Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value: $3.955B (100.0% shares, 0.0% debt)

Holdings (1,380)

AAPL APPLE COMPUTER INC 3.7%
Value $148M Shares 1,114,183 Share Price $132.69 * Est. Cost/Share $86.11 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 2.8%
Value $110M Shares 495,093 Share Price $222.42 * Est. Cost/Share $56.48 Unrealized @ Report Date +277.9%
AMZN AMAZON COM INC 2.2%
Value $88.54M Shares 27,185 Share Price $3256.94 * Est. Cost/Share $61.32 Unrealized @ Report Date +165.6%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.2%
Value $49.42M Shares 453,273 Share Price $109.04 Est. Cost/Share $29.73 Unrealized @ Report Date +266.8%
META FACEBOOK INC CL A 1.0%
Value $41.35M Shares 151,391 Share Price $273.16 Est. Cost/Share $130.98 Unrealized @ Report Date +107.1%
KO COCA COLA CO 1.0%
Value $38.8M Shares 707,529 Share Price $54.84 * Est. Cost/Share $33.26 Unrealized @ Report Date +41.9%
CMCSA COMCAST CORP CL A 1.0%
Value $38.5M Shares 734,737 Share Price $52.40 * Est. Cost/Share $31.71 Unrealized @ Report Date +43.7%
GOOG ALPHABET CLASS C 0.9%
Value $37.3M Shares 21,291 Share Price $1751.91 * Est. Cost/Share $39.58 Unrealized @ Report Date +119.7%
JPM J P MORGAN CHASE & CO 0.9%
Value $33.75M Shares 265,589 Share Price $127.07 * Est. Cost/Share $63.28 Unrealized @ Report Date +76.4%
HD HOME DEPOT INC 0.8%
Value $32.42M Shares 122,075 Share Price $265.62 * Est. Cost/Share $137.15 Unrealized @ Report Date +71.5%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $31.94M Shares 194,607 Share Price $164.13 * Est. Cost/Share $70.11 Unrealized @ Report Date +103.1%
MDT MEDTRONIC PLC 0.8%
Value $31.7M Shares 270,615 Share Price $117.14 * Est. Cost/Share $68.82 Unrealized @ Report Date +47.6%
V VISA INC COM CL A 0.8%
Value $30.78M Shares 140,716 Share Price $218.73 * Est. Cost/Share $102.14 Unrealized @ Report Date +106.5%
MCD MCDONALDS CORP 0.8%
Value $30.7M Shares 143,069 Share Price $214.58 * Est. Cost/Share $103.43 Unrealized @ Report Date +85.1%
INTC INTEL CORP 0.8%
Value $30.3M Shares 608,285 Share Price $49.82 * Est. Cost/Share $29.76 Unrealized @ Report Date +51.3%
TSLA TESLA MTRS INC COM 0.8%
Value $30.13M Shares 42,695 Share Price $705.68 * Est. Cost/Share $161.66 Unrealized @ Report Date +45.5%
GOOGL ALPHABET CLASS A 0.8%
Value $29.72M Shares 16,955 Share Price $1752.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +117.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $29.16M Shares 651,592 Share Price $44.75 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.1%
MA MASTERCARD INC 0.7%
Value $28.76M Shares 80,581 Share Price $356.93 * Est. Cost/Share $150.46 Unrealized @ Report Date +130.6%
ABT ABBOTT LABS 0.7%
Value $28.32M Shares 258,614 Share Price $109.49 * Est. Cost/Share $46.28 Unrealized @ Report Date +116.1%
PEP PEPSICO INC 0.7%
Value $26.77M Shares 180,490 Share Price $148.30 * Est. Cost/Share $82.41 Unrealized @ Report Date +54.2%
LLY LILLY, ELI & COMPANY 0.7%
Value $25.78M Shares 152,682 Share Price $168.84 * Est. Cost/Share $105.95 Unrealized @ Report Date +51.2%
NKE NIKE INC CLASS B 0.6%
Value $25.42M Shares 179,692 Share Price $141.47 * Est. Cost/Share $50.59 Unrealized @ Report Date +160.4%
ORCL ORACLE SYSTEMS CORP 0.6%
Value $24.98M Shares 386,091 Share Price $64.69 * Est. Cost/Share $40.76 Unrealized @ Report Date +48.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $24.43M Shares 415,871 Share Price $58.75 * Est. Cost/Share $34.41 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.6%
Value $24.1M Shares 104,819 Share Price $229.92 * Est. Cost/Share $162.40 Unrealized @ Report Date +21.0%
— UNILEVER PLC ADR SPON NEW 0.6%
Value $24.06M Shares 398,667 Share Price $60.36 Est. Cost/Share $59.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $24.02M Shares 157,692 Share Price $152.34 * Est. Cost/Share $61.96 Unrealized @ Report Date +120.8%
DIS DISNEY, WALT CO 0.6%
Value $22.22M Shares 122,628 Share Price $181.18 * Est. Cost/Share $94.32 Unrealized @ Report Date +87.7%
ABBV ABBVIE INC 0.6%
Value $21.79M Shares 203,339 Share Price $107.15 * Est. Cost/Share $57.95 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value $21.64M Shares 93,335 Share Price $231.87 Est. Cost/Share $157.79 Unrealized @ Report Date +46.9%
AMAT APPLIED MATERIALS INC 0.5%
Value $21.28M Shares 246,595 Share Price $86.30 * Est. Cost/Share $51.23 Unrealized @ Report Date +61.3%
PG PROCTER & GAMBLE 0.5%
Value $21.19M Shares 152,269 Share Price $139.14 * Est. Cost/Share $69.94 Unrealized @ Report Date +75.6%
NVDA NVIDIA CORP 0.5%
Value $20.88M Shares 39,975 Share Price $522.20 * Est. Cost/Share $2.68 Unrealized @ Report Date +385.1%
NEE NEXTERA ENERGY INC COM 0.5%
Value $19.8M Shares 256,704 Share Price $77.15 * Est. Cost/Share $59.05 Unrealized @ Report Date +15.0%
ADBE ADOBE SYSTEM INC 0.5%
Value $19.38M Shares 38,749 Share Price $500.12 Est. Cost/Share $159.11 Unrealized @ Report Date +214.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $19.02M Shares 112,973 Share Price $168.40 * Est. Cost/Share $79.59 Unrealized @ Report Date +72.1%
BAC BANK AMERICA CORP 0.5%
Value $18.89M Shares 623,285 Share Price $30.31 * Est. Cost/Share $15.41 Unrealized @ Report Date +74.3%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $18.81M Shares 80,327 Share Price $234.21 Est. Cost/Share $54.52 Unrealized @ Report Date +328.6%
SBUX STARBUCKS CORP 0.4%
Value $17.48M Shares 163,438 Share Price $106.98 * Est. Cost/Share $47.20 Unrealized @ Report Date +102.5%
UMC UNITED MICROELECTRONICS CORP S 0.4%
Value $17.46M Shares 2,071,100 Share Price $8.43 Est. Cost/Share $3.82 Unrealized @ Report Date +120.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $17.3M Shares 210,836 Share Price $82.06 Est. Cost/Share $63.64 Unrealized @ Report Date +28.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $17.24M Shares 305,565 Share Price $56.42 Est. Cost/Share $44.30 Unrealized @ Report Date +27.3%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $16.94M Shares 143,623 Share Price $117.93 * Est. Cost/Share $82.60 Unrealized @ Report Date +32.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.85M Shares 224,113 Share Price $75.18 * Est. Cost/Share $37.98 Unrealized @ Report Date +93.1%
T A T & T INC 0.4%
Value $16.61M Shares 577,550 Share Price $28.76 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.4%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $16.6M Shares 979,526 Share Price $16.95 Est. Cost/Share $9.85 Unrealized @ Report Date +72.0%
NFLX NETFLIX COM INC 0.4%
Value $16.03M Shares 29,646 Share Price $540.71 * Est. Cost/Share $20.33 Unrealized @ Report Date +165.9%
CVS C V S CAREMARK CORP 0.4%
Value $15.84M Shares 231,846 Share Price $68.30 * Est. Cost/Share $58.98 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.4%
Value $15.81M Shares 74,313 Share Price $212.71 * Est. Cost/Share $95.34 Unrealized @ Report Date +89.9%
MS MORGAN STANLEY 0.4%
Value $15.61M Shares 227,788 Share Price $68.53 * Est. Cost/Share $25.47 Unrealized @ Report Date +129.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $15.54M Shares 31,861 Share Price $487.71 Est. Cost/Share $147.63 Unrealized @ Report Date +230.4%
FISV FISERV INC 0.4%
Value $15.27M Shares 134,108 Share Price $113.86 Est. Cost/Share $90.38 Unrealized @ Report Date +26.0%
PAYX PAYCHEX INC 0.4%
Value $14.93M Shares 160,183 Share Price $93.18 * Est. Cost/Share $63.29 Unrealized @ Report Date +27.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.88M Shares 42,433 Share Price $350.67 * Est. Cost/Share $135.20 Unrealized @ Report Date +139.1%
ADI ANALOG DEVICES INC 0.4%
Value $14.81M Shares 100,246 Share Price $147.73 * Est. Cost/Share $54.99 Unrealized @ Report Date +146.2%
ACN ACCENTURE PLC 0.4%
Value $14.52M Shares 55,585 Share Price $261.20 * Est. Cost/Share $127.69 Unrealized @ Report Date +90.4%
MMM 3M COMPANY 0.4%
Value $14.52M Shares 83,047 Share Price $174.79 * Est. Cost/Share $109.19 Unrealized @ Report Date +11.3%
CVX CHEVRON CORPORATION 0.4%
Value $14.17M Shares 167,835 Share Price $84.45 * Est. Cost/Share $74.12 Unrealized @ Report Date -7.9%
CMI CUMMINS ENGINE INC 0.4%
Value $13.9M Shares 61,217 Share Price $227.09 * Est. Cost/Share $130.92 Unrealized @ Report Date +53.6%
CRM SALESFORCE COM INC 0.3%
Value $13.71M Shares 61,615 Share Price $222.53 Est. Cost/Share $95.70 Unrealized @ Report Date +129.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $13.52M Shares 136,766 Share Price $98.85 * Est. Cost/Share $71.18 Unrealized @ Report Date +27.0%
— ACTIVISION BLIZZARD, INC 0.3%
Value $13.46M Shares 144,978 Share Price $92.85 Est. Cost/Share $64.59 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.3%
Value $13.45M Shares 817,258 Share Price $16.46 * Est. Cost/Share $8.53 Unrealized @ Report Date +48.9%
NTAP NETAPP INC 0.3%
Value $13.13M Shares 198,266 Share Price $66.24 * Est. Cost/Share $38.08 Unrealized @ Report Date +53.4%
C CITIGROUP INC 0.3%
Value $13.07M Shares 211,946 Share Price $61.66 * Est. Cost/Share $36.40 Unrealized @ Report Date +41.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $13.05M Shares 34,634 Share Price $376.77 * Est. Cost/Share $153.32 Unrealized @ Report Date +132.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $13.01M Shares 222,512 Share Price $58.47 * Est. Cost/Share $35.42 Unrealized @ Report Date +45.5%
BCE BCE INC 0.3%
Value $12.78M Shares 298,534 Share Price $42.80 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.73M Shares 178,970 Share Price $71.11 * Est. Cost/Share $20.06 Unrealized @ Report Date +34.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $12.7M Shares 106,587 Share Price $119.17 * Est. Cost/Share $71.88 Unrealized @ Report Date +50.3%
EMR EMERSON ELEC CO 0.3%
Value $12.61M Shares 156,930 Share Price $80.37 * Est. Cost/Share $44.61 Unrealized @ Report Date +62.4%
— CRH PLC ADR 0.3%
Value $12.6M Shares 296,013 Share Price $42.58 Est. Cost/Share $32.56 Unrealized @ Report Date —
HPQ HP INC COM 0.3%
Value $12.58M Shares 511,609 Share Price $24.59 * Est. Cost/Share $14.51 Unrealized @ Report Date +43.0%
USB U S BANCORP 0.3%
Value $12.28M Shares 263,555 Share Price $46.59 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC COM 0.3%
Value $11.9M Shares 27,175 Share Price $437.87 * Est. Cost/Share $21.12 Unrealized @ Report Date +86.5%
RELX RELX PLC SPONSORED ADR 0.3%
Value $11.78M Shares 477,631 Share Price $24.66 Est. Cost/Share $21.75 Unrealized @ Report Date +13.4%
DUK DUKE ENERGY CORPORATION NEW 0.3%
Value $11.7M Shares 127,740 Share Price $91.56 * Est. Cost/Share $65.76 Unrealized @ Report Date +14.5%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.3%
Value $11.58M Shares 1,877,487 Share Price $6.17 Est. Cost/Share $5.95 Unrealized @ Report Date +3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $11.56M Shares 213,935 Share Price $54.04 * Est. Cost/Share $33.10 Unrealized @ Report Date +24.5%
NOW SERVICENOW INC COM 0.3%
Value $11.52M Shares 20,935 Share Price $550.42 * Est. Cost/Share $57.43 Unrealized @ Report Date +91.7%
WMT WAL MART STORES INC 0.3%
Value $11.36M Shares 78,832 Share Price $144.15 * Est. Cost/Share $21.85 Unrealized @ Report Date +105.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $11.31M Shares 158,135 Share Price $71.51 * Est. Cost/Share $54.97 Unrealized @ Report Date +16.0%
BSBR BANCO SANTANDER BRASIL S A ADS 0.3%
Value $11.26M Shares 1,303,322 Share Price $8.64 * Est. Cost/Share $4.83 Unrealized @ Report Date +71.4%
UNP UNION PACIFIC CORP 0.3%
Value $10.99M Shares 52,797 Share Price $208.21 * Est. Cost/Share $80.92 Unrealized @ Report Date +130.1%
GILD GILEAD SCIENCES INC 0.3%
Value $10.82M Shares 185,812 Share Price $58.26 * Est. Cost/Share $57.23 Unrealized @ Report Date -16.0%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $10.7M Shares 125,165 Share Price $85.47 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.3%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $10.69M Shares 129,290 Share Price $82.69 * Est. Cost/Share $39.55 Unrealized @ Report Date +57.7%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $10.39M Shares 262,400 Share Price $39.60 Est. Cost/Share $28.41 Unrealized @ Report Date +39.4%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.3%
Value $10.32M Shares 346,681 Share Price $29.76 Est. Cost/Share $26.78 Unrealized @ Report Date +11.1%
SAP SAP AG ADR SPON 0.3%
Value $10.31M Shares 79,050 Share Price $130.39 Est. Cost/Share $95.92 Unrealized @ Report Date +35.9%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $10.2M Shares 15,416 Share Price $661.52 Est. Cost/Share $351.72 Unrealized @ Report Date +88.1%
— VIACOMCBS INC CL B 0.3%
Value $10.18M Shares 273,133 Share Price $37.26 Est. Cost/Share $25.23 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.13M Shares 12,379 Share Price $818.08 * Est. Cost/Share $128.38 Unrealized @ Report Date +112.4%
TU TELUS CORP COM 0.3%
Value $10.11M Shares 510,803 Share Price $19.80 Est. Cost/Share $17.67 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.3%
Value $10.07M Shares 238,628 Share Price $42.22 * Est. Cost/Share $19.82 Unrealized @ Report Date +27.3%
NTES NETEASE INC SPONSORED ADR 0.3%
Value $9.895M Shares 103,318 Share Price $95.77 Est. Cost/Share $92.76 Unrealized @ Report Date +3.2%
SONY SONY CORP - ADR 0.2%
Value $9.649M Shares 95,436 Share Price $101.10 Est. Cost/Share $49.86 Unrealized @ Report Date +102.8%
GIS GENERAL MILLS INC 0.2%
Value $9.553M Shares 162,473 Share Price $58.80 * Est. Cost/Share $49.55 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.2%
Value $9.414M Shares 228,390 Share Price $41.22 * Est. Cost/Share $57.57 Unrealized @ Report Date -41.5%
GM GENERAL MTRS CO COM 0.2%
Value $9.37M Shares 225,020 Share Price $41.64 * Est. Cost/Share $26.90 Unrealized @ Report Date +49.4%
ECL ECOLAB INC 0.2%
Value $9.335M Shares 43,145 Share Price $216.36 * Est. Cost/Share $114.78 Unrealized @ Report Date +78.5%
OTEX OPEN TEXT CORP COM 0.2%
Value $9.31M Shares 204,796 Share Price $45.46 * Est. Cost/Share $35.92 Unrealized @ Report Date +10.3%
GRMN GARMIN LTD SHS 0.2%
Value $9.296M Shares 77,684 Share Price $119.66 * Est. Cost/Share $72.88 Unrealized @ Report Date +47.3%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $9.158M Shares 59,246 Share Price $154.58 Est. Cost/Share $115.95 Unrealized @ Report Date +33.3%
LOW LOWES COS INC 0.2%
Value $8.99M Shares 56,011 Share Price $160.50 * Est. Cost/Share $68.81 Unrealized @ Report Date +112.8%
— BLACKROCK INC CL A 0.2%
Value $8.92M Shares 12,362 Share Price $721.57 Est. Cost/Share $467.01 Unrealized @ Report Date —
— GLOBE LIFE INC 0.2%
Value $8.91M Shares 328,194 Share Price $27.15 Est. Cost/Share $26.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.891M Shares 38,202 Share Price $232.74 Est. Cost/Share $125.58 Unrealized @ Report Date +85.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.808M Shares 166,063 Share Price $53.04 * Est. Cost/Share $28.60 Unrealized @ Report Date +73.8%
DHI D R HORTON INC 0.2%
Value $8.78M Shares 127,391 Share Price $68.92 * Est. Cost/Share $60.78 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.734M Shares 55,495 Share Price $157.38 * Est. Cost/Share $95.44 Unrealized @ Report Date +43.1%
DHR DANAHER CORP 0.2%
Value $8.686M Shares 39,103 Share Price $222.13 * Est. Cost/Share $69.46 Unrealized @ Report Date +177.4%
— EBAY INC - CALLABLE 0.2%
Value $8.642M Shares 327,590 Share Price $26.38 Est. Cost/Share $26.53 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $8.606M Shares 123,050 Share Price $69.94 * Est. Cost/Share $49.68 Unrealized @ Report Date +15.8%
— L BRANDS INC COM 0.2%
Value $8.591M Shares 231,007 Share Price $37.19 Est. Cost/Share $37.42 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.2%
Value $8.567M Shares 7,568 Share Price $1132.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +194.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.262M Shares 90,083 Share Price $91.72 Est. Cost/Share $30.34 Unrealized @ Report Date +202.3%
SPGI S&P GLOBAL INC COM 0.2%
Value $8.259M Shares 25,123 Share Price $328.74 * Est. Cost/Share $164.35 Unrealized @ Report Date +91.9%
TRP TC ENERGY CORP COM 0.2%
Value $8.24M Shares 202,356 Share Price $40.72 * Est. Cost/Share $33.83 Unrealized @ Report Date -6.6%
SNA SNAP ON TOOLS CORP 0.2%
Value $8.161M Shares 47,689 Share Price $171.13 * Est. Cost/Share $132.26 Unrealized @ Report Date +13.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value $8.023M Shares 35,745 Share Price $224.45 * Est. Cost/Share $124.72 Unrealized @ Report Date +55.4%
— KELLOGG CO 0.2%
Value $8.008M Shares 128,683 Share Price $62.23 * Est. Cost/Share $46.82 Unrealized @ Report Date +4.5%
— DUKE ENERGY CORP 0.2%
Value $7.968M Shares 296,652 Share Price $26.86 Est. Cost/Share $25.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.2%
Value $7.909M Shares 334,264 Share Price $23.66 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.8%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $7.901M Shares 304,959 Share Price $25.91 Est. Cost/Share $36.00 Unrealized @ Report Date -28.0%
DOX AMDOCS LTD 0.2%
Value $7.813M Shares 110,155 Share Price $70.93 * Est. Cost/Share $53.34 Unrealized @ Report Date +19.9%
CI CIGNA CORP NEW 0.2%
Value $7.77M Shares 37,322 Share Price $208.19 * Est. Cost/Share $183.04 Unrealized @ Report Date +4.1%
— SCHWAB CHARLES CORP 0.2%
Value $7.702M Shares 295,765 Share Price $26.04 Est. Cost/Share $26.29 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $7.697M Shares 70,069 Share Price $109.85 * Est. Cost/Share $61.57 Unrealized @ Report Date +62.2%
ELV ANTHEM INC COM 0.2%
Value $7.671M Shares 23,890 Share Price $321.10 * Est. Cost/Share $154.30 Unrealized @ Report Date +94.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $7.536M Shares 320,409 Share Price $23.52 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.2%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $7.496M Shares 79,386 Share Price $94.42 Est. Cost/Share $79.12 Unrealized @ Report Date +19.4%
— LINDE PLC COM 0.2%
Value $7.443M Shares 28,244 Share Price $263.52 Est. Cost/Share $157.70 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $7.244M Shares 19,070 Share Price $379.86 * Est. Cost/Share $143.01 Unrealized @ Report Date +157.4%
— PHYSICIANS RLTY TR COM 0.2%
Value $7.231M Shares 406,235 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.2%
Value $7.098M Shares 161,540 Share Price $43.94 Est. Cost/Share $42.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.05M Shares 51,047 Share Price $138.11 * Est. Cost/Share $33.75 Unrealized @ Report Date +85.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.816M Shares 74,709 Share Price $91.23 Est. Cost/Share $63.74 Unrealized @ Report Date +43.1%
CSX C S X CORP 0.2%
Value $6.675M Shares 73,559 Share Price $90.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +143.8%
DE DEERE & CO 0.2%
Value $6.658M Shares 24,744 Share Price $269.08 * Est. Cost/Share $79.47 Unrealized @ Report Date +217.2%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.597M Shares 302,732 Share Price $21.79 Est. Cost/Share $20.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.588M Shares 37,390 Share Price $176.20 * Est. Cost/Share $76.50 Unrealized @ Report Date +107.6%
BWA BORG WARNER INC 0.2%
Value $6.544M Shares 169,351 Share Price $38.64 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.3%
— METLIFE INC - CALLABLE 0.2%
Value $6.455M Shares 228,332 Share Price $28.27 Est. Cost/Share $26.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $6.452M Shares 31,645 Share Price $203.89 * Est. Cost/Share $114.13 Unrealized @ Report Date +59.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $6.432M Shares 68,516 Share Price $93.88 * Est. Cost/Share $64.32 Unrealized @ Report Date +29.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.425M Shares 30,552 Share Price $210.30 * Est. Cost/Share $103.89 Unrealized @ Report Date +87.7%
TJX T J X COMPANIES INC 0.2%
Value $6.395M Shares 93,646 Share Price $68.29 * Est. Cost/Share $40.90 Unrealized @ Report Date +55.0%
ADSK AUTODESK INC 0.2%
Value $6.379M Shares 20,890 Share Price $305.36 Est. Cost/Share $145.85 Unrealized @ Report Date +109.3%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $6.34M Shares 157,684 Share Price $40.21 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.1%
— JPMORGAN CHASE 0.2%
Value $6.339M Shares 246,164 Share Price $25.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.317M Shares 500,124 Share Price $12.63 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.0%
WFC WELLS FARGO & CO 0.2%
Value $6.251M Shares 207,119 Share Price $30.18 * Est. Cost/Share $38.22 Unrealized @ Report Date -29.6%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $6.193M Shares 23,267 Share Price $266.17 * Est. Cost/Share $102.30 Unrealized @ Report Date +142.2%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $6.177M Shares 147,384 Share Price $41.91 Est. Cost/Share $55.29 Unrealized @ Report Date —
— CNOOC LTD SPONSORED ADR 0.2%
Value $6.135M Shares 66,936 Share Price $91.65 Est. Cost/Share $104.46 Unrealized @ Report Date —
IBM I B M 0.2%
Value $6.079M Shares 48,294 Share Price $125.87 * Est. Cost/Share $101.78 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.2%
Value $6.05M Shares 60,624 Share Price $99.80 * Est. Cost/Share $71.43 Unrealized @ Report Date +12.9%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $6.017M Shares 92,085 Share Price $65.34 Est. Cost/Share $35.29 Unrealized @ Report Date +85.1%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.2%
Value $5.967M Shares 210,113 Share Price $28.40 Est. Cost/Share $25.45 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $5.825M Shares 35,198 Share Price $165.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +232.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.748M Shares 31,845 Share Price $180.50 Est. Cost/Share $178.53 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.733M Shares 38,525 Share Price $148.81 * Est. Cost/Share $129.84 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.689M Shares 23,942 Share Price $237.62 * Est. Cost/Share $96.33 Unrealized @ Report Date +122.3%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $5.628M Shares 29,776 Share Price $189.01 * Est. Cost/Share $177.42 Unrealized @ Report Date -3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.597M Shares 7,616 Share Price $734.90 * Est. Cost/Share $108.55 Unrealized @ Report Date +115.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.518M Shares 64,525 Share Price $85.52 * Est. Cost/Share $59.63 Unrealized @ Report Date +27.5%
SYK STRYKER CORP 0.1%
Value $5.5M Shares 22,444 Share Price $245.05 * Est. Cost/Share $158.38 Unrealized @ Report Date +46.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.437M Shares 19,898 Share Price $273.24 * Est. Cost/Share $143.52 Unrealized @ Report Date +68.2%
— LAM RESEARCH CORP 0.1%
Value $5.428M Shares 11,493 Share Price $472.29 Est. Cost/Share $224.61 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $5.383M Shares 2,417 Share Price $2227.14 Est. Cost/Share $1919.69 Unrealized @ Report Date +14.2%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $5.37M Shares 71,391 Share Price $75.22 Est. Cost/Share $46.99 Unrealized @ Report Date +60.1%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $5.353M Shares 98,823 Share Price $54.17 Est. Cost/Share $38.23 Unrealized @ Report Date +41.7%
LEG LEGGETT & PLATT INC 0.1%
Value $5.349M Shares 120,741 Share Price $44.30 Est. Cost/Share $46.36 Unrealized @ Report Date -4.5%
CAT CATERPILLAR INC 0.1%
Value $5.32M Shares 29,225 Share Price $182.04 * Est. Cost/Share $71.22 Unrealized @ Report Date +132.4%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $5.292M Shares 18,679 Share Price $283.31 Est. Cost/Share $175.36 Unrealized @ Report Date +59.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.291M Shares 9,901 Share Price $534.39 Est. Cost/Share $236.56 Unrealized @ Report Date +125.9%
TGT TARGET CORP 0.1%
Value $5.265M Shares 29,826 Share Price $176.52 * Est. Cost/Share $84.01 Unrealized @ Report Date +82.9%
PNC P N C FINANCIAL CORP 0.1%
Value $5.169M Shares 34,692 Share Price $149.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +59.3%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $5.127M Shares 10,256 Share Price $499.90 Est. Cost/Share $221.24 Unrealized @ Report Date +125.9%
ENB ENBRIDGE INC 0.1%
Value $5.082M Shares 158,857 Share Price $31.99 * Est. Cost/Share $23.09 Unrealized @ Report Date -0.3%
— CHINA TELECOM CORP LTD SPON AD 0.1%
Value $5.044M Shares 183,085 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.1%
Value $4.912M Shares 40,882 Share Price $120.15 * Est. Cost/Share $66.13 Unrealized @ Report Date +67.4%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.908M Shares 175,548 Share Price $27.96 * Est. Cost/Share $20.56 Unrealized @ Report Date +30.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.839M Shares 40,022 Share Price $120.91 * Est. Cost/Share $57.98 Unrealized @ Report Date +95.6%
— PEOPLES UNITED FINANCIAL 0.1%
Value $4.805M Shares 371,624 Share Price $12.93 Est. Cost/Share $17.44 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.799M Shares 33,923 Share Price $141.47 * Est. Cost/Share $84.61 Unrealized @ Report Date +49.6%
ETSY ETSY INC COM 0.1%
Value $4.736M Shares 26,620 Share Price $177.91 Est. Cost/Share $114.47 Unrealized @ Report Date +55.4%
— CANADIAN PAC RY LTD 0.1%
Value $4.729M Shares 13,641 Share Price $346.68 Est. Cost/Share $188.53 Unrealized @ Report Date —
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $4.714M Shares 18,864 Share Price $249.89 Est. Cost/Share $106.10 Unrealized @ Report Date +135.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.708M Shares 40,238 Share Price $117.00 * Est. Cost/Share $70.31 Unrealized @ Report Date +53.8%
AFL AFLAC INC 0.1%
Value $4.674M Shares 105,092 Share Price $44.48 * Est. Cost/Share $32.74 Unrealized @ Report Date +20.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.665M Shares 35,671 Share Price $130.78 * Est. Cost/Share $17.84 Unrealized @ Report Date +75.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.612M Shares 17,489 Share Price $263.71 * Est. Cost/Share $138.52 Unrealized @ Report Date +69.1%
CB CHUBB LIMITED COM 0.1%
Value $4.587M Shares 29,800 Share Price $153.93 * Est. Cost/Share $107.99 Unrealized @ Report Date +32.8%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.543M Shares 76,964 Share Price $59.03 Est. Cost/Share $74.94 Unrealized @ Report Date -21.2%
DXCM DEXCOM INC 0.1%
Value $4.447M Shares 12,028 Share Price $369.72 * Est. Cost/Share $89.66 Unrealized @ Report Date +3.1%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.405M Shares 106,746 Share Price $41.27 Est. Cost/Share $38.29 Unrealized @ Report Date —
ROP ROPER INDS INC 0.1%
Value $4.364M Shares 10,123 Share Price $431.10 * Est. Cost/Share $190.69 Unrealized @ Report Date +119.2%
KLAC KLA-TENCOR CORP 0.1%
Value $4.356M Shares 16,825 Share Price $258.90 * Est. Cost/Share $122.47 Unrealized @ Report Date +100.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.256M Shares 31,194 Share Price $136.44 Est. Cost/Share $61.35 Unrealized @ Report Date +122.4%
UBS UBS GROUP AG SHS 0.1%
Value $4.206M Shares 297,642 Share Price $14.13 Est. Cost/Share $13.76 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.1%
Value $4.205M Shares 16,222 Share Price $259.22 Est. Cost/Share $111.87 Unrealized @ Report Date +131.7%
SO SOUTHERN CO 0.1%
Value $4.188M Shares 68,172 Share Price $61.43 * Est. Cost/Share $36.74 Unrealized @ Report Date +38.4%
LEN LENNAR CORP 0.1%
Value $4.178M Shares 54,806 Share Price $76.23 * Est. Cost/Share $42.98 Unrealized @ Report Date +59.8%
MSCI MSCI INC CL A 0.1%
Value $4.17M Shares 9,339 Share Price $446.51 * Est. Cost/Share $168.68 Unrealized @ Report Date +151.5%
MRK MERCK & COMPANY 0.1%
Value $4.166M Shares 50,930 Share Price $81.80 * Est. Cost/Share $45.46 Unrealized @ Report Date +46.5%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $4.147M Shares 7,268 Share Price $570.58 * Est. Cost/Share $333.19 Unrealized @ Report Date +61.4%
— KEYCORP - CALLABLE 0.1%
Value $4.11M Shares 147,370 Share Price $27.89 Est. Cost/Share $25.47 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.107M Shares 10,010 Share Price $410.29 * Est. Cost/Share $194.19 Unrealized @ Report Date +101.8%
BMO BANK MONTREAL QUE 0.1%
Value $4.101M Shares 53,945 Share Price $76.02 * Est. Cost/Share $47.06 Unrealized @ Report Date +31.3%
AME AMETEK INC 0.1%
Value $4.064M Shares 33,600 Share Price $120.95 * Est. Cost/Share $52.88 Unrealized @ Report Date +121.4%
BP BP PLC ADR 0.1%
Value $4.043M Shares 197,030 Share Price $20.52 Est. Cost/Share $35.13 Unrealized @ Report Date -41.6%
BA BOEING CO 0.1%
Value $4.038M Shares 18,865 Share Price $214.05 Est. Cost/Share $225.57 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC 0.1%
Value $4.032M Shares 40,456 Share Price $99.66 * Est. Cost/Share $47.94 Unrealized @ Report Date +80.7%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.019M Shares 34,859 Share Price $115.29 * Est. Cost/Share $48.41 Unrealized @ Report Date +123.3%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.005M Shares 904,110 Share Price $4.43 Est. Cost/Share $5.17 Unrealized @ Report Date -14.4%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.979M Shares 140,848 Share Price $28.25 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
EBAY EBAY INC 0.1%
Value $3.963M Shares 78,871 Share Price $50.25 * Est. Cost/Share $32.47 Unrealized @ Report Date +41.8%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.1%
Value $3.963M Shares 77,000 Share Price $51.47 Est. Cost/Share $51.92 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.932M Shares 42,513 Share Price $92.49 * Est. Cost/Share $32.35 Unrealized @ Report Date +42.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.89M Shares 24,434 Share Price $159.20 * Est. Cost/Share $96.52 Unrealized @ Report Date +30.8%
POOL POOL CORP 0.1%
Value $3.886M Shares 10,432 Share Price $372.51 * Est. Cost/Share $237.41 Unrealized @ Report Date +48.0%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $3.879M Shares 260,350 Share Price $14.90 Est. Cost/Share $22.63 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.863M Shares 82,280 Share Price $46.95 * Est. Cost/Share $29.04 Unrealized @ Report Date +38.6%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.841M Shares 2,770 Share Price $1386.64 * Est. Cost/Share $10.43 Unrealized @ Report Date +166.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.837M Shares 40,135 Share Price $95.60 * Est. Cost/Share $70.86 Unrealized @ Report Date +21.7%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $3.822M Shares 90,048 Share Price $42.44 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.803M Shares 37,079 Share Price $102.56 * Est. Cost/Share $59.53 Unrealized @ Report Date +66.6%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $3.79M Shares 79,068 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
TER TERADYNE INC 0.1%
Value $3.749M Shares 31,268 Share Price $119.90 * Est. Cost/Share $59.57 Unrealized @ Report Date +97.2%
CME CME GROUP INC 0.1%
Value $3.73M Shares 20,489 Share Price $182.05 * Est. Cost/Share $76.59 Unrealized @ Report Date +96.6%
EQIX EQUINIX INC COM 0.1%
Value $3.729M Shares 5,221 Share Price $714.23 * Est. Cost/Share $373.22 Unrealized @ Report Date +73.8%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.719M Shares 105,848 Share Price $35.14 Est. Cost/Share $59.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $3.719M Shares 9,588 Share Price $387.88 Est. Cost/Share $336.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $3.664M Shares 8,102 Share Price $452.23 Est. Cost/Share $285.20 Unrealized @ Report Date +55.4%
TMUS T-MOBILE US INC COM 0.1%
Value $3.646M Shares 27,041 Share Price $134.83 * Est. Cost/Share $84.24 Unrealized @ Report Date +54.6%
FDX FEDEX CORP 0.1%
Value $3.638M Shares 14,014 Share Price $259.60 * Est. Cost/Share $141.19 Unrealized @ Report Date +67.0%
— CHINA MOBILE HONG KONG LTD ADR 0.1%
Value $3.609M Shares 126,466 Share Price $28.54 Est. Cost/Share $39.34 Unrealized @ Report Date —
VALE VALE S A ADR 0.1%
Value $3.586M Shares 213,984 Share Price $16.76 Est. Cost/Share $6.86 Unrealized @ Report Date +144.2%
YUM YUM BRANDS INC 0.1%
Value $3.583M Shares 33,007 Share Price $108.55 * Est. Cost/Share $55.62 Unrealized @ Report Date +77.8%
XEL X C E L ENERGY INC 0.1%
Value $3.575M Shares 53,620 Share Price $66.67 * Est. Cost/Share $42.46 Unrealized @ Report Date +34.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $3.575M Shares 96,814 Share Price $36.93 Est. Cost/Share $36.67 Unrealized @ Report Date +0.7%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.563M Shares 3,126 Share Price $1139.80 Est. Cost/Share $662.24 Unrealized @ Report Date +72.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $3.56M Shares 38,679 Share Price $92.04 * Est. Cost/Share $52.47 Unrealized @ Report Date +48.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.548M Shares 50,790 Share Price $69.86 Est. Cost/Share $57.02 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.1%
Value $3.523M Shares 28,688 Share Price $122.80 * Est. Cost/Share $67.04 Unrealized @ Report Date +73.2%
— TWITTER INC COM 0.1%
Value $3.519M Shares 64,993 Share Price $54.14 Est. Cost/Share $43.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.1%
Value $3.499M Shares 6,003 Share Price $582.88 Est. Cost/Share $435.21 Unrealized @ Report Date +33.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.494M Shares 24,854 Share Price $140.58 * Est. Cost/Share $21.13 Unrealized @ Report Date +22.7%
ALC ALCON INC ORD SHS 0.1%
Value $3.484M Shares 52,797 Share Price $65.99 Est. Cost/Share $58.48 Unrealized @ Report Date +11.2%
TMO THERMO ELECTRON CORP 0.1%
Value $3.479M Shares 7,469 Share Price $465.79 Est. Cost/Share $158.63 Unrealized @ Report Date +189.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.457M Shares 34,957 Share Price $98.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +217.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.435M Shares 8,959 Share Price $383.41 * Est. Cost/Share $260.87 Unrealized @ Report Date +38.0%
— XILINX INC 0.1%
Value $3.415M Shares 24,087 Share Price $141.78 Est. Cost/Share $99.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.413M Shares 55,017 Share Price $62.04 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.8%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $3.412M Shares 16,435 Share Price $207.61 * Est. Cost/Share $116.75 Unrealized @ Report Date +72.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.41M Shares 22,523 Share Price $151.40 * Est. Cost/Share $64.38 Unrealized @ Report Date +88.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.386M Shares 13,534 Share Price $250.18 * Est. Cost/Share $160.48 Unrealized @ Report Date +40.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.371M Shares 93,769 Share Price $35.95 Est. Cost/Share $24.06 Unrealized @ Report Date +49.4%
RMD RESMED INC 0.1%
Value $3.364M Shares 15,828 Share Price $212.53 * Est. Cost/Share $97.25 Unrealized @ Report Date +109.4%
— ANSYS INC 0.1%
Value $3.332M Shares 9,160 Share Price $363.76 Est. Cost/Share $155.29 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $3.332M Shares 28,379 Share Price $117.41 Est. Cost/Share $91.91 Unrealized @ Report Date +27.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.324M Shares 20,522 Share Price $161.97 * Est. Cost/Share $98.14 Unrealized @ Report Date +55.2%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $3.31M Shares 98,487 Share Price $33.61 Est. Cost/Share $58.64 Unrealized @ Report Date —
— CATALENT INC COM 0.1%
Value $3.304M Shares 31,750 Share Price $104.06 Est. Cost/Share $74.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.1%
Value $3.304M Shares 38,192 Share Price $86.51 * Est. Cost/Share $48.19 Unrealized @ Report Date +48.2%
F FORD MOTOR CO DEL 0.1%
Value $3.256M Shares 370,367 Share Price $8.79 * Est. Cost/Share $7.45 Unrealized @ Report Date -10.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.256M Shares 15,115 Share Price $215.42 * Est. Cost/Share $124.32 Unrealized @ Report Date +65.9%
FTNT FORTINET INC COM 0.1%
Value $3.24M Shares 21,815 Share Price $148.52 * Est. Cost/Share $11.54 Unrealized @ Report Date +157.3%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.232M Shares 1,059,672 Share Price $3.05 Est. Cost/Share $4.13 Unrealized @ Report Date -26.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.199M Shares 23,726 Share Price $134.83 * Est. Cost/Share $96.04 Unrealized @ Report Date +16.9%
D DOMINION RESOURCES INC VA 0.1%
Value $3.182M Shares 42,312 Share Price $75.20 * Est. Cost/Share $51.54 Unrealized @ Report Date +17.1%
PCAR PACCAR INC 0.1%
Value $3.181M Shares 36,867 Share Price $86.28 * Est. Cost/Share $31.49 Unrealized @ Report Date +51.6%
CTAS CINTAS CORP 0.1%
Value $3.176M Shares 8,985 Share Price $353.48 * Est. Cost/Share $31.89 Unrealized @ Report Date +164.7%
RVTY PERKINELMER INC 0.1%
Value $3.158M Shares 22,010 Share Price $143.48 Est. Cost/Share $94.18 Unrealized @ Report Date +50.6%
MCO MOODYS CORP 0.1%
Value $3.154M Shares 10,866 Share Price $290.26 * Est. Cost/Share $131.77 Unrealized @ Report Date +111.2%
SPY SPDR S&P 500 0.1%
Value $3.15M Shares 8,426 Share Price $373.84 Est. Cost/Share $340.55 Unrealized @ Report Date +9.8%
— ABIOMED INC 0.1%
Value $3.099M Shares 9,560 Share Price $324.16 Est. Cost/Share $286.32 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.087M Shares 24,256 Share Price $127.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +102.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.087M Shares 24,950 Share Price $123.73 * Est. Cost/Share $54.57 Unrealized @ Report Date +115.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.07M Shares 504,100 Share Price $6.09 Est. Cost/Share $6.55 Unrealized @ Report Date -7.1%
MFC MANULIFE FINL CORP 0.1%
Value $3.061M Shares 171,783 Share Price $17.82 Est. Cost/Share $14.46 Unrealized @ Report Date +23.3%
ROL ROLLINS INC 0.1%
Value $3.033M Shares 77,638 Share Price $39.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.007M Shares 25,375 Share Price $118.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +138.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.001M Shares 21,378 Share Price $140.38 * Est. Cost/Share $96.33 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 0.1%
Value $3M Shares 27,286 Share Price $109.95 * Est. Cost/Share $60.52 Unrealized @ Report Date +60.6%
FAST FASTENAL CO 0.1%
Value $2.994M Shares 61,325 Share Price $48.82 * Est. Cost/Share $11.68 Unrealized @ Report Date +85.3%
CLX CLOROX CO 0.1%
Value $2.983M Shares 14,774 Share Price $201.91 * Est. Cost/Share $101.14 Unrealized @ Report Date +70.5%
AON AON PLC SHS CL A 0.1%
Value $2.968M Shares 14,050 Share Price $211.25 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.952M Shares 179,145 Share Price $16.48 Est. Cost/Share $27.31 Unrealized @ Report Date -39.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.884M Shares 39,914 Share Price $72.26 Est. Cost/Share $40.86 Unrealized @ Report Date +76.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.844M Shares 208,070 Share Price $13.67 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.8%
ALB ALBEMARLE CORP 0.1%
Value $2.836M Shares 19,224 Share Price $147.52 * Est. Cost/Share $98.43 Unrealized @ Report Date +41.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $2.831M Shares 15,857 Share Price $178.53 * Est. Cost/Share $106.48 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.1%
Value $2.793M Shares 75,871 Share Price $36.81 * Est. Cost/Share $22.78 Unrealized @ Report Date +26.6%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.72M Shares 70,436 Share Price $38.62 Est. Cost/Share $36.25 Unrealized @ Report Date +6.5%
URI UNITED RENTALS INC 0.1%
Value $2.714M Shares 11,703 Share Price $231.91 * Est. Cost/Share $133.54 Unrealized @ Report Date +68.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.702M Shares 34,608 Share Price $78.07 * Est. Cost/Share $51.99 Unrealized @ Report Date +18.0%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.698M Shares 225,795 Share Price $11.95 Est. Cost/Share $7.62 Unrealized @ Report Date +56.8%
SLF SUN LIFE FINL INC 0.1%
Value $2.695M Shares 60,613 Share Price $44.46 Est. Cost/Share $34.08 Unrealized @ Report Date +30.5%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.694M Shares 32,892 Share Price $81.90 Est. Cost/Share $52.70 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.693M Shares 52,264 Share Price $51.53 * Est. Cost/Share $39.38 Unrealized @ Report Date +11.3%
NEM NEWMONT MINING CORP 0.1%
Value $2.672M Shares 44,618 Share Price $59.89 * Est. Cost/Share $33.68 Unrealized @ Report Date +51.9%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.662M Shares 50,200 Share Price $53.03 Est. Cost/Share $38.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $2.634M Shares 56,518 Share Price $46.60 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.9%
FTS FORTIS INC COM 0.1%
Value $2.632M Shares 64,478 Share Price $40.82 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.1%
RACE FERRARI N V COM 0.1%
Value $2.626M Shares 11,440 Share Price $229.55 Est. Cost/Share $123.55 Unrealized @ Report Date +85.8%
BIIB BIOGEN IDEC INC 0.1%
Value $2.624M Shares 10,717 Share Price $244.84 Est. Cost/Share $293.37 Unrealized @ Report Date -16.5%
KR KROGER CO 0.1%
Value $2.623M Shares 82,591 Share Price $31.76 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.606M Shares 13,408 Share Price $194.36 * Est. Cost/Share $113.32 Unrealized @ Report Date +58.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.605M Shares 14,541 Share Price $179.15 Est. Cost/Share $104.14 Unrealized @ Report Date +72.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.583M Shares 13,232 Share Price $195.21 * Est. Cost/Share $54.31 Unrealized @ Report Date +75.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.58M Shares 55,369 Share Price $46.60 * Est. Cost/Share $32.50 Unrealized @ Report Date +30.3%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.578M Shares 20,567 Share Price $125.35 * Est. Cost/Share $77.49 Unrealized @ Report Date +54.6%
ILMN ILLUMINA INC 0.1%
Value $2.574M Shares 6,956 Share Price $370.04 * Est. Cost/Share $175.45 Unrealized @ Report Date +105.1%
MCK MCKESSON CORP 0.1%
Value $2.571M Shares 14,782 Share Price $173.93 * Est. Cost/Share $165.86 Unrealized @ Report Date +1.8%
PSA PUBLIC STORAGE INC 0.1%
Value $2.555M Shares 11,062 Share Price $230.97 * Est. Cost/Share $159.17 Unrealized @ Report Date +17.1%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.544M Shares 26,453 Share Price $96.17 Est. Cost/Share $86.32 Unrealized @ Report Date +11.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.537M Shares 268,765 Share Price $9.44 Est. Cost/Share $7.04 Unrealized @ Report Date +34.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $2.534M Shares 14,440 Share Price $175.48 Est. Cost/Share $72.47 Unrealized @ Report Date +142.1%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $2.534M Shares 63,535 Share Price $39.88 Est. Cost/Share $72.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.484M Shares 49,280 Share Price $50.41 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.473M Shares 15,827 Share Price $156.25 Est. Cost/Share $135.22 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.468M Shares 29,640 Share Price $83.27 * Est. Cost/Share $50.69 Unrealized @ Report Date +36.8%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.461M Shares 30,028 Share Price $81.96 * Est. Cost/Share $52.67 Unrealized @ Report Date +44.0%
JD JD COM INC SPON ADR CL A 0.1%
Value $2.456M Shares 27,945 Share Price $87.89 Est. Cost/Share $25.93 Unrealized @ Report Date +238.9%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $2.446M Shares 464,943 Share Price $5.26 Est. Cost/Share $6.69 Unrealized @ Report Date -21.3%
BAX BAXTER INTL INC 0.1%
Value $2.404M Shares 29,955 Share Price $80.25 * Est. Cost/Share $49.18 Unrealized @ Report Date +46.6%
FMC F M C CORP 0.1%
Value $2.387M Shares 20,771 Share Price $114.92 * Est. Cost/Share $71.68 Unrealized @ Report Date +37.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.385M Shares 16,608 Share Price $143.61 * Est. Cost/Share $84.52 Unrealized @ Report Date +65.4%
GWW GRAINGER W W INC 0.1%
Value $2.383M Shares 5,835 Share Price $408.40 * Est. Cost/Share $239.45 Unrealized @ Report Date +61.4%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.38M Shares 58,545 Share Price $40.65 Est. Cost/Share $22.42 Unrealized @ Report Date +81.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.1%
Value $2.374M Shares 15,494 Share Price $153.22 * Est. Cost/Share $86.91 Unrealized @ Report Date +62.2%
— ARISTA NETWORKS INC COM 0.1%
Value $2.364M Shares 8,137 Share Price $290.52 Est. Cost/Share $256.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.352M Shares 5,387 Share Price $436.61 Est. Cost/Share $240.28 Unrealized @ Report Date +81.7%
ATO ATMOS ENERGY CORP 0.1%
Value $2.329M Shares 24,407 Share Price $95.42 * Est. Cost/Share $82.27 Unrealized @ Report Date +2.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.324M Shares 55,929 Share Price $41.55 Est. Cost/Share $43.83 Unrealized @ Report Date -5.2%
QRVO QORVO INC 0.1%
Value $2.305M Shares 13,863 Share Price $166.27 Est. Cost/Share $102.97 Unrealized @ Report Date +61.5%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.257M Shares 176,317 Share Price $12.80 Est. Cost/Share $15.32 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.1%
Value $2.236M Shares 46,420 Share Price $48.17 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.8%
IEX IDEX CORP 0.1%
Value $2.228M Shares 11,184 Share Price $199.21 * Est. Cost/Share $118.64 Unrealized @ Report Date +57.9%
PPG P P G INDS INC 0.1%
Value $2.218M Shares 15,382 Share Price $144.19 * Est. Cost/Share $88.78 Unrealized @ Report Date +47.2%
SPG SIMON PPTY GROUP INC 0.1%
Value $2.217M Shares 25,999 Share Price $85.27 * Est. Cost/Share $116.61 Unrealized @ Report Date -43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.201M Shares 9,311 Share Price $236.39 Est. Cost/Share $121.23 Unrealized @ Report Date +94.9%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.199M Shares 13,844 Share Price $158.84 Est. Cost/Share $129.85 Unrealized @ Report Date +22.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value $2.193M Shares 52,006 Share Price $42.17 Est. Cost/Share $33.83 Unrealized @ Report Date +24.6%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.193M Shares 443,898 Share Price $4.94 Est. Cost/Share $5.86 Unrealized @ Report Date -15.6%
BCS BARCLAYS PLC ADR 0.1%
Value $2.167M Shares 271,239 Share Price $7.99 Est. Cost/Share $8.36 Unrealized @ Report Date -4.5%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.167M Shares 1,105,638 Share Price $1.96 Est. Cost/Share $2.79 Unrealized @ Report Date -29.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.152M Shares 14,023 Share Price $153.46 * Est. Cost/Share $69.86 Unrealized @ Report Date +99.2%
DOW DOW INC COM 0.1%
Value $2.15M Shares 38,736 Share Price $55.50 * Est. Cost/Share $36.39 Unrealized @ Report Date +16.2%
MGA MAGNA INTL INC CL A 0.1%
Value $2.146M Shares 30,316 Share Price $70.79 * Est. Cost/Share $30.98 Unrealized @ Report Date +94.7%
COP CONOCO PHILLIPS 0.1%
Value $2.146M Shares 53,651 Share Price $40.00 * Est. Cost/Share $34.78 Unrealized @ Report Date -4.0%
— IHS MARKIT LTD SHS 0.1%
Value $2.143M Shares 23,856 Share Price $89.83 Est. Cost/Share $47.03 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.1%
Value $2.127M Shares 26,813 Share Price $79.33 Est. Cost/Share $65.67 Unrealized @ Report Date +20.1%
— BARRICK GOLD CORP 0.1%
Value $2.111M Shares 92,653 Share Price $22.78 Est. Cost/Share $16.02 Unrealized @ Report Date —
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.104M Shares 56,688 Share Price $37.12 Est. Cost/Share $11.89 Unrealized @ Report Date +212.1%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.102M Shares 27,742 Share Price $75.77 Est. Cost/Share $91.08 Unrealized @ Report Date -16.8%
OMC OMNICOM GROUP 0.1%
Value $2.09M Shares 33,516 Share Price $62.36 * Est. Cost/Share $57.23 Unrealized @ Report Date -8.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $2.071M Shares 6,490 Share Price $319.11 Est. Cost/Share $72.61 Unrealized @ Report Date +339.5%
TSN TYSON FOODS INC CL A 0.1%
Value $2.071M Shares 32,137 Share Price $64.44 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.4%
CAJPY CANON INC ADR 0.1%
Value $2.07M Shares 106,646 Share Price $19.41 Est. Cost/Share $28.59 Unrealized @ Report Date -32.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.066M Shares 21,454 Share Price $96.30 * Est. Cost/Share $47.81 Unrealized @ Report Date +88.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.064M Shares 14,795 Share Price $139.51 * Est. Cost/Share $96.12 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.061M Shares 23,622 Share Price $87.25 * Est. Cost/Share $53.05 Unrealized @ Report Date +54.9%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.048M Shares 16,071 Share Price $127.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +33.8%
SYY SYSCO CORP 0.1%
Value $2.027M Shares 27,291 Share Price $74.27 * Est. Cost/Share $40.56 Unrealized @ Report Date +59.8%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.024M Shares 183,016 Share Price $11.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.018M Shares 13,903 Share Price $145.15 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
GL GLOBE LIFE INC COM 0.1%
Value $2.013M Shares 21,201 Share Price $94.95 * Est. Cost/Share $85.70 Unrealized @ Report Date +6.3%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $1.993M Shares 47,738 Share Price $41.75 * Est. Cost/Share $24.01 Unrealized @ Report Date +64.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.987M Shares 27,489 Share Price $72.28 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.5%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $1.98M Shares 33,955 Share Price $58.31 * Est. Cost/Share $32.11 Unrealized @ Report Date +53.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.977M Shares 12,833 Share Price $154.06 * Est. Cost/Share $112.10 Unrealized @ Report Date +28.1%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.971M Shares 39,425 Share Price $49.99 Est. Cost/Share $37.93 Unrealized @ Report Date —
— AMERICA MOVIL S A DE C V SPONS 0.0%
Value $1.97M Shares 135,470 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.965M Shares 20,220 Share Price $97.18 * Est. Cost/Share $35.41 Unrealized @ Report Date +153.9%
KHC KRAFT HEINZ COMPANY 0.0%
Value $1.943M Shares 56,068 Share Price $34.65 * Est. Cost/Share $49.69 Unrealized @ Report Date -44.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.937M Shares 5,289 Share Price $366.23 * Est. Cost/Share $132.53 Unrealized @ Report Date +166.5%
BALL BALL CORP 0.0%
Value $1.923M Shares 20,639 Share Price $93.17 * Est. Cost/Share $37.73 Unrealized @ Report Date +132.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.0%
Value $1.918M Shares 50,668 Share Price $37.85 * Est. Cost/Share $43.52 Unrealized @ Report Date -22.4%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.916M Shares 24,783 Share Price $77.31 Est. Cost/Share $74.53 Unrealized @ Report Date +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.905M Shares 27,024 Share Price $70.49 * Est. Cost/Share $45.42 Unrealized @ Report Date +36.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.903M Shares 6,985 Share Price $272.44 * Est. Cost/Share $103.97 Unrealized @ Report Date +145.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.902M Shares 40,827 Share Price $46.59 Est. Cost/Share $44.03 Unrealized @ Report Date +5.8%
— CERNER CORP 0.0%
Value $1.895M Shares 24,150 Share Price $78.47 Est. Cost/Share $67.78 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.895M Shares 743,205 Share Price $2.55 Est. Cost/Share $3.20 Unrealized @ Report Date -20.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.884M Shares 8,711 Share Price $216.28 Est. Cost/Share $165.77 Unrealized @ Report Date +30.4%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.866M Shares 10,500 Share Price $177.71 Est. Cost/Share $37.96 Unrealized @ Report Date +368.1%
NUE NUCOR CORP 0.0%
Value $1.863M Shares 35,032 Share Price $53.18 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.8%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.862M Shares 15,377 Share Price $121.09 Est. Cost/Share $92.46 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.862M Shares 7,423 Share Price $250.84 * Est. Cost/Share $104.08 Unrealized @ Report Date +121.2%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.856M Shares 19,515 Share Price $95.11 * Est. Cost/Share $50.39 Unrealized @ Report Date +78.2%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.848M Shares 38,034 Share Price $48.59 Est. Cost/Share $41.97 Unrealized @ Report Date +15.8%
STT STATE STREET CORP 0.0%
Value $1.835M Shares 25,213 Share Price $72.78 * Est. Cost/Share $50.81 Unrealized @ Report Date +22.2%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.831M Shares 15,795 Share Price $115.92 Est. Cost/Share $113.34 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.822M Shares 32,207 Share Price $56.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.816M Shares 5,116 Share Price $354.96 * Est. Cost/Share $215.81 Unrealized @ Report Date +43.4%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.807M Shares 163,404 Share Price $11.06 Est. Cost/Share $7.85 Unrealized @ Report Date +40.9%
PKX POSCO SPONSORED ADR 0.0%
Value $1.797M Shares 28,839 Share Price $62.31 Est. Cost/Share $50.14 Unrealized @ Report Date +24.3%
ORANY ORANGE S A 0.0%
Value $1.783M Shares 150,377 Share Price $11.86 Est. Cost/Share $15.12 Unrealized @ Report Date -21.6%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.77M Shares 6,272 Share Price $282.21 * Est. Cost/Share $144.31 Unrealized @ Report Date +82.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.767M Shares 7,770 Share Price $227.41 Est. Cost/Share $105.29 Unrealized @ Report Date +116.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $1.755M Shares 3,877 Share Price $452.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +55.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $1.741M Shares 35,548 Share Price $48.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +26.8%
MPC MARATHON PETE CORP COM 0.0%
Value $1.734M Shares 41,932 Share Price $41.35 * Est. Cost/Share $36.97 Unrealized @ Report Date -1.9%
CTVA CORTEVA INC COM 0.0%
Value $1.733M Shares 44,757 Share Price $38.72 * Est. Cost/Share $24.77 Unrealized @ Report Date +47.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.729M Shares 34,772 Share Price $49.72 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.699M Shares 2,746 Share Price $618.72 * Est. Cost/Share $196.89 Unrealized @ Report Date +161.2%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value $1.689M Shares 142,570 Share Price $11.85 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.7%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.683M Shares 85,614 Share Price $19.66 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.682M Shares 24,907 Share Price $67.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.671M Shares 27,346 Share Price $61.11 Est. Cost/Share $51.81 Unrealized @ Report Date +17.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.665M Shares 5,662 Share Price $294.07 Est. Cost/Share $180.58 Unrealized @ Report Date +62.9%
SLB SCHLUMBERGER 0.0%
Value $1.665M Shares 76,282 Share Price $21.83 * Est. Cost/Share $59.03 Unrealized @ Report Date -66.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.66M Shares 30,991 Share Price $53.56 * Est. Cost/Share $55.32 Unrealized @ Report Date -14.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.654M Shares 16,919 Share Price $97.76 * Est. Cost/Share $66.17 Unrealized @ Report Date +33.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.648M Shares 68,506 Share Price $24.06 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.0%
— QIAGEN NV SHS NEW 0.0%
Value $1.647M Shares 31,173 Share Price $52.83 Est. Cost/Share $34.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.645M Shares 59,651 Share Price $27.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +53.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.64M Shares 101,756 Share Price $16.12 * Est. Cost/Share $6.81 Unrealized @ Report Date +93.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.634M Shares 12,390 Share Price $131.88 * Est. Cost/Share $68.93 Unrealized @ Report Date +84.6%
INCY INCYTE GENOMICS INC 0.0%
Value $1.634M Shares 18,781 Share Price $87.00 Est. Cost/Share $85.00 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.624M Shares 14,599 Share Price $111.24 Est. Cost/Share $64.70 Unrealized @ Report Date +69.8%
CDW CDW CORP 0.0%
Value $1.613M Shares 12,241 Share Price $131.77 * Est. Cost/Share $57.13 Unrealized @ Report Date +117.3%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.608M Shares 147,493 Share Price $10.90 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.595M Shares 23,892 Share Price $66.76 Est. Cost/Share $32.69 Unrealized @ Report Date +104.3%
GPC GENUINE PARTS CO 0.0%
Value $1.588M Shares 15,809 Share Price $100.45 * Est. Cost/Share $77.17 Unrealized @ Report Date +13.5%
WAT WATERS CORP 0.0%
Value $1.586M Shares 6,410 Share Price $247.43 Est. Cost/Share $166.57 Unrealized @ Report Date +48.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.583M Shares 41,963 Share Price $37.72 * Est. Cost/Share $17.41 Unrealized @ Report Date +103.1%
SU SUNCOR ENERGY INC 0.0%
Value $1.582M Shares 94,307 Share Price $16.78 * Est. Cost/Share $21.02 Unrealized @ Report Date -34.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.581M Shares 19,102 Share Price $82.77 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.8%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.578M Shares 31,952 Share Price $49.39 Est. Cost/Share $49.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.569M Shares 5,846 Share Price $268.39 Est. Cost/Share $85.14 Unrealized @ Report Date +215.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.566M Shares 7,433 Share Price $210.68 * Est. Cost/Share $116.74 Unrealized @ Report Date +69.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.564M Shares 16,352 Share Price $95.65 * Est. Cost/Share $37.11 Unrealized @ Report Date +59.5%
HSY HERSHEY FOODS CORP 0.0%
Value $1.564M Shares 10,266 Share Price $152.35 * Est. Cost/Share $85.59 Unrealized @ Report Date +58.0%
E ENI S P A ADR SPONSORED 0.0%
Value $1.553M Shares 75,369 Share Price $20.61 Est. Cost/Share $31.67 Unrealized @ Report Date -35.0%
VFC V F CORP 0.0%
Value $1.549M Shares 18,136 Share Price $85.41 Est. Cost/Share $61.44 Unrealized @ Report Date +39.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.546M Shares 31,153 Share Price $49.63 * Est. Cost/Share $45.47 Unrealized @ Report Date -8.9%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.545M Shares 395,196 Share Price $3.91 Est. Cost/Share $5.48 Unrealized @ Report Date -28.6%
— APTIV PLC SHS 0.0%
Value $1.54M Shares 11,818 Share Price $130.31 Est. Cost/Share $84.83 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.0%
Value $1.538M Shares 44,303 Share Price $34.72 * Est. Cost/Share $23.00 Unrealized @ Report Date +34.6%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.528M Shares 136,040 Share Price $11.23 Est. Cost/Share $9.07 Unrealized @ Report Date +23.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.52M Shares 2,974 Share Price $511.10 Est. Cost/Share $169.66 Unrealized @ Report Date +201.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.517M Shares 3,140 Share Price $483.12 Est. Cost/Share $431.40 Unrealized @ Report Date +11.4%
NIO NIO INC SPON ADS 0.0%
Value $1.508M Shares 30,930 Share Price $48.76 Est. Cost/Share $15.40 Unrealized @ Report Date +216.6%
GLW CORNING INC 0.0%
Value $1.505M Shares 41,815 Share Price $35.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +37.3%
RGEN REPLIGEN CORP COM 0.0%
Value $1.495M Shares 7,800 Share Price $191.67 Est. Cost/Share $53.35 Unrealized @ Report Date +259.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.492M Shares 32,006 Share Price $46.62 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.6%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.491M Shares 40,514 Share Price $36.80 Est. Cost/Share $40.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $1.47M Shares 23,435 Share Price $62.73 Est. Cost/Share $45.66 Unrealized @ Report Date +37.4%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.47M Shares 16,240 Share Price $90.52 Est. Cost/Share $65.49 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.466M Shares 40,984 Share Price $35.77 * Est. Cost/Share $21.37 Unrealized @ Report Date +35.2%
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $1.463M Shares 32,809 Share Price $44.59 Est. Cost/Share $74.27 Unrealized @ Report Date —
— GENERAL ELEC CO 0.0%
Value $1.455M Shares 134,713 Share Price $10.80 Est. Cost/Share $21.53 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $1.441M Shares 76,872 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.439M Shares 18,003 Share Price $79.93 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.0%
L LOEWS CORP 0.0%
Value $1.428M Shares 31,715 Share Price $45.03 Est. Cost/Share $39.73 Unrealized @ Report Date +11.2%
MSI MOTOROLA INC COM NEW 0.0%
Value $1.424M Shares 8,372 Share Price $170.09 * Est. Cost/Share $64.20 Unrealized @ Report Date +149.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.422M Shares 13,165 Share Price $108.01 Est. Cost/Share $90.54 Unrealized @ Report Date +19.3%
RUN SUNRUN INC COM 0.0%
Value $1.418M Shares 20,436 Share Price $69.39 Est. Cost/Share $54.44 Unrealized @ Report Date +27.5%
KEY KEYCORP 0.0%
Value $1.414M Shares 86,181 Share Price $16.41 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.9%
SJM SMUCKER J M CO 0.0%
Value $1.412M Shares 12,216 Share Price $115.59 * Est. Cost/Share $100.68 Unrealized @ Report Date -2.7%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.407M Shares 37,535 Share Price $37.49 Est. Cost/Share $49.35 Unrealized @ Report Date -24.0%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.401M Shares 23,627 Share Price $59.30 * Est. Cost/Share $46.16 Unrealized @ Report Date +6.2%
TFX TELEFLEX INC 0.0%
Value $1.397M Shares 3,395 Share Price $411.49 * Est. Cost/Share $206.97 Unrealized @ Report Date +92.5%
WELL WELLTOWER INC 0.0%
Value $1.395M Shares 21,590 Share Price $64.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.4%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.391M Shares 10,181 Share Price $136.63 * Est. Cost/Share $83.37 Unrealized @ Report Date +56.5%
STE STERIS PLC SHS USD 0.0%
Value $1.39M Shares 7,332 Share Price $189.58 * Est. Cost/Share $115.71 Unrealized @ Report Date +56.8%
DOV DOVER CORP 0.0%
Value $1.382M Shares 10,947 Share Price $126.24 * Est. Cost/Share $52.14 Unrealized @ Report Date +127.1%
HOLX HOLOGIC INC 0.0%
Value $1.38M Shares 18,947 Share Price $72.83 Est. Cost/Share $38.63 Unrealized @ Report Date +88.5%
TECH BIO TECHNE CORP COM 0.0%
Value $1.379M Shares 4,343 Share Price $317.52 * Est. Cost/Share $33.57 Unrealized @ Report Date +131.6%
CGNX COGNEX CORP 0.0%
Value $1.378M Shares 17,164 Share Price $80.28 * Est. Cost/Share $40.90 Unrealized @ Report Date +90.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.378M Shares 10,432 Share Price $132.09 Est. Cost/Share $47.37 Unrealized @ Report Date +178.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.375M Shares 27,322 Share Price $50.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +12.6%
CMS C M S ENERGY CORP 0.0%
Value $1.357M Shares 22,235 Share Price $61.03 * Est. Cost/Share $33.68 Unrealized @ Report Date +55.4%
AEE AMEREN CORP 0.0%
Value $1.356M Shares 17,365 Share Price $78.09 * Est. Cost/Share $45.29 Unrealized @ Report Date +48.9%
WY WEYERHAEUSER CO 0.0%
Value $1.343M Shares 40,047 Share Price $33.54 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.341M Shares 19,183 Share Price $69.91 Est. Cost/Share $98.79 Unrealized @ Report Date -29.2%
MTB M & T BANK CORP 0.0%
Value $1.339M Shares 10,520 Share Price $127.28 * Est. Cost/Share $98.85 Unrealized @ Report Date +9.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.334M Shares 250,319 Share Price $5.33 Est. Cost/Share $4.40 Unrealized @ Report Date +21.2%
TREX TREX INC 0.0%
Value $1.331M Shares 15,900 Share Price $83.71 Est. Cost/Share $51.95 Unrealized @ Report Date +61.2%
CABO CABLE ONE INC COM 0.0%
Value $1.325M Shares 595 Share Price $2226.89 * Est. Cost/Share $858.30 Unrealized @ Report Date +141.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.323M Shares 3,978 Share Price $332.58 * Est. Cost/Share $181.26 Unrealized @ Report Date +74.9%
EFX EQUIFAX INC 0.0%
Value $1.311M Shares 6,799 Share Price $192.82 * Est. Cost/Share $120.14 Unrealized @ Report Date +54.9%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $1.308M Shares 50,284 Share Price $26.01 * Est. Cost/Share $10.60 Unrealized @ Report Date +129.7%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.304M Shares 72,086 Share Price $18.09 Est. Cost/Share $16.93 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.298M Shares 8,836 Share Price $146.90 Est. Cost/Share $96.26 Unrealized @ Report Date +50.6%
SMG SCOTTS CO CL A 0.0%
Value $1.296M Shares 6,510 Share Price $199.08 * Est. Cost/Share $83.88 Unrealized @ Report Date +97.6%
AZO AUTOZONE INC 0.0%
Value $1.296M Shares 1,093 Share Price $1185.73 Est. Cost/Share $794.47 Unrealized @ Report Date +49.2%
WPP WPP PLC NEW ADR 0.0%
Value $1.294M Shares 23,931 Share Price $54.07 Est. Cost/Share $82.78 Unrealized @ Report Date -34.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.293M Shares 78,756 Share Price $16.42 Est. Cost/Share $24.24 Unrealized @ Report Date -32.3%
EOG E O G RESOURCES INC 0.0%
Value $1.288M Shares 25,837 Share Price $49.85 * Est. Cost/Share $63.29 Unrealized @ Report Date -38.1%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.286M Shares 318,323 Share Price $4.04 Est. Cost/Share $9.12 Unrealized @ Report Date -55.7%
VRSN VERISIGN INC 0.0%
Value $1.286M Shares 5,941 Share Price $216.46 Est. Cost/Share $97.45 Unrealized @ Report Date +120.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.282M Shares 6,300 Share Price $203.49 Est. Cost/Share $149.18 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.281M Shares 27,014 Share Price $47.42 * Est. Cost/Share $21.98 Unrealized @ Report Date +108.5%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.28M Shares 72,907 Share Price $17.56 Est. Cost/Share $21.17 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1.277M Shares 29,335 Share Price $43.53 Est. Cost/Share $43.82 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.276M Shares 10,668 Share Price $119.61 Est. Cost/Share $56.24 Unrealized @ Report Date +112.7%
GGG GRACO INC 0.0%
Value $1.254M Shares 17,338 Share Price $72.33 * Est. Cost/Share $36.58 Unrealized @ Report Date +85.5%
WMB WILLIAMS COS INC 0.0%
Value $1.253M Shares 62,479 Share Price $20.05 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.2%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.251M Shares 4,585 Share Price $272.85 Est. Cost/Share $244.06 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.249M Shares 22,550 Share Price $55.39 * Est. Cost/Share $34.40 Unrealized @ Report Date +21.2%
— AMEDISYS INC 0.0%
Value $1.246M Shares 4,249 Share Price $293.25 Est. Cost/Share $100.60 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.24M Shares 8,360 Share Price $148.33 * Est. Cost/Share $115.89 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $1.234M Shares 70,807 Share Price $17.43 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.231M Shares 19,703 Share Price $62.48 Est. Cost/Share $44.00 Unrealized @ Report Date +42.0%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.229M Shares 53,561 Share Price $22.95 Est. Cost/Share $30.80 Unrealized @ Report Date -25.5%
TTC TORO CO 0.0%
Value $1.221M Shares 12,878 Share Price $94.81 Est. Cost/Share $50.46 Unrealized @ Report Date +88.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.221M Shares 10,536 Share Price $115.89 * Est. Cost/Share $64.52 Unrealized @ Report Date +48.3%
BAP CREDICORP LTD COM 0.0%
Value $1.211M Shares 7,381 Share Price $164.07 * Est. Cost/Share $136.98 Unrealized @ Report Date +9.9%
FTV FORTIVE CORP COM 0.0%
Value $1.209M Shares 17,066 Share Price $70.84 * Est. Cost/Share $31.86 Unrealized @ Report Date +64.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.207M Shares 4,252 Share Price $283.87 * Est. Cost/Share $199.19 Unrealized @ Report Date +38.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.2M Shares 13,737 Share Price $87.36 * Est. Cost/Share $62.17 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.196M Shares 7,822 Share Price $152.90 * Est. Cost/Share $59.33 Unrealized @ Report Date +126.5%
— II-VI INC 0.0%
Value $1.194M Shares 15,725 Share Price $75.93 Est. Cost/Share $48.06 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $1.192M Shares 80,216 Share Price $14.86 Est. Cost/Share $7.31 Unrealized @ Report Date +103.2%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.191M Shares 6,682 Share Price $178.24 * Est. Cost/Share $86.68 Unrealized @ Report Date +67.3%
O REALTY INCOME CORP 0.0%
Value $1.19M Shares 19,149 Share Price $62.14 * Est. Cost/Share $42.43 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.188M Shares 5,770 Share Price $205.89 Est. Cost/Share $116.34 Unrealized @ Report Date +77.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.187M Shares 12,747 Share Price $93.12 * Est. Cost/Share $54.73 Unrealized @ Report Date +46.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.185M Shares 5,572 Share Price $212.67 Est. Cost/Share $88.11 Unrealized @ Report Date +141.4%
— QUIDEL CORP 0.0%
Value $1.184M Shares 6,590 Share Price $179.67 Est. Cost/Share $209.97 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.166M Shares 7,266 Share Price $160.47 * Est. Cost/Share $136.42 Unrealized @ Report Date -0.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.163M Shares 9,490 Share Price $122.55 Est. Cost/Share $33.27 Unrealized @ Report Date +268.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.163M Shares 4,970 Share Price $234.00 * Est. Cost/Share $173.13 Unrealized @ Report Date +22.8%
XYL XYLEM INC COM 0.0%
Value $1.151M Shares 11,304 Share Price $101.82 * Est. Cost/Share $50.80 Unrealized @ Report Date +89.1%
RH RH COM 0.0%
Value $1.149M Shares 2,567 Share Price $447.60 Est. Cost/Share $170.63 Unrealized @ Report Date +162.3%
FIVE FIVE BELOW INC COM 0.0%
Value $1.144M Shares 6,540 Share Price $174.92 Est. Cost/Share $66.89 Unrealized @ Report Date +161.6%
EIX EDISON INTL 0.0%
Value $1.139M Shares 18,132 Share Price $62.82 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.134M Shares 10,960 Share Price $103.47 Est. Cost/Share $55.95 Unrealized @ Report Date +84.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.132M Shares 2,945 Share Price $384.38 Est. Cost/Share $91.71 Unrealized @ Report Date +319.1%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.131M Shares 12,760 Share Price $88.64 Est. Cost/Share $51.38 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.127M Shares 6,440 Share Price $175.00 Est. Cost/Share $101.20 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1.124M Shares 10,545 Share Price $106.59 Est. Cost/Share $60.44 Unrealized @ Report Date +76.3%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.121M Shares 37,781 Share Price $29.67 Est. Cost/Share $14.30 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $1.12M Shares 36,090 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1.115M Shares 6,090 Share Price $183.09 Est. Cost/Share $81.67 Unrealized @ Report Date —
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.103M Shares 5,405 Share Price $204.07 Est. Cost/Share $127.54 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1.099M Shares 47,384 Share Price $23.19 Est. Cost/Share $29.86 Unrealized @ Report Date -22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.097M Shares 10,446 Share Price $105.02 Est. Cost/Share $62.02 Unrealized @ Report Date +69.3%
STZ CONSTELLATION BRANDS 0.0%
Value $1.097M Shares 5,008 Share Price $219.05 * Est. Cost/Share $143.07 Unrealized @ Report Date +41.0%
DAR DARLING INTL INC 0.0%
Value $1.095M Shares 18,990 Share Price $57.66 Est. Cost/Share $25.64 Unrealized @ Report Date +124.9%
DTE D T E ENERGY CO 0.0%
Value $1.094M Shares 9,008 Share Price $121.45 * Est. Cost/Share $65.18 Unrealized @ Report Date +34.5%
CNC CENTENE CORP DEL 0.0%
Value $1.093M Shares 18,205 Share Price $60.04 Est. Cost/Share $52.14 Unrealized @ Report Date +15.1%
CAG CONAGRA INC 0.0%
Value $1.09M Shares 30,072 Share Price $36.25 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.089M Shares 8,203 Share Price $132.76 * Est. Cost/Share $20.80 Unrealized @ Report Date +98.7%
LAD LITHIA MTRS INC CL A 0.0%
Value $1.076M Shares 3,678 Share Price $292.55 Est. Cost/Share $87.78 Unrealized @ Report Date +233.4%
AIZ ASSURANT INC 0.0%
Value $1.072M Shares 7,873 Share Price $136.16 * Est. Cost/Share $80.79 Unrealized @ Report Date +54.6%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $1.07M Shares 25,928 Share Price $41.27 Est. Cost/Share $41.91 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.069M Shares 6,789 Share Price $157.46 * Est. Cost/Share $123.95 Unrealized @ Report Date +12.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.066M Shares 10,777 Share Price $98.91 Est. Cost/Share $61.67 Unrealized @ Report Date +60.4%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $1.064M Shares 15,030 Share Price $70.79 Est. Cost/Share $19.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.064M Shares 6,857 Share Price $155.17 * Est. Cost/Share $77.55 Unrealized @ Report Date +84.0%
PPL P P L CORP 0.0%
Value $1.062M Shares 37,671 Share Price $28.19 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.7%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $1.053M Shares 8,398 Share Price $125.39 Est. Cost/Share $96.36 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $1.053M Shares 8,800 Share Price $119.66 Est. Cost/Share $72.81 Unrealized @ Report Date +64.4%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.048M Shares 20,643 Share Price $50.77 Est. Cost/Share $50.39 Unrealized @ Report Date +0.8%
CNH CNH INDL N V SHS 0.0%
Value $1.048M Shares 81,582 Share Price $12.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.044M Shares 5,022 Share Price $207.89 Est. Cost/Share $102.61 Unrealized @ Report Date +102.5%
MAS MASCO CORP 0.0%
Value $1.043M Shares 18,986 Share Price $54.94 * Est. Cost/Share $34.40 Unrealized @ Report Date +45.9%
RPM R P M INC OHIO 0.0%
Value $1.042M Shares 11,479 Share Price $90.77 Est. Cost/Share $54.20 Unrealized @ Report Date +67.5%
— CENTURYLINK INC 0.0%
Value $1.042M Shares 106,884 Share Price $9.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.04M Shares 11,348 Share Price $91.65 * Est. Cost/Share $46.79 Unrealized @ Report Date +39.3%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $1.029M Shares 34,029 Share Price $30.24 * Est. Cost/Share $25.46 Unrealized @ Report Date -8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.028M Shares 8,113 Share Price $126.71 * Est. Cost/Share $76.77 Unrealized @ Report Date +38.7%
UGI U G I CORP 0.0%
Value $1.021M Shares 29,205 Share Price $34.96 Est. Cost/Share $45.64 Unrealized @ Report Date -23.4%
— GRUBHUB INC COM 0.0%
Value $1.019M Shares 13,716 Share Price $74.29 Est. Cost/Share $64.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $1.016M Shares 6,154 Share Price $165.10 Est. Cost/Share $128.64 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC 0.0%
Value $1.015M Shares 24,748 Share Price $41.01 * Est. Cost/Share $32.92 Unrealized @ Report Date -15.6%
CHE CHEMED CORPORATION 0.0%
Value $1.014M Shares 1,903 Share Price $532.84 Est. Cost/Share $214.61 Unrealized @ Report Date +144.1%
NDSN NORDSON CORP 0.0%
Value $990K Shares 4,926 Share Price $200.97 * Est. Cost/Share $97.55 Unrealized @ Report Date +94.8%
BLD TOPBUILD CORP COM 0.0%
Value $987K Shares 5,360 Share Price $184.14 Est. Cost/Share $47.53 Unrealized @ Report Date +287.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $986K Shares 9,680 Share Price $101.86 * Est. Cost/Share $28.58 Unrealized @ Report Date +62.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $983K Shares 4,276 Share Price $229.89 * Est. Cost/Share $122.89 Unrealized @ Report Date +78.7%
— CITRIX SYSTEMS INC 0.0%
Value $980K Shares 7,533 Share Price $130.09 Est. Cost/Share $77.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $973K Shares 3,393 Share Price $286.77 * Est. Cost/Share $19.08 Unrealized @ Report Date +150.5%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $964K Shares 17,320 Share Price $55.66 Est. Cost/Share $49.87 Unrealized @ Report Date +11.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $958K Shares 9,588 Share Price $99.92 * Est. Cost/Share $64.94 Unrealized @ Report Date +30.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $957K Shares 17,780 Share Price $53.82 Est. Cost/Share $19.68 Unrealized @ Report Date +173.6%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $957K Shares 38,281 Share Price $25.00 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $956K Shares 18,261 Share Price $52.35 Est. Cost/Share $59.58 Unrealized @ Report Date -12.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $956K Shares 7,221 Share Price $132.39 Est. Cost/Share $110.21 Unrealized @ Report Date +19.2%
— TIFFANY & CO 0.0%
Value $956K Shares 7,273 Share Price $131.45 Est. Cost/Share $104.57 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $953K Shares 19,440 Share Price $49.02 * Est. Cost/Share $48.04 Unrealized @ Report Date -14.0%
— C R E E INC 0.0%
Value $949K Shares 8,960 Share Price $105.92 Est. Cost/Share $35.61 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $946K Shares 7,419 Share Price $127.51 Est. Cost/Share $101.36 Unrealized @ Report Date +25.8%
KMX CARMAX INC 0.0%
Value $942K Shares 9,973 Share Price $94.46 Est. Cost/Share $74.84 Unrealized @ Report Date +26.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $934K Shares 9,316 Share Price $100.26 * Est. Cost/Share $56.11 Unrealized @ Report Date +50.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $927K Shares 4,630 Share Price $200.22 Est. Cost/Share $101.02 Unrealized @ Report Date +96.3%
HAL HALLIBURTON CO 0.0%
Value $926K Shares 49,016 Share Price $18.89 * Est. Cost/Share $32.01 Unrealized @ Report Date -46.0%
HSIC SCHEIN HENRY INC 0.0%
Value $925K Shares 13,835 Share Price $66.86 Est. Cost/Share $63.63 Unrealized @ Report Date +5.1%
— HOLLYFRONTIER CORPORATION 0.0%
Value $921K Shares 35,627 Share Price $25.85 Est. Cost/Share $39.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $915K Shares 13,480 Share Price $67.88 Est. Cost/Share $24.73 Unrealized @ Report Date +173.1%
MOS MOSAIC CO NEW COM 0.0%
Value $907K Shares 39,400 Share Price $23.02 * Est. Cost/Share $17.58 Unrealized @ Report Date +17.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $897K Shares 12,580 Share Price $71.30 Est. Cost/Share $52.02 Unrealized @ Report Date +37.1%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $896K Shares 12,530 Share Price $71.51 Est. Cost/Share $15.76 Unrealized @ Report Date +353.7%
MHK MOHAWK INDS INC 0.0%
Value $894K Shares 6,344 Share Price $140.92 Est. Cost/Share $156.33 Unrealized @ Report Date -9.8%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $888K Shares 4,780 Share Price $185.77 Est. Cost/Share $93.07 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $886K Shares 12,098 Share Price $73.24 * Est. Cost/Share $68.61 Unrealized @ Report Date +3.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $883K Shares 6,340 Share Price $139.27 Est. Cost/Share $66.94 Unrealized @ Report Date +107.9%
AES A E S CORP 0.0%
Value $880K Shares 37,456 Share Price $23.49 * Est. Cost/Share $9.31 Unrealized @ Report Date +110.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $873K Shares 7,665 Share Price $113.89 Est. Cost/Share $132.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $872K Shares 14,031 Share Price $62.15 Est. Cost/Share $52.39 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $867K Shares 7,980 Share Price $108.65 Est. Cost/Share $53.18 Unrealized @ Report Date +104.2%
XPO XPO LOGISTICS INC COM 0.0%
Value $861K Shares 7,220 Share Price $119.25 * Est. Cost/Share $19.87 Unrealized @ Report Date +107.5%
YETI YETI HLDGS INC COM 0.0%
Value $859K Shares 12,540 Share Price $68.50 Est. Cost/Share $33.10 Unrealized @ Report Date +106.9%
— STAMPS COM INC 0.0%
Value $859K Shares 4,380 Share Price $196.12 Est. Cost/Share $174.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $856K Shares 32,710 Share Price $26.17 Est. Cost/Share $18.86 Unrealized @ Report Date +38.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $853K Shares 19,970 Share Price $42.71 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
GTLS CHART INDS INC PAR 0.0%
Value $848K Shares 7,200 Share Price $117.78 Est. Cost/Share $82.54 Unrealized @ Report Date +42.7%
EXEL EXELIXIS INC 0.0%
Value $844K Shares 42,070 Share Price $20.06 Est. Cost/Share $19.45 Unrealized @ Report Date +3.2%
MED MEDIFAST INC 0.0%
Value $843K Shares 4,295 Share Price $196.27 * Est. Cost/Share $120.08 Unrealized @ Report Date +43.9%
SAIA SAIA INC 0.0%
Value $841K Shares 4,650 Share Price $180.86 Est. Cost/Share $89.53 Unrealized @ Report Date +101.9%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $839K Shares 10,930 Share Price $76.76 Est. Cost/Share $22.44 Unrealized @ Report Date +242.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $837K Shares 17,700 Share Price $47.29 Est. Cost/Share $46.79 Unrealized @ Report Date +1.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $835K Shares 7,595 Share Price $109.94 Est. Cost/Share $76.34 Unrealized @ Report Date +44.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $829K Shares 8,747 Share Price $94.78 Est. Cost/Share $46.48 Unrealized @ Report Date +104.0%
— EATON VANCE CORP 0.0%
Value $829K Shares 12,200 Share Price $67.95 Est. Cost/Share $53.02 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $827K Shares 6,240 Share Price $132.53 Est. Cost/Share $44.81 Unrealized @ Report Date +195.8%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $826K Shares 2,878 Share Price $287.00 Est. Cost/Share $266.79 Unrealized @ Report Date +7.6%
MKSI MKS INSTRS INC 0.0%
Value $826K Shares 5,490 Share Price $150.46 * Est. Cost/Share $73.51 Unrealized @ Report Date +96.9%
PKG PACKAGING CORP AMER 0.0%
Value $824K Shares 5,973 Share Price $137.95 * Est. Cost/Share $61.58 Unrealized @ Report Date +92.9%
— SYNEOS HEALTH INC 0.0%
Value $824K Shares 12,090 Share Price $68.16 Est. Cost/Share $56.23 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $824K Shares 6,023 Share Price $136.81 * Est. Cost/Share $70.07 Unrealized @ Report Date +82.8%
— LHC GROUP INC 0.0%
Value $820K Shares 3,845 Share Price $213.26 Est. Cost/Share $92.67 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $816K Shares 8,768 Share Price $93.07 * Est. Cost/Share $84.78 Unrealized @ Report Date +3.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $814K Shares 9,080 Share Price $89.65 Est. Cost/Share $68.28 Unrealized @ Report Date +31.2%
— CORELOGIC INC COM 0.0%
Value $813K Shares 10,520 Share Price $77.28 Est. Cost/Share $57.00 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $813K Shares 35,490 Share Price $22.91 Est. Cost/Share $22.58 Unrealized @ Report Date +1.4%
OKE ONEOK INC 0.0%
Value $812K Shares 21,144 Share Price $38.40 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.7%
— R1 RCM INC COM 0.0%
Value $812K Shares 33,790 Share Price $24.03 Est. Cost/Share $19.42 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $801K Shares 9,974 Share Price $80.31 Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC COM 0.0%
Value $795K Shares 4,542 Share Price $175.03 Est. Cost/Share $157.09 Unrealized @ Report Date +11.4%
HUBB HUBBELL INC 0.0%
Value $794K Shares 5,065 Share Price $156.76 * Est. Cost/Share $94.52 Unrealized @ Report Date +52.6%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $793K Shares 43,550 Share Price $18.21 Est. Cost/Share $17.92 Unrealized @ Report Date +1.6%
LII LENNOX INTL INC 0.0%
Value $792K Shares 2,891 Share Price $273.95 * Est. Cost/Share $154.94 Unrealized @ Report Date +66.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $790K Shares 4,765 Share Price $165.79 Est. Cost/Share $142.80 Unrealized @ Report Date +16.1%
CMA COMERICA INC 0.0%
Value $788K Shares 14,100 Share Price $55.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +17.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $787K Shares 6,790 Share Price $115.91 Est. Cost/Share $105.98 Unrealized @ Report Date +9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $787K Shares 2,584 Share Price $304.57 * Est. Cost/Share $235.06 Unrealized @ Report Date +19.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $787K Shares 27,579 Share Price $28.54 Est. Cost/Share $13.28 Unrealized @ Report Date +112.1%
TKR TIMKEN CO 0.0%
Value $786K Shares 10,162 Share Price $77.35 Est. Cost/Share $40.39 Unrealized @ Report Date +91.5%
ETR ENTERGY CORP 0.0%
Value $785K Shares 7,861 Share Price $99.86 * Est. Cost/Share $30.97 Unrealized @ Report Date +34.1%
ZION ZIONS BANCORPORATION 0.0%
Value $784K Shares 18,049 Share Price $43.44 Est. Cost/Share $29.95 Unrealized @ Report Date +45.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $784K Shares 6,740 Share Price $116.32 Est. Cost/Share $71.01 Unrealized @ Report Date +63.7%
CPB CAMPBELL SOUP CO 0.0%
Value $783K Shares 16,185 Share Price $48.38 * Est. Cost/Share $44.39 Unrealized @ Report Date -8.2%
ESS ESSEX PPTY TR 0.0%
Value $782K Shares 3,293 Share Price $237.47 * Est. Cost/Share $178.44 Unrealized @ Report Date +11.6%
SCI SERVICE CORP INTL 0.0%
Value $780K Shares 15,881 Share Price $49.12 Est. Cost/Share $28.86 Unrealized @ Report Date +70.1%
WU WESTERN UNION CO 0.0%
Value $778K Shares 35,482 Share Price $21.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $778K Shares 14,930 Share Price $52.11 Est. Cost/Share $41.79 Unrealized @ Report Date +24.7%
— MARATHON OIL CORP 0.0%
Value $775K Shares 116,209 Share Price $6.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $775K Shares 7,469 Share Price $103.76 * Est. Cost/Share $80.95 Unrealized @ Report Date +15.8%
— ALLEGHANY CORP DEL 0.0%
Value $774K Shares 1,282 Share Price $603.74 Est. Cost/Share $560.25 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $774K Shares 18,240 Share Price $42.43 Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
— NATURA &CO HLDG S A ADS 0.0%
Value $773K Shares 38,629 Share Price $20.01 Est. Cost/Share $18.53 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $770K Shares 7,064 Share Price $109.00 Est. Cost/Share $64.58 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $766K Shares 13,973 Share Price $54.82 * Est. Cost/Share $42.91 Unrealized @ Report Date +16.7%
— DUKE REALTY CORP 0.0%
Value $766K Shares 19,169 Share Price $39.96 Est. Cost/Share $29.65 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $766K Shares 21,880 Share Price $35.01 Est. Cost/Share $17.77 Unrealized @ Report Date +97.1%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $760K Shares 103,527 Share Price $7.34 Est. Cost/Share $4.76 Unrealized @ Report Date +54.1%
— DISH NETWORK CORPORATION 0.0%
Value $759K Shares 23,483 Share Price $32.32 Est. Cost/Share $40.18 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $757K Shares 24,716 Share Price $30.63 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.1%
BIGGQ BIG LOTS INC 0.0%
Value $756K Shares 17,610 Share Price $42.93 * Est. Cost/Share $31.27 Unrealized @ Report Date +40.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $754K Shares 20,835 Share Price $36.19 Est. Cost/Share $39.53 Unrealized @ Report Date -8.4%
GEN NORTONLIFELOCK INC COM 0.0%
Value $754K Shares 36,261 Share Price $20.79 * Est. Cost/Share $12.70 Unrealized @ Report Date +47.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $752K Shares 11,548 Share Price $65.12 Est. Cost/Share $59.25 Unrealized @ Report Date +9.9%
CROX CROCS INC 0.0%
Value $751K Shares 11,990 Share Price $62.64 Est. Cost/Share $35.73 Unrealized @ Report Date +75.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $750K Shares 10,760 Share Price $69.70 Est. Cost/Share $50.35 Unrealized @ Report Date +38.4%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $747K Shares 9,141 Share Price $81.72 Est. Cost/Share $56.35 Unrealized @ Report Date +45.1%
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $746K Shares 14,020 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $743K Shares 42,905 Share Price $17.32 * Est. Cost/Share $54.52 Unrealized @ Report Date -70.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $742K Shares 7,628 Share Price $97.27 Est. Cost/Share $65.09 Unrealized @ Report Date +49.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $741K Shares 6,806 Share Price $108.87 * Est. Cost/Share $107.84 Unrealized @ Report Date -11.7%
HCA HCA HOLDINGS INC 0.0%
Value $741K Shares 4,508 Share Price $164.37 * Est. Cost/Share $81.81 Unrealized @ Report Date +92.5%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $740K Shares 4,618 Share Price $160.24 Est. Cost/Share $100.41 Unrealized @ Report Date +59.5%
— CYRUSONE INC COM 0.0%
Value $740K Shares 10,110 Share Price $73.19 Est. Cost/Share $58.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $740K Shares 4,737 Share Price $156.22 * Est. Cost/Share $101.70 Unrealized @ Report Date +45.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $739K Shares 1,903 Share Price $388.33 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%
GNTX GENTEX CORP 0.0%
Value $738K Shares 21,740 Share Price $33.95 Est. Cost/Share $17.50 Unrealized @ Report Date +93.9%
— IAA INC COM 0.0%
Value $736K Shares 11,330 Share Price $64.96 Est. Cost/Share $52.91 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $735K Shares 30,950 Share Price $23.75 Est. Cost/Share $16.77 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $727K Shares 6,280 Share Price $115.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +138.5%
LKQ LKQ CORP 0.0%
Value $727K Shares 20,633 Share Price $35.23 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.8%
HELE HELEN OF TROY CORP 0.0%
Value $725K Shares 3,263 Share Price $222.19 Est. Cost/Share $147.53 Unrealized @ Report Date +50.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $724K Shares 33,455 Share Price $21.64 * Est. Cost/Share $17.96 Unrealized @ Report Date +5.9%
KSS KOHLS CORP 0.0%
Value $724K Shares 17,792 Share Price $40.69 Est. Cost/Share $43.51 Unrealized @ Report Date -6.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $716K Shares 17,128 Share Price $41.80 * Est. Cost/Share $28.66 Unrealized @ Report Date +38.2%
PRGO PERRIGO CO PCL SHS 0.0%
Value $715K Shares 15,984 Share Price $44.73 Est. Cost/Share $64.20 Unrealized @ Report Date -30.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $715K Shares 7,565 Share Price $94.51 * Est. Cost/Share $92.06 Unrealized @ Report Date -20.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $715K Shares 6,760 Share Price $105.77 Est. Cost/Share $66.69 Unrealized @ Report Date +58.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $714K Shares 8,385 Share Price $85.15 Est. Cost/Share $81.33 Unrealized @ Report Date +4.7%
LEA LEAR CORP COM NEW 0.0%
Value $714K Shares 4,490 Share Price $159.02 * Est. Cost/Share $106.85 Unrealized @ Report Date +33.1%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $712K Shares 7,340 Share Price $97.00 Est. Cost/Share $64.85 Unrealized @ Report Date +46.7%
WEX WEX INC 0.0%
Value $711K Shares 3,495 Share Price $203.43 Est. Cost/Share $117.37 Unrealized @ Report Date +73.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $708K Shares 16,371 Share Price $43.25 Est. Cost/Share $55.54 Unrealized @ Report Date -22.1%
GDOT GREEN DOT CORP CL A 0.0%
Value $704K Shares 12,610 Share Price $55.83 Est. Cost/Share $35.09 Unrealized @ Report Date +59.0%
LGIH LGI HOMES INC COM 0.0%
Value $702K Shares 6,634 Share Price $105.82 Est. Cost/Share $66.23 Unrealized @ Report Date +59.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $701K Shares 9,740 Share Price $71.97 * Est. Cost/Share $50.54 Unrealized @ Report Date +39.5%
IR INGERSOLL RAND INC COM 0.0%
Value $701K Shares 15,391 Share Price $45.55 Est. Cost/Share $31.73 Unrealized @ Report Date +42.9%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $698K Shares 76,089 Share Price $9.17 Est. Cost/Share $11.06 Unrealized @ Report Date -17.0%
FOXA FOX CORP CL A COM 0.0%
Value $697K Shares 23,945 Share Price $29.11 * Est. Cost/Share $34.58 Unrealized @ Report Date -21.1%
CX CEMEX S A SPONSORED ADR 0.0%
Value $696K Shares 134,566 Share Price $5.17 Est. Cost/Share $6.91 Unrealized @ Report Date -25.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $693K Shares 9,510 Share Price $72.87 Est. Cost/Share $51.29 Unrealized @ Report Date +40.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $686K Shares 12,052 Share Price $56.92 Est. Cost/Share $30.38 Unrealized @ Report Date +87.3%
— SAFEHOLD INC COM 0.0%
Value $685K Shares 9,450 Share Price $72.49 Est. Cost/Share $44.11 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $682K Shares 8,330 Share Price $81.87 * Est. Cost/Share $33.56 Unrealized @ Report Date +106.7%
NYT NEW YORK TIMES CO 0.0%
Value $677K Shares 13,071 Share Price $51.79 * Est. Cost/Share $21.26 Unrealized @ Report Date +131.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $675K Shares 8,240 Share Price $81.92 * Est. Cost/Share $49.98 Unrealized @ Report Date +55.1%
FORM FORMFACTOR INC 0.0%
Value $674K Shares 15,670 Share Price $43.01 Est. Cost/Share $24.42 Unrealized @ Report Date +76.2%
— TECHTARGET INC COM 0.0%
Value $674K Shares 11,410 Share Price $59.07 Est. Cost/Share $34.54 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $674K Shares 23,120 Share Price $29.15 Est. Cost/Share $20.85 Unrealized @ Report Date +39.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $673K Shares 8,479 Share Price $79.37 * Est. Cost/Share $34.53 Unrealized @ Report Date +108.8%
JLL JONES LANG LASALLE INC 0.0%
Value $671K Shares 4,524 Share Price $148.32 Est. Cost/Share $115.34 Unrealized @ Report Date +28.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $665K Shares 11,455 Share Price $58.05 Est. Cost/Share $35.76 Unrealized @ Report Date +62.4%
NRG NRG ENERGY INC 0.0%
Value $663K Shares 17,663 Share Price $37.54 * Est. Cost/Share $22.53 Unrealized @ Report Date +44.0%
— GLU MOBILE INC COM 0.0%
Value $663K Shares 73,630 Share Price $9.00 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ENERSIS S A SPONSORED ADR 0.0%
Value $660K Shares 80,287 Share Price $8.22 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CMC MATERIALS INC COM 0.0%
Value $659K Shares 4,356 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date —
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $658K Shares 145,604 Share Price $4.52 Est. Cost/Share $2.73 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $658K Shares 6,460 Share Price $101.86 * Est. Cost/Share $61.70 Unrealized @ Report Date +52.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $657K Shares 5,487 Share Price $119.74 Est. Cost/Share $76.66 Unrealized @ Report Date +56.2%
HAS HASBRO INC 0.0%
Value $657K Shares 7,022 Share Price $93.56 * Est. Cost/Share $59.33 Unrealized @ Report Date +29.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $656K Shares 2,589 Share Price $253.38 Est. Cost/Share $193.45 Unrealized @ Report Date +31.0%
SLM S L M CORPORATION 0.0%
Value $656K Shares 52,950 Share Price $12.39 Est. Cost/Share $8.40 Unrealized @ Report Date +47.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $654K Shares 31,376 Share Price $20.84 * Est. Cost/Share $21.89 Unrealized @ Report Date -16.2%
DCI DONALDSON INC 0.0%
Value $652K Shares 11,670 Share Price $55.87 * Est. Cost/Share $32.95 Unrealized @ Report Date +56.6%
CIEN CIENA CORPORATION 0.0%
Value $652K Shares 12,336 Share Price $52.85 Est. Cost/Share $21.39 Unrealized @ Report Date +147.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $648K Shares 17,851 Share Price $36.30 Est. Cost/Share $32.13 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $648K Shares 8,228 Share Price $78.76 * Est. Cost/Share $49.67 Unrealized @ Report Date +46.0%
XYZ SQUARE INC CL A 0.0%
Value $645K Shares 2,965 Share Price $217.54 Est. Cost/Share $78.96 Unrealized @ Report Date +175.6%
— LIVEPERSON INC COM 0.0%
Value $645K Shares 10,370 Share Price $62.20 Est. Cost/Share $45.11 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $645K Shares 7,320 Share Price $88.11 Est. Cost/Share $49.06 Unrealized @ Report Date +79.5%
WSO WATSCO INC 0.0%
Value $644K Shares 2,844 Share Price $226.44 Est. Cost/Share $147.31 Unrealized @ Report Date +53.8%
PRLB PROTO LABS INC COM 0.0%
Value $643K Shares 4,190 Share Price $153.46 Est. Cost/Share $118.78 Unrealized @ Report Date +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value $642K Shares 17,410 Share Price $36.88 * Est. Cost/Share $22.29 Unrealized @ Report Date +52.7%
OC OWENS CORNING NEW 0.0%
Value $642K Shares 8,480 Share Price $75.71 Est. Cost/Share $57.05 Unrealized @ Report Date +32.8%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $640K Shares 7,470 Share Price $85.68 * Est. Cost/Share $47.32 Unrealized @ Report Date +43.3%
SEIC S E I INVESTMENTS CO 0.0%
Value $639K Shares 11,120 Share Price $57.46 * Est. Cost/Share $45.26 Unrealized @ Report Date +18.8%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $636K Shares 1,695 Share Price $375.22 Est. Cost/Share $217.50 Unrealized @ Report Date +72.6%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $634K Shares 36,470 Share Price $17.38 Est. Cost/Share $17.80 Unrealized @ Report Date -2.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $633K Shares 7,120 Share Price $88.90 Est. Cost/Share $75.28 Unrealized @ Report Date +18.0%
— HESS CORP 0.0%
Value $630K Shares 11,941 Share Price $52.76 Est. Cost/Share $53.01 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $629K Shares 4,700 Share Price $133.83 Est. Cost/Share $67.91 Unrealized @ Report Date +97.2%
EXPO EXPONENT INC 0.0%
Value $627K Shares 6,960 Share Price $90.09 * Est. Cost/Share $37.62 Unrealized @ Report Date +126.1%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $623K Shares 23,790 Share Price $26.19 Est. Cost/Share $20.08 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $623K Shares 5,190 Share Price $120.04 Est. Cost/Share $54.05 Unrealized @ Report Date +122.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $622K Shares 4,098 Share Price $151.78 Est. Cost/Share $118.31 Unrealized @ Report Date +28.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $618K Shares 42,261 Share Price $14.62 * Est. Cost/Share $11.77 Unrealized @ Report Date +2.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $617K Shares 12,560 Share Price $49.12 Est. Cost/Share $46.03 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $616K Shares 12,367 Share Price $49.81 * Est. Cost/Share $31.78 Unrealized @ Report Date +50.6%
FFIV F5 NETWORKS INC 0.0%
Value $616K Shares 3,499 Share Price $176.05 Est. Cost/Share $122.60 Unrealized @ Report Date +43.5%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $615K Shares 10,280 Share Price $59.82 Est. Cost/Share $51.70 Unrealized @ Report Date +15.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $613K Shares 42,106 Share Price $14.56 Est. Cost/Share $7.64 Unrealized @ Report Date +90.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $612K Shares 13,980 Share Price $43.78 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.6%
MMSI MERIT MED SYS INC 0.0%
Value $609K Shares 10,972 Share Price $55.50 Est. Cost/Share $46.40 Unrealized @ Report Date +19.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value $608K Shares 5,000 Share Price $121.60 * Est. Cost/Share $62.61 Unrealized @ Report Date +87.9%
LYV LIVE NATION INC 0.0%
Value $607K Shares 8,256 Share Price $73.52 Est. Cost/Share $35.96 Unrealized @ Report Date +104.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $604K Shares 10,135 Share Price $59.60 * Est. Cost/Share $57.03 Unrealized @ Report Date -0.2%
RGLD ROYAL GOLD INC 0.0%
Value $604K Shares 5,675 Share Price $106.43 Est. Cost/Share $87.77 Unrealized @ Report Date +21.2%
QLYS QUALYS INC COM 0.0%
Value $604K Shares 4,960 Share Price $121.77 Est. Cost/Share $59.33 Unrealized @ Report Date +105.4%
LTC LTC PPTYS INC 0.0%
Value $603K Shares 15,489 Share Price $38.93 Est. Cost/Share $46.51 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $602K Shares 9,165 Share Price $65.68 * Est. Cost/Share $34.06 Unrealized @ Report Date +45.6%
VICR VICOR CORP 0.0%
Value $602K Shares 6,530 Share Price $92.19 Est. Cost/Share $68.34 Unrealized @ Report Date +34.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $599K Shares 22,180 Share Price $27.01 Est. Cost/Share $22.23 Unrealized @ Report Date +21.5%
EVRG EVERGY INC COM 0.0%
Value $599K Shares 10,791 Share Price $55.51 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.0%
JBL JABIL CIRCUIT INC 0.0%
Value $598K Shares 14,060 Share Price $42.53 Est. Cost/Share $19.71 Unrealized @ Report Date +111.7%
ASGN ASGN INC COM 0.0%
Value $594K Shares 7,110 Share Price $83.54 Est. Cost/Share $62.01 Unrealized @ Report Date +34.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $592K Shares 30,024 Share Price $19.72 * Est. Cost/Share $9.78 Unrealized @ Report Date +29.3%
SNEX STONEX GROUP INC COM 0.0%
Value $590K Shares 10,190 Share Price $57.90 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $587K Shares 6,697 Share Price $87.65 * Est. Cost/Share $38.49 Unrealized @ Report Date +34.5%
MTH MERITAGE CORP 0.0%
Value $586K Shares 7,070 Share Price $82.89 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $584K Shares 7,020 Share Price $83.19 Est. Cost/Share $68.41 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE-TRADED FUL 0.0%
Value $582K Shares 11,395 Share Price $51.08 Est. Cost/Share $51.02 Unrealized @ Report Date +0.0%
MAT MATTEL INC 0.0%
Value $578K Shares 33,140 Share Price $17.44 Est. Cost/Share $24.03 Unrealized @ Report Date -27.4%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $578K Shares 9,730 Share Price $59.40 Est. Cost/Share $60.05 Unrealized @ Report Date -1.0%
FTI TECHNIPFMC LTD COM 0.0%
Value $575K Shares 61,118 Share Price $9.41 * Est. Cost/Share $18.57 Unrealized @ Report Date -63.0%
OGE O G E ENERGY CORP 0.0%
Value $575K Shares 18,048 Share Price $31.86 Est. Cost/Share $32.25 Unrealized @ Report Date -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $574K Shares 23,348 Share Price $24.58 * Est. Cost/Share $15.02 Unrealized @ Report Date +33.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $574K Shares 14,020 Share Price $40.94 Est. Cost/Share $42.29 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $572K Shares 4,226 Share Price $135.35 Est. Cost/Share $126.96 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $572K Shares 22,197 Share Price $25.77 Est. Cost/Share $43.87 Unrealized @ Report Date -41.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $570K Shares 5,420 Share Price $105.17 Est. Cost/Share $62.43 Unrealized @ Report Date +68.5%
— CDK GLOBAL INC COM 0.0%
Value $568K Shares 10,954 Share Price $51.85 Est. Cost/Share $62.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $568K Shares 4,408 Share Price $128.86 Est. Cost/Share $64.78 Unrealized @ Report Date +99.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $567K Shares 11,190 Share Price $50.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +37.3%
CCJ CAMECO CORP 0.0%
Value $565K Shares 42,184 Share Price $13.39 Est. Cost/Share $9.33 Unrealized @ Report Date +41.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $565K Shares 12,320 Share Price $45.86 Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $564K Shares 6,030 Share Price $93.53 * Est. Cost/Share $53.42 Unrealized @ Report Date +67.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $563K Shares 6,450 Share Price $87.29 * Est. Cost/Share $56.64 Unrealized @ Report Date +33.0%
— HILL ROM HOLDINGS INC 0.0%
Value $563K Shares 5,746 Share Price $97.98 Est. Cost/Share $77.48 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $562K Shares 25,953 Share Price $21.65 Est. Cost/Share $42.48 Unrealized @ Report Date -49.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $562K Shares 8,108 Share Price $69.31 * Est. Cost/Share $47.59 Unrealized @ Report Date +24.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $560K Shares 16,597 Share Price $33.74 Est. Cost/Share $31.25 Unrealized @ Report Date +7.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $559K Shares 27,447 Share Price $20.37 Est. Cost/Share $24.62 Unrealized @ Report Date -17.2%
FCN F T I CONSULTING INC 0.0%
Value $557K Shares 4,990 Share Price $111.62 Est. Cost/Share $67.63 Unrealized @ Report Date +65.2%
XNCR XENCOR INC COM 0.0%
Value $555K Shares 12,710 Share Price $43.67 Est. Cost/Share $38.59 Unrealized @ Report Date +13.0%
— JUNIPER NETWORKS INC 0.0%
Value $554K Shares 24,632 Share Price $22.49 Est. Cost/Share $27.20 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $554K Shares 16,290 Share Price $34.01 Est. Cost/Share $24.48 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $554K Shares 7,696 Share Price $71.99 Est. Cost/Share $27.48 Unrealized @ Report Date +159.7%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $554K Shares 26,644 Share Price $20.79 Est. Cost/Share $22.68 Unrealized @ Report Date -8.3%
UDR UDR INC 0.0%
Value $553K Shares 14,396 Share Price $38.41 * Est. Cost/Share $26.69 Unrealized @ Report Date +19.0%
WRB BERKLEY W R CORP 0.0%
Value $552K Shares 8,316 Share Price $66.38 * Est. Cost/Share $18.85 Unrealized @ Report Date +39.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $551K Shares 34,937 Share Price $15.77 Est. Cost/Share $30.18 Unrealized @ Report Date -47.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $550K Shares 13,092 Share Price $42.01 Est. Cost/Share $38.85 Unrealized @ Report Date +8.1%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $550K Shares 4,728 Share Price $116.33 * Est. Cost/Share $81.28 Unrealized @ Report Date +34.2%
ITT ITT INC COM 0.0%
Value $546K Shares 7,090 Share Price $77.01 Est. Cost/Share $41.69 Unrealized @ Report Date +84.7%
NI NISOURCE INC 0.0%
Value $545K Shares 23,751 Share Price $22.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +3.7%
— HIBBETT SPORTS INC 0.0%
Value $544K Shares 11,780 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $544K Shares 5,500 Share Price $98.91 Est. Cost/Share $152.99 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $542K Shares 9,147 Share Price $59.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +27.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $542K Shares 2,499 Share Price $216.89 * Est. Cost/Share $90.08 Unrealized @ Report Date +100.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $538K Shares 5,850 Share Price $91.97 * Est. Cost/Share $51.98 Unrealized @ Report Date +54.8%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $535K Shares 22,732 Share Price $23.54 Est. Cost/Share $31.12 Unrealized @ Report Date -24.4%
UPBD RENT A CTR INC 0.0%
Value $533K Shares 13,910 Share Price $38.32 Est. Cost/Share $15.48 Unrealized @ Report Date +147.4%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $533K Shares 10,861 Share Price $49.07 Est. Cost/Share $25.47 Unrealized @ Report Date +92.8%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $532K Shares 17,310 Share Price $30.73 Est. Cost/Share $12.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $531K Shares 8,720 Share Price $60.89 * Est. Cost/Share $10.27 Unrealized @ Report Date +44.2%
PNR PENTAIR PLC SHS 0.0%
Value $531K Shares 10,006 Share Price $53.07 * Est. Cost/Share $37.03 Unrealized @ Report Date +34.2%
— BIOTELEMETRY INC COM 0.0%
Value $530K Shares 7,350 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $529K Shares 28,280 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $522K Shares 10,116 Share Price $51.60 * Est. Cost/Share $32.38 Unrealized @ Report Date +34.1%
MAN MANPOWER INC WIS 0.0%
Value $522K Shares 5,790 Share Price $90.16 Est. Cost/Share $70.99 Unrealized @ Report Date +27.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $522K Shares 170,660 Share Price $3.06 Est. Cost/Share $5.39 Unrealized @ Report Date -43.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $522K Shares 4,378 Share Price $119.23 * Est. Cost/Share $54.10 Unrealized @ Report Date +88.0%
HAE HAEMONETICS CORP 0.0%
Value $521K Shares 4,390 Share Price $118.68 Est. Cost/Share $52.67 Unrealized @ Report Date +125.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $520K Shares 3,770 Share Price $137.93 Est. Cost/Share $103.61 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $520K Shares 6,967 Share Price $74.64 Est. Cost/Share $67.00 Unrealized @ Report Date +9.6%
EGHT 8X8 INC NEW COM 0.0%
Value $518K Shares 15,020 Share Price $34.49 Est. Cost/Share $15.02 Unrealized @ Report Date +129.5%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $516K Shares 12,074 Share Price $42.74 Est. Cost/Share $43.21 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $510K Shares 4,950 Share Price $103.03 * Est. Cost/Share $39.18 Unrealized @ Report Date +121.0%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value $508K Shares 26,350 Share Price $19.28 Est. Cost/Share $16.68 Unrealized @ Report Date +14.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $508K Shares 34,910 Share Price $14.55 Est. Cost/Share $17.05 Unrealized @ Report Date -14.7%
DIOD DIODES INC 0.0%
Value $508K Shares 7,210 Share Price $70.46 Est. Cost/Share $47.67 Unrealized @ Report Date +47.9%
PVH PVH CORPORATION 0.0%
Value $507K Shares 5,399 Share Price $93.91 Est. Cost/Share $96.41 Unrealized @ Report Date -3.4%
— CONCHO RES INC 0.0%
Value $506K Shares 8,675 Share Price $58.33 Est. Cost/Share $94.11 Unrealized @ Report Date —
— AEGON NV ORD AMER REG 0.0%
Value $506K Shares 128,036 Share Price $3.95 Est. Cost/Share $6.41 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $505K Shares 4,232 Share Price $119.33 Est. Cost/Share $86.13 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $503K Shares 7,260 Share Price $69.28 Est. Cost/Share $65.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $502K Shares 1,280 Share Price $392.19 Est. Cost/Share $212.58 Unrealized @ Report Date +84.4%
WDFC W D 40 CO 0.0%
Value $501K Shares 1,887 Share Price $265.50 * Est. Cost/Share $148.30 Unrealized @ Report Date +65.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $501K Shares 88,741 Share Price $5.65 Est. Cost/Share $4.85 Unrealized @ Report Date +16.4%
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 1,969 Share Price $254.44 Est. Cost/Share $154.06 Unrealized @ Report Date +65.3%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $500K Shares 20,438 Share Price $24.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $497K Shares 27,664 Share Price $17.97 * Est. Cost/Share $11.61 Unrealized @ Report Date +48.1%
— LIVENT CORP COM 0.0%
Value $496K Shares 26,334 Share Price $18.83 Est. Cost/Share $13.47 Unrealized @ Report Date —
AN AUTONATION INC DEL 0.0%
Value $496K Shares 7,102 Share Price $69.84 Est. Cost/Share $44.73 Unrealized @ Report Date +56.0%
CE CELANESE CORP DEL SER A 0.0%
Value $494K Shares 3,799 Share Price $130.03 * Est. Cost/Share $94.46 Unrealized @ Report Date +26.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $494K Shares 14,739 Share Price $33.52 Est. Cost/Share $36.37 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $494K Shares 3,310 Share Price $149.24 Est. Cost/Share $72.84 Unrealized @ Report Date +105.1%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $493K Shares 84,337 Share Price $5.85 Est. Cost/Share $5.58 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.0%
Value $489K Shares 6,410 Share Price $76.29 * Est. Cost/Share $41.24 Unrealized @ Report Date +67.3%
KIM KIMCO RLTY CORP 0.0%
Value $488K Shares 32,501 Share Price $15.01 * Est. Cost/Share $17.56 Unrealized @ Report Date -31.0%
PATK PATRICK INDS INC COM 0.0%
Value $487K Shares 7,120 Share Price $68.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +49.9%
POST POST HLDGS INC COM 0.0%
Value $486K Shares 4,813 Share Price $100.98 * Est. Cost/Share $55.99 Unrealized @ Report Date +18.1%
CACI CACI INTL INC CL A 0.0%
Value $486K Shares 1,948 Share Price $249.49 Est. Cost/Share $118.59 Unrealized @ Report Date +110.2%
— PROVIDENCE SVC CORP 0.0%
Value $485K Shares 3,500 Share Price $138.57 Est. Cost/Share $138.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $484K Shares 17,440 Share Price $27.75 * Est. Cost/Share $11.17 Unrealized @ Report Date +58.0%
— SL GREEN RLTY CORP 0.0%
Value $484K Shares 8,123 Share Price $59.58 Est. Cost/Share $59.58 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $482K Shares 23,093 Share Price $20.87 Est. Cost/Share $40.67 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $482K Shares 12,920 Share Price $37.31 Est. Cost/Share $25.85 Unrealized @ Report Date +44.2%
TXT TEXTRON INC 0.0%
Value $482K Shares 9,973 Share Price $48.33 Est. Cost/Share $40.09 Unrealized @ Report Date +19.9%
SEE SEALED AIR CORP 0.0%
Value $480K Shares 10,489 Share Price $45.76 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.2%
RRX REGAL BELOIT CORP 0.0%
Value $479K Shares 3,900 Share Price $122.82 Est. Cost/Share $67.62 Unrealized @ Report Date +81.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $478K Shares 6,660 Share Price $71.77 Est. Cost/Share $66.36 Unrealized @ Report Date +8.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $478K Shares 21,510 Share Price $22.22 * Est. Cost/Share $13.13 Unrealized @ Report Date +51.8%
AAON AAON INC PAR 0.0%
Value $476K Shares 7,148 Share Price $66.59 * Est. Cost/Share $33.93 Unrealized @ Report Date +27.7%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $475K Shares 22,410 Share Price $21.20 Est. Cost/Share $21.40 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $474K Shares 14,594 Share Price $32.48 Est. Cost/Share $33.88 Unrealized @ Report Date -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $472K Shares 5,560 Share Price $84.89 * Est. Cost/Share $36.23 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $470K Shares 3,425 Share Price $137.23 Est. Cost/Share $89.71 Unrealized @ Report Date +53.0%
LCII LCI IND INC 0.0%
Value $469K Shares 3,616 Share Price $129.70 * Est. Cost/Share $75.43 Unrealized @ Report Date +43.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $469K Shares 22,071 Share Price $21.25 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.7%
IRM IRON MTN INC NEW COM 0.0%
Value $467K Shares 15,852 Share Price $29.46 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.8%
AX AXIOS FINL INC COM 0.0%
Value $465K Shares 12,382 Share Price $37.55 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
PII POLARIS INDS INC 0.0%
Value $464K Shares 4,868 Share Price $95.32 Est. Cost/Share $104.67 Unrealized @ Report Date -9.0%
THG HANOVER INS GROUP INC 0.0%
Value $464K Shares 3,968 Share Price $116.94 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.2%
TTEC TTEC HLDGS INC COM 0.0%
Value $463K Shares 6,350 Share Price $72.91 Est. Cost/Share $43.39 Unrealized @ Report Date +68.1%
THO THOR INDS INC 0.0%
Value $460K Shares 4,950 Share Price $92.93 * Est. Cost/Share $64.23 Unrealized @ Report Date +31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $458K Shares 5,380 Share Price $85.13 * Est. Cost/Share $12.41 Unrealized @ Report Date +37.1%
— CORESITE RLTY CORP COM 0.0%
Value $457K Shares 3,651 Share Price $125.17 Est. Cost/Share $113.19 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $456K Shares 8,660 Share Price $52.66 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.6%
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $454K Shares 12,260 Share Price $37.03 Est. Cost/Share $36.93 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $454K Shares 3,372 Share Price $134.64 Est. Cost/Share $101.99 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $451K Shares 1,746 Share Price $258.30 Est. Cost/Share $166.65 Unrealized @ Report Date +55.1%
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 10,330 Share Price $43.47 Est. Cost/Share $30.11 Unrealized @ Report Date +44.4%
AVAV AEROVIRONMENT INC 0.0%
Value $448K Shares 5,160 Share Price $86.82 Est. Cost/Share $80.27 Unrealized @ Report Date +8.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $444K Shares 5,778 Share Price $76.84 Est. Cost/Share $51.83 Unrealized @ Report Date +48.2%
TPR TAPESTRY INC 0.0%
Value $439K Shares 14,140 Share Price $31.05 * Est. Cost/Share $37.26 Unrealized @ Report Date -26.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $439K Shares 6,810 Share Price $64.46 Est. Cost/Share $61.79 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $439K Shares 8,603 Share Price $51.03 Est. Cost/Share $31.27 Unrealized @ Report Date +63.1%
INGR INGREDION INC COM 0.0%
Value $437K Shares 5,552 Share Price $78.71 Est. Cost/Share $127.52 Unrealized @ Report Date -38.3%
— VONAGE HLDGS CORP COM 0.0%
Value $437K Shares 33,910 Share Price $12.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $436K Shares 29,110 Share Price $14.98 Est. Cost/Share $8.02 Unrealized @ Report Date +86.7%
FELE FRANKLIN ELEC INC 0.0%
Value $435K Shares 6,280 Share Price $69.27 * Est. Cost/Share $37.31 Unrealized @ Report Date +76.2%
DVN DEVON ENERGY CORP 0.0%
Value $434K Shares 27,421 Share Price $15.83 * Est. Cost/Share $24.21 Unrealized @ Report Date -49.6%
SF STIFEL FINL CORP 0.0%
Value $432K Shares 8,560 Share Price $50.47 * Est. Cost/Share $27.97 Unrealized @ Report Date +65.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $432K Shares 1,216 Share Price $355.26 * Est. Cost/Share $35.23 Unrealized @ Report Date +68.1%
ZYXIQ ZYNEX INC COM 0.0%
Value $432K Shares 32,060 Share Price $13.47 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $431K Shares 10,240 Share Price $42.09 Est. Cost/Share $30.34 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $431K Shares 16,812 Share Price $25.64 Est. Cost/Share $19.99 Unrealized @ Report Date +28.3%
AVT AVNET INC 0.0%
Value $431K Shares 12,272 Share Price $35.12 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.6%
MATX MATSON INC COM 0.0%
Value $431K Shares 7,570 Share Price $56.94 * Est. Cost/Share $50.80 Unrealized @ Report Date +4.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value $431K Shares 16,380 Share Price $26.31 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $431K Shares 9,980 Share Price $43.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.3%
KRC KILROY RLTY CORP 0.0%
Value $430K Shares 7,484 Share Price $57.46 Est. Cost/Share $70.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $430K Shares 4,544 Share Price $94.63 Est. Cost/Share $67.72 Unrealized @ Report Date +39.8%
CF CF INDS HLDGS INC 0.0%
Value $428K Shares 11,069 Share Price $38.67 * Est. Cost/Share $19.71 Unrealized @ Report Date +76.1%
EHTH EHEALTH INC COM 0.0%
Value $427K Shares 6,050 Share Price $70.58 Est. Cost/Share $66.30 Unrealized @ Report Date +6.5%
KBR KBR INC 0.0%
Value $427K Shares 13,790 Share Price $30.96 * Est. Cost/Share $16.25 Unrealized @ Report Date +80.6%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $422K Shares 1,250 Share Price $337.60 Est. Cost/Share $179.93 Unrealized @ Report Date +87.5%
GAP GAP INC 0.0%
Value $422K Shares 20,919 Share Price $20.17 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.2%
GMED GLOBUS MED INC CL A 0.0%
Value $421K Shares 6,460 Share Price $65.17 Est. Cost/Share $37.74 Unrealized @ Report Date +72.8%
— SKECHERS U S A INC CL A 0.0%
Value $420K Shares 11,679 Share Price $35.96 Est. Cost/Share $30.88 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $420K Shares 21,830 Share Price $19.24 Est. Cost/Share $15.63 Unrealized @ Report Date +23.1%
— FOOT LOCKER INC 0.0%
Value $419K Shares 10,360 Share Price $40.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $418K Shares 3,570 Share Price $117.09 Est. Cost/Share $89.54 Unrealized @ Report Date +30.8%
WEN WENDYS COMPANY 0.0%
Value $417K Shares 19,020 Share Price $21.92 Est. Cost/Share $11.85 Unrealized @ Report Date +84.9%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $417K Shares 14,820 Share Price $28.14 Est. Cost/Share $17.17 Unrealized @ Report Date +63.7%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $416K Shares 16,520 Share Price $25.18 Est. Cost/Share $21.52 Unrealized @ Report Date +16.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $416K Shares 53,900 Share Price $7.72 * Est. Cost/Share $3.54 Unrealized @ Report Date +45.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $415K Shares 4,890 Share Price $84.87 Est. Cost/Share $46.36 Unrealized @ Report Date +82.9%
CW CURTISS WRIGHT CORP 0.0%
Value $414K Shares 3,559 Share Price $116.32 Est. Cost/Share $95.99 Unrealized @ Report Date +18.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $414K Shares 39,261 Share Price $10.54 Est. Cost/Share $12.68 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $414K Shares 5,080 Share Price $81.50 * Est. Cost/Share $53.60 Unrealized @ Report Date +31.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $412K Shares 14,695 Share Price $28.04 * Est. Cost/Share $25.43 Unrealized @ Report Date +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $411K Shares 7,314 Share Price $56.19 * Est. Cost/Share $26.83 Unrealized @ Report Date +80.2%
DAN DANA HOLDING CORP COM 0.0%
Value $410K Shares 21,000 Share Price $19.52 * Est. Cost/Share $12.12 Unrealized @ Report Date +41.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $410K Shares 3,220 Share Price $127.33 Est. Cost/Share $65.93 Unrealized @ Report Date +93.2%
EME EMCOR GROUP INC 0.0%
Value $410K Shares 4,480 Share Price $91.52 Est. Cost/Share $59.24 Unrealized @ Report Date +51.6%
GNW GENWORTH FINL INC CL A 0.0%
Value $409K Shares 108,280 Share Price $3.78 Est. Cost/Share $3.75 Unrealized @ Report Date +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $409K Shares 12,320 Share Price $33.20 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.4%
ADC AGREE REALTY CORP 0.0%
Value $408K Shares 6,130 Share Price $66.56 Est. Cost/Share $55.34 Unrealized @ Report Date —
OSK OSHKOS TRUCK CORP 0.0%
Value $408K Shares 4,737 Share Price $86.13 * Est. Cost/Share $49.55 Unrealized @ Report Date +59.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $405K Shares 3,790 Share Price $106.86 * Est. Cost/Share $73.07 Unrealized @ Report Date +40.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $405K Shares 9,025 Share Price $44.88 Est. Cost/Share $28.17 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $404K Shares 11,180 Share Price $36.14 * Est. Cost/Share $20.62 Unrealized @ Report Date +59.4%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $404K Shares 10,524 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.0%
Value $403K Shares 29,350 Share Price $13.73 Est. Cost/Share $33.36 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $403K Shares 8,890 Share Price $45.33 Est. Cost/Share $34.94 Unrealized @ Report Date +29.8%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $401K Shares 6,182 Share Price $64.87 Est. Cost/Share $44.73 Unrealized @ Report Date +45.1%
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $399K Shares 4,650 Share Price $85.81 Est. Cost/Share $58.57 Unrealized @ Report Date +46.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $397K Shares 5,430 Share Price $73.11 Est. Cost/Share $39.39 Unrealized @ Report Date +85.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $397K Shares 7,890 Share Price $50.32 Est. Cost/Share $44.45 Unrealized @ Report Date +13.1%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $397K Shares 85,059 Share Price $4.67 Est. Cost/Share $2.93 Unrealized @ Report Date +59.4%
— BONANZA CREEK ENERGY INC COM N 0.0%
Value $393K Shares 20,330 Share Price $19.33 Est. Cost/Share $20.90 Unrealized @ Report Date —
VYX N C R CORP 0.0%
Value $393K Shares 10,460 Share Price $37.57 * Est. Cost/Share $19.66 Unrealized @ Report Date +17.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $393K Shares 12,142 Share Price $32.37 Est. Cost/Share $45.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $392K Shares 7,537 Share Price $52.01 Est. Cost/Share $58.78 Unrealized @ Report Date -11.5%
R RYDER SYSTEM INC 0.0%
Value $392K Shares 6,340 Share Price $61.83 Est. Cost/Share $57.64 Unrealized @ Report Date +7.1%
— HMS HLDGS CORP 0.0%
Value $392K Shares 10,680 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $392K Shares 22,700 Share Price $17.27 Est. Cost/Share $13.12 Unrealized @ Report Date +31.4%
— UMPQUA HLDGS CORP 0.0%
Value $391K Shares 25,810 Share Price $15.15 Est. Cost/Share $17.74 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $388K Shares 17,150 Share Price $22.62 Est. Cost/Share $29.74 Unrealized @ Report Date -23.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $386K Shares 4,142 Share Price $93.19 Est. Cost/Share $92.04 Unrealized @ Report Date +1.2%
SMTC SEMTECH CORP 0.0%
Value $385K Shares 5,340 Share Price $72.10 Est. Cost/Share $27.96 Unrealized @ Report Date +157.9%
TECK TECK COMINCO LTD CL B 0.0%
Value $383K Shares 21,120 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
VNO VORNADO RLTY TR 0.0%
Value $383K Shares 10,264 Share Price $37.31 Est. Cost/Share $72.65 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $383K Shares 3,780 Share Price $101.32 * Est. Cost/Share $76.29 Unrealized @ Report Date +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $383K Shares 1,713 Share Price $223.58 Est. Cost/Share $152.68 Unrealized @ Report Date +46.6%
OZK BANK OZK COM 0.0%
Value $383K Shares 12,234 Share Price $31.31 * Est. Cost/Share $29.43 Unrealized @ Report Date -11.4%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $382K Shares 46,350 Share Price $8.24 Est. Cost/Share $22.68 Unrealized @ Report Date -63.7%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $382K Shares 8,458 Share Price $45.16 * Est. Cost/Share $72.90 Unrealized @ Report Date -46.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $380K Shares 3,470 Share Price $109.51 * Est. Cost/Share $48.42 Unrealized @ Report Date +105.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $380K Shares 9,890 Share Price $38.42 Est. Cost/Share $20.60 Unrealized @ Report Date +86.6%
— STERLING BANCORP DEL COM 0.0%
Value $379K Shares 21,102 Share Price $17.96 Est. Cost/Share $22.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $379K Shares 10,330 Share Price $36.69 Est. Cost/Share $21.94 Unrealized @ Report Date +67.3%
MMS MAXIMUS INC 0.0%
Value $378K Shares 5,160 Share Price $73.26 Est. Cost/Share $59.49 Unrealized @ Report Date +23.0%
MTZ MASTEC INC 0.0%
Value $378K Shares 5,550 Share Price $68.11 Est. Cost/Share $46.35 Unrealized @ Report Date +47.1%
INVA INNOVIVA INC 0.0%
Value $378K Shares 30,470 Share Price $12.41 Est. Cost/Share $11.61 Unrealized @ Report Date +6.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $378K Shares 17,785 Share Price $21.25 Est. Cost/Share $13.55 Unrealized @ Report Date +56.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $378K Shares 7,952 Share Price $47.54 Est. Cost/Share $40.09 Unrealized @ Report Date +18.6%
BMI BADGER METER INC 0.0%
Value $377K Shares 4,010 Share Price $94.01 * Est. Cost/Share $76.86 Unrealized @ Report Date +17.9%
— VIRTUSA CORP COM 0.0%
Value $377K Shares 7,380 Share Price $51.08 Est. Cost/Share $49.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $377K Shares 25,862 Share Price $14.58 Est. Cost/Share $22.49 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $376K Shares 1,755 Share Price $214.25 Est. Cost/Share $172.01 Unrealized @ Report Date +24.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $376K Shares 10,110 Share Price $37.19 Est. Cost/Share $23.62 Unrealized @ Report Date +57.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $374K Shares 12,800 Share Price $29.22 Est. Cost/Share $39.23 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $373K Shares 4,576 Share Price $81.51 * Est. Cost/Share $43.29 Unrealized @ Report Date +76.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $373K Shares 34,180 Share Price $10.91 Est. Cost/Share $21.26 Unrealized @ Report Date -48.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $372K Shares 3,970 Share Price $93.70 Est. Cost/Share $64.45 Unrealized @ Report Date +45.3%
RLI R L I CORP ILL 0.0%
Value $371K Shares 3,560 Share Price $104.21 * Est. Cost/Share $24.83 Unrealized @ Report Date +74.3%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $370K Shares 5,678 Share Price $65.16 * Est. Cost/Share $35.00 Unrealized @ Report Date +42.7%
EVTC EVERTEC INC COM 0.0%
Value $369K Shares 9,380 Share Price $39.34 * Est. Cost/Share $27.55 Unrealized @ Report Date +39.2%
NEOG NEOGEN CORP 0.0%
Value $368K Shares 4,645 Share Price $79.22 * Est. Cost/Share $24.37 Unrealized @ Report Date +62.7%
— PERFICIENT INC 0.0%
Value $368K Shares 7,730 Share Price $47.61 Est. Cost/Share $36.53 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $367K Shares 15,880 Share Price $23.11 Est. Cost/Share $23.60 Unrealized @ Report Date -2.0%
M MACYS INC 0.0%
Value $367K Shares 32,600 Share Price $11.26 Est. Cost/Share $16.76 Unrealized @ Report Date -32.9%
ZD J2 GLOBAL INC COM 0.0%
Value $367K Shares 3,755 Share Price $97.74 * Est. Cost/Share $72.36 Unrealized @ Report Date +17.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $366K Shares 686 Share Price $533.53 * Est. Cost/Share $486.55 Unrealized @ Report Date +4.3%
MGM MGM MIRAGE 0.0%
Value $365K Shares 11,583 Share Price $31.51 Est. Cost/Share $25.61 Unrealized @ Report Date +22.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $364K Shares 8,930 Share Price $40.76 Est. Cost/Share $28.18 Unrealized @ Report Date +44.8%
PHM PULTE CORP 0.0%
Value $364K Shares 8,451 Share Price $43.07 * Est. Cost/Share $20.28 Unrealized @ Report Date +102.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $363K Shares 4,420 Share Price $82.13 Est. Cost/Share $38.95 Unrealized @ Report Date +111.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $363K Shares 5,050 Share Price $71.88 Est. Cost/Share $66.77 Unrealized @ Report Date +7.7%
REG REGENCY CTRS CORP 0.0%
Value $361K Shares 7,929 Share Price $45.53 * Est. Cost/Share $54.29 Unrealized @ Report Date -31.3%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $361K Shares 79,647 Share Price $4.53 Est. Cost/Share $10.77 Unrealized @ Report Date -57.9%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $359K Shares 85,374 Share Price $4.21 Est. Cost/Share $12.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $359K Shares 2,103 Share Price $170.71 * Est. Cost/Share $141.39 Unrealized @ Report Date +7.7%
IDA IDACORP INC 0.0%
Value $359K Shares 3,740 Share Price $95.99 Est. Cost/Share $82.63 Unrealized @ Report Date +16.2%
PRAA PRA GROUP INC COM 0.0%
Value $359K Shares 9,054 Share Price $39.65 Est. Cost/Share $39.68 Unrealized @ Report Date -0.1%
— EBIX INC COM NEW 0.0%
Value $359K Shares 9,460 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $357K Shares 982 Share Price $363.54 Est. Cost/Share $244.53 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $356K Shares 20,736 Share Price $17.17 Est. Cost/Share $22.07 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $356K Shares 25,175 Share Price $14.14 Est. Cost/Share $21.87 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $355K Shares 15,687 Share Price $22.63 * Est. Cost/Share $11.86 Unrealized @ Report Date +54.1%
BCPC BALCHEM CORP 0.0%
Value $355K Shares 3,085 Share Price $115.07 * Est. Cost/Share $65.21 Unrealized @ Report Date +72.1%
— UNITED STATES STEEL CORP 0.0%
Value $354K Shares 21,130 Share Price $16.75 Est. Cost/Share $18.82 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $354K Shares 32,780 Share Price $10.80 Est. Cost/Share $12.07 Unrealized @ Report Date -10.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $352K Shares 11,300 Share Price $31.15 Est. Cost/Share $9.97 Unrealized @ Report Date +212.3%
— FLIR SYS INC 0.0%
Value $351K Shares 8,004 Share Price $43.85 Est. Cost/Share $49.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $350K Shares 10,990 Share Price $31.85 Est. Cost/Share $27.35 Unrealized @ Report Date +16.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $349K Shares 21,100 Share Price $16.54 Est. Cost/Share $18.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $348K Shares 2,651 Share Price $131.27 Est. Cost/Share $57.22 Unrealized @ Report Date +129.2%
CC CHEMOURS CO COM 0.0%
Value $347K Shares 13,990 Share Price $24.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +55.4%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $346K Shares 8,615 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $346K Shares 18,230 Share Price $18.98 Est. Cost/Share $23.71 Unrealized @ Report Date -19.9%
— PERSPECTA INC COM 0.0%
Value $346K Shares 14,356 Share Price $24.10 Est. Cost/Share $20.99 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $345K Shares 42,283 Share Price $8.16 Est. Cost/Share $12.79 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $345K Shares 7,110 Share Price $48.52 Est. Cost/Share $45.01 Unrealized @ Report Date +7.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $343K Shares 6,180 Share Price $55.50 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $343K Shares 5,570 Share Price $61.58 Est. Cost/Share $66.46 Unrealized @ Report Date -7.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $342K Shares 4,315 Share Price $79.26 * Est. Cost/Share $51.24 Unrealized @ Report Date +41.2%
WTFC WINTRUST FINL CORP 0.0%
Value $340K Shares 5,560 Share Price $61.15 Est. Cost/Share $39.93 Unrealized @ Report Date +53.0%
— FORWARD AIR CORP 0.0%
Value $340K Shares 4,430 Share Price $76.75 Est. Cost/Share $52.20 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $339K Shares 1,847 Share Price $183.54 Est. Cost/Share $139.02 Unrealized @ Report Date +32.2%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $339K Shares 11,268 Share Price $30.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $339K Shares 3,900 Share Price $86.92 Est. Cost/Share $84.42 Unrealized @ Report Date +2.8%
ITRI ITRON INC 0.0%
Value $338K Shares 3,520 Share Price $96.02 Est. Cost/Share $70.42 Unrealized @ Report Date +36.2%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $337K Shares 4,070 Share Price $82.80 Est. Cost/Share $84.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $336K Shares 3,302 Share Price $101.76 Est. Cost/Share $119.64 Unrealized @ Report Date -15.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $335K Shares 20,571 Share Price $16.29 * Est. Cost/Share $18.11 Unrealized @ Report Date -30.6%
HXL HEXCEL CORP 0.0%
Value $334K Shares 6,889 Share Price $48.48 Est. Cost/Share $35.59 Unrealized @ Report Date +36.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $334K Shares 26,184 Share Price $12.76 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.8%
ABM A B M INDS INC 0.0%
Value $332K Shares 8,770 Share Price $37.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.1%
AYI ACUITY BRANDS INC 0.0%
Value $332K Shares 2,742 Share Price $121.08 Est. Cost/Share $209.41 Unrealized @ Report Date -43.0%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $331K Shares 2,270 Share Price $145.81 Est. Cost/Share $123.98 Unrealized @ Report Date +17.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $330K Shares 22,826 Share Price $14.46 Est. Cost/Share $12.82 Unrealized @ Report Date +12.7%
WTS WATTS INDS INC CL A 0.0%
Value $330K Shares 2,710 Share Price $121.77 Est. Cost/Share $80.51 Unrealized @ Report Date +51.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $329K Shares 3,336 Share Price $98.62 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $328K Shares 11,860 Share Price $27.66 * Est. Cost/Share $5.90 Unrealized @ Report Date +132.5%
— HEALTHCARE RLTY TR 0.0%
Value $328K Shares 11,090 Share Price $29.58 Est. Cost/Share $32.10 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $328K Shares 4,310 Share Price $76.10 Est. Cost/Share $55.75 Unrealized @ Report Date +36.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $328K Shares 8,140 Share Price $40.29 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
FOX FOX CORP CL B COM 0.0%
Value $327K Shares 11,322 Share Price $28.88 * Est. Cost/Share $31.87 Unrealized @ Report Date -15.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $326K Shares 8,230 Share Price $39.61 Est. Cost/Share $51.18 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $325K Shares 41,699 Share Price $7.79 Est. Cost/Share $6.09 Unrealized @ Report Date +28.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $325K Shares 8,260 Share Price $39.35 Est. Cost/Share $23.63 Unrealized @ Report Date +66.4%
— NIC INC COM 0.0%
Value $323K Shares 12,500 Share Price $25.84 Est. Cost/Share $23.33 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $322K Shares 8,840 Share Price $36.43 * Est. Cost/Share $23.28 Unrealized @ Report Date +35.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $322K Shares 10,284 Share Price $31.31 Est. Cost/Share $21.66 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $321K Shares 1,341 Share Price $239.37 Est. Cost/Share $161.65 Unrealized @ Report Date +48.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $321K Shares 9,865 Share Price $32.54 Est. Cost/Share $69.55 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $319K Shares 14,860 Share Price $21.47 Est. Cost/Share $6.29 Unrealized @ Report Date +240.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $319K Shares 15,340 Share Price $20.80 Est. Cost/Share $18.28 Unrealized @ Report Date +13.7%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $317K Shares 11,450 Share Price $27.69 Est. Cost/Share $28.48 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $315K Shares 52,082 Share Price $6.05 * Est. Cost/Share $10.78 Unrealized @ Report Date -49.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $315K Shares 4,247 Share Price $74.17 * Est. Cost/Share $130.59 Unrealized @ Report Date -58.5%
NVR N V R INC 0.0%
Value $314K Shares 77 Share Price $4077.92 Est. Cost/Share $2259.03 Unrealized @ Report Date +80.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $313K Shares 4,680 Share Price $66.88 * Est. Cost/Share $35.55 Unrealized @ Report Date +74.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $312K Shares 3,700 Share Price $84.32 Est. Cost/Share $73.55 Unrealized @ Report Date +14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $312K Shares 4,100 Share Price $76.10 Est. Cost/Share $67.38 Unrealized @ Report Date +12.9%
CNMD CONMED CORP 0.0%
Value $312K Shares 2,790 Share Price $111.83 * Est. Cost/Share $50.89 Unrealized @ Report Date +110.9%
IMO IMPERIAL OIL LTD 0.0%
Value $311K Shares 16,367 Share Price $19.00 * Est. Cost/Share $23.81 Unrealized @ Report Date -29.8%
— ANGLOGOLD LTD 0.0%
Value $311K Shares 13,740 Share Price $22.63 Est. Cost/Share $14.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $310K Shares 15,080 Share Price $20.56 * Est. Cost/Share $14.73 Unrealized @ Report Date +29.4%
ALG ALAMO GROUP INC 0.0%
Value $310K Shares 2,250 Share Price $137.78 * Est. Cost/Share $125.94 Unrealized @ Report Date +6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $310K Shares 9,833 Share Price $31.53 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
PRG PROG HOLDINGS INC COM 0.0%
Value $310K Shares 5,755 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $309K Shares 18,137 Share Price $17.04 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.1%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $309K Shares 7,320 Share Price $42.21 Est. Cost/Share $36.10 Unrealized @ Report Date +16.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $309K Shares 8,327 Share Price $37.11 Est. Cost/Share $25.76 Unrealized @ Report Date +43.9%
GBCI GLACIER BANCORP INC 0.0%
Value $309K Shares 6,720 Share Price $45.98 * Est. Cost/Share $22.86 Unrealized @ Report Date +72.5%
COHU COHU INC 0.0%
Value $308K Shares 8,060 Share Price $38.21 Est. Cost/Share $27.28 Unrealized @ Report Date +39.9%
TXNM P N M RES INC 0.0%
Value $307K Shares 6,330 Share Price $48.50 Est. Cost/Share $33.99 Unrealized @ Report Date +42.8%
RYN RAYONIER INC 0.0%
Value $307K Shares 10,440 Share Price $29.41 Est. Cost/Share $29.71 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $307K Shares 25,569 Share Price $12.01 Est. Cost/Share $21.71 Unrealized @ Report Date -44.6%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $306K Shares 6,500 Share Price $47.08 Est. Cost/Share $41.02 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $304K Shares 9,760 Share Price $31.15 Est. Cost/Share $38.24 Unrealized @ Report Date -18.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $304K Shares 13,034 Share Price $23.32 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.5%
HE HAWAIIAN ELEC INDS 0.0%
Value $304K Shares 8,603 Share Price $35.34 Est. Cost/Share $30.99 Unrealized @ Report Date +14.2%
BKH BLACK HILLS CORP 0.0%
Value $304K Shares 4,952 Share Price $61.39 * Est. Cost/Share $44.89 Unrealized @ Report Date +11.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $303K Shares 11,913 Share Price $25.43 Est. Cost/Share $55.06 Unrealized @ Report Date -53.8%
VMI VALMONT INDS INC 0.0%
Value $303K Shares 1,730 Share Price $175.14 Est. Cost/Share $113.59 Unrealized @ Report Date +54.0%
— DOMTAR CORPORATION 0.0%
Value $303K Shares 9,570 Share Price $31.66 Est. Cost/Share $37.81 Unrealized @ Report Date —
— M D C HOLDINGS INC 0.0%
Value $302K Shares 6,214 Share Price $48.60 Est. Cost/Share $31.45 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $301K Shares 9,300 Share Price $32.37 Est. Cost/Share $10.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $301K Shares 2,920 Share Price $103.08 Est. Cost/Share $44.70 Unrealized @ Report Date +127.4%
GKOS GLAUKOS CORP COM 0.0%
Value $301K Shares 4,000 Share Price $75.25 Est. Cost/Share $37.37 Unrealized @ Report Date +101.4%
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 3,245 Share Price $92.76 Est. Cost/Share $87.50 Unrealized @ Report Date +6.1%
— COLFAX CORP 0.0%
Value $301K Shares 7,860 Share Price $38.30 Est. Cost/Share $27.96 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $300K Shares 4,820 Share Price $62.24 * Est. Cost/Share $35.81 Unrealized @ Report Date +49.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $298K Shares 2,617 Share Price $113.87 Est. Cost/Share $79.06 Unrealized @ Report Date +41.6%
CRI CARTER HLDGS INC 0.0%
Value $298K Shares 3,168 Share Price $94.07 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.4%
— PGT INC COM 0.0%
Value $298K Shares 14,640 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $298K Shares 16,766 Share Price $17.77 Est. Cost/Share $18.27 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $298K Shares 1,406 Share Price $211.95 * Est. Cost/Share $122.24 Unrealized @ Report Date +67.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $297K Shares 8,530 Share Price $34.82 Est. Cost/Share $30.97 Unrealized @ Report Date +12.3%
— PACWEST BANCORP DEL 0.0%
Value $295K Shares 11,605 Share Price $25.42 Est. Cost/Share $46.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $295K Shares 8,009 Share Price $36.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +39.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $294K Shares 14,650 Share Price $20.07 * Est. Cost/Share $12.33 Unrealized @ Report Date +41.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $294K Shares 16,903 Share Price $17.39 Est. Cost/Share $20.91 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $293K Shares 4,290 Share Price $68.30 Est. Cost/Share $52.64 Unrealized @ Report Date +29.7%
FNB FNB CORP PA 0.0%
Value $293K Shares 30,850 Share Price $9.50 * Est. Cost/Share $9.05 Unrealized @ Report Date -12.4%
TWLO TWILIO INC CL A 0.0%
Value $292K Shares 864 Share Price $337.96 Est. Cost/Share $247.30 Unrealized @ Report Date +36.9%
BCO BRINKS CO 0.0%
Value $292K Shares 4,060 Share Price $71.92 * Est. Cost/Share $55.02 Unrealized @ Report Date +23.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $292K Shares 929 Share Price $314.32 Est. Cost/Share $171.44 Unrealized @ Report Date +83.5%
ANDE ANDERSONS INC 0.0%
Value $291K Shares 11,870 Share Price $24.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.2%
PCH POTLATCH CORP 0.0%
Value $291K Shares 5,822 Share Price $49.98 Est. Cost/Share $38.00 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $291K Shares 7,087 Share Price $41.06 Est. Cost/Share $55.97 Unrealized @ Report Date -26.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $291K Shares 6,090 Share Price $47.78 * Est. Cost/Share $18.28 Unrealized @ Report Date +97.1%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $288K Shares 15,531 Share Price $18.54 Est. Cost/Share $26.10 Unrealized @ Report Date -28.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $288K Shares 5,956 Share Price $48.35 * Est. Cost/Share $77.37 Unrealized @ Report Date -49.4%
UMBF UMB FINL CORP 0.0%
Value $288K Shares 4,170 Share Price $69.06 Est. Cost/Share $64.13 Unrealized @ Report Date +7.6%
— NORDSTROM INC 0.0%
Value $287K Shares 9,192 Share Price $31.22 Est. Cost/Share $41.40 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $287K Shares 9,191 Share Price $31.23 Est. Cost/Share $34.62 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $286K Shares 1,906 Share Price $150.05 Est. Cost/Share $202.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $286K Shares 4,705 Share Price $60.79 Est. Cost/Share $73.47 Unrealized @ Report Date -17.3%
— AMCOR PLC ORD 0.0%
Value $286K Shares 24,282 Share Price $11.78 * Est. Cost/Share $8.24 Unrealized @ Report Date +16.4%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $285K Shares 3,345 Share Price $85.20 Est. Cost/Share $126.76 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $284K Shares 3,570 Share Price $79.55 * Est. Cost/Share $38.26 Unrealized @ Report Date +87.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $284K Shares 8,030 Share Price $35.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.4%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $284K Shares 7,060 Share Price $40.23 Est. Cost/Share $34.92 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $283K Shares 3,810 Share Price $74.28 Est. Cost/Share $62.71 Unrealized @ Report Date +18.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $283K Shares 8,748 Share Price $32.35 Est. Cost/Share $28.24 Unrealized @ Report Date +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value $283K Shares 17,110 Share Price $16.54 Est. Cost/Share $14.00 Unrealized @ Report Date +18.3%
— CINCINNATI BELL INC NEW COM NE 0.0%
Value $283K Shares 18,510 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $281K Shares 7,330 Share Price $38.34 Est. Cost/Share $33.24 Unrealized @ Report Date +15.5%
EQT EQT CORP COM 0.0%
Value $280K Shares 22,064 Share Price $12.69 * Est. Cost/Share $20.40 Unrealized @ Report Date -41.5%
TRN TRINITY INDS INC 0.0%
Value $280K Shares 10,615 Share Price $26.38 * Est. Cost/Share $13.51 Unrealized @ Report Date +60.1%
— CIMAREX ENERGY CO 0.0%
Value $279K Shares 7,437 Share Price $37.52 Est. Cost/Share $27.46 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $278K Shares 9,494 Share Price $29.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $278K Shares 1,250 Share Price $222.40 Est. Cost/Share $126.03 Unrealized @ Report Date +76.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $277K Shares 1,018 Share Price $272.10 Est. Cost/Share $198.31 Unrealized @ Report Date +37.3%
CEVA CEVA INC 0.0%
Value $277K Shares 6,090 Share Price $45.48 Est. Cost/Share $41.04 Unrealized @ Report Date +10.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $277K Shares 6,888 Share Price $40.21 Est. Cost/Share $37.92 Unrealized @ Report Date +5.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $276K Shares 7,765 Share Price $35.54 * Est. Cost/Share $27.06 Unrealized @ Report Date +9.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $276K Shares 13,711 Share Price $20.13 Est. Cost/Share $22.20 Unrealized @ Report Date -9.4%
— CIT GROUP INC COM NEW 0.0%
Value $275K Shares 7,664 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $275K Shares 5,260 Share Price $52.28 Est. Cost/Share $50.51 Unrealized @ Report Date +3.5%
DIN DINEEQUITY INC 0.0%
Value $274K Shares 4,720 Share Price $58.05 * Est. Cost/Share $50.03 Unrealized @ Report Date -4.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $274K Shares 6,800 Share Price $40.29 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 788 Share Price $347.72 Est. Cost/Share $255.73 Unrealized @ Report Date +36.1%
— APACHE CORP 0.0%
Value $271K Shares 19,128 Share Price $14.17 Est. Cost/Share $35.54 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $271K Shares 6,690 Share Price $40.51 Est. Cost/Share $27.58 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $270K Shares 3,250 Share Price $83.08 * Est. Cost/Share $55.89 Unrealized @ Report Date +42.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $269K Shares 4,520 Share Price $59.51 Est. Cost/Share $49.39 Unrealized @ Report Date +20.5%
ACA ARCOSA INC COM 0.0%
Value $269K Shares 4,904 Share Price $54.85 Est. Cost/Share $27.66 Unrealized @ Report Date +95.5%
OGS ONE GAS INC COM 0.0%
Value $269K Shares 3,510 Share Price $76.64 Est. Cost/Share $66.53 Unrealized @ Report Date +15.4%
— REALOGY HLDGS CORP COM 0.0%
Value $267K Shares 20,360 Share Price $13.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $267K Shares 14,222 Share Price $18.77 Est. Cost/Share $24.40 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $266K Shares 19,100 Share Price $13.93 * Est. Cost/Share $13.87 Unrealized @ Report Date -3.7%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $266K Shares 68,508 Share Price $3.88 Est. Cost/Share $4.79 Unrealized @ Report Date -18.8%
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $265K Shares 54,180 Share Price $4.89 Est. Cost/Share $4.83 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $265K Shares 19,220 Share Price $13.79 Est. Cost/Share $10.70 Unrealized @ Report Date +28.9%
FUL FULLER H B CO 0.0%
Value $264K Shares 5,080 Share Price $51.97 * Est. Cost/Share $33.79 Unrealized @ Report Date +44.0%
KBH K B HOME 0.0%
Value $264K Shares 7,870 Share Price $33.55 * Est. Cost/Share $25.57 Unrealized @ Report Date +20.9%
FN FABRINET SHS 0.0%
Value $264K Shares 3,400 Share Price $77.65 Est. Cost/Share $58.02 Unrealized @ Report Date +33.7%
SYNA SYNAPTICS INC 0.0%
Value $264K Shares 2,740 Share Price $96.35 Est. Cost/Share $79.07 Unrealized @ Report Date +21.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $263K Shares 14,970 Share Price $17.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $263K Shares 12,790 Share Price $20.56 * Est. Cost/Share $16.43 Unrealized @ Report Date +15.9%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $263K Shares 1,992 Share Price $132.03 * Est. Cost/Share $80.27 Unrealized @ Report Date +34.8%
OLN OLIN CORP 0.0%
Value $262K Shares 10,660 Share Price $24.58 * Est. Cost/Share $15.76 Unrealized @ Report Date +41.1%
HWC HANCOCK HLDG CO 0.0%
Value $262K Shares 7,704 Share Price $34.01 Est. Cost/Share $26.95 Unrealized @ Report Date +26.3%
BOH BANK OF HAWAII CORP 0.0%
Value $262K Shares 3,415 Share Price $76.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.6%
— SPARTANNASH CO COM 0.0%
Value $261K Shares 15,014 Share Price $17.38 Est. Cost/Share $20.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $261K Shares 4,785 Share Price $54.55 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%
— NEKTAR THERAPEUTICS 0.0%
Value $259K Shares 15,233 Share Price $17.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $258K Shares 6,480 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $258K Shares 20,580 Share Price $12.54 Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $258K Shares 3,040 Share Price $84.87 * Est. Cost/Share $79.15 Unrealized @ Report Date -7.1%
VC VISTEON CORP COM NEW 0.0%
Value $257K Shares 2,050 Share Price $125.37 Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $257K Shares 27,690 Share Price $9.28 Est. Cost/Share $7.78 Unrealized @ Report Date +19.2%
— BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value $256K Shares 17,700 Share Price $14.46 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $256K Shares 11,805 Share Price $21.69 Est. Cost/Share $31.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $256K Shares 8,180 Share Price $31.30 * Est. Cost/Share $17.75 Unrealized @ Report Date +55.7%
— COVETRUS INC COM 0.0%
Value $254K Shares 8,837 Share Price $28.74 Est. Cost/Share $24.44 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $254K Shares 15,470 Share Price $16.42 Est. Cost/Share $15.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $254K Shares 4,700 Share Price $54.04 * Est. Cost/Share $27.13 Unrealized @ Report Date +78.7%
HUBG HUB GROUP INC CL A 0.0%
Value $254K Shares 4,460 Share Price $56.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $254K Shares 6,474 Share Price $39.23 Est. Cost/Share $41.19 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC 0.0%
Value $252K Shares 3,338 Share Price $75.49 Est. Cost/Share $34.55 Unrealized @ Report Date +118.6%
KMT KENNAMETAL INC 0.0%
Value $252K Shares 6,960 Share Price $36.21 * Est. Cost/Share $21.51 Unrealized @ Report Date +44.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $251K Shares 7,357 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $251K Shares 1,328 Share Price $189.01 * Est. Cost/Share $88.32 Unrealized @ Report Date +107.1%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $250K Shares 23,525 Share Price $10.63 Est. Cost/Share $10.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $250K Shares 12,810 Share Price $19.52 Est. Cost/Share $21.48 Unrealized @ Report Date -9.3%
ARCB ARCBEST CORP COM 0.0%
Value $250K Shares 5,850 Share Price $42.74 * Est. Cost/Share $21.43 Unrealized @ Report Date +94.0%
— UNIVAR INC COM 0.0%
Value $250K Shares 13,150 Share Price $19.01 Est. Cost/Share $16.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $250K Shares 7,801 Share Price $32.05 Est. Cost/Share $30.82 Unrealized @ Report Date +4.0%
VLY VALLEY NATL BANCORP 0.0%
Value $249K Shares 25,579 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date +0.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value $249K Shares 909 Share Price $273.93 Est. Cost/Share $257.72 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $248K Shares 1,596 Share Price $155.39 Est. Cost/Share $134.09 Unrealized @ Report Date +15.8%
— HESKA CORP COM RESTRC NEW 0.0%
Value $248K Shares 1,700 Share Price $145.88 Est. Cost/Share $145.88 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $248K Shares 13,300 Share Price $18.65 Est. Cost/Share $20.61 Unrealized @ Report Date -9.7%
BRC BRADY W H CO CL A 0.0%
Value $247K Shares 4,682 Share Price $52.76 * Est. Cost/Share $40.57 Unrealized @ Report Date +19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $247K Shares 3,350 Share Price $73.73 Est. Cost/Share $55.16 Unrealized @ Report Date +33.7%
DNOW NOW INC COM 0.0%
Value $247K Shares 34,430 Share Price $7.17 Est. Cost/Share $10.01 Unrealized @ Report Date -28.3%
CSGP COSTAR GROUP INC 0.0%
Value $247K Shares 267 Share Price $925.09 * Est. Cost/Share $64.65 Unrealized @ Report Date +43.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $247K Shares 3,170 Share Price $77.92 * Est. Cost/Share $66.61 Unrealized @ Report Date +11.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $246K Shares 3,710 Share Price $66.31 Est. Cost/Share $55.61 Unrealized @ Report Date +19.1%
BKU BANKUNITED INC COM 0.0%
Value $246K Shares 7,070 Share Price $34.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $245K Shares 4,500 Share Price $54.44 Est. Cost/Share $29.82 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $245K Shares 15,454 Share Price $15.85 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $244K Shares 4,620 Share Price $52.81 Est. Cost/Share $31.68 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $244K Shares 13,725 Share Price $17.78 * Est. Cost/Share $12.53 Unrealized @ Report Date +35.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $243K Shares 11,257 Share Price $21.59 Est. Cost/Share $17.13 Unrealized @ Report Date +26.0%
ROKU ROKU INC COM CL A 0.0%
Value $243K Shares 732 Share Price $331.97 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
— TREEHOUSE FOODS INC 0.0%
Value $243K Shares 5,725 Share Price $42.45 Est. Cost/Share $58.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $243K Shares 8,171 Share Price $29.74 Est. Cost/Share $24.98 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $242K Shares 2,723 Share Price $88.87 Est. Cost/Share $77.70 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $242K Shares 21,670 Share Price $11.17 Est. Cost/Share $7.75 Unrealized @ Report Date +44.2%
— CANTEL MEDICAL CORP COM 0.0%
Value $241K Shares 3,052 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $241K Shares 242 Share Price $995.87 Est. Cost/Share $959.73 Unrealized @ Report Date +3.6%
NAVI NAVIENT CORP COM 0.0%
Value $241K Shares 24,570 Share Price $9.81 Est. Cost/Share $13.35 Unrealized @ Report Date -26.4%
CCOI COGENT COMM GROUP INC 0.0%
Value $241K Shares 4,020 Share Price $59.95 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.0%
AVA AVISTA CORP 0.0%
Value $241K Shares 6,002 Share Price $40.15 * Est. Cost/Share $29.36 Unrealized @ Report Date +8.2%
— ARCONIC CORPORATION COM 0.0%
Value $240K Shares 8,037 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $240K Shares 5,520 Share Price $43.48 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.4%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $240K Shares 5,710 Share Price $42.03 Est. Cost/Share $38.76 Unrealized @ Report Date +8.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $239K Shares 8,940 Share Price $26.73 Est. Cost/Share $26.32 Unrealized @ Report Date +1.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $239K Shares 5,910 Share Price $40.44 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
— CRANE CO 0.0%
Value $238K Shares 3,060 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $238K Shares 597 Share Price $398.66 * Est. Cost/Share $333.55 Unrealized @ Report Date +7.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date -5.3%
GFF GRIFFON CORP 0.0%
Value $237K Shares 11,620 Share Price $20.40 * Est. Cost/Share $10.35 Unrealized @ Report Date +62.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $237K Shares 2,710 Share Price $87.45 * Est. Cost/Share $68.11 Unrealized @ Report Date +19.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $237K Shares 2,253 Share Price $105.19 * Est. Cost/Share $80.29 Unrealized @ Report Date +22.7%
— PATTERSON COS INC 0.0%
Value $237K Shares 8,000 Share Price $29.63 Est. Cost/Share $31.04 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $237K Shares 2,740 Share Price $86.50 Est. Cost/Share $71.36 Unrealized @ Report Date +21.0%
— S P X CORP 0.0%
Value $236K Shares 4,320 Share Price $54.63 Est. Cost/Share $31.89 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $235K Shares 6,724 Share Price $34.95 Est. Cost/Share $24.09 Unrealized @ Report Date +44.8%
— TRINSEO S A SHS 0.0%
Value $235K Shares 4,580 Share Price $51.31 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CL A 0.0%
Value $234K Shares 1,001 Share Price $233.77 Est. Cost/Share $233.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $233K Shares 8,100 Share Price $28.77 Est. Cost/Share $24.07 Unrealized @ Report Date +19.5%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $233K Shares 3,180 Share Price $73.27 * Est. Cost/Share $59.22 Unrealized @ Report Date +16.8%
— SPX FLOW INC COM 0.0%
Value $233K Shares 4,020 Share Price $57.96 Est. Cost/Share $37.44 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B N 0.0%
Value $232K Shares 12,593 Share Price $18.42 Est. Cost/Share $21.79 Unrealized @ Report Date -15.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $232K Shares 8,014 Share Price $28.95 * Est. Cost/Share $21.40 Unrealized @ Report Date +10.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $232K Shares 11,183 Share Price $20.75 * Est. Cost/Share $11.48 Unrealized @ Report Date +63.3%
TDC TERADATA CORP 0.0%
Value $229K Shares 10,208 Share Price $22.43 Est. Cost/Share $30.33 Unrealized @ Report Date -25.9%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $229K Shares 3,670 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $229K Shares 3,972 Share Price $57.65 Est. Cost/Share $75.24 Unrealized @ Report Date -23.5%
GATX GATX CORP 0.0%
Value $228K Shares 2,740 Share Price $83.21 * Est. Cost/Share $69.49 Unrealized @ Report Date +9.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $228K Shares 1,505 Share Price $151.50 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
NGVT INGEVITY CORP COM 0.0%
Value $228K Shares 3,008 Share Price $75.80 Est. Cost/Share $65.12 Unrealized @ Report Date +16.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $227K Shares 5,015 Share Price $45.26 Est. Cost/Share $40.42 Unrealized @ Report Date +11.8%
SCL STEPAN CHEMICAL CO 0.0%
Value $227K Shares 1,900 Share Price $119.47 Est. Cost/Share $109.55 Unrealized @ Report Date +8.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $226K Shares 2,780 Share Price $81.29 Est. Cost/Share $70.18 Unrealized @ Report Date +15.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $226K Shares 282 Share Price $801.42 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.1%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $226K Shares 28,117 Share Price $8.04 Est. Cost/Share $16.46 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $225K Shares 17,439 Share Price $12.90 Est. Cost/Share $14.29 Unrealized @ Report Date -9.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $225K Shares 11,070 Share Price $20.33 Est. Cost/Share $15.17 Unrealized @ Report Date +34.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $225K Shares 3,615 Share Price $62.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +42.3%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $224K Shares 5,220 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $224K Shares 4,630 Share Price $48.38 Est. Cost/Share $30.09 Unrealized @ Report Date +60.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $222K Shares 8,140 Share Price $27.27 * Est. Cost/Share $15.37 Unrealized @ Report Date +68.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $221K Shares 1,422 Share Price $155.41 * Est. Cost/Share $131.46 Unrealized @ Report Date +6.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $221K Shares 5,236 Share Price $42.21 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.9%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $219K Shares 13,790 Share Price $15.88 Est. Cost/Share $11.81 Unrealized @ Report Date +34.5%
— SANDERSON FARMS INC 0.0%
Value $219K Shares 1,659 Share Price $132.01 Est. Cost/Share $100.36 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $219K Shares 6,569 Share Price $33.34 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
MCY MERCURY GEN CORP 0.0%
Value $218K Shares 4,180 Share Price $52.15 Est. Cost/Share $40.14 Unrealized @ Report Date +30.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $218K Shares 45,600 Share Price $4.78 Est. Cost/Share $7.21 Unrealized @ Report Date -33.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $218K Shares 7,950 Share Price $27.42 Est. Cost/Share $28.00 Unrealized @ Report Date -2.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $217K Shares 72,950 Share Price $2.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $217K Shares 3,383 Share Price $64.14 Est. Cost/Share $74.34 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $217K Shares 3,500 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
— XPERI HOLDING CORP COM 0.0%
Value $217K Shares 10,397 Share Price $20.87 Est. Cost/Share $14.76 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $216K Shares 2,063 Share Price $104.70 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
MXL MAXLINEAR INC CL A 0.0%
Value $216K Shares 5,660 Share Price $38.16 Est. Cost/Share $29.02 Unrealized @ Report Date +31.6%
— FIRSTCASH INC COM 0.0%
Value $215K Shares 3,070 Share Price $70.03 Est. Cost/Share $64.73 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $215K Shares 8,260 Share Price $26.03 Est. Cost/Share $25.35 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $214K Shares 1,197 Share Price $178.78 * Est. Cost/Share $145.31 Unrealized @ Report Date +19.1%
BOOM DMC GLOBAL INC COM 0.0%
Value $213K Shares 4,930 Share Price $43.20 Est. Cost/Share $27.60 Unrealized @ Report Date +56.7%
AROC ARCHROCK INC COM 0.0%
Value $213K Shares 24,620 Share Price $8.65 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $213K Shares 6,270 Share Price $33.97 Est. Cost/Share $28.51 Unrealized @ Report Date +19.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $213K Shares 28,820 Share Price $7.39 Est. Cost/Share $12.31 Unrealized @ Report Date -39.9%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $213K Shares 4,810 Share Price $44.28 Est. Cost/Share $45.11 Unrealized @ Report Date -1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $212K Shares 2,900 Share Price $73.10 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.1%
ABCB AMERIS BANCORP COM 0.0%
Value $212K Shares 5,570 Share Price $38.06 * Est. Cost/Share $30.24 Unrealized @ Report Date +18.1%
— NUVASIVE INC 0.0%
Value $211K Shares 3,750 Share Price $56.27 Est. Cost/Share $55.36 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $211K Shares 9,130 Share Price $23.11 Est. Cost/Share $50.42 Unrealized @ Report Date -54.1%
STRA STRATEGIC ED INC COM 0.0%
Value $210K Shares 2,206 Share Price $95.19 * Est. Cost/Share $79.48 Unrealized @ Report Date +3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $210K Shares 8,200 Share Price $25.61 Est. Cost/Share $35.16 Unrealized @ Report Date -27.2%
PLXS PLEXUS CORP 0.0%
Value $210K Shares 2,690 Share Price $78.07 Est. Cost/Share $71.13 Unrealized @ Report Date +10.0%
— LUMINEX CORP DEL 0.0%
Value $209K Shares 9,033 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $209K Shares 11,960 Share Price $17.47 Est. Cost/Share $21.85 Unrealized @ Report Date -20.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $209K Shares 7,344 Share Price $28.46 Est. Cost/Share $23.61 Unrealized @ Report Date +20.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $209K Shares 5,820 Share Price $35.91 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.2%
KEX KIRBY CORP 0.0%
Value $208K Shares 4,010 Share Price $51.87 Est. Cost/Share $45.56 Unrealized @ Report Date +13.8%
WOR WORTHINGTON INDS INC 0.0%
Value $208K Shares 4,060 Share Price $51.23 * Est. Cost/Share $17.84 Unrealized @ Report Date +77.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $207K Shares 6,650 Share Price $31.13 * Est. Cost/Share $25.23 Unrealized @ Report Date +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value $205K Shares 1,821 Share Price $112.58 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%
CALY CALLAWAY GOLF CO 0.0%
Value $205K Shares 8,530 Share Price $24.03 Est. Cost/Share $19.69 Unrealized @ Report Date +22.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $205K Shares 12,220 Share Price $16.78 Est. Cost/Share $21.59 Unrealized @ Report Date -22.3%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $204K Shares 5,670 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $204K Shares 801 Share Price $254.68 Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $204K Shares 539 Share Price $378.48 Est. Cost/Share $311.05 Unrealized @ Report Date +21.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $203K Shares 4,442 Share Price $45.70 * Est. Cost/Share $30.45 Unrealized @ Report Date +27.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value $203K Shares 60,411 Share Price $3.36 Est. Cost/Share $7.19 Unrealized @ Report Date -53.3%
HLIT HARMONIC INC 0.0%
Value $203K Shares 27,510 Share Price $7.38 Est. Cost/Share $4.56 Unrealized @ Report Date +62.2%
IOSP INNOSPEC INC 0.0%
Value $201K Shares 2,210 Share Price $90.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +55.4%
— BARNES GROUP INC 0.0%
Value $201K Shares 3,960 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $201K Shares 10,627 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $201K Shares 4,180 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $199K Shares 11,585 Share Price $17.18 Est. Cost/Share $39.21 Unrealized @ Report Date -56.2%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $198K Shares 15,030 Share Price $13.17 Est. Cost/Share $17.12 Unrealized @ Report Date -23.1%
RMBS RAMBUS INC DEL 0.0%
Value $195K Shares 11,160 Share Price $17.47 Est. Cost/Share $13.20 Unrealized @ Report Date +32.2%
— UNITI GROUP INC COM 0.0%
Value $194K Shares 16,554 Share Price $11.72 Est. Cost/Share $14.40 Unrealized @ Report Date —
— THIRD PT REINS LTD COM 0.0%
Value $191K Shares 20,040 Share Price $9.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $191K Shares 20,722 Share Price $9.22 * Est. Cost/Share $3.78 Unrealized @ Report Date +108.3%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $189K Shares 16,940 Share Price $11.16 Est. Cost/Share $18.25 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $186K Shares 14,638 Share Price $12.71 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $186K Shares 10,804 Share Price $17.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 22,360 Share Price $8.23 Est. Cost/Share $11.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $184K Shares 44,590 Share Price $4.13 Est. Cost/Share $3.78 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $183K Shares 28,048 Share Price $6.52 Est. Cost/Share $7.29 Unrealized @ Report Date -10.6%
— INVACARE CORP 0.0%
Value $181K Shares 20,200 Share Price $8.96 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $181K Shares 13,900 Share Price $13.02 Est. Cost/Share $7.47 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $179K Shares 11,760 Share Price $15.22 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $178K Shares 24,743 Share Price $7.19 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $178K Shares 12,020 Share Price $14.81 Est. Cost/Share $9.99 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $177K Shares 14,870 Share Price $11.90 Est. Cost/Share $9.90 Unrealized @ Report Date +20.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $177K Shares 37,830 Share Price $4.68 Est. Cost/Share $8.50 Unrealized @ Report Date -45.0%
WNC WABASH NATIONAL CORP 0.0%
Value $177K Shares 10,260 Share Price $17.25 * Est. Cost/Share $12.61 Unrealized @ Report Date +23.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $176K Shares 13,220 Share Price $13.31 Est. Cost/Share $18.75 Unrealized @ Report Date -28.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $170K Shares 11,136 Share Price $15.27 Est. Cost/Share $10.02 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $166K Shares 24,090 Share Price $6.89 Est. Cost/Share $9.10 Unrealized @ Report Date -24.3%
MUR MURPHY OIL CORP 0.0%
Value $164K Shares 13,540 Share Price $12.11 * Est. Cost/Share $21.07 Unrealized @ Report Date -51.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $162K Shares 10,827 Share Price $14.96 Est. Cost/Share $20.07 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $162K Shares 12,130 Share Price $13.36 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $158K Shares 33,958 Share Price $4.65 Est. Cost/Share $4.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $157K Shares 23,390 Share Price $6.71 Est. Cost/Share $15.24 Unrealized @ Report Date -56.0%
DDD 3-D SYS CORP DEL 0.0%
Value $156K Shares 14,845 Share Price $10.51 Est. Cost/Share $12.97 Unrealized @ Report Date -19.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $154K Shares 29,300 Share Price $5.26 Est. Cost/Share $17.81 Unrealized @ Report Date -70.5%
PBI PITNEY BOWES INC 0.0%
Value $152K Shares 24,640 Share Price $6.17 Est. Cost/Share $9.68 Unrealized @ Report Date -36.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $150K Shares 16,967 Share Price $8.84 * Est. Cost/Share $12.34 Unrealized @ Report Date -30.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $149K Shares 17,840 Share Price $8.35 Est. Cost/Share $16.31 Unrealized @ Report Date -48.9%
— CONNS INC 0.0%
Value $149K Shares 12,750 Share Price $11.69 Est. Cost/Share $16.35 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $146K Shares 16,190 Share Price $9.02 Est. Cost/Share $15.57 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $145K Shares 12,625 Share Price $11.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $144K Shares 33,180 Share Price $4.34 Est. Cost/Share $8.20 Unrealized @ Report Date -46.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $144K Shares 34,330 Share Price $4.19 Est. Cost/Share $7.62 Unrealized @ Report Date -44.9%
SM SM ENERGY COMPANY 0.0%
Value $144K Shares 23,510 Share Price $6.13 * Est. Cost/Share $14.11 Unrealized @ Report Date -60.0%
TALO TALOS ENERGY INC COM 0.0%
Value $143K Shares 17,330 Share Price $8.25 Est. Cost/Share $23.09 Unrealized @ Report Date -64.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $140K Shares 10,760 Share Price $13.01 Est. Cost/Share $26.04 Unrealized @ Report Date -49.9%
— U S SILICA HLDGS INC COM 0.0%
Value $138K Shares 19,660 Share Price $7.02 Est. Cost/Share $20.11 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $135K Shares 12,355 Share Price $10.93 Est. Cost/Share $15.72 Unrealized @ Report Date -30.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $135K Shares 17,590 Share Price $7.67 * Est. Cost/Share $12.37 Unrealized @ Report Date -44.7%
PLAB PHOTRONICS INC 0.0%
Value $133K Shares 11,910 Share Price $11.17 Est. Cost/Share $9.11 Unrealized @ Report Date +22.4%
PBF PBF ENERGY INC CL A 0.0%
Value $132K Shares 18,555 Share Price $7.11 Est. Cost/Share $24.32 Unrealized @ Report Date -70.8%
— CHICOS F A S INC 0.0%
Value $126K Shares 79,300 Share Price $1.59 Est. Cost/Share $6.57 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $121K Shares 25,810 Share Price $4.69 Est. Cost/Share $4.42 Unrealized @ Report Date +5.9%
RWT REDWOOD TR INC 0.0%
Value $121K Shares 13,780 Share Price $8.78 Est. Cost/Share $16.16 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $119K Shares 49,590 Share Price $2.40 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $117K Shares 16,300 Share Price $7.18 Est. Cost/Share $7.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $116K Shares 10,300 Share Price $11.26 Est. Cost/Share $14.09 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $114K Shares 17,470 Share Price $6.53 Est. Cost/Share $13.91 Unrealized @ Report Date -52.9%
OII OCEANEERING INTL INC 0.0%
Value $112K Shares 14,087 Share Price $7.95 Est. Cost/Share $25.02 Unrealized @ Report Date -68.2%
COTY COTY INC COM CL A 0.0%
Value $107K Shares 15,309 Share Price $6.99 Est. Cost/Share $5.15 Unrealized @ Report Date +36.3%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $105K Shares 10,832 Share Price $9.69 Est. Cost/Share $52.17 Unrealized @ Report Date -81.5%
RES RPC INC 0.0%
Value $104K Shares 33,080 Share Price $3.14 * Est. Cost/Share $3.56 Unrealized @ Report Date -18.9%
— EXTERRAN CORP COM 0.0%
Value $103K Shares 23,240 Share Price $4.43 Est. Cost/Share $7.13 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $102K Shares 15,680 Share Price $6.51 Est. Cost/Share $5.50 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $101K Shares 10,090 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR 0.0%
Value $93,000 Shares 25,130 Share Price $3.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $92,000 Shares 15,860 Share Price $5.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $80,000 Shares 16,540 Share Price $4.84 Est. Cost/Share $4.40 Unrealized @ Report Date +10.4%
— SIRIUS XM HLDGS INC COM 0.0%
Value $80,000 Shares 12,551 Share Price $6.37 Est. Cost/Share $5.90 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $72,000 Shares 14,310 Share Price $5.03 Est. Cost/Share $15.19 Unrealized @ Report Date -67.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $63,000 Shares 10,930 Share Price $5.76 * Est. Cost/Share $6.72 Unrealized @ Report Date -27.8%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $60,000 Shares 17,713 Share Price $3.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $56,000 Shares 10,460 Share Price $5.35 Est. Cost/Share $10.37 Unrealized @ Report Date -48.4%
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $53,000 Shares 15,500 Share Price $3.42 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TELEFONICA SA ADR RIGHTS 0.0%
Value $0 Shares 12,351 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —