shares 3,523 Share Price $51.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $181K Shares 1,246 Share Price $145.26 * Est. Cost/Share $124.65 Unrealized @ Report Date +0.9%
FIVN FIVE9 INC 0.0%
Value $180K Shares 984 Share Price $182.93 Est. Cost/Share $167.61 Unrealized @ Report Date +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $178K Shares 3,050 Share Price $58.36 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
CM CANADIAN IMP BK COMM 0.0%
Value $177K Shares 1,554 Share Price $113.90 * Est. Cost/Share $44.72 Unrealized @ Report Date +4.9%
LEN LENNAR CORP 0.0%
Value $175K Shares 1,759 Share Price $99.49 * Est. Cost/Share $90.32 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $171K Shares 1,532 Share Price $111.62 * Est. Cost/Share $86.81 Unrealized @ Report Date +16.0%
CPRT COPART INC 0.0%
Value $167K Shares 1,270 Share Price $131.50 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.0%
Value $164K Shares 1,705 Share Price $96.19 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $164K Shares 15,906 Share Price $10.31 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.0%
Value $162K Shares 16,176 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $162K Shares 3,272 Share Price $49.51 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.2%
EPAM EPAM SYS INC 0.0%
Value $161K Shares 315 Share Price $511.11 Est. Cost/Share $460.80 Unrealized @ Report Date +10.9%
— REDBALL ACQUISITION CORP 0.0%
Value $160K Shares 16,372 Share Price $9.77 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $160K Shares 16,506 Share Price $9.69 Est. Cost/Share $9.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $155K Shares 649 Share Price $238.83 * Est. Cost/Share $28.35 Unrealized @ Report Date +68.1%
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $154K Shares 12,358 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $152K Shares 4,184 Share Price $36.33 * Est. Cost/Share $11.78 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 0.0%
Value $149K Shares 429 Share Price $347.32 Est. Cost/Share $295.91 Unrealized @ Report Date +17.0%
MCO MOODYS CORP 0.0%
Value $149K Shares 410 Share Price $363.41 * Est. Cost/Share $266.90 Unrealized @ Report Date +30.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $149K Shares 6,168 Share Price $24.16 Est. Cost/Share $23.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $146K Shares 530 Share Price $275.47 Est. Cost/Share $215.42 Unrealized @ Report Date +28.0%
TSN TYSON FOODS INC 0.0%
Value $142K Shares 1,928 Share Price $73.65 * Est. Cost/Share $67.25 Unrealized @ Report Date -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $140K Shares 1,587 Share Price $88.22 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— BUNGE LIMITED 0.0%
Value $138K Shares 1,767 Share Price $78.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $136K Shares 502 Share Price $270.92 * Est. Cost/Share $192.28 Unrealized @ Report Date +22.5%
APH AMPHENOL CORP NEW 0.0%
Value $132K Shares 1,934 Share Price $68.25 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.6%
MFC MANULIFE FINL CORP 0.0%
Value $132K Shares 6,717 Share Price $19.65 Est. Cost/Share $20.95 Unrealized @ Report Date -5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $127K Shares 587 Share Price $216.35 * Est. Cost/Share $167.27 Unrealized @ Report Date +22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $122K Shares 792 Share Price $154.04 Est. Cost/Share $128.93 Unrealized @ Report Date +19.8%
MPC MARATHON PETE CORP 0.0%
Value $118K Shares 1,958 Share Price $60.27 * Est. Cost/Share $47.30 Unrealized @ Report Date +14.5%
— ZYNGA INC 0.0%
Value $118K Shares 11,058 Share Price $10.67 Est. Cost/Share $10.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $117K Shares 2,749 Share Price $42.56 Est. Cost/Share $31.37 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $114K Shares 1,117 Share Price $102.06 * Est. Cost/Share $78.43 Unrealized @ Report Date +5.2%
SYY SYSCO CORP 0.0%
Value $112K Shares 1,440 Share Price $77.78 * Est. Cost/Share $67.75 Unrealized @ Report Date +1.3%
GRMN GARMIN LTD 0.0%
Value $112K Shares 775 Share Price $144.52 * Est. Cost/Share $103.03 Unrealized @ Report Date +27.2%
LI LI AUTO INC 0.0%
Value $111K Shares 3,175 Share Price $34.96 Est. Cost/Share $28.00 Unrealized @ Report Date +24.8%
AVY AVERY DENNISON CORP 0.0%
Value $111K Shares 530 Share Price $209.43 * Est. Cost/Share $132.90 Unrealized @ Report Date +46.5%
ZTS ZOETIS INC 0.0%
Value $109K Shares 583 Share Price $186.96 * Est. Cost/Share $146.60 Unrealized @ Report Date +21.9%
— AVANGRID INC 0.0%
Value $107K Shares 2,081 Share Price $51.42 Est. Cost/Share $49.37 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $106K Shares 889 Share Price $119.24 * Est. Cost/Share $102.35 Unrealized @ Report Date +2.7%
GDDY GODADDY INC 0.0%
Value $106K Shares 1,214 Share Price $87.31 Est. Cost/Share $79.72 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $105K Shares 7,211 Share Price $14.56 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $104K Shares 4,732 Share Price $21.98 Est. Cost/Share $27.90 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $103K Shares 225 Share Price $457.78 * Est. Cost/Share $226.68 Unrealized @ Report Date +91.5%
XPEV XPENG INC 0.0%
Value $101K Shares 2,272 Share Price $44.45 Est. Cost/Share $40.32 Unrealized @ Report Date +10.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $101K Shares 2,019 Share Price $50.02 Est. Cost/Share $43.09 Unrealized @ Report Date +16.3%
— VEONEER INC 0.0%
Value $101K Shares 4,365 Share Price $23.14 Est. Cost/Share $22.46 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $100K Shares 7,999 Share Price $12.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $99,000 Shares 880 Share Price $112.50 Est. Cost/Share $100.74 Unrealized @ Report Date +9.9%
AMBA AMBARELLA INC 0.0%
Value $98,000 Shares 920 Share Price $106.52 Est. Cost/Share $84.84 Unrealized @ Report Date +25.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $98,000 Shares 657 Share Price $149.16 * Est. Cost/Share $63.23 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $96,000 Shares 600 Share Price $160.00 * Est. Cost/Share $61.58 Unrealized @ Report Date +18.7%
AMRC AMERESCO INC 0.0%
Value $94,000 Shares 1,491 Share Price $63.04 Est. Cost/Share $54.88 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $94,000 Shares 280 Share Price $335.71 * Est. Cost/Share $308.13 Unrealized @ Report Date +4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $93,000 Shares 1,663 Share Price $55.92 * Est. Cost/Share $44.97 Unrealized @ Report Date -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $93,000 Shares 1,023 Share Price $90.91 Est. Cost/Share $89.44 Unrealized @ Report Date +1.2%
ITRI ITRON INC 0.0%
Value $93,000 Shares 930 Share Price $100.00 Est. Cost/Share $93.85 Unrealized @ Report Date +6.5%
— IHS MARKIT LTD 0.0%
Value $93,000 Shares 828 Share Price $112.32 Est. Cost/Share $112.32 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $93,000 Shares 1,025 Share Price $90.73 * Est. Cost/Share $89.63 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $93,000 Shares 855 Share Price $108.77 * Est. Cost/Share $95.40 Unrealized @ Report Date -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $92,000 Shares 1,431 Share Price $64.29 * Est. Cost/Share $53.22 Unrealized @ Report Date -5.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 1,202 Share Price $76.54 Est. Cost/Share $74.26 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $92,000 Shares 3,553 Share Price $25.89 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $91,000 Shares 1,268 Share Price $71.77 * Est. Cost/Share $63.01 Unrealized @ Report Date -2.9%
— ANSYS INC 0.0%
Value $91,000 Shares 262 Share Price $347.33 Est. Cost/Share $351.03 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $91,000 Shares 1,624 Share Price $56.03 Est. Cost/Share $55.06 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC 0.0%
Value $91,000 Shares 3,426 Share Price $26.56 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $89,000 Shares 1,830 Share Price $48.63 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,000 Shares 598 Share Price $148.83 * Est. Cost/Share $99.56 Unrealized @ Report Date +32.7%
— LIVENT CORP 0.0%
Value $89,000 Shares 4,591 Share Price $19.39 Est. Cost/Share $17.91 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $87,000 Shares 2,934 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $87,000 Shares 392 Share Price $221.94 * Est. Cost/Share $204.14 Unrealized @ Report Date +4.3%
— AMC ENTMT HLDGS INC 0.0%
Value $87,000 Shares 1,537 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $86,000 Shares 1,394 Share Price $61.69 Est. Cost/Share $60.25 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $86,000 Shares 2,100 Share Price $40.95 Est. Cost/Share $42.50 Unrealized @ Report Date -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $86,000 Shares 3,087 Share Price $27.86 Est. Cost/Share $28.18 Unrealized @ Report Date -1.7%
RBLX ROBLOX CORP 0.0%
Value $85,000 Shares 949 Share Price $89.57 Est. Cost/Share $80.30 Unrealized @ Report Date +12.1%
XYL XYLEM INC 0.0%
Value $85,000 Shares 712 Share Price $119.38 * Est. Cost/Share $103.70 Unrealized @ Report Date +9.7%
BBY BEST BUY INC 0.0%
Value $83,000 Shares 722 Share Price $114.96 * Est. Cost/Share $72.52 Unrealized @ Report Date +29.7%
BAC BK OF AMERICA CORP 0.0%
Value $82,000 Shares 1,993 Share Price $41.14 * Est. Cost/Share $21.43 Unrealized @ Report Date +72.1%
BE BLOOM ENERGY CORP 0.0%
Value $82,000 Shares 3,062 Share Price $26.78 Est. Cost/Share $28.71 Unrealized @ Report Date -6.4%
STT STATE STR CORP 0.0%
Value $82,000 Shares 994 Share Price $82.49 * Est. Cost/Share $70.90 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $81,000 Shares 294 Share Price $275.51 Est. Cost/Share $270.05 Unrealized @ Report Date +2.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $81,000 Shares 1,796 Share Price $45.10 Est. Cost/Share $46.50 Unrealized @ Report Date -3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $80,000 Shares 2,071 Share Price $38.63 Est. Cost/Share $42.29 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $78,000 Shares 1,089 Share Price $71.63 * Est. Cost/Share $33.54 Unrealized @ Report Date +59.8%
ROST ROSS STORES INC 0.0%
Value $78,000 Shares 626 Share Price $124.60 * Est. Cost/Share $107.15 Unrealized @ Report Date +10.0%
— CREE INC 0.0%
Value $78,000 Shares 800 Share Price $97.50 Est. Cost/Share $105.72 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $77,000 Shares 765 Share Price $100.65 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $76,000 Shares 2,006 Share Price $37.89 Est. Cost/Share $41.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $76,000 Shares 757 Share Price $100.40 Est. Cost/Share $115.72 Unrealized @ Report Date -13.5%
DB DEUTSCHE BANK A G 0.0%
Value $76,000 Shares 5,839 Share Price $13.02 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.0%
Value $75,000 Shares 7,010 Share Price $10.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $75,000 Shares 737 Share Price $101.76 Est. Cost/Share $99.12 Unrealized @ Report Date +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $72,000 Shares 1,212 Share Price $59.41 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $70,000 Shares 596 Share Price $117.45 * Est. Cost/Share $89.03 Unrealized @ Report Date +20.3%
TREX TREX CO INC 0.0%
Value $69,000 Shares 675 Share Price $102.22 Est. Cost/Share $89.51 Unrealized @ Report Date +14.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $67,000 Shares 1,392 Share Price $48.13 * Est. Cost/Share $53.53 Unrealized @ Report Date -8.2%
NWL NEWELL BRANDS INC 0.0%
Value $67,000 Shares 2,454 Share Price $27.30 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.1%
ALV AUTOLIV INC 0.0%
Value $66,000 Shares 675 Share Price $97.78 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $66,000 Shares 939 Share Price $70.29 Est. Cost/Share $69.96 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65,000 Shares 765 Share Price $84.97 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.0%
Value $64,000 Shares 1,152 Share Price $55.56 * Est. Cost/Share $39.52 Unrealized @ Report Date +9.6%
M MACYS INC 0.0%
Value $64,000 Shares 3,372 Share Price $18.98 Est. Cost/Share $16.97 Unrealized @ Report Date +11.7%
PVH PVH CORPORATION 0.0%
Value $63,000 Shares 588 Share Price $107.14 Est. Cost/Share $93.93 Unrealized @ Report Date +13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $63,000 Shares 1,020 Share Price $61.76 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 999 Share Price $62.06 Est. Cost/Share $44.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $62,000 Shares 983 Share Price $63.07 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
WU WESTERN UN CO 0.0%
Value $62,000 Shares 2,678 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $61,000 Shares 1,906 Share Price $32.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $61,000 Shares 531 Share Price $114.88 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $60,000 Shares 4,407 Share Price $13.61 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.6%
FSLY FASTLY INC 0.0%
Value $58,000 Shares 978 Share Price $59.30 Est. Cost/Share $66.44 Unrealized @ Report Date -10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $58,000 Shares 930 Share Price $62.37 * Est. Cost/Share $59.60 Unrealized @ Report Date -5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $58,000 Shares 150 Share Price $386.67 * Est. Cost/Share $51.39 Unrealized @ Report Date +24.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $57,000 Shares 381 Share Price $149.61 Est. Cost/Share $154.78 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $57,000 Shares 1,247 Share Price $45.71 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $57,000 Shares 870 Share Price $65.52 Est. Cost/Share $63.64 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $57,000 Shares 408 Share Price $139.71 * Est. Cost/Share $122.33 Unrealized @ Report Date +7.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $28.55 Unrealized @ Report Date -36.5%
PPL PPL CORP 0.0%
Value $56,000 Shares 1,993 Share Price $28.10 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.1%
— SKECHERS U S A INC 0.0%
Value $56,000 Shares 1,118 Share Price $50.09 Est. Cost/Share $43.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53,000 Shares 540 Share Price $98.15 Est. Cost/Share $96.59 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $52,000 Shares 520 Share Price $100.00 * Est. Cost/Share $44.52 Unrealized @ Report Date -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $52,000 Shares 360 Share Price $144.44 Est. Cost/Share $98.43 Unrealized @ Report Date +47.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $51,000 Shares 1,234 Share Price $41.33 Est. Cost/Share $34.12 Unrealized @ Report Date +20.8%
HAS HASBRO INC 0.0%
Value $51,000 Shares 543 Share Price $93.92 * Est. Cost/Share $72.63 Unrealized @ Report Date +8.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $48,000 Shares 210 Share Price $228.57 * Est. Cost/Share $204.05 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.0%
Value $48,000 Shares 321 Share Price $149.53 * Est. Cost/Share $112.29 Unrealized @ Report Date +14.8%
KMX CARMAX INC 0.0%
Value $48,000 Shares 369 Share Price $130.08 Est. Cost/Share $103.72 Unrealized @ Report Date +24.5%
— VELODYNE LIDAR INC 0.0%
Value $48,000 Shares 4,472 Share Price $10.73 Est. Cost/Share $12.58 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $47,000 Shares 242 Share Price $194.21 Est. Cost/Share $203.54 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW 0.0%
Value $47,000 Shares 448 Share Price $104.91 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.0%
Value $47,000 Shares 373 Share Price $126.01 * Est. Cost/Share $102.59 Unrealized @ Report Date +9.0%
— DISH NETWORK CORPORATION 0.0%
Value $46,000 Shares 1,107 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 179 Share Price $256.98 Est. Cost/Share $256.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $46,000 Shares 571 Share Price $80.56 * Est. Cost/Share $61.29 Unrealized @ Report Date +24.8%
EG EVEREST RE GROUP LTD 0.0%
Value $45,000 Shares 179 Share Price $251.40 * Est. Cost/Share $238.44 Unrealized @ Report Date -2.8%
— FUELCELL ENERGY INC 0.0%
Value $45,000 Shares 5,066 Share Price $8.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45,000 Shares 377 Share Price $119.36 Est. Cost/Share $108.61 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.0%
Value $43,000 Shares 178 Share Price $241.57 Est. Cost/Share $172.91 Unrealized @ Report Date +40.1%
QS QUANTUMSCAPE CORP 0.0%
Value $43,000 Shares 1,459 Share Price $29.47 Est. Cost/Share $49.11 Unrealized @ Report Date -40.4%
CROX CROCS INC 0.0%
Value $42,000 Shares 360 Share Price $116.67 Est. Cost/Share $98.41 Unrealized @ Report Date +18.4%
— BED BATH & BEYOND INC 0.0%
Value $42,000 Shares 1,251 Share Price $33.57 Est. Cost/Share $32.17 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $41,000 Shares 550 Share Price $74.55 Est. Cost/Share $64.58 Unrealized @ Report Date +14.9%
YETI YETI HLDGS INC 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $86.82 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.0%
Value $40,000 Shares 434 Share Price $92.17 * Est. Cost/Share $73.70 Unrealized @ Report Date +7.1%
AGCO AGCO CORP 0.0%
Value $40,000 Shares 304 Share Price $131.58 * Est. Cost/Share $86.01 Unrealized @ Report Date +31.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $40,000 Shares 781 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39,000 Shares 670 Share Price $58.21 * Est. Cost/Share $56.54 Unrealized @ Report Date -4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $39,000 Shares 367 Share Price $106.27 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC 0.0%
Value $39,000 Shares 312 Share Price $125.00 * Est. Cost/Share $86.47 Unrealized @ Report Date +25.8%
IMMR IMMERSION CORP 0.0%
Value $38,000 Shares 4,283 Share Price $8.87 Est. Cost/Share $8.57 Unrealized @ Report Date +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37,000 Shares 373 Share Price $99.20 Est. Cost/Share $101.07 Unrealized @ Report Date -1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $36,000 Shares 564 Share Price $63.83 Est. Cost/Share $65.87 Unrealized @ Report Date -4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $36,000 Shares 476 Share Price $75.63 Est. Cost/Share $83.69 Unrealized @ Report Date -9.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,307 Share Price $15.60 Est. Cost/Share $36.79 Unrealized @ Report Date -57.6%
— WESTROCK CO 0.0%
Value $36,000 Shares 682 Share Price $52.79 Est. Cost/Share $49.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35,000 Shares 171 Share Price $204.68 * Est. Cost/Share $145.71 Unrealized @ Report Date +25.9%
LPX LOUISIANA PAC CORP 0.0%
Value $35,000 Shares 585 Share Price $59.83 Est. Cost/Share $63.92 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $35,000 Shares 727 Share Price $48.14 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $35,000 Shares 3,672 Share Price $9.53 Est. Cost/Share $9.37 Unrealized @ Report Date +0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $34,000 Shares 1,983 Share Price $17.15 Est. Cost/Share $15.96 Unrealized @ Report Date +7.5%
C CITIGROUP INC 0.0%
Value $34,000 Shares 483 Share Price $70.39 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32,000 Shares 3,624 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $32,000 Shares 534 Share Price $59.93 Est. Cost/Share $63.33 Unrealized @ Report Date -4.8%
PRG PROG HOLDINGS INC 0.0%
Value $32,000 Shares 659 Share Price $48.56 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.0%
CDW CDW CORP 0.0%
Value $32,000 Shares 182 Share Price $175.82 * Est. Cost/Share $162.84 Unrealized @ Report Date +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $32,000 Shares 390 Share Price $82.05 * Est. Cost/Share $66.47 Unrealized @ Report Date +13.4%
BA BOEING CO 0.0%
Value $32,000 Shares 135 Share Price $237.04 Est. Cost/Share $200.56 Unrealized @ Report Date +19.4%
IRM IRON MTN INC NEW 0.0%
Value $32,000 Shares 745 Share Price $42.95 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $32,000 Shares 20 Share Price $1600.00 * Est. Cost/Share $147.73 Unrealized @ Report Date +13.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,000 Shares 419 Share Price $73.99 * Est. Cost/Share $66.61 Unrealized @ Report Date +3.0%
SNA SNAP ON INC 0.0%
Value $31,000 Shares 140 Share Price $221.43 * Est. Cost/Share $164.66 Unrealized @ Report Date +20.7%
CAR AVIS BUDGET GROUP 0.0%
Value $31,000 Shares 395 Share Price $78.48 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.0%
— BLACKROCK INC 0.0%
Value $31,000 Shares 36 Share Price $861.11 Est. Cost/Share $861.11 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $31,000 Shares 39 Share Price $794.87 * Est. Cost/Share $678.92 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.0%
Value $30,000 Shares 275 Share Price $109.09 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 350 Share Price $85.71 * Est. Cost/Share $63.29 Unrealized @ Report Date +21.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $30,000 Shares 780 Share Price $38.46 Est. Cost/Share $22.74 Unrealized @ Report Date +71.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $30,000 Shares 561 Share Price $53.48 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $29,000 Shares 792 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $29,000 Shares 1,712 Share Price $16.94 Est. Cost/Share $19.37 Unrealized @ Report Date -13.4%
TOL TOLL BROTHERS INC 0.0%
Value $29,000 Shares 507 Share Price $57.20 Est. Cost/Share $60.95 Unrealized @ Report Date -5.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $28,000 Shares 1,491 Share Price $18.78 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $28,000 Shares 575 Share Price $48.70 Est. Cost/Share $48.00 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $28,000 Shares 304 Share Price $92.11 Est. Cost/Share $79.93 Unrealized @ Report Date +15.4%
COTY COTY INC 0.0%
Value $28,000 Shares 3,050 Share Price $9.18 Est. Cost/Share $9.08 Unrealized @ Report Date +2.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $28,000 Shares 315 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28,000 Shares 2,431 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $27,000 Shares 701 Share Price $38.52 Est. Cost/Share $38.79 Unrealized @ Report Date -1.1%
— GENERAL ELECTRIC CO 0.0%
Value $27,000 Shares 2,036 Share Price $13.26 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $27,000 Shares 1,082 Share Price $24.95 Est. Cost/Share $25.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $27,000 Shares 270 Share Price $100.00 * Est. Cost/Share $77.07 Unrealized @ Report Date +18.7%
SSD SIMPSON MFG INC 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.3%
— CANADIAN PAC RY LTD 0.0%
Value $26,000 Shares 344 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $26,000 Shares 73 Share Price $356.16 * Est. Cost/Share $227.87 Unrealized @ Report Date +45.7%
— THOMSON REUTERS CORP. 0.0%
Value $25,000 Shares 255 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $25,000 Shares 206 Share Price $121.36 * Est. Cost/Share $115.58 Unrealized @ Report Date -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,000 Shares 1,702 Share Price $14.10 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.9%
AGNC AGNC INVT CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $16.90 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,000 Shares 291 Share Price $82.47 * Est. Cost/Share $68.95 Unrealized @ Report Date -2.8%
— HOLLYFRONTIER CORP 0.0%
Value $24,000 Shares 715 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,000 Shares 64 Share Price $375.00 * Est. Cost/Share $338.54 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $24,000 Shares 420 Share Price $57.14 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
— PATTERSON COS INC 0.0%
Value $24,000 Shares 780 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $138.85 Unrealized @ Report Date +1.7%
BCE BCE INC 0.0%
Value $23,000 Shares 469 Share Price $49.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.0%
Value $23,000 Shares 56 Share Price $410.71 * Est. Cost/Share $369.84 Unrealized @ Report Date +6.9%
BPOP POPULAR INC 0.0%
Value $23,000 Shares 306 Share Price $75.16 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $22,000 Shares 160 Share Price $137.50 Est. Cost/Share $135.56 Unrealized @ Report Date +1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,000 Shares 103 Share Price $213.59 * Est. Cost/Share $191.74 Unrealized @ Report Date -0.7%
— SYNOVUS FINL CORP 0.0%
Value $22,000 Shares 496 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $21,000 Shares 264 Share Price $79.55 * Est. Cost/Share $78.62 Unrealized @ Report Date -4.1%
KBH KB HOME 0.0%
Value $21,000 Shares 506 Share Price $41.50 * Est. Cost/Share $42.76 Unrealized @ Report Date -11.6%
BLKB BLACKBAUD INC 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $72.09 Unrealized @ Report Date +6.2%
WCC WESCO INTL INC 0.0%
Value $21,000 Shares 206 Share Price $101.94 Est. Cost/Share $96.68 Unrealized @ Report Date +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,000 Shares 145 Share Price $144.83 * Est. Cost/Share $133.35 Unrealized @ Report Date -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $55.92 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $150.03 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $20,000 Shares 349 Share Price $57.31 * Est. Cost/Share $47.45 Unrealized @ Report Date +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value $20,000 Shares 87 Share Price $229.89 Est. Cost/Share $220.16 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $146.02 Unrealized @ Report Date +23.8%
— SPIRIT AIRLS INC 0.0%
Value $20,000 Shares 663 Share Price $30.17 Est. Cost/Share $33.42 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $20,000 Shares 326 Share Price $61.35 * Est. Cost/Share $54.62 Unrealized @ Report Date +1.8%
MMSI MERIT MED SYS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $61.85 Unrealized @ Report Date +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,000 Shares 822 Share Price $23.11 Est. Cost/Share $21.39 Unrealized @ Report Date +9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 720 Share Price $26.39 Est. Cost/Share $29.70 Unrealized @ Report Date -11.0%
— BARRICK GOLD CORP 0.0%
Value $19,000 Shares 920 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $19,000 Shares 315 Share Price $60.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +25.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,000 Shares 787 Share Price $24.14 * Est. Cost/Share $12.67 Unrealized @ Report Date +58.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,000 Shares 98 Share Price $193.88 * Est. Cost/Share $138.54 Unrealized @ Report Date +16.5%
— UMPQUA HLDGS CORP 0.0%
Value $18,000 Shares 954 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18,000 Shares 397 Share Price $45.34 * Est. Cost/Share $45.67 Unrealized @ Report Date -11.3%
ALKS ALKERMES PLC 0.0%
Value $18,000 Shares 723 Share Price $24.90 Est. Cost/Share $18.28 Unrealized @ Report Date +34.2%
AVT AVNET INC 0.0%
Value $18,000 Shares 445 Share Price $40.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.3%
NTR NUTRIEN LTD 0.0%
Value $18,000 Shares 296 Share Price $60.81 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.2%
CARG CARGURUS INC 0.0%
Value $17,000 Shares 630 Share Price $26.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,000 Shares 118 Share Price $144.07 * Est. Cost/Share $125.21 Unrealized @ Report Date +4.7%
VUZI VUZIX CORP 0.0%
Value $17,000 Shares 906 Share Price $18.76 * Est. Cost/Share $20.19 Unrealized @ Report Date -9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,000 Shares 74 Share Price $229.73 * Est. Cost/Share $174.21 Unrealized @ Report Date +15.5%
PCG PG&E CORP 0.0%
Value $17,000 Shares 1,695 Share Price $10.03 Est. Cost/Share $10.61 Unrealized @ Report Date -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,000 Shares 62 Share Price $274.19 * Est. Cost/Share $262.94 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $17,000 Shares 165 Share Price $103.03 * Est. Cost/Share $88.98 Unrealized @ Report Date +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $16,000 Shares 194 Share Price $82.47 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $62.61 Unrealized @ Report Date +39.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,000 Shares 303 Share Price $52.81 * Est. Cost/Share $52.82 Unrealized @ Report Date -2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $16,000 Shares 211 Share Price $75.83 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%
CB CHUBB LIMITED 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $155.25 Unrealized @ Report Date -3.7%
— SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 285 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $16,000 Shares 774 Share Price $20.67 * Est. Cost/Share $18.39 Unrealized @ Report Date -6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $16,000 Shares 135 Share Price $118.52 * Est. Cost/Share $115.43 Unrealized @ Report Date +0.4%
TU TELUS CORPORATION 0.0%
Value $16,000 Shares 698 Share Price $22.92 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16,000 Shares 405 Share Price $39.51 * Est. Cost/Share $36.75 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $15,000 Shares 487 Share Price $30.80 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.5%
BX BLACKSTONE GROUP INC 0.0%
Value $15,000 Shares 159 Share Price $94.34 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
MGA MAGNA INTL INC 0.0%
Value $14,000 Shares 155 Share Price $90.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.3%
— R1 RCM INC 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $24.77 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $14,000 Shares 31 Share Price $451.61 * Est. Cost/Share $373.74 Unrealized @ Report Date +13.5%
FNV FRANCO NEV CORP 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $138.67 Unrealized @ Report Date +0.4%
— M D C HLDGS INC 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 * Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
ETN EATON CORP PLC 0.0%
Value $14,000 Shares 93 Share Price $150.54 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
GPN GLOBAL PMTS INC 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $188.28 Unrealized @ Report Date -4.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,000 Shares 580 Share Price $22.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.7%
ECL ECOLAB INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $201.55 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.0%
Value $13,000 Shares 139 Share Price $93.53 * Est. Cost/Share $53.41 Unrealized @ Report Date +64.3%
— TWITTER INC 0.0%
Value $13,000 Shares 186 Share Price $69.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,000 Shares 168 Share Price $71.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.7%
GEF GREIF INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.4%
— EVO PMTS INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $12,000 Shares 424 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,000 Shares 45 Share Price $244.44 * Est. Cost/Share $211.07 Unrealized @ Report Date +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $164.87 Unrealized @ Report Date +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,000 Shares 406 Share Price $27.09 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
FTS FORTIS INC 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 24 Share Price $458.33 Est. Cost/Share $388.33 Unrealized @ Report Date +17.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $48.49 Unrealized @ Report Date +108.6%
PINS PINTEREST INC 0.0%
Value $10,000 Shares 128 Share Price $78.13 Est. Cost/Share $30.38 Unrealized @ Report Date +159.9%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 324 Share Price $30.86 * Est. Cost/Share $16.98 Unrealized @ Report Date +70.8%
GIB CGI INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $88.13 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $63.53 Unrealized @ Report Date +14.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $128.42 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $97.73 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $112.24 Unrealized @ Report Date +40.4%
BSY BENTLEY SYS INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $129.28 Unrealized @ Report Date +34.6%
EXC EXELON CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.0%
CVE CENOVUS ENERGY INC 0.0%
Value $10,000 Shares 1,045 Share Price $9.57 * Est. Cost/Share $7.67 Unrealized @ Report Date +13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,000 Shares 31 Share Price $322.58 * Est. Cost/Share $231.36 Unrealized @ Report Date +25.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $42.23 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $10,000 Shares 19 Share Price $526.32 * Est. Cost/Share $317.75 Unrealized @ Report Date +59.9%
— DISCOVER FINL SVCS 0.0%
Value $9,000 Shares 72 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $89.14 Unrealized @ Report Date +31.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,000 Shares 6 Share Price $1500.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +30.2%
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 24 Share Price $375.00 * Est. Cost/Share $84.94 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $45.76 Unrealized @ Report Date +9.9%
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $116.26 Unrealized @ Report Date +33.3%
AFL AFLAC INC 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.9%
OGN ORGANON & CO 0.0%
Value $9,000 Shares 289 Share Price $31.14 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $457.04 Unrealized @ Report Date +17.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,000 Shares 127 Share Price $62.99 * Est. Cost/Share $59.33 Unrealized @ Report Date -9.1%
RMD RESMED INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $149.27 Unrealized @ Report Date +58.9%
CMI CUMMINS INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $220.04 Unrealized @ Report Date -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $71.71 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $280.45 Unrealized @ Report Date +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $135.38 Unrealized @ Report Date +11.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8,000 Shares 153 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $69.24 Unrealized @ Report Date -6.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $101.09 Unrealized @ Report Date +2.8%
ALC ALCON AG 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.3%
— PIONEER NAT RES CO 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $156.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $70.80 Unrealized @ Report Date +5.3%
KKR KKR & CO INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $146.53 Unrealized @ Report Date +7.6%
WELL WELLTOWER INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $67.92 Unrealized @ Report Date +8.9%
XPEL XPEL INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $73.73 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $40.57 Unrealized @ Report Date +64.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $132.08 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $55.76 Unrealized @ Report Date -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $170.51 Unrealized @ Report Date +5.1%
GLW CORNING INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.7%
AME AMETEK INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $108.90 Unrealized @ Report Date +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 Est. Cost/Share $213.62 Unrealized @ Report Date +23.9%
PATH UIPATH INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%
CCL CARNIVAL CORP 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $30.95 Unrealized @ Report Date -14.8%
VFC V F CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $77.98 Unrealized @ Report Date +5.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $90.30 Unrealized @ Report Date +6.2%
CBRE CBRE GROUP INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $85.36 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 26 Share Price $230.77 Est. Cost/Share $235.22 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.3%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —