PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.943B (100.0% shares, 0.0% debt)

Holdings (966)

AAPL APPLE INC 6.5%
Value $127M Shares 1,096,356 Share Price $115.81 * Est. Cost/Share $86.14 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 6.0%
Value $117M Shares 37,150 Share Price $3148.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +215.8%
MSFT MICROSOFT CORP 5.4%
Value $104M Shares 496,220 Share Price $210.33 * Est. Cost/Share $65.05 Unrealized @ Report Date +209.5%
META FACEBOOK INC 2.7%
Value $53.3M Shares 203,500 Share Price $261.90 Est. Cost/Share $119.56 Unrealized @ Report Date +117.5%
NVDA NVIDIA CORPORATION 2.0%
Value $39.63M Shares 73,222 Share Price $541.22 * Est. Cost/Share $4.06 Unrealized @ Report Date +232.2%
GOOGL ALPHABET INC 2.0%
Value $38.61M Shares 26,344 Share Price $1465.61 * Est. Cost/Share $47.29 Unrealized @ Report Date +53.8%
AMGN AMGEN INC 2.0%
Value $38.61M Shares 151,897 Share Price $254.16 * Est. Cost/Share $110.23 Unrealized @ Report Date +95.7%
GOOG ALPHABET INC 1.9%
Value $37.61M Shares 25,595 Share Price $1469.58 * Est. Cost/Share $45.51 Unrealized @ Report Date +60.2%
ABBV ABBVIE INC 1.5%
Value $30.11M Shares 343,704 Share Price $87.59 * Est. Cost/Share $47.97 Unrealized @ Report Date +48.2%
INTC INTEL CORP 1.3%
Value $26.06M Shares 503,205 Share Price $51.78 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.4%
NFLX NETFLIX INC 1.3%
Value $26M Shares 52,005 Share Price $500.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +129.4%
TSLA TESLA INC 1.3%
Value $25.8M Shares 60,145 Share Price $429.01 * Est. Cost/Share $99.23 Unrealized @ Report Date +44.1%
PYPL PAYPAL HLDGS INC 1.3%
Value $25.2M Shares 127,914 Share Price $197.03 Est. Cost/Share $59.00 Unrealized @ Report Date +233.2%
CSCO CISCO SYS INC 1.0%
Value $19.99M Shares 507,533 Share Price $39.39 * Est. Cost/Share $30.04 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 1.0%
Value $19.89M Shares 314,740 Share Price $63.19 * Est. Cost/Share $50.06 Unrealized @ Report Date +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $18.25M Shares 37,203 Share Price $490.42 Est. Cost/Share $152.90 Unrealized @ Report Date +220.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $18M Shares 66,149 Share Price $272.11 Est. Cost/Share $128.88 Unrealized @ Report Date +111.1%
AVGO BROADCOM INC 0.9%
Value $17.34M Shares 47,591 Share Price $364.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +41.5%
CMCSA COMCAST CORP NEW 0.9%
Value $16.83M Shares 363,790 Share Price $46.26 * Est. Cost/Share $28.33 Unrealized @ Report Date +41.3%
QCOM QUALCOMM INC 0.8%
Value $15.76M Shares 133,895 Share Price $117.68 * Est. Cost/Share $58.82 Unrealized @ Report Date +78.9%
TXN TEXAS INSTRS INC 0.8%
Value $15.38M Shares 107,679 Share Price $142.79 * Est. Cost/Share $81.47 Unrealized @ Report Date +51.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $14.81M Shares 26,453 Share Price $559.79 Est. Cost/Share $373.76 Unrealized @ Report Date +48.9%
PEP PEPSICO INC 0.7%
Value $14.38M Shares 103,790 Share Price $138.60 * Est. Cost/Share $90.82 Unrealized @ Report Date +29.9%
CRM SALESFORCE COM INC 0.7%
Value $13.77M Shares 54,769 Share Price $251.33 Est. Cost/Share $111.70 Unrealized @ Report Date +122.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $12.99M Shares 87,255 Share Price $148.89 * Est. Cost/Share $90.67 Unrealized @ Report Date +41.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $12.94M Shares 27,519 Share Price $470.11 Est. Cost/Share $219.82 Unrealized @ Report Date +113.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.38M Shares 34,870 Share Price $355.00 * Est. Cost/Share $153.09 Unrealized @ Report Date +113.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $12.09M Shares 41,136 Share Price $293.98 Est. Cost/Share $154.91 Unrealized @ Report Date +89.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $11.42M Shares 139,331 Share Price $81.99 Est. Cost/Share $26.91 Unrealized @ Report Date +204.7%
ILMN ILLUMINA INC 0.6%
Value $11.41M Shares 36,907 Share Price $309.07 * Est. Cost/Share $175.38 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.6%
Value $11.27M Shares 39,742 Share Price $283.68 Est. Cost/Share $267.24 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $9.685M Shares 15,513 Share Price $624.32 Est. Cost/Share $270.32 Unrealized @ Report Date +131.0%
TMUS T-MOBILE US INC 0.5%
Value $9.171M Shares 80,191 Share Price $114.36 * Est. Cost/Share $71.87 Unrealized @ Report Date +53.7%
NEM NEWMONT CORP 0.4%
Value $8.535M Shares 134,517 Share Price $63.45 * Est. Cost/Share $33.41 Unrealized @ Report Date +61.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $8.381M Shares 103,378 Share Price $81.07 Est. Cost/Share $39.54 Unrealized @ Report Date +105.0%
MRK MERCK & CO. INC 0.4%
Value $8.244M Shares 99,385 Share Price $82.95 * Est. Cost/Share $47.30 Unrealized @ Report Date +41.7%
JD JD.COM INC 0.4%
Value $8.148M Shares 104,981 Share Price $77.61 Est. Cost/Share $32.95 Unrealized @ Report Date +135.5%
SBUX STARBUCKS CORP 0.4%
Value $8.047M Shares 93,662 Share Price $85.92 * Est. Cost/Share $44.40 Unrealized @ Report Date +72.1%
— LINDE PLC 0.4%
Value $7.789M Shares 32,710 Share Price $238.12 Est. Cost/Share $201.46 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $7.474M Shares 26,914 Share Price $277.70 * Est. Cost/Share $120.69 Unrealized @ Report Date +102.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.382M Shares 23,677 Share Price $311.78 * Est. Cost/Share $164.49 Unrealized @ Report Date +74.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.228M Shares 75,083 Share Price $96.27 * Est. Cost/Share $75.05 Unrealized @ Report Date +11.6%
DOCU DOCUSIGN INC 0.4%
Value $7M Shares 32,523 Share Price $215.23 Est. Cost/Share $72.58 Unrealized @ Report Date +196.6%
WDAY WORKDAY INC 0.3%
Value $6.785M Shares 31,541 Share Price $215.12 Est. Cost/Share $153.62 Unrealized @ Report Date +40.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.778M Shares 9,552 Share Price $709.59 * Est. Cost/Share $127.72 Unrealized @ Report Date +85.2%
EBAY EBAY INC. 0.3%
Value $6.773M Shares 129,999 Share Price $52.10 * Est. Cost/Share $28.17 Unrealized @ Report Date +68.9%
NEE NEXTERA ENERGY INC 0.3%
Value $6.703M Shares 24,148 Share Price $277.58 * Est. Cost/Share $28.32 Unrealized @ Report Date +114.6%
INTU INTUIT 0.3%
Value $6.623M Shares 20,303 Share Price $326.21 * Est. Cost/Share $138.34 Unrealized @ Report Date +128.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.559M Shares 47,187 Share Price $139.00 * Est. Cost/Share $69.18 Unrealized @ Report Date +76.3%
AMAT APPLIED MATLS INC 0.3%
Value $6.443M Shares 108,385 Share Price $59.45 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.0%
— SEATTLE GENETICS INC 0.3%
Value $6.4M Shares 32,706 Share Price $195.68 Est. Cost/Share $80.67 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $6.339M Shares 55,397 Share Price $114.43 Est. Cost/Share $126.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $6.191M Shares 131,833 Share Price $46.96 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $6.065M Shares 60,082 Share Price $100.95 * Est. Cost/Share $67.19 Unrealized @ Report Date +45.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.034M Shares 105,039 Share Price $57.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +57.9%
V VISA INC 0.3%
Value $5.96M Shares 29,803 Share Price $199.98 * Est. Cost/Share $95.77 Unrealized @ Report Date +101.1%
IQV IQVIA HLDGS INC 0.3%
Value $5.886M Shares 37,339 Share Price $157.64 Est. Cost/Share $114.35 Unrealized @ Report Date +37.8%
— LAM RESEARCH CORP 0.3%
Value $5.733M Shares 17,282 Share Price $331.73 Est. Cost/Share $203.37 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.608M Shares 3,278 Share Price $1710.80 Est. Cost/Share $1924.99 Unrealized @ Report Date -12.6%
MRNA MODERNA INC 0.3%
Value $5.559M Shares 78,566 Share Price $70.76 Est. Cost/Share $37.66 Unrealized @ Report Date +87.9%
XOM EXXON MOBIL CORP 0.3%
Value $5.452M Shares 158,805 Share Price $34.33 * Est. Cost/Share $51.72 Unrealized @ Report Date -47.0%
DIS DISNEY WALT CO 0.3%
Value $5.403M Shares 43,541 Share Price $124.09 * Est. Cost/Share $95.93 Unrealized @ Report Date +26.4%
— BARRICK GOLD CORP 0.3%
Value $5.364M Shares 190,814 Share Price $28.11 Est. Cost/Share $16.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $5.327M Shares 73,982 Share Price $72.00 * Est. Cost/Share $72.49 Unrealized @ Report Date -20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.26M Shares 24,701 Share Price $212.95 Est. Cost/Share $169.99 Unrealized @ Report Date +25.3%
ADI ANALOG DEVICES INC 0.3%
Value $5.117M Shares 43,833 Share Price $116.74 * Est. Cost/Share $82.14 Unrealized @ Report Date +29.7%
— TWITTER INC 0.3%
Value $5.086M Shares 114,299 Share Price $44.50 Est. Cost/Share $31.02 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $5.022M Shares 136,834 Share Price $36.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +20.1%
VRSN VERISIGN INC 0.3%
Value $4.987M Shares 24,347 Share Price $204.83 Est. Cost/Share $120.99 Unrealized @ Report Date +67.9%
FISV FISERV INC 0.2%
Value $4.85M Shares 47,060 Share Price $103.06 Est. Cost/Share $79.29 Unrealized @ Report Date +30.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.801M Shares 59,304 Share Price $80.96 Est. Cost/Share $40.77 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $4.653M Shares 16,549 Share Price $281.17 Est. Cost/Share $84.42 Unrealized @ Report Date +233.1%
MA MASTERCARD INCORPORATED 0.2%
Value $4.599M Shares 13,599 Share Price $338.19 * Est. Cost/Share $141.45 Unrealized @ Report Date +132.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.515M Shares 4,675 Share Price $965.78 Est. Cost/Share $629.98 Unrealized @ Report Date +53.3%
INCY INCYTE CORP 0.2%
Value $4.407M Shares 49,111 Share Price $89.74 Est. Cost/Share $65.31 Unrealized @ Report Date +37.4%
ABT ABBOTT LABS 0.2%
Value $4.348M Shares 39,956 Share Price $108.82 * Est. Cost/Share $53.22 Unrealized @ Report Date +86.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.301M Shares 30,831 Share Price $139.50 * Est. Cost/Share $80.52 Unrealized @ Report Date +55.3%
WMT WALMART INC 0.2%
Value $4.297M Shares 30,711 Share Price $139.92 * Est. Cost/Share $25.64 Unrealized @ Report Date +69.4%
CSX CSX CORP 0.2%
Value $4.24M Shares 54,586 Share Price $77.68 * Est. Cost/Share $11.05 Unrealized @ Report Date +118.5%
MCD MCDONALDS CORP 0.2%
Value $4.215M Shares 19,204 Share Price $219.49 * Est. Cost/Share $113.53 Unrealized @ Report Date +71.5%
BIDU BAIDU INC 0.2%
Value $4.195M Shares 33,135 Share Price $126.60 Est. Cost/Share $151.03 Unrealized @ Report Date -16.2%
— CITRIX SYS INC 0.2%
Value $4.188M Shares 30,412 Share Price $137.71 Est. Cost/Share $101.56 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $4.177M Shares 9,187 Share Price $454.66 Est. Cost/Share $228.28 Unrealized @ Report Date +99.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.156M Shares 9,414 Share Price $441.47 Est. Cost/Share $196.64 Unrealized @ Report Date +121.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.153M Shares 13,943 Share Price $297.86 * Est. Cost/Share $186.97 Unrealized @ Report Date +40.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $4.086M Shares 36,923 Share Price $110.66 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
BAC BK OF AMERICA CORP 0.2%
Value $4.034M Shares 167,473 Share Price $24.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.2%
Value $3.928M Shares 17,003 Share Price $231.02 Est. Cost/Share $94.34 Unrealized @ Report Date +144.9%
OKTA OKTA INC 0.2%
Value $3.843M Shares 17,969 Share Price $213.87 Est. Cost/Share $59.20 Unrealized @ Report Date +261.2%
XEL XCEL ENERGY INC 0.2%
Value $3.829M Shares 55,479 Share Price $69.02 * Est. Cost/Share $37.18 Unrealized @ Report Date +57.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.826M Shares 63,455 Share Price $60.29 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.1%
SNAP SNAP INC 0.2%
Value $3.801M Shares 145,566 Share Price $26.11 Est. Cost/Share $12.62 Unrealized @ Report Date +107.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.778M Shares 30,274 Share Price $124.79 * Est. Cost/Share $82.78 Unrealized @ Report Date +37.8%
EXC EXELON CORP 0.2%
Value $3.68M Shares 102,917 Share Price $35.76 * Est. Cost/Share $23.15 Unrealized @ Report Date -8.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.665M Shares 61,610 Share Price $59.49 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.9%
PINS PINTEREST INC 0.2%
Value $3.609M Shares 86,947 Share Price $41.51 Est. Cost/Share $23.92 Unrealized @ Report Date +73.6%
KLAC KLA CORP 0.2%
Value $3.574M Shares 18,446 Share Price $193.75 * Est. Cost/Share $113.81 Unrealized @ Report Date +60.7%
KO COCA COLA CO 0.2%
Value $3.412M Shares 69,108 Share Price $49.37 * Est. Cost/Share $33.03 Unrealized @ Report Date +27.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.407M Shares 37,162 Share Price $91.68 Est. Cost/Share $108.04 Unrealized @ Report Date -15.8%
TDOC TELADOC HEALTH INC 0.2%
Value $3.394M Shares 15,482 Share Price $219.22 Est. Cost/Share $164.38 Unrealized @ Report Date +33.4%
LLY LILLY ELI & CO 0.2%
Value $3.377M Shares 22,813 Share Price $148.03 * Est. Cost/Share $81.13 Unrealized @ Report Date +72.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.376M Shares 30,541 Share Price $110.54 Est. Cost/Share $73.78 Unrealized @ Report Date +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $3.363M Shares 44,199 Share Price $76.09 Est. Cost/Share $80.18 Unrealized @ Report Date -5.1%
PDD PINDUODUO INC 0.2%
Value $3.345M Shares 45,118 Share Price $74.14 Est. Cost/Share $55.76 Unrealized @ Report Date +33.0%
— COUPA SOFTWARE INC 0.2%
Value $3.303M Shares 12,044 Share Price $274.24 Est. Cost/Share $274.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $3.251M Shares 38,237 Share Price $85.02 Est. Cost/Share $23.62 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $3.245M Shares 25,849 Share Price $125.54 * Est. Cost/Share $53.95 Unrealized @ Report Date +116.2%
DXCM DEXCOM INC 0.2%
Value $3.223M Shares 7,819 Share Price $412.20 * Est. Cost/Share $83.38 Unrealized @ Report Date +23.6%
D DOMINION ENERGY INC 0.2%
Value $3.168M Shares 40,132 Share Price $78.94 * Est. Cost/Share $53.07 Unrealized @ Report Date +18.4%
ETSY ETSY INC 0.2%
Value $3.145M Shares 25,855 Share Price $121.64 Est. Cost/Share $60.03 Unrealized @ Report Date +102.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.139M Shares 21,556 Share Price $145.62 Est. Cost/Share $86.16 Unrealized @ Report Date +69.0%
MELI MERCADOLIBRE INC 0.2%
Value $3.113M Shares 2,876 Share Price $1082.41 Est. Cost/Share $394.55 Unrealized @ Report Date +174.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.111M Shares 35,129 Share Price $88.56 * Est. Cost/Share $56.91 Unrealized @ Report Date +26.7%
DHR DANAHER CORPORATION 0.2%
Value $3.092M Shares 14,358 Share Price $215.35 * Est. Cost/Share $84.49 Unrealized @ Report Date +120.9%
T AT&T INC 0.2%
Value $3.09M Shares 108,370 Share Price $28.51 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.079M Shares 29,961 Share Price $102.77 * Est. Cost/Share $36.56 Unrealized @ Report Date +26.7%
ECL ECOLAB INC 0.2%
Value $3.06M Shares 15,314 Share Price $199.82 * Est. Cost/Share $153.69 Unrealized @ Report Date +22.8%
EA ELECTRONIC ARTS INC 0.2%
Value $2.996M Shares 22,975 Share Price $130.40 * Est. Cost/Share $67.17 Unrealized @ Report Date +88.8%
— XILINX INC 0.2%
Value $2.994M Shares 28,721 Share Price $104.24 Est. Cost/Share $83.53 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.97M Shares 37,027 Share Price $80.21 * Est. Cost/Share $25.19 Unrealized @ Report Date +59.2%
MDT MEDTRONIC PLC 0.2%
Value $2.915M Shares 28,049 Share Price $103.93 * Est. Cost/Share $70.69 Unrealized @ Report Date +26.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.913M Shares 12,864 Share Price $226.45 Est. Cost/Share $84.85 Unrealized @ Report Date +166.9%
— ARISTA NETWORKS INC 0.1%
Value $2.901M Shares 14,021 Share Price $206.90 Est. Cost/Share $202.65 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $2.855M Shares 20,454 Share Price $139.58 * Est. Cost/Share $68.47 Unrealized @ Report Date +94.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.854M Shares 19,617 Share Price $145.49 * Est. Cost/Share $74.72 Unrealized @ Report Date +70.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.853M Shares 11,804 Share Price $241.70 * Est. Cost/Share $120.89 Unrealized @ Report Date +71.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.845M Shares 27,908 Share Price $101.94 Est. Cost/Share $56.33 Unrealized @ Report Date +81.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.809M Shares 40,465 Share Price $69.42 * Est. Cost/Share $49.98 Unrealized @ Report Date +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.736M Shares 5,933 Share Price $461.15 * Est. Cost/Share $14.42 Unrealized @ Report Date +113.2%
SO SOUTHERN CO 0.1%
Value $2.735M Shares 50,448 Share Price $54.21 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.9%
IDXX IDEXX LABS INC 0.1%
Value $2.729M Shares 6,943 Share Price $393.06 Est. Cost/Share $132.59 Unrealized @ Report Date +196.5%
HUBS HUBSPOT INC 0.1%
Value $2.719M Shares 9,306 Share Price $292.18 Est. Cost/Share $90.69 Unrealized @ Report Date +222.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.696M Shares 8,184 Share Price $329.42 Est. Cost/Share $160.61 Unrealized @ Report Date +105.1%
GDDY GODADDY INC 0.1%
Value $2.676M Shares 35,224 Share Price $75.97 Est. Cost/Share $55.66 Unrealized @ Report Date +36.5%
LOW LOWES COS INC 0.1%
Value $2.668M Shares 16,086 Share Price $165.86 * Est. Cost/Share $67.77 Unrealized @ Report Date +122.5%
ROST ROSS STORES INC 0.1%
Value $2.661M Shares 28,516 Share Price $93.32 * Est. Cost/Share $57.91 Unrealized @ Report Date +52.4%
ZTS ZOETIS INC 0.1%
Value $2.656M Shares 16,059 Share Price $165.39 * Est. Cost/Share $70.01 Unrealized @ Report Date +125.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.605M Shares 66,532 Share Price $39.15 Est. Cost/Share $43.32 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $2.556M Shares 79,479 Share Price $32.16 Est. Cost/Share $47.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.519M Shares 11,772 Share Price $213.98 Est. Cost/Share $93.00 Unrealized @ Report Date +130.1%
— E TRADE FINANCIAL CORP 0.1%
Value $2.486M Shares 49,676 Share Price $50.04 Est. Cost/Share $41.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $2.472M Shares 9,979 Share Price $247.72 * Est. Cost/Share $31.62 Unrealized @ Report Date +91.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.45M Shares 44,165 Share Price $55.47 * Est. Cost/Share $23.57 Unrealized @ Report Date -11.0%
— GRUBHUB INC 0.1%
Value $2.442M Shares 33,765 Share Price $72.32 Est. Cost/Share $73.52 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.439M Shares 67,889 Share Price $35.93 Est. Cost/Share $73.96 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.426M Shares 7,289 Share Price $332.83 * Est. Cost/Share $34.78 Unrealized @ Report Date +126.1%
KHC KRAFT HEINZ CO 0.1%
Value $2.423M Shares 80,896 Share Price $29.95 * Est. Cost/Share $41.50 Unrealized @ Report Date -43.5%
ASML ASML HOLDING N V 0.1%
Value $2.412M Shares 6,533 Share Price $369.20 Est. Cost/Share $144.23 Unrealized @ Report Date +156.0%
CIEN CIENA CORP 0.1%
Value $2.384M Shares 60,064 Share Price $39.69 Est. Cost/Share $40.13 Unrealized @ Report Date -1.1%
DOW DOW INC 0.1%
Value $2.382M Shares 50,621 Share Price $47.06 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.364M Shares 48,182 Share Price $49.06 * Est. Cost/Share $21.91 Unrealized @ Report Date +110.9%
VALE VALE S A 0.1%
Value $2.357M Shares 222,822 Share Price $10.58 Est. Cost/Share $10.14 Unrealized @ Report Date +4.4%
SE SEA LTD 0.1%
Value $2.312M Shares 15,008 Share Price $154.05 Est. Cost/Share $36.61 Unrealized @ Report Date +320.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.306M Shares 21,626 Share Price $106.63 Est. Cost/Share $45.57 Unrealized @ Report Date +134.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.287M Shares 18,795 Share Price $121.68 * Est. Cost/Share $101.79 Unrealized @ Report Date -8.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.286M Shares 24,691 Share Price $92.58 * Est. Cost/Share $79.11 Unrealized @ Report Date +12.9%
— JUNIPER NETWORKS INC 0.1%
Value $2.216M Shares 103,085 Share Price $21.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $2.202M Shares 70,702 Share Price $31.14 Est. Cost/Share $31.88 Unrealized @ Report Date -2.3%
HON HONEYWELL INTL INC 0.1%
Value $2.18M Shares 13,245 Share Price $164.59 * Est. Cost/Share $107.98 Unrealized @ Report Date +29.1%
— ANSYS INC 0.1%
Value $2.178M Shares 6,655 Share Price $327.27 Est. Cost/Share $231.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.164M Shares 11,678 Share Price $185.31 * Est. Cost/Share $88.41 Unrealized @ Report Date +102.7%
HDB HDFC BANK LTD 0.1%
Value $2.152M Shares 43,073 Share Price $49.96 Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $2.149M Shares 25,205 Share Price $85.26 * Est. Cost/Share $28.94 Unrealized @ Report Date +61.2%
ORCL ORACLE CORP 0.1%
Value $2.14M Shares 35,852 Share Price $59.69 * Est. Cost/Share $41.24 Unrealized @ Report Date +34.5%
WFC WELLS FARGO CO NEW 0.1%
Value $2.128M Shares 90,501 Share Price $23.51 * Est. Cost/Share $36.87 Unrealized @ Report Date -43.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.111M Shares 31,229 Share Price $67.60 Est. Cost/Share $52.80 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.096M Shares 151,761 Share Price $13.81 Est. Cost/Share $9.12 Unrealized @ Report Date +51.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.072M Shares 26,025 Share Price $79.62 * Est. Cost/Share $37.33 Unrealized @ Report Date +87.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.069M Shares 132,998 Share Price $15.56 * Est. Cost/Share $35.93 Unrealized @ Report Date -61.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.05M Shares 14,596 Share Price $140.45 Est. Cost/Share $133.46 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.05M Shares 6,263 Share Price $327.32 Est. Cost/Share $192.13 Unrealized @ Report Date +70.4%
TAL TAL EDUCATION GROUP 0.1%
Value $2.021M Shares 26,583 Share Price $76.03 Est. Cost/Share $28.91 Unrealized @ Report Date +163.0%
PAYX PAYCHEX INC 0.1%
Value $2.013M Shares 25,241 Share Price $79.75 * Est. Cost/Share $42.84 Unrealized @ Report Date +60.5%
— SPLUNK INC 0.1%
Value $2.011M Shares 10,691 Share Price $188.10 Est. Cost/Share $155.16 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.997M Shares 8,836 Share Price $226.01 * Est. Cost/Share $116.57 Unrealized @ Report Date +79.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.985M Shares 26,473 Share Price $74.98 * Est. Cost/Share $56.72 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.1%
Value $1.971M Shares 45,728 Share Price $43.10 * Est. Cost/Share $47.99 Unrealized @ Report Date -25.8%
EXEL EXELIXIS INC 0.1%
Value $1.957M Shares 80,026 Share Price $24.45 Est. Cost/Share $23.82 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.937M Shares 23,700 Share Price $81.73 * Est. Cost/Share $49.94 Unrealized @ Report Date +35.2%
CPRT COPART INC 0.1%
Value $1.912M Shares 18,183 Share Price $105.15 * Est. Cost/Share $18.19 Unrealized @ Report Date +44.5%
PLD PROLOGIS INC. 0.1%
Value $1.884M Shares 18,728 Share Price $100.60 * Est. Cost/Share $50.90 Unrealized @ Report Date +70.8%
— SMARTSHEET INC 0.1%
Value $1.88M Shares 38,040 Share Price $49.42 Est. Cost/Share $39.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.866M Shares 12,646 Share Price $147.56 Est. Cost/Share $79.74 Unrealized @ Report Date +85.0%
FAST FASTENAL CO 0.1%
Value $1.861M Shares 41,268 Share Price $45.10 * Est. Cost/Share $12.42 Unrealized @ Report Date +58.7%
AVTR AVANTOR INC 0.1%
Value $1.856M Shares 82,529 Share Price $22.49 Est. Cost/Share $17.80 Unrealized @ Report Date +26.4%
UNP UNION PAC CORP 0.1%
Value $1.852M Shares 9,409 Share Price $196.83 * Est. Cost/Share $93.96 Unrealized @ Report Date +86.5%
RGLD ROYAL GOLD INC 0.1%
Value $1.839M Shares 15,301 Share Price $120.19 Est. Cost/Share $90.28 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 0.1%
Value $1.834M Shares 3,782 Share Price $484.93 * Est. Cost/Share $48.87 Unrealized @ Report Date +98.5%
DBX DROPBOX INC 0.1%
Value $1.817M Shares 94,320 Share Price $19.26 Est. Cost/Share $25.41 Unrealized @ Report Date -24.2%
BA BOEING CO 0.1%
Value $1.805M Shares 10,923 Share Price $165.25 Est. Cost/Share $193.41 Unrealized @ Report Date -14.6%
EQIX EQUINIX INC 0.1%
Value $1.79M Shares 2,355 Share Price $760.08 * Est. Cost/Share $340.50 Unrealized @ Report Date +102.0%
PPG PPG INDS INC 0.1%
Value $1.777M Shares 14,554 Share Price $122.10 * Est. Cost/Share $99.25 Unrealized @ Report Date +11.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.774M Shares 10,654 Share Price $166.51 * Est. Cost/Share $78.48 Unrealized @ Report Date +66.9%
MMM 3M CO 0.1%
Value $1.727M Shares 10,784 Share Price $160.14 * Est. Cost/Share $107.96 Unrealized @ Report Date +2.3%
— CERNER CORP 0.1%
Value $1.688M Shares 23,357 Share Price $72.27 Est. Cost/Share $66.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.686M Shares 11,304 Share Price $149.15 * Est. Cost/Share $88.99 Unrealized @ Report Date +51.5%
SRE SEMPRA ENERGY 0.1%
Value $1.681M Shares 14,200 Share Price $118.38 * Est. Cost/Share $41.39 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.68M Shares 16,562 Share Price $101.44 Est. Cost/Share $90.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.673M Shares 18,317 Share Price $91.34 Est. Cost/Share $75.53 Unrealized @ Report Date +20.9%
TGT TARGET CORP 0.1%
Value $1.672M Shares 10,623 Share Price $157.39 * Est. Cost/Share $56.78 Unrealized @ Report Date +140.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.667M Shares 17,332 Share Price $96.18 Est. Cost/Share $68.69 Unrealized @ Report Date +40.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.635M Shares 8,135 Share Price $200.98 * Est. Cost/Share $161.98 Unrealized @ Report Date +9.6%
HAL HALLIBURTON CO 0.1%
Value $1.602M Shares 132,914 Share Price $12.05 * Est. Cost/Share $17.37 Unrealized @ Report Date -36.8%
CVS CVS HEALTH CORP 0.1%
Value $1.595M Shares 27,309 Share Price $58.41 * Est. Cost/Share $54.49 Unrealized @ Report Date -9.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.591M Shares 10,639 Share Price $149.54 Est. Cost/Share $87.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.574M Shares 9,447 Share Price $166.61 * Est. Cost/Share $76.75 Unrealized @ Report Date +75.5%
SYK STRYKER CORPORATION 0.1%
Value $1.553M Shares 7,452 Share Price $208.40 * Est. Cost/Share $126.39 Unrealized @ Report Date +56.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.529M Shares 9,253 Share Price $165.24 Est. Cost/Share $78.94 Unrealized @ Report Date +109.3%
— VONAGE HLDGS CORP 0.1%
Value $1.514M Shares 148,009 Share Price $10.23 Est. Cost/Share $8.53 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.487M Shares 26,716 Share Price $55.66 * Est. Cost/Share $36.75 Unrealized @ Report Date +40.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.477M Shares 6,197 Share Price $238.34 Est. Cost/Share $168.84 Unrealized @ Report Date +41.2%
ONC BEIGENE LTD 0.1%
Value $1.471M Shares 5,137 Share Price $286.35 Est. Cost/Share $129.43 Unrealized @ Report Date +121.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.46M Shares 15,067 Share Price $96.90 * Est. Cost/Share $47.44 Unrealized @ Report Date +71.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.46M Shares 5,223 Share Price $279.53 * Est. Cost/Share $156.55 Unrealized @ Report Date +72.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.45M Shares 29,755 Share Price $48.73 Est. Cost/Share $26.99 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.424M Shares 265,667 Share Price $5.36 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $1.421M Shares 53,874 Share Price $26.38 Est. Cost/Share $16.43 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.412M Shares 3,684 Share Price $383.28 * Est. Cost/Share $200.81 Unrealized @ Report Date +65.2%
ELV ANTHEM INC 0.1%
Value $1.41M Shares 5,248 Share Price $268.67 * Est. Cost/Share $186.83 Unrealized @ Report Date +33.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.408M Shares 6,050 Share Price $232.73 * Est. Cost/Share $174.43 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.404M Shares 89,745 Share Price $15.64 * Est. Cost/Share $13.57 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.1%
Value $1.404M Shares 114,259 Share Price $12.29 Est. Cost/Share $5.46 Unrealized @ Report Date +125.0%
TXG 10X GENOMICS INC 0.1%
Value $1.404M Shares 11,264 Share Price $124.64 Est. Cost/Share $98.79 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.1%
Value $1.377M Shares 41,930 Share Price $32.84 * Est. Cost/Share $38.86 Unrealized @ Report Date -30.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.367M Shares 16,367 Share Price $83.52 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.342M Shares 44,852 Share Price $29.92 Est. Cost/Share $17.54 Unrealized @ Report Date +70.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.338M Shares 3,710 Share Price $360.65 * Est. Cost/Share $141.59 Unrealized @ Report Date +143.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.336M Shares 33,644 Share Price $39.71 Est. Cost/Share $24.43 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.327M Shares 24,160 Share Price $54.93 * Est. Cost/Share $35.07 Unrealized @ Report Date +31.3%
CDW CDW CORP 0.1%
Value $1.322M Shares 11,064 Share Price $119.49 * Est. Cost/Share $116.51 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.316M Shares 13,123 Share Price $100.28 * Est. Cost/Share $77.96 Unrealized @ Report Date +20.1%
— CNOOC LIMITED 0.1%
Value $1.299M Shares 13,525 Share Price $96.04 Est. Cost/Share $148.88 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $1.298M Shares 7,662 Share Price $169.41 * Est. Cost/Share $183.74 Unrealized @ Report Date -15.6%
CTVA CORTEVA INC 0.1%
Value $1.298M Shares 45,054 Share Price $28.81 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.2%
BOX BOX INC 0.1%
Value $1.296M Shares 74,675 Share Price $17.36 Est. Cost/Share $19.88 Unrealized @ Report Date -12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.292M Shares 8,919 Share Price $144.86 * Est. Cost/Share $64.71 Unrealized @ Report Date +102.3%
NVAX NOVAVAX INC 0.1%
Value $1.254M Shares 11,576 Share Price $108.33 Est. Cost/Share $121.82 Unrealized @ Report Date -11.1%
— CLOUDERA INC 0.1%
Value $1.252M Shares 114,971 Share Price $10.89 Est. Cost/Share $12.72 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.251M Shares 314,367 Share Price $3.98 Est. Cost/Share $6.75 Unrealized @ Report Date -41.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.243M Shares 15,977 Share Price $77.80 * Est. Cost/Share $54.23 Unrealized @ Report Date +18.8%
EGHT 8X8 INC NEW 0.1%
Value $1.236M Shares 79,491 Share Price $15.55 Est. Cost/Share $16.27 Unrealized @ Report Date -4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.235M Shares 32,325 Share Price $38.21 Est. Cost/Share $26.25 Unrealized @ Report Date +45.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.232M Shares 25,969 Share Price $47.44 Est. Cost/Share $53.84 Unrealized @ Report Date -11.9%
GDS GDS HLDGS LTD 0.1%
Value $1.221M Shares 14,922 Share Price $81.83 Est. Cost/Share $35.14 Unrealized @ Report Date +132.8%
— 2U INC 0.1%
Value $1.22M Shares 36,017 Share Price $33.87 Est. Cost/Share $47.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.22M Shares 11,802 Share Price $103.37 Est. Cost/Share $97.30 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC 0.1%
Value $1.21M Shares 31,317 Share Price $38.64 * Est. Cost/Share $27.06 Unrealized @ Report Date -5.2%
RPM RPM INTL INC 0.1%
Value $1.198M Shares 14,465 Share Price $82.82 Est. Cost/Share $65.11 Unrealized @ Report Date +27.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.195M Shares 20,770 Share Price $57.53 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
KGC KINROSS GOLD CORP 0.1%
Value $1.191M Shares 135,021 Share Price $8.82 Est. Cost/Share $3.66 Unrealized @ Report Date +141.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.181M Shares 14,796 Share Price $79.82 Est. Cost/Share $61.65 Unrealized @ Report Date +29.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.18M Shares 14,289 Share Price $82.58 Est. Cost/Share $66.97 Unrealized @ Report Date +23.3%
— CHINA PETROLEUM & CHEMICAL C 0.1%
Value $1.168M Shares 28,857 Share Price $40.48 Est. Cost/Share $68.14 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.163M Shares 5,547 Share Price $209.66 * Est. Cost/Share $77.38 Unrealized @ Report Date +150.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.153M Shares 8,089 Share Price $142.54 Est. Cost/Share $138.55 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.1%
Value $1.142M Shares 2,758 Share Price $414.07 * Est. Cost/Share $230.80 Unrealized @ Report Date +71.0%
NIO NIO INC 0.1%
Value $1.141M Shares 53,759 Share Price $21.22 Est. Cost/Share $11.26 Unrealized @ Report Date +88.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.134M Shares 125,953 Share Price $9.00 Est. Cost/Share $12.72 Unrealized @ Report Date -29.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.126M Shares 14,600 Share Price $77.12 * Est. Cost/Share $53.95 Unrealized @ Report Date +26.4%
TFC TRUIST FINL CORP 0.1%
Value $1.126M Shares 29,602 Share Price $38.04 * Est. Cost/Share $39.36 Unrealized @ Report Date -24.2%
SAP SAP SE 0.1%
Value $1.12M Shares 7,191 Share Price $155.75 Est. Cost/Share $97.42 Unrealized @ Report Date +59.9%
— BLACKROCK INC 0.1%
Value $1.116M Shares 1,981 Share Price $563.35 Est. Cost/Share $440.87 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.099M Shares 12,835 Share Price $85.63 Est. Cost/Share $39.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.098M Shares 7,460 Share Price $147.18 * Est. Cost/Share $93.39 Unrealized @ Report Date +40.7%
POOL POOL CORP 0.1%
Value $1.092M Shares 3,264 Share Price $334.56 * Est. Cost/Share $184.74 Unrealized @ Report Date +70.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.09M Shares 15,469 Share Price $70.46 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
— ACCELERON PHARMA INC 0.1%
Value $1.09M Shares 9,684 Share Price $112.56 Est. Cost/Share $112.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.08M Shares 30,113 Share Price $35.86 * Est. Cost/Share $34.99 Unrealized @ Report Date -18.1%
DTE DTE ENERGY CO 0.1%
Value $1.059M Shares 9,203 Share Price $115.07 * Est. Cost/Share $65.14 Unrealized @ Report Date +26.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.049M Shares 149,005 Share Price $7.04 Est. Cost/Share $9.74 Unrealized @ Report Date -27.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.044M Shares 11,261 Share Price $92.71 Est. Cost/Share $75.15 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.041M Shares 105,860 Share Price $9.83 Est. Cost/Share $9.68 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.1%
Value $1.034M Shares 4,379 Share Price $236.13 Est. Cost/Share $145.13 Unrealized @ Report Date +62.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.032M Shares 13,280 Share Price $77.71 Est. Cost/Share $29.30 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.025M Shares 9,326 Share Price $109.91 * Est. Cost/Share $91.26 Unrealized @ Report Date -0.5%
FICO FAIR ISAAC CORP 0.1%
Value $1.019M Shares 2,396 Share Price $425.29 Est. Cost/Share $270.61 Unrealized @ Report Date +57.2%
PPL PPL CORP 0.1%
Value $999K Shares 36,720 Share Price $27.21 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $997K Shares 9,871 Share Price $101.00 Est. Cost/Share $99.24 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value $995K Shares 2,972 Share Price $334.79 * Est. Cost/Share $239.68 Unrealized @ Report Date +32.9%
ULTA ULTA BEAUTY INC 0.1%
Value $994K Shares 4,439 Share Price $223.92 Est. Cost/Share $208.79 Unrealized @ Report Date +7.3%
BBD BANCO BRADESCO S A 0.1%
Value $987K Shares 287,721 Share Price $3.43 Est. Cost/Share $6.15 Unrealized @ Report Date -44.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $976K Shares 8,109 Share Price $120.36 Est. Cost/Share $74.15 Unrealized @ Report Date +62.3%
— UNILEVER N V 0.0%
Value $958K Shares 15,864 Share Price $60.39 Est. Cost/Share $50.50 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $958K Shares 5,302 Share Price $180.69 * Est. Cost/Share $139.84 Unrealized @ Report Date +23.4%
DE DEERE & CO 0.0%
Value $957K Shares 4,318 Share Price $221.63 * Est. Cost/Share $109.06 Unrealized @ Report Date +89.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $954K Shares 11,610 Share Price $82.17 Est. Cost/Share $87.67 Unrealized @ Report Date -6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $954K Shares 17,021 Share Price $56.05 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
TRMB TRIMBLE INC 0.0%
Value $948K Shares 19,470 Share Price $48.69 Est. Cost/Share $39.12 Unrealized @ Report Date +24.5%
BHP BHP GROUP LTD 0.0%
Value $948K Shares 18,341 Share Price $51.69 Est. Cost/Share $52.23 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $948K Shares 2,977 Share Price $318.44 * Est. Cost/Share $150.17 Unrealized @ Report Date +97.4%
GNRC GENERAC HLDGS INC 0.0%
Value $946K Shares 4,887 Share Price $193.57 Est. Cost/Share $124.07 Unrealized @ Report Date +56.1%
ETR ENTERGY CORP NEW 0.0%
Value $942K Shares 9,562 Share Price $98.51 * Est. Cost/Share $28.84 Unrealized @ Report Date +40.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $935K Shares 6,370 Share Price $146.78 * Est. Cost/Share $82.97 Unrealized @ Report Date +47.5%
AEE AMEREN CORP 0.0%
Value $933K Shares 11,804 Share Price $79.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +56.9%
IQ IQIYI INC 0.0%
Value $932K Shares 41,276 Share Price $22.58 Est. Cost/Share $21.52 Unrealized @ Report Date +4.9%
EIX EDISON INTL 0.0%
Value $919K Shares 18,070 Share Price $50.86 * Est. Cost/Share $44.03 Unrealized @ Report Date -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $918K Shares 4,204 Share Price $218.36 * Est. Cost/Share $90.49 Unrealized @ Report Date +124.0%
— BHP GROUP PLC 0.0%
Value $912K Shares 21,385 Share Price $42.65 Est. Cost/Share $46.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $903K Shares 11,229 Share Price $80.42 * Est. Cost/Share $53.92 Unrealized @ Report Date +33.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $901K Shares 73,112 Share Price $12.32 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.2%
QRVO QORVO INC 0.0%
Value $896K Shares 6,949 Share Price $128.94 Est. Cost/Share $83.10 Unrealized @ Report Date +55.2%
WMB WILLIAMS COS INC 0.0%
Value $896K Shares 45,579 Share Price $19.66 * Est. Cost/Share $16.84 Unrealized @ Report Date -10.4%
— SYNEOS HEALTH INC 0.0%
Value $890K Shares 16,736 Share Price $53.18 Est. Cost/Share $42.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $884K Shares 17,043 Share Price $51.87 * Est. Cost/Share $54.00 Unrealized @ Report Date -22.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $883K Shares 21,397 Share Price $41.27 Est. Cost/Share $39.94 Unrealized @ Report Date +3.3%
CGNX COGNEX CORP 0.0%
Value $877K Shares 13,465 Share Price $65.13 * Est. Cost/Share $51.45 Unrealized @ Report Date +19.4%
CABO CABLE ONE INC 0.0%
Value $871K Shares 462 Share Price $1885.28 * Est. Cost/Share $1024.99 Unrealized @ Report Date +70.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $871K Shares 21,647 Share Price $40.24 Est. Cost/Share $46.61 Unrealized @ Report Date -13.6%
FMC F M C CORP 0.0%
Value $866K Shares 8,176 Share Price $105.92 * Est. Cost/Share $70.09 Unrealized @ Report Date +28.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $864K Shares 5,848 Share Price $147.74 * Est. Cost/Share $84.97 Unrealized @ Report Date +43.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $859K Shares 120,682 Share Price $7.12 Est. Cost/Share $10.30 Unrealized @ Report Date -30.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $856K Shares 1,228 Share Price $697.07 * Est. Cost/Share $98.48 Unrealized @ Report Date +125.2%
— CHINA LIFE INS CO LTD 0.0%
Value $848K Shares 74,887 Share Price $11.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $845K Shares 3,796 Share Price $222.60 * Est. Cost/Share $149.65 Unrealized @ Report Date +19.0%
CMS CMS ENERGY CORP 0.0%
Value $840K Shares 13,676 Share Price $61.42 * Est. Cost/Share $33.84 Unrealized @ Report Date +54.7%
CME CME GROUP INC 0.0%
Value $838K Shares 5,006 Share Price $167.40 * Est. Cost/Share $101.49 Unrealized @ Report Date +33.9%
NVO NOVO-NORDISK A S 0.0%
Value $837K Shares 12,054 Share Price $69.44 Est. Cost/Share $48.63 Unrealized @ Report Date +42.8%
BRO BROWN & BROWN INC 0.0%
Value $831K Shares 18,365 Share Price $45.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +35.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $828K Shares 7,218 Share Price $114.71 * Est. Cost/Share $63.79 Unrealized @ Report Date +65.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $825K Shares 22,578 Share Price $36.54 * Est. Cost/Share $39.77 Unrealized @ Report Date -30.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $821K Shares 65,715 Share Price $12.49 Est. Cost/Share $14.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $821K Shares 5,238 Share Price $156.74 * Est. Cost/Share $103.94 Unrealized @ Report Date +41.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $820K Shares 8,034 Share Price $102.07 Est. Cost/Share $88.95 Unrealized @ Report Date +14.7%
EOG EOG RES INC 0.0%
Value $817K Shares 22,728 Share Price $35.95 * Est. Cost/Share $59.90 Unrealized @ Report Date -53.3%
NUE NUCOR CORP 0.0%
Value $815K Shares 18,168 Share Price $44.86 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.0%
Value $806K Shares 4,200 Share Price $191.90 * Est. Cost/Share $137.95 Unrealized @ Report Date +31.2%
TER TERADYNE INC 0.0%
Value $804K Shares 10,124 Share Price $79.42 * Est. Cost/Share $40.29 Unrealized @ Report Date +93.1%
CE CELANESE CORP DEL 0.0%
Value $802K Shares 7,466 Share Price $107.42 * Est. Cost/Share $82.29 Unrealized @ Report Date +19.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $796K Shares 71,440 Share Price $11.14 Est. Cost/Share $8.70 Unrealized @ Report Date +28.0%
GGG GRACO INC 0.0%
Value $796K Shares 12,972 Share Price $61.36 * Est. Cost/Share $43.85 Unrealized @ Report Date +30.9%
PGR PROGRESSIVE CORP 0.0%
Value $790K Shares 8,342 Share Price $94.70 * Est. Cost/Share $40.63 Unrealized @ Report Date +98.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $790K Shares 7,900 Share Price $100.00 * Est. Cost/Share $58.60 Unrealized @ Report Date +59.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $788K Shares 6,436 Share Price $122.44 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $784K Shares 5,127 Share Price $152.92 * Est. Cost/Share $94.59 Unrealized @ Report Date +34.0%
FOXA FOX CORP 0.0%
Value $781K Shares 28,059 Share Price $27.83 * Est. Cost/Share $34.67 Unrealized @ Report Date -24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $774K Shares 622 Share Price $1244.37 * Est. Cost/Share $9.91 Unrealized @ Report Date +151.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $769K Shares 3,978 Share Price $193.31 * Est. Cost/Share $99.59 Unrealized @ Report Date +71.8%
PKX POSCO 0.0%
Value $763K Shares 18,231 Share Price $41.85 Est. Cost/Share $54.20 Unrealized @ Report Date -22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $758K Shares 7,003 Share Price $108.24 * Est. Cost/Share $94.78 Unrealized @ Report Date +2.6%
RUN SUNRUN INC 0.0%
Value $749K Shares 9,718 Share Price $77.07 Est. Cost/Share $47.07 Unrealized @ Report Date +63.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $745K Shares 26,690 Share Price $27.91 Est. Cost/Share $29.23 Unrealized @ Report Date -4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $744K Shares 3,475 Share Price $214.10 * Est. Cost/Share $104.35 Unrealized @ Report Date +84.0%
MKSI MKS INSTRS INC 0.0%
Value $744K Shares 6,815 Share Price $109.17 * Est. Cost/Share $88.70 Unrealized @ Report Date +18.3%
FE FIRSTENERGY CORP 0.0%
Value $743K Shares 25,895 Share Price $28.69 * Est. Cost/Share $25.37 Unrealized @ Report Date -9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $732K Shares 2,320 Share Price $315.52 * Est. Cost/Share $204.48 Unrealized @ Report Date +41.4%
FDX FEDEX CORP 0.0%
Value $730K Shares 2,902 Share Price $251.55 * Est. Cost/Share $144.89 Unrealized @ Report Date +57.3%
BTG B2GOLD CORP 0.0%
Value $730K Shares 111,959 Share Price $6.52 * Est. Cost/Share $2.50 Unrealized @ Report Date +111.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $728K Shares 8,814 Share Price $82.60 Est. Cost/Share $65.46 Unrealized @ Report Date +26.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $725K Shares 22,555 Share Price $32.14 Est. Cost/Share $15.30 Unrealized @ Report Date +110.1%
— QUIDEL CORP 0.0%
Value $725K Shares 3,305 Share Price $219.36 Est. Cost/Share $221.58 Unrealized @ Report Date —
— PPD INC 0.0%
Value $722K Shares 19,529 Share Price $36.97 Est. Cost/Share $29.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $722K Shares 35,147 Share Price $20.54 Est. Cost/Share $35.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $722K Shares 14,933 Share Price $48.35 * Est. Cost/Share $30.71 Unrealized @ Report Date +33.2%
MCO MOODYS CORP 0.0%
Value $720K Shares 2,485 Share Price $289.74 * Est. Cost/Share $123.71 Unrealized @ Report Date +124.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $718K Shares 12,778 Share Price $56.19 Est. Cost/Share $82.93 Unrealized @ Report Date -32.2%
KB KB FINL GROUP INC 0.0%
Value $717K Shares 22,310 Share Price $32.14 Est. Cost/Share $38.55 Unrealized @ Report Date -16.7%
MPC MARATHON PETE CORP 0.0%
Value $717K Shares 24,439 Share Price $29.34 * Est. Cost/Share $38.42 Unrealized @ Report Date -34.0%
GPN GLOBAL PMTS INC 0.0%
Value $716K Shares 4,033 Share Price $177.54 * Est. Cost/Share $116.78 Unrealized @ Report Date +45.4%
CNC CENTENE CORP DEL 0.0%
Value $705K Shares 12,094 Share Price $58.29 Est. Cost/Share $54.97 Unrealized @ Report Date +6.1%
RIO RIO TINTO PLC 0.0%
Value $702K Shares 11,621 Share Price $60.41 Est. Cost/Share $46.70 Unrealized @ Report Date +29.3%
TTC TORO CO 0.0%
Value $701K Shares 8,348 Share Price $83.97 Est. Cost/Share $63.14 Unrealized @ Report Date +33.0%
— FIBROGEN INC 0.0%
Value $697K Shares 16,956 Share Price $41.11 Est. Cost/Share $55.60 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $696K Shares 3,276 Share Price $212.45 Est. Cost/Share $142.33 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $696K Shares 12,693 Share Price $54.83 Est. Cost/Share $41.68 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $696K Shares 308,050 Share Price $2.26 Est. Cost/Share $4.34 Unrealized @ Report Date -47.9%
— NEKTAR THERAPEUTICS 0.0%
Value $695K Shares 41,869 Share Price $16.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $690K Shares 13,746 Share Price $50.20 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $686K Shares 5,504 Share Price $124.64 * Est. Cost/Share $82.77 Unrealized @ Report Date +43.9%
AON AON PLC 0.0%
Value $684K Shares 3,315 Share Price $206.33 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
— MYLAN NV 0.0%
Value $682K Shares 45,967 Share Price $14.84 Est. Cost/Share $40.38 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $680K Shares 4,006 Share Price $169.75 Est. Cost/Share $150.19 Unrealized @ Report Date +13.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $665K Shares 15,375 Share Price $43.25 Est. Cost/Share $36.35 Unrealized @ Report Date +19.0%
— AMEDISYS INC 0.0%
Value $665K Shares 2,812 Share Price $236.49 Est. Cost/Share $119.92 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $664K Shares 12,311 Share Price $53.94 Est. Cost/Share $90.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $663K Shares 15,315 Share Price $43.29 * Est. Cost/Share $38.64 Unrealized @ Report Date -8.2%
CHE CHEMED CORP NEW 0.0%
Value $662K Shares 1,379 Share Price $480.06 Est. Cost/Share $316.84 Unrealized @ Report Date +49.0%
— GENERAL ELECTRIC CO 0.0%
Value $657K Shares 105,397 Share Price $6.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $655K Shares 742 Share Price $882.75 Est. Cost/Share $596.28 Unrealized @ Report Date +48.1%
SYY SYSCO CORP 0.0%
Value $654K Shares 10,511 Share Price $62.22 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.8%
CB CHUBB LIMITED 0.0%
Value $653K Shares 5,624 Share Price $116.11 * Est. Cost/Share $115.59 Unrealized @ Report Date -6.9%
TREX TREX CO INC 0.0%
Value $645K Shares 9,007 Share Price $71.61 Est. Cost/Share $56.40 Unrealized @ Report Date +26.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $638K Shares 11,844 Share Price $53.87 Est. Cost/Share $71.40 Unrealized @ Report Date -24.5%
EMN EASTMAN CHEM CO 0.0%
Value $636K Shares 8,145 Share Price $78.08 * Est. Cost/Share $57.73 Unrealized @ Report Date +12.9%
CPT CAMDEN PPTY TR 0.0%
Value $632K Shares 7,102 Share Price $88.99 * Est. Cost/Share $65.25 Unrealized @ Report Date +14.3%
— IHS MARKIT LTD 0.0%
Value $629K Shares 8,016 Share Price $78.47 Est. Cost/Share $48.22 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $627K Shares 8,953 Share Price $70.03 Est. Cost/Share $59.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $620K Shares 1,568 Share Price $395.41 * Est. Cost/Share $215.30 Unrealized @ Report Date +77.7%
LII LENNOX INTL INC 0.0%
Value $620K Shares 2,274 Share Price $272.65 * Est. Cost/Share $186.24 Unrealized @ Report Date +37.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $616K Shares 11,924 Share Price $51.66 * Est. Cost/Share $29.42 Unrealized @ Report Date +48.2%
— MYOKARDIA INC 0.0%
Value $615K Shares 4,510 Share Price $136.36 Est. Cost/Share $96.64 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $614K Shares 521 Share Price $1178.50 Est. Cost/Share $677.82 Unrealized @ Report Date +73.7%
STLD STEEL DYNAMICS INC 0.0%
Value $614K Shares 21,436 Share Price $28.64 * Est. Cost/Share $23.50 Unrealized @ Report Date +11.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $614K Shares 16,938 Share Price $36.25 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $613K Shares 6,713 Share Price $91.32 * Est. Cost/Share $60.03 Unrealized @ Report Date +37.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $612K Shares 2,782 Share Price $219.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +71.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $611K Shares 45,964 Share Price $13.29 * Est. Cost/Share $21.86 Unrealized @ Report Date -47.1%
RH RH 0.0%
Value $609K Shares 1,591 Share Price $382.78 Est. Cost/Share $233.57 Unrealized @ Report Date +63.8%
— CREE INC 0.0%
Value $608K Shares 9,539 Share Price $63.74 Est. Cost/Share $44.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $607K Shares 16,643 Share Price $36.47 Est. Cost/Share $33.01 Unrealized @ Report Date +10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $606K Shares 3,699 Share Price $163.83 * Est. Cost/Share $53.60 Unrealized @ Report Date +49.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $605K Shares 6,188 Share Price $97.77 Est. Cost/Share $87.15 Unrealized @ Report Date +12.3%
FIVE FIVE BELOW INC 0.0%
Value $604K Shares 4,754 Share Price $127.05 Est. Cost/Share $100.76 Unrealized @ Report Date +26.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $604K Shares 16,704 Share Price $36.16 Est. Cost/Share $51.17 Unrealized @ Report Date -29.3%
WM WASTE MGMT INC DEL 0.0%
Value $604K Shares 5,341 Share Price $113.09 * Est. Cost/Share $61.83 Unrealized @ Report Date +68.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $597K Shares 7,947 Share Price $75.12 Est. Cost/Share $53.50 Unrealized @ Report Date +40.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $596K Shares 15,844 Share Price $37.62 Est. Cost/Share $42.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $592K Shares 9,598 Share Price $61.68 * Est. Cost/Share $39.22 Unrealized @ Report Date +31.2%
RMD RESMED INC 0.0%
Value $591K Shares 3,449 Share Price $171.35 * Est. Cost/Share $89.74 Unrealized @ Report Date +82.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $588K Shares 4,321 Share Price $136.08 * Est. Cost/Share $100.39 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.0%
Value $585K Shares 19,779 Share Price $29.58 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.3%
DEO DIAGEO PLC 0.0%
Value $582K Shares 4,228 Share Price $137.65 Est. Cost/Share $141.90 Unrealized @ Report Date -3.0%
— YAMANA GOLD INC 0.0%
Value $581K Shares 102,240 Share Price $5.68 Est. Cost/Share $3.25 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $578K Shares 7,950 Share Price $72.70 Est. Cost/Share $25.44 Unrealized @ Report Date +185.7%
HUBB HUBBELL INC 0.0%
Value $578K Shares 4,221 Share Price $136.93 * Est. Cost/Share $106.52 Unrealized @ Report Date +17.5%
AES AES CORP 0.0%
Value $575K Shares 31,770 Share Price $18.10 * Est. Cost/Share $9.92 Unrealized @ Report Date +50.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $574K Shares 7,004 Share Price $81.95 Est. Cost/Share $67.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $572K Shares 6,405 Share Price $89.31 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.8%
PEN PENUMBRA INC 0.0%
Value $566K Shares 2,910 Share Price $194.50 Est. Cost/Share $175.32 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $563K Shares 5,893 Share Price $95.54 * Est. Cost/Share $54.26 Unrealized @ Report Date +54.3%
PTC PTC INC 0.0%
Value $561K Shares 6,787 Share Price $82.66 Est. Cost/Share $63.44 Unrealized @ Report Date +30.4%
CASY CASEYS GEN STORES INC 0.0%
Value $558K Shares 3,142 Share Price $177.59 * Est. Cost/Share $124.13 Unrealized @ Report Date +38.4%
ERIC ERICSSON 0.0%
Value $557K Shares 51,165 Share Price $10.89 Est. Cost/Share $8.20 Unrealized @ Report Date +32.7%
PRGO PERRIGO CO PLC 0.0%
Value $557K Shares 12,136 Share Price $45.90 Est. Cost/Share $84.67 Unrealized @ Report Date -45.8%
— PIONEER NAT RES CO 0.0%
Value $556K Shares 6,468 Share Price $85.96 Est. Cost/Share $147.29 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $553K Shares 58,882 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%
— TOTAL SE 0.0%
Value $551K Shares 16,072 Share Price $34.28 Est. Cost/Share $50.36 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $551K Shares 5,807 Share Price $94.89 * Est. Cost/Share $58.60 Unrealized @ Report Date +44.5%
EVRG EVERGY INC 0.0%
Value $551K Shares 10,833 Share Price $50.86 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $550K Shares 3,237 Share Price $169.91 * Est. Cost/Share $180.28 Unrealized @ Report Date -15.3%
CSGP COSTAR GROUP INC 0.0%
Value $546K Shares 643 Share Price $849.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +73.1%
EGP EASTGROUP PPTY INC 0.0%
Value $544K Shares 4,206 Share Price $129.34 Est. Cost/Share $94.13 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $544K Shares 9,881 Share Price $55.06 * Est. Cost/Share $54.86 Unrealized @ Report Date -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542K Shares 2,963 Share Price $182.92 Est. Cost/Share $101.57 Unrealized @ Report Date +80.2%
EMR EMERSON ELEC CO 0.0%
Value $534K Shares 8,145 Share Price $65.56 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.7%
UGI UGI CORP NEW 0.0%
Value $528K Shares 16,011 Share Price $32.98 Est. Cost/Share $39.88 Unrealized @ Report Date -17.3%
FOX FOX CORP 0.0%
Value $527K Shares 18,830 Share Price $27.99 * Est. Cost/Share $33.80 Unrealized @ Report Date -22.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $527K Shares 20,933 Share Price $25.18 Est. Cost/Share $54.56 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $527K Shares 6,180 Share Price $85.28 Est. Cost/Share $72.80 Unrealized @ Report Date +15.7%
LAD LITHIA MTRS INC 0.0%
Value $526K Shares 2,309 Share Price $227.80 Est. Cost/Share $114.47 Unrealized @ Report Date +99.1%
O REALTY INCOME CORP 0.0%
Value $524K Shares 8,626 Share Price $60.75 * Est. Cost/Share $40.82 Unrealized @ Report Date +10.8%
CSL CARLISLE COS INC 0.0%
Value $520K Shares 4,246 Share Price $122.47 * Est. Cost/Share $100.17 Unrealized @ Report Date +14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $519K Shares 5,736 Share Price $90.48 * Est. Cost/Share $33.04 Unrealized @ Report Date +23.7%
GNTX GENTEX CORP 0.0%
Value $516K Shares 20,025 Share Price $25.77 Est. Cost/Share $21.84 Unrealized @ Report Date +17.9%
BLD TOPBUILD CORP 0.0%
Value $514K Shares 3,010 Share Price $170.76 Est. Cost/Share $111.30 Unrealized @ Report Date +53.4%
— IAA INC 0.0%
Value $512K Shares 9,830 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $510K Shares 15,050 Share Price $33.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +33.6%
— STORE CAP CORP 0.0%
Value $509K Shares 18,565 Share Price $27.42 Est. Cost/Share $24.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $507K Shares 11,072 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $507K Shares 6,817 Share Price $74.37 * Est. Cost/Share $41.12 Unrealized @ Report Date +77.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $504K Shares 26,023 Share Price $19.37 * Est. Cost/Share $19.96 Unrealized @ Report Date -15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $504K Shares 17,669 Share Price $28.52 * Est. Cost/Share $21.41 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.0%
Value $504K Shares 3,385 Share Price $148.89 * Est. Cost/Share $134.24 Unrealized @ Report Date +7.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $501K Shares 5,244 Share Price $95.54 Est. Cost/Share $81.61 Unrealized @ Report Date +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $500K Shares 2,641 Share Price $189.32 * Est. Cost/Share $116.36 Unrealized @ Report Date +49.4%
SCI SERVICE CORP INTL 0.0%
Value $499K Shares 11,837 Share Price $42.16 Est. Cost/Share $33.87 Unrealized @ Report Date +24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $498K Shares 3,333 Share Price $149.41 * Est. Cost/Share $136.90 Unrealized @ Report Date -8.7%
BBY BEST BUY INC 0.0%
Value $496K Shares 4,453 Share Price $111.39 * Est. Cost/Share $39.80 Unrealized @ Report Date +124.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $495K Shares 13,132 Share Price $37.69 Est. Cost/Share $30.88 Unrealized @ Report Date +22.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $495K Shares 3,065 Share Price $161.50 Est. Cost/Share $125.48 Unrealized @ Report Date +28.6%
— NATURA &CO HLDG S A 0.0%
Value $494K Shares 27,113 Share Price $18.22 Est. Cost/Share $15.08 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $492K Shares 27,908 Share Price $17.63 Est. Cost/Share $15.84 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $492K Shares 4,819 Share Price $102.10 * Est. Cost/Share $60.60 Unrealized @ Report Date +54.1%
TTEK TETRA TECH INC NEW 0.0%
Value $492K Shares 5,155 Share Price $95.44 * Est. Cost/Share $11.70 Unrealized @ Report Date +63.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $492K Shares 7,605 Share Price $64.69 * Est. Cost/Share $113.50 Unrealized @ Report Date -57.8%
ALKS ALKERMES PLC 0.0%
Value $490K Shares 29,561 Share Price $16.58 Est. Cost/Share $36.95 Unrealized @ Report Date -55.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $487K Shares 7,222 Share Price $67.43 Est. Cost/Share $54.95 Unrealized @ Report Date +22.7%
WB WEIBO CORP 0.0%
Value $487K Shares 13,367 Share Price $36.43 Est. Cost/Share $59.47 Unrealized @ Report Date -38.7%
APH AMPHENOL CORP NEW 0.0%
Value $484K Shares 4,468 Share Price $108.33 * Est. Cost/Share $16.98 Unrealized @ Report Date +51.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $483K Shares 1,757 Share Price $274.90 Est. Cost/Share $68.68 Unrealized @ Report Date +295.1%
SEIC SEI INVTS CO 0.0%
Value $482K Shares 9,513 Share Price $50.67 * Est. Cost/Share $46.23 Unrealized @ Report Date +2.0%
WEX WEX INC 0.0%
Value $477K Shares 3,431 Share Price $139.03 Est. Cost/Share $145.36 Unrealized @ Report Date -4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $476K Shares 24,311 Share Price $19.58 Est. Cost/Share $41.11 Unrealized @ Report Date -52.4%
— 51JOB INC 0.0%
Value $475K Shares 6,090 Share Price $78.00 Est. Cost/Share $84.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $474K Shares 2,960 Share Price $160.14 * Est. Cost/Share $91.59 Unrealized @ Report Date +41.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $471K Shares 15,721 Share Price $29.96 Est. Cost/Share $34.01 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $467K Shares 6,172 Share Price $75.66 * Est. Cost/Share $38.49 Unrealized @ Report Date +86.4%
NGG NATIONAL GRID PLC 0.0%
Value $464K Shares 8,037 Share Price $57.73 Est. Cost/Share $63.49 Unrealized @ Report Date -9.0%
ATR APTARGROUP INC 0.0%
Value $461K Shares 4,069 Share Price $113.30 * Est. Cost/Share $85.83 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.0%
Value $459K Shares 1,287 Share Price $356.64 * Est. Cost/Share $117.87 Unrealized @ Report Date +187.0%
WSO WATSCO INC 0.0%
Value $458K Shares 1,966 Share Price $232.96 Est. Cost/Share $181.12 Unrealized @ Report Date +28.6%
— HESS CORP 0.0%
Value $453K Shares 11,071 Share Price $40.92 Est. Cost/Share $63.11 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $453K Shares 115,872 Share Price $3.91 Est. Cost/Share $4.82 Unrealized @ Report Date -18.9%
— CORESITE RLTY CORP 0.0%
Value $452K Shares 3,805 Share Price $118.79 Est. Cost/Share $101.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $451K Shares 20,775 Share Price $21.71 Est. Cost/Share $19.36 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.0%
Value $450K Shares 6,542 Share Price $68.79 Est. Cost/Share $51.31 Unrealized @ Report Date +34.1%
NYT NEW YORK TIMES CO 0.0%
Value $449K Shares 10,491 Share Price $42.80 * Est. Cost/Share $24.75 Unrealized @ Report Date +64.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $449K Shares 36,751 Share Price $12.22 Est. Cost/Share $13.11 Unrealized @ Report Date -6.8%
AXON AXON ENTERPRISE INC 0.0%
Value $448K Shares 4,938 Share Price $90.72 Est. Cost/Share $57.04 Unrealized @ Report Date +59.0%
— ALLEGHANY CORP DEL 0.0%
Value $447K Shares 858 Share Price $520.98 Est. Cost/Share $537.91 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $446K Shares 13,002 Share Price $34.30 Est. Cost/Share $43.05 Unrealized @ Report Date -20.3%
PII POLARIS INC 0.0%
Value $443K Shares 4,699 Share Price $94.28 Est. Cost/Share $85.21 Unrealized @ Report Date +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $443K Shares 7,994 Share Price $55.42 * Est. Cost/Share $52.78 Unrealized @ Report Date -0.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $442K Shares 43,799 Share Price $10.09 Est. Cost/Share $15.98 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $441K Shares 2,071 Share Price $212.94 Est. Cost/Share $168.28 Unrealized @ Report Date +26.7%
SSRM SSR MNG INC 0.0%
Value $439K Shares 23,507 Share Price $18.68 Est. Cost/Share $15.99 Unrealized @ Report Date +16.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $439K Shares 4,025 Share Price $109.07 Est. Cost/Share $89.78 Unrealized @ Report Date +19.6%
HPQ HP INC 0.0%
Value $438K Shares 23,053 Share Price $19.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +22.7%
CX CEMEX SAB DE CV 0.0%
Value $437K Shares 115,016 Share Price $3.80 Est. Cost/Share $6.23 Unrealized @ Report Date -39.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $437K Shares 12,659 Share Price $34.52 Est. Cost/Share $43.63 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $436K Shares 4,458 Share Price $97.80 Est. Cost/Share $76.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $434K Shares 6,686 Share Price $64.91 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.8%
CMI CUMMINS INC 0.0%
Value $433K Shares 2,052 Share Price $211.01 * Est. Cost/Share $111.22 Unrealized @ Report Date +67.2%
OKE ONEOK INC NEW 0.0%
Value $433K Shares 16,683 Share Price $25.95 * Est. Cost/Share $31.77 Unrealized @ Report Date -40.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $429K Shares 6,490 Share Price $66.10 Est. Cost/Share $67.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $428K Shares 11,416 Share Price $37.49 * Est. Cost/Share $38.20 Unrealized @ Report Date -8.7%
SMTC SEMTECH CORP 0.0%
Value $426K Shares 8,037 Share Price $53.00 Est. Cost/Share $39.44 Unrealized @ Report Date +34.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $426K Shares 3,324 Share Price $128.16 * Est. Cost/Share $64.94 Unrealized @ Report Date +57.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $425K Shares 4,620 Share Price $91.99 Est. Cost/Share $84.43 Unrealized @ Report Date +9.0%
EQNR EQUINOR ASA 0.0%
Value $425K Shares 30,234 Share Price $14.06 Est. Cost/Share $22.72 Unrealized @ Report Date -38.1%
CBRE CBRE GROUP INC 0.0%
Value $419K Shares 8,923 Share Price $46.96 Est. Cost/Share $42.68 Unrealized @ Report Date +10.0%
CLX CLOROX CO DEL 0.0%
Value $417K Shares 1,984 Share Price $210.18 * Est. Cost/Share $99.21 Unrealized @ Report Date +80.0%
MDU MDU RES GROUP INC 0.0%
Value $416K Shares 18,501 Share Price $22.49 * Est. Cost/Share $6.75 Unrealized @ Report Date +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $416K Shares 8,107 Share Price $51.31 * Est. Cost/Share $49.89 Unrealized @ Report Date -15.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $414K Shares 47,492 Share Price $8.72 Est. Cost/Share $13.04 Unrealized @ Report Date -33.2%
MKC MCCORMICK & CO INC 0.0%
Value $413K Shares 2,129 Share Price $193.99 * Est. Cost/Share $41.47 Unrealized @ Report Date +109.6%
HELE HELEN OF TROY LTD 0.0%
Value $413K Shares 2,135 Share Price $193.44 Est. Cost/Share $124.68 Unrealized @ Report Date +55.2%
OGS ONE GAS INC 0.0%
Value $412K Shares 5,972 Share Price $68.99 Est. Cost/Share $54.27 Unrealized @ Report Date +27.2%
HQY HEALTHEQUITY INC 0.0%
Value $410K Shares 7,988 Share Price $51.33 Est. Cost/Share $51.29 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.0%
Value $409K Shares 61,375 Share Price $6.66 * Est. Cost/Share $7.22 Unrealized @ Report Date -30.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $409K Shares 5,689 Share Price $71.89 * Est. Cost/Share $69.73 Unrealized @ Report Date -5.9%
KRC KILROY RLTY CORP 0.0%
Value $407K Shares 7,840 Share Price $51.91 Est. Cost/Share $63.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $407K Shares 2,509 Share Price $162.22 * Est. Cost/Share $97.42 Unrealized @ Report Date +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $406K Shares 8,724 Share Price $46.54 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $402K Shares 3,316 Share Price $121.23 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $402K Shares 7,150 Share Price $56.22 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.2%
NI NISOURCE INC 0.0%
Value $402K Shares 18,292 Share Price $21.98 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $401K Shares 7,931 Share Price $50.56 Est. Cost/Share $43.59 Unrealized @ Report Date +15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $401K Shares 5,377 Share Price $74.58 * Est. Cost/Share $54.68 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $401K Shares 4,276 Share Price $93.78 * Est. Cost/Share $45.10 Unrealized @ Report Date +95.3%
OGE OGE ENERGY CORP 0.0%
Value $400K Shares 13,341 Share Price $29.98 Est. Cost/Share $33.72 Unrealized @ Report Date -11.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $399K Shares 9,266 Share Price $43.06 Est. Cost/Share $38.14 Unrealized @ Report Date +12.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $399K Shares 9,800 Share Price $40.71 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $398K Shares 10,759 Share Price $36.99 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.8%
CF CF INDS HLDGS INC 0.0%
Value $395K Shares 12,871 Share Price $30.69 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $390K Shares 9,794 Share Price $39.82 Est. Cost/Share $31.76 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $390K Shares 4,673 Share Price $83.46 Est. Cost/Share $78.25 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $389K Shares 4,241 Share Price $91.72 Est. Cost/Share $79.71 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $388K Shares 5,518 Share Price $70.32 Est. Cost/Share $61.59 Unrealized @ Report Date +14.1%
HOLX HOLOGIC INC 0.0%
Value $387K Shares 5,815 Share Price $66.55 Est. Cost/Share $40.21 Unrealized @ Report Date +65.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $387K Shares 2,798 Share Price $138.31 * Est. Cost/Share $129.64 Unrealized @ Report Date -5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $387K Shares 814 Share Price $475.43 * Est. Cost/Share $219.11 Unrealized @ Report Date +80.2%
VVV VALVOLINE INC 0.0%
Value $384K Shares 20,187 Share Price $19.02 Est. Cost/Share $18.66 Unrealized @ Report Date +2.1%
BP BP PLC 0.0%
Value $384K Shares 21,982 Share Price $17.47 Est. Cost/Share $35.92 Unrealized @ Report Date -51.4%
NEOG NEOGEN CORP 0.0%
Value $383K Shares 4,896 Share Price $78.23 * Est. Cost/Share $28.44 Unrealized @ Report Date +37.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $383K Shares 4,216 Share Price $90.84 Est. Cost/Share $84.81 Unrealized @ Report Date +7.1%
BALL BALL CORP 0.0%
Value $383K Shares 4,612 Share Price $83.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +93.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $382K Shares 2,029 Share Price $188.27 Est. Cost/Share $143.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $381K Shares 12,381 Share Price $30.77 * Est. Cost/Share $22.05 Unrealized @ Report Date +19.3%
CUZ COUSINS PPTYS INC 0.0%
Value $380K Shares 13,289 Share Price $28.60 Est. Cost/Share $33.27 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $380K Shares 4,653 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.2%
MOS MOSAIC CO NEW 0.0%
Value $379K Shares 20,766 Share Price $18.25 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $379K Shares 9,126 Share Price $41.53 Est. Cost/Share $33.18 Unrealized @ Report Date +25.2%
HP HELMERICH & PAYNE INC 0.0%
Value $379K Shares 25,845 Share Price $14.66 Est. Cost/Share $19.28 Unrealized @ Report Date -24.0%
DCI DONALDSON INC 0.0%
Value $378K Shares 8,148 Share Price $46.39 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $378K Shares 6,287 Share Price $60.12 Est. Cost/Share $41.79 Unrealized @ Report Date +43.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $378K Shares 2,644 Share Price $142.97 Est. Cost/Share $140.63 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $377K Shares 4,713 Share Price $79.99 Est. Cost/Share $66.13 Unrealized @ Report Date +20.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $377K Shares 12,341 Share Price $30.55 * Est. Cost/Share $40.27 Unrealized @ Report Date -26.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $377K Shares 1,107 Share Price $340.56 * Est. Cost/Share $189.08 Unrealized @ Report Date +74.2%
BKH BLACK HILLS CORP 0.0%
Value $376K Shares 7,024 Share Price $53.53 * Est. Cost/Share $40.49 Unrealized @ Report Date +6.1%
— VIACOMCBS INC 0.0%
Value $376K Shares 13,416 Share Price $28.03 Est. Cost/Share $41.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $374K Shares 5,645 Share Price $66.25 Est. Cost/Share $44.60 Unrealized @ Report Date +48.4%
— COOPER COS INC 0.0%
Value $373K Shares 1,105 Share Price $337.56 Est. Cost/Share $220.46 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $373K Shares 1,785 Share Price $208.96 * Est. Cost/Share $138.07 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.0%
Value $373K Shares 2,604 Share Price $143.24 * Est. Cost/Share $82.45 Unrealized @ Report Date +53.5%
VST VISTRA CORP 0.0%
Value $373K Shares 19,764 Share Price $18.87 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $373K Shares 10,665 Share Price $34.97 Est. Cost/Share $67.75 Unrealized @ Report Date -48.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $372K Shares 41,109 Share Price $9.05 Est. Cost/Share $29.08 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $372K Shares 8,999 Share Price $41.34 Est. Cost/Share $31.05 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $372K Shares 875 Share Price $425.14 * Est. Cost/Share $138.69 Unrealized @ Report Date +187.2%
— LIFE STORAGE INC 0.0%
Value $371K Shares 3,526 Share Price $105.22 Est. Cost/Share $95.38 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $371K Shares 8,834 Share Price $42.00 * Est. Cost/Share $46.07 Unrealized @ Report Date -23.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $370K Shares 42,009 Share Price $8.81 * Est. Cost/Share $6.11 Unrealized @ Report Date +38.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $369K Shares 27,485 Share Price $13.43 Est. Cost/Share $26.41 Unrealized @ Report Date -49.2%
WING WINGSTOP INC 0.0%
Value $368K Shares 2,693 Share Price $136.65 Est. Cost/Share $116.55 Unrealized @ Report Date +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $366K Shares 13,491 Share Price $27.13 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
ALL ALLSTATE CORP 0.0%
Value $366K Shares 3,891 Share Price $94.06 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $366K Shares 8,957 Share Price $40.86 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.5%
FTI TECHNIPFMC PLC 0.0%
Value $366K Shares 57,954 Share Price $6.32 * Est. Cost/Share $13.02 Unrealized @ Report Date -64.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $365K Shares 10,121 Share Price $36.06 Est. Cost/Share $21.78 Unrealized @ Report Date +65.4%
WWD WOODWARD INC 0.0%
Value $362K Shares 4,514 Share Price $80.19 * Est. Cost/Share $69.28 Unrealized @ Report Date +11.9%
— CDK GLOBAL INC 0.0%
Value $361K Shares 8,293 Share Price $43.53 Est. Cost/Share $41.94 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $361K Shares 10,544 Share Price $34.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $360K Shares 12,884 Share Price $27.94 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.0%
MUSA MURPHY USA INC 0.0%
Value $359K Shares 2,802 Share Price $128.12 * Est. Cost/Share $112.96 Unrealized @ Report Date +10.4%
— HEALTHCARE RLTY TR 0.0%
Value $358K Shares 11,883 Share Price $30.13 Est. Cost/Share $29.88 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $357K Shares 30,056 Share Price $11.88 Est. Cost/Share $5.50 Unrealized @ Report Date +116.2%
MET METLIFE INC 0.0%
Value $357K Shares 9,613 Share Price $37.14 * Est. Cost/Share $34.01 Unrealized @ Report Date -7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $355K Shares 1,756 Share Price $202.16 * Est. Cost/Share $131.00 Unrealized @ Report Date +43.9%
TOL TOLL BROTHERS INC 0.0%
Value $353K Shares 7,250 Share Price $48.69 Est. Cost/Share $40.45 Unrealized @ Report Date +20.3%
— VARIAN MED SYS INC 0.0%
Value $353K Shares 2,050 Share Price $172.20 Est. Cost/Share $102.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $353K Shares 3,631 Share Price $97.22 * Est. Cost/Share $70.29 Unrealized @ Report Date +32.4%
LEN LENNAR CORP 0.0%
Value $352K Shares 4,313 Share Price $81.61 * Est. Cost/Share $49.03 Unrealized @ Report Date +49.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $351K Shares 1,591 Share Price $220.62 * Est. Cost/Share $121.23 Unrealized @ Report Date +66.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $351K Shares 3,278 Share Price $107.08 * Est. Cost/Share $65.32 Unrealized @ Report Date +34.2%
PRI PRIMERICA INC 0.0%
Value $350K Shares 3,092 Share Price $113.20 Est. Cost/Share $112.00 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $349K Shares 10,156 Share Price $34.36 * Est. Cost/Share $34.77 Unrealized @ Report Date -15.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $349K Shares 3,908 Share Price $89.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.9%
— DUKE REALTY CORP 0.0%
Value $348K Shares 9,420 Share Price $36.94 Est. Cost/Share $27.04 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $348K Shares 3,641 Share Price $95.58 Est. Cost/Share $126.22 Unrealized @ Report Date -24.2%
SUZ SUZANO S A 0.0%
Value $346K Shares 42,407 Share Price $8.16 Est. Cost/Share $9.83 Unrealized @ Report Date -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $346K Shares 2,416 Share Price $143.21 * Est. Cost/Share $12.95 Unrealized @ Report Date +103.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $345K Shares 4,859 Share Price $71.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $345K Shares 5,533 Share Price $62.35 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $343K Shares 10,316 Share Price $33.25 Est. Cost/Share $31.02 Unrealized @ Report Date +7.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $343K Shares 3,922 Share Price $87.46 Est. Cost/Share $81.51 Unrealized @ Report Date +7.2%
AME AMETEK INC 0.0%
Value $342K Shares 3,439 Share Price $99.45 * Est. Cost/Share $59.52 Unrealized @ Report Date +61.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $338K Shares 9,685 Share Price $34.90 Est. Cost/Share $42.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $338K Shares 4,358 Share Price $77.56 Est. Cost/Share $60.63 Unrealized @ Report Date +27.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $338K Shares 11,068 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $337K Shares 1,770 Share Price $190.40 Est. Cost/Share $131.80 Unrealized @ Report Date +42.9%
STE STERIS PLC 0.0%
Value $337K Shares 1,910 Share Price $176.44 * Est. Cost/Share $118.52 Unrealized @ Report Date +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337K Shares 5,551 Share Price $60.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +20.5%
— SKECHERS U S A INC 0.0%
Value $336K Shares 11,104 Share Price $30.26 Est. Cost/Share $30.95 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $336K Shares 66,047 Share Price $5.09 * Est. Cost/Share $2.80 Unrealized @ Report Date +76.6%
NEO NEOGENOMICS INC 0.0%
Value $336K Shares 9,096 Share Price $36.94 Est. Cost/Share $27.71 Unrealized @ Report Date +33.1%
ITT ITT INC 0.0%
Value $335K Shares 5,676 Share Price $59.02 Est. Cost/Share $55.41 Unrealized @ Report Date +6.6%
POST POST HLDGS INC 0.0%
Value $334K Shares 3,883 Share Price $86.02 * Est. Cost/Share $49.90 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $334K Shares 15,645 Share Price $21.35 * Est. Cost/Share $18.67 Unrealized @ Report Date -7.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $334K Shares 5,295 Share Price $63.08 Est. Cost/Share $57.48 Unrealized @ Report Date +9.8%
KMX CARMAX INC 0.0%
Value $334K Shares 3,634 Share Price $91.91 Est. Cost/Share $63.48 Unrealized @ Report Date +44.8%
— CHAMPIONX CORPORATION 0.0%
Value $332K Shares 41,557 Share Price $7.99 Est. Cost/Share $9.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $332K Shares 5,858 Share Price $56.67 Est. Cost/Share $47.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $332K Shares 4,852 Share Price $68.43 Est. Cost/Share $63.66 Unrealized @ Report Date +7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $331K Shares 2,857 Share Price $115.86 * Est. Cost/Share $74.96 Unrealized @ Report Date +29.0%
— STERICYCLE INC 0.0%
Value $331K Shares 5,242 Share Price $63.14 Est. Cost/Share $57.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $331K Shares 10,211 Share Price $32.42 * Est. Cost/Share $19.84 Unrealized @ Report Date +41.5%
— PHYSICIANS RLTY TR 0.0%
Value $330K Shares 18,447 Share Price $17.89 Est. Cost/Share $17.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $330K Shares 1,642 Share Price $200.97 * Est. Cost/Share $184.31 Unrealized @ Report Date -9.4%
— STAMPS COM INC 0.0%
Value $327K Shares 1,359 Share Price $240.62 Est. Cost/Share $183.37 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $326K Shares 7,389 Share Price $44.12 Est. Cost/Share $106.58 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $325K Shares 3,724 Share Price $87.27 Est. Cost/Share $64.23 Unrealized @ Report Date +35.8%
GMED GLOBUS MED INC 0.0%
Value $323K Shares 6,529 Share Price $49.47 Est. Cost/Share $39.46 Unrealized @ Report Date +25.5%
MTH MERITAGE HOMES CORP 0.0%
Value $323K Shares 2,924 Share Price $110.47 * Est. Cost/Share $29.54 Unrealized @ Report Date +86.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $322K Shares 6,905 Share Price $46.63 * Est. Cost/Share $54.85 Unrealized @ Report Date -18.8%
LNG CHENIERE ENERGY INC 0.0%
Value $321K Shares 6,939 Share Price $46.26 Est. Cost/Share $43.48 Unrealized @ Report Date +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $321K Shares 2,805 Share Price $114.44 * Est. Cost/Share $75.68 Unrealized @ Report Date +36.5%
TWLO TWILIO INC 0.0%
Value $320K Shares 1,297 Share Price $246.72 Est. Cost/Share $160.56 Unrealized @ Report Date +53.9%
KBR KBR INC 0.0%
Value $320K Shares 14,290 Share Price $22.39 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $319K Shares 15,174 Share Price $21.02 Est. Cost/Share $44.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $318K Shares 2,536 Share Price $125.39 Est. Cost/Share $125.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $318K Shares 3,756 Share Price $84.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +22.3%
GRFS GRIFOLS S A 0.0%
Value $315K Shares 18,178 Share Price $17.33 Est. Cost/Share $19.76 Unrealized @ Report Date -12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $315K Shares 31,441 Share Price $10.02 * Est. Cost/Share $46.72 Unrealized @ Report Date -79.8%
OSK OSHKOSH CORP 0.0%
Value $314K Shares 4,276 Share Price $73.43 * Est. Cost/Share $64.50 Unrealized @ Report Date +4.3%
MSA MSA SAFETY INC 0.0%
Value $314K Shares 2,339 Share Price $134.25 Est. Cost/Share $122.44 Unrealized @ Report Date +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $314K Shares 12,509 Share Price $25.10 Est. Cost/Share $32.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $313K Shares 4,921 Share Price $63.60 * Est. Cost/Share $62.17 Unrealized @ Report Date -20.9%
— PETROCHINA CO LTD 0.0%
Value $313K Shares 10,616 Share Price $29.48 Est. Cost/Share $65.84 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $313K Shares 22,138 Share Price $14.14 Est. Cost/Share $12.96 Unrealized @ Report Date +8.9%
ZD J2 GLOBAL INC 0.0%
Value $312K Shares 4,501 Share Price $69.32 * Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
FTNT FORTINET INC 0.0%
Value $312K Shares 2,651 Share Price $117.69 * Est. Cost/Share $12.45 Unrealized @ Report Date +89.3%
MIDD MIDDLEBY CORP 0.0%
Value $312K Shares 3,473 Share Price $89.84 Est. Cost/Share $90.58 Unrealized @ Report Date -1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $311K Shares 26,494 Share Price $11.74 Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
— CORELOGIC INC 0.0%
Value $310K Shares 4,581 Share Price $67.67 Est. Cost/Share $67.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $310K Shares 4,303 Share Price $72.04 * Est. Cost/Share $44.13 Unrealized @ Report Date +53.9%
FTV FORTIVE CORP 0.0%
Value $309K Shares 4,059 Share Price $76.13 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.2%
— GW PHARMACEUTICALS PLC 0.0%
Value $309K Shares 3,173 Share Price $97.38 Est. Cost/Share $111.96 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $309K Shares 20,923 Share Price $14.77 Est. Cost/Share $15.59 Unrealized @ Report Date -5.3%
ICUI ICU MED INC 0.0%
Value $308K Shares 1,687 Share Price $182.57 Est. Cost/Share $195.45 Unrealized @ Report Date -6.5%
CC CHEMOURS CO 0.0%
Value $307K Shares 14,663 Share Price $20.94 * Est. Cost/Share $15.88 Unrealized @ Report Date +8.9%
ING ING GROEP N.V. 0.0%
Value $304K Shares 42,926 Share Price $7.08 Est. Cost/Share $12.25 Unrealized @ Report Date -42.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $304K Shares 11,650 Share Price $26.09 Est. Cost/Share $26.61 Unrealized @ Report Date -1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $303K Shares 8,373 Share Price $36.19 Est. Cost/Share $35.63 Unrealized @ Report Date +1.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $302K Shares 19,292 Share Price $15.65 Est. Cost/Share $17.51 Unrealized @ Report Date -10.7%
FCN FTI CONSULTING INC 0.0%
Value $302K Shares 2,849 Share Price $106.00 Est. Cost/Share $113.65 Unrealized @ Report Date -6.8%
QLYS QUALYS INC 0.0%
Value $301K Shares 3,073 Share Price $97.95 Est. Cost/Share $77.46 Unrealized @ Report Date +26.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $300K Shares 965 Share Price $310.88 Est. Cost/Share $260.88 Unrealized @ Report Date +17.0%
AFL AFLAC INC 0.0%
Value $300K Shares 8,263 Share Price $36.31 * Est. Cost/Share $35.69 Unrealized @ Report Date -9.9%
FFIV F5 NETWORKS INC 0.0%
Value $300K Shares 2,440 Share Price $122.95 Est. Cost/Share $150.14 Unrealized @ Report Date -18.2%
TSN TYSON FOODS INC 0.0%
Value $300K Shares 5,036 Share Price $59.57 * Est. Cost/Share $43.90 Unrealized @ Report Date +15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $299K Shares 11,675 Share Price $25.61 Est. Cost/Share $23.85 Unrealized @ Report Date +7.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $299K Shares 1,256 Share Price $238.06 Est. Cost/Share $213.54 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $297K Shares 1,233 Share Price $240.88 Est. Cost/Share $215.84 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $297K Shares 22,409 Share Price $13.25 Est. Cost/Share $19.61 Unrealized @ Report Date -32.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $297K Shares 56,316 Share Price $5.27 Est. Cost/Share $3.04 Unrealized @ Report Date +73.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $296K Shares 10,735 Share Price $27.57 * Est. Cost/Share $42.46 Unrealized @ Report Date -42.6%
— INPHI CORP 0.0%
Value $295K Shares 2,627 Share Price $112.30 Est. Cost/Share $112.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $294K Shares 5,940 Share Price $49.49 Est. Cost/Share $56.43 Unrealized @ Report Date -12.4%
— EATON VANCE CORP 0.0%
Value $294K Shares 7,716 Share Price $38.10 Est. Cost/Share $38.46 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $293K Shares 4,970 Share Price $58.95 * Est. Cost/Share $47.90 Unrealized @ Report Date +10.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $290K Shares 6,134 Share Price $47.28 Est. Cost/Share $47.57 Unrealized @ Report Date -0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $287K Shares 5,082 Share Price $56.47 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
YETI YETI HLDGS INC 0.0%
Value $287K Shares 6,339 Share Price $45.28 Est. Cost/Share $30.49 Unrealized @ Report Date +48.6%
NEU NEWMARKET CORP 0.0%
Value $285K Shares 832 Share Price $342.55 * Est. Cost/Share $338.72 Unrealized @ Report Date -9.6%
ADC AGREE REALTY CORP 0.0%
Value $285K Shares 4,484 Share Price $63.56 Est. Cost/Share $65.62 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $285K Shares 5,261 Share Price $54.17 Est. Cost/Share $51.62 Unrealized @ Report Date +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $285K Shares 3,629 Share Price $78.53 Est. Cost/Share $78.76 Unrealized @ Report Date -0.4%
XYZ SQUARE INC 0.0%
Value $284K Shares 1,750 Share Price $162.29 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $284K Shares 6,990 Share Price $40.63 Est. Cost/Share $56.72 Unrealized @ Report Date -28.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $284K Shares 6,136 Share Price $46.28 Est. Cost/Share $37.91 Unrealized @ Report Date +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $284K Shares 3,537 Share Price $80.29 * Est. Cost/Share $87.52 Unrealized @ Report Date -29.6%
LPX LOUISIANA PAC CORP 0.0%
Value $283K Shares 9,591 Share Price $29.51 Est. Cost/Share $30.71 Unrealized @ Report Date -3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $282K Shares 2,672 Share Price $105.54 * Est. Cost/Share $54.62 Unrealized @ Report Date +82.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $281K Shares 584 Share Price $481.16 * Est. Cost/Share $149.05 Unrealized @ Report Date +204.3%
— ABIOMED INC 0.0%
Value $281K Shares 1,013 Share Price $277.39 Est. Cost/Share $241.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $281K Shares 4,152 Share Price $67.68 Est. Cost/Share $62.70 Unrealized @ Report Date +5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $280K Shares 1,565 Share Price $178.91 Est. Cost/Share $167.48 Unrealized @ Report Date +6.8%
EXP EAGLE MATLS INC 0.0%
Value $280K Shares 3,249 Share Price $86.18 * Est. Cost/Share $78.61 Unrealized @ Report Date +6.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $280K Shares 3,767 Share Price $74.33 Est. Cost/Share $62.95 Unrealized @ Report Date +18.1%
— TIFFANY & CO NEW 0.0%
Value $279K Shares 2,405 Share Price $116.01 Est. Cost/Share $101.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 1,566 Share Price $177.52 Est. Cost/Share $177.53 Unrealized @ Report Date -0.1%
BLKB BLACKBAUD INC 0.0%
Value $278K Shares 4,974 Share Price $55.89 Est. Cost/Share $59.92 Unrealized @ Report Date -6.8%
WEN WENDYS CO 0.0%
Value $278K Shares 12,484 Share Price $22.27 Est. Cost/Share $20.37 Unrealized @ Report Date +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $277K Shares 2,803 Share Price $98.82 Est. Cost/Share $80.12 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $277K Shares 796 Share Price $347.99 Est. Cost/Share $166.44 Unrealized @ Report Date +109.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $277K Shares 8,644 Share Price $32.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $277K Shares 2,479 Share Price $111.74 Est. Cost/Share $85.60 Unrealized @ Report Date +30.6%
SAIA SAIA INC 0.0%
Value $276K Shares 2,185 Share Price $126.32 Est. Cost/Share $95.84 Unrealized @ Report Date +31.6%
ATHM AUTOHOME INC 0.0%
Value $276K Shares 2,877 Share Price $95.93 Est. Cost/Share $86.98 Unrealized @ Report Date +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $276K Shares 6,569 Share Price $42.02 Est. Cost/Share $42.91 Unrealized @ Report Date -1.9%
ACM AECOM 0.0%
Value $276K Shares 6,597 Share Price $41.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +16.8%
— ENEL AMERICAS S A 0.0%
Value $276K Shares 42,781 Share Price $6.45 Est. Cost/Share $9.91 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $276K Shares 3,720 Share Price $74.19 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $275K Shares 2,842 Share Price $96.76 * Est. Cost/Share $59.86 Unrealized @ Report Date +44.3%
WAT WATERS CORP 0.0%
Value $275K Shares 1,404 Share Price $195.87 Est. Cost/Share $147.97 Unrealized @ Report Date +32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $274K Shares 7,671 Share Price $35.72 * Est. Cost/Share $19.50 Unrealized @ Report Date +45.0%
— NATIONAL INSTRS CORP 0.0%
Value $274K Shares 7,673 Share Price $35.71 Est. Cost/Share $37.73 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $274K Shares 5,300 Share Price $51.70 Est. Cost/Share $49.99 Unrealized @ Report Date +3.6%
RLI RLI CORP 0.0%
Value $273K Shares 3,262 Share Price $83.69 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.9%
PRLB PROTO LABS INC 0.0%
Value $273K Shares 2,105 Share Price $129.69 Est. Cost/Share $102.64 Unrealized @ Report Date +26.2%
— MOMO INC 0.0%
Value $273K Shares 19,844 Share Price $13.76 Est. Cost/Share $32.20 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $273K Shares 15,708 Share Price $17.38 * Est. Cost/Share $20.79 Unrealized @ Report Date -35.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $272K Shares 15,615 Share Price $17.42 Est. Cost/Share $15.59 Unrealized @ Report Date +11.7%
GLPG GALAPAGOS NV 0.0%
Value $271K Shares 1,907 Share Price $142.11 Est. Cost/Share $205.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 2,690 Share Price $100.74 * Est. Cost/Share $60.40 Unrealized @ Report Date +42.0%
ASGN ASGN INC 0.0%
Value $270K Shares 4,241 Share Price $63.66 Est. Cost/Share $56.96 Unrealized @ Report Date +11.6%
— GCI LIBERTY INC 0.0%
Value $270K Shares 3,300 Share Price $81.82 Est. Cost/Share $71.19 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $269K Shares 25,773 Share Price $10.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $269K Shares 66 Share Price $4075.76 Est. Cost/Share $3101.98 Unrealized @ Report Date +31.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $269K Shares 2,825 Share Price $95.22 Est. Cost/Share $107.66 Unrealized @ Report Date -11.6%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 1,982 Share Price $135.72 * Est. Cost/Share $105.73 Unrealized @ Report Date +22.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $269K Shares 8,239 Share Price $32.65 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $268K Shares 144,857 Share Price $1.85 Est. Cost/Share $5.17 Unrealized @ Report Date -64.2%
— PERSPECTA INC 0.0%
Value $268K Shares 13,764 Share Price $19.47 Est. Cost/Share $22.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $267K Shares 1,731 Share Price $154.25 * Est. Cost/Share $116.82 Unrealized @ Report Date +21.4%
— LIVEPERSON INC 0.0%
Value $267K Shares 5,139 Share Price $51.96 Est. Cost/Share $41.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $267K Shares 5,271 Share Price $50.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +10.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $266K Shares 28,253 Share Price $9.41 * Est. Cost/Share $9.65 Unrealized @ Report Date -18.9%
LEA LEAR CORP 0.0%
Value $266K Shares 2,443 Share Price $108.88 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $266K Shares 32,193 Share Price $8.26 Est. Cost/Share $12.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $266K Shares 5,660 Share Price $47.00 * Est. Cost/Share $44.83 Unrealized @ Report Date -8.0%
SNX SYNNEX CORP 0.0%
Value $265K Shares 1,890 Share Price $140.21 * Est. Cost/Share $43.77 Unrealized @ Report Date +49.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $264K Shares 2,153 Share Price $122.62 Est. Cost/Share $129.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $263K Shares 2,696 Share Price $97.55 * Est. Cost/Share $77.22 Unrealized @ Report Date +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value $263K Shares 2,825 Share Price $93.10 Est. Cost/Share $93.80 Unrealized @ Report Date -2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 1,839 Share Price $143.01 * Est. Cost/Share $82.67 Unrealized @ Report Date +61.8%
RSG REPUBLIC SVCS INC 0.0%
Value $263K Shares 2,815 Share Price $93.43 * Est. Cost/Share $53.27 Unrealized @ Report Date +63.4%
EFX EQUIFAX INC 0.0%
Value $263K Shares 1,677 Share Price $156.83 * Est. Cost/Share $142.07 Unrealized @ Report Date +6.3%
— DRIL QUIP INC 0.0%
Value $261K Shares 10,529 Share Price $24.79 Est. Cost/Share $29.59 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $261K Shares 52,015 Share Price $5.02 Est. Cost/Share $10.75 Unrealized @ Report Date -53.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $261K Shares 1,443 Share Price $180.87 * Est. Cost/Share $73.97 Unrealized @ Report Date +19.3%
STT STATE STR CORP 0.0%
Value $260K Shares 4,390 Share Price $59.23 * Est. Cost/Share $55.08 Unrealized @ Report Date -8.8%
MTB M & T BK CORP 0.0%
Value $260K Shares 2,819 Share Price $92.23 * Est. Cost/Share $114.35 Unrealized @ Report Date -31.9%
SR SPIRE INC 0.0%
Value $258K Shares 4,852 Share Price $53.17 Est. Cost/Share $70.23 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $257K Shares 9,165 Share Price $28.04 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.0%
AVA AVISTA CORP 0.0%
Value $257K Shares 7,541 Share Price $34.08 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.9%
— KELLOGG CO 0.0%
Value $257K Shares 3,985 Share Price $64.49 * Est. Cost/Share $44.41 Unrealized @ Report Date +13.2%
CRI CARTERS INC 0.0%
Value $257K Shares 2,963 Share Price $86.74 * Est. Cost/Share $68.93 Unrealized @ Report Date +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $256K Shares 3,403 Share Price $75.23 * Est. Cost/Share $57.72 Unrealized @ Report Date +18.2%
— KANSAS CITY SOUTHERN 0.0%
Value $256K Shares 1,414 Share Price $181.05 Est. Cost/Share $149.25 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $256K Shares 21,438 Share Price $11.94 * Est. Cost/Share $11.16 Unrealized @ Report Date -16.9%
GOTU GSX TECHEDU INC 0.0%
Value $256K Shares 2,840 Share Price $90.14 Est. Cost/Share $89.08 Unrealized @ Report Date +1.2%
— PRETIUM RES INC 0.0%
Value $255K Shares 19,896 Share Price $12.82 Est. Cost/Share $9.14 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $255K Shares 12,755 Share Price $19.99 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.9%
— ALLETE INC 0.0%
Value $254K Shares 4,915 Share Price $51.68 Est. Cost/Share $58.63 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $254K Shares 8,275 Share Price $30.69 * Est. Cost/Share $24.10 Unrealized @ Report Date +22.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $254K Shares 21,738 Share Price $11.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $253K Shares 5,112 Share Price $49.49 * Est. Cost/Share $56.18 Unrealized @ Report Date -26.8%
— DISCOVER FINL SVCS 0.0%
Value $253K Shares 4,377 Share Price $57.80 Est. Cost/Share $50.16 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $252K Shares 488 Share Price $516.39 Est. Cost/Share $191.83 Unrealized @ Report Date +168.7%
ARW ARROW ELECTRS INC 0.0%
Value $251K Shares 3,193 Share Price $78.61 Est. Cost/Share $63.15 Unrealized @ Report Date +24.6%
OMCL OMNICELL COM 0.0%
Value $251K Shares 3,362 Share Price $74.66 Est. Cost/Share $68.45 Unrealized @ Report Date +9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $248K Shares 7,387 Share Price $33.57 Est. Cost/Share $36.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $246K Shares 9,307 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $246K Shares 11,075 Share Price $22.21 Est. Cost/Share $23.17 Unrealized @ Report Date -4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $245K Shares 4,734 Share Price $51.75 * Est. Cost/Share $49.30 Unrealized @ Report Date -11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $245K Shares 5,826 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $245K Shares 9,069 Share Price $27.02 * Est. Cost/Share $23.92 Unrealized @ Report Date -6.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $244K Shares 6,107 Share Price $39.95 Est. Cost/Share $26.35 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $243K Shares 2,644 Share Price $91.91 Est. Cost/Share $76.08 Unrealized @ Report Date +18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $243K Shares 21,090 Share Price $11.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.6%
UNF UNIFIRST CORP MASS 0.0%
Value $241K Shares 1,271 Share Price $189.61 * Est. Cost/Share $161.38 Unrealized @ Report Date +13.3%
UDR UDR INC 0.0%
Value $241K Shares 7,395 Share Price $32.59 * Est. Cost/Share $29.63 Unrealized @ Report Date -9.9%
KBH KB HOME 0.0%
Value $241K Shares 6,265 Share Price $38.47 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
ROKU ROKU INC 0.0%
Value $240K Shares 1,272 Share Price $188.68 Est. Cost/Share $158.12 Unrealized @ Report Date +19.4%
CROX CROCS INC 0.0%
Value $240K Shares 5,620 Share Price $42.70 Est. Cost/Share $26.46 Unrealized @ Report Date +61.5%
W WAYFAIR INC 0.0%
Value $240K Shares 823 Share Price $291.62 Est. Cost/Share $273.63 Unrealized @ Report Date +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $240K Shares 50,078 Share Price $4.79 Est. Cost/Share $2.54 Unrealized @ Report Date +88.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $237K Shares 7,024 Share Price $33.74 Est. Cost/Share $34.61 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $237K Shares 7,225 Share Price $32.80 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $237K Shares 9,374 Share Price $25.28 * Est. Cost/Share $17.78 Unrealized @ Report Date +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $236K Shares 4,635 Share Price $50.92 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.3%
THO THOR INDS INC 0.0%
Value $235K Shares 2,472 Share Price $95.06 * Est. Cost/Share $69.97 Unrealized @ Report Date +22.2%
— CHEMOCENTRYX INC 0.0%
Value $233K Shares 4,258 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $233K Shares 4,793 Share Price $48.61 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.4%
HUN HUNTSMAN CORP 0.0%
Value $233K Shares 10,494 Share Price $22.20 Est. Cost/Share $20.59 Unrealized @ Report Date +7.9%
AWR AMER STATES WTR CO 0.0%
Value $231K Shares 3,079 Share Price $75.02 * Est. Cost/Share $50.64 Unrealized @ Report Date +33.2%
PHM PULTE GROUP INC 0.0%
Value $231K Shares 5,000 Share Price $46.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $229K Shares 9,991 Share Price $22.92 Est. Cost/Share $24.57 Unrealized @ Report Date -6.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $229K Shares 27,093 Share Price $8.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $229K Shares 11,000 Share Price $20.82 * Est. Cost/Share $12.99 Unrealized @ Report Date +43.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $229K Shares 2,289 Share Price $100.04 Est. Cost/Share $80.59 Unrealized @ Report Date +24.3%
— NUVASIVE INC 0.0%
Value $228K Shares 4,698 Share Price $48.53 Est. Cost/Share $54.38 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $228K Shares 2,933 Share Price $77.74 Est. Cost/Share $60.93 Unrealized @ Report Date +27.8%
INGR INGREDION INC 0.0%
Value $227K Shares 3,002 Share Price $75.62 Est. Cost/Share $94.49 Unrealized @ Report Date -19.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $227K Shares 2,735 Share Price $83.00 Est. Cost/Share $106.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $227K Shares 5,375 Share Price $42.23 Est. Cost/Share $42.99 Unrealized @ Report Date -1.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $227K Shares 4,163 Share Price $54.53 * Est. Cost/Share $38.54 Unrealized @ Report Date +20.4%
ENSG ENSIGN GROUP INC 0.0%
Value $227K Shares 3,978 Share Price $57.06 Est. Cost/Share $51.01 Unrealized @ Report Date +10.6%
SUI SUN CMNTYS INC 0.0%
Value $226K Shares 1,606 Share Price $140.72 Est. Cost/Share $111.70 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $226K Shares 5,571 Share Price $40.57 Est. Cost/Share $46.31 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $225K Shares 30,473 Share Price $7.38 Est. Cost/Share $6.73 Unrealized @ Report Date +9.6%
WHD CACTUS INC 0.0%
Value $225K Shares 11,748 Share Price $19.15 Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $224K Shares 914 Share Price $245.08 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $224K Shares 6,141 Share Price $36.48 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $224K Shares 1,803 Share Price $124.24 Est. Cost/Share $124.24 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $223K Shares 3,448 Share Price $64.68 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%
CLH CLEAN HARBORS INC 0.0%
Value $223K Shares 3,983 Share Price $55.99 Est. Cost/Share $59.23 Unrealized @ Report Date -5.4%
— HUDSON PAC PPTYS INC 0.0%
Value $222K Shares 10,121 Share Price $21.93 Est. Cost/Share $24.71 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $222K Shares 2,090 Share Price $106.22 * Est. Cost/Share $75.72 Unrealized @ Report Date +16.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $222K Shares 5,004 Share Price $44.36 Est. Cost/Share $37.72 Unrealized @ Report Date +17.8%
IT GARTNER INC 0.0%
Value $220K Shares 1,758 Share Price $125.14 Est. Cost/Share $115.55 Unrealized @ Report Date +8.1%
EQT EQT CORP 0.0%
Value $220K Shares 17,036 Share Price $12.91 * Est. Cost/Share $23.51 Unrealized @ Report Date -48.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $219K Shares 932 Share Price $234.98 * Est. Cost/Share $208.84 Unrealized @ Report Date +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $219K Shares 8,361 Share Price $26.19 * Est. Cost/Share $17.01 Unrealized @ Report Date +36.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $218K Shares 2,442 Share Price $89.27 * Est. Cost/Share $53.99 Unrealized @ Report Date +54.2%
HXL HEXCEL CORP NEW 0.0%
Value $218K Shares 6,498 Share Price $33.55 Est. Cost/Share $40.34 Unrealized @ Report Date -16.8%
WDFC WD-40 CO 0.0%
Value $216K Shares 1,140 Share Price $189.47 * Est. Cost/Share $130.04 Unrealized @ Report Date +33.7%
ITRI ITRON INC 0.0%
Value $216K Shares 3,551 Share Price $60.83 Est. Cost/Share $63.69 Unrealized @ Report Date -4.6%
GPC GENUINE PARTS CO 0.0%
Value $216K Shares 2,267 Share Price $95.28 * Est. Cost/Share $80.03 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $216K Shares 3,920 Share Price $55.10 * Est. Cost/Share $39.39 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.0%
Value $215K Shares 1,982 Share Price $108.48 * Est. Cost/Share $99.71 Unrealized @ Report Date +1.5%
LGIH LGI HOMES INC 0.0%
Value $215K Shares 1,848 Share Price $116.34 Est. Cost/Share $110.60 Unrealized @ Report Date +5.0%
— CIMAREX ENERGY CO 0.0%
Value $215K Shares 8,823 Share Price $24.37 Est. Cost/Share $27.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $215K Shares 4,407 Share Price $48.79 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $215K Shares 1,625 Share Price $132.31 * Est. Cost/Share $105.31 Unrealized @ Report Date +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $214K Shares 4,902 Share Price $43.66 Est. Cost/Share $42.29 Unrealized @ Report Date +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $214K Shares 8,814 Share Price $24.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.4%
— SANDERSON FARMS INC 0.0%
Value $213K Shares 1,806 Share Price $117.94 Est. Cost/Share $117.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $213K Shares 3,640 Share Price $58.52 Est. Cost/Share $52.64 Unrealized @ Report Date +11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $211K Shares 3,521 Share Price $59.93 * Est. Cost/Share $36.09 Unrealized @ Report Date +23.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $211K Shares 2,451 Share Price $86.09 * Est. Cost/Share $86.38 Unrealized @ Report Date -4.6%
SON SONOCO PRODS CO 0.0%
Value $211K Shares 4,128 Share Price $51.11 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $211K Shares 6,495 Share Price $32.49 Est. Cost/Share $31.16 Unrealized @ Report Date +4.0%
SYNA SYNAPTICS INC 0.0%
Value $211K Shares 2,619 Share Price $80.57 Est. Cost/Share $79.02 Unrealized @ Report Date +1.8%
PODD INSULET CORP 0.0%
Value $211K Shares 891 Share Price $236.81 Est. Cost/Share $191.17 Unrealized @ Report Date +23.8%
GGB GERDAU SA 0.0%
Value $210K Shares 56,885 Share Price $3.69 Est. Cost/Share $3.39 Unrealized @ Report Date +9.1%
TRUP TRUPANION INC 0.0%
Value $210K Shares 2,660 Share Price $78.95 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $210K Shares 2,548 Share Price $82.42 * Est. Cost/Share $79.32 Unrealized @ Report Date -10.3%
— COHERENT INC 0.0%
Value $210K Shares 1,889 Share Price $111.17 Est. Cost/Share $111.17 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $209K Shares 18,885 Share Price $11.07 * Est. Cost/Share $8.46 Unrealized @ Report Date +5.2%
AROC ARCHROCK INC 0.0%
Value $208K Shares 38,611 Share Price $5.39 * Est. Cost/Share $5.42 Unrealized @ Report Date -25.4%
XYL XYLEM INC 0.0%
Value $208K Shares 2,476 Share Price $84.01 * Est. Cost/Share $73.10 Unrealized @ Report Date +8.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $208K Shares 3,771 Share Price $55.16 Est. Cost/Share $50.32 Unrealized @ Report Date +9.8%
SJM SMUCKER J M CO 0.0%
Value $207K Shares 1,792 Share Price $115.51 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $206K Shares 2,276 Share Price $90.51 * Est. Cost/Share $79.97 Unrealized @ Report Date +6.3%
AAON AAON INC 0.0%
Value $205K Shares 3,408 Share Price $60.15 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $205K Shares 1,335 Share Price $153.56 * Est. Cost/Share $112.44 Unrealized @ Report Date +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $205K Shares 22,344 Share Price $9.17 * Est. Cost/Share $8.68 Unrealized @ Report Date -16.4%
TTD THE TRADE DESK INC 0.0%
Value $205K Shares 395 Share Price $518.99 * Est. Cost/Share $45.67 Unrealized @ Report Date +13.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $204K Shares 4,139 Share Price $49.29 Est. Cost/Share $49.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $204K Shares 41,733 Share Price $4.89 Est. Cost/Share $9.71 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $204K Shares 8,727 Share Price $23.38 * Est. Cost/Share $16.85 Unrealized @ Report Date +5.5%
GDOT GREEN DOT CORP 0.0%
Value $203K Shares 4,005 Share Price $50.69 Est. Cost/Share $51.29 Unrealized @ Report Date -1.3%
RNG RINGCENTRAL INC 0.0%
Value $203K Shares 738 Share Price $275.07 Est. Cost/Share $252.94 Unrealized @ Report Date +8.6%
— COVETRUS INC 0.0%
Value $202K Shares 8,275 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 801 Share Price $252.18 Est. Cost/Share $234.34 Unrealized @ Report Date +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $202K Shares 21,589 Share Price $9.36 * Est. Cost/Share $9.96 Unrealized @ Report Date -19.6%
NTRS NORTHERN TR CORP 0.0%
Value $202K Shares 2,593 Share Price $77.90 * Est. Cost/Share $64.27 Unrealized @ Report Date +3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $201K Shares 3,194 Share Price $62.93 Est. Cost/Share $58.43 Unrealized @ Report Date +5.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $200K Shares 14,507 Share Price $13.79 Est. Cost/Share $20.60 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $199K Shares 31,010 Share Price $6.42 Est. Cost/Share $6.97 Unrealized @ Report Date -7.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $197K Shares 18,688 Share Price $10.54 Est. Cost/Share $5.09 Unrealized @ Report Date +107.2%
— CORE LABORATORIES N V 0.0%
Value $195K Shares 12,789 Share Price $15.25 Est. Cost/Share $20.29 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $194K Shares 50,781 Share Price $3.82 Est. Cost/Share $4.84 Unrealized @ Report Date -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $190K Shares 27,717 Share Price $6.85 Est. Cost/Share $10.20 Unrealized @ Report Date -32.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $189K Shares 19,885 Share Price $9.50 Est. Cost/Share $7.71 Unrealized @ Report Date +21.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $188K Shares 15,919 Share Price $11.81 Est. Cost/Share $10.76 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $185K Shares 12,263 Share Price $15.09 Est. Cost/Share $25.30 Unrealized @ Report Date -40.2%
MAT MATTEL INC 0.0%
Value $182K Shares 15,537 Share Price $11.71 Est. Cost/Share $11.47 Unrealized @ Report Date +2.0%
SLM SLM CORP 0.0%
Value $182K Shares 22,471 Share Price $8.10 Est. Cost/Share $8.55 Unrealized @ Report Date -5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $182K Shares 10,473 Share Price $17.38 Est. Cost/Share $20.06 Unrealized @ Report Date -13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $180K Shares 16,700 Share Price $10.78 * Est. Cost/Share $14.20 Unrealized @ Report Date -37.2%
ORI OLD REP INTL CORP 0.0%
Value $173K Shares 11,749 Share Price $14.72 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.5%
— SANDSTORM GOLD LTD 0.0%
Value $173K Shares 20,500 Share Price $8.44 Est. Cost/Share $6.28 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $171K Shares 22,345 Share Price $7.65 Est. Cost/Share $13.66 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $171K Shares 14,517 Share Price $11.78 Est. Cost/Share $13.81 Unrealized @ Report Date -14.9%
TS TENARIS S A 0.0%
Value $171K Shares 17,336 Share Price $9.86 Est. Cost/Share $27.25 Unrealized @ Report Date -63.9%
TV GRUPO TELEVISA SA 0.0%
Value $169K Shares 27,301 Share Price $6.19 Est. Cost/Share $18.00 Unrealized @ Report Date -65.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $163K Shares 22,939 Share Price $7.11 Est. Cost/Share $10.21 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $160K Shares 56,206 Share Price $2.85 Est. Cost/Share $10.97 Unrealized @ Report Date -74.0%
HOMB HOME BANCSHARES INC 0.0%
Value $159K Shares 10,482 Share Price $15.17 Est. Cost/Share $14.05 Unrealized @ Report Date +7.9%
— NOBLE ENERGY INC 0.0%
Value $156K Shares 18,201 Share Price $8.57 Est. Cost/Share $40.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $154K Shares 32,718 Share Price $4.71 Est. Cost/Share $4.52 Unrealized @ Report Date +4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $153K Shares 18,439 Share Price $8.30 Est. Cost/Share $8.66 Unrealized @ Report Date -4.2%
AA ALCOA CORP 0.0%
Value $153K Shares 13,168 Share Price $11.62 * Est. Cost/Share $12.82 Unrealized @ Report Date -13.4%
CCL CARNIVAL CORP 0.0%
Value $152K Shares 10,023 Share Price $15.17 Est. Cost/Share $15.46 Unrealized @ Report Date -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $152K Shares 37,271 Share Price $4.08 Est. Cost/Share $4.95 Unrealized @ Report Date -17.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $150K Shares 13,197 Share Price $11.37 Est. Cost/Share $16.93 Unrealized @ Report Date -33.1%
ONB OLD NATL BANCORP IND 0.0%
Value $146K Shares 11,656 Share Price $12.53 Est. Cost/Share $14.88 Unrealized @ Report Date -15.6%
— UNITI GROUP INC 0.0%
Value $145K Shares 13,717 Share Price $10.57 Est. Cost/Share $15.16 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $144K Shares 42,110 Share Price $3.42 Est. Cost/Share $8.01 Unrealized @ Report Date -57.3%
— APACHE CORP 0.0%
Value $141K Shares 14,868 Share Price $9.48 Est. Cost/Share $60.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $136K Shares 14,376 Share Price $9.46 * Est. Cost/Share $26.42 Unrealized @ Report Date -72.6%
EC ECOPETROL S A 0.0%
Value $131K Shares 13,310 Share Price $9.84 Est. Cost/Share $17.45 Unrealized @ Report Date -43.6%
HTT QUDIAN INC 0.0%
Value $131K Shares 105,489 Share Price $1.24 Est. Cost/Share $5.45 Unrealized @ Report Date -77.2%
— BRF SA 0.0%
Value $129K Shares 39,452 Share Price $3.27 Est. Cost/Share $10.12 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $126K Shares 19,746 Share Price $6.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $125K Shares 21,979 Share Price $5.69 Est. Cost/Share $6.16 Unrealized @ Report Date -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123K Shares 13,729 Share Price $8.96 Est. Cost/Share $14.52 Unrealized @ Report Date -38.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $122K Shares 11,581 Share Price $10.53 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.1%
— MARATHON OIL CORP 0.0%
Value $121K Shares 29,650 Share Price $4.08 Est. Cost/Share $20.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $119K Shares 11,240 Share Price $10.59 Est. Cost/Share $10.62 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $118K Shares 14,794 Share Price $7.98 Est. Cost/Share $5.08 Unrealized @ Report Date +57.4%
KIM KIMCO RLTY CORP 0.0%
Value $115K Shares 10,242 Share Price $11.23 * Est. Cost/Share $12.74 Unrealized @ Report Date -29.4%
RIG TRANSOCEAN LTD 0.0%
Value $115K Shares 143,069 Share Price $0.80 Est. Cost/Share $7.02 Unrealized @ Report Date -88.5%
CNX CNX RES CORP 0.0%
Value $115K Shares 12,132 Share Price $9.48 Est. Cost/Share $10.08 Unrealized @ Report Date -6.3%
RRC RANGE RES CORP 0.0%
Value $115K Shares 17,365 Share Price $6.62 Est. Cost/Share $5.73 Unrealized @ Report Date +15.5%
— VEREIT INC 0.0%
Value $115K Shares 17,628 Share Price $6.52 Est. Cost/Share $8.08 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $112K Shares 16,500 Share Price $6.79 * Est. Cost/Share $8.79 Unrealized @ Report Date -36.5%
SABR SABRE CORP 0.0%
Value $110K Shares 16,834 Share Price $6.53 Est. Cost/Share $16.58 Unrealized @ Report Date -60.7%
— CHINA UNICOM HONG KONG 0.0%
Value $108K Shares 16,447 Share Price $6.57 Est. Cost/Share $12.54 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107K Shares 44,192 Share Price $2.42 Est. Cost/Share $5.17 Unrealized @ Report Date -53.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $107K Shares 19,470 Share Price $5.50 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $105K Shares 31,830 Share Price $3.30 Est. Cost/Share $15.54 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $105K Shares 29,822 Share Price $3.52 Est. Cost/Share $18.78 Unrealized @ Report Date -81.3%
OVV OVINTIV INC 0.0%
Value $102K Shares 12,520 Share Price $8.15 Est. Cost/Share $6.97 Unrealized @ Report Date +17.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $101K Shares 54,551 Share Price $1.85 Est. Cost/Share $3.23 Unrealized @ Report Date -42.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $101K Shares 34,436 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date +15.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $100K Shares 20,228 Share Price $4.94 * Est. Cost/Share $8.16 Unrealized @ Report Date -42.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $100K Shares 42,712 Share Price $2.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $99,000 Shares 10,260 Share Price $9.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $98,000 Shares 24,231 Share Price $4.04 Est. Cost/Share $11.25 Unrealized @ Report Date -63.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $97,000 Shares 12,605 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +0.9%
— GLU MOBILE INC 0.0%
Value $94,000 Shares 12,252 Share Price $7.67 Est. Cost/Share $9.22 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $94,000 Shares 16,171 Share Price $5.81 Est. Cost/Share $7.34 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $94,000 Shares 11,504 Share Price $8.17 Est. Cost/Share $6.48 Unrealized @ Report Date +25.6%
— LIVENT CORP 0.0%
Value $93,000 Shares 10,352 Share Price $8.98 Est. Cost/Share $6.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $92,000 Shares 27,413 Share Price $3.36 Est. Cost/Share $4.08 Unrealized @ Report Date -18.0%
ENIC ENEL CHILE S.A. 0.0%
Value $92,000 Shares 26,869 Share Price $3.42 Est. Cost/Share $3.79 Unrealized @ Report Date -9.1%
— UNITED STATES STL CORP NEW 0.0%
Value $88,000 Shares 11,929 Share Price $7.38 Est. Cost/Share $7.25 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $88,000 Shares 10,471 Share Price $8.40 Est. Cost/Share $7.44 Unrealized @ Report Date +13.5%
FBP FIRST BANCORP P R 0.0%
Value $87,000 Shares 16,686 Share Price $5.21 * Est. Cost/Share $5.14 Unrealized @ Report Date -13.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 20,992 Share Price $4.10 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $81,000 Shares 11,203 Share Price $7.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $74,000 Shares 39,791 Share Price $1.86 Est. Cost/Share $3.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $72,000 Shares 14,115 Share Price $5.10 Est. Cost/Share $10.92 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $72,000 Shares 17,123 Share Price $4.20 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $68,000 Shares 26,737 Share Price $2.54 Est. Cost/Share $5.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $65,000 Shares 12,245 Share Price $5.31 Est. Cost/Share $7.52 Unrealized @ Report Date -29.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $59,000 Shares 15,412 Share Price $3.83 Est. Cost/Share $4.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59,000 Shares 16,816 Share Price $3.51 Est. Cost/Share $3.82 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $58,000 Shares 10,341 Share Price $5.61 Est. Cost/Share $5.59 Unrealized @ Report Date -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $56,000 Shares 10,413 Share Price $5.38 * Est. Cost/Share $2.62 Unrealized @ Report Date +30.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $52,000 Shares 12,991 Share Price $4.00 Est. Cost/Share $9.38 Unrealized @ Report Date -57.1%
OIS OIL STS INTL INC 0.0%
Value $50,000 Shares 18,316 Share Price $2.73 Est. Cost/Share $3.86 Unrealized @ Report Date -29.3%
DDD 3-D SYS CORP DEL 0.0%
Value $49,000 Shares 10,056 Share Price $4.87 Est. Cost/Share $7.48 Unrealized @ Report Date -34.3%
COTY COTY INC 0.0%
Value $47,000 Shares 17,555 Share Price $2.68 Est. Cost/Share $3.78 Unrealized @ Report Date -28.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $35,000 Shares 12,848 Share Price $2.72 Est. Cost/Share $14.44 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $33,000 Shares 20,883 Share Price $1.58 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $27,000 Shares 25,054 Share Price $1.08 Est. Cost/Share $2.00 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $13,000 Shares 14,276 Share Price $0.91 Est. Cost/Share $14.16 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 10,573 Share Price $0.57 Est. Cost/Share $21.20 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $4,000 Shares 14,274 Share Price $0.28 Est. Cost/Share $0.55 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4,000 Shares 15,626 Share Price $0.26 Est. Cost/Share $10.68 Unrealized @ Report Date —