Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $3.566B (100.0% shares, 0.0% debt)

Holdings (1,341)

AAPL APPLE COMPUTER INC 3.7%
Value $131M Shares 1,134,808 Est. Cost $86.11 Unrealized +23.1%
MSFT MICROSOFT CORP 3.0%
Value $106M Shares 502,865 Est. Cost $56.48 Unrealized +255.4%
AMZN AMAZON COM INC 2.4%
Value $84.99M Shares 26,993 Est. Cost $61.32 Unrealized +157.1%
ABT ABBOTT LABS 1.1%
Value $40.66M Shares 373,563 Est. Cost $46.28 Unrealized +99.5%
META FACEBOOK INC CL A 1.1%
Value $40.03M Shares 152,859 Est. Cost $130.98 Unrealized +95.5%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value $39.14M Shares 482,787 Est. Cost $38.21 Unrealized
KO COCA COLA CO 1.0%
Value $35.58M Shares 720,692 Est. Cost $33.26 Unrealized +22.7%
HD HOME DEPOT INC 1.0%
Value $34.54M Shares 124,362 Est. Cost $137.15 Unrealized +73.3%
CMCSA COMCAST CORP CL A 1.0%
Value $34.35M Shares 742,466 Est. Cost $31.71 Unrealized +18.7%
INTC INTEL CORP 0.9%
Value $33.32M Shares 643,538 Est. Cost $29.76 Unrealized +56.3%
MCD MCDONALDS CORP 0.9%
Value $33.05M Shares 150,594 Est. Cost $103.43 Unrealized +75.4%
GOOG ALPHABET CLASS C 0.9%
Value $31.99M Shares 21,766 Est. Cost $39.58 Unrealized +91.3%
MDT MEDTRONIC PLC 0.8%
Value $30.24M Shares 291,021 Est. Cost $68.82 Unrealized +25.3%
V VISA INC COM CL A 0.8%
Value $29.31M Shares 146,581 Est. Cost $102.14 Unrealized +88.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $28.57M Shares 200,099 Est. Cost $70.11 Unrealized +66.7%
MA MASTERCARD INC 0.8%
Value $28.43M Shares 84,076 Est. Cost $150.46 Unrealized +109.8%
JPM J P MORGAN CHASE & CO 0.8%
Value $28.08M Shares 291,653 Est. Cost $63.28 Unrealized +35.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $27.63M Shares 701,321 Est. Cost $27.82 Unrealized +33.2%
QCOM QUALCOMM INC 0.8%
Value $27.56M Shares 234,218 Est. Cost $61.96 Unrealized +53.6%
NKE NIKE INC CLASS B 0.8%
Value $26.9M Shares 214,236 Est. Cost $50.59 Unrealized +96.9%
PEP PEPSICO INC 0.7%
Value $26.09M Shares 188,207 Est. Cost $82.41 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $25.23M Shares 424,064 Est. Cost $34.41 Unrealized +23.7%
GOOGL ALPHABET CLASS A 0.7%
Value $25.03M Shares 17,078 Est. Cost $40.08 Unrealized +88.7%
ORCL ORACLE SYSTEMS CORP 0.7%
Value $24.08M Shares 403,349 Est. Cost $40.76 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $22.96M Shares 107,815 Est. Cost $157.79 Unrealized +29.6%
PG PROCTER & GAMBLE 0.6%
Value $21.53M Shares 154,928 Est. Cost $69.94 Unrealized +66.4%
CVS C V S CAREMARK CORP 0.6%
Value $20.43M Shares 349,754 Est. Cost $58.98 Unrealized -11.2%
NVDA NVIDIA CORP 0.6%
Value $20.21M Shares 37,351 Est. Cost $1.93 Unrealized +499.5%
UNILEVER N V 0.6%
Value $20M Shares 331,151 Est. Cost $58.69 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $19.56M Shares 117,395 Est. Cost $79.59 Unrealized +47.4%
FISV FISERV INC 0.5%
Value $18.17M Shares 176,364 Est. Cost $90.38 Unrealized +10.2%
ABBV ABBVIE INC 0.5%
Value $18.02M Shares 205,698 Est. Cost $57.95 Unrealized +31.7%
ADBE ADOBE SYSTEM INC 0.5%
Value $17.76M Shares 36,209 Est. Cost $136.39 Unrealized +241.1%
T A T & T INC 0.5%
Value $16.86M Shares 591,357 Est. Cost $16.06 Unrealized -3.1%
DIS DISNEY, WALT CO 0.5%
Value $16.19M Shares 130,499 Est. Cost $94.32 Unrealized +29.5%
SBUX STARBUCKS CORP 0.4%
Value $15.8M Shares 183,934 Est. Cost $47.20 Unrealized +50.0%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $15.47M Shares 136,661 Est. Cost $81.34 Unrealized +24.6%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $15.28M Shares 217,861 Est. Cost $63.64 Unrealized +13.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $14.85M Shares 75,346 Est. Cost $44.45 Unrealized +322.7%
SYK STRYKER CORP 0.4%
Value $14.79M Shares 70,957 Est. Cost $158.38 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $14.66M Shares 316,980 Est. Cost $44.30 Unrealized +5.1%
CRM SALESFORCE COM INC 0.4%
Value $14.47M Shares 57,572 Est. Cost $85.55 Unrealized +152.8%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $14.36M Shares 1,039,808 Est. Cost $10.53 Unrealized
AMGN AMGEN INC 0.4%
Value $14.21M Shares 55,912 Est. Cost $132.74 Unrealized +57.9%
MMM 3M COMPANY 0.4%
Value $13.9M Shares 86,793 Est. Cost $109.19 Unrealized +1.1%
NFLX NETFLIX COM INC 0.4%
Value $13.79M Shares 27,587 Est. Cost $18.07 Unrealized +175.5%
CMI CUMMINS ENGINE INC 0.4%
Value $13.46M Shares 63,745 Est. Cost $130.92 Unrealized +33.6%
PAYX PAYCHEX INC 0.4%
Value $13.44M Shares 168,535 Est. Cost $63.29 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.34M Shares 42,774 Est. Cost $135.20 Unrealized +108.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.31M Shares 231,708 Est. Cost $35.42 Unrealized +37.1%
ACN ACCENTURE PLC 0.4%
Value $13.21M Shares 58,470 Est. Cost $127.69 Unrealized +66.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $13.18M Shares 37,115 Est. Cost $153.32 Unrealized +101.6%
EMR EMERSON ELEC CO 0.4%
Value $13.11M Shares 199,928 Est. Cost $44.61 Unrealized +31.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $12.92M Shares 46,538 Est. Cost $29.28 Unrealized +105.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $12.85M Shares 112,208 Est. Cost $71.88 Unrealized +48.2%
BCE BCE INC 0.4%
Value $12.85M Shares 309,775 Est. Cost $30.56 Unrealized -4.2%
AMAT APPLIED MATERIALS INC 0.4%
Value $12.79M Shares 215,154 Est. Cost $48.39 Unrealized +21.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.4%
Value $12.65M Shares 869,751 Est. Cost $8.53 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.4%
Value $12.63M Shares 108,186 Est. Cost $54.99 Unrealized +93.6%
HON HONEYWELL INTL INC 0.3%
Value $12.42M Shares 75,444 Est. Cost $95.34 Unrealized +39.7%
DUK DUKE ENERGY CORPORATION NEW 0.3%
Value $12.33M Shares 139,213 Est. Cost $65.76 Unrealized +1.5%
CVX CHEVRON CORPORATION 0.3%
Value $12.32M Shares 171,120 Est. Cost $74.12 Unrealized -10.3%
SAP SAP AG ADR SPON 0.3%
Value $12.22M Shares 78,462 Est. Cost $113.39 Unrealized
ACTIVISION BLIZZARD, INC 0.3%
Value $12.1M Shares 149,522 Est. Cost $64.59 Unrealized
TGT TARGET CORP 0.3%
Value $12.1M Shares 76,838 Est. Cost $84.01 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.07M Shares 256,970 Est. Cost $37.98 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.3%
Value $12.05M Shares 190,668 Est. Cost $57.23 Unrealized -1.9%
MS MORGAN STANLEY 0.3%
Value $11.82M Shares 244,570 Est. Cost $25.47 Unrealized +67.0%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $11.58M Shares 31,354 Est. Cost $192.36 Unrealized
LLY LILLY, ELI & COMPANY 0.3%
Value $11.52M Shares 77,825 Est. Cost $71.90 Unrealized +102.8%
CRH PLC ADR 0.3%
Value $11.32M Shares 313,694 Est. Cost $32.56 Unrealized
WMT WAL MART STORES INC 0.3%
Value $11.3M Shares 80,799 Est. Cost $21.85 Unrealized +89.0%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $11.22M Shares 202,275 Est. Cost $20.06 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $11.19M Shares 155,760 Est. Cost $71.18 Unrealized -14.3%
CHINA MOBILE HONG KONG LTD ADR 0.3%
Value $11.15M Shares 346,668 Est. Cost $39.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $11.07M Shares 107,718 Est. Cost $33.75 Unrealized +38.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.97M Shares 302,931 Est. Cost $28.60 Unrealized +13.3%
USB U S BANCORP 0.3%
Value $10.97M Shares 306,014 Est. Cost $35.99 Unrealized -19.6%
RELX RELX PLC SPONSORED ADR 0.3%
Value $10.87M Shares 486,040 Est. Cost $23.00 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $10.74M Shares 29,473 Est. Cost $21.12 Unrealized +40.4%
BAC BANK AMERICA CORP 0.3%
Value $10.68M Shares 443,513 Est. Cost $12.07 Unrealized +80.8%
UNP UNION PACIFIC CORP 0.3%
Value $10.61M Shares 53,913 Est. Cost $80.92 Unrealized +103.7%
GIS GENERAL MILLS INC 0.3%
Value $10.6M Shares 171,835 Est. Cost $49.55 Unrealized +5.2%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.3%
Value $10.53M Shares 1,884,344 Est. Cost $6.10 Unrealized
HPQ HP INC COM 0.3%
Value $10.42M Shares 548,485 Est. Cost $14.51 Unrealized +4.5%
C CITIGROUP INC 0.3%
Value $10.27M Shares 238,294 Est. Cost $36.40 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value $9.945M Shares 33,830 Est. Cost $171.64 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $9.832M Shares 131,584 Est. Cost $25.28 Unrealized +13.6%
PFE PFIZER INC 0.3%
Value $9.761M Shares 265,962 Est. Cost $22.78 Unrealized +19.0%
NTES NETEASE INC SPONSORED ADR 0.3%
Value $9.718M Shares 106,870 Est. Cost $96.19 Unrealized
LOW LOWES COS INC 0.3%
Value $9.487M Shares 57,201 Est. Cost $68.81 Unrealized +103.3%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value $9.444M Shares 1,971,676 Est. Cost $4.74 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value $9.422M Shares 318,409 Est. Cost $26.90 Unrealized +0.8%
AMT AMERICAN TOWER REIT COM 0.3%
Value $9.373M Shares 38,774 Est. Cost $124.72 Unrealized +73.8%
TU TELUS CORP COM 0.3%
Value $9.316M Shares 529,044 Est. Cost $17.67 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $9.291M Shares 14,881 Est. Cost $341.48 Unrealized +72.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.286M Shares 13,087 Est. Cost $128.38 Unrealized +74.9%
NOW SERVICENOW INC COM 0.3%
Value $9.261M Shares 19,095 Est. Cost $52.94 Unrealized +68.7%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $9.155M Shares 220,554 Est. Cost $33.10 Unrealized -4.9%
L BRANDS INC COM 0.3%
Value $9.007M Shares 283,137 Est. Cost $37.42 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $8.978M Shares 138,169 Est. Cost $39.55 Unrealized +22.0%
NTAP NETAPP INC 0.3%
Value $8.922M Shares 203,522 Est. Cost $38.08 Unrealized -0.1%
KB KB FINANCIAL GROUP INC SPONSOR 0.2%
Value $8.912M Shares 277,474 Est. Cost $31.03 Unrealized
EXC EXELON CORP 0.2%
Value $8.812M Shares 246,418 Est. Cost $19.82 Unrealized +10.5%
ECL ECOLAB INC 0.2%
Value $8.78M Shares 43,935 Est. Cost $114.78 Unrealized +64.2%
KELLOGG CO 0.2%
Value $8.728M Shares 135,129 Est. Cost $46.82 Unrealized +11.7%
DHR DANAHER CORP 0.2%
Value $8.691M Shares 40,363 Est. Cost $69.46 Unrealized +150.1%
TRP TC ENERGY CORP COM 0.2%
Value $8.632M Shares 205,419 Est. Cost $33.83 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.488M Shares 57,012 Est. Cost $95.44 Unrealized +33.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $8.415M Shares 23,336 Est. Cost $152.19 Unrealized +121.7%
EBAY INC 0.2%
Value $8.269M Shares 322,874 Est. Cost $26.53 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $8.255M Shares 240,461 Est. Cost $57.57 Unrealized -43.9%
GLOBE LIFE INC 0.2%
Value $8.23M Shares 319,854 Est. Cost $26.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $8.229M Shares 143,017 Est. Cost $54.61 Unrealized -1.7%
GRMN GARMIN LTD SHS 0.2%
Value $8.135M Shares 85,762 Est. Cost $72.88 Unrealized +21.8%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.2%
Value $8.019M Shares 349,097 Est. Cost $26.10 Unrealized
VIACOMCBS INC CL B 0.2%
Value $7.86M Shares 280,605 Est. Cost $25.23 Unrealized
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $7.773M Shares 58,694 Est. Cost $119.94 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $7.698M Shares 72,313 Est. Cost $61.57 Unrealized +47.3%
SHOP SHOPIFY INC CL A 0.2%
Value $7.628M Shares 7,457 Est. Cost $37.46 Unrealized +165.4%
PHYSICIANS RLTY TR COM 0.2%
Value $7.563M Shares 422,279 Est. Cost $17.52 Unrealized
CI CIGNA CORP NEW 0.2%
Value $7.531M Shares 44,457 Est. Cost $183.04 Unrealized -12.0%
SONY SONY CORP - ADR 0.2%
Value $7.506M Shares 97,794 Est. Cost $50.58 Unrealized
DUKE ENERGY CORP 0.2%
Value $7.501M Shares 294,152 Est. Cost $25.09 Unrealized
SCHWAB CHARLES CORP 0.2%
Value $7.471M Shares 290,476 Est. Cost $26.29 Unrealized
SNA SNAP ON TOOLS CORP 0.2%
Value $7.391M Shares 50,233 Est. Cost $132.26 Unrealized -4.5%
BLACKROCK INC CL A 0.2%
Value $7.306M Shares 12,964 Est. Cost $467.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.237M Shares 70,816 Est. Cost $64.32 Unrealized +28.5%
ELV ANTHEM INC COM 0.2%
Value $7.189M Shares 26,764 Est. Cost $154.30 Unrealized +62.0%
PBA PEMBINA PIPELINE CORP COM 0.2%
Value $7.112M Shares 334,994 Est. Cost $18.36 Unrealized -0.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $7.037M Shares 174,736 Est. Cost $45.47 Unrealized -23.3%
BWA BORG WARNER INC 0.2%
Value $6.978M Shares 180,135 Est. Cost $31.23 Unrealized +1.6%
LINDE PLC COM 0.2%
Value $6.922M Shares 29,067 Est. Cost $157.70 Unrealized
UNILEVER PLC ADR SPON NEW 0.2%
Value $6.917M Shares 112,145 Est. Cost $57.16 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $6.851M Shares 78,782 Est. Cost $87.70 Unrealized
CNOOC LTD SPONSORED ADR 0.2%
Value $6.834M Shares 71,153 Est. Cost $104.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS 0.2%
Value $6.741M Shares 1,364,589 Est. Cost $5.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.7M Shares 83,939 Est. Cost $63.74 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.672M Shares 9,576 Est. Cost $108.55 Unrealized +91.8%
DOX AMDOCS LTD 0.2%
Value $6.444M Shares 112,251 Est. Cost $53.34 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $6.364M Shares 32,936 Est. Cost $114.13 Unrealized +46.6%
METLIFE INC 0.2%
Value $6.314M Shares 230,690 Est. Cost $26.11 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $6.212M Shares 143,396 Est. Cost $43.11 Unrealized -1.2%
NATIONAL INSTRUMENTS CORP 0.2%
Value $6.154M Shares 172,392 Est. Cost $42.32 Unrealized
IBM I B M 0.2%
Value $6.012M Shares 49,409 Est. Cost $101.78 Unrealized -7.8%
JPMORGAN CHASE & CO 0.2%
Value $5.978M Shares 235,995 Est. Cost $25.80 Unrealized
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $5.95M Shares 303,887 Est. Cost $46.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.934M Shares 72,372 Est. Cost $16.65 Unrealized +346.0%
ZTS ZOETIS INC CL A 0.2%
Value $5.835M Shares 35,287 Est. Cost $47.53 Unrealized +208.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.808M Shares 27,705 Est. Cost $94.22 Unrealized +93.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $5.661M Shares 339,565 Est. Cost $16.94 Unrealized -14.4%
TJX T J X COMPANIES INC 0.2%
Value $5.647M Shares 101,465 Est. Cost $40.90 Unrealized +22.4%
CSX C S X CORP 0.2%
Value $5.625M Shares 72,416 Est. Cost $11.36 Unrealized +102.0%
DE DEERE & CO 0.2%
Value $5.6M Shares 25,267 Est. Cost $79.47 Unrealized +126.2%
LEN LENNAR CORP 0.2%
Value $5.582M Shares 68,337 Est. Cost $42.98 Unrealized +53.3%
BRIGHTHOUSE FINL 0.2%
Value $5.555M Shares 209,228 Est. Cost $25.45 Unrealized
INTU INTUIT INC 0.2%
Value $5.528M Shares 16,945 Est. Cost $118.27 Unrealized +155.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.488M Shares 39,346 Est. Cost $76.50 Unrealized +63.4%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $5.483M Shares 25,122 Est. Cost $102.30 Unrealized +86.5%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.2%
Value $5.483M Shares 32,282 Est. Cost $177.42 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.373M Shares 38,811 Est. Cost $129.84 Unrealized +0.9%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value $5.351M Shares 156,000 Est. Cost $55.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.247M Shares 68,007 Est. Cost $59.63 Unrealized +12.9%
LEG LEGGETT & PLATT INC 0.1%
Value $5.215M Shares 126,668 Est. Cost $46.36 Unrealized -14.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $5.149M Shares 34,977 Est. Cost $84.61 Unrealized +52.2%
WFC WELLS FARGO & CO 0.1%
Value $5.081M Shares 216,116 Est. Cost $38.22 Unrealized -42.9%
FDX FEDEX CORP 0.1%
Value $4.984M Shares 19,817 Est. Cost $141.19 Unrealized +28.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $4.983M Shares 51,423 Est. Cost $52.47 Unrealized +48.8%
DAL DELTA AIR LINES INC DEL NEW 0.1%
Value $4.941M Shares 161,585 Est. Cost $36.54 Unrealized -23.2%
ROP ROPER INDS INC 0.1%
Value $4.867M Shares 12,319 Est. Cost $190.69 Unrealized +111.2%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $4.854M Shares 93,873 Est. Cost $42.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.847M Shares 42,258 Est. Cost $70.31 Unrealized +50.2%
EQIX EQUINIX INC COM 0.1%
Value $4.828M Shares 6,351 Est. Cost $373.22 Unrealized +83.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.827M Shares 22,557 Est. Cost $89.67 Unrealized +100.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.78M Shares 521,300 Est. Cost $10.43 Unrealized -30.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.773M Shares 16,024 Est. Cost $118.36 Unrealized +112.7%
BKNG BOOKING HLDGS INC 0.1%
Value $4.744M Shares 2,773 Est. Cost $1919.69 Unrealized -10.0%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $4.662M Shares 98,876 Est. Cost $43.28 Unrealized
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.576M Shares 75,770 Est. Cost $52.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value $4.499M Shares 154,076 Est. Cost $23.13 Unrealized -4.9%
CAT CATERPILLAR INC 0.1%
Value $4.471M Shares 29,975 Est. Cost $71.22 Unrealized +78.0%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.443M Shares 174,579 Est. Cost $23.91 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.425M Shares 76,572 Est. Cost $62.24 Unrealized
MRK MERCK & COMPANY 0.1%
Value $4.335M Shares 52,256 Est. Cost $45.46 Unrealized +45.0%
XEL X C E L ENERGY INC 0.1%
Value $4.303M Shares 62,360 Est. Cost $42.46 Unrealized +35.5%
KR KROGER CO 0.1%
Value $4.282M Shares 126,277 Est. Cost $26.68 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.261M Shares 21,203 Est. Cost $138.52 Unrealized +29.2%
HUM HUMANA INC 0.1%
Value $4.228M Shares 10,216 Est. Cost $194.19 Unrealized +97.3%
MET METLIFE INC 0.1%
Value $4.206M Shares 113,159 Est. Cost $29.04 Unrealized +10.2%
AME AMETEK INC 0.1%
Value $4.191M Shares 42,160 Est. Cost $52.88 Unrealized +76.5%
MKC MCCORMICK & CO INC 0.1%
Value $4.178M Shares 21,524 Est. Cost $58.80 Unrealized +49.1%
CANADIAN PAC RY LTD 0.1%
Value $4.176M Shares 13,717 Est. Cost $188.53 Unrealized
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $4.154M Shares 18,345 Est. Cost $102.36 Unrealized +102.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.132M Shares 41,220 Est. Cost $57.98 Unrealized +58.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $4.106M Shares 24,658 Est. Cost $96.52 Unrealized +33.7%
PLD PROLOGIS INC 0.1%
Value $4.1M Shares 40,752 Est. Cost $47.94 Unrealized +79.8%
AFL AFLAC INC 0.1%
Value $4.091M Shares 112,562 Est. Cost $32.74 Unrealized -2.0%
LTC LTC PPTYS INC 0.1%
Value $4.084M Shares 117,145 Est. Cost $46.51 Unrealized
PCAR PACCAR INC 0.1%
Value $4.074M Shares 47,772 Est. Cost $31.49 Unrealized +46.0%
ETN EATON CORP PLC SHS 0.1%
Value $4.062M Shares 39,810 Est. Cost $65.11 Unrealized +37.0%
CB CHUBB LIMITED COM 0.1%
Value $3.986M Shares 34,330 Est. Cost $107.99 Unrealized +7.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $3.981M Shares 47,645 Est. Cost $48.19 Unrealized +44.9%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.1%
Value $3.979M Shares 77,000 Est. Cost $51.00 Unrealized
KEYCORP 0.1%
Value $3.965M Shares 146,375 Est. Cost $25.47 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.946M Shares 76,404 Est. Cost $39.38 Unrealized +11.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $3.913M Shares 36,144 Est. Cost $17.84 Unrealized +40.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.797M Shares 54,693 Est. Cost $57.65 Unrealized
SO SOUTHERN CO 0.1%
Value $3.788M Shares 69,867 Est. Cost $36.74 Unrealized +18.5%
CTAS CINTAS CORP 0.1%
Value $3.779M Shares 11,355 Est. Cost $31.89 Unrealized +128.6%
MCO MOODYS CORP 0.1%
Value $3.778M Shares 13,036 Est. Cost $131.77 Unrealized +107.1%
LAM RESEARCH CORP 0.1%
Value $3.76M Shares 11,334 Est. Cost $221.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.756M Shares 41,143 Est. Cost $55.62 Unrealized +49.9%
PNC P N C FINANCIAL CORP 0.1%
Value $3.754M Shares 34,156 Est. Cost $77.66 Unrealized +14.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.726M Shares 35,894 Est. Cost $58.20 Unrealized +65.7%
DXCM DEXCOM INC 0.1%
Value $3.652M Shares 8,858 Est. Cost $89.80 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.649M Shares 24,712 Est. Cost $96.04 Unrealized +28.6%
NEM NEWMONT MINING CORP 0.1%
Value $3.643M Shares 57,418 Est. Cost $33.68 Unrealized +63.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $3.628M Shares 13,199 Est. Cost $133.13 Unrealized +96.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.589M Shares 93,937 Est. Cost $24.06 Unrealized +60.2%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.563M Shares 35,614 Est. Cost $48.41 Unrealized +90.0%
PEOPLES UNITED FINANCIAL 0.1%
Value $3.548M Shares 344,148 Est. Cost $17.80 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.523M Shares 75,787 Est. Cost $32.85 Unrealized +14.5%
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.513M Shares 106,273 Est. Cost $38.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $3.511M Shares 875,495 Est. Cost $6.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.468M Shares 21,332 Est. Cost $98.14 Unrealized +65.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.453M Shares 54,365 Est. Cost $51.99 Unrealized -3.0%
CME CME GROUP INC 0.1%
Value $3.452M Shares 20,633 Est. Cost $76.59 Unrealized +77.9%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $3.43M Shares 90,145 Est. Cost $40.89 Unrealized -28.2%
D DOMINION RESOURCES INC VA 0.1%
Value $3.42M Shares 43,327 Est. Cost $51.54 Unrealized +20.4%
TMO THERMO ELECTRON CORP 0.1%
Value $3.367M Shares 7,626 Est. Cost $158.63 Unrealized +156.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.342M Shares 35,304 Est. Cost $26.55 Unrealized +188.1%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.342M Shares 141,001 Est. Cost $30.71 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.328M Shares 14,405 Est. Cost $92.88 Unrealized +155.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.32M Shares 55,065 Est. Cost $45.92 Unrealized +5.8%
EBAY EBAY INC 0.1%
Value $3.311M Shares 63,551 Est. Cost $29.04 Unrealized +73.0%
CLX CLOROX CO 0.1%
Value $3.309M Shares 15,745 Est. Cost $101.14 Unrealized +86.8%
BP BP PLC ADR 0.1%
Value $3.274M Shares 187,531 Est. Cost $39.28 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value $3.273M Shares 293,519 Est. Cost $13.77 Unrealized -12.9%
BA BOEING CO 0.1%
Value $3.255M Shares 19,698 Est. Cost $225.57 Unrealized -24.4%
MCK MCKESSON CORP 0.1%
Value $3.215M Shares 21,585 Est. Cost $165.86 Unrealized -11.5%
BMO BANK MONTREAL QUE 0.1%
Value $3.213M Shares 55,006 Est. Cost $47.06 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.208M Shares 65,608 Est. Cost $34.41 Unrealized +25.1%
BDX BECTON DICKINSON & CO 0.1%
Value $3.184M Shares 13,684 Est. Cost $160.48 Unrealized +40.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.181M Shares 2,558 Est. Cost $9.12 Unrealized +164.4%
F FORD MOTOR CO DEL 0.1%
Value $3.13M Shares 470,014 Est. Cost $7.45 Unrealized -31.0%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $3.111M Shares 90,607 Est. Cost $34.67 Unrealized -10.1%
AON AON PLC SHS CL A 0.1%
Value $3.095M Shares 15,001 Est. Cost $178.56 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value $3.086M Shares 32,778 Est. Cost $60.52 Unrealized +35.1%
SNPS SYNOPSYS INC 0.1%
Value $3.071M Shares 14,353 Est. Cost $96.40 Unrealized +111.2%
MSCI MSCI INC CL A 0.1%
Value $3.022M Shares 8,470 Est. Cost $147.78 Unrealized +132.7%
TMUS T-MOBILE US INC COM 0.1%
Value $3.004M Shares 26,271 Est. Cost $83.21 Unrealized +28.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.001M Shares 23,405 Est. Cost $64.38 Unrealized +63.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.991M Shares 30,862 Est. Cost $66.17 Unrealized +32.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.985M Shares 10,522 Est. Cost $294.01 Unrealized -5.1%
ROST ROSS STORES INC 0.1%
Value $2.981M Shares 31,947 Est. Cost $67.04 Unrealized +26.6%
ALC ALCON INC ORD SHS 0.1%
Value $2.977M Shares 52,271 Est. Cost $58.45 Unrealized -0.8%
WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $2.962M Shares 246,012 Est. Cost $23.09 Unrealized
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.904M Shares 7,387 Est. Cost $133.39 Unrealized +177.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.876M Shares 27,240 Est. Cost $54.57 Unrealized +79.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.868M Shares 26,508 Est. Cost $96.33 Unrealized +6.4%
THOMSON REUTERS CORP COM NEW 0.1%
Value $2.818M Shares 35,328 Est. Cost $52.70 Unrealized
FAST FASTENAL CO 0.1%
Value $2.796M Shares 62,016 Est. Cost $11.68 Unrealized +71.8%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.772M Shares 19,863 Est. Cost $75.67 Unrealized +87.0%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $2.762M Shares 76,890 Est. Cost $72.31 Unrealized
CTVA CORTEVA INC COM 0.1%
Value $2.759M Shares 95,776 Est. Cost $24.77 Unrealized +6.9%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $2.751M Shares 25,796 Est. Cost $49.64 Unrealized +111.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.737M Shares 15,412 Est. Cost $124.32 Unrealized +33.0%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $2.725M Shares 5,658 Est. Cost $281.95 Unrealized +65.1%
ANSYS INC 0.1%
Value $2.723M Shares 8,321 Est. Cost $134.27 Unrealized
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.72M Shares 95,128 Est. Cost $46.68 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.718M Shares 14,031 Est. Cost $102.95 Unrealized +80.8%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $2.716M Shares 112,147 Est. Cost $58.64 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $2.712M Shares 16,720 Est. Cost $106.48 Unrealized +23.2%
ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $2.7M Shares 107,288 Est. Cost $59.97 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME 0.1%
Value $2.66M Shares 52,368 Est. Cost $50.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $2.655M Shares 8,337 Est. Cost $144.31 Unrealized +97.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.654M Shares 9,754 Est. Cost $121.23 Unrealized +127.6%
DOW DOW INC COM 0.1%
Value $2.639M Shares 56,090 Est. Cost $36.39 Unrealized -8.0%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.603M Shares 27,776 Est. Cost $53.05 Unrealized +60.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.587M Shares 25,631 Est. Cost $47.99 Unrealized +94.3%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.583M Shares 47,143 Est. Cost $37.93 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.561M Shares 70,676 Est. Cost $34.74 Unrealized
INCY INCYTE GENOMICS INC 0.1%
Value $2.55M Shares 28,411 Est. Cost $85.00 Unrealized +13.5%
VALE VALE S A ADR 0.1%
Value $2.531M Shares 239,264 Est. Cost $10.53 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.498M Shares 88,863 Est. Cost $15.73 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.495M Shares 30,522 Est. Cost $50.69 Unrealized +33.8%
SLF SUN LIFE FINL INC 0.1%
Value $2.478M Shares 60,844 Est. Cost $34.08 Unrealized +18.7%
PSA PUBLIC STORAGE INC 0.1%
Value $2.471M Shares 11,093 Est. Cost $159.17 Unrealized +1.9%
WESTROCK CO COM 0.1%
Value $2.44M Shares 70,235 Est. Cost $43.82 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.416M Shares 59,138 Est. Cost $32.50 Unrealized +8.3%
BAX BAXTER INTL INC 0.1%
Value $2.406M Shares 29,915 Est. Cost $49.18 Unrealized +52.9%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.388M Shares 219,248 Est. Cost $6.49 Unrealized
CPRT COPART INC 0.1%
Value $2.384M Shares 22,671 Est. Cost $14.80 Unrealized +63.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.365M Shares 6,170 Est. Cost $215.81 Unrealized +52.5%
JD JD COM INC SPON ADR CL A 0.1%
Value $2.364M Shares 30,465 Est. Cost $38.73 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $2.36M Shares 5,549 Est. Cost $194.85 Unrealized +91.1%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.355M Shares 5,107 Est. Cost $19.36 Unrealized +57.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.347M Shares 7,170 Est. Cost $155.40 Unrealized +96.4%
TSLA TESLA MTRS INC COM 0.1%
Value $2.34M Shares 5,455 Est. Cost $100.32 Unrealized +17.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.336M Shares 84,847 Est. Cost $43.52 Unrealized -40.0%
MPC MARATHON PETE CORP COM 0.1%
Value $2.326M Shares 79,291 Est. Cost $36.97 Unrealized -18.5%
MFC MANULIFE FINL CORP 0.1%
Value $2.318M Shares 166,619 Est. Cost $14.41 Unrealized -0.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.312M Shares 54,426 Est. Cost $47.18 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $2.292M Shares 14,539 Est. Cost $104.14 Unrealized +50.5%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.291M Shares 323,636 Est. Cost $8.59 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.29M Shares 170,675 Est. Cost $25.91 Unrealized
BBY BEST BUY INC 0.1%
Value $2.275M Shares 20,443 Est. Cost $35.05 Unrealized +133.4%
MOS MOSAIC CO NEW COM 0.1%
Value $2.268M Shares 124,145 Est. Cost $17.58 Unrealized -17.0%
COP CONOCO PHILLIPS 0.1%
Value $2.244M Shares 68,339 Est. Cost $34.78 Unrealized -10.3%
OTEX OPEN TEXT CORP COM 0.1%
Value $2.238M Shares 52,982 Est. Cost $32.47 Unrealized +16.6%
IEX IDEX CORP 0.1%
Value $2.221M Shares 12,174 Est. Cost $118.64 Unrealized +36.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.218M Shares 26,002 Est. Cost $64.70 Unrealized +27.6%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $2.208M Shares 44,994 Est. Cost $22.90 Unrealized +109.4%
RACE FERRARI N V COM 0.1%
Value $2.206M Shares 11,981 Est. Cost $123.55 Unrealized +50.6%
ILMN ILLUMINA INC 0.1%
Value $2.205M Shares 7,133 Est. Cost $175.45 Unrealized +96.4%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.202M Shares 44,074 Est. Cost $74.98 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.197M Shares 51,507 Est. Cost $38.00 Unrealized
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value $2.194M Shares 56,112 Est. Cost $36.61 Unrealized
RMD RESMED INC 0.1%
Value $2.192M Shares 12,787 Est. Cost $74.98 Unrealized +135.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.181M Shares 14,858 Est. Cost $96.12 Unrealized +29.2%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $2.18M Shares 7,002 Est. Cost $268.65 Unrealized +6.6%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.178M Shares 31,376 Est. Cost $52.67 Unrealized +13.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.166M Shares 11,778 Est. Cost $156.34 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.161M Shares 26,942 Est. Cost $26.77 Unrealized +47.6%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.157M Shares 26,453 Est. Cost $93.64 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.153M Shares 27,669 Est. Cost $56.73 Unrealized +7.1%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.147M Shares 58,635 Est. Cost $23.28 Unrealized
DHI D R HORTON INC 0.1%
Value $2.137M Shares 28,250 Est. Cost $31.05 Unrealized +108.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.136M Shares 16,376 Est. Cost $83.94 Unrealized +57.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.136M Shares 4,496 Est. Cost $196.89 Unrealized +98.5%
CDW CDW CORP 0.1%
Value $2.119M Shares 17,730 Est. Cost $57.13 Unrealized +87.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.111M Shares 14,573 Est. Cost $69.86 Unrealized +83.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.091M Shares 26,269 Est. Cost $44.84 Unrealized +49.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.076M Shares 22,234 Est. Cost $47.81 Unrealized +73.7%
FTNT FORTINET INC COM 0.1%
Value $2.076M Shares 17,624 Est. Cost $8.28 Unrealized +211.9%
GAP GAP INC 0.1%
Value $2.071M Shares 121,609 Est. Cost $14.33 Unrealized -14.2%
CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.068M Shares 182,663 Est. Cost $14.17 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.047M Shares 2,120 Est. Cost $456.15 Unrealized +103.4%
NUE NUCOR CORP 0.1%
Value $2.039M Shares 45,462 Est. Cost $42.86 Unrealized -5.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $2.025M Shares 10,925 Est. Cost $80.77 Unrealized +119.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.019M Shares 67,428 Est. Cost $49.69 Unrealized -47.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.001M Shares 11,062 Est. Cost $45.92 Unrealized +99.3%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $1.994M Shares 500,948 Est. Cost $11.67 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.984M Shares 5,562 Est. Cost $232.97 Unrealized +39.2%
PPG P P G INDS INC 0.1%
Value $1.981M Shares 16,229 Est. Cost $88.78 Unrealized +18.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.976M Shares 17,265 Est. Cost $135.22 Unrealized
GIB CGI INC CL A SUB VTG 0.1%
Value $1.975M Shares 29,150 Est. Cost $65.67 Unrealized +3.1%
IHS MARKIT LTD SHS 0.1%
Value $1.97M Shares 25,090 Est. Cost $47.03 Unrealized
SRE SEMPRA ENERGY CORP 0.1%
Value $1.957M Shares 16,538 Est. Cost $40.60 Unrealized +27.2%
SNY SANOFI-AVENTIS ADR 0.1%
Value $1.939M Shares 38,646 Est. Cost $47.36 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $1.934M Shares 35,225 Est. Cost $32.11 Unrealized +37.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.926M Shares 12,496 Est. Cost $109.52 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS INCO 0.1%
Value $1.921M Shares 14,551 Est. Cost $83.92 Unrealized +45.5%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $1.899M Shares 1,026,597 Est. Cost $4.89 Unrealized
L LOEWS CORP 0.1%
Value $1.893M Shares 54,475 Est. Cost $39.73 Unrealized -11.6%
STT STATE STREET CORP 0.1%
Value $1.882M Shares 31,722 Est. Cost $50.81 Unrealized +7.3%
SJM SMUCKER J M CO 0.1%
Value $1.879M Shares 16,264 Est. Cost $100.68 Unrealized -7.2%
AZO AUTOZONE INC 0.1%
Value $1.868M Shares 1,586 Est. Cost $794.47 Unrealized +48.7%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $1.862M Shares 730,168 Est. Cost $3.43 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value $1.859M Shares 23,271 Est. Cost $85.70 Unrealized -10.9%
LOGI LOGITECH INTL S A SHS 0.1%
Value $1.859M Shares 24,043 Est. Cost $35.41 Unrealized +84.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $1.852M Shares 7,770 Est. Cost $72.61 Unrealized +164.7%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $1.827M Shares 13,269 Est. Cost $134.39 Unrealized
TWITTER INC COM 0.1%
Value $1.814M Shares 40,760 Est. Cost $36.93 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $1.809M Shares 19,985 Est. Cost $50.39 Unrealized +58.7%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $1.806M Shares 7,586 Est. Cost $244.06 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value $1.805M Shares 46,004 Est. Cost $36.39 Unrealized -15.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.799M Shares 13,218 Est. Cost $112.10 Unrealized +11.5%
VST VISTRA ENERGY CORP COM 0.1%
Value $1.79M Shares 94,873 Est. Cost $17.61 Unrealized -5.0%
SYF SYNCHRONY FINL COM 0.1%
Value $1.789M Shares 68,363 Est. Cost $23.00 Unrealized -6.9%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.788M Shares 16,125 Est. Cost $114.37 Unrealized
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.778M Shares 57,919 Est. Cost $20.30 Unrealized
CAJPY CANON INC ADR 0.0%
Value $1.778M Shares 107,154 Est. Cost $28.58 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.774M Shares 133,486 Est. Cost $21.89 Unrealized -39.5%
PHM PULTE CORP 0.0%
Value $1.773M Shares 38,294 Est. Cost $20.28 Unrealized +99.8%
BALL BALL CORP 0.0%
Value $1.766M Shares 21,252 Est. Cost $37.73 Unrealized +91.1%
CERNER CORP 0.0%
Value $1.762M Shares 24,372 Est. Cost $67.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.757M Shares 3,138 Est. Cost $431.40 Unrealized +39.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.753M Shares 14,459 Est. Cost $93.73 Unrealized +11.7%
SYY SYSCO CORP 0.0%
Value $1.745M Shares 28,049 Est. Cost $40.56 Unrealized +24.3%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value $1.734M Shares 30,858 Est. Cost $91.82 Unrealized
MSI MOTOROLA INC COM NEW 0.0%
Value $1.726M Shares 11,007 Est. Cost $64.20 Unrealized +112.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.724M Shares 36,701 Est. Cost $45.66 Unrealized -0.1%
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.713M Shares 171,804 Est. Cost $15.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.711M Shares 138,788 Est. Cost $12.61 Unrealized -19.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.687M Shares 53,862 Est. Cost $34.63 Unrealized -21.1%
MAS MASCO CORP 0.0%
Value $1.679M Shares 30,456 Est. Cost $34.40 Unrealized +48.3%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.675M Shares 8,022 Est. Cost $116.74 Unrealized +62.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.674M Shares 7,587 Est. Cost $104.08 Unrealized +95.7%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value $1.669M Shares 133,610 Est. Cost $17.00 Unrealized
FMC F M C CORP 0.0%
Value $1.663M Shares 15,701 Est. Cost $64.22 Unrealized +41.3%
QIAGEN NV SHS NEW 0.0%
Value $1.659M Shares 31,753 Est. Cost $34.84 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.658M Shares 41,827 Est. Cost $44.03 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.658M Shares 4,757 Est. Cost $217.47 Unrealized +59.0%
URI UNITED RENTALS INC 0.0%
Value $1.643M Shares 9,413 Est. Cost $116.25 Unrealized +40.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.63M Shares 16,506 Est. Cost $47.37 Unrealized +107.4%
KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.628M Shares 9,001 Est. Cost $127.54 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $1.614M Shares 24,952 Est. Cost $119.09 Unrealized -59.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.609M Shares 8,310 Est. Cost $105.29 Unrealized +56.3%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.604M Shares 25,643 Est. Cost $76.27 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $1.594M Shares 113,714 Est. Cost $11.61 Unrealized +14.4%
MYLAN N V ORD SHARES 0.0%
Value $1.591M Shares 107,297 Est. Cost $23.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.59M Shares 39,231 Est. Cost $30.38 Unrealized -8.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.582M Shares 16,187 Est. Cost $92.46 Unrealized
XILINX INC 0.0%
Value $1.579M Shares 15,149 Est. Cost $74.94 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.574M Shares 458,877 Est. Cost $9.59 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.549M Shares 11,430 Est. Cost $115.89 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.546M Shares 10,784 Est. Cost $15.09 Unrealized +74.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.541M Shares 24,687 Est. Cost $47.48 Unrealized +18.9%
GPC GENUINE PARTS CO 0.0%
Value $1.54M Shares 16,181 Est. Cost $77.17 Unrealized +3.7%
OMC OMNICOM GROUP 0.0%
Value $1.537M Shares 31,043 Est. Cost $58.00 Unrealized -24.1%
HSY HERSHEY FOODS CORP 0.0%
Value $1.526M Shares 10,647 Est. Cost $85.59 Unrealized +45.9%
CHINA PETE & CHEM CORP SPON AD 0.0%
Value $1.523M Shares 37,634 Est. Cost $74.27 Unrealized
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.519M Shares 388,442 Est. Cost $5.77 Unrealized
UNM U N U M PROVIDENT CORP 0.0%
Value $1.519M Shares 90,275 Est. Cost $30.80 Unrealized -42.3%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.51M Shares 31,710 Est. Cost $49.98 Unrealized
GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.505M Shares 39,988 Est. Cost $40.66 Unrealized
ORANY ORANGE S A 0.0%
Value $1.504M Shares 144,907 Est. Cost $15.80 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.5M Shares 12,361 Est. Cost $80.79 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value $1.494M Shares 159,419 Est. Cost $9.86 Unrealized -18.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.492M Shares 25,079 Est. Cost $53.67 Unrealized -2.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.492M Shares 25,950 Est. Cost $51.46 Unrealized +8.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $1.484M Shares 40,253 Est. Cost $34.84 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value $1.483M Shares 27,367 Est. Cost $20.19 Unrealized +60.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.481M Shares 7,317 Est. Cost $103.97 Unrealized +75.8%
TER TERADYNE INC 0.0%
Value $1.479M Shares 18,618 Est. Cost $32.06 Unrealized +158.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.477M Shares 18,906 Est. Cost $56.11 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.473M Shares 58,270 Est. Cost $21.37 Unrealized -5.8%
GLW CORNING INC 0.0%
Value $1.467M Shares 45,250 Est. Cost $22.84 Unrealized +16.7%
CATALENT INC COM 0.0%
Value $1.466M Shares 17,120 Est. Cost $48.71 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.464M Shares 6,222 Est. Cost $199.19 Unrealized +4.8%
AEE AMEREN CORP 0.0%
Value $1.459M Shares 18,448 Est. Cost $45.29 Unrealized +47.9%
PSX PHILLIPS 66 COM 0.0%
Value $1.455M Shares 28,075 Est. Cost $55.47 Unrealized -11.6%
STE STERIS PLC SHS USD 0.0%
Value $1.45M Shares 8,232 Est. Cost $115.71 Unrealized +31.8%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.449M Shares 19,433 Est. Cost $60.98 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.442M Shares 19,233 Est. Cost $61.42 Unrealized -4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.439M Shares 19,782 Est. Cost $37.11 Unrealized +20.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.439M Shares 5,483 Est. Cost $225.20 Unrealized
CMS C M S ENERGY CORP 0.0%
Value $1.422M Shares 23,155 Est. Cost $33.68 Unrealized +54.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.415M Shares 66,373 Est. Cost $14.88 Unrealized +9.8%
KMX CARMAX INC 0.0%
Value $1.403M Shares 15,266 Est. Cost $74.84 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.402M Shares 14,663 Est. Cost $80.67 Unrealized +8.1%
POOL POOL CORP 0.0%
Value $1.396M Shares 4,174 Est. Cost $100.49 Unrealized +189.5%
LYG LLOYDS TSB GROUP ADR SPON 0.0%
Value $1.391M Shares 1,069,865 Est. Cost $2.92 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.389M Shares 11,070 Est. Cost $57.24 Unrealized +98.4%
MGA MAGNA INTL INC CL A 0.0%
Value $1.372M Shares 29,988 Est. Cost $30.77 Unrealized +31.8%
HOLX HOLOGIC INC 0.0%
Value $1.367M Shares 20,560 Est. Cost $38.63 Unrealized +63.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.359M Shares 44,483 Est. Cost $17.41 Unrealized +51.5%
VFC V F CORP 0.0%
Value $1.349M Shares 19,202 Est. Cost $61.44 Unrealized +5.1%
PKX POSCO SPONSORED ADR 0.0%
Value $1.34M Shares 32,012 Est. Cost $59.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.339M Shares 4,244 Est. Cost $235.06 Unrealized +26.8%
MASI MASIMO CORP 0.0%
Value $1.328M Shares 5,626 Est. Cost $78.72 Unrealized +184.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.326M Shares 10,471 Est. Cost $228.85 Unrealized
WAT WATERS CORP 0.0%
Value $1.323M Shares 6,759 Est. Cost $166.57 Unrealized +24.8%
BCS BARCLAYS PLC ADR 0.0%
Value $1.321M Shares 263,692 Est. Cost $9.69 Unrealized
CONCHO RES INC 0.0%
Value $1.317M Shares 29,853 Est. Cost $94.11 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value $1.316M Shares 3,094 Est. Cost $169.66 Unrealized +150.3%
FTV FORTIVE CORP COM 0.0%
Value $1.302M Shares 17,089 Est. Cost $31.86 Unrealized +39.9%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.295M Shares 25,234 Est. Cost $46.16 Unrealized -3.0%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.292M Shares 10,221 Est. Cost $83.37 Unrealized +52.0%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.29M Shares 35,679 Est. Cost $47.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.28M Shares 21,020 Est. Cost $29.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.275M Shares 13,957 Est. Cost $90.54 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.275M Shares 4,559 Est. Cost $104.33 Unrealized +139.8%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.274M Shares 69,817 Est. Cost $21.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $1.261M Shares 14,580 Est. Cost $47.32 Unrealized +30.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.259M Shares 2,443 Est. Cost $239.51 Unrealized +111.5%
TFX TELEFLEX INC 0.0%
Value $1.253M Shares 3,681 Est. Cost $206.97 Unrealized +73.0%
ETSY ETSY INC COM 0.0%
Value $1.252M Shares 10,290 Est. Cost $57.48 Unrealized +103.7%
CBOE CBOE HLDGS INC 0.0%
Value $1.24M Shares 14,138 Est. Cost $84.78 Unrealized -1.2%
VRSN VERISIGN INC 0.0%
Value $1.24M Shares 6,051 Est. Cost $97.45 Unrealized +110.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.232M Shares 3,678 Est. Cost $170.38 Unrealized +92.8%
WELL WELLTOWER INC 0.0%
Value $1.218M Shares 22,104 Est. Cost $54.69 Unrealized -13.6%
WMB WILLIAMS COS INC 0.0%
Value $1.212M Shares 61,699 Est. Cost $16.72 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.212M Shares 10,960 Est. Cost $62.02 Unrealized +79.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.21M Shares 13,068 Est. Cost $68.93 Unrealized +32.0%
O REALTY INCOME CORP 0.0%
Value $1.206M Shares 19,852 Est. Cost $42.43 Unrealized +6.3%
SLB SCHLUMBERGER 0.0%
Value $1.204M Shares 77,382 Est. Cost $59.03 Unrealized -72.0%
DOV DOVER CORP 0.0%
Value $1.196M Shares 11,037 Est. Cost $52.14 Unrealized +91.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.195M Shares 6,050 Est. Cost $173.13 Unrealized +11.0%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.0%
Value $1.193M Shares 435,493 Est. Cost $8.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.192M Shares 6,333 Est. Cost $149.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.188M Shares 26,244 Est. Cost $21.32 Unrealized +101.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.184M Shares 31,576 Est. Cost $34.18 Unrealized -3.3%
CABO CABLE ONE INC COM 0.0%
Value $1.182M Shares 627 Est. Cost $858.30 Unrealized +95.7%
DTE D T E ENERGY CO 0.0%
Value $1.18M Shares 10,258 Est. Cost $65.18 Unrealized +25.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.178M Shares 4,665 Est. Cost $91.71 Unrealized +193.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.174M Shares 10,976 Est. Cost $64.52 Unrealized +30.4%
QRVO QORVO INC 0.0%
Value $1.173M Shares 9,093 Est. Cost $79.77 Unrealized +55.4%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.169M Shares 139,160 Est. Cost $10.19 Unrealized -17.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.169M Shares 24,889 Est. Cost $57.71 Unrealized -22.7%
E ENI S P A ADR SPONSORED 0.0%
Value $1.166M Shares 75,011 Est. Cost $33.27 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $1.161M Shares 100,701 Est. Cost $6.76 Unrealized +32.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.161M Shares 7,776 Est. Cost $136.42 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.157M Shares 7,954 Est. Cost $59.33 Unrealized +104.9%
WY WEYERHAEUSER CO 0.0%
Value $1.155M Shares 40,501 Est. Cost $22.21 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value $1.154M Shares 101,165 Est. Cost $15.20 Unrealized -44.3%
TIFFANY & CO 0.0%
Value $1.146M Shares 9,893 Est. Cost $104.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.144M Shares 6,252 Est. Cost $88.11 Unrealized +106.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value $1.136M Shares 13,869 Est. Cost $54.93 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.129M Shares 246,404 Est. Cost $5.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.123M Shares 3,620 Est. Cost $212.58 Unrealized +48.4%
CGNX COGNEX CORP 0.0%
Value $1.12M Shares 17,204 Est. Cost $40.90 Unrealized +49.0%
SU SUNCOR ENERGY INC 0.0%
Value $1.119M Shares 91,474 Est. Cost $21.30 Unrealized -40.5%
EFX EQUIFAX INC 0.0%
Value $1.115M Shares 7,108 Est. Cost $120.14 Unrealized +31.1%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value $1.105M Shares 22,668 Est. Cost $42.00 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value $1.104M Shares 24,044 Est. Cost $64.20 Unrealized -18.4%
VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.104M Shares 6,420 Est. Cost $101.20 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.098M Shares 6,862 Est. Cost $86.68 Unrealized +54.8%
CAG CONAGRA INC 0.0%
Value $1.098M Shares 30,744 Est. Cost $25.53 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value $1.09M Shares 35,473 Est. Cost $22.53 Unrealized +25.1%
APTIV PLC SHS 0.0%
Value $1.088M Shares 11,870 Est. Cost $84.83 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1.086M Shares 7,360 Est. Cost $45.66 Unrealized +213.0%
BAP CREDICORP LTD COM 0.0%
Value $1.082M Shares 8,724 Est. Cost $136.98 Unrealized -13.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.079M Shares 153,274 Est. Cost $9.51 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.069M Shares 9,806 Est. Cost $96.26 Unrealized +13.5%
MHK MOHAWK INDS INC 0.0%
Value $1.067M Shares 10,934 Est. Cost $156.33 Unrealized -42.5%
TECH BIO TECHNE CORP COM 0.0%
Value $1.059M Shares 4,273 Est. Cost $32.96 Unrealized +93.0%
CNC CENTENE CORP DEL 0.0%
Value $1.057M Shares 18,126 Est. Cost $52.14 Unrealized +19.1%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $1.054M Shares 19,730 Est. Cost $19.67 Unrealized
MTB M & T BANK CORP 0.0%
Value $1.054M Shares 11,440 Est. Cost $98.85 Unrealized -13.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.048M Shares 13,447 Est. Cost $54.73 Unrealized +24.2%
PVH PVH CORPORATION 0.0%
Value $1.047M Shares 17,549 Est. Cost $96.41 Unrealized -43.4%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.045M Shares 303,923 Est. Cost $9.79 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $1.045M Shares 13,740 Est. Cost $33.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.043M Shares 65,154 Est. Cost $10.20 Unrealized -31.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.043M Shares 6,145 Est. Cost $142.80 Unrealized +23.9%
TREX TREX INC 0.0%
Value $1.041M Shares 14,540 Est. Cost $49.65 Unrealized +39.3%
CITRIX SYSTEMS INC 0.0%
Value $1.041M Shares 7,557 Est. Cost $77.32 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.04M Shares 146,110 Est. Cost $9.69 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.035M Shares 5,396 Est. Cost $97.55 Unrealized +86.1%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.031M Shares 8,403 Est. Cost $20.80 Unrealized +90.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.03M Shares 19,463 Est. Cost $43.80 Unrealized +21.6%
RH RH COM 0.0%
Value $1.028M Shares 2,687 Est. Cost $170.63 Unrealized +84.8%
KEY KEYCORP 0.0%
Value $1.028M Shares 86,141 Est. Cost $8.55 Unrealized +9.8%
PPL P P L CORP 0.0%
Value $1.024M Shares 37,631 Est. Cost $23.67 Unrealized -8.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.021M Shares 20,972 Est. Cost $29.24 Unrealized +63.4%
TTC TORO CO 0.0%
Value $1.02M Shares 12,148 Est. Cost $48.18 Unrealized +55.3%
ARISTA NETWORKS INC COM 0.0%
Value $1.02M Shares 4,927 Est. Cost $233.62 Unrealized
XYL XYLEM INC COM 0.0%
Value $1.019M Shares 12,110 Est. Cost $50.80 Unrealized +43.9%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $1.017M Shares 37,470 Est. Cost $25.46 Unrealized -18.8%
DISH NETWORK CORPORATION 0.0%
Value $1.01M Shares 34,783 Est. Cost $40.18 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.01M Shares 5,310 Est. Cost $101.02 Unrealized +80.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.007M Shares 71,618 Est. Cost $25.67 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.002M Shares 17,347 Est. Cost $65.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.001M Shares 8,633 Est. Cost $76.77 Unrealized +25.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value $999K Shares 6,509 Est. Cost $123.39 Unrealized +8.1%
GGG GRACO INC 0.0%
Value $997K Shares 16,258 Est. Cost $34.84 Unrealized +49.9%
EOG E O G RESOURCES INC 0.0%
Value $997K Shares 27,736 Est. Cost $63.29 Unrealized -44.9%
QUIDEL CORP 0.0%
Value $996K Shares 4,540 Est. Cost $223.66 Unrealized
RPM R P M INC OHIO 0.0%
Value $981K Shares 11,839 Est. Cost $54.20 Unrealized +50.7%
ETR ENTERGY CORP 0.0%
Value $972K Shares 9,861 Est. Cost $30.97 Unrealized +31.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $968K Shares 17,957 Est. Cost $92.26 Unrealized
NVR N V R INC 0.0%
Value $968K Shares 237 Est. Cost $2259.03 Unrealized +70.9%
UGI U G I CORP 0.0%
Value $966K Shares 29,285 Est. Cost $45.64 Unrealized -27.3%
MO ALTRIA GROUP INC 0.0%
Value $959K Shares 24,809 Est. Cost $32.92 Unrealized -17.4%
STZ CONSTELLATION BRANDS 0.0%
Value $952K Shares 5,022 Est. Cost $143.07 Unrealized +16.7%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $946K Shares 27,216 Est. Cost $55.54 Unrealized -37.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $943K Shares 5,216 Est. Cost $122.89 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value $942K Shares 18,529 Est. Cost $50.18 Unrealized -16.8%
IGOV ISHARES S&P CITI INTL TREASURY 0.0%
Value $937K Shares 17,730 Est. Cost $49.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $932K Shares 7,287 Est. Cost $77.55 Unrealized +38.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $925K Shares 5,730 Est. Cost $116.34 Unrealized +21.0%
BLD TOPBUILD CORP COM 0.0%
Value $915K Shares 5,360 Est. Cost $47.53 Unrealized +202.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $915K Shares 10,283 Est. Cost $64.94 Unrealized +15.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $914K Shares 12,330 Est. Cost $39.10 Unrealized
JAMES HARDIE INDS N V SPONSORE 0.0%
Value $903K Shares 37,934 Est. Cost $14.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value $900K Shares 36,810 Est. Cost $19.23 Unrealized +21.4%
PEN PENUMBRA INC COM 0.0%
Value $900K Shares 4,632 Est. Cost $157.09 Unrealized +33.9%
HAL HALLIBURTON CO 0.0%
Value $900K Shares 74,724 Est. Cost $32.01 Unrealized -58.8%
CHE CHEMED CORPORATION 0.0%
Value $895K Shares 1,863 Est. Cost $208.84 Unrealized +130.7%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $893K Shares 43,867 Est. Cost $20.63 Unrealized -22.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value $892K Shares 10,795 Est. Cost $60.44 Unrealized +29.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $889K Shares 10,770 Est. Cost $53.95 Unrealized +24.1%
WPP WPP PLC NEW ADR 0.0%
Value $883K Shares 22,495 Est. Cost $73.17 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $883K Shares 100,146 Est. Cost $4.66 Unrealized +85.8%
AMEDISYS INC 0.0%
Value $875K Shares 3,699 Est. Cost $71.96 Unrealized
HESS CORP 0.0%
Value $871K Shares 21,277 Est. Cost $53.01 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $864K Shares 70,277 Est. Cost $30.18 Unrealized -58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $861K Shares 44,486 Est. Cost $17.96 Unrealized -4.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $861K Shares 9,490 Est. Cost $33.27 Unrealized +161.5%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $861K Shares 12,740 Est. Cost $51.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $860K Shares 12,195 Est. Cost $46.79 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $855K Shares 7,115 Est. Cost $87.77 Unrealized +49.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $853K Shares 6,965 Est. Cost $107.84 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value $849K Shares 20,229 Est. Cost $48.04 Unrealized -31.2%
HOLLYFRONTIER CORPORATION 0.0%
Value $848K Shares 43,017 Est. Cost $39.74 Unrealized
SPY SPDR S&P 500 0.0%
Value $847K Shares 2,529 Est. Cost $315.19 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $843K Shares 53,914 Est. Cost $10.60 Unrealized +27.3%
SNX SYNNEX CORP 0.0%
Value $843K Shares 6,016 Est. Cost $43.29 Unrealized +36.1%
FIVE FIVE BELOW INC COM 0.0%
Value $838K Shares 6,600 Est. Cost $66.89 Unrealized +70.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $838K Shares 5,072 Est. Cost $102.61 Unrealized +58.3%
WU WESTERN UNION CO 0.0%
Value $836K Shares 39,022 Est. Cost $20.66 Unrealized
FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $833K Shares 68,129 Est. Cost $16.87 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $825K Shares 3,618 Est. Cost $84.70 Unrealized +165.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $824K Shares 46,137 Est. Cost $43.87 Unrealized -58.4%
GENERAL ELEC CO 0.0%
Value $823K Shares 132,093 Est. Cost $21.74 Unrealized
LII LENNOX INTL INC 0.0%
Value $821K Shares 3,011 Est. Cost $154.94 Unrealized +61.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $814K Shares 11,700 Est. Cost $52.98 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $807K Shares 10,347 Est. Cost $59.57 Unrealized +13.3%
LHC GROUP INC 0.0%
Value $805K Shares 3,785 Est. Cost $90.76 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $805K Shares 7,938 Est. Cost $94.68 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $802K Shares 7,419 Est. Cost $101.89 Unrealized
RUN SUNRUN INC COM 0.0%
Value $802K Shares 10,410 Est. Cost $47.07 Unrealized 0.0%
ABIOMED INC 0.0%
Value $801K Shares 2,890 Est. Cost $198.97 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value $801K Shares 81,456 Est. Cost $8.69 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $796K Shares 10,118 Est. Cost $65.09 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value $793K Shares 5,795 Est. Cost $94.52 Unrealized +32.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $793K Shares 18,131 Est. Cost $59.58 Unrealized -25.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $792K Shares 6,380 Est. Cost $81.67 Unrealized
SMG SCOTTS CO CL A 0.0%
Value $789K Shares 5,160 Est. Cost $68.58 Unrealized +83.2%
CPB CAMPBELL SOUP CO 0.0%
Value $780K Shares 16,125 Est. Cost $44.39 Unrealized -7.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $773K Shares 41,205 Est. Cost $31.16 Unrealized -43.8%
AES A E S CORP 0.0%
Value $768K Shares 42,386 Est. Cost $9.31 Unrealized +47.8%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $764K Shares 7,728 Est. Cost $81.28 Unrealized +16.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $762K Shares 18,340 Est. Cost $25.85 Unrealized +59.9%
GEN NORTONLIFELOCK INC COM 0.0%
Value $755K Shares 36,248 Est. Cost $12.70 Unrealized +52.0%
TXT TEXTRON INC 0.0%
Value $753K Shares 20,873 Est. Cost $40.09 Unrealized -10.1%
WING WINGSTOP INC COM 0.0%
Value $749K Shares 5,480 Est. Cost $32.93 Unrealized +346.1%
HZO MARINEMAX INC 0.0%
Value $749K Shares 29,180 Est. Cost $17.77 Unrealized +54.7%
PTC PTC INC COM 0.0%
Value $748K Shares 9,048 Est. Cost $48.50 Unrealized +75.6%
MKSI MKS INSTRS INC 0.0%
Value $747K Shares 6,840 Est. Cost $73.51 Unrealized +53.0%
LGIH LGI HOMES INC COM 0.0%
Value $742K Shares 6,384 Est. Cost $64.36 Unrealized +71.8%
NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $739K Shares 4,940 Est. Cost $93.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $738K Shares 41,864 Est. Cost $14.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $738K Shares 314,140 Est. Cost $2.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $736K Shares 16,510 Est. Cost $30.43 Unrealized +32.6%
CENTURYLINK INC 0.0%
Value $736K Shares 72,962 Est. Cost $17.62 Unrealized
ETRADE FINANCIAL CORP COM NEW 0.0%
Value $736K Shares 14,696 Est. Cost $43.52 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $732K Shares 18,180 Est. Cost $46.79 Unrealized -8.2%
CSL CARLISLE COS INC 0.0%
Value $728K Shares 5,947 Est. Cost $101.70 Unrealized +13.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $728K Shares 14,785 Est. Cost $52.39 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value $726K Shares 8,580 Est. Cost $19.87 Unrealized +44.8%
THO THOR INDS INC 0.0%
Value $723K Shares 7,590 Est. Cost $64.23 Unrealized +44.7%
AOS SMITH A O CORP 0.0%
Value $718K Shares 13,603 Est. Cost $42.71 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value $718K Shares 8,379 Est. Cost $68.15 Unrealized +25.4%
ESS ESSEX PPTY TR 0.0%
Value $717K Shares 3,573 Est. Cost $178.44 Unrealized +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $714K Shares 5,004 Est. Cost $123.97 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $713K Shares 39,990 Est. Cost $17.93 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $711K Shares 7,759 Est. Cost $110.21 Unrealized -19.0%
HSIC SCHEIN HENRY INC 0.0%
Value $710K Shares 12,075 Est. Cost $63.51 Unrealized +1.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $710K Shares 7,654 Est. Cost $64.58 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $707K Shares 16,897 Est. Cost $31.78 Unrealized +15.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $705K Shares 4,970 Est. Cost $158.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $704K Shares 8,765 Est. Cost $92.06 Unrealized -28.1%
CMA COMERICA INC 0.0%
Value $700K Shares 18,300 Est. Cost $37.66 Unrealized -21.0%
DUKE REALTY CORP 0.0%
Value $698K Shares 18,909 Est. Cost $29.51 Unrealized
ISHG ISHARES S&P CITI 0.0%
Value $697K Shares 8,545 Est. Cost $82.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $695K Shares 6,373 Est. Cost $61.58 Unrealized +41.1%
CYRUSONE INC COM 0.0%
Value $693K Shares 9,890 Est. Cost $58.15 Unrealized
ATR APTARGROUP INC 0.0%
Value $691K Shares 6,103 Est. Cost $70.07 Unrealized +55.6%
CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $688K Shares 120,920 Est. Cost $4.83 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $687K Shares 32,360 Est. Cost $21.23 Unrealized
WSO WATSCO INC 0.0%
Value $681K Shares 2,924 Est. Cost $147.31 Unrealized +52.9%
FE FIRSTENERGY CORP 0.0%
Value $681K Shares 23,736 Est. Cost $23.91 Unrealized +4.7%
LEA LEAR CORP COM NEW 0.0%
Value $679K Shares 6,230 Est. Cost $106.85 Unrealized -4.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $678K Shares 61,635 Est. Cost $13.55 Unrealized -6.5%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $678K Shares 3,026 Est. Cost $266.79 Unrealized -19.4%
SCI SERVICE CORP INTL 0.0%
Value $678K Shares 16,071 Est. Cost $28.86 Unrealized +47.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $673K Shares 6,597 Est. Cost $76.66 Unrealized +32.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $671K Shares 22,276 Est. Cost $77.37 Unrealized -60.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $671K Shares 8,927 Est. Cost $46.48 Unrealized +78.4%
ZION ZIONS BANCORPORATION 0.0%
Value $668K Shares 22,859 Est. Cost $29.95 Unrealized +7.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $664K Shares 6,950 Est. Cost $62.43 Unrealized +51.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $664K Shares 8,819 Est. Cost $34.53 Unrealized +87.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $663K Shares 6,970 Est. Cost $105.98 Unrealized -15.1%
JBL JABIL CIRCUIT INC 0.0%
Value $658K Shares 19,200 Est. Cost $19.71 Unrealized +66.0%
FOXA FOX CORP CL A COM 0.0%
Value $658K Shares 23,626 Est. Cost $34.69 Unrealized -28.9%
WAB WABTEC CORP 0.0%
Value $656K Shares 10,598 Est. Cost $68.92 Unrealized -9.7%
AN AUTONATION INC DEL 0.0%
Value $651K Shares 12,302 Est. Cost $44.73 Unrealized +16.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $648K Shares 8,360 Est. Cost $49.06 Unrealized +54.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $647K Shares 7,919 Est. Cost $97.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $647K Shares 2,943 Est. Cost $15.22 Unrealized +127.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $645K Shares 6,340 Est. Cost $61.09 Unrealized +29.3%
EVRG EVERGY INC COM 0.0%
Value $645K Shares 12,701 Est. Cost $41.70 Unrealized +8.1%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $644K Shares 5,158 Est. Cost $100.41 Unrealized +26.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $643K Shares 5,750 Est. Cost $60.88 Unrealized +89.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $641K Shares 17,497 Est. Cost $58.78 Unrealized -36.3%
WEX WEX INC 0.0%
Value $640K Shares 4,605 Est. Cost $117.37 Unrealized +33.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $639K Shares 63,821 Est. Cost $54.52 Unrealized -75.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $637K Shares 13,770 Est. Cost $24.73 Unrealized +94.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $631K Shares 6,980 Est. Cost $21.65 Unrealized +85.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $624K Shares 20,870 Est. Cost $20.99 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $620K Shares 65,551 Est. Cost $24.21 Unrealized -67.3%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $620K Shares 15,228 Est. Cost $27.43 Unrealized +51.1%
CNH CNH INDL N V SHS 0.0%
Value $619K Shares 79,149 Est. Cost $9.25 Unrealized -36.1%
HAS HASBRO INC 0.0%
Value $617K Shares 7,462 Est. Cost $59.33 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value $610K Shares 8,870 Est. Cost $57.05 Unrealized +12.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $610K Shares 33,600 Est. Cost $13.12 Unrealized +28.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $606K Shares 16,567 Est. Cost $34.88 Unrealized -15.1%
TTEK TETRA TECH INC 0.0%
Value $603K Shares 6,310 Est. Cost $9.71 Unrealized +83.0%
SVB FINL GROUP 0.0%
Value $603K Shares 2,507 Est. Cost $191.69 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $602K Shares 16,310 Est. Cost $17.38 Unrealized +113.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $602K Shares 6,540 Est. Cost $69.83 Unrealized +32.0%
GNTX GENTEX CORP 0.0%
Value $602K Shares 23,393 Est. Cost $17.50 Unrealized +51.8%
PATTERSON COS INC 0.0%
Value $600K Shares 24,880 Est. Cost $31.04 Unrealized
ENERSIS S A SPONSORED ADR 0.0%
Value $592K Shares 91,648 Est. Cost $9.97 Unrealized
SPARTANNASH CO COM 0.0%
Value $591K Shares 36,164 Est. Cost $20.82 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $590K Shares 62,500 Est. Cost $12.07 Unrealized -15.5%
GBX GREENBRIER COS INC 0.0%
Value $588K Shares 19,990 Est. Cost $23.28 Unrealized -1.0%
SEIC S E I INVESTMENTS CO 0.0%
Value $587K Shares 11,570 Est. Cost $45.26 Unrealized +8.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value $587K Shares 6,826 Est. Cost $134.91 Unrealized
OKE ONEOK INC 0.0%
Value $587K Shares 22,600 Est. Cost $27.65 Unrealized -27.9%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $583K Shares 1,240 Est. Cost $179.93 Unrealized +77.7%
NATURA &CO HLDG S A ADS 0.0%
Value $582K Shares 31,944 Est. Cost $18.22 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $582K Shares 7,937 Est. Cost $70.99 Unrealized +1.2%
GNW GENWORTH FINL INC CL A 0.0%
Value $580K Shares 173,160 Est. Cost $3.75 Unrealized -28.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $580K Shares 8,748 Est. Cost $49.67 Unrealized +18.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $579K Shares 15,650 Est. Cost $27.77 Unrealized +17.0%
PII POLARIS INDS INC 0.0%
Value $578K Shares 6,128 Est. Cost $104.67 Unrealized -5.9%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $573K Shares 11,340 Est. Cost $60.05 Unrealized -18.7%
HCA HCA HOLDINGS INC 0.0%
Value $572K Shares 4,591 Est. Cost $81.81 Unrealized +44.6%
ALLEGHANY CORP DEL 0.0%
Value $571K Shares 1,097 Est. Cost $552.91 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $571K Shares 5,880 Est. Cost $52.51 Unrealized +72.6%
SAIA SAIA INC 0.0%
Value $571K Shares 4,530 Est. Cost $87.55 Unrealized +45.7%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $570K Shares 1,695 Est. Cost $252.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $569K Shares 6,374 Est. Cost $71.72 Unrealized +15.7%
GRUBHUB INC COM 0.0%
Value $569K Shares 7,866 Est. Cost $56.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $566K Shares 3,966 Est. Cost $89.41 Unrealized
DCI DONALDSON INC 0.0%
Value $566K Shares 12,200 Est. Cost $32.95 Unrealized +35.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $565K Shares 10,000 Est. Cost $42.57 Unrealized +32.5%
EQT EQT CORP COM 0.0%
Value $563K Shares 43,524 Est. Cost $20.40 Unrealized -32.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $562K Shares 10,700 Est. Cost $27.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $557K Shares 30,948 Est. Cost $15.02 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $555K Shares 18,521 Est. Cost $32.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $554K Shares 4,280 Est. Cost $103.61 Unrealized
IAA INC COM 0.0%
Value $554K Shares 10,630 Est. Cost $52.12 Unrealized
SAFEHOLD INC COM 0.0%
Value $553K Shares 8,900 Est. Cost $42.35 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $547K Shares 17,610 Est. Cost $21.43 Unrealized +41.2%
WRB BERKLEY W R CORP 0.0%
Value $546K Shares 8,931 Est. Cost $18.85 Unrealized +28.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $545K Shares 17,487 Est. Cost $32.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value $545K Shares 35,873 Est. Cost $42.48 Unrealized -63.6%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $543K Shares 12,610 Est. Cost $22.44 Unrealized +92.3%
STLD STEEL DYNAMICS INC 0.0%
Value $542K Shares 18,940 Est. Cost $22.29 Unrealized +17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $542K Shares 9,364 Est. Cost $26.83 Unrealized +54.6%
OGE O G E ENERGY CORP 0.0%
Value $541K Shares 18,048 Est. Cost $32.25 Unrealized -2.4%
IR INGERSOLL RAND INC COM 0.0%
Value $536K Shares 15,062 Est. Cost $31.52 Unrealized +5.7%
CACI CACI INTL INC CL A 0.0%
Value $535K Shares 2,508 Est. Cost $118.59 Unrealized +82.2%
ACH OWENS & MINOR INC 0.0%
Value $535K Shares 21,295 Est. Cost $24.45 Unrealized -40.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $534K Shares 1,866 Est. Cost $193.79 Unrealized
C R E E INC 0.0%
Value $534K Shares 8,380 Est. Cost $30.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $533K Shares 21,682 Est. Cost $19.99 Unrealized +18.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $530K Shares 11,580 Est. Cost $45.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $529K Shares 10,870 Est. Cost $30.11 Unrealized +34.3%
PRI PRIMERICA INC COM 0.0%
Value $528K Shares 4,670 Est. Cost $67.91 Unrealized +78.9%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $527K Shares 74,176 Est. Cost $8.41 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $524K Shares 11,570 Est. Cost $30.91 Unrealized +53.4%
FCN F T I CONSULTING INC 0.0%
Value $523K Shares 4,940 Est. Cost $67.23 Unrealized +69.0%
PWR QUANTA SERVICES INC 0.0%
Value $523K Shares 9,886 Est. Cost $27.48 Unrealized +67.5%
NI NISOURCE INC 0.0%
Value $519K Shares 23,601 Est. Cost $18.66 Unrealized +3.7%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $516K Shares 33,350 Est. Cost $17.12 Unrealized -19.9%
SNEX STONEX GROUP INC COM 0.0%
Value $512K Shares 10,000 Est. Cost $24.61 Unrealized 0.0%
M MACYS INC 0.0%
Value $512K Shares 89,840 Est. Cost $16.76 Unrealized -60.2%
R RYDER SYSTEM INC 0.0%
Value $511K Shares 12,090 Est. Cost $57.64 Unrealized -29.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $510K Shares 9,066 Est. Cost $33.93 Unrealized +21.1%
HILL ROM HOLDINGS INC 0.0%
Value $508K Shares 6,086 Est. Cost $77.48 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $506K Shares 14,660 Est. Cost $42.29 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $504K Shares 9,960 Est. Cost $29.31 Unrealized +75.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $503K Shares 18,695 Est. Cost $40.22 Unrealized -27.8%
LKQ LKQ CORP 0.0%
Value $503K Shares 18,133 Est. Cost $27.40 Unrealized -3.4%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $503K Shares 30,112 Est. Cost $27.20 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $503K Shares 6,680 Est. Cost $43.93 Unrealized +43.0%
CX CEMEX S A SPONSORED ADR 0.0%
Value $502K Shares 131,991 Est. Cost $8.39 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value $502K Shares 6,260 Est. Cost $62.61 Unrealized +24.2%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $501K Shares 7,570 Est. Cost $68.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $501K Shares 23,302 Est. Cost $27.46 Unrealized
TUPPERWARE CORP 0.0%
Value $498K Shares 24,680 Est. Cost $10.62 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $498K Shares 31,050 Est. Cost $13.13 Unrealized +8.3%
CIEN CIENA CORPORATION 0.0%
Value $498K Shares 12,556 Est. Cost $21.39 Unrealized +146.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $497K Shares 19,300 Est. Cost $20.44 Unrealized
KSS KOHLS CORP 0.0%
Value $496K Shares 26,772 Est. Cost $43.51 Unrealized -51.4%
TKR TIMKEN CO 0.0%
Value $496K Shares 9,157 Est. Cost $37.35 Unrealized +38.2%
NYT NEW YORK TIMES CO 0.0%
Value $495K Shares 11,571 Est. Cost $18.54 Unrealized +124.0%
SPSC SPS COMM INC COM 0.0%
Value $492K Shares 6,320 Est. Cost $42.51 Unrealized +78.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $491K Shares 12,220 Est. Cost $18.78 Unrealized +116.1%
THE ODP CORP COM 0.0%
Value $489K Shares 25,144 Est. Cost $19.45 Unrealized
AVT AVNET INC 0.0%
Value $488K Shares 18,893 Est. Cost $31.15 Unrealized -24.2%
FTI TECHNIPFMC LTD COM 0.0%
Value $488K Shares 77,408 Est. Cost $18.57 Unrealized -70.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $487K Shares 7,288 Est. Cost $51.83 Unrealized +46.5%
PNR PENTAIR PLC SHS 0.0%
Value $487K Shares 10,646 Est. Cost $37.03 Unrealized +9.6%
M D C HOLDINGS INC 0.0%
Value $484K Shares 10,273 Est. Cost $31.45 Unrealized
POST POST HLDGS INC COM 0.0%
Value $483K Shares 5,613 Est. Cost $55.99 Unrealized +1.9%
CDK GLOBAL INC COM 0.0%
Value $483K Shares 11,084 Est. Cost $62.50 Unrealized
XYZ SQUARE INC CL A 0.0%
Value $480K Shares 2,955 Est. Cost $78.96 Unrealized +78.8%
SKECHERS U S A INC CL A 0.0%
Value $479K Shares 15,849 Est. Cost $30.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value $479K Shares 22,910 Est. Cost $13.35 Unrealized +19.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $477K Shares 5,255 Est. Cost $89.71 Unrealized +1.2%
UPBD RENT A CTR INC 0.0%
Value $477K Shares 15,950 Est. Cost $15.48 Unrealized +91.1%
MARATHON OIL CORP 0.0%
Value $475K Shares 116,209 Est. Cost $12.99 Unrealized
STERICYCLE INC 0.0%
Value $473K Shares 7,500 Est. Cost $65.51 Unrealized
LYV LIVE NATION INC 0.0%
Value $472K Shares 8,756 Est. Cost $35.96 Unrealized +43.4%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $472K Shares 24,097 Est. Cost $20.08 Unrealized
UDR UDR INC 0.0%
Value $470K Shares 14,426 Est. Cost $26.69 Unrealized +7.6%
KELYA KELLY SERVICES INC CL A 0.0%
Value $468K Shares 27,440 Est. Cost $16.43 Unrealized -5.8%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $468K Shares 25,371 Est. Cost $26.10 Unrealized -19.4%
MAGELLAN HEALTH SVCS INC 0.0%
Value $467K Shares 6,160 Est. Cost $84.17 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $466K Shares 4,960 Est. Cost $67.62 Unrealized +40.2%
SON SONOCO PRODUCTS 0.0%
Value $465K Shares 9,112 Est. Cost $38.64 Unrealized +12.9%
CORELOGIC INC COM 0.0%
Value $465K Shares 6,870 Est. Cost $46.23 Unrealized
DAR DARLING INTL INC 0.0%
Value $464K Shares 12,880 Est. Cost $15.14 Unrealized +102.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $463K Shares 1,509 Est. Cost $257.72 Unrealized
SK TELECOM LTD ADR SPONSORED 0.0%
Value $463K Shares 20,658 Est. Cost $23.96 Unrealized
LIFE STORAGE INC COM 0.0%
Value $462K Shares 4,385 Est. Cost $86.13 Unrealized
SYNEOS HEALTH INC 0.0%
Value $461K Shares 8,670 Est. Cost $51.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $460K Shares 9,865 Est. Cost $57.20 Unrealized -20.2%
FFIV F5 NETWORKS INC 0.0%
Value $460K Shares 3,749 Est. Cost $122.60 Unrealized +9.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $459K Shares 6,170 Est. Cost $64.38 Unrealized +39.7%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $458K Shares 8,719 Est. Cost $61.11 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $457K Shares 15,989 Est. Cost $36.37 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value $455K Shares 48,250 Est. Cost $13.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $455K Shares 8,813 Est. Cost $25.64 Unrealized +124.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $455K Shares 42,211 Est. Cost $11.77 Unrealized -22.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $454K Shares 4,360 Est. Cost $69.69 Unrealized +40.7%
CORESITE RLTY CORP COM 0.0%
Value $452K Shares 3,801 Est. Cost $113.19 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $451K Shares 16,690 Est. Cost $27.35 Unrealized -0.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $451K Shares 8,856 Est. Cost $31.02 Unrealized +38.3%
ANDE ANDERSONS INC 0.0%
Value $450K Shares 23,460 Est. Cost $22.40 Unrealized -34.0%
EXPO EXPONENT INC 0.0%
Value $448K Shares 6,220 Est. Cost $33.14 Unrealized +125.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $446K Shares 12,767 Est. Cost $43.21 Unrealized
LIVEPERSON INC COM 0.0%
Value $445K Shares 8,560 Est. Cost $41.50 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $445K Shares 26,624 Est. Cost $12.97 Unrealized +27.1%
BGS B & G FOODS INC NEW CL A 0.0%
Value $444K Shares 15,990 Est. Cost $10.58 Unrealized +63.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $443K Shares 4,970 Est. Cost $14.74 Unrealized +40.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $443K Shares 30,024 Est. Cost $9.78 Unrealized +2.7%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $443K Shares 20,394 Est. Cost $33.88 Unrealized -38.8%
FOOT LOCKER INC 0.0%
Value $442K Shares 13,370 Est. Cost $39.87 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $441K Shares 6,492 Est. Cost $81.72 Unrealized -21.2%
II-VI INC 0.0%
Value $440K Shares 10,845 Est. Cost $35.52 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $439K Shares 38,961 Est. Cost $17.56 Unrealized -46.6%
KRC KILROY RLTY CORP 0.0%
Value $438K Shares 8,424 Est. Cost $70.85 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $436K Shares 5,530 Est. Cost $60.02 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $436K Shares 32,916 Est. Cost $25.04 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $436K Shares 4,991 Est. Cost $30.54 Unrealized +220.3%
TX TERNIUM SA SPON ADR 0.0%
Value $435K Shares 23,100 Est. Cost $23.34 Unrealized
ITT ITT INC COM 0.0%
Value $429K Shares 7,260 Est. Cost $41.69 Unrealized +45.4%
DAN DANA HOLDING CORP COM 0.0%
Value $429K Shares 34,860 Est. Cost $12.12 Unrealized -5.6%
MSA MSA SAFETY INC COM 0.0%
Value $429K Shares 3,200 Est. Cost $70.38 Unrealized +74.0%
CE CELANESE CORP DEL SER A 0.0%
Value $428K Shares 3,979 Est. Cost $94.46 Unrealized -3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $427K Shares 6,597 Est. Cost $66.91 Unrealized -13.5%
ABM A B M INDS INC 0.0%
Value $426K Shares 11,620 Est. Cost $31.56 Unrealized +4.2%
IRM IRON MTN INC NEW COM 0.0%
Value $425K Shares 15,872 Est. Cost $23.02 Unrealized -3.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $424K Shares 11,253 Est. Cost $29.35 Unrealized +32.4%
UNITED STATES STEEL CORP 0.0%
Value $424K Shares 57,760 Est. Cost $18.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $423K Shares 4,188 Est. Cost $118.31 Unrealized -7.3%
TECHTARGET INC COM 0.0%
Value $423K Shares 9,630 Est. Cost $30.00 Unrealized
STORE CAP CORP COM 0.0%
Value $422K Shares 15,370 Est. Cost $23.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $421K Shares 30,210 Est. Cost $15.17 Unrealized -23.0%
QLYS QUALYS INC COM 0.0%
Value $419K Shares 4,280 Est. Cost $53.04 Unrealized +101.6%
LCII LCI IND INC 0.0%
Value $419K Shares 3,938 Est. Cost $75.43 Unrealized +27.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $419K Shares 6,257 Est. Cost $37.86 Unrealized -2.6%
INGR INGREDION INC COM 0.0%
Value $419K Shares 5,532 Est. Cost $127.52 Unrealized -36.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $417K Shares 3,322 Est. Cost $101.49 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $416K Shares 23,942 Est. Cost $33.36 Unrealized
WEN WENDYS COMPANY 0.0%
Value $415K Shares 18,620 Est. Cost $11.62 Unrealized +89.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $415K Shares 10,420 Est. Cost $30.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $415K Shares 20,760 Est. Cost $14.73 Unrealized +30.1%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value $414K Shares 14,048 Est. Cost $58.45 Unrealized
CCJ CAMECO CORP 0.0%
Value $410K Shares 40,625 Est. Cost $9.28 Unrealized +14.5%
SEE SEALED AIR CORP 0.0%
Value $409K Shares 10,529 Est. Cost $39.59 Unrealized -13.0%
ZD J2 GLOBAL INC COM 0.0%
Value $408K Shares 5,895 Est. Cost $72.36 Unrealized -21.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $408K Shares 7,366 Est. Cost $48.29 Unrealized +12.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $406K Shares 52,880 Est. Cost $21.26 Unrealized -56.4%
HELE HELEN OF TROY CORP 0.0%
Value $405K Shares 2,093 Est. Cost $114.82 Unrealized +73.0%
DOMTAR CORPORATION 0.0%
Value $405K Shares 15,420 Est. Cost $37.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $402K Shares 3,890 Est. Cost $36.91 Unrealized +192.0%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $401K Shares 26,545 Est. Cost $42.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value $401K Shares 6,800 Est. Cost $41.24 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value $400K Shares 6,047 Est. Cost $42.08 Unrealized +57.8%
MIDD MIDDLEBY CORP 0.0%
Value $400K Shares 4,458 Est. Cost $64.78 Unrealized +39.8%
BED BATH & BEYOND INC 0.0%
Value $400K Shares 26,726 Est. Cost $18.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $399K Shares 6,240 Est. Cost $56.27 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $399K Shares 4,511 Est. Cost $57.22 Unrealized +48.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $398K Shares 2,869 Est. Cost $90.08 Unrealized +24.3%
ICUI I C U MED INC 0.0%
Value $398K Shares 2,175 Est. Cost $172.01 Unrealized +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $397K Shares 3,937 Est. Cost $49.92 Unrealized +41.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $396K Shares 34,910 Est. Cost $17.05 Unrealized -34.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $396K Shares 23,091 Est. Cost $19.99 Unrealized -34.3%
EATON VANCE CORP 0.0%
Value $395K Shares 10,345 Est. Cost $50.35 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $395K Shares 6,870 Est. Cost $27.19 Unrealized +32.7%
HAE HAEMONETICS CORP 0.0%
Value $394K Shares 4,520 Est. Cost $52.67 Unrealized +65.9%
STAMPS COM INC 0.0%
Value $393K Shares 1,630 Est. Cost $138.30 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $392K Shares 77,860 Est. Cost $7.21 Unrealized -22.9%
MTH MERITAGE CORP 0.0%
Value $391K Shares 3,540 Est. Cost $29.54 Unrealized +62.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $391K Shares 68,080 Est. Cost $7.90 Unrealized -32.6%
FLO FLOWERS FOODS INC 0.0%
Value $391K Shares 16,087 Est. Cost $11.86 Unrealized +57.3%
JLL JONES LANG LASALLE INC 0.0%
Value $390K Shares 4,074 Est. Cost $113.90 Unrealized -11.6%
VISTA OUTDOOR INC COM 0.0%
Value $390K Shares 19,310 Est. Cost $12.56 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $390K Shares 22,436 Est. Cost $17.85 Unrealized -10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $389K Shares 13,310 Est. Cost $30.65 Unrealized -3.2%
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value $389K Shares 29,136 Est. Cost $9.55 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value $388K Shares 5,230 Est. Cost $39.18 Unrealized +45.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $388K Shares 7,940 Est. Cost $31.80 Unrealized +47.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $387K Shares 82,331 Est. Cost $4.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $387K Shares 11,832 Est. Cost $32.40 Unrealized -5.3%
R1 RCM INC COM 0.0%
Value $387K Shares 22,590 Est. Cost $17.13 Unrealized
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $386K Shares 24,824 Est. Cost $22.98 Unrealized -25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $384K Shares 7,418 Est. Cost $47.19 Unrealized -2.7%
NEOG NEOGEN CORP 0.0%
Value $384K Shares 4,901 Est. Cost $24.37 Unrealized +57.0%
EXP EAGLE MATLS INC 0.0%
Value $383K Shares 4,440 Est. Cost $76.29 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value $382K Shares 9,050 Est. Cost $46.35 Unrealized -7.2%
VNO VORNADO RLTY TR 0.0%
Value $382K Shares 11,324 Est. Cost $72.65 Unrealized
NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $381K Shares 141,803 Est. Cost $2.69 Unrealized
KBR KBR INC 0.0%
Value $381K Shares 17,040 Est. Cost $16.25 Unrealized +34.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $380K Shares 6,040 Est. Cost $60.84 Unrealized +12.6%
DIOD DIODES INC 0.0%
Value $378K Shares 6,690 Est. Cost $46.37 Unrealized +9.2%
CALY CALLAWAY GOLF CO 0.0%
Value $377K Shares 19,700 Est. Cost $19.69 Unrealized -4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $376K Shares 4,087 Est. Cost $79.06 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value $374K Shares 30,250 Est. Cost $15.76 Unrealized -34.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $373K Shares 6,760 Est. Cost $45.63 Unrealized +35.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $372K Shares 5,770 Est. Cost $46.36 Unrealized +25.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $372K Shares 164,509 Est. Cost $5.78 Unrealized
OSK OSHKOS TRUCK CORP 0.0%
Value $372K Shares 5,060 Est. Cost $49.55 Unrealized +42.0%
MDU M D U RESOURCES GROUP INC 0.0%
Value $371K Shares 16,510 Est. Cost $7.01 Unrealized +4.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $369K Shares 10,941 Est. Cost $50.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $369K Shares 3,959 Est. Cost $95.99 Unrealized -2.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $369K Shares 17,180 Est. Cost $9.97 Unrealized +143.4%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $367K Shares 20,050 Est. Cost $21.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $365K Shares 5,330 Est. Cost $59.49 Unrealized +23.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $365K Shares 24,530 Est. Cost $28.33 Unrealized -33.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $364K Shares 9,120 Est. Cost $18.28 Unrealized +71.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $364K Shares 10,180 Est. Cost $33.68 Unrealized +19.7%
HANESBRANDS INC 0.0%
Value $363K Shares 23,042 Est. Cost $23.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $357K Shares 20,571 Est. Cost $18.11 Unrealized -21.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $357K Shares 17,041 Est. Cost $22.20 Unrealized +7.9%
CROX CROCS INC 0.0%
Value $357K Shares 8,360 Est. Cost $26.46 Unrealized +46.2%
EHTH EHEALTH INC COM 0.0%
Value $356K Shares 4,500 Est. Cost $62.95 Unrealized +28.8%
ADC AGREE REALTY CORP 0.0%
Value $354K Shares 5,570 Est. Cost $54.21 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $351K Shares 5,970 Est. Cost $36.00 Unrealized +49.3%
UNF UNIFIRST CORP MASS 0.0%
Value $350K Shares 1,846 Est. Cost $122.24 Unrealized +47.7%
COOPER COMPANIES INC 0.0%
Value $348K Shares 1,032 Est. Cost $244.53 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value $347K Shares 10,960 Est. Cost $27.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $347K Shares 11,289 Est. Cost $19.71 Unrealized +43.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $346K Shares 29,460 Est. Cost $8.02 Unrealized +61.8%
RRC RANGE RES CORP 0.0%
Value $346K Shares 52,230 Est. Cost $15.24 Unrealized -52.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $344K Shares 84,337 Est. Cost $4.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $344K Shares 1,939 Est. Cost $153.02 Unrealized +16.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $343K Shares 18,350 Est. Cost $15.37 Unrealized -10.4%
TTEC TTEC HLDGS INC COM 0.0%
Value $343K Shares 6,290 Est. Cost $43.39 Unrealized +21.4%
FORM FORMFACTOR INC 0.0%
Value $343K Shares 13,750 Est. Cost $22.78 Unrealized +22.4%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $342K Shares 27,850 Est. Cost $9.54 Unrealized
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $342K Shares 10,564 Est. Cost $26.90 Unrealized
OZK BANK OZK COM 0.0%
Value $342K Shares 16,042 Est. Cost $29.43 Unrealized -34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $341K Shares 3,480 Est. Cost $65.93 Unrealized +52.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $341K Shares 23,020 Est. Cost $12.33 Unrealized -16.4%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $340K Shares 4,334 Est. Cost $66.74 Unrealized +18.0%
IDA IDACORP INC 0.0%
Value $340K Shares 4,250 Est. Cost $82.63 Unrealized +6.6%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $338K Shares 15,370 Est. Cost $28.48 Unrealized
AARONS INC CL A 0.0%
Value $338K Shares 5,975 Est. Cost $45.43 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $337K Shares 15,290 Est. Cost $9.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $336K Shares 13,400 Est. Cost $39.23 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $335K Shares 11,120 Est. Cost $32.10 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $335K Shares 4,725 Est. Cost $51.24 Unrealized +31.4%
FN FABRINET SHS 0.0%
Value $334K Shares 5,300 Est. Cost $58.02 Unrealized +15.8%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $334K Shares 40,341 Est. Cost $12.68 Unrealized
LYDALL INC 0.0%
Value $332K Shares 20,050 Est. Cost $18.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $332K Shares 3,860 Est. Cost $73.07 Unrealized +18.2%
WTS WATTS INDS INC CL A 0.0%
Value $332K Shares 3,320 Est. Cost $80.51 Unrealized +13.5%
GKOS GLAUKOS CORP COM 0.0%
Value $331K Shares 6,690 Est. Cost $37.37 Unrealized +17.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $331K Shares 6,450 Est. Cost $42.43 Unrealized +29.5%
SLM S L M CORPORATION 0.0%
Value $330K Shares 40,790 Est. Cost $7.77 Unrealized -5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $330K Shares 29,010 Est. Cost $18.75 Unrealized -40.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $329K Shares 4,080 Est. Cost $44.70 Unrealized +89.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $329K Shares 3,966 Est. Cost $126.41 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $328K Shares 18,950 Est. Cost $30.97 Unrealized -43.7%
NIELSEN HOLDINGS PLC 0.0%
Value $328K Shares 23,100 Est. Cost $40.67 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $328K Shares 4,102 Est. Cost $92.04 Unrealized -1.6%
CCOI COGENT COMM GROUP INC 0.0%
Value $328K Shares 5,460 Est. Cost $38.87 Unrealized +38.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $327K Shares 12,410 Est. Cost $31.00 Unrealized -7.7%
CNMD CONMED CORP 0.0%
Value $327K Shares 4,160 Est. Cost $50.89 Unrealized +53.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $326K Shares 1,824 Est. Cost $138.57 Unrealized +20.9%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $325K Shares 31,890 Est. Cost $3.04 Unrealized -52.5%
GRFS GRIFOLS S A SP ADR REP B N 0.0%
Value $325K Shares 18,754 Est. Cost $21.53 Unrealized
ACA ARCOSA INC COM 0.0%
Value $325K Shares 7,364 Est. Cost $27.66 Unrealized +56.3%
MED MEDIFAST INC 0.0%
Value $324K Shares 1,971 Est. Cost $79.17 Unrealized +81.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $324K Shares 4,810 Est. Cost $38.95 Unrealized +60.8%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $323K Shares 8,200 Est. Cost $38.68 Unrealized
TCF FINANCIAL CORPORATION NEW 0.0%
Value $321K Shares 13,748 Est. Cost $36.93 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value $321K Shares 18,040 Est. Cost $30.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $321K Shares 8,449 Est. Cost $54.29 Unrealized -39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $321K Shares 12,270 Est. Cost $20.60 Unrealized +34.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $321K Shares 6,050 Est. Cost $51.98 Unrealized -12.5%
AAON AAON INC 0.0%
Value $321K Shares 5,328 Est. Cost $31.47 Unrealized +18.4%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value $320K Shares 10,850 Est. Cost $44.45 Unrealized -34.7%
AEGON NV ORD AMER REG 0.0%
Value $320K Shares 125,187 Est. Cost $6.46 Unrealized
GFF GRIFFON CORP 0.0%
Value $320K Shares 16,380 Est. Cost $10.35 Unrealized +62.5%
GMED GLOBUS MED INC CL A 0.0%
Value $319K Shares 6,440 Est. Cost $37.74 Unrealized +36.7%
COHERENT INC 0.0%
Value $318K Shares 2,866 Est. Cost $202.18 Unrealized
DY DYCOM INDS INC 0.0%
Value $317K Shares 5,998 Est. Cost $34.55 Unrealized +40.3%
HUBG HUB GROUP INC CL A 0.0%
Value $317K Shares 6,320 Est. Cost $24.40 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $317K Shares 1,294 Est. Cost $35.23 Unrealized +18.1%
ANGLOGOLD LTD 0.0%
Value $317K Shares 12,030 Est. Cost $12.97 Unrealized
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $316K Shares 11,340 Est. Cost $20.62 Unrealized +29.6%
ITRI ITRON INC 0.0%
Value $315K Shares 5,190 Est. Cost $70.42 Unrealized -9.7%
PRLB PROTO LABS INC COM 0.0%
Value $315K Shares 2,430 Est. Cost $102.64 Unrealized +28.1%
PERSPECTA INC COM 0.0%
Value $315K Shares 16,216 Est. Cost $20.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $315K Shares 7,765 Est. Cost $58.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $315K Shares 4,780 Est. Cost $11.98 Unrealized +7.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $314K Shares 19,510 Est. Cost $18.55 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $313K Shares 8,583 Est. Cost $31.27 Unrealized +5.6%
TRN TRINITY INDS INC 0.0%
Value $313K Shares 16,065 Est. Cost $13.51 Unrealized +22.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $312K Shares 8,095 Est. Cost $30.64 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $311K Shares 11,320 Est. Cost $69.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value $311K Shares 3,185 Est. Cost $65.21 Unrealized +45.6%
PERFICIENT INC 0.0%
Value $310K Shares 7,260 Est. Cost $35.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $309K Shares 5,510 Est. Cost $55.75 Unrealized +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $308K Shares 13,420 Est. Cost $26.52 Unrealized -23.3%
MAT MATTEL INC 0.0%
Value $308K Shares 26,350 Est. Cost $26.43 Unrealized -58.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $308K Shares 8,387 Est. Cost $25.76 Unrealized +42.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $308K Shares 1,813 Est. Cost $152.68 Unrealized +8.1%
CRI CARTER HLDGS INC 0.0%
Value $307K Shares 3,548 Est. Cost $76.82 Unrealized -10.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $307K Shares 10,420 Est. Cost $23.62 Unrealized +30.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $306K Shares 3,206 Est. Cost $73.49 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.0%
Value $305K Shares 2,982 Est. Cost $209.41 Unrealized -51.7%
PLXS PLEXUS CORP 0.0%
Value $305K Shares 4,320 Est. Cost $71.13 Unrealized +3.1%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $305K Shares 20,650 Est. Cost $14.77 Unrealized
INVACARE CORP 0.0%
Value $304K Shares 40,380 Est. Cost $8.43 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $304K Shares 9,068 Est. Cost $72.90 Unrealized -56.9%
RLI R L I CORP ILL 0.0%
Value $303K Shares 3,620 Est. Cost $24.83 Unrealized +44.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $303K Shares 81,877 Est. Cost $3.52 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $303K Shares 3,248 Est. Cost $65.73 Unrealized +32.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $302K Shares 26,460 Est. Cost $10.70 Unrealized +9.3%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $302K Shares 13,888 Est. Cost $21.67 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $302K Shares 4,378 Est. Cost $77.70 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $301K Shares 3,680 Est. Cost $79.79 Unrealized
HXL HEXCEL CORP 0.0%
Value $301K Shares 8,959 Est. Cost $35.59 Unrealized +13.3%
SF STIFEL FINL CORP 0.0%
Value $301K Shares 5,950 Est. Cost $22.35 Unrealized +36.8%
VVV VALVOLINE INC COM 0.0%
Value $301K Shares 15,800 Est. Cost $23.60 Unrealized -12.5%
TWI TITAN INTL INC ILL 0.0%
Value $301K Shares 104,290 Est. Cost $4.40 Unrealized -50.0%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $300K Shares 6,362 Est. Cost $44.73 Unrealized +6.4%
HE HAWAIIAN ELEC INDS 0.0%
Value $299K Shares 8,986 Est. Cost $30.99 Unrealized +13.2%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $297K Shares 8,210 Est. Cost $25.09 Unrealized +14.4%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $296K Shares 6,320 Est. Cost $40.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $296K Shares 17,293 Est. Cost $55.06 Unrealized -71.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $295K Shares 3,752 Est. Cost $57.23 Unrealized +42.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $293K Shares 5,660 Est. Cost $39.39 Unrealized +26.9%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $293K Shares 7,227 Est. Cost $55.97 Unrealized -23.9%
OGS ONE GAS INC COM 0.0%
Value $292K Shares 4,230 Est. Cost $66.53 Unrealized +10.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $292K Shares 7,700 Est. Cost $27.81 Unrealized +28.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $292K Shares 5,120 Est. Cost $39.11 Unrealized +30.4%
NMIH NMI HLDGS INC CL A 0.0%
Value $291K Shares 16,370 Est. Cost $30.07 Unrealized -45.7%
NWS NEWS CORP NEW CL B 0.0%
Value $290K Shares 20,715 Est. Cost $12.53 Unrealized +6.1%
VIRTUSA CORP COM 0.0%
Value $290K Shares 5,900 Est. Cost $49.15 Unrealized
FLIR SYS INC 0.0%
Value $290K Shares 8,100 Est. Cost $49.40 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value $290K Shares 6,630 Est. Cost $30.09 Unrealized +34.3%
BKH BLACK HILLS CORP 0.0%
Value $289K Shares 5,394 Est. Cost $44.89 Unrealized +1.7%
NATIONAL-OILWELL INC 0.0%
Value $289K Shares 31,880 Est. Cost $33.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value $289K Shares 4,270 Est. Cost $58.27 Unrealized +16.8%
WDAY WORKDAY INC CL A 0.0%
Value $288K Shares 1,341 Est. Cost $161.65 Unrealized +22.4%
S P X CORP 0.0%
Value $288K Shares 6,200 Est. Cost $31.89 Unrealized
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $288K Shares 46,540 Est. Cost $21.23 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $287K Shares 8,550 Est. Cost $51.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value $287K Shares 5,420 Est. Cost $27.96 Unrealized +101.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $286K Shares 13,500 Est. Cost $38.24 Unrealized -36.0%
KBH K B HOME 0.0%
Value $286K Shares 7,460 Est. Cost $25.15 Unrealized +27.4%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $286K Shares 2,980 Est. Cost $75.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $286K Shares 5,920 Est. Cost $9.04 Unrealized +33.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $286K Shares 1,018 Est. Cost $198.31 Unrealized +32.9%
VICR VICOR CORP 0.0%
Value $285K Shares 3,670 Est. Cost $56.15 Unrealized +41.7%
OMCL OMNICELL INC 0.0%
Value $284K Shares 3,810 Est. Cost $38.11 Unrealized +81.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $283K Shares 9,215 Est. Cost $28.17 Unrealized
ASGN ASGN INC COM 0.0%
Value $282K Shares 4,440 Est. Cost $53.05 Unrealized +29.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $280K Shares 15,910 Est. Cost $26.32 Unrealized -30.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $280K Shares 4,445 Est. Cost $73.92 Unrealized -9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $279K Shares 14,209 Est. Cost $25.53 Unrealized -33.9%
RYN RAYONIER INC 0.0%
Value $278K Shares 10,520 Est. Cost $29.71 Unrealized
FEDERAL RLTY INVT TR SBI 0.0%
Value $277K Shares 3,765 Est. Cost $126.76 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $276K Shares 2,920 Est. Cost $86.49 Unrealized +8.3%
SPX FLOW INC COM 0.0%
Value $276K Shares 6,440 Est. Cost $37.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $275K Shares 15,282 Est. Cost $38.85 Unrealized -56.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $275K Shares 3,670 Est. Cost $38.26 Unrealized +80.2%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $275K Shares 6,900 Est. Cost $31.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $274K Shares 7,690 Est. Cost $61.79 Unrealized
WPX ENERGY INC COM 0.0%
Value $273K Shares 55,813 Est. Cost $12.79 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $273K Shares 12,070 Est. Cost $18.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $271K Shares 4,970 Est. Cost $35.81 Unrealized +36.3%
NAVI NAVIENT CORP COM 0.0%
Value $271K Shares 32,040 Est. Cost $13.35 Unrealized -38.5%
DOCU DOCUSIGN INC COM 0.0%
Value $271K Shares 1,260 Est. Cost $126.03 Unrealized +64.7%
EVTC EVERTEC INC COM 0.0%
Value $270K Shares 7,770 Est. Cost $25.76 Unrealized +21.5%
SCSC SCANSOURCE INC 0.0%
Value $270K Shares 13,610 Est. Cost $34.48 Unrealized -34.3%
OSIS OSI SYSTEMS INC 0.0%
Value $269K Shares 3,460 Est. Cost $96.03 Unrealized -22.3%
CENX CENTURY ALUM CO 0.0%
Value $268K Shares 37,650 Est. Cost $8.75 Unrealized -0.5%
UMPQUA HLDGS CORP 0.0%
Value $268K Shares 25,190 Est. Cost $17.80 Unrealized
CONNS INC 0.0%
Value $267K Shares 25,190 Est. Cost $16.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $266K Shares 83,258 Est. Cost $7.29 Unrealized -55.8%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $266K Shares 81,071 Est. Cost $12.66 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value $266K Shares 13,214 Est. Cost $21.66 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $264K Shares 77,171 Est. Cost $14.49 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $264K Shares 20,009 Est. Cost $41.55 Unrealized -66.5%
ISTAR FINL INC 0.0%
Value $263K Shares 22,250 Est. Cost $9.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $263K Shares 798 Est. Cost $255.73 Unrealized +30.5%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $263K Shares 1,093 Est. Cost $26.53 Unrealized -9.9%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $263K Shares 4,370 Est. Cost $42.43 Unrealized +36.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value $262K Shares 12,370 Est. Cost $45.01 Unrealized
VERITIV CORP COM 0.0%
Value $262K Shares 20,710 Est. Cost $24.64 Unrealized
MICHAELS COS INC COM 0.0%
Value $260K Shares 26,970 Est. Cost $7.47 Unrealized
TXNM P N M RES INC 0.0%
Value $260K Shares 6,300 Est. Cost $33.99 Unrealized +22.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $260K Shares 2,913 Est. Cost $80.29 Unrealized +4.8%
FOX FOX CORP CL B COM 0.0%
Value $257K Shares 9,192 Est. Cost $33.27 Unrealized -26.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $255K Shares 7,810 Est. Cost $27.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $255K Shares 21,790 Est. Cost $18.04 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $255K Shares 16,290 Est. Cost $19.91 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $254K Shares 12,190 Est. Cost $5.90 Unrealized +53.6%
ZYXIQ ZYNEX INC COM 0.0%
Value $254K Shares 14,530 Est. Cost $16.74 Unrealized +0.8%
COLFAX CORP 0.0%
Value $254K Shares 8,110 Est. Cost $27.96 Unrealized
GEF GREIF BROTHERS CORP 0.0%
Value $253K Shares 6,975 Est. Cost $27.13 Unrealized +13.6%
AMCOR PLC ORD 0.0%
Value $252K Shares 22,802 Est. Cost $8.17 Unrealized +6.6%
EXTERRAN CORP COM 0.0%
Value $252K Shares 60,500 Est. Cost $7.13 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value $251K Shares 18,060 Est. Cost $17.55 Unrealized -32.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $251K Shares 4,290 Est. Cost $52.64 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $250K Shares 15,093 Est. Cost $29.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $250K Shares 10,170 Est. Cost $21.74 Unrealized +23.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $250K Shares 24,976 Est. Cost $22.07 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $249K Shares 2,172 Est. Cost $80.27 Unrealized +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $249K Shares 4,865 Est. Cost $42.61 Unrealized +13.1%
INVA INNOVIVA INC 0.0%
Value $248K Shares 23,740 Est. Cost $11.84 Unrealized +7.3%
CSGS C S G SYSTEMS INTL INC 0.0%
Value $248K Shares 6,067 Est. Cost $46.17 Unrealized -19.7%
SANDERSON FARMS INC 0.0%
Value $248K Shares 2,099 Est. Cost $100.36 Unrealized
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $248K Shares 2,068 Est. Cost $88.32 Unrealized +32.1%
TEX TEREX CORP 0.0%
Value $248K Shares 12,814 Est. Cost $24.09 Unrealized -18.9%
BONANZA CREEK ENERGY INC COM N 0.0%
Value $247K Shares 13,140 Est. Cost $21.76 Unrealized
WDFC W D 40 CO 0.0%
Value $247K Shares 1,307 Est. Cost $115.11 Unrealized +56.6%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $247K Shares 7,320 Est. Cost $34.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $247K Shares 11,890 Est. Cost $35.16 Unrealized -44.2%
MGM MGM MIRAGE 0.0%
Value $247K Shares 11,361 Est. Cost $25.61 Unrealized -22.7%
IOSP INNOSPEC INC 0.0%
Value $246K Shares 3,880 Est. Cost $54.33 Unrealized +26.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $246K Shares 9,191 Est. Cost $34.62 Unrealized
LEXINGTON CORPORATE PPTYS 0.0%
Value $246K Shares 23,525 Est. Cost $10.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $246K Shares 6,130 Est. Cost $39.93 Unrealized +7.2%
PCH POTLATCH CORP 0.0%
Value $245K Shares 5,822 Est. Cost $38.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 2,980 Est. Cost $79.32 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $244K Shares 21,497 Est. Cost $12.34 Unrealized -15.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $244K Shares 3,730 Est. Cost $48.42 Unrealized +12.6%
NOBLE ENERGY INC 0.0%
Value $244K Shares 28,594 Est. Cost $24.09 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $244K Shares 287 Est. Cost $64.65 Unrealized +23.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $244K Shares 6,214 Est. Cost $41.23 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $242K Shares 25,714 Est. Cost $10.82 Unrealized -28.7%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $242K Shares 26,355 Est. Cost $21.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $242K Shares 15,490 Est. Cost $37.26 Unrealized -65.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $242K Shares 3,818 Est. Cost $73.55 Unrealized -9.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $242K Shares 6,260 Est. Cost $29.79 Unrealized +33.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $241K Shares 16,720 Est. Cost $20.61 Unrealized -24.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $241K Shares 4,680 Est. Cost $35.55 Unrealized +42.4%
NTGR NETGEAR INC 0.0%
Value $239K Shares 7,760 Est. Cost $24.34 Unrealized +24.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value $239K Shares 591 Est. Cost $497.07 Unrealized -23.6%
MCY MERCURY GEN CORP 0.0%
Value $239K Shares 5,770 Est. Cost $40.14 Unrealized +7.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $239K Shares 1,347 Est. Cost $145.31 Unrealized +12.4%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $239K Shares 17,255 Est. Cost $30.19 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $238K Shares 4,747 Est. Cost $39.33 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value $238K Shares 20,677 Est. Cost $14.76 Unrealized
VYX N C R CORP 0.0%
Value $237K Shares 10,700 Est. Cost $19.66 Unrealized -39.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $237K Shares 7,210 Est. Cost $27.60 Unrealized +14.4%
PACWEST BANCORP DEL 0.0%
Value $237K Shares 13,895 Est. Cost $46.79 Unrealized
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $236K Shares 3,448 Est. Cost $119.64 Unrealized -41.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $236K Shares 6,888 Est. Cost $37.92 Unrealized -12.7%
CVCO CAVCO INDUSTRIES 0.0%
Value $235K Shares 1,304 Est. Cost $163.82 Unrealized +16.5%
TDC TERADATA CORP 0.0%
Value $234K Shares 10,308 Est. Cost $30.33 Unrealized -26.8%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $234K Shares 68,079 Est. Cost $4.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $233K Shares 16,903 Est. Cost $20.91 Unrealized
FUL FULLER H B CO 0.0%
Value $233K Shares 5,080 Est. Cost $33.79 Unrealized +30.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $232K Shares 18,387 Est. Cost $14.32 Unrealized -25.4%
MTDR MATADOR RES CO COM 0.0%
Value $232K Shares 28,100 Est. Cost $14.95 Unrealized -40.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $231K Shares 5,428 Est. Cost $58.70 Unrealized -25.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $231K Shares 13,034 Est. Cost $21.74 Unrealized -21.7%
FORWARD AIR CORP 0.0%
Value $231K Shares 4,030 Est. Cost $49.76 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $230K Shares 4,112 Est. Cost $75.24 Unrealized -20.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $228K Shares 2,520 Est. Cost $79.90 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $228K Shares 26,947 Est. Cost $16.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $228K Shares 2,620 Est. Cost $67.68 Unrealized +13.8%
TS TENARIS S A SPONSORED ADR 0.0%
Value $228K Shares 23,149 Est. Cost $24.30 Unrealized
SHM SPDR NUVEEN BARCLAYS ST MUNI E 0.0%
Value $228K Shares 4,565 Est. Cost $49.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $228K Shares 939 Est. Cost $171.44 Unrealized +50.7%
ENS ENERSYS 0.0%
Value $226K Shares 3,370 Est. Cost $55.89 Unrealized +17.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $226K Shares 5,776 Est. Cost $32.88 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value $225K Shares 3,200 Est. Cost $65.02 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $224K Shares 8,660 Est. Cost $17.75 Unrealized +20.9%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $224K Shares 4,958 Est. Cost $33.92 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value $224K Shares 21,260 Est. Cost $22.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $222K Shares 8,688 Est. Cost $24.98 Unrealized
UNIVAR INC COM 0.0%
Value $222K Shares 13,150 Est. Cost $16.83 Unrealized
TBI TRUEBLUE INC 0.0%
Value $221K Shares 14,260 Est. Cost $20.23 Unrealized -23.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $221K Shares 10,140 Est. Cost $28.00 Unrealized -13.7%
MMSI MERIT MED SYS INC 0.0%
Value $221K Shares 5,082 Est. Cost $40.35 Unrealized +12.0%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $219K Shares 6,570 Est. Cost $38.76 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value $219K Shares 8,032 Est. Cost $23.84 Unrealized +8.9%
WOR WORTHINGTON INDS INC 0.0%
Value $219K Shares 5,370 Est. Cost $17.84 Unrealized +36.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $219K Shares 1,219 Est. Cost $156.97 Unrealized +22.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $218K Shares 5,197 Est. Cost $130.59 Unrealized -75.2%
WNC WABASH NATIONAL CORP 0.0%
Value $218K Shares 18,250 Est. Cost $12.61 Unrealized -16.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $218K Shares 1,780 Est. Cost $132.23 Unrealized
TGNA TEGNA INC COM 0.0%
Value $218K Shares 18,520 Est. Cost $13.89 Unrealized -14.4%
NIC INC COM 0.0%
Value $217K Shares 10,990 Est. Cost $22.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $216K Shares 2,690 Est. Cost $79.02 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value $216K Shares 8,837 Est. Cost $24.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $215K Shares 8,420 Est. Cost $23.63 Unrealized +16.4%
PBI PITNEY BOWES INC 0.0%
Value $215K Shares 40,530 Est. Cost $9.68 Unrealized -52.3%
CASH META FINL GROUP INC COM 0.0%
Value $215K Shares 11,170 Est. Cost $31.73 Unrealized -41.8%
ONB OLD NATL BANCORP IND 0.0%
Value $215K Shares 17,110 Est. Cost $14.00 Unrealized -1.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $215K Shares 10,270 Est. Cost $14.60 Unrealized +24.1%
GBCI GLACIER BANCORP INC 0.0%
Value $215K Shares 6,720 Est. Cost $22.86 Unrealized +27.5%
EGHT 8X8 INC NEW COM 0.0%
Value $213K Shares 13,690 Est. Cost $14.39 Unrealized +11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $213K Shares 36,900 Est. Cost $16.31 Unrealized -56.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $213K Shares 7,877 Est. Cost $27.06 Unrealized -8.1%
ROG ROGERS CORP 0.0%
Value $212K Shares 2,166 Est. Cost $134.09 Unrealized -12.3%
GCO GENESCO INC 0.0%
Value $212K Shares 9,830 Est. Cost $18.45 Unrealized +6.1%
SPLUNK INC COM 0.0%
Value $211K Shares 1,119 Est. Cost $198.38 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $211K Shares 854 Est. Cost $246.54 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $211K Shares 39,250 Est. Cost $3.20 Unrealized +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $210K Shares 6,950 Est. Cost $21.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $210K Shares 14,340 Est. Cost $50.42 Unrealized -65.4%
BCO BRINKS CO 0.0%
Value $209K Shares 5,080 Est. Cost $55.02 Unrealized -24.8%
FNB FNB CORP PA 0.0%
Value $209K Shares 30,850 Est. Cost $9.05 Unrealized -34.0%
AVA AVISTA CORP 0.0%
Value $209K Shares 6,137 Est. Cost $29.36 Unrealized -4.0%
BARNES & NOBLE ED INC COM 0.0%
Value $209K Shares 80,848 Est. Cost $4.71 Unrealized
SR SPIRE INC COM 0.0%
Value $208K Shares 3,918 Est. Cost $74.34 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $208K Shares 16,159 Est. Cost $17.54 Unrealized -35.0%
KMT KENNAMETAL INC 0.0%
Value $208K Shares 7,180 Est. Cost $21.51 Unrealized +14.6%
XNCR XENCOR INC COM 0.0%
Value $206K Shares 5,300 Est. Cost $34.74 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $206K Shares 4,229 Est. Cost $40.83 Unrealized +1.4%
WEINGARTEN RLTY INVS 0.0%
Value $206K Shares 12,145 Est. Cost $31.28 Unrealized
NSP INSPERITY INC 0.0%
Value $204K Shares 3,110 Est. Cost $42.67 Unrealized +34.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $204K Shares 4,690 Est. Cost $27.13 Unrealized +52.9%
SCL STEPAN CHEMICAL CO 0.0%
Value $204K Shares 1,870 Est. Cost $109.42 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $204K Shares 8,367 Est. Cost $27.46 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $204K Shares 9,480 Est. Cost $22.83 Unrealized +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $203K Shares 3,510 Est. Cost $55.16 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value $203K Shares 19,850 Est. Cost $9.47 Unrealized
VMI VALMONT INDS INC 0.0%
Value $202K Shares 1,630 Est. Cost $111.00 Unrealized +10.8%
FIRSTCASH INC COM 0.0%
Value $201K Shares 3,520 Est. Cost $64.73 Unrealized
TRINSEO S A SHS 0.0%
Value $201K Shares 7,830 Est. Cost $25.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $201K Shares 8,480 Est. Cost $25.35 Unrealized
NUVASIVE INC 0.0%
Value $201K Shares 4,140 Est. Cost $55.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $201K Shares 10,290 Est. Cost $26.09 Unrealized -26.1%
GLU MOBILE INC COM 0.0%
Value $200K Shares 26,050 Est. Cost $7.28 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $200K Shares 12,617 Est. Cost $17.13 Unrealized -2.4%
APACHE CORP 0.0%
Value $199K Shares 21,018 Est. Cost $35.54 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $195K Shares 30,366 Est. Cost $6.68 Unrealized -9.9%
DNOW NOW INC COM 0.0%
Value $194K Shares 42,840 Est. Cost $10.01 Unrealized -24.2%
HOMB HOME BANCSHARES INC 0.0%
Value $194K Shares 12,810 Est. Cost $21.48 Unrealized -25.1%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $193K Shares 19,598 Est. Cost $16.29 Unrealized
NORDSTROM INC 0.0%
Value $192K Shares 16,132 Est. Cost $41.40 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $191K Shares 49,218 Est. Cost $11.16 Unrealized -62.8%
ENVA ENOVA INTL INC COM 0.0%
Value $191K Shares 11,623 Est. Cost $22.02 Unrealized -27.1%
CONSOL ENERGY INC NEW COM 0.0%
Value $189K Shares 42,713 Est. Cost $12.08 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $189K Shares 11,940 Est. Cost $3.37 Unrealized +285.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $187K Shares 14,892 Est. Cost $24.40 Unrealized
HANGER ORTHOPEDIC GROUP INC CO 0.0%
Value $187K Shares 11,820 Est. Cost $26.77 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value $186K Shares 52,500 Est. Cost $8.50 Unrealized -54.8%
DIEBOLD INC 0.0%
Value $183K Shares 23,910 Est. Cost $10.58 Unrealized
RDNT RADNET INC COM 0.0%
Value $182K Shares 11,850 Est. Cost $14.48 Unrealized +8.8%
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value $181K Shares 15,070 Est. Cost $12.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $179K Shares 11,485 Est. Cost $11.48 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value $179K Shares 11,014 Est. Cost $16.27 Unrealized -25.5%
LANNET INC COM 0.0%
Value $176K Shares 28,730 Est. Cost $5.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $175K Shares 14,667 Est. Cost $24.95 Unrealized -45.8%
VLY VALLEY NATL BANCORP 0.0%
Value $175K Shares 25,579 Est. Cost $9.73 Unrealized -23.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $172K Shares 42,360 Est. Cost $12.31 Unrealized -55.8%
UIS UNISYS CORPORATION COM NEW 0.0%
Value $171K Shares 16,060 Est. Cost $15.69 Unrealized -26.8%
DGII DIGI INTL INC 0.0%
Value $167K Shares 10,710 Est. Cost $10.48 Unrealized +25.1%
UNITI GROUP INC COM 0.0%
Value $166K Shares 15,804 Est. Cost $14.53 Unrealized
OI O-I GLASS INC COM 0.0%
Value $166K Shares 15,710 Est. Cost $9.90 Unrealized +7.9%
CAL CALERES INC COM 0.0%
Value $165K Shares 17,212 Est. Cost $19.48 Unrealized -61.7%
SABR SABRE CORP COM 0.0%
Value $164K Shares 25,219 Est. Cost $21.88 Unrealized -66.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $163K Shares 12,470 Est. Cost $24.99 Unrealized -52.0%
MOV MOVADO GROUP INC 0.0%
Value $161K Shares 16,180 Est. Cost $20.18 Unrealized -47.0%
BELFB BEL FUSE INC CL B 0.0%
Value $161K Shares 15,050 Est. Cost $13.60 Unrealized -21.3%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $160K Shares 45,590 Est. Cost $3.78 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $159K Shares 19,880 Est. Cost $13.91 Unrealized -34.7%
AROC ARCHROCK INC COM 0.0%
Value $155K Shares 28,870 Est. Cost $6.83 Unrealized -28.6%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $155K Shares 12,010 Est. Cost $14.07 Unrealized
HLIT HARMONIC INC 0.0%
Value $154K Shares 27,510 Est. Cost $4.56 Unrealized +24.2%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $153K Shares 16,940 Est. Cost $18.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $153K Shares 11,200 Est. Cost $13.20 Unrealized +7.6%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $152K Shares 18,620 Est. Cost $6.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $146K Shares 10,790 Est. Cost $7.46 Unrealized +19.0%
CADENCE BANCORPORATION CL A 0.0%
Value $146K Shares 16,950 Est. Cost $15.50 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $141K Shares 41,260 Est. Cost $8.20 Unrealized -60.2%
FULT FULTON FINL CORP PA 0.0%
Value $141K Shares 15,117 Est. Cost $9.91 Unrealized -21.5%
RWT REDWOOD TR INC 0.0%
Value $140K Shares 18,650 Est. Cost $16.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $140K Shares 15,690 Est. Cost $21.07 Unrealized -49.6%
THIRD PT REINS LTD COM 0.0%
Value $139K Shares 20,040 Est. Cost $14.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $137K Shares 13,720 Est. Cost $9.11 Unrealized +18.5%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $135K Shares 19,970 Est. Cost $18.98 Unrealized -56.4%
TALO TALOS ENERGY INC COM 0.0%
Value $134K Shares 20,740 Est. Cost $23.09 Unrealized -68.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $130K Shares 11,565 Est. Cost $39.21 Unrealized -73.1%
AAOI APPLIED OPTOELECTRONICS INC CO 0.0%
Value $129K Shares 11,440 Est. Cost $9.17 Unrealized +32.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $125K Shares 10,827 Est. Cost $20.07 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $125K Shares 12,030 Est. Cost $18.99 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $123K Shares 11,040 Est. Cost $11.14 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $123K Shares 21,605 Est. Cost $24.32 Unrealized -65.9%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $119K Shares 13,247 Est. Cost $17.59 Unrealized
FLR FLUOR CORP 0.0%
Value $119K Shares 13,530 Est. Cost $45.94 Unrealized -77.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $115K Shares 14,076 Est. Cost $13.26 Unrealized -38.4%
DDD 3-D SYS CORP DEL 0.0%
Value $114K Shares 23,235 Est. Cost $12.97 Unrealized -54.3%
MTRX MATRIX SVC CO 0.0%
Value $114K Shares 13,700 Est. Cost $17.26 Unrealized -47.8%
PENN VA CORP NEW COM 0.0%
Value $114K Shares 11,610 Est. Cost $30.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $113K Shares 22,360 Est. Cost $11.01 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $112K Shares 20,580 Est. Cost $12.37 Unrealized -53.2%
SPOK SPOK HOLDGS INC COM 0.0%
Value $112K Shares 11,820 Est. Cost $10.36 Unrealized -3.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $108K Shares 20,722 Est. Cost $3.78 Unrealized +24.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $108K Shares 12,340 Est. Cost $21.59 Unrealized -57.4%
LIVENT CORP COM 0.0%
Value $106K Shares 11,794 Est. Cost $6.87 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $103K Shares 11,730 Est. Cost $20.84 Unrealized
TRIUMPH GROUP INC 0.0%
Value $103K Shares 15,880 Est. Cost $24.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $102K Shares 25,810 Est. Cost $4.42 Unrealized -5.6%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $101K Shares 12,755 Est. Cost $24.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $99,000 Shares 24,750 Est. Cost $9.10 Unrealized -52.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $97,000 Shares 12,771 Est. Cost $15.72 Unrealized -46.8%
CATO CATO CORP NEW CL A 0.0%
Value $96,000 Shares 12,260 Est. Cost $9.23 Unrealized -35.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $95,000 Shares 10,210 Est. Cost $14.09 Unrealized
TEAM INC 0.0%
Value $92,000 Shares 16,730 Est. Cost $12.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $90,000 Shares 10,360 Est. Cost $26.64 Unrealized -54.8%
CAPSTEAD MTG CORP 0.0%
Value $89,000 Shares 15,860 Est. Cost $9.60 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value $87,000 Shares 66,851 Est. Cost $7.19 Unrealized -78.8%
RES RPC INC 0.0%
Value $87,000 Shares 33,080 Est. Cost $3.56 Unrealized -19.8%
CHAMPIONX CORPORATION COM 0.0%
Value $85,000 Shares 10,606 Est. Cost $9.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84,000 Shares 29,300 Est. Cost $17.81 Unrealized -79.3%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $83,000 Shares 15,980 Est. Cost $15.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $83,000 Shares 34,330 Est. Cost $7.62 Unrealized -52.1%
U S SILICA HLDGS INC COM 0.0%
Value $79,000 Shares 26,390 Est. Cost $20.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $79,000 Shares 12,820 Est. Cost $14.85 Unrealized -54.0%
CHICOS F A S INC 0.0%
Value $77,000 Shares 79,300 Est. Cost $6.57 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value $74,000 Shares 141,290 Est. Cost $5.01 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $71,000 Shares 11,540 Est. Cost $9.42 Unrealized -43.3%
SIRIUS XM HLDGS INC COM 0.0%
Value $67,000 Shares 12,551 Est. Cost $5.90 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $66,000 Shares 44,957 Est. Cost $3.89 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $66,000 Shares 10,930 Est. Cost $6.72 Unrealized -4.7%
GTX GARRETT MOTION INC COM 0.0%
Value $65,000 Shares 18,708 Est. Cost $9.69 Unrealized -49.2%
NEW YORK MTG TR INC COM 0.0%
Value $64,000 Shares 25,130 Est. Cost $5.75 Unrealized
SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $63,000 Shares 15,500 Est. Cost $14.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $61,000 Shares 17,397 Est. Cost $25.02 Unrealized -78.9%
SM SM ENERGY COMPANY 0.0%
Value $59,000 Shares 37,070 Est. Cost $14.11 Unrealized -81.9%
ENDO INTL PLC SHS 0.0%
Value $54,000 Shares 16,300 Est. Cost $7.90 Unrealized
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $48,000 Shares 17,713 Est. Cost $16.53 Unrealized
QEP RES INC COM 0.0%
Value $45,000 Shares 49,590 Est. Cost $8.25 Unrealized
OIS OIL STS INTL INC 0.0%
Value $39,000 Shares 14,310 Est. Cost $15.19 Unrealized -71.4%
OASIS PETE INC 0.0%
Value $33,000 Shares 118,450 Est. Cost $5.94 Unrealized
L BRANDS INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $33.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $33,000 Shares 10,460 Est. Cost $10.37 Unrealized -65.2%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $25,000 Shares 38,690 Est. Cost $7.31 Unrealized
NPKI NEWPARK RES INC COM 0.0%
Value $24,000 Shares 22,640 Est. Cost $7.26 Unrealized -74.7%
CALAMOS ASSET MGMT INC ESCROW 0.0%
Value $0 Shares 27,200 Est. Cost Unrealized