Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $4.038B (100.0% shares, 0.0% debt)

Holdings (1,413)

AAPL APPLE COMPUTER INC 3.3%
Value $133M Shares 1,086,337 Share Price $122.15 * Est. Cost/Share $86.11 Unrealized @ Report Date +38.3%
MSFT MICROSOFT CORP 2.8%
Value $111M Shares 472,056 Share Price $235.77 * Est. Cost/Share $56.48 Unrealized @ Report Date +301.5%
AMZN AMAZON COM INC 2.0%
Value $82.18M Shares 26,561 Share Price $3094.05 * Est. Cost/Share $61.32 Unrealized @ Report Date +152.3%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value $44.86M Shares 379,301 Share Price $118.28 Est. Cost/Share $29.73 Unrealized @ Report Date +297.9%
GOOG ALPHABET CLASS C 1.1%
Value $42.43M Shares 20,511 Share Price $2068.60 * Est. Cost/Share $39.58 Unrealized @ Report Date +159.4%
META FACEBOOK INC CL A 1.0%
Value $41.66M Shares 141,460 Share Price $294.54 Est. Cost/Share $130.98 Unrealized @ Report Date +123.3%
KO COCA COLA CO 0.9%
Value $38.08M Shares 722,355 Share Price $52.71 * Est. Cost/Share $33.47 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP CL A 0.9%
Value $37.14M Shares 686,421 Share Price $54.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +49.1%
INTC INTEL CORP 0.9%
Value $36.93M Shares 577,070 Share Price $64.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +95.6%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $34.87M Shares 184,520 Share Price $188.99 * Est. Cost/Share $70.11 Unrealized @ Report Date +135.3%
HD HOME DEPOT INC 0.9%
Value $34.57M Shares 113,266 Share Price $305.25 * Est. Cost/Share $137.15 Unrealized @ Report Date +98.3%
GOOGL ALPHABET CLASS A 0.8%
Value $33.82M Shares 16,396 Share Price $2062.52 * Est. Cost/Share $40.08 Unrealized @ Report Date +155.4%
MDT MEDTRONIC PLC 0.8%
Value $32.31M Shares 273,537 Share Price $118.13 * Est. Cost/Share $69.17 Unrealized @ Report Date +48.9%
MCD MCDONALDS CORP 0.8%
Value $32.23M Shares 143,818 Share Price $224.14 * Est. Cost/Share $103.43 Unrealized @ Report Date +94.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $31.08M Shares 600,986 Share Price $51.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +60.8%
TSLA TESLA MTRS INC COM 0.7%
Value $29.71M Shares 44,486 Share Price $667.94 * Est. Cost/Share $165.26 Unrealized @ Report Date +34.7%
JPM J P MORGAN CHASE & CO 0.7%
Value $29M Shares 190,516 Share Price $152.23 * Est. Cost/Share $63.28 Unrealized @ Report Date +112.8%
ABT ABBOTT LABS 0.7%
Value $28.81M Shares 240,441 Share Price $119.84 * Est. Cost/Share $46.28 Unrealized @ Report Date +137.5%
V VISA INC COM CL A 0.7%
Value $27.6M Shares 130,361 Share Price $211.73 * Est. Cost/Share $102.14 Unrealized @ Report Date +100.2%
LLY LILLY, ELI & COMPANY 0.7%
Value $27.02M Shares 144,604 Share Price $186.82 * Est. Cost/Share $105.95 Unrealized @ Report Date +68.0%
MA MASTERCARD INC 0.7%
Value $26.45M Shares 74,302 Share Price $356.05 * Est. Cost/Share $150.46 Unrealized @ Report Date +130.3%
AMAT APPLIED MATERIALS INC 0.6%
Value $26.21M Shares 196,155 Share Price $133.60 * Est. Cost/Share $51.23 Unrealized @ Report Date +150.2%
ORCL ORACLE SYSTEMS CORP 0.6%
Value $26.08M Shares 371,623 Share Price $70.17 * Est. Cost/Share $40.76 Unrealized @ Report Date +61.2%
AMGN AMGEN INC 0.6%
Value $25.24M Shares 101,459 Share Price $248.80 * Est. Cost/Share $162.40 Unrealized @ Report Date +31.9%
PEP PEPSICO INC 0.6%
Value $24.91M Shares 176,126 Share Price $141.45 * Est. Cost/Share $82.41 Unrealized @ Report Date +48.3%
NKE NIKE INC CLASS B 0.6%
Value $24.76M Shares 186,335 Share Price $132.89 * Est. Cost/Share $53.41 Unrealized @ Report Date +132.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value $23.68M Shares 407,226 Share Price $58.15 * Est. Cost/Share $34.41 Unrealized @ Report Date +26.6%
BAC BANK AMERICA CORP 0.6%
Value $23.07M Shares 596,385 Share Price $38.69 * Est. Cost/Share $15.41 Unrealized @ Report Date +123.6%
NVDA NVIDIA CORP 0.6%
Value $22.87M Shares 42,825 Share Price $533.94 * Est. Cost/Share $3.40 Unrealized @ Report Date +292.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value $21.93M Shares 85,832 Share Price $255.48 Est. Cost/Share $157.79 Unrealized @ Report Date +61.9%
ABBV ABBVIE INC 0.5%
Value $21.63M Shares 199,907 Share Price $108.22 * Est. Cost/Share $57.95 Unrealized @ Report Date +55.5%
— UNILEVER PLC ADR SPON NEW 0.5%
Value $21.2M Shares 379,769 Share Price $55.83 Est. Cost/Share $59.46 Unrealized @ Report Date —
DIS DISNEY, WALT CO 0.5%
Value $20.47M Shares 110,921 Share Price $184.52 * Est. Cost/Share $94.32 Unrealized @ Report Date +91.1%
PG PROCTER & GAMBLE 0.5%
Value $20.08M Shares 148,290 Share Price $135.43 * Est. Cost/Share $69.94 Unrealized @ Report Date +71.9%
TD TORONTO DOMINION BK ONT 0.5%
Value $19.07M Shares 292,389 Share Price $65.21 Est. Cost/Share $44.30 Unrealized @ Report Date +47.2%
T A T & T INC 0.5%
Value $18.67M Shares 616,827 Share Price $30.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $18.55M Shares 76,388 Share Price $242.84 Est. Cost/Share $54.52 Unrealized @ Report Date +344.4%
WM WASTE MANAGEMENT INC DEL 0.5%
Value $18.44M Shares 142,948 Share Price $129.02 * Est. Cost/Share $82.60 Unrealized @ Report Date +45.1%
ADBE ADOBE SYSTEM INC 0.5%
Value $18.21M Shares 38,305 Share Price $475.37 Est. Cost/Share $159.11 Unrealized @ Report Date +198.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18M Shares 195,177 Share Price $92.21 Est. Cost/Share $63.64 Unrealized @ Report Date +44.9%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $17.78M Shares 949,837 Share Price $18.72 Est. Cost/Share $9.85 Unrealized @ Report Date +90.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $17.47M Shares 28,302 Share Price $617.38 Est. Cost/Share $147.63 Unrealized @ Report Date +318.2%
CVX CHEVRON CORPORATION 0.4%
Value $17.19M Shares 164,011 Share Price $104.79 * Est. Cost/Share $74.12 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.8M Shares 190,419 Share Price $88.21 * Est. Cost/Share $37.98 Unrealized @ Report Date +126.6%
SBUX STARBUCKS CORP 0.4%
Value $16.77M Shares 153,448 Share Price $109.27 * Est. Cost/Share $47.20 Unrealized @ Report Date +107.7%
CVS C V S CAREMARK CORP 0.4%
Value $16.63M Shares 221,082 Share Price $75.23 * Est. Cost/Share $58.98 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $16.61M Shares 219,627 Share Price $75.61 * Est. Cost/Share $59.05 Unrealized @ Report Date +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $16.09M Shares 168,630 Share Price $95.43 * Est. Cost/Share $75.47 Unrealized @ Report Date +12.9%
FISV FISERV INC 0.4%
Value $15.83M Shares 133,012 Share Price $119.04 Est. Cost/Share $90.38 Unrealized @ Report Date +31.7%
RELX RELX PLC SPONSORED ADR 0.4%
Value $15.72M Shares 624,826 Share Price $25.16 Est. Cost/Share $22.49 Unrealized @ Report Date +11.9%
MS MORGAN STANLEY 0.4%
Value $15.68M Shares 201,948 Share Price $77.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +161.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.68M Shares 42,142 Share Price $372.08 * Est. Cost/Share $135.20 Unrealized @ Report Date +154.6%
C CITIGROUP INC 0.4%
Value $15.61M Shares 214,586 Share Price $72.75 * Est. Cost/Share $36.64 Unrealized @ Report Date +67.5%
HPQ HP INC COM 0.4%
Value $15.59M Shares 490,981 Share Price $31.75 * Est. Cost/Share $14.51 Unrealized @ Report Date +85.8%
CMI CUMMINS ENGINE INC 0.4%
Value $15.46M Shares 59,679 Share Price $259.10 * Est. Cost/Share $130.92 Unrealized @ Report Date +76.3%
MMM 3M COMPANY 0.4%
Value $15.04M Shares 78,045 Share Price $192.68 * Est. Cost/Share $109.19 Unrealized @ Report Date +23.7%
ADI ANALOG DEVICES INC 0.4%
Value $14.95M Shares 96,384 Share Price $155.08 * Est. Cost/Share $54.99 Unrealized @ Report Date +159.5%
NFLX NETFLIX COM INC 0.4%
Value $14.71M Shares 28,195 Share Price $521.65 * Est. Cost/Share $20.33 Unrealized @ Report Date +156.5%
PAYX PAYCHEX INC 0.4%
Value $14.69M Shares 149,866 Share Price $98.02 * Est. Cost/Share $63.29 Unrealized @ Report Date +35.4%
— ACTIVISION BLIZZARD, INC 0.4%
Value $14.64M Shares 157,456 Share Price $93.00 Est. Cost/Share $66.84 Unrealized @ Report Date —
— L BRANDS INC COM 0.4%
Value $14.25M Shares 230,387 Share Price $61.86 Est. Cost/Share $37.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $14.14M Shares 194,523 Share Price $72.67 * Est. Cost/Share $38.08 Unrealized @ Report Date +69.6%
HON HONEYWELL INTL INC 0.3%
Value $13.5M Shares 62,180 Share Price $217.06 * Est. Cost/Share $95.34 Unrealized @ Report Date +94.6%
TU TELUS CORP COM 0.3%
Value $13.48M Shares 676,180 Share Price $19.93 Est. Cost/Share $18.43 Unrealized @ Report Date +8.1%
EMR EMERSON ELEC CO 0.3%
Value $13.46M Shares 149,231 Share Price $90.22 * Est. Cost/Share $44.61 Unrealized @ Report Date +83.4%
— CRH PLC ADR 0.3%
Value $13.46M Shares 286,490 Share Price $46.98 Est. Cost/Share $32.56 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $13.46M Shares 48,712 Share Price $276.26 * Est. Cost/Share $127.69 Unrealized @ Report Date +102.1%
KBH K B HOME 0.3%
Value $13.29M Shares 285,518 Share Price $46.53 * Est. Cost/Share $37.83 Unrealized @ Report Date +13.8%
BCE BCE INC 0.3%
Value $13.1M Shares 290,299 Share Price $45.14 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.3%
Value $13.06M Shares 1,801,772 Share Price $7.25 Est. Cost/Share $5.95 Unrealized @ Report Date +21.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $13.03M Shares 102,401 Share Price $127.23 * Est. Cost/Share $71.18 Unrealized @ Report Date +64.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $12.97M Shares 101,095 Share Price $128.33 * Est. Cost/Share $71.88 Unrealized @ Report Date +62.6%
AVGO BROADCOM INC COM 0.3%
Value $12.91M Shares 27,836 Share Price $463.64 * Est. Cost/Share $21.60 Unrealized @ Report Date +94.6%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.84M Shares 166,091 Share Price $77.28 * Est. Cost/Share $20.06 Unrealized @ Report Date +47.1%
KLAC KLA-TENCOR CORP 0.3%
Value $12.74M Shares 38,556 Share Price $330.40 * Est. Cost/Share $214.57 Unrealized @ Report Date +46.3%
FTS FORTIS INC COM 0.3%
Value $12.68M Shares 292,459 Share Price $43.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +6.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $12.58M Shares 254,551 Share Price $49.43 Est. Cost/Share $28.41 Unrealized @ Report Date +74.0%
CRM SALESFORCE COM INC 0.3%
Value $12.57M Shares 59,329 Share Price $211.87 Est. Cost/Share $95.70 Unrealized @ Report Date +118.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.34M Shares 210,832 Share Price $58.53 * Est. Cost/Share $35.42 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP 0.3%
Value $12.25M Shares 219,448 Share Price $55.83 * Est. Cost/Share $57.57 Unrealized @ Report Date -19.4%
— VIACOMCBS INC CL B 0.3%
Value $12.13M Shares 268,937 Share Price $45.10 Est. Cost/Share $25.23 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.07M Shares 193,052 Share Price $62.55 * Est. Cost/Share $33.10 Unrealized @ Report Date +46.0%
GILD GILEAD SCIENCES INC 0.3%
Value $12.02M Shares 185,989 Share Price $64.63 * Est. Cost/Share $57.23 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORPORATION NEW 0.3%
Value $11.98M Shares 124,160 Share Price $96.53 * Est. Cost/Share $65.76 Unrealized @ Report Date +21.9%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $11.73M Shares 119,865 Share Price $97.87 * Est. Cost/Share $25.28 Unrealized @ Report Date +57.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $11.63M Shares 150,481 Share Price $77.27 * Est. Cost/Share $54.97 Unrealized @ Report Date +26.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $11.49M Shares 32,603 Share Price $352.48 * Est. Cost/Share $153.32 Unrealized @ Report Date +117.9%
GM GENERAL MTRS CO COM 0.3%
Value $11.47M Shares 199,640 Share Price $57.46 * Est. Cost/Share $26.90 Unrealized @ Report Date +106.1%
DHI D R HORTON INC 0.3%
Value $11.34M Shares 127,211 Share Price $89.12 * Est. Cost/Share $60.78 Unrealized @ Report Date +39.9%
— KIRKLAND LAKE GOLD LTD COM 0.3%
Value $11.15M Shares 329,753 Share Price $33.80 Est. Cost/Share $34.44 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value $11M Shares 2,052,467 Share Price $5.36 Est. Cost/Share $5.72 Unrealized @ Report Date -6.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.3%
Value $10.92M Shares 288,042 Share Price $37.90 Est. Cost/Share $39.95 Unrealized @ Report Date -5.1%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.3%
Value $10.77M Shares 320,966 Share Price $33.54 Est. Cost/Share $26.78 Unrealized @ Report Date +25.2%
SNA SNAP ON TOOLS CORP 0.3%
Value $10.53M Shares 45,628 Share Price $230.74 * Est. Cost/Share $132.26 Unrealized @ Report Date +54.4%
QCOM QUALCOMM INC 0.3%
Value $10.5M Shares 79,176 Share Price $132.59 * Est. Cost/Share $61.96 Unrealized @ Report Date +93.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.46M Shares 160,507 Share Price $65.18 * Est. Cost/Share $28.60 Unrealized @ Report Date +114.2%
PSX PHILLIPS 66 COM 0.3%
Value $10.32M Shares 126,594 Share Price $81.54 * Est. Cost/Share $50.11 Unrealized @ Report Date +35.4%
WMT WAL MART STORES INC 0.3%
Value $10.28M Shares 75,657 Share Price $135.84 * Est. Cost/Share $21.85 Unrealized @ Report Date +94.4%
EXC EXELON CORP 0.3%
Value $10.25M Shares 234,438 Share Price $43.74 * Est. Cost/Share $19.82 Unrealized @ Report Date +33.1%
TM TOYOTA MTR CORP ADR 1 SH 0.3%
Value $10.11M Shares 64,810 Share Price $156.06 Est. Cost/Share $118.98 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC COM 0.2%
Value $9.994M Shares 19,982 Share Price $500.15 * Est. Cost/Share $57.43 Unrealized @ Report Date +74.2%
AMT AMERICAN TOWER REIT COM 0.2%
Value $9.837M Shares 41,149 Share Price $239.06 * Est. Cost/Share $133.59 Unrealized @ Report Date +54.5%
GRMN GARMIN LTD SHS 0.2%
Value $9.811M Shares 74,412 Share Price $131.85 * Est. Cost/Share $72.88 Unrealized @ Report Date +63.1%
— LINDE PLC COM 0.2%
Value $9.803M Shares 34,992 Share Price $280.15 Est. Cost/Share $181.31 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $9.727M Shares 42,902 Share Price $226.73 Est. Cost/Share $138.73 Unrealized @ Report Date +63.4%
LOW LOWES COS INC 0.2%
Value $9.651M Shares 50,747 Share Price $190.18 * Est. Cost/Share $68.81 Unrealized @ Report Date +153.0%
GIS GENERAL MILLS INC 0.2%
Value $9.453M Shares 154,153 Share Price $61.32 * Est. Cost/Share $49.55 Unrealized @ Report Date +5.0%
OTEX OPEN TEXT CORP COM 0.2%
Value $9.311M Shares 195,162 Share Price $47.71 * Est. Cost/Share $35.92 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.291M Shares 56,532 Share Price $164.35 * Est. Cost/Share $96.27 Unrealized @ Report Date +49.0%
PBA PEMBINA PIPELINE CORP COM 0.2%
Value $9.283M Shares 321,882 Share Price $28.84 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.1%
SONY SONY CORP - ADR 0.2%
Value $9.153M Shares 86,345 Share Price $106.00 Est. Cost/Share $49.86 Unrealized @ Report Date +112.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.147M Shares 12,378 Share Price $738.97 * Est. Cost/Share $128.38 Unrealized @ Report Date +91.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $9.145M Shares 313,185 Share Price $29.20 * Est. Cost/Share $16.94 Unrealized @ Report Date +44.6%
SAP SAP AG ADR SPON 0.2%
Value $9.078M Shares 73,931 Share Price $122.79 Est. Cost/Share $95.92 Unrealized @ Report Date +28.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $9.013M Shares 58,067 Share Price $155.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +86.0%
UNP UNION PACIFIC CORP 0.2%
Value $9.01M Shares 40,880 Share Price $220.40 * Est. Cost/Share $80.92 Unrealized @ Report Date +144.7%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.006M Shares 186,534 Share Price $48.28 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.1%
— BLACKROCK INC CL A 0.2%
Value $9.004M Shares 11,942 Share Price $753.98 Est. Cost/Share $467.01 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.003M Shares 14,592 Share Price $616.98 Est. Cost/Share $351.72 Unrealized @ Report Date +75.4%
DE DEERE & CO 0.2%
Value $8.934M Shares 23,879 Share Price $374.14 * Est. Cost/Share $79.47 Unrealized @ Report Date +342.1%
ECL ECOLAB INC 0.2%
Value $8.793M Shares 41,077 Share Price $214.06 * Est. Cost/Share $114.78 Unrealized @ Report Date +77.0%
TRP TC ENERGY CORP COM 0.2%
Value $8.668M Shares 189,467 Share Price $45.75 * Est. Cost/Share $33.83 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.654M Shares 50,908 Share Price $169.99 * Est. Cost/Share $79.59 Unrealized @ Report Date +74.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $8.601M Shares 24,375 Share Price $352.86 * Est. Cost/Share $164.35 Unrealized @ Report Date +106.4%
DHR DANAHER CORP 0.2%
Value $8.535M Shares 37,922 Share Price $225.07 * Est. Cost/Share $69.46 Unrealized @ Report Date +181.3%
— GLOBE LIFE INC 6.125 06/15/56 0.2%
Value $8.428M Shares 330,480 Share Price $25.50 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ENERSIS S A SPONSORED ADR 0.2%
Value $8.343M Shares 983,820 Share Price $8.48 Est. Cost/Share $8.60 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $8.051M Shares 127,187 Share Price $63.30 * Est. Cost/Share $46.82 Unrealized @ Report Date +7.4%
ELV ANTHEM INC COM 0.2%
Value $8.043M Shares 22,407 Share Price $358.95 * Est. Cost/Share $154.30 Unrealized @ Report Date +118.1%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $8.007M Shares 274,776 Share Price $29.14 Est. Cost/Share $36.00 Unrealized @ Report Date -19.0%
SHOP SHOPIFY INC CL A 0.2%
Value $7.935M Shares 7,171 Share Price $1106.54 * Est. Cost/Share $38.45 Unrealized @ Report Date +187.8%
— DUKE ENERGY CORP 0.2%
Value $7.698M Shares 297,223 Share Price $25.90 Est. Cost/Share $25.09 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $7.654M Shares 109,112 Share Price $70.15 * Est. Cost/Share $53.34 Unrealized @ Report Date +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.619M Shares 484,675 Share Price $15.72 * Est. Cost/Share $10.43 Unrealized @ Report Date +21.9%
— SCHWAB CHARLES CORP 0.2%
Value $7.615M Shares 300,247 Share Price $25.36 Est. Cost/Share $26.28 Unrealized @ Report Date —
BWA BORG WARNER INC 0.2%
Value $7.593M Shares 163,794 Share Price $46.36 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.0%
CNI CANADIAN NATL RY CO 0.2%
Value $7.501M Shares 64,673 Share Price $115.98 * Est. Cost/Share $61.57 Unrealized @ Report Date +72.0%
CI CIGNA CORP NEW 0.2%
Value $7.269M Shares 30,070 Share Price $241.74 * Est. Cost/Share $183.04 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.2%
Value $7.263M Shares 200,472 Share Price $36.23 * Est. Cost/Share $26.05 Unrealized @ Report Date +10.2%
INTU INTUIT INC 0.2%
Value $7.151M Shares 18,668 Share Price $383.06 * Est. Cost/Share $143.01 Unrealized @ Report Date +160.0%
CMBT EURONAV NV ANTWERPEN SHS 0.2%
Value $6.962M Shares 760,896 Share Price $9.15 * Est. Cost/Share $5.16 Unrealized @ Report Date +4.0%
— PHYSICIANS RLTY TR COM 0.2%
Value $6.928M Shares 392,099 Share Price $17.67 Est. Cost/Share $17.52 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $6.928M Shares 177,332 Share Price $39.07 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.6%
— NATIONAL INSTRUMENTS CORP 0.2%
Value $6.902M Shares 159,813 Share Price $43.19 Est. Cost/Share $42.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $6.82M Shares 30,952 Share Price $220.34 Est. Cost/Share $178.53 Unrealized @ Report Date +23.4%
BBY BEST BUY INC 0.2%
Value $6.756M Shares 58,847 Share Price $114.81 * Est. Cost/Share $71.43 Unrealized @ Report Date +30.6%
CSX C S X CORP 0.2%
Value $6.74M Shares 69,899 Share Price $96.42 * Est. Cost/Share $11.60 Unrealized @ Report Date +159.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.723M Shares 85,643 Share Price $78.50 Est. Cost/Share $30.34 Unrealized @ Report Date +158.7%
USB U S BANCORP 0.2%
Value $6.692M Shares 120,985 Share Price $55.31 * Est. Cost/Share $35.99 Unrealized @ Report Date +25.0%
— LAM RESEARCH CORP 0.2%
Value $6.639M Shares 11,153 Share Price $595.27 Est. Cost/Share $224.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $6.496M Shares 35,778 Share Price $181.56 * Est. Cost/Share $129.84 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC 0.2%
Value $6.493M Shares 28,001 Share Price $231.88 * Est. Cost/Share $71.22 Unrealized @ Report Date +197.6%
— METLIFE INC - CALLABLE 0.2%
Value $6.451M Shares 236,098 Share Price $27.32 Est. Cost/Share $26.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $6.44M Shares 22,142 Share Price $290.85 * Est. Cost/Share $102.30 Unrealized @ Report Date +165.1%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.42M Shares 301,696 Share Price $21.28 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $6.357M Shares 136,590 Share Price $46.54 Est. Cost/Share $55.29 Unrealized @ Report Date —
IBM I B M 0.2%
Value $6.343M Shares 47,600 Share Price $133.26 * Est. Cost/Share $101.78 Unrealized @ Report Date +3.1%
— JPMORGAN CHASE & CO 0.2%
Value $6.322M Shares 248,289 Share Price $25.46 Est. Cost/Share $25.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.272M Shares 33,277 Share Price $188.48 * Est. Cost/Share $76.50 Unrealized @ Report Date +123.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.176M Shares 73,836 Share Price $83.64 Est. Cost/Share $63.74 Unrealized @ Report Date +31.2%
SIMO SILICON MOTION TECHNOLOGY COSP 0.1%
Value $6.054M Shares 101,940 Share Price $59.39 Est. Cost/Share $56.89 Unrealized @ Report Date +4.4%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.91M Shares 217,928 Share Price $27.12 Est. Cost/Share $25.51 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $5.852M Shares 28,873 Share Price $202.68 * Est. Cost/Share $177.42 Unrealized @ Report Date +3.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $5.794M Shares 83,492 Share Price $69.40 Est. Cost/Share $35.29 Unrealized @ Report Date +96.6%
— PEOPLES UNITED FINANCIAL 0.1%
Value $5.728M Shares 319,994 Share Price $17.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $5.7M Shares 66,680 Share Price $85.48 Est. Cost/Share $79.12 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.1%
Value $5.641M Shares 28,478 Share Price $198.08 * Est. Cost/Share $84.01 Unrealized @ Report Date +105.9%
ZTS ZOETIS INC CL A 0.1%
Value $5.518M Shares 35,038 Share Price $157.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +217.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.514M Shares 16,863 Share Price $326.99 * Est. Cost/Share $138.52 Unrealized @ Report Date +110.5%
LEN LENNAR CORP 0.1%
Value $5.507M Shares 54,404 Share Price $101.22 * Est. Cost/Share $42.98 Unrealized @ Report Date +112.8%
ADSK AUTODESK INC 0.1%
Value $5.435M Shares 19,610 Share Price $277.15 Est. Cost/Share $145.85 Unrealized @ Report Date +90.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.411M Shares 26,707 Share Price $202.61 * Est. Cost/Share $103.89 Unrealized @ Report Date +81.1%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $5.404M Shares 18,646 Share Price $289.82 Est. Cost/Share $106.10 Unrealized @ Report Date +173.2%
BKNG BOOKING HLDGS INC 0.1%
Value $5.38M Shares 2,309 Share Price $2330.01 Est. Cost/Share $1919.69 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.324M Shares 37,641 Share Price $141.44 * Est. Cost/Share $57.98 Unrealized @ Report Date +130.3%
AFL AFLAC INC 0.1%
Value $5.323M Shares 104,006 Share Price $51.18 * Est. Cost/Share $32.74 Unrealized @ Report Date +40.2%
LEG LEGGETT & PLATT INC 0.1%
Value $5.285M Shares 115,766 Share Price $45.65 Est. Cost/Share $46.36 Unrealized @ Report Date -1.5%
SYK STRYKER CORP 0.1%
Value $5.283M Shares 21,688 Share Price $243.59 * Est. Cost/Share $158.38 Unrealized @ Report Date +46.4%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $5.201M Shares 91,193 Share Price $57.03 Est. Cost/Share $38.23 Unrealized @ Report Date +49.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.139M Shares 65,192 Share Price $78.83 * Est. Cost/Share $59.74 Unrealized @ Report Date +18.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.137M Shares 20,883 Share Price $245.99 * Est. Cost/Share $184.51 Unrealized @ Report Date +27.8%
ENB ENBRIDGE INC 0.1%
Value $5.104M Shares 140,212 Share Price $36.40 * Est. Cost/Share $23.09 Unrealized @ Report Date +15.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.082M Shares 14,389 Share Price $353.19 * Est. Cost/Share $270.86 Unrealized @ Report Date +26.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.905M Shares 17,436 Share Price $281.31 * Est. Cost/Share $143.52 Unrealized @ Report Date +74.1%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.86M Shares 159,500 Share Price $30.47 * Est. Cost/Share $20.56 Unrealized @ Report Date +42.2%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $4.832M Shares 17,149 Share Price $281.77 Est. Cost/Share $175.36 Unrealized @ Report Date +58.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.819M Shares 62,062 Share Price $77.65 Est. Cost/Share $46.99 Unrealized @ Report Date +65.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.809M Shares 8,881 Share Price $541.49 Est. Cost/Share $236.56 Unrealized @ Report Date +128.9%
ETSY ETSY INC COM 0.1%
Value $4.779M Shares 23,697 Share Price $201.67 Est. Cost/Share $114.47 Unrealized @ Report Date +76.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.699M Shares 33,422 Share Price $140.60 * Est. Cost/Share $84.61 Unrealized @ Report Date +49.1%
— CANADIAN PAC RY LTD 0.1%
Value $4.664M Shares 12,296 Share Price $379.31 Est. Cost/Share $188.53 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.1%
Value $4.642M Shares 9,486 Share Price $489.35 Est. Cost/Share $221.24 Unrealized @ Report Date +121.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.632M Shares 38,028 Share Price $121.80 * Est. Cost/Share $70.31 Unrealized @ Report Date +61.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.551M Shares 845,956 Share Price $5.38 Est. Cost/Share $5.17 Unrealized @ Report Date +4.0%
TJX T J X COMPANIES INC 0.1%
Value $4.533M Shares 68,526 Share Price $66.15 * Est. Cost/Share $40.90 Unrealized @ Report Date +50.7%
BP BP PLC ADR 0.1%
Value $4.515M Shares 185,430 Share Price $24.35 Est. Cost/Share $35.13 Unrealized @ Report Date -30.7%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $4.505M Shares 77,238 Share Price $58.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.8%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $4.501M Shares 242,512 Share Price $18.56 Est. Cost/Share $22.63 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.488M Shares 73,287 Share Price $61.24 * Est. Cost/Share $32.47 Unrealized @ Report Date +73.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.478M Shares 20,215 Share Price $221.52 * Est. Cost/Share $114.13 Unrealized @ Report Date +73.7%
BA BOEING CO 0.1%
Value $4.412M Shares 17,322 Share Price $254.70 Est. Cost/Share $225.57 Unrealized @ Report Date +12.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.398M Shares 66,662 Share Price $65.97 * Est. Cost/Share $23.97 Unrealized @ Report Date +31.7%
BMO BANK MONTREAL QUE 0.1%
Value $4.375M Shares 49,090 Share Price $89.12 * Est. Cost/Share $47.06 Unrealized @ Report Date +55.6%
CB CHUBB LIMITED COM 0.1%
Value $4.344M Shares 27,498 Share Price $157.98 * Est. Cost/Share $107.99 Unrealized @ Report Date +36.9%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.339M Shares 73,237 Share Price $59.25 Est. Cost/Share $74.94 Unrealized @ Report Date -21.0%
— KEYCORP - CALLABLE 0.1%
Value $4.334M Shares 155,455 Share Price $27.88 Est. Cost/Share $25.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.311M Shares 96,881 Share Price $44.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.1%
Value $4.287M Shares 276,053 Share Price $15.53 Est. Cost/Share $13.76 Unrealized @ Report Date +12.9%
MRK MERCK & COMPANY 0.1%
Value $4.239M Shares 54,984 Share Price $77.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +35.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.236M Shares 39,234 Share Price $107.97 * Est. Cost/Share $61.66 Unrealized @ Report Date +69.7%
— SVB FINL GROUP 0.1%
Value $4.211M Shares 8,531 Share Price $493.61 Est. Cost/Share $336.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.191M Shares 67,422 Share Price $62.16 * Est. Cost/Share $36.74 Unrealized @ Report Date +41.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $4.159M Shares 24,164 Share Price $172.12 * Est. Cost/Share $96.52 Unrealized @ Report Date +42.7%
PLD PROLOGIS INC 0.1%
Value $4.153M Shares 39,176 Share Price $106.01 * Est. Cost/Share $47.94 Unrealized @ Report Date +93.4%
PNC P N C FINANCIAL CORP 0.1%
Value $4.147M Shares 23,642 Share Price $175.41 * Est. Cost/Share $78.11 Unrealized @ Report Date +88.8%
MET METLIFE INC 0.1%
Value $4.122M Shares 67,810 Share Price $60.79 * Est. Cost/Share $29.04 Unrealized @ Report Date +81.1%
TMUS T-MOBILE US INC COM 0.1%
Value $4.11M Shares 32,801 Share Price $125.30 * Est. Cost/Share $90.82 Unrealized @ Report Date +33.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.058M Shares 29,619 Share Price $137.01 Est. Cost/Share $61.35 Unrealized @ Report Date +123.3%
CME CME GROUP INC 0.1%
Value $4.049M Shares 19,824 Share Price $204.25 * Est. Cost/Share $76.59 Unrealized @ Report Date +121.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.967M Shares 22,404 Share Price $177.07 * Est. Cost/Share $21.13 Unrealized @ Report Date +55.0%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $3.945M Shares 83,418 Share Price $47.29 * Est. Cost/Share $34.67 Unrealized @ Report Date +19.0%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.1%
Value $3.932M Shares 77,000 Share Price $51.06 Est. Cost/Share $51.92 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.1%
Value $3.912M Shares 9,330 Share Price $419.29 * Est. Cost/Share $194.19 Unrealized @ Report Date +106.6%
DXCM DEXCOM INC 0.1%
Value $3.906M Shares 10,868 Share Price $359.40 * Est. Cost/Share $89.66 Unrealized @ Report Date +0.2%
— TWITTER INC COM 0.1%
Value $3.88M Shares 60,973 Share Price $63.63 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.879M Shares 98,935 Share Price $39.21 Est. Cost/Share $59.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.838M Shares 13,513 Share Price $284.02 * Est. Cost/Share $141.19 Unrealized @ Report Date +83.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.837M Shares 14,289 Share Price $268.53 * Est. Cost/Share $96.33 Unrealized @ Report Date +152.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.799M Shares 125,783 Share Price $30.20 Est. Cost/Share $29.71 Unrealized @ Report Date +1.6%
F FORD MOTOR CO DEL 0.1%
Value $3.789M Shares 309,295 Share Price $12.25 * Est. Cost/Share $7.45 Unrealized @ Report Date +24.8%
PUK PRUDENTIAL PLC ADR 0.1%
Value $3.789M Shares 88,748 Share Price $42.69 Est. Cost/Share $36.67 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.1%
Value $3.754M Shares 15,152 Share Price $247.76 Est. Cost/Share $111.87 Unrealized @ Report Date +121.5%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.74M Shares 33,489 Share Price $111.68 * Est. Cost/Share $48.41 Unrealized @ Report Date +117.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.737M Shares 2,630 Share Price $1420.91 * Est. Cost/Share $10.43 Unrealized @ Report Date +172.6%
ROP ROPER INDS INC 0.1%
Value $3.712M Shares 9,203 Share Price $403.35 * Est. Cost/Share $190.69 Unrealized @ Report Date +105.4%
MSCI MSCI INC CL A 0.1%
Value $3.584M Shares 8,549 Share Price $419.23 * Est. Cost/Share $168.68 Unrealized @ Report Date +136.6%
FTNT FORTINET INC COM 0.1%
Value $3.56M Shares 19,305 Share Price $184.41 * Est. Cost/Share $11.54 Unrealized @ Report Date +219.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.55M Shares 56,235 Share Price $63.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value $3.543M Shares 10,820 Share Price $327.45 Est. Cost/Share $158.68 Unrealized @ Report Date +106.4%
TMO THERMO ELECTRON CORP 0.1%
Value $3.532M Shares 7,739 Share Price $456.39 Est. Cost/Share $169.54 Unrealized @ Report Date +165.8%
TER TERADYNE INC 0.1%
Value $3.525M Shares 28,968 Share Price $121.69 Est. Cost/Share $59.57 Unrealized @ Report Date +100.3%
VALE VALE S A ADR 0.1%
Value $3.516M Shares 202,294 Share Price $17.38 Est. Cost/Share $6.86 Unrealized @ Report Date +153.3%
URI UNITED RENTALS INC 0.1%
Value $3.511M Shares 10,663 Share Price $329.27 * Est. Cost/Share $133.54 Unrealized @ Report Date +138.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.508M Shares 20,442 Share Price $171.61 * Est. Cost/Share $64.38 Unrealized @ Report Date +115.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.494M Shares 90,402 Share Price $38.65 Est. Cost/Share $24.06 Unrealized @ Report Date +60.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.467M Shares 38,056 Share Price $91.10 * Est. Cost/Share $32.35 Unrealized @ Report Date +40.8%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.463M Shares 1,009,547 Share Price $3.43 Est. Cost/Share $4.13 Unrealized @ Report Date -16.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $3.459M Shares 21,328 Share Price $162.18 Est. Cost/Share $107.04 Unrealized @ Report Date +51.5%
ALC ALCON INC ORD SHS 0.1%
Value $3.442M Shares 49,040 Share Price $70.19 Est. Cost/Share $58.48 Unrealized @ Report Date +18.3%
MFC MANULIFE FINL CORP 0.1%
Value $3.442M Shares 160,102 Share Price $21.50 Est. Cost/Share $14.46 Unrealized @ Report Date +48.7%
EQIX EQUINIX INC COM 0.1%
Value $3.425M Shares 5,040 Share Price $679.56 * Est. Cost/Share $373.22 Unrealized @ Report Date +66.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.416M Shares 2,956 Share Price $1155.62 Est. Cost/Share $662.24 Unrealized @ Report Date +74.5%
MKC MCCORMICK & CO INC 0.1%
Value $3.392M Shares 38,046 Share Price $89.16 * Est. Cost/Share $70.86 Unrealized @ Report Date +13.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.377M Shares 24,286 Share Price $139.05 * Est. Cost/Share $96.38 Unrealized @ Report Date +21.2%
AME AMETEK INC 0.1%
Value $3.324M Shares 26,020 Share Price $127.75 * Est. Cost/Share $52.88 Unrealized @ Report Date +134.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.302M Shares 34,537 Share Price $95.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +221.8%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $3.282M Shares 89,101 Share Price $36.83 Est. Cost/Share $58.64 Unrealized @ Report Date —
COP CONOCO PHILLIPS 0.1%
Value $3.263M Shares 61,605 Share Price $52.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.215M Shares 58,566 Share Price $54.90 Est. Cost/Share $72.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.211M Shares 192,830 Share Price $16.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +8.1%
D DOMINION RESOURCES INC VA 0.1%
Value $3.2M Shares 42,124 Share Price $75.97 * Est. Cost/Share $51.54 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.1%
Value $3.191M Shares 26,608 Share Price $119.93 * Est. Cost/Share $67.04 Unrealized @ Report Date +69.5%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $3.166M Shares 6,358 Share Price $497.96 * Est. Cost/Share $333.19 Unrealized @ Report Date +41.0%
POOL POOL CORP 0.1%
Value $3.163M Shares 9,162 Share Price $345.23 * Est. Cost/Share $237.41 Unrealized @ Report Date +37.4%
ETN EATON CORP PLC SHS 0.1%
Value $3.156M Shares 22,821 Share Price $138.29 * Est. Cost/Share $66.13 Unrealized @ Report Date +93.7%
MCO MOODYS CORP 0.1%
Value $3.155M Shares 10,566 Share Price $298.60 * Est. Cost/Share $131.77 Unrealized @ Report Date +117.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.111M Shares 12,793 Share Price $243.18 * Est. Cost/Share $160.48 Unrealized @ Report Date +36.8%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.08M Shares 251,871 Share Price $12.23 Est. Cost/Share $7.04 Unrealized @ Report Date +73.7%
— CATALENT INC COM 0.1%
Value $3.077M Shares 29,220 Share Price $105.30 Est. Cost/Share $74.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.069M Shares 24,135 Share Price $127.16 * Est. Cost/Share $47.99 Unrealized @ Report Date +156.5%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $3.055M Shares 165,769 Share Price $18.43 Est. Cost/Share $27.31 Unrealized @ Report Date -32.5%
AON AON PLC SHS CL A 0.1%
Value $3.051M Shares 13,260 Share Price $230.09 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
XEL X C E L ENERGY INC 0.1%
Value $2.984M Shares 44,870 Share Price $66.50 * Est. Cost/Share $42.46 Unrealized @ Report Date +34.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.976M Shares 32,668 Share Price $91.10 * Est. Cost/Share $51.99 Unrealized @ Report Date +39.6%
BIO BIO RAD LABS INC CL A 0.1%
Value $2.972M Shares 5,203 Share Price $571.21 Est. Cost/Share $435.21 Unrealized @ Report Date +31.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.957M Shares 34,152 Share Price $86.58 * Est. Cost/Share $48.19 Unrealized @ Report Date +49.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.944M Shares 49,334 Share Price $59.67 * Est. Cost/Share $32.50 Unrealized @ Report Date +67.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.942M Shares 14,595 Share Price $201.58 * Est. Cost/Share $124.32 Unrealized @ Report Date +55.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.942M Shares 7,999 Share Price $367.80 * Est. Cost/Share $260.87 Unrealized @ Report Date +32.7%
NEM NEWMONT MINING CORP 0.1%
Value $2.929M Shares 48,598 Share Price $60.27 * Est. Cost/Share $35.12 Unrealized @ Report Date +48.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.89M Shares 19,218 Share Price $150.38 * Est. Cost/Share $96.33 Unrealized @ Report Date +42.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.871M Shares 11,942 Share Price $240.41 * Est. Cost/Share $54.31 Unrealized @ Report Date +116.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.868M Shares 12,338 Share Price $232.45 * Est. Cost/Share $113.32 Unrealized @ Report Date +90.9%
RMD RESMED INC 0.1%
Value $2.852M Shares 14,698 Share Price $194.04 * Est. Cost/Share $97.25 Unrealized @ Report Date +91.5%
FAST FASTENAL CO 0.1%
Value $2.85M Shares 56,685 Share Price $50.28 * Est. Cost/Share $11.68 Unrealized @ Report Date +91.9%
SLF SUN LIFE FINL INC 0.1%
Value $2.834M Shares 56,073 Share Price $50.54 Est. Cost/Share $34.08 Unrealized @ Report Date +48.3%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.828M Shares 214,378 Share Price $13.19 Est. Cost/Share $7.62 Unrealized @ Report Date +73.1%
BIIB BIOGEN IDEC INC 0.1%
Value $2.821M Shares 10,085 Share Price $279.72 Est. Cost/Share $293.37 Unrealized @ Report Date -4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.806M Shares 18,492 Share Price $151.74 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.8%
— ANSYS INC 0.1%
Value $2.798M Shares 8,240 Share Price $339.56 Est. Cost/Share $155.29 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $2.795M Shares 14,471 Share Price $193.14 Est. Cost/Share $104.14 Unrealized @ Report Date +85.5%
CTAS CINTAS CORP 0.1%
Value $2.785M Shares 8,161 Share Price $341.26 * Est. Cost/Share $31.89 Unrealized @ Report Date +156.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.752M Shares 22,060 Share Price $124.75 * Est. Cost/Share $54.57 Unrealized @ Report Date +117.7%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $2.747M Shares 13,756 Share Price $199.69 * Est. Cost/Share $106.48 Unrealized @ Report Date +59.6%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $2.743M Shares 15,525 Share Price $176.68 * Est. Cost/Share $116.75 Unrealized @ Report Date +46.8%
— XILINX INC 0.1%
Value $2.699M Shares 21,787 Share Price $123.88 Est. Cost/Share $99.74 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $2.686M Shares 24,919 Share Price $107.79 Est. Cost/Share $91.91 Unrealized @ Report Date +17.3%
— ABIOMED INC 0.1%
Value $2.684M Shares 8,420 Share Price $318.76 Est. Cost/Share $286.32 Unrealized @ Report Date —
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.655M Shares 23,268 Share Price $114.11 Est. Cost/Share $86.32 Unrealized @ Report Date +32.2%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $2.65M Shares 7,162 Share Price $370.01 Est. Cost/Share $285.20 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP 0.1%
Value $2.629M Shares 22,883 Share Price $114.89 * Est. Cost/Share $60.52 Unrealized @ Report Date +69.1%
BCS BARCLAYS PLC ADR 0.1%
Value $2.625M Shares 256,640 Share Price $10.23 Est. Cost/Share $8.36 Unrealized @ Report Date +22.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.612M Shares 33,624 Share Price $77.68 Est. Cost/Share $40.86 Unrealized @ Report Date +90.1%
KR KROGER CO 0.1%
Value $2.597M Shares 72,151 Share Price $35.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +21.9%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.575M Shares 65,782 Share Price $39.14 Est. Cost/Share $36.25 Unrealized @ Report Date +8.0%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.572M Shares 44,452 Share Price $57.86 Est. Cost/Share $38.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.525M Shares 29,938 Share Price $84.34 * Est. Cost/Share $49.18 Unrealized @ Report Date +54.6%
ALB ALBEMARLE CORP 0.1%
Value $2.515M Shares 17,214 Share Price $146.10 * Est. Cost/Share $98.43 Unrealized @ Report Date +40.3%
PSA PUBLIC STORAGE INC 0.1%
Value $2.51M Shares 10,171 Share Price $246.78 * Est. Cost/Share $159.17 Unrealized @ Report Date +26.1%
MCK MCKESSON CORP 0.1%
Value $2.505M Shares 12,842 Share Price $195.06 * Est. Cost/Share $165.86 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.501M Shares 26,719 Share Price $93.60 * Est. Cost/Share $52.47 Unrealized @ Report Date +52.1%
NUE NUCOR CORP 0.1%
Value $2.461M Shares 30,662 Share Price $80.26 * Est. Cost/Share $42.86 Unrealized @ Report Date +74.2%
RVTY PERKINELMER INC 0.1%
Value $2.453M Shares 19,120 Share Price $128.29 Est. Cost/Share $94.18 Unrealized @ Report Date +34.7%
ILMN ILLUMINA INC 0.1%
Value $2.445M Shares 6,365 Share Price $384.13 * Est. Cost/Share $175.45 Unrealized @ Report Date +112.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.437M Shares 117,960 Share Price $20.66 * Est. Cost/Share $8.08 Unrealized @ Report Date +110.9%
ROL ROLLINS INC 0.1%
Value $2.414M Shares 70,126 Share Price $34.42 * Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.1%
Value $2.4M Shares 22,096 Share Price $108.62 * Est. Cost/Share $15.74 Unrealized @ Report Date +72.5%
DOW DOW INC COM 0.1%
Value $2.383M Shares 37,264 Share Price $63.95 * Est. Cost/Share $36.39 Unrealized @ Report Date +35.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.382M Shares 28,120 Share Price $84.71 * Est. Cost/Share $50.69 Unrealized @ Report Date +40.4%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.379M Shares 1,025,634 Share Price $2.32 Est. Cost/Share $2.79 Unrealized @ Report Date -17.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.375M Shares 478,859 Share Price $4.96 Est. Cost/Share $6.55 Unrealized @ Report Date -24.3%
STLA STELLANTIS N V SHRS 0.1%
Value $2.369M Shares 133,138 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
CMS C M S ENERGY CORP 0.1%
Value $2.367M Shares 38,665 Share Price $61.22 * Est. Cost/Share $40.42 Unrealized @ Report Date +30.9%
CLX CLOROX CO 0.1%
Value $2.36M Shares 12,234 Share Price $192.91 * Est. Cost/Share $101.14 Unrealized @ Report Date +63.7%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.347M Shares 26,805 Share Price $87.56 Est. Cost/Share $52.70 Unrealized @ Report Date —
DTE D T E ENERGY CO 0.1%
Value $2.346M Shares 17,618 Share Price $133.16 * Est. Cost/Share $76.94 Unrealized @ Report Date +26.0%
NTR NUTRIEN LTD COM 0.1%
Value $2.341M Shares 43,442 Share Price $53.89 * Est. Cost/Share $36.39 Unrealized @ Report Date +28.5%
RACE FERRARI N V COM 0.1%
Value $2.338M Shares 11,173 Share Price $209.25 Est. Cost/Share $123.55 Unrealized @ Report Date +69.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.332M Shares 40,910 Share Price $57.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +52.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.314M Shares 7,335 Share Price $315.47 * Est. Cost/Share $111.92 Unrealized @ Report Date +164.5%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.304M Shares 18,390 Share Price $125.29 * Est. Cost/Share $77.49 Unrealized @ Report Date +54.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.303M Shares 11,440 Share Price $201.31 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.285M Shares 13,918 Share Price $164.18 Est. Cost/Share $129.85 Unrealized @ Report Date +26.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.282M Shares 49,388 Share Price $46.21 * Est. Cost/Share $43.52 Unrealized @ Report Date -4.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.278M Shares 14,897 Share Price $152.92 Est. Cost/Share $135.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.276M Shares 29,138 Share Price $78.11 * Est. Cost/Share $52.67 Unrealized @ Report Date +37.7%
QRVO QORVO INC 0.1%
Value $2.273M Shares 12,443 Share Price $182.67 Est. Cost/Share $102.97 Unrealized @ Report Date +77.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.273M Shares 16,791 Share Price $135.37 * Est. Cost/Share $85.07 Unrealized @ Report Date +55.1%
HRL HORMEL FOODS CORP 0.1%
Value $2.249M Shares 47,068 Share Price $47.78 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.4%
SYY SYSCO CORP 0.1%
Value $2.24M Shares 28,451 Share Price $78.73 * Est. Cost/Share $41.68 Unrealized @ Report Date +66.8%
JD JD COM INC SPON ADR CL A 0.1%
Value $2.229M Shares 26,435 Share Price $84.32 Est. Cost/Share $25.93 Unrealized @ Report Date +225.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.223M Shares 28,572 Share Price $77.80 Est. Cost/Share $39.16 Unrealized @ Report Date +98.6%
— IHS MARKIT LTD SHS 0.1%
Value $2.218M Shares 22,916 Share Price $96.79 Est. Cost/Share $47.03 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.216M Shares 55,398 Share Price $40.00 * Est. Cost/Share $49.69 Unrealized @ Report Date -35.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.211M Shares 13,352 Share Price $165.59 * Est. Cost/Share $93.73 Unrealized @ Report Date +66.4%
PPG P P G INDS INC 0.1%
Value $2.205M Shares 14,672 Share Price $150.29 * Est. Cost/Share $88.78 Unrealized @ Report Date +54.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.192M Shares 32,818 Share Price $66.79 * Est. Cost/Share $34.84 Unrealized @ Report Date +74.0%
IEX IDEX CORP 0.1%
Value $2.19M Shares 10,464 Share Price $209.29 * Est. Cost/Share $118.64 Unrealized @ Report Date +66.3%
— ARISTA NETWORKS INC COM 0.1%
Value $2.179M Shares 7,217 Share Price $301.93 Est. Cost/Share $256.07 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.176M Shares 416,883 Share Price $5.22 Est. Cost/Share $5.86 Unrealized @ Report Date -10.9%
CAJPY CANON INC ADR 0.1%
Value $2.17M Shares 95,285 Share Price $22.77 Est. Cost/Share $28.59 Unrealized @ Report Date -20.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.1%
Value $2.163M Shares 14,130 Share Price $153.08 * Est. Cost/Share $86.91 Unrealized @ Report Date +62.7%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.143M Shares 16,165 Share Price $132.57 * Est. Cost/Share $40.60 Unrealized @ Report Date +40.4%
GWW GRAINGER W W INC 0.1%
Value $2.139M Shares 5,335 Share Price $400.94 * Est. Cost/Share $239.45 Unrealized @ Report Date +59.1%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $2.13M Shares 233,764 Share Price $9.11 Est. Cost/Share $3.82 Unrealized @ Report Date +138.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.123M Shares 134,911 Share Price $15.74 * Est. Cost/Share $9.86 Unrealized @ Report Date +38.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.079M Shares 55,521 Share Price $37.45 * Est. Cost/Share $14.88 Unrealized @ Report Date +110.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.077M Shares 29,013 Share Price $71.59 * Est. Cost/Share $43.11 Unrealized @ Report Date +40.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $2.074M Shares 441,259 Share Price $4.70 Est. Cost/Share $6.69 Unrealized @ Report Date -29.7%
FMC F M C CORP 0.1%
Value $2.07M Shares 18,711 Share Price $110.63 * Est. Cost/Share $71.68 Unrealized @ Report Date +32.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.067M Shares 14,674 Share Price $140.86 * Est. Cost/Share $96.12 Unrealized @ Report Date +24.3%
PCAR PACCAR INC 0.1%
Value $2.061M Shares 22,177 Share Price $92.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +63.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.058M Shares 4,847 Share Price $424.59 Est. Cost/Share $240.28 Unrealized @ Report Date +76.7%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.051M Shares 704,850 Share Price $2.91 Est. Cost/Share $3.20 Unrealized @ Report Date -9.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.05M Shares 37,854 Share Price $54.16 * Est. Cost/Share $39.38 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.048M Shares 27,379 Share Price $74.80 * Est. Cost/Share $56.73 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.039M Shares 13,603 Share Price $149.89 * Est. Cost/Share $69.86 Unrealized @ Report Date +95.2%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.037M Shares 53,154 Share Price $38.32 Est. Cost/Share $11.89 Unrealized @ Report Date +222.3%
STT STATE STREET CORP 0.1%
Value $2.031M Shares 24,173 Share Price $84.02 * Est. Cost/Share $50.81 Unrealized @ Report Date +41.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.025M Shares 65,597 Share Price $30.87 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.8%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.022M Shares 26,847 Share Price $75.32 Est. Cost/Share $91.08 Unrealized @ Report Date -17.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.02M Shares 20,438 Share Price $98.84 * Est. Cost/Share $82.27 Unrealized @ Report Date +6.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.017M Shares 12,603 Share Price $160.04 * Est. Cost/Share $112.10 Unrealized @ Report Date +33.3%
OMC OMNICOM GROUP 0.0%
Value $2.012M Shares 27,136 Share Price $74.15 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.8%
SPG SIMON PPTY GROUP INC 0.0%
Value $2.011M Shares 17,675 Share Price $113.78 * Est. Cost/Share $116.61 Unrealized @ Report Date -25.2%
MPC MARATHON PETE CORP COM 0.0%
Value $2.01M Shares 37,583 Share Price $53.48 * Est. Cost/Share $36.97 Unrealized @ Report Date +28.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.009M Shares 20,224 Share Price $99.34 * Est. Cost/Share $47.81 Unrealized @ Report Date +95.5%
YUM YUM BRANDS INC 0.0%
Value $2.005M Shares 18,532 Share Price $108.19 * Est. Cost/Share $55.62 Unrealized @ Report Date +78.0%
TSN TYSON FOODS INC CL A 0.0%
Value $2.002M Shares 26,950 Share Price $74.29 * Est. Cost/Share $53.58 Unrealized @ Report Date +20.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.971M Shares 7,425 Share Price $265.45 * Est. Cost/Share $104.08 Unrealized @ Report Date +135.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.964M Shares 18,235 Share Price $107.70 * Est. Cost/Share $50.39 Unrealized @ Report Date +101.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.95M Shares 23,428 Share Price $83.23 Est. Cost/Share $65.67 Unrealized @ Report Date +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.95M Shares 15,912 Share Price $122.55 * Est. Cost/Share $37.11 Unrealized @ Report Date +105.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.942M Shares 31,806 Share Price $61.06 * Est. Cost/Share $34.27 Unrealized @ Report Date +65.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.923M Shares 18,404 Share Price $104.49 * Est. Cost/Share $35.41 Unrealized @ Report Date +173.0%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.923M Shares 31,935 Share Price $60.22 * Est. Cost/Share $32.11 Unrealized @ Report Date +60.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 8,951 Share Price $214.84 Est. Cost/Share $121.23 Unrealized @ Report Date +77.3%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.922M Shares 14,887 Share Price $129.11 Est. Cost/Share $92.46 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.916M Shares 11,557 Share Price $165.79 * Est. Cost/Share $57.13 Unrealized @ Report Date +174.0%
GL GLOBE LIFE INC COM 0.0%
Value $1.91M Shares 19,766 Share Price $96.63 * Est. Cost/Share $85.70 Unrealized @ Report Date +8.3%
PKX POSCO SPONSORED ADR 0.0%
Value $1.91M Shares 26,456 Share Price $72.20 Est. Cost/Share $50.14 Unrealized @ Report Date +44.0%
CTVA CORTEVA INC COM 0.0%
Value $1.901M Shares 40,767 Share Price $46.63 * Est. Cost/Share $24.77 Unrealized @ Report Date +78.6%
MGA MAGNA INTL INC CL A 0.0%
Value $1.889M Shares 21,452 Share Price $88.06 * Est. Cost/Share $30.98 Unrealized @ Report Date +143.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.886M Shares 6,560 Share Price $287.50 Est. Cost/Share $75.05 Unrealized @ Report Date +283.0%
SU SUNCOR ENERGY INC 0.0%
Value $1.87M Shares 89,487 Share Price $20.90 * Est. Cost/Share $21.02 Unrealized @ Report Date -17.4%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $1.863M Shares 56,740 Share Price $32.83 Est. Cost/Share $22.42 Unrealized @ Report Date +46.4%
EOG E O G RESOURCES INC 0.0%
Value $1.854M Shares 25,557 Share Price $72.54 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.4%
— CHINA LIFE INS CO LTD SPON ADR 0.0%
Value $1.834M Shares 176,215 Share Price $10.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.0%
Value $1.822M Shares 66,997 Share Price $27.20 * Est. Cost/Share $59.03 Unrealized @ Report Date -58.4%
— GENERAL ELEC CO 0.0%
Value $1.814M Shares 138,187 Share Price $13.13 Est. Cost/Share $21.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.803M Shares 29,679 Share Price $60.75 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.9%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $1.799M Shares 3,547 Share Price $507.19 * Est. Cost/Share $19.36 Unrealized @ Report Date +74.7%
GLW CORNING INC 0.0%
Value $1.788M Shares 41,085 Share Price $43.52 * Est. Cost/Share $22.84 Unrealized @ Report Date +67.0%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.779M Shares 20,986 Share Price $84.77 Est. Cost/Share $74.53 Unrealized @ Report Date +13.8%
ORANY ORANGE S A 0.0%
Value $1.778M Shares 144,187 Share Price $12.33 Est. Cost/Share $15.12 Unrealized @ Report Date -18.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.778M Shares 20,352 Share Price $87.36 * Est. Cost/Share $53.05 Unrealized @ Report Date +55.6%
E ENI S P A ADR SPONSORED 0.0%
Value $1.767M Shares 71,520 Share Price $24.71 Est. Cost/Share $31.67 Unrealized @ Report Date -22.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.764M Shares 12,634 Share Price $139.62 * Est. Cost/Share $110.31 Unrealized @ Report Date +11.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.76M Shares 111,139 Share Price $15.84 * Est. Cost/Share $8.53 Unrealized @ Report Date +44.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.76M Shares 9,820 Share Price $179.23 * Est. Cost/Share $29.05 Unrealized @ Report Date +181.6%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.759M Shares 46,030 Share Price $38.21 * Est. Cost/Share $24.01 Unrealized @ Report Date +50.9%
— AMERICA MOVIL S A DE C V SPONS 0.0%
Value $1.759M Shares 129,504 Share Price $13.58 Est. Cost/Share $16.97 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.748M Shares 37,928 Share Price $46.09 Est. Cost/Share $44.03 Unrealized @ Report Date +4.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.743M Shares 41,273 Share Price $42.23 * Est. Cost/Share $17.41 Unrealized @ Report Date +127.4%
KEY KEYCORP 0.0%
Value $1.737M Shares 86,941 Share Price $19.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +85.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.736M Shares 4,697 Share Price $369.60 * Est. Cost/Share $215.81 Unrealized @ Report Date +50.4%
— CERNER CORP 0.0%
Value $1.723M Shares 23,970 Share Price $71.88 Est. Cost/Share $67.78 Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $1.722M Shares 97,360 Share Price $17.69 * Est. Cost/Share $17.64 Unrealized @ Report Date -9.2%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.72M Shares 15,795 Share Price $108.90 Est. Cost/Share $113.34 Unrealized @ Report Date -3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.713M Shares 14,509 Share Price $118.06 * Est. Cost/Share $66.17 Unrealized @ Report Date +64.1%
BALL BALL CORP 0.0%
Value $1.707M Shares 20,149 Share Price $84.72 * Est. Cost/Share $37.73 Unrealized @ Report Date +111.4%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.706M Shares 10,151 Share Price $168.06 * Est. Cost/Share $83.37 Unrealized @ Report Date +92.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.705M Shares 21,555 Share Price $79.10 Est. Cost/Share $45.66 Unrealized @ Report Date +73.3%
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.699M Shares 160,297 Share Price $10.60 Est. Cost/Share $15.32 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.696M Shares 19,112 Share Price $88.74 * Est. Cost/Share $61.42 Unrealized @ Report Date +14.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.695M Shares 7,791 Share Price $217.56 Est. Cost/Share $165.77 Unrealized @ Report Date +31.2%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.694M Shares 45,946 Share Price $36.87 Est. Cost/Share $43.83 Unrealized @ Report Date -15.9%
— BARRICK GOLD CORP 0.0%
Value $1.693M Shares 85,486 Share Price $19.80 Est. Cost/Share $16.02 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $1.681M Shares 12,190 Share Price $137.90 Est. Cost/Share $86.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.673M Shares 11,297 Share Price $148.09 * Est. Cost/Share $68.93 Unrealized @ Report Date +107.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.672M Shares 25,716 Share Price $65.02 Est. Cost/Share $51.81 Unrealized @ Report Date +25.4%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.669M Shares 139,049 Share Price $12.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.664M Shares 27,746 Share Price $59.97 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.1%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.663M Shares 5,992 Share Price $277.54 * Est. Cost/Share $144.31 Unrealized @ Report Date +79.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.654M Shares 24,157 Share Price $68.47 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.654M Shares 30,582 Share Price $54.08 * Est. Cost/Share $30.38 Unrealized @ Report Date +37.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.636M Shares 2,782 Share Price $588.07 * Est. Cost/Share $200.68 Unrealized @ Report Date +143.5%
WAT WATERS CORP 0.0%
Value $1.634M Shares 5,750 Share Price $284.17 Est. Cost/Share $166.57 Unrealized @ Report Date +70.6%
TECH BIO TECHNE CORP COM 0.0%
Value $1.632M Shares 4,273 Share Price $381.93 * Est. Cost/Share $33.57 Unrealized @ Report Date +178.8%
SYF SYNCHRONY FINL COM 0.0%
Value $1.616M Shares 39,741 Share Price $40.66 * Est. Cost/Share $23.00 Unrealized @ Report Date +58.6%
SMG SCOTTS CO CL A 0.0%
Value $1.614M Shares 6,590 Share Price $244.92 * Est. Cost/Share $85.15 Unrealized @ Report Date +140.1%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.598M Shares 6,983 Share Price $228.84 * Est. Cost/Share $116.74 Unrealized @ Report Date +84.1%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.596M Shares 22,277 Share Price $71.64 * Est. Cost/Share $46.16 Unrealized @ Report Date +29.4%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.59M Shares 13,149 Share Price $120.92 Est. Cost/Share $64.70 Unrealized @ Report Date +84.6%
RH RH COM 0.0%
Value $1.573M Shares 2,637 Share Price $596.51 Est. Cost/Share $179.19 Unrealized @ Report Date +232.9%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $1.564M Shares 47,504 Share Price $32.92 * Est. Cost/Share $10.60 Unrealized @ Report Date +190.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.562M Shares 35,388 Share Price $44.14 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.561M Shares 3,300 Share Price $473.03 Est. Cost/Share $433.96 Unrealized @ Report Date +8.4%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.559M Shares 29,272 Share Price $53.26 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $1.547M Shares 29,346 Share Price $52.72 Est. Cost/Share $74.27 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.534M Shares 114,904 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
PTC PTC INC COM 0.0%
Value $1.529M Shares 11,108 Share Price $137.65 Est. Cost/Share $59.28 Unrealized @ Report Date +132.2%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.529M Shares 386,051 Share Price $3.96 Est. Cost/Share $5.48 Unrealized @ Report Date -27.7%
AZO AUTOZONE INC 0.0%
Value $1.521M Shares 1,083 Share Price $1404.43 Est. Cost/Share $794.47 Unrealized @ Report Date +76.8%
RGEN REPLIGEN CORP COM 0.0%
Value $1.518M Shares 7,810 Share Price $194.37 Est. Cost/Share $53.35 Unrealized @ Report Date +264.4%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.518M Shares 15,980 Share Price $94.99 Est. Cost/Share $65.49 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $1.511M Shares 15,640 Share Price $96.61 Est. Cost/Share $44.57 Unrealized @ Report Date +116.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.499M Shares 5,442 Share Price $275.45 Est. Cost/Share $180.58 Unrealized @ Report Date +52.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.499M Shares 5,878 Share Price $255.02 Est. Cost/Share $149.18 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.495M Shares 38,589 Share Price $38.74 Est. Cost/Share $49.03 Unrealized @ Report Date -21.0%
WELL WELLTOWER INC 0.0%
Value $1.492M Shares 20,830 Share Price $71.63 * Est. Cost/Share $54.69 Unrealized @ Report Date +15.7%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.489M Shares 3,064 Share Price $485.97 Est. Cost/Share $178.64 Unrealized @ Report Date +172.1%
MSI MOTOROLA INC COM NEW 0.0%
Value $1.475M Shares 7,841 Share Price $188.11 * Est. Cost/Share $64.20 Unrealized @ Report Date +176.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.47M Shares 9,255 Share Price $158.83 Est. Cost/Share $137.11 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $1.466M Shares 3,758 Share Price $390.10 Est. Cost/Share $93.56 Unrealized @ Report Date +316.9%
— QIAGEN NV SHS NEW 0.0%
Value $1.466M Shares 30,115 Share Price $48.68 Est. Cost/Share $34.84 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.464M Shares 10,677 Share Price $137.12 * Est. Cost/Share $52.14 Unrealized @ Report Date +147.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.45M Shares 74,498 Share Price $19.46 Est. Cost/Share $24.24 Unrealized @ Report Date -19.7%
SJM SMUCKER J M CO 0.0%
Value $1.448M Shares 11,446 Share Price $126.51 * Est. Cost/Share $100.68 Unrealized @ Report Date +7.4%
TREX TREX INC 0.0%
Value $1.441M Shares 15,740 Share Price $91.55 Est. Cost/Share $51.95 Unrealized @ Report Date +76.2%
WMB WILLIAMS COS INC 0.0%
Value $1.438M Shares 60,704 Share Price $23.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +12.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.437M Shares 23,080 Share Price $62.26 * Est. Cost/Share $34.63 Unrealized @ Report Date +40.4%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.436M Shares 54,762 Share Price $26.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
INCY INCYTE GENOMICS INC 0.0%
Value $1.434M Shares 17,651 Share Price $81.24 Est. Cost/Share $85.00 Unrealized @ Report Date -4.4%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.432M Shares 51,451 Share Price $27.83 Est. Cost/Share $30.80 Unrealized @ Report Date -9.6%
DAR DARLING INTL INC 0.0%
Value $1.422M Shares 19,330 Share Price $73.56 Est. Cost/Share $26.40 Unrealized @ Report Date +178.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.419M Shares 2,925 Share Price $485.13 Est. Cost/Share $91.71 Unrealized @ Report Date +429.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.414M Shares 12,353 Share Price $114.47 Est. Cost/Share $90.54 Unrealized @ Report Date +26.4%
WPP WPP PLC NEW ADR 0.0%
Value $1.414M Shares 22,122 Share Price $63.92 Est. Cost/Share $82.78 Unrealized @ Report Date -22.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.411M Shares 21,136 Share Price $66.76 * Est. Cost/Share $34.40 Unrealized @ Report Date +46.1%
HSY HERSHEY FOODS CORP 0.0%
Value $1.41M Shares 8,916 Share Price $158.14 * Est. Cost/Share $85.59 Unrealized @ Report Date +64.9%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.409M Shares 13,546 Share Price $104.02 * Est. Cost/Share $50.69 Unrealized @ Report Date +47.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.407M Shares 9,812 Share Price $143.40 Est. Cost/Share $47.37 Unrealized @ Report Date +202.7%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.407M Shares 8,436 Share Price $166.79 Est. Cost/Share $96.26 Unrealized @ Report Date +71.1%
CGNX COGNEX CORP 0.0%
Value $1.403M Shares 16,904 Share Price $83.00 * Est. Cost/Share $40.90 Unrealized @ Report Date +96.9%
WY WEYERHAEUSER CO 0.0%
Value $1.4M Shares 39,337 Share Price $35.59 * Est. Cost/Share $22.21 Unrealized @ Report Date +31.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.395M Shares 24,138 Share Price $57.79 * Est. Cost/Share $45.42 Unrealized @ Report Date +12.9%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.392M Shares 307,220 Share Price $4.53 Est. Cost/Share $9.12 Unrealized @ Report Date -50.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.387M Shares 7,562 Share Price $183.42 * Est. Cost/Share $59.33 Unrealized @ Report Date +172.5%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.383M Shares 27,810 Share Price $49.73 Est. Cost/Share $37.93 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.382M Shares 54,805 Share Price $25.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +35.7%
AEE AMEREN CORP 0.0%
Value $1.382M Shares 16,987 Share Price $81.36 * Est. Cost/Share $45.29 Unrealized @ Report Date +56.3%
VFC V F CORP 0.0%
Value $1.378M Shares 17,246 Share Price $79.90 Est. Cost/Share $61.44 Unrealized @ Report Date +30.1%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.366M Shares 27,610 Share Price $49.47 Est. Cost/Share $41.97 Unrealized @ Report Date +17.8%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $1.356M Shares 13,132 Share Price $103.26 Est. Cost/Share $92.76 Unrealized @ Report Date +11.3%
MASI MASIMO CORP 0.0%
Value $1.356M Shares 5,906 Share Price $229.60 Est. Cost/Share $86.83 Unrealized @ Report Date +164.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.346M Shares 9,450 Share Price $142.43 Est. Cost/Share $33.27 Unrealized @ Report Date +328.1%
NIO NIO INC SPON ADS 0.0%
Value $1.337M Shares 34,310 Share Price $38.97 Est. Cost/Share $18.90 Unrealized @ Report Date +106.2%
HOLX HOLOGIC INC 0.0%
Value $1.323M Shares 17,787 Share Price $74.38 Est. Cost/Share $38.63 Unrealized @ Report Date +92.5%
TTC TORO CO 0.0%
Value $1.314M Shares 12,744 Share Price $103.11 Est. Cost/Share $50.46 Unrealized @ Report Date +104.4%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.314M Shares 153,834 Share Price $8.54 Est. Cost/Share $7.85 Unrealized @ Report Date +8.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.308M Shares 9,770 Share Price $133.88 Est. Cost/Share $37.96 Unrealized @ Report Date +252.7%
TFX TELEFLEX INC 0.0%
Value $1.307M Shares 3,145 Share Price $415.58 * Est. Cost/Share $206.97 Unrealized @ Report Date +94.5%
MO ALTRIA GROUP INC 0.0%
Value $1.306M Shares 25,525 Share Price $51.17 * Est. Cost/Share $32.84 Unrealized @ Report Date +7.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.306M Shares 7,076 Share Price $184.57 * Est. Cost/Share $136.42 Unrealized @ Report Date +15.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.306M Shares 9,856 Share Price $132.51 * Est. Cost/Share $64.52 Unrealized @ Report Date +71.0%
— WESTROCK CO COM 0.0%
Value $1.303M Shares 25,035 Share Price $52.05 Est. Cost/Share $43.82 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $1.303M Shares 6,842 Share Price $190.44 * Est. Cost/Share $115.71 Unrealized @ Report Date +57.9%
MTB M & T BANK CORP 0.0%
Value $1.301M Shares 8,580 Share Price $151.63 * Est. Cost/Share $98.85 Unrealized @ Report Date +31.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.299M Shares 1,913 Share Price $679.04 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%
L LOEWS CORP 0.0%
Value $1.296M Shares 25,275 Share Price $51.28 Est. Cost/Share $39.73 Unrealized @ Report Date +26.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.278M Shares 12,157 Share Price $105.12 * Est. Cost/Share $54.73 Unrealized @ Report Date +66.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.271M Shares 4,118 Share Price $308.64 * Est. Cost/Share $185.37 Unrealized @ Report Date +59.2%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.271M Shares 4,815 Share Price $263.97 Est. Cost/Share $127.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.269M Shares 10,384 Share Price $122.21 * Est. Cost/Share $82.67 Unrealized @ Report Date +37.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.258M Shares 5,382 Share Price $233.74 Est. Cost/Share $88.11 Unrealized @ Report Date +165.3%
RUN SUNRUN INC COM 0.0%
Value $1.255M Shares 20,746 Share Price $60.49 Est. Cost/Share $54.66 Unrealized @ Report Date +10.6%
— MR COOPER GROUP INC COM 0.0%
Value $1.255M Shares 36,110 Share Price $34.75 Est. Cost/Share $31.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.246M Shares 17,398 Share Price $71.62 * Est. Cost/Share $36.58 Unrealized @ Report Date +84.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.245M Shares 7,231 Share Price $172.18 Est. Cost/Share $110.21 Unrealized @ Report Date +54.9%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $1.245M Shares 8,118 Share Price $153.36 Est. Cost/Share $96.36 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.242M Shares 19,757 Share Price $62.86 Est. Cost/Share $97.80 Unrealized @ Report Date -35.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.242M Shares 12,047 Share Price $103.10 * Est. Cost/Share $62.17 Unrealized @ Report Date +47.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1.234M Shares 6,470 Share Price $190.73 Est. Cost/Share $66.89 Unrealized @ Report Date +185.2%
BRO BROWN & BROWN INC 0.0%
Value $1.23M Shares 26,904 Share Price $45.72 * Est. Cost/Share $21.98 Unrealized @ Report Date +101.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.227M Shares 7,270 Share Price $168.78 * Est. Cost/Share $115.89 Unrealized @ Report Date +40.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.226M Shares 17,950 Share Price $68.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +71.2%
VRSN VERISIGN INC 0.0%
Value $1.219M Shares 6,131 Share Price $198.83 Est. Cost/Share $100.47 Unrealized @ Report Date +96.1%
— PRUDENTIAL FINL INC 0.0%
Value $1.214M Shares 44,150 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $1.21M Shares 4,472 Share Price $270.57 Est. Cost/Share $157.09 Unrealized @ Report Date +72.2%
CNH CNH INDL N V SHS 0.0%
Value $1.205M Shares 77,074 Share Price $15.63 * Est. Cost/Share $9.21 Unrealized @ Report Date +31.8%
IBN ICICI BANK LTD ADR 0.0%
Value $1.203M Shares 75,026 Share Price $16.03 Est. Cost/Share $7.31 Unrealized @ Report Date +119.2%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.198M Shares 13,110 Share Price $91.38 Est. Cost/Share $52.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.195M Shares 15,313 Share Price $78.04 Est. Cost/Share $44.00 Unrealized @ Report Date +77.5%
KMX CARMAX INC 0.0%
Value $1.194M Shares 9,003 Share Price $132.62 Est. Cost/Share $74.84 Unrealized @ Report Date +77.3%
FTV FORTIVE CORP COM 0.0%
Value $1.189M Shares 16,836 Share Price $70.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +63.8%
— HOLLYFRONTIER CORPORATION 0.0%
Value $1.185M Shares 33,127 Share Price $35.77 Est. Cost/Share $39.74 Unrealized @ Report Date —
UGI U G I CORP 0.0%
Value $1.184M Shares 28,870 Share Price $41.01 Est. Cost/Share $45.64 Unrealized @ Report Date -10.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.183M Shares 17,545 Share Price $67.43 Est. Cost/Share $57.02 Unrealized @ Report Date +18.2%
EFX EQUIFAX INC 0.0%
Value $1.183M Shares 6,529 Share Price $181.19 * Est. Cost/Share $120.14 Unrealized @ Report Date +45.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.183M Shares 3,522 Share Price $335.89 * Est. Cost/Share $199.19 Unrealized @ Report Date +63.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1.181M Shares 8,230 Share Price $143.50 * Est. Cost/Share $33.56 Unrealized @ Report Date +257.5%
O REALTY INCOME CORP 0.0%
Value $1.18M Shares 18,579 Share Price $63.51 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.177M Shares 8,153 Share Price $144.36 * Est. Cost/Share $76.77 Unrealized @ Report Date +59.4%
CNC CENTENE CORP DEL 0.0%
Value $1.174M Shares 18,365 Share Price $63.93 Est. Cost/Share $52.14 Unrealized @ Report Date +22.6%
XYL XYLEM INC COM 0.0%
Value $1.167M Shares 11,094 Share Price $105.19 * Est. Cost/Share $50.80 Unrealized @ Report Date +95.9%
— AMEDISYS INC 0.0%
Value $1.152M Shares 4,349 Share Price $264.89 Est. Cost/Share $104.38 Unrealized @ Report Date —
CAG CONAGRA INC 0.0%
Value $1.148M Shares 30,542 Share Price $37.59 * Est. Cost/Share $25.58 Unrealized @ Report Date +18.3%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.145M Shares 7,763 Share Price $147.49 * Est. Cost/Share $20.80 Unrealized @ Report Date +121.5%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.143M Shares 14,053 Share Price $81.33 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1.142M Shares 6,340 Share Price $180.13 Est. Cost/Share $85.55 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.138M Shares 4,235 Share Price $268.71 Est. Cost/Share $244.06 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.136M Shares 6,912 Share Price $164.35 * Est. Cost/Share $88.31 Unrealized @ Report Date +52.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.131M Shares 3,423 Share Price $330.41 * Est. Cost/Share $19.08 Unrealized @ Report Date +188.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.13M Shares 6,153 Share Price $183.65 * Est. Cost/Share $77.55 Unrealized @ Report Date +118.6%
CABO CABLE ONE INC COM 0.0%
Value $1.124M Shares 615 Share Price $1827.64 * Est. Cost/Share $889.42 Unrealized @ Report Date +91.1%
HZO MARINEMAX INC 0.0%
Value $1.119M Shares 22,670 Share Price $49.36 Est. Cost/Share $18.80 Unrealized @ Report Date +162.6%
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.116M Shares 6,320 Share Price $176.58 Est. Cost/Share $101.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $1.111M Shares 10,540 Share Price $105.41 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS 0.0%
Value $1.103M Shares 4,838 Share Price $227.99 * Est. Cost/Share $143.07 Unrealized @ Report Date +47.3%
— II-VI INC 0.0%
Value $1.1M Shares 16,095 Share Price $68.34 Est. Cost/Share $48.53 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $1.097M Shares 5,240 Share Price $209.35 Est. Cost/Share $47.53 Unrealized @ Report Date +340.6%
EIX EDISON INTL 0.0%
Value $1.094M Shares 18,661 Share Price $58.62 * Est. Cost/Share $50.09 Unrealized @ Report Date -5.1%
PPL P P L CORP 0.0%
Value $1.094M Shares 37,941 Share Price $28.83 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $1.08M Shares 34,019 Share Price $31.75 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.2%
SAIA SAIA INC 0.0%
Value $1.079M Shares 4,680 Share Price $230.56 Est. Cost/Share $89.53 Unrealized @ Report Date +157.5%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.074M Shares 126,630 Share Price $8.48 Est. Cost/Share $9.07 Unrealized @ Report Date -6.5%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.073M Shares 35,099 Share Price $30.57 Est. Cost/Share $14.30 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.071M Shares 10,506 Share Price $101.94 Est. Cost/Share $62.02 Unrealized @ Report Date +64.3%
— CITRIX SYSTEMS INC 0.0%
Value $1.07M Shares 7,621 Share Price $140.40 Est. Cost/Share $78.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.063M Shares 13,020 Share Price $81.64 Est. Cost/Share $24.73 Unrealized @ Report Date +229.1%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $1.061M Shares 35,858 Share Price $29.59 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.8%
MAS MASCO CORP 0.0%
Value $1.055M Shares 17,616 Share Price $59.89 * Est. Cost/Share $34.40 Unrealized @ Report Date +59.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.054M Shares 5,860 Share Price $179.86 Est. Cost/Share $117.48 Unrealized @ Report Date +53.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.048M Shares 6,390 Share Price $164.01 Est. Cost/Share $66.94 Unrealized @ Report Date +145.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.047M Shares 9,528 Share Price $109.89 * Est. Cost/Share $64.94 Unrealized @ Report Date +44.2%
GTLS CHART INDS INC PAR 0.0%
Value $1.045M Shares 7,340 Share Price $142.37 Est. Cost/Share $83.66 Unrealized @ Report Date +70.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.042M Shares 16,335 Share Price $63.79 Est. Cost/Share $59.58 Unrealized @ Report Date +7.1%
RPM R P M INC OHIO 0.0%
Value $1.04M Shares 11,319 Share Price $91.88 Est. Cost/Share $54.20 Unrealized @ Report Date +69.5%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $1.035M Shares 7,309 Share Price $141.61 Est. Cost/Share $101.36 Unrealized @ Report Date +39.8%
MOS MOSAIC CO NEW COM 0.0%
Value $1.034M Shares 32,704 Share Price $31.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +62.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.032M Shares 4,566 Share Price $226.02 Est. Cost/Share $134.33 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1.03M Shares 35,302 Share Price $29.18 Est. Cost/Share $22.58 Unrealized @ Report Date +29.2%
SLM S L M CORPORATION 0.0%
Value $1.029M Shares 57,240 Share Price $17.98 Est. Cost/Share $8.91 Unrealized @ Report Date +101.8%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.027M Shares 28,780 Share Price $35.68 Est. Cost/Share $40.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $1.026M Shares 6,244 Share Price $164.32 Est. Cost/Share $129.16 Unrealized @ Report Date +27.3%
OKE ONEOK INC 0.0%
Value $1.025M Shares 20,239 Share Price $50.64 * Est. Cost/Share $27.65 Unrealized @ Report Date +40.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1.023M Shares 31,910 Share Price $32.06 Est. Cost/Share $17.23 Unrealized @ Report Date —
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.023M Shares 20,156 Share Price $50.75 Est. Cost/Share $50.39 Unrealized @ Report Date +0.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.021M Shares 4,120 Share Price $247.82 * Est. Cost/Share $173.13 Unrealized @ Report Date +30.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.02M Shares 4,306 Share Price $236.88 * Est. Cost/Share $122.89 Unrealized @ Report Date +84.3%
MKSI MKS INSTRS INC 0.0%
Value $1.018M Shares 5,490 Share Price $185.43 * Est. Cost/Share $73.51 Unrealized @ Report Date +143.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.015M Shares 5,529 Share Price $183.58 * Est. Cost/Share $123.95 Unrealized @ Report Date +31.7%
MHK MOHAWK INDS INC 0.0%
Value $1.014M Shares 5,274 Share Price $192.26 Est. Cost/Share $156.33 Unrealized @ Report Date +23.0%
VTR VENTAS INC 0.0%
Value $1.012M Shares 18,980 Share Price $53.32 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.7%
AIZ ASSURANT INC 0.0%
Value $1.005M Shares 7,087 Share Price $141.81 * Est. Cost/Share $80.79 Unrealized @ Report Date +61.8%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $1.004M Shares 15,210 Share Price $66.01 Est. Cost/Share $20.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.002M Shares 37,641 Share Price $26.62 * Est. Cost/Share $54.52 Unrealized @ Report Date -54.0%
— GLU MOBILE INC COM 0.0%
Value $991K Shares 79,400 Share Price $12.48 Est. Cost/Share $8.69 Unrealized @ Report Date —
— C R E E INC 0.0%
Value $990K Shares 9,160 Share Price $108.08 Est. Cost/Share $37.19 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $990K Shares 70,889 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
CMA COMERICA INC 0.0%
Value $979K Shares 13,640 Share Price $71.77 * Est. Cost/Share $37.66 Unrealized @ Report Date +52.8%
— SYNEOS HEALTH INC 0.0%
Value $979K Shares 12,910 Share Price $75.83 Est. Cost/Share $57.48 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $978K Shares 48,636 Share Price $20.11 Est. Cost/Share $8.80 Unrealized @ Report Date +128.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $974K Shares 11,270 Share Price $86.42 Est. Cost/Share $57.00 Unrealized @ Report Date +51.5%
CROX CROCS INC 0.0%
Value $969K Shares 12,040 Share Price $80.48 Est. Cost/Share $35.73 Unrealized @ Report Date +125.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $968K Shares 12,610 Share Price $76.76 Est. Cost/Share $52.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $967K Shares 17,589 Share Price $54.98 Est. Cost/Share $29.95 Unrealized @ Report Date +83.5%
XPO XPO LOGISTICS INC COM 0.0%
Value $964K Shares 7,820 Share Price $123.27 * Est. Cost/Share $21.53 Unrealized @ Report Date +98.1%
LGIH LGI HOMES INC COM 0.0%
Value $959K Shares 6,424 Share Price $149.28 Est. Cost/Share $66.23 Unrealized @ Report Date +125.5%
EXEL EXELIXIS INC 0.0%
Value $955K Shares 42,290 Share Price $22.58 Est. Cost/Share $19.45 Unrealized @ Report Date +16.2%
WAB WABTEC CORP 0.0%
Value $947K Shares 11,958 Share Price $79.19 * Est. Cost/Share $68.61 Unrealized @ Report Date +12.3%
GPC GENUINE PARTS CO 0.0%
Value $944K Shares 8,165 Share Price $115.62 * Est. Cost/Share $77.17 Unrealized @ Report Date +31.6%
FSLR FIRST SOLAR INC 0.0%
Value $941K Shares 10,777 Share Price $87.32 Est. Cost/Share $61.67 Unrealized @ Report Date +41.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $937K Shares 21,175 Share Price $44.25 Est. Cost/Share $39.56 Unrealized @ Report Date +11.9%
AOS SMITH A O CORP 0.0%
Value $936K Shares 13,843 Share Price $67.62 * Est. Cost/Share $42.91 Unrealized @ Report Date +44.7%
MED MEDIFAST INC 0.0%
Value $933K Shares 4,405 Share Price $211.80 * Est. Cost/Share $122.34 Unrealized @ Report Date +53.3%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $932K Shares 16,191 Share Price $57.56 Est. Cost/Share $55.54 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.0%
Value $930K Shares 43,347 Share Price $21.45 * Est. Cost/Share $32.01 Unrealized @ Report Date -38.6%
NDSN NORDSON CORP 0.0%
Value $927K Shares 4,666 Share Price $198.67 * Est. Cost/Share $97.55 Unrealized @ Report Date +93.0%
KSS KOHLS CORP 0.0%
Value $927K Shares 15,552 Share Price $59.61 Est. Cost/Share $43.51 Unrealized @ Report Date +37.0%
CHE CHEMED CORPORATION 0.0%
Value $926K Shares 2,013 Share Price $460.01 Est. Cost/Share $229.23 Unrealized @ Report Date +97.4%
HSIC SCHEIN HENRY INC 0.0%
Value $920K Shares 13,285 Share Price $69.25 Est. Cost/Share $63.63 Unrealized @ Report Date +8.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value $916K Shares 131,487 Share Price $6.97 Est. Cost/Share $6.91 Unrealized @ Report Date +0.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $909K Shares 9,690 Share Price $93.81 Est. Cost/Share $51.91 Unrealized @ Report Date +78.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $908K Shares 5,138 Share Price $176.72 Est. Cost/Share $104.58 Unrealized @ Report Date +69.0%
AES A E S CORP 0.0%
Value $900K Shares 33,556 Share Price $26.82 * Est. Cost/Share $9.31 Unrealized @ Report Date +141.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $899K Shares 17,320 Share Price $51.91 Est. Cost/Share $49.87 Unrealized @ Report Date +4.1%
LII LENNOX INTL INC 0.0%
Value $898K Shares 2,881 Share Price $311.70 * Est. Cost/Share $154.94 Unrealized @ Report Date +90.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $893K Shares 27,789 Share Price $32.14 Est. Cost/Share $13.28 Unrealized @ Report Date +138.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $890K Shares 12,060 Share Price $73.80 * Est. Cost/Share $34.39 Unrealized @ Report Date +89.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $889K Shares 10,545 Share Price $84.31 Est. Cost/Share $60.44 Unrealized @ Report Date +39.4%
— STAMPS COM INC 0.0%
Value $888K Shares 4,450 Share Price $199.55 Est. Cost/Share $174.99 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $887K Shares 6,495 Share Price $136.57 * Est. Cost/Share $136.98 Unrealized @ Report Date -8.5%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $884K Shares 2,858 Share Price $309.31 Est. Cost/Share $266.79 Unrealized @ Report Date +15.9%
FOXA FOX CORP CL A COM 0.0%
Value $883K Shares 24,455 Share Price $36.11 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.5%
LKQ LKQ CORP 0.0%
Value $876K Shares 20,703 Share Price $42.31 * Est. Cost/Share $27.80 Unrealized @ Report Date +36.7%
YETI YETI HLDGS INC COM 0.0%
Value $874K Shares 12,100 Share Price $72.23 Est. Cost/Share $33.10 Unrealized @ Report Date +118.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $873K Shares 7,926 Share Price $110.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.8%
STLD STEEL DYNAMICS INC 0.0%
Value $871K Shares 17,160 Share Price $50.76 * Est. Cost/Share $22.29 Unrealized @ Report Date +111.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $869K Shares 6,840 Share Price $127.05 Est. Cost/Share $67.42 Unrealized @ Report Date +88.4%
ATR APTARGROUP INC 0.0%
Value $867K Shares 6,123 Share Price $141.60 * Est. Cost/Share $71.04 Unrealized @ Report Date +87.1%
PKG PACKAGING CORP AMER 0.0%
Value $864K Shares 6,423 Share Price $134.52 * Est. Cost/Share $65.51 Unrealized @ Report Date +78.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $861K Shares 9,270 Share Price $92.88 Est. Cost/Share $68.98 Unrealized @ Report Date +34.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $861K Shares 6,989 Share Price $123.19 * Est. Cost/Share $80.95 Unrealized @ Report Date +37.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $861K Shares 14,280 Share Price $60.29 * Est. Cost/Share $41.50 Unrealized @ Report Date +36.2%
FE FIRSTENERGY CORP 0.0%
Value $860K Shares 24,786 Share Price $34.70 * Est. Cost/Share $23.92 Unrealized @ Report Date +19.4%
HUBB HUBBELL INC 0.0%
Value $857K Shares 4,585 Share Price $186.91 * Est. Cost/Share $94.52 Unrealized @ Report Date +82.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $857K Shares 6,800 Share Price $126.03 Est. Cost/Share $105.98 Unrealized @ Report Date +18.9%
HCA HCA HOLDINGS INC 0.0%
Value $855K Shares 4,538 Share Price $188.41 * Est. Cost/Share $81.81 Unrealized @ Report Date +121.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $853K Shares 17,690 Share Price $48.22 Est. Cost/Share $19.68 Unrealized @ Report Date +145.1%
— QUIDEL CORP 0.0%
Value $853K Shares 6,670 Share Price $127.89 Est. Cost/Share $208.99 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $846K Shares 20,300 Share Price $41.67 Est. Cost/Share $36.10 Unrealized @ Report Date +15.5%
— R1 RCM INC COM 0.0%
Value $842K Shares 34,100 Share Price $24.69 Est. Cost/Share $19.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $841K Shares 12,210 Share Price $68.88 Est. Cost/Share $46.98 Unrealized @ Report Date —
ESS ESSEX PPTY TR 0.0%
Value $833K Shares 3,063 Share Price $271.96 * Est. Cost/Share $178.44 Unrealized @ Report Date +28.7%
CPB CAMPBELL SOUP CO 0.0%
Value $831K Shares 16,525 Share Price $50.29 * Est. Cost/Share $44.31 Unrealized @ Report Date -3.7%
— CORELOGIC INC COM 0.0%
Value $829K Shares 10,460 Share Price $79.25 Est. Cost/Share $57.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $828K Shares 77,509 Share Price $10.68 Est. Cost/Share $12.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $825K Shares 7,560 Share Price $109.13 Est. Cost/Share $66.06 Unrealized @ Report Date +62.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $825K Shares 6,384 Share Price $129.23 Est. Cost/Share $64.58 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $824K Shares 6,700 Share Price $122.99 Est. Cost/Share $71.01 Unrealized @ Report Date +73.1%
— GRUBHUB INC COM 0.0%
Value $824K Shares 13,736 Share Price $59.99 Est. Cost/Share $64.02 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $824K Shares 9,471 Share Price $87.00 Est. Cost/Share $57.56 Unrealized @ Report Date +51.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $824K Shares 17,128 Share Price $48.11 * Est. Cost/Share $28.66 Unrealized @ Report Date +59.2%
JLL JONES LANG LASALLE INC 0.0%
Value $823K Shares 4,594 Share Price $179.15 Est. Cost/Share $116.06 Unrealized @ Report Date +54.3%
STNE STONECO LTD COM CL A 0.0%
Value $821K Shares 13,417 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $821K Shares 6,050 Share Price $135.70 * Est. Cost/Share $9.71 Unrealized @ Report Date +179.6%
LEA LEAR CORP COM NEW 0.0%
Value $821K Shares 4,530 Share Price $181.24 * Est. Cost/Share $106.85 Unrealized @ Report Date +52.0%
IR INGERSOLL RAND INC COM 0.0%
Value $814K Shares 16,541 Share Price $49.21 Est. Cost/Share $32.72 Unrealized @ Report Date +49.6%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $814K Shares 76,163 Share Price $10.69 Est. Cost/Share $11.06 Unrealized @ Report Date -3.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $813K Shares 9,928 Share Price $81.89 * Est. Cost/Share $39.55 Unrealized @ Report Date +56.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $810K Shares 22,150 Share Price $36.57 Est. Cost/Share $22.23 Unrealized @ Report Date +64.5%
JOE ST JOE CO 0.0%
Value $810K Shares 18,870 Share Price $42.93 Est. Cost/Share $32.37 Unrealized @ Report Date +32.5%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $808K Shares 4,428 Share Price $182.48 Est. Cost/Share $100.41 Unrealized @ Report Date +81.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $807K Shares 13,150 Share Price $61.37 Est. Cost/Share $52.54 Unrealized @ Report Date +16.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $804K Shares 5,277 Share Price $152.36 Est. Cost/Share $76.66 Unrealized @ Report Date +98.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $803K Shares 7,248 Share Price $110.79 Est. Cost/Share $65.09 Unrealized @ Report Date +70.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $803K Shares 7,935 Share Price $101.20 * Est. Cost/Share $91.29 Unrealized @ Report Date -13.1%
— DUKE REALTY CORP 0.0%
Value $798K Shares 19,029 Share Price $41.94 Est. Cost/Share $29.65 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $794K Shares 17,750 Share Price $44.73 Est. Cost/Share $46.79 Unrealized @ Report Date -4.4%
— HESS CORP 0.0%
Value $788K Shares 11,131 Share Price $70.79 Est. Cost/Share $53.01 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $787K Shares 6,190 Share Price $127.14 Est. Cost/Share $44.81 Unrealized @ Report Date +183.8%
— ALLEGHANY CORP DEL 0.0%
Value $784K Shares 1,252 Share Price $626.20 Est. Cost/Share $560.25 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $782K Shares 32,880 Share Price $23.78 Est. Cost/Share $18.86 Unrealized @ Report Date +26.1%
SCI SERVICE CORP INTL 0.0%
Value $782K Shares 15,311 Share Price $51.07 Est. Cost/Share $28.86 Unrealized @ Report Date +76.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $781K Shares 8,547 Share Price $91.38 Est. Cost/Share $46.48 Unrealized @ Report Date +96.6%
— BONANZA CREEK ENERGY INC COM N 0.0%
Value $781K Shares 21,870 Share Price $35.71 Est. Cost/Share $21.94 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $779K Shares 6,773 Share Price $115.02 Est. Cost/Share $76.34 Unrealized @ Report Date +50.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value $778K Shares 36,611 Share Price $21.25 * Est. Cost/Share $12.70 Unrealized @ Report Date +51.7%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $776K Shares 21,040 Share Price $36.88 Est. Cost/Share $20.08 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $776K Shares 9,562 Share Price $81.15 Est. Cost/Share $40.39 Unrealized @ Report Date +101.0%
WU WESTERN UNION CO 0.0%
Value $776K Shares 31,452 Share Price $24.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $775K Shares 11,400 Share Price $67.98 Est. Cost/Share $51.93 Unrealized @ Report Date +30.9%
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $773K Shares 143,875 Share Price $5.37 Est. Cost/Share $2.73 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $773K Shares 8,390 Share Price $92.13 Est. Cost/Share $57.05 Unrealized @ Report Date +61.4%
SPSC SPS COMM INC COM 0.0%
Value $773K Shares 7,780 Share Price $99.36 Est. Cost/Share $53.18 Unrealized @ Report Date +86.7%
— TECHTARGET INC COM 0.0%
Value $770K Shares 11,080 Share Price $69.49 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CMC MATERIALS INC COM 0.0%
Value $770K Shares 4,356 Share Price $176.77 Est. Cost/Share $151.29 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $767K Shares 11,127 Share Price $68.93 Est. Cost/Share $59.25 Unrealized @ Report Date +16.3%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $764K Shares 24,068 Share Price $31.74 Est. Cost/Share $22.68 Unrealized @ Report Date +39.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $762K Shares 6,677 Share Price $114.12 * Est. Cost/Share $38.49 Unrealized @ Report Date +76.1%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $760K Shares 11,847 Share Price $64.15 * Est. Cost/Share $31.78 Unrealized @ Report Date +94.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $757K Shares 28,840 Share Price $26.25 Est. Cost/Share $18.85 Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $755K Shares 13,090 Share Price $57.68 Est. Cost/Share $15.48 Unrealized @ Report Date +272.5%
WSO WATSCO INC 0.0%
Value $755K Shares 2,894 Share Price $260.88 Est. Cost/Share $149.02 Unrealized @ Report Date +75.0%
WEX WEX INC 0.0%
Value $748K Shares 3,575 Share Price $209.23 Est. Cost/Share $119.46 Unrealized @ Report Date +75.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $743K Shares 4,510 Share Price $164.75 Est. Cost/Share $101.02 Unrealized @ Report Date +61.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $742K Shares 2,294 Share Price $323.45 * Est. Cost/Share $235.06 Unrealized @ Report Date +27.4%
GNTX GENTEX CORP 0.0%
Value $741K Shares 20,780 Share Price $35.66 Est. Cost/Share $17.50 Unrealized @ Report Date +103.8%
MIDD MIDDLEBY CORP 0.0%
Value $741K Shares 4,468 Share Price $165.85 Est. Cost/Share $65.89 Unrealized @ Report Date +151.6%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $739K Shares 15,390 Share Price $48.02 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
— LHC GROUP INC 0.0%
Value $739K Shares 3,865 Share Price $191.20 Est. Cost/Share $92.67 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $737K Shares 7,411 Share Price $99.45 * Est. Cost/Share $30.97 Unrealized @ Report Date +34.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $735K Shares 32,435 Share Price $22.66 * Est. Cost/Share $17.96 Unrealized @ Report Date +11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $735K Shares 43,591 Share Price $16.86 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.9%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $734K Shares 10,470 Share Price $70.11 Est. Cost/Share $52.06 Unrealized @ Report Date +34.6%
— DISH NETWORK CORPORATION 0.0%
Value $734K Shares 20,273 Share Price $36.21 Est. Cost/Share $40.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $734K Shares 4,457 Share Price $164.68 * Est. Cost/Share $101.70 Unrealized @ Report Date +53.4%
CBOE CBOE HLDGS INC 0.0%
Value $734K Shares 7,438 Share Price $98.68 * Est. Cost/Share $84.78 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 0.0%
Value $727K Shares 1,835 Share Price $396.19 Est. Cost/Share $340.55 Unrealized @ Report Date +16.4%
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $726K Shares 14,340 Share Price $50.63 Est. Cost/Share $53.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $724K Shares 30,287 Share Price $23.90 Est. Cost/Share $30.18 Unrealized @ Report Date -20.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $720K Shares 4,495 Share Price $160.18 Est. Cost/Share $142.80 Unrealized @ Report Date +12.2%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $717K Shares 10,810 Share Price $66.33 Est. Cost/Share $22.44 Unrealized @ Report Date +195.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $715K Shares 6,570 Share Price $108.83 * Est. Cost/Share $57.24 Unrealized @ Report Date +65.2%
PRI PRIMERICA INC COM 0.0%
Value $710K Shares 4,800 Share Price $147.92 Est. Cost/Share $69.49 Unrealized @ Report Date +112.7%
— NATURA &CO HLDG S A ADS 0.0%
Value $705K Shares 41,507 Share Price $16.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $704K Shares 23,378 Share Price $30.11 * Est. Cost/Share $15.02 Unrealized @ Report Date +65.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $704K Shares 8,227 Share Price $85.57 Est. Cost/Share $68.67 Unrealized @ Report Date +22.5%
JBL JABIL CIRCUIT INC 0.0%
Value $703K Shares 13,480 Share Price $52.15 Est. Cost/Share $19.71 Unrealized @ Report Date +160.2%
HELE HELEN OF TROY CORP 0.0%
Value $702K Shares 3,333 Share Price $210.62 Est. Cost/Share $149.17 Unrealized @ Report Date +41.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $700K Shares 9,141 Share Price $76.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +70.3%
OMCL OMNICELL INC 0.0%
Value $697K Shares 5,370 Share Price $129.80 Est. Cost/Share $56.54 Unrealized @ Report Date +129.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $697K Shares 15,040 Share Price $46.34 Est. Cost/Share $34.03 Unrealized @ Report Date +36.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $695K Shares 9,290 Share Price $74.81 * Est. Cost/Share $51.42 Unrealized @ Report Date +42.3%
AGCO AGCO CORP 0.0%
Value $694K Shares 4,830 Share Price $143.69 * Est. Cost/Share $39.18 Unrealized @ Report Date +208.4%
XYZ SQUARE INC CL A 0.0%
Value $691K Shares 3,045 Share Price $226.93 Est. Cost/Share $83.04 Unrealized @ Report Date +173.4%
ASGN ASGN INC COM 0.0%
Value $690K Shares 7,230 Share Price $95.44 Est. Cost/Share $62.52 Unrealized @ Report Date +52.7%
— CYRUSONE INC COM 0.0%
Value $689K Shares 10,170 Share Price $67.75 Est. Cost/Share $58.47 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $689K Shares 6,210 Share Price $110.95 * Est. Cost/Share $61.70 Unrealized @ Report Date +66.0%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $685K Shares 8,385 Share Price $81.69 Est. Cost/Share $81.33 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.0%
Value $683K Shares 13,491 Share Price $50.63 * Est. Cost/Share $22.08 Unrealized @ Report Date +118.0%
FORM FORMFACTOR INC 0.0%
Value $683K Shares 15,130 Share Price $45.14 Est. Cost/Share $24.42 Unrealized @ Report Date +84.7%
LYV LIVE NATION INC 0.0%
Value $682K Shares 8,056 Share Price $84.66 Est. Cost/Share $35.96 Unrealized @ Report Date +135.4%
TRUP TRUPANION INC COM 0.0%
Value $681K Shares 8,940 Share Price $76.17 Est. Cost/Share $73.28 Unrealized @ Report Date +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $680K Shares 4,068 Share Price $167.16 Est. Cost/Share $118.31 Unrealized @ Report Date +41.4%
EXPO EXPONENT INC 0.0%
Value $679K Shares 6,970 Share Price $97.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +145.2%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $674K Shares 1,695 Share Price $397.64 Est. Cost/Share $217.50 Unrealized @ Report Date +82.9%
FCN F T I CONSULTING INC 0.0%
Value $673K Shares 4,800 Share Price $140.21 Est. Cost/Share $67.63 Unrealized @ Report Date +107.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $672K Shares 8,250 Share Price $81.45 * Est. Cost/Share $49.98 Unrealized @ Report Date +54.6%
MMSI MERIT MED SYS INC 0.0%
Value $670K Shares 11,182 Share Price $59.92 Est. Cost/Share $46.60 Unrealized @ Report Date +28.5%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $668K Shares 9,140 Share Price $73.09 * Est. Cost/Share $10.60 Unrealized @ Report Date +67.7%
DCI DONALDSON INC 0.0%
Value $667K Shares 11,470 Share Price $58.15 * Est. Cost/Share $32.95 Unrealized @ Report Date +63.6%
SEIC S E I INVESTMENTS CO 0.0%
Value $667K Shares 10,940 Share Price $60.97 * Est. Cost/Share $45.26 Unrealized @ Report Date +26.0%
CIEN CIENA CORPORATION 0.0%
Value $666K Shares 12,166 Share Price $54.74 Est. Cost/Share $21.39 Unrealized @ Report Date +155.8%
SNEX STONEX GROUP INC COM 0.0%
Value $666K Shares 10,190 Share Price $65.36 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $662K Shares 22,710 Share Price $29.15 Est. Cost/Share $20.85 Unrealized @ Report Date +39.8%
MAT MATTEL INC 0.0%
Value $662K Shares 33,210 Share Price $19.93 Est. Cost/Share $24.03 Unrealized @ Report Date -17.1%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $661K Shares 99,082 Share Price $6.67 Est. Cost/Share $4.76 Unrealized @ Report Date +40.0%
THO THOR INDS INC 0.0%
Value $660K Shares 4,900 Share Price $134.69 * Est. Cost/Share $64.23 Unrealized @ Report Date +90.5%
CCL CARNIVAL CORP 0.0%
Value $660K Shares 24,853 Share Price $26.56 Est. Cost/Share $42.48 Unrealized @ Report Date -37.5%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $657K Shares 6,990 Share Price $93.99 Est. Cost/Share $68.41 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $656K Shares 30,024 Share Price $21.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +52.6%
HAS HASBRO INC 0.0%
Value $653K Shares 6,792 Share Price $96.14 * Est. Cost/Share $59.33 Unrealized @ Report Date +33.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $653K Shares 7,360 Share Price $88.72 Est. Cost/Share $63.80 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $651K Shares 7,080 Share Price $91.95 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $651K Shares 17,761 Share Price $36.65 Est. Cost/Share $32.13 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $650K Shares 10,921 Share Price $59.52 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.9%
— SAFEHOLD INC COM 0.0%
Value $650K Shares 9,270 Share Price $70.12 Est. Cost/Share $44.11 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $644K Shares 5,490 Share Price $117.30 Est. Cost/Share $63.17 Unrealized @ Report Date +85.8%
LTC LTC PPTYS INC 0.0%
Value $642K Shares 15,380 Share Price $41.74 Est. Cost/Share $46.51 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $641K Shares 2,629 Share Price $243.82 Est. Cost/Share $194.57 Unrealized @ Report Date +25.3%
PII POLARIS INDS INC 0.0%
Value $641K Shares 4,798 Share Price $133.60 Est. Cost/Share $104.67 Unrealized @ Report Date +27.5%
FFIV F5 NETWORKS INC 0.0%
Value $640K Shares 3,069 Share Price $208.54 Est. Cost/Share $122.60 Unrealized @ Report Date +70.2%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $639K Shares 6,670 Share Price $95.80 * Est. Cost/Share $47.32 Unrealized @ Report Date +60.7%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $638K Shares 45,600 Share Price $13.99 Est. Cost/Share $22.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $638K Shares 14,556 Share Price $43.83 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.7%
— HILL ROM HOLDINGS INC 0.0%
Value $636K Shares 5,756 Share Price $110.49 Est. Cost/Share $77.48 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $636K Shares 4,478 Share Price $142.03 * Est. Cost/Share $55.41 Unrealized @ Report Date +119.5%
— JUNIPER NETWORKS INC 0.0%
Value $634K Shares 25,032 Share Price $25.33 Est. Cost/Share $27.17 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $629K Shares 10,830 Share Price $58.08 Est. Cost/Share $9.97 Unrealized @ Report Date +482.0%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $629K Shares 81,647 Share Price $7.70 Est. Cost/Share $5.58 Unrealized @ Report Date +38.0%
ITT ITT INC COM 0.0%
Value $629K Shares 6,920 Share Price $90.90 Est. Cost/Share $41.69 Unrealized @ Report Date +118.0%
AVAV AEROVIRONMENT INC 0.0%
Value $623K Shares 5,370 Share Price $116.01 Est. Cost/Share $81.70 Unrealized @ Report Date +42.1%
KIM KIMCO RLTY CORP 0.0%
Value $621K Shares 33,131 Share Price $18.74 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $620K Shares 15,657 Share Price $39.60 Est. Cost/Share $31.25 Unrealized @ Report Date +26.8%
PRGO PERRIGO CO PCL SHS 0.0%
Value $619K Shares 15,304 Share Price $40.45 Est. Cost/Share $64.20 Unrealized @ Report Date -37.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $619K Shares 6,160 Share Price $100.49 Est. Cost/Share $43.39 Unrealized @ Report Date +131.5%
OSK OSHKOS TRUCK CORP 0.0%
Value $618K Shares 5,210 Share Price $118.62 * Est. Cost/Share $53.72 Unrealized @ Report Date +103.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $618K Shares 30,360 Share Price $20.36 Est. Cost/Share $17.05 Unrealized @ Report Date +19.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $616K Shares 8,228 Share Price $74.87 * Est. Cost/Share $47.81 Unrealized @ Report Date +34.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $616K Shares 13,980 Share Price $44.06 Est. Cost/Share $42.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $616K Shares 10,145 Share Price $60.72 * Est. Cost/Share $57.03 Unrealized @ Report Date +1.7%
— IAA INC COM 0.0%
Value $613K Shares 11,120 Share Price $55.13 Est. Cost/Share $52.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $613K Shares 6,880 Share Price $89.10 Est. Cost/Share $66.80 Unrealized @ Report Date +33.3%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $612K Shares 11,370 Share Price $53.83 Est. Cost/Share $15.76 Unrealized @ Report Date +241.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $612K Shares 24,084 Share Price $25.41 * Est. Cost/Share $11.61 Unrealized @ Report Date +110.3%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $612K Shares 28,301 Share Price $21.62 * Est. Cost/Share $21.89 Unrealized @ Report Date -12.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $610K Shares 9,640 Share Price $63.28 Est. Cost/Share $50.54 Unrealized @ Report Date +22.8%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $608K Shares 33,300 Share Price $18.26 Est. Cost/Share $17.92 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $607K Shares 8,056 Share Price $75.35 * Est. Cost/Share $18.85 Unrealized @ Report Date +58.0%
IRM IRON MTN INC NEW COM 0.0%
Value $607K Shares 16,392 Share Price $37.03 * Est. Cost/Share $23.15 Unrealized @ Report Date +31.7%
AX AXIOS FINL INC COM 0.0%
Value $605K Shares 12,872 Share Price $47.00 Est. Cost/Share $32.13 Unrealized @ Report Date +46.3%
WDFC W D 40 CO 0.0%
Value $605K Shares 1,977 Share Price $306.02 * Est. Cost/Share $154.30 Unrealized @ Report Date +83.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $602K Shares 7,768 Share Price $77.50 * Est. Cost/Share $49.67 Unrealized @ Report Date +44.1%
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $601K Shares 12,934 Share Price $46.47 Est. Cost/Share $37.43 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $601K Shares 5,790 Share Price $103.80 * Est. Cost/Share $53.42 Unrealized @ Report Date +86.9%
AN AUTONATION INC DEL 0.0%
Value $601K Shares 6,452 Share Price $93.15 Est. Cost/Share $44.73 Unrealized @ Report Date +108.4%
VCEL VERICEL CORP COM 0.0%
Value $599K Shares 10,790 Share Price $55.51 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
— FOOT LOCKER INC 0.0%
Value $597K Shares 10,620 Share Price $56.21 Est. Cost/Share $40.27 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $597K Shares 6,260 Share Price $95.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +110.0%
— CDK GLOBAL INC COM 0.0%
Value $597K Shares 11,044 Share Price $54.06 Est. Cost/Share $62.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $595K Shares 8,530 Share Price $69.75 Est. Cost/Share $60.05 Unrealized @ Report Date +16.2%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $593K Shares 25,118 Share Price $23.61 Est. Cost/Share $24.62 Unrealized @ Report Date -4.1%
PNR PENTAIR PLC SHS 0.0%
Value $591K Shares 9,476 Share Price $62.37 * Est. Cost/Share $37.03 Unrealized @ Report Date +58.1%
PATK PATRICK INDS INC COM 0.0%
Value $588K Shares 6,920 Share Price $84.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +87.1%
— AEGON NV ORD AMER REG 0.0%
Value $588K Shares 124,303 Share Price $4.73 Est. Cost/Share $6.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $585K Shares 5,435 Share Price $107.64 Est. Cost/Share $87.77 Unrealized @ Report Date +22.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value $585K Shares 4,850 Share Price $120.62 * Est. Cost/Share $62.61 Unrealized @ Report Date +86.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $585K Shares 12,782 Share Price $45.77 Est. Cost/Share $45.04 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $584K Shares 11,590 Share Price $50.39 Est. Cost/Share $46.03 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $583K Shares 11,422 Share Price $51.04 Est. Cost/Share $38.85 Unrealized @ Report Date +31.3%
OGE O G E ENERGY CORP 0.0%
Value $583K Shares 18,028 Share Price $32.34 Est. Cost/Share $32.25 Unrealized @ Report Date +0.4%
LFUS LITTELFUSE INC 0.0%
Value $582K Shares 2,199 Share Price $264.67 Est. Cost/Share $165.80 Unrealized @ Report Date +59.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $581K Shares 8,842 Share Price $65.71 Est. Cost/Share $42.05 Unrealized @ Report Date +56.3%
PWR QUANTA SERVICES INC 0.0%
Value $581K Shares 6,606 Share Price $87.95 Est. Cost/Share $27.48 Unrealized @ Report Date +217.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $580K Shares 5,650 Share Price $102.65 * Est. Cost/Share $51.98 Unrealized @ Report Date +73.7%
SON SONOCO PRODUCTS 0.0%
Value $578K Shares 9,127 Share Price $63.33 * Est. Cost/Share $38.64 Unrealized @ Report Date +37.6%
CE CELANESE CORP DEL SER A 0.0%
Value $577K Shares 3,849 Share Price $149.91 * Est. Cost/Share $94.87 Unrealized @ Report Date +45.5%
GDOT GREEN DOT CORP CL A 0.0%
Value $577K Shares 12,610 Share Price $45.76 Est. Cost/Share $35.09 Unrealized @ Report Date +30.5%
TPR TAPESTRY INC 0.0%
Value $575K Shares 13,960 Share Price $41.19 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.3%
NI NISOURCE INC 0.0%
Value $574K Shares 23,791 Share Price $24.13 * Est. Cost/Share $18.66 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $574K Shares 8,319 Share Price $69.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +81.8%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $573K Shares 7,410 Share Price $77.33 Est. Cost/Share $46.00 Unrealized @ Report Date +68.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $571K Shares 10,076 Share Price $56.67 * Est. Cost/Share $32.38 Unrealized @ Report Date +48.5%
MAN MANPOWER INC WIS 0.0%
Value $570K Shares 5,760 Share Price $98.96 Est. Cost/Share $70.99 Unrealized @ Report Date +39.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $570K Shares 12,306 Share Price $46.32 Est. Cost/Share $30.86 Unrealized @ Report Date +50.1%
TOL TOLL BROTHERS INC 0.0%
Value $570K Shares 10,040 Share Price $56.77 Est. Cost/Share $30.11 Unrealized @ Report Date +88.4%
— UNITED STATES STEEL CORP 0.0%
Value $567K Shares 21,660 Share Price $26.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $565K Shares 2,399 Share Price $235.51 * Est. Cost/Share $90.08 Unrealized @ Report Date +118.6%
XNCR XENCOR INC COM 0.0%
Value $564K Shares 13,100 Share Price $43.05 Est. Cost/Share $38.86 Unrealized @ Report Date +10.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $562K Shares 3,402 Share Price $165.20 Est. Cost/Share $101.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $562K Shares 9,160 Share Price $61.35 * Est. Cost/Share $36.74 Unrealized @ Report Date +54.6%
BGS B & G FOODS INC NEW CL A 0.0%
Value $561K Shares 18,060 Share Price $31.06 * Est. Cost/Share $11.48 Unrealized @ Report Date +74.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $561K Shares 22,305 Share Price $25.15 Est. Cost/Share $40.67 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $559K Shares 12,450 Share Price $44.90 Est. Cost/Share $25.85 Unrealized @ Report Date +73.6%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $558K Shares 3,205 Share Price $174.10 Est. Cost/Share $89.71 Unrealized @ Report Date +94.2%
DIOD DIODES INC 0.0%
Value $557K Shares 6,980 Share Price $79.80 Est. Cost/Share $47.67 Unrealized @ Report Date +67.5%
VICR VICOR CORP 0.0%
Value $557K Shares 6,550 Share Price $85.04 Est. Cost/Share $68.34 Unrealized @ Report Date +24.4%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $556K Shares 10,483 Share Price $53.04 Est. Cost/Share $25.47 Unrealized @ Report Date +108.4%
— LIFE STORAGE INC COM 0.0%
Value $551K Shares 6,408 Share Price $85.99 Est. Cost/Share $86.08 Unrealized @ Report Date —
— LIVEPERSON INC COM 0.0%
Value $551K Shares 10,440 Share Price $52.78 Est. Cost/Share $45.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $550K Shares 12,648 Share Price $43.49 Est. Cost/Share $24.05 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $548K Shares 16,370 Share Price $33.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $546K Shares 11,170 Share Price $48.88 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.9%
SF STIFEL FINL CORP 0.0%
Value $544K Shares 8,489 Share Price $64.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +110.5%
SNX SYNNEX CORP 0.0%
Value $543K Shares 4,726 Share Price $114.90 * Est. Cost/Share $44.70 Unrealized @ Report Date +141.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $543K Shares 9,790 Share Price $55.46 Est. Cost/Share $23.62 Unrealized @ Report Date +134.8%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $542K Shares 4,318 Share Price $125.52 * Est. Cost/Share $81.28 Unrealized @ Report Date +45.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $542K Shares 17,331 Share Price $31.27 Est. Cost/Share $43.87 Unrealized @ Report Date -28.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $540K Shares 4,790 Share Price $112.73 Est. Cost/Share $46.36 Unrealized @ Report Date +143.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $540K Shares 85,181 Share Price $6.34 Est. Cost/Share $4.85 Unrealized @ Report Date +30.6%
— HANESBRANDS INC 0.0%
Value $539K Shares 27,412 Share Price $19.66 Est. Cost/Share $22.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $538K Shares 7,070 Share Price $76.10 * Est. Cost/Share $26.83 Unrealized @ Report Date +145.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $538K Shares 12,300 Share Price $43.74 Est. Cost/Share $41.62 Unrealized @ Report Date +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value $538K Shares 26,380 Share Price $20.39 Est. Cost/Share $16.68 Unrealized @ Report Date +21.2%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $537K Shares 19,708 Share Price $27.25 Est. Cost/Share $23.96 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $535K Shares 11,440 Share Price $46.77 * Est. Cost/Share $21.06 Unrealized @ Report Date +102.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $534K Shares 1,290 Share Price $413.95 Est. Cost/Share $212.58 Unrealized @ Report Date +94.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $533K Shares 19,901 Share Price $26.78 * Est. Cost/Share $19.99 Unrealized @ Report Date +8.6%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $533K Shares 36,510 Share Price $14.60 Est. Cost/Share $17.80 Unrealized @ Report Date -17.9%
INGR INGREDION INC COM 0.0%
Value $533K Shares 5,932 Share Price $89.85 Est. Cost/Share $124.82 Unrealized @ Report Date -28.0%
AAON AAON INC PAR 0.0%
Value $532K Shares 7,598 Share Price $70.02 * Est. Cost/Share $34.76 Unrealized @ Report Date +31.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $532K Shares 11,625 Share Price $45.76 Est. Cost/Share $36.04 Unrealized @ Report Date +27.1%
PRLB PROTO LABS INC COM 0.0%
Value $530K Shares 4,350 Share Price $121.84 Est. Cost/Share $120.52 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $526K Shares 3,532 Share Price $148.92 Est. Cost/Share $120.35 Unrealized @ Report Date +23.7%
QLYS QUALYS INC COM 0.0%
Value $525K Shares 5,010 Share Price $104.79 Est. Cost/Share $59.86 Unrealized @ Report Date +75.0%
EME EMCOR GROUP INC 0.0%
Value $525K Shares 4,680 Share Price $112.18 Est. Cost/Share $60.92 Unrealized @ Report Date +81.1%
CCJ CAMECO CORP 0.0%
Value $525K Shares 31,624 Share Price $16.60 Est. Cost/Share $9.33 Unrealized @ Report Date +75.8%
— MODIVCARE INC COM 0.0%
Value $524K Shares 3,540 Share Price $148.02 Est. Cost/Share $148.02 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $522K Shares 7,830 Share Price $66.67 * Est. Cost/Share $51.24 Unrealized @ Report Date +21.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value $522K Shares 16,500 Share Price $31.64 * Est. Cost/Share $7.01 Unrealized @ Report Date +49.5%
EGHT 8X8 INC NEW COM 0.0%
Value $520K Shares 16,020 Share Price $32.46 Est. Cost/Share $16.24 Unrealized @ Report Date +99.8%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $519K Shares 21,952 Share Price $23.64 Est. Cost/Share $31.12 Unrealized @ Report Date -24.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $519K Shares 21,370 Share Price $24.29 * Est. Cost/Share $13.13 Unrealized @ Report Date +66.6%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $518K Shares 12,000 Share Price $43.17 Est. Cost/Share $43.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $509K Shares 3,928 Share Price $129.58 * Est. Cost/Share $71.13 Unrealized @ Report Date +62.8%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $507K Shares 7,170 Share Price $70.71 Est. Cost/Share $49.06 Unrealized @ Report Date +44.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $506K Shares 7,307 Share Price $69.25 Est. Cost/Share $58.78 Unrealized @ Report Date +17.8%
GAP GAP INC 0.0%
Value $506K Shares 16,999 Share Price $29.77 * Est. Cost/Share $14.33 Unrealized @ Report Date +71.4%
KBR KBR INC 0.0%
Value $506K Shares 13,170 Share Price $38.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +124.1%
AVT AVNET INC 0.0%
Value $506K Shares 12,190 Share Price $41.51 * Est. Cost/Share $31.15 Unrealized @ Report Date +18.1%
ZYXIQ ZYNEX INC COM 0.0%
Value $506K Shares 33,160 Share Price $15.26 Est. Cost/Share $14.72 Unrealized @ Report Date +3.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $503K Shares 1,446 Share Price $347.86 Est. Cost/Share $166.65 Unrealized @ Report Date +108.9%
MTZ MASTEC INC 0.0%
Value $503K Shares 5,370 Share Price $93.67 Est. Cost/Share $46.35 Unrealized @ Report Date +102.1%
— COHERENT INC 0.0%
Value $502K Shares 1,986 Share Price $252.77 Est. Cost/Share $204.22 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $502K Shares 16,292 Share Price $30.81 Est. Cost/Share $19.99 Unrealized @ Report Date +54.1%
POST POST HLDGS INC COM 0.0%
Value $502K Shares 4,753 Share Price $105.62 * Est. Cost/Share $55.99 Unrealized @ Report Date +23.6%
DVN DEVON ENERGY CORP 0.0%
Value $501K Shares 22,932 Share Price $21.85 * Est. Cost/Share $24.21 Unrealized @ Report Date -29.5%
COLL COLLEGIUM PHARMACEUTICAL INCCO 0.0%
Value $500K Shares 21,090 Share Price $23.71 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $498K Shares 3,326 Share Price $149.73 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
MSA MSA SAFETY INC COM 0.0%
Value $497K Shares 3,310 Share Price $150.15 Est. Cost/Share $72.84 Unrealized @ Report Date +106.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $496K Shares 21,720 Share Price $22.84 Est. Cost/Share $21.40 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $495K Shares 39,261 Share Price $12.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $495K Shares 3,760 Share Price $131.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +126.0%
OZK BANK OZK COM 0.0%
Value $494K Shares 12,100 Share Price $40.83 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $493K Shares 17,455 Share Price $28.24 Est. Cost/Share $13.55 Unrealized @ Report Date +108.5%
NRG NRG ENERGY INC 0.0%
Value $492K Shares 13,043 Share Price $37.72 * Est. Cost/Share $22.53 Unrealized @ Report Date +45.8%
RRX REGAL BELOIT CORP 0.0%
Value $492K Shares 3,450 Share Price $142.61 Est. Cost/Share $67.62 Unrealized @ Report Date +111.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $492K Shares 13,909 Share Price $35.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $490K Shares 28,984 Share Price $16.91 * Est. Cost/Share $11.04 Unrealized @ Report Date +29.7%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $488K Shares 4,357 Share Price $112.00 * Est. Cost/Share $128.96 Unrealized @ Report Date -36.3%
— STERLING BANCORP DEL COM 0.0%
Value $488K Shares 21,182 Share Price $23.04 Est. Cost/Share $22.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $487K Shares 7,220 Share Price $67.45 Est. Cost/Share $65.51 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $487K Shares 53,900 Share Price $9.04 * Est. Cost/Share $3.54 Unrealized @ Report Date +76.8%
HAE HAEMONETICS CORP 0.0%
Value $485K Shares 4,370 Share Price $110.98 Est. Cost/Share $52.67 Unrealized @ Report Date +110.8%
KRC KILROY RLTY CORP 0.0%
Value $485K Shares 7,394 Share Price $65.59 Est. Cost/Share $70.85 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $485K Shares 5,300 Share Price $91.51 Est. Cost/Share $67.95 Unrealized @ Report Date +34.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $483K Shares 3,370 Share Price $143.32 Est. Cost/Share $103.61 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $482K Shares 4,500 Share Price $107.11 Est. Cost/Share $58.57 Unrealized @ Report Date +82.8%
CF CF INDS HLDGS INC 0.0%
Value $481K Shares 10,599 Share Price $45.38 * Est. Cost/Share $19.71 Unrealized @ Report Date +107.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $479K Shares 7,835 Share Price $61.14 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
SEE SEALED AIR CORP 0.0%
Value $477K Shares 10,409 Share Price $45.83 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $477K Shares 8,753 Share Price $54.50 Est. Cost/Share $31.69 Unrealized @ Report Date +72.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $477K Shares 5,290 Share Price $90.17 * Est. Cost/Share $12.41 Unrealized @ Report Date +45.2%
VNO VORNADO RLTY TR 0.0%
Value $474K Shares 10,444 Share Price $45.38 Est. Cost/Share $72.18 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $474K Shares 18,100 Share Price $26.19 Est. Cost/Share $22.09 Unrealized @ Report Date +18.5%
EXP EAGLE MATLS INC 0.0%
Value $474K Shares 3,530 Share Price $134.28 * Est. Cost/Share $76.29 Unrealized @ Report Date +71.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $473K Shares 7,060 Share Price $67.00 Est. Cost/Share $75.28 Unrealized @ Report Date -10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $472K Shares 5,980 Share Price $78.93 * Est. Cost/Share $37.31 Unrealized @ Report Date +101.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $471K Shares 32,030 Share Price $14.70 Est. Cost/Share $12.07 Unrealized @ Report Date +21.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $470K Shares 171,492 Share Price $2.74 Est. Cost/Share $5.39 Unrealized @ Report Date -49.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $468K Shares 10,220 Share Price $45.79 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $468K Shares 11,219 Share Price $41.71 Est. Cost/Share $30.88 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $466K Shares 1,888 Share Price $246.82 Est. Cost/Share $118.59 Unrealized @ Report Date +108.0%
— LIVENT CORP COM 0.0%
Value $466K Shares 26,924 Share Price $17.31 Est. Cost/Share $13.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $465K Shares 15,080 Share Price $30.84 * Est. Cost/Share $14.73 Unrealized @ Report Date +96.1%
M MACYS INC 0.0%
Value $465K Shares 28,700 Share Price $16.20 Est. Cost/Share $16.76 Unrealized @ Report Date -3.4%
R RYDER SYSTEM INC 0.0%
Value $464K Shares 6,140 Share Price $75.57 Est. Cost/Share $57.64 Unrealized @ Report Date +31.2%
PVH PVH CORPORATION 0.0%
Value $463K Shares 4,379 Share Price $105.73 Est. Cost/Share $96.41 Unrealized @ Report Date +8.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $462K Shares 22,700 Share Price $20.35 Est. Cost/Share $13.12 Unrealized @ Report Date +55.1%
DAN DANA HOLDING CORP COM 0.0%
Value $462K Shares 18,990 Share Price $24.33 * Est. Cost/Share $12.12 Unrealized @ Report Date +77.4%
LCII LCI IND INC 0.0%
Value $460K Shares 3,476 Share Price $132.34 * Est. Cost/Share $75.43 Unrealized @ Report Date +47.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $460K Shares 3,260 Share Price $141.10 Est. Cost/Share $66.88 Unrealized @ Report Date +110.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $459K Shares 10,564 Share Price $43.45 Est. Cost/Share $22.24 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $459K Shares 5,150 Share Price $89.13 Est. Cost/Share $59.49 Unrealized @ Report Date +49.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $457K Shares 29,110 Share Price $15.70 Est. Cost/Share $8.02 Unrealized @ Report Date +95.7%
NVR N V R INC 0.0%
Value $457K Shares 97 Share Price $4711.34 Est. Cost/Share $2718.55 Unrealized @ Report Date +73.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $456K Shares 5,718 Share Price $79.75 Est. Cost/Share $51.83 Unrealized @ Report Date +53.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $456K Shares 9,795 Share Price $46.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $455K Shares 6,000 Share Price $75.83 Est. Cost/Share $42.24 Unrealized @ Report Date +79.5%
MGM MGM MIRAGE 0.0%
Value $454K Shares 11,955 Share Price $37.98 Est. Cost/Share $25.90 Unrealized @ Report Date +46.6%
— UMPQUA HLDGS CORP 0.0%
Value $453K Shares 25,810 Share Price $17.55 Est. Cost/Share $17.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $449K Shares 7,909 Share Price $56.77 * Est. Cost/Share $54.29 Unrealized @ Report Date -13.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $448K Shares 11,690 Share Price $38.32 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.8%
— CORESITE RLTY CORP COM 0.0%
Value $447K Shares 3,731 Share Price $119.81 Est. Cost/Share $113.34 Unrealized @ Report Date —
ABM A B M INDS INC 0.0%
Value $447K Shares 8,770 Share Price $50.97 * Est. Cost/Share $31.56 Unrealized @ Report Date +47.0%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $447K Shares 8,120 Share Price $55.05 Est. Cost/Share $37.79 Unrealized @ Report Date +45.8%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $446K Shares 2,270 Share Price $196.48 Est. Cost/Share $123.98 Unrealized @ Report Date +58.5%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $446K Shares 10,421 Share Price $42.80 Est. Cost/Share $38.39 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $445K Shares 7,487 Share Price $59.44 Est. Cost/Share $27.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $443K Shares 15,206 Share Price $29.13 Est. Cost/Share $18.27 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $443K Shares 5,840 Share Price $75.86 Est. Cost/Share $42.57 Unrealized @ Report Date +78.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $442K Shares 14,204 Share Price $31.12 Est. Cost/Share $33.88 Unrealized @ Report Date -8.0%
EHTH EHEALTH INC COM 0.0%
Value $441K Shares 6,070 Share Price $72.65 Est. Cost/Share $66.30 Unrealized @ Report Date +9.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $441K Shares 25,100 Share Price $17.57 Est. Cost/Share $21.26 Unrealized @ Report Date -17.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $439K Shares 9,240 Share Price $47.51 * Est. Cost/Share $27.77 Unrealized @ Report Date +57.1%
DIN DINEEQUITY INC 0.0%
Value $438K Shares 4,860 Share Price $90.12 * Est. Cost/Share $50.43 Unrealized @ Report Date +46.9%
— FLIR SYS INC 0.0%
Value $438K Shares 7,750 Share Price $56.52 Est. Cost/Share $49.40 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $438K Shares 2,652 Share Price $165.16 Est. Cost/Share $209.41 Unrealized @ Report Date -22.3%
SANM SANMINA CORPORATION COM 0.0%
Value $437K Shares 10,550 Share Price $41.42 Est. Cost/Share $27.35 Unrealized @ Report Date +51.3%
— PERFICIENT INC 0.0%
Value $436K Shares 7,420 Share Price $58.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $436K Shares 17,340 Share Price $25.14 Est. Cost/Share $12.03 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $435K Shares 10,850 Share Price $40.09 Est. Cost/Share $22.67 Unrealized @ Report Date +76.9%
— SL GREEN RLTY CORP COM 0.0%
Value $434K Shares 6,204 Share Price $69.95 Est. Cost/Share $69.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $434K Shares 4,052 Share Price $107.11 Est. Cost/Share $92.04 Unrealized @ Report Date +16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $434K Shares 14,166 Share Price $30.64 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $434K Shares 21,440 Share Price $20.24 Est. Cost/Share $18.07 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $432K Shares 8,040 Share Price $53.73 Est. Cost/Share $24.07 Unrealized @ Report Date +123.4%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $430K Shares 7,520 Share Price $57.18 Est. Cost/Share $44.45 Unrealized @ Report Date +28.5%
— PACWEST BANCORP DEL 0.0%
Value $428K Shares 11,225 Share Price $38.13 Est. Cost/Share $46.79 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $427K Shares 8,151 Share Price $52.39 * Est. Cost/Share $20.28 Unrealized @ Report Date +147.0%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $427K Shares 6,182 Share Price $69.07 Est. Cost/Share $44.73 Unrealized @ Report Date +54.5%
HCI HCI GROUP INC COM 0.0%
Value $426K Shares 5,540 Share Price $76.90 Est. Cost/Share $51.14 Unrealized @ Report Date +50.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $426K Shares 5,803 Share Price $73.41 * Est. Cost/Share $77.37 Unrealized @ Report Date -22.7%
TECK TECK COMINCO LTD CL B 0.0%
Value $426K Shares 22,213 Share Price $19.18 Est. Cost/Share $17.39 Unrealized @ Report Date +10.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $426K Shares 7,340 Share Price $58.04 * Est. Cost/Share $15.37 Unrealized @ Report Date +257.3%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $426K Shares 79,749 Share Price $5.34 Est. Cost/Share $2.93 Unrealized @ Report Date +82.3%
— FORWARD AIR CORP 0.0%
Value $426K Shares 4,800 Share Price $88.75 Est. Cost/Share $55.02 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $425K Shares 19,686 Share Price $21.59 Est. Cost/Share $22.07 Unrealized @ Report Date —
VYX N C R CORP 0.0%
Value $424K Shares 11,170 Share Price $37.96 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.5%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $424K Shares 1,320 Share Price $321.21 Est. Cost/Share $189.91 Unrealized @ Report Date +69.2%
NSP INSPERITY INC 0.0%
Value $424K Shares 5,060 Share Price $83.79 * Est. Cost/Share $53.60 Unrealized @ Report Date +35.8%
CW CURTISS WRIGHT CORP 0.0%
Value $424K Shares 3,579 Share Price $118.47 Est. Cost/Share $95.99 Unrealized @ Report Date +21.3%
VMI VALMONT INDS INC 0.0%
Value $423K Shares 1,780 Share Price $237.64 Est. Cost/Share $116.63 Unrealized @ Report Date +103.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $422K Shares 5,476 Share Price $77.06 Est. Cost/Share $152.99 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $420K Shares 8,160 Share Price $51.47 Est. Cost/Share $36.83 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $419K Shares 25,175 Share Price $16.64 Est. Cost/Share $21.87 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $416K Shares 4,685 Share Price $88.79 * Est. Cost/Share $24.37 Unrealized @ Report Date +82.4%
VVV VALVOLINE INC COM 0.0%
Value $416K Shares 15,966 Share Price $26.06 Est. Cost/Share $23.60 Unrealized @ Report Date +10.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $416K Shares 17,157 Share Price $24.25 Est. Cost/Share $29.86 Unrealized @ Report Date -18.7%
— HMS HLDGS CORP 0.0%
Value $414K Shares 11,200 Share Price $36.96 Est. Cost/Share $36.72 Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $413K Shares 8,078 Share Price $51.13 * Est. Cost/Share $72.90 Unrealized @ Report Date -38.9%
CEVA CEVA INC 0.0%
Value $413K Shares 7,360 Share Price $56.11 Est. Cost/Share $44.22 Unrealized @ Report Date +27.0%
ZD J2 GLOBAL INC COM 0.0%
Value $409K Shares 3,410 Share Price $119.94 * Est. Cost/Share $72.36 Unrealized @ Report Date +44.0%
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $408K Shares 4,660 Share Price $87.55 Est. Cost/Share $66.58 Unrealized @ Report Date +31.3%
— VERITIV CORP COM 0.0%
Value $405K Shares 9,520 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $404K Shares 13,906 Share Price $29.05 Est. Cost/Share $20.99 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $404K Shares 11,860 Share Price $34.06 * Est. Cost/Share $5.90 Unrealized @ Report Date +186.7%
BMI BADGER METER INC 0.0%
Value $404K Shares 4,340 Share Price $93.09 * Est. Cost/Share $78.40 Unrealized @ Report Date +14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $403K Shares 4,220 Share Price $95.50 Est. Cost/Share $67.90 Unrealized @ Report Date +40.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $403K Shares 12,840 Share Price $31.39 Est. Cost/Share $39.23 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $402K Shares 6,520 Share Price $61.66 Est. Cost/Share $37.74 Unrealized @ Report Date +63.4%
GBCI GLACIER BANCORP INC 0.0%
Value $402K Shares 7,040 Share Price $57.10 * Est. Cost/Share $23.93 Unrealized @ Report Date +105.0%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $402K Shares 16,208 Share Price $24.80 Est. Cost/Share $23.71 Unrealized @ Report Date +4.7%
EQT EQT CORP COM 0.0%
Value $401K Shares 21,564 Share Price $18.60 * Est. Cost/Share $20.40 Unrealized @ Report Date -14.4%
— VONAGE HLDGS CORP COM 0.0%
Value $401K Shares 33,910 Share Price $11.83 Est. Cost/Share $10.89 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $401K Shares 3,910 Share Price $102.56 Est. Cost/Share $84.42 Unrealized @ Report Date +21.6%
NOV NOV INC COM 0.0%
Value $399K Shares 29,107 Share Price $13.71 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
— PGT INC COM 0.0%
Value $398K Shares 15,780 Share Price $25.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $397K Shares 16,780 Share Price $23.66 Est. Cost/Share $29.74 Unrealized @ Report Date -20.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $396K Shares 1,230 Share Price $321.95 * Est. Cost/Share $35.51 Unrealized @ Report Date +51.2%
FOX FOX CORP CL B COM 0.0%
Value $396K Shares 11,332 Share Price $34.95 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.8%
BCPC BALCHEM CORP 0.0%
Value $394K Shares 3,145 Share Price $125.28 * Est. Cost/Share $66.23 Unrealized @ Report Date +84.4%
FNB FNB CORP PA 0.0%
Value $392K Shares 30,850 Share Price $12.71 * Est. Cost/Share $9.05 Unrealized @ Report Date +18.2%
UMBF UMB FINL CORP 0.0%
Value $392K Shares 4,250 Share Price $92.24 Est. Cost/Share $64.47 Unrealized @ Report Date +43.2%
CC CHEMOURS CO COM 0.0%
Value $391K Shares 14,010 Share Price $27.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +76.8%
TXT TEXTRON INC 0.0%
Value $390K Shares 6,953 Share Price $56.09 Est. Cost/Share $40.09 Unrealized @ Report Date +39.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $390K Shares 18,287 Share Price $21.33 * Est. Cost/Share $14.32 Unrealized @ Report Date +23.6%
RLI R L I CORP ILL 0.0%
Value $390K Shares 3,500 Share Price $111.43 * Est. Cost/Share $24.83 Unrealized @ Report Date +87.1%
— BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value $389K Shares 21,852 Share Price $17.80 Est. Cost/Share $13.41 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $388K Shares 51,576 Share Price $7.52 * Est. Cost/Share $10.78 Unrealized @ Report Date -36.8%
— NIC INC COM 0.0%
Value $388K Shares 11,430 Share Price $33.95 Est. Cost/Share $23.33 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $387K Shares 86,210 Share Price $4.49 Est. Cost/Share $12.23 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $387K Shares 5,701 Share Price $67.88 * Est. Cost/Share $35.00 Unrealized @ Report Date +50.0%
— THE ODP CORP COM 0.0%
Value $387K Shares 8,944 Share Price $43.27 Est. Cost/Share $19.45 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $386K Shares 10,160 Share Price $37.99 * Est. Cost/Share $15.76 Unrealized @ Report Date +119.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $386K Shares 20,571 Share Price $18.76 * Est. Cost/Share $18.11 Unrealized @ Report Date -19.5%
WEN WENDYS COMPANY 0.0%
Value $385K Shares 19,010 Share Price $20.25 Est. Cost/Share $11.85 Unrealized @ Report Date +70.9%
ADC AGREE REALTY CORP 0.0%
Value $384K Shares 5,710 Share Price $67.25 Est. Cost/Share $55.34 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $384K Shares 25,909 Share Price $14.82 Est. Cost/Share $21.60 Unrealized @ Report Date -31.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $383K Shares 4,990 Share Price $76.75 * Est. Cost/Share $36.70 Unrealized @ Report Date +80.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $383K Shares 9,918 Share Price $38.62 Est. Cost/Share $29.23 Unrealized @ Report Date +32.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $382K Shares 13,060 Share Price $29.25 * Est. Cost/Share $12.33 Unrealized @ Report Date +107.4%
IMO IMPERIAL OIL LTD 0.0%
Value $382K Shares 15,781 Share Price $24.21 * Est. Cost/Share $23.81 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDS 0.0%
Value $381K Shares 8,583 Share Price $44.39 Est. Cost/Share $30.99 Unrealized @ Report Date +43.4%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $380K Shares 4,080 Share Price $93.14 Est. Cost/Share $84.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $380K Shares 4,544 Share Price $83.63 Est. Cost/Share $67.72 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $380K Shares 8,590 Share Price $44.24 Est. Cost/Share $30.97 Unrealized @ Report Date +42.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $379K Shares 8,973 Share Price $42.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.1%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $377K Shares 12,630 Share Price $29.85 Est. Cost/Share $17.17 Unrealized @ Report Date +73.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $377K Shares 2,391 Share Price $157.67 Est. Cost/Share $57.22 Unrealized @ Report Date +175.8%
BKU BANKUNITED INC COM 0.0%
Value $377K Shares 8,570 Share Price $43.99 * Est. Cost/Share $25.97 Unrealized @ Report Date +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $377K Shares 9,910 Share Price $38.04 Est. Cost/Share $20.60 Unrealized @ Report Date +84.7%
FLO FLOWERS FOODS INC 0.0%
Value $376K Shares 15,807 Share Price $23.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +63.5%
HXL HEXCEL CORP 0.0%
Value $374K Shares 6,679 Share Price $56.00 Est. Cost/Share $35.59 Unrealized @ Report Date +57.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $374K Shares 4,215 Share Price $88.73 * Est. Cost/Share $51.24 Unrealized @ Report Date +58.8%
GBX GREENBRIER COS INC 0.0%
Value $374K Shares 7,910 Share Price $47.28 * Est. Cost/Share $23.28 Unrealized @ Report Date +76.8%
IDA IDACORP INC 0.0%
Value $373K Shares 3,731 Share Price $99.97 Est. Cost/Share $82.63 Unrealized @ Report Date +21.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $372K Shares 4,390 Share Price $84.74 Est. Cost/Share $38.95 Unrealized @ Report Date +117.7%
TDC TERADATA CORP 0.0%
Value $372K Shares 9,648 Share Price $38.56 Est. Cost/Share $30.33 Unrealized @ Report Date +27.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $371K Shares 15,950 Share Price $23.26 Est. Cost/Share $18.39 Unrealized @ Report Date +26.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $368K Shares 6,150 Share Price $59.84 * Est. Cost/Share $18.28 Unrealized @ Report Date +147.3%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $366K Shares 7,317 Share Price $50.02 Est. Cost/Share $55.64 Unrealized @ Report Date -10.1%
COHU COHU INC 0.0%
Value $366K Shares 8,750 Share Price $41.83 Est. Cost/Share $28.61 Unrealized @ Report Date +46.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $366K Shares 13,104 Share Price $27.93 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $365K Shares 13,711 Share Price $26.62 Est. Cost/Share $22.20 Unrealized @ Report Date +19.9%
ARCB ARCBEST CORP COM 0.0%
Value $365K Shares 5,180 Share Price $70.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +220.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $364K Shares 3,480 Share Price $104.60 Est. Cost/Share $89.54 Unrealized @ Report Date +16.8%
INVA INNOVIVA INC 0.0%
Value $364K Shares 30,470 Share Price $11.95 Est. Cost/Share $11.61 Unrealized @ Report Date +2.9%
— M D C HOLDINGS INC 0.0%
Value $363K Shares 6,111 Share Price $59.40 Est. Cost/Share $31.45 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $363K Shares 6,920 Share Price $52.46 * Est. Cost/Share $33.04 Unrealized @ Report Date +49.5%
PENN PENN NATL GAMING INC 0.0%
Value $362K Shares 3,455 Share Price $104.78 Est. Cost/Share $79.52 Unrealized @ Report Date +31.8%
SYNA SYNAPTICS INC 0.0%
Value $362K Shares 2,670 Share Price $135.58 Est. Cost/Share $79.07 Unrealized @ Report Date +71.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $361K Shares 8,980 Share Price $40.20 Est. Cost/Share $26.32 Unrealized @ Report Date +53.0%
JACK JACK IN THE BOX INC 0.0%
Value $360K Shares 3,275 Share Price $109.92 Est. Cost/Share $87.50 Unrealized @ Report Date +25.5%
WDAY WORKDAY INC CL A 0.0%
Value $360K Shares 1,451 Share Price $248.10 Est. Cost/Share $168.13 Unrealized @ Report Date +47.8%
GNW GENWORTH FINL INC CL A 0.0%
Value $359K Shares 108,280 Share Price $3.32 Est. Cost/Share $3.75 Unrealized @ Report Date -11.4%
TGNA TEGNA INC COM 0.0%
Value $359K Shares 19,060 Share Price $18.84 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.3%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $359K Shares 11,380 Share Price $31.55 Est. Cost/Share $28.48 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $356K Shares 1,735 Share Price $205.19 Est. Cost/Share $172.01 Unrealized @ Report Date +19.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $355K Shares 8,260 Share Price $42.98 Est. Cost/Share $51.18 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $355K Shares 15,473 Share Price $22.94 Est. Cost/Share $26.10 Unrealized @ Report Date -12.0%
— DOMTAR CORPORATION 0.0%
Value $353K Shares 9,550 Share Price $36.96 Est. Cost/Share $37.81 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $353K Shares 2,042 Share Price $172.87 * Est. Cost/Share $81.36 Unrealized @ Report Date +74.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $353K Shares 10,040 Share Price $35.16 Est. Cost/Share $38.12 Unrealized @ Report Date -7.7%
ALG ALAMO GROUP INC 0.0%
Value $353K Shares 2,260 Share Price $156.19 * Est. Cost/Share $125.94 Unrealized @ Report Date +20.7%
NAVI NAVIENT CORP COM 0.0%
Value $352K Shares 24,570 Share Price $14.33 Est. Cost/Share $13.35 Unrealized @ Report Date +7.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $351K Shares 4,840 Share Price $72.52 * Est. Cost/Share $36.51 Unrealized @ Report Date +84.3%
SMTC SEMTECH CORP 0.0%
Value $351K Shares 5,090 Share Price $68.96 Est. Cost/Share $27.96 Unrealized @ Report Date +146.8%
VLY VALLEY NATL BANCORP 0.0%
Value $351K Shares 25,579 Share Price $13.72 Est. Cost/Share $9.73 Unrealized @ Report Date +41.2%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $351K Shares 3,455 Share Price $101.59 Est. Cost/Share $125.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $350K Shares 2,680 Share Price $130.60 * Est. Cost/Share $50.89 Unrealized @ Report Date +146.3%
— COOPER COMPANIES INC 0.0%
Value $350K Shares 912 Share Price $383.77 Est. Cost/Share $244.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $350K Shares 2,627 Share Price $133.23 Est. Cost/Share $79.06 Unrealized @ Report Date +65.9%
EVTC EVERTEC INC COM 0.0%
Value $349K Shares 9,370 Share Price $37.25 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $349K Shares 23,236 Share Price $15.02 Est. Cost/Share $12.87 Unrealized @ Report Date +16.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $349K Shares 8,460 Share Price $41.25 Est. Cost/Share $24.11 Unrealized @ Report Date +71.1%
— COLFAX CORP 0.0%
Value $349K Shares 7,960 Share Price $43.84 Est. Cost/Share $28.16 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $348K Shares 39,320 Share Price $8.85 Est. Cost/Share $22.68 Unrealized @ Report Date -60.9%
— CRANE CO 0.0%
Value $348K Shares 3,710 Share Price $93.80 Est. Cost/Share $80.58 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $348K Shares 2,610 Share Price $133.33 Est. Cost/Share $154.82 Unrealized @ Report Date -13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $347K Shares 8,247 Share Price $42.08 Est. Cost/Share $25.76 Unrealized @ Report Date +63.2%
HOMB HOME BANCSHARES INC 0.0%
Value $347K Shares 12,810 Share Price $27.09 Est. Cost/Share $21.48 Unrealized @ Report Date +25.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $345K Shares 1,967 Share Price $175.39 Est. Cost/Share $141.47 Unrealized @ Report Date +24.0%
CLH CLEAN HARBORS INC 0.0%
Value $345K Shares 4,100 Share Price $84.15 Est. Cost/Share $55.75 Unrealized @ Report Date +50.8%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $344K Shares 12,710 Share Price $27.07 Est. Cost/Share $17.12 Unrealized @ Report Date +58.2%
KFY KORN FERRY INTL 0.0%
Value $344K Shares 5,520 Share Price $62.32 * Est. Cost/Share $33.85 Unrealized @ Report Date +70.1%
HWC HANCOCK HLDG CO 0.0%
Value $342K Shares 8,144 Share Price $41.99 Est. Cost/Share $27.62 Unrealized @ Report Date +52.1%
— NORDSTROM INC 0.0%
Value $341K Shares 9,012 Share Price $37.84 Est. Cost/Share $41.40 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $341K Shares 606 Share Price $562.71 * Est. Cost/Share $486.55 Unrealized @ Report Date +10.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $338K Shares 11,387 Share Price $29.68 Est. Cost/Share $17.26 Unrealized @ Report Date +71.9%
RYN RAYONIER INC 0.0%
Value $336K Shares 10,410 Share Price $32.28 Est. Cost/Share $29.71 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $336K Shares 11,070 Share Price $30.35 Est. Cost/Share $32.10 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $335K Shares 3,710 Share Price $90.30 Est. Cost/Share $73.55 Unrealized @ Report Date +22.6%
PRAA PRA GROUP INC COM 0.0%
Value $335K Shares 9,044 Share Price $37.04 Est. Cost/Share $39.68 Unrealized @ Report Date -6.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $334K Shares 13,732 Share Price $24.32 Est. Cost/Share $24.40 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $334K Shares 16,280 Share Price $20.52 Est. Cost/Share $15.63 Unrealized @ Report Date +31.1%
AGYS AGILYSYS INC 0.0%
Value $332K Shares 6,920 Share Price $47.98 Est. Cost/Share $33.24 Unrealized @ Report Date +44.3%
ONB OLD NATL BANCORP IND 0.0%
Value $331K Shares 17,110 Share Price $19.35 Est. Cost/Share $14.00 Unrealized @ Report Date +38.1%
VNT VONTIER CORPORATION COM 0.0%
Value $330K Shares 10,895 Share Price $30.29 Est. Cost/Share $31.76 Unrealized @ Report Date -4.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $330K Shares 4,660 Share Price $70.82 Est. Cost/Share $50.11 Unrealized @ Report Date +41.5%
GKOS GLAUKOS CORP COM 0.0%
Value $328K Shares 3,910 Share Price $83.89 Est. Cost/Share $37.37 Unrealized @ Report Date +124.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 3,060 Share Price $107.19 * Est. Cost/Share $73.07 Unrealized @ Report Date +40.8%
— U S CONCRETE INC COM NEW 0.0%
Value $327K Shares 4,462 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $327K Shares 1,551 Share Price $210.83 Est. Cost/Share $152.68 Unrealized @ Report Date +38.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $327K Shares 9,520 Share Price $34.35 Est. Cost/Share $15.17 Unrealized @ Report Date +126.2%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $326K Shares 1,583 Share Price $205.94 * Est. Cost/Share $141.39 Unrealized @ Report Date +30.9%
— LUMINEX CORP DEL 0.0%
Value $326K Shares 10,210 Share Price $31.93 Est. Cost/Share $24.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $326K Shares 11,803 Share Price $27.62 Est. Cost/Share $55.06 Unrealized @ Report Date -49.9%
VSAT VIASAT INC 0.0%
Value $325K Shares 6,760 Share Price $48.08 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $325K Shares 4,725 Share Price $68.78 Est. Cost/Share $73.47 Unrealized @ Report Date -6.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $324K Shares 6,850 Share Price $47.30 * Est. Cost/Share $31.09 Unrealized @ Report Date +35.3%
BKH BLACK HILLS CORP 0.0%
Value $324K Shares 4,852 Share Price $66.78 * Est. Cost/Share $44.89 Unrealized @ Report Date +21.7%
— COOPER TIRE & RUBBER CO 0.0%
Value $324K Shares 5,790 Share Price $55.96 Est. Cost/Share $27.58 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $324K Shares 5,150 Share Price $62.91 * Est. Cost/Share $34.06 Unrealized @ Report Date +73.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $320K Shares 10,880 Share Price $29.41 Est. Cost/Share $18.75 Unrealized @ Report Date +57.1%
— WEINGARTEN RLTY INVS 0.0%
Value $317K Shares 11,775 Share Price $26.92 Est. Cost/Share $31.28 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $316K Shares 9,250 Share Price $34.16 Est. Cost/Share $35.24 Unrealized @ Report Date -3.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $315K Shares 4,280 Share Price $73.60 Est. Cost/Share $52.64 Unrealized @ Report Date +40.0%
BOH BANK OF HAWAII CORP 0.0%
Value $315K Shares 3,525 Share Price $89.36 * Est. Cost/Share $55.48 Unrealized @ Report Date +31.3%
HRB BLOCK H & R INC 0.0%
Value $314K Shares 14,394 Share Price $21.81 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.7%
— TREEHOUSE FOODS INC 0.0%
Value $314K Shares 6,005 Share Price $52.29 Est. Cost/Share $57.73 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $313K Shares 6,737 Share Price $46.46 Est. Cost/Share $34.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $313K Shares 8,160 Share Price $38.36 * Est. Cost/Share $17.75 Unrealized @ Report Date +91.4%
— HILLENBRAND INC 0.0%
Value $312K Shares 6,530 Share Price $47.78 Est. Cost/Share $39.81 Unrealized @ Report Date —
— HESKA CORP COM RESTRC NEW 0.0%
Value $312K Shares 1,850 Share Price $168.65 Est. Cost/Share $147.73 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $311K Shares 914 Share Price $340.26 Est. Cost/Share $254.27 Unrealized @ Report Date +34.0%
BCO BRINKS CO 0.0%
Value $311K Shares 3,920 Share Price $79.34 * Est. Cost/Share $55.02 Unrealized @ Report Date +36.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $311K Shares 10,310 Share Price $30.16 Est. Cost/Share $25.12 Unrealized @ Report Date +19.6%
TXNM P N M RES INC 0.0%
Value $310K Shares 6,320 Share Price $49.05 Est. Cost/Share $33.99 Unrealized @ Report Date +44.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $310K Shares 2,675 Share Price $115.89 * Est. Cost/Share $98.22 Unrealized @ Report Date +7.9%
SKYW SKYWEST INC 0.0%
Value $310K Shares 5,690 Share Price $54.48 Est. Cost/Share $49.27 Unrealized @ Report Date +10.6%
— EBIX INC COM NEW 0.0%
Value $309K Shares 9,650 Share Price $32.02 Est. Cost/Share $37.83 Unrealized @ Report Date —
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $309K Shares 3,810 Share Price $81.10 Est. Cost/Share $64.45 Unrealized @ Report Date +25.8%
PCH POTLATCH CORP 0.0%
Value $309K Shares 5,832 Share Price $52.98 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $308K Shares 42,760 Share Price $7.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $308K Shares 4,250 Share Price $72.47 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
— THE AARONS COMPANY INC COM 0.0%
Value $307K Shares 11,942 Share Price $25.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $307K Shares 15,333 Share Price $20.02 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $306K Shares 7,190 Share Price $42.56 Est. Cost/Share $35.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $306K Shares 3,450 Share Price $88.70 Est. Cost/Share $70.42 Unrealized @ Report Date +25.9%
APA APA CORPORATION COM 0.0%
Value $304K Shares 16,978 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
TEX TEREX CORP 0.0%
Value $303K Shares 6,574 Share Price $46.09 Est. Cost/Share $24.09 Unrealized @ Report Date +91.3%
ACA ARCOSA INC COM 0.0%
Value $302K Shares 4,644 Share Price $65.03 Est. Cost/Share $27.66 Unrealized @ Report Date +131.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $302K Shares 7,565 Share Price $39.92 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.8%
QNST QUINSTREET INC COM 0.0%
Value $302K Shares 14,860 Share Price $20.32 Est. Cost/Share $6.29 Unrealized @ Report Date +222.7%
HUBG HUB GROUP INC CL A 0.0%
Value $299K Shares 4,450 Share Price $67.19 * Est. Cost/Share $24.40 Unrealized @ Report Date +37.9%
ROG ROGERS CORP 0.0%
Value $299K Shares 1,586 Share Price $188.52 Est. Cost/Share $134.09 Unrealized @ Report Date +40.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $299K Shares 6,858 Share Price $43.60 Est. Cost/Share $37.92 Unrealized @ Report Date +15.0%
PETS PETMED EXPRESS INC 0.0%
Value $298K Shares 8,461 Share Price $35.22 Est. Cost/Share $31.13 Unrealized @ Report Date +13.0%
UNF UNIFIRST CORP MASS 0.0%
Value $297K Shares 1,326 Share Price $223.98 * Est. Cost/Share $122.24 Unrealized @ Report Date +77.1%
DDD 3-D SYS CORP DEL 0.0%
Value $296K Shares 10,795 Share Price $27.42 Est. Cost/Share $12.97 Unrealized @ Report Date +111.6%
AVA AVISTA CORP 0.0%
Value $295K Shares 6,172 Share Price $47.80 * Est. Cost/Share $29.46 Unrealized @ Report Date +29.8%
GFF GRIFFON CORP 0.0%
Value $294K Shares 10,830 Share Price $27.15 * Est. Cost/Share $10.35 Unrealized @ Report Date +116.7%
KEX KIRBY CORP 0.0%
Value $294K Shares 4,870 Share Price $60.37 Est. Cost/Share $48.12 Unrealized @ Report Date +25.3%
DY DYCOM INDS INC 0.0%
Value $293K Shares 3,158 Share Price $92.78 Est. Cost/Share $34.55 Unrealized @ Report Date +168.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $293K Shares 16,863 Share Price $17.38 Est. Cost/Share $20.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $292K Shares 3,220 Share Price $90.68 * Est. Cost/Share $55.89 Unrealized @ Report Date +55.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $292K Shares 9,201 Share Price $31.74 Est. Cost/Share $34.62 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $292K Shares 242 Share Price $1206.61 Est. Cost/Share $959.73 Unrealized @ Report Date +25.7%
FLS FLOWSERVE CORP 0.0%
Value $292K Shares 7,533 Share Price $38.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +47.5%
WTS WATTS INDS INC CL A 0.0%
Value $291K Shares 2,450 Share Price $118.78 Est. Cost/Share $80.51 Unrealized @ Report Date +47.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $290K Shares 62,370 Share Price $4.65 Est. Cost/Share $2.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $290K Shares 1,188 Share Price $244.11 * Est. Cost/Share $88.32 Unrealized @ Report Date +167.1%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $290K Shares 23,730 Share Price $12.22 Est. Cost/Share $8.18 Unrealized @ Report Date +49.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $289K Shares 3,170 Share Price $91.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.4%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $289K Shares 4,900 Share Price $58.98 Est. Cost/Share $45.24 Unrealized @ Report Date +30.6%
FN FABRINET SHS 0.0%
Value $288K Shares 3,190 Share Price $90.28 Est. Cost/Share $58.02 Unrealized @ Report Date +55.8%
— AMCOR PLC ORD 0.0%
Value $287K Shares 24,552 Share Price $11.69 * Est. Cost/Share $8.25 Unrealized @ Report Date +16.5%
— REALOGY HLDGS CORP COM 0.0%
Value $287K Shares 19,000 Share Price $15.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ANGLOGOLD LTD 0.0%
Value $286K Shares 13,020 Share Price $21.97 Est. Cost/Share $14.17 Unrealized @ Report Date —
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $286K Shares 20,670 Share Price $13.84 Est. Cost/Share $11.31 Unrealized @ Report Date +22.5%
— CINCINNATI BELL INC NEW COM NE 0.0%
Value $285K Shares 18,590 Share Price $15.33 Est. Cost/Share $15.29 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $285K Shares 2,620 Share Price $108.78 Est. Cost/Share $44.70 Unrealized @ Report Date +140.1%
TRN TRINITY INDS INC 0.0%
Value $284K Shares 9,975 Share Price $28.47 * Est. Cost/Share $13.51 Unrealized @ Report Date +74.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $284K Shares 1,088 Share Price $261.03 Est. Cost/Share $203.48 Unrealized @ Report Date +28.4%
— UNIVAR INC COM 0.0%
Value $283K Shares 13,150 Share Price $21.52 Est. Cost/Share $16.83 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $283K Shares 3,982 Share Price $71.07 Est. Cost/Share $75.24 Unrealized @ Report Date -5.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $283K Shares 14,440 Share Price $19.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $283K Shares 10,350 Share Price $27.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $282K Shares 7,580 Share Price $37.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $281K Shares 4,940 Share Price $56.88 Est. Cost/Share $66.46 Unrealized @ Report Date -14.3%
— ALLETE INC 0.0%
Value $280K Shares 4,160 Share Price $67.31 Est. Cost/Share $62.84 Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $279K Shares 3,138 Share Price $88.91 * Est. Cost/Share $76.82 Unrealized @ Report Date -4.2%
— CADENCE BANCORPORATION CL A 0.0%
Value $279K Shares 13,460 Share Price $20.73 Est. Cost/Share $15.50 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $279K Shares 3,630 Share Price $76.86 Est. Cost/Share $66.74 Unrealized @ Report Date +15.2%
KMT KENNAMETAL INC 0.0%
Value $279K Shares 6,990 Share Price $39.91 * Est. Cost/Share $21.51 Unrealized @ Report Date +60.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $279K Shares 19,220 Share Price $14.52 Est. Cost/Share $10.70 Unrealized @ Report Date +35.5%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $278K Shares 6,030 Share Price $46.10 Est. Cost/Share $41.02 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $277K Shares 1,790 Share Price $154.75 Est. Cost/Share $154.75 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $277K Shares 3,675 Share Price $75.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +70.9%
GATX GATX CORP 0.0%
Value $277K Shares 2,990 Share Price $92.64 * Est. Cost/Share $70.80 Unrealized @ Report Date +20.1%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $275K Shares 3,810 Share Price $72.18 Est. Cost/Share $62.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $275K Shares 2,600 Share Price $105.77 * Est. Cost/Share $68.11 Unrealized @ Report Date +44.3%
DOCU DOCUSIGN INC COM 0.0%
Value $275K Shares 1,360 Share Price $202.21 Est. Cost/Share $134.60 Unrealized @ Report Date +50.4%
— TRINSEO S A SHS 0.0%
Value $274K Shares 4,310 Share Price $63.57 Est. Cost/Share $25.67 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $273K Shares 12,270 Share Price $22.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +25.4%
— PDC ENERGY INC 0.0%
Value $273K Shares 7,950 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $273K Shares 2,181 Share Price $125.17 * Est. Cost/Share $94.21 Unrealized @ Report Date +29.4%
SR SPIRE INC COM 0.0%
Value $271K Shares 3,670 Share Price $73.84 Est. Cost/Share $74.30 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $271K Shares 69,172 Share Price $3.92 Est. Cost/Share $4.79 Unrealized @ Report Date -18.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $271K Shares 3,580 Share Price $75.70 * Est. Cost/Share $38.26 Unrealized @ Report Date +79.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $271K Shares 5,230 Share Price $51.82 Est. Cost/Share $39.39 Unrealized @ Report Date +31.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $271K Shares 3,680 Share Price $73.64 Est. Cost/Share $55.61 Unrealized @ Report Date +32.6%
MRNA MODERNA INC COM 0.0%
Value $271K Shares 2,073 Share Price $130.73 Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $270K Shares 5,490 Share Price $49.18 * Est. Cost/Share $40.11 Unrealized @ Report Date +13.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $269K Shares 7,240 Share Price $37.15 Est. Cost/Share $35.16 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $269K Shares 11,183 Share Price $24.05 * Est. Cost/Share $11.48 Unrealized @ Report Date +90.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $269K Shares 6,540 Share Price $41.13 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.5%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $268K Shares 5,810 Share Price $46.13 Est. Cost/Share $43.24 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 4,750 Share Price $56.42 * Est. Cost/Share $27.36 Unrealized @ Report Date +85.5%
— COVETRUS INC COM 0.0%
Value $268K Shares 8,947 Share Price $29.95 Est. Cost/Share $24.51 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $267K Shares 16,340 Share Price $16.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +7.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $266K Shares 24,980 Share Price $10.65 Est. Cost/Share $12.31 Unrealized @ Report Date -13.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $266K Shares 6,030 Share Price $44.11 Est. Cost/Share $42.02 Unrealized @ Report Date +4.9%
CCOI COGENT COMM GROUP INC 0.0%
Value $265K Shares 3,850 Share Price $68.83 * Est. Cost/Share $38.87 Unrealized @ Report Date +34.8%
— SPARTANNASH CO COM 0.0%
Value $265K Shares 13,524 Share Price $19.59 Est. Cost/Share $20.82 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $264K Shares 69,209 Share Price $3.81 Est. Cost/Share $10.77 Unrealized @ Report Date -64.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $262K Shares 4,340 Share Price $60.37 Est. Cost/Share $29.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $262K Shares 41,699 Share Price $6.28 Est. Cost/Share $6.09 Unrealized @ Report Date +3.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $262K Shares 5,380 Share Price $48.70 * Est. Cost/Share $34.07 Unrealized @ Report Date +37.0%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $261K Shares 23,525 Share Price $11.09 Est. Cost/Share $10.21 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $261K Shares 3,350 Share Price $77.91 Est. Cost/Share $55.16 Unrealized @ Report Date +41.4%
VC VISTEON CORP COM NEW 0.0%
Value $261K Shares 2,140 Share Price $121.96 Est. Cost/Share $105.95 Unrealized @ Report Date +14.5%
NEU NEWMARKET CORP 0.0%
Value $261K Shares 687 Share Price $379.91 * Est. Cost/Share $336.99 Unrealized @ Report Date +1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $260K Shares 2,930 Share Price $88.74 * Est. Cost/Share $79.15 Unrealized @ Report Date -2.7%
— PATTERSON COS INC 0.0%
Value $257K Shares 8,040 Share Price $31.97 Est. Cost/Share $31.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $257K Shares 12,200 Share Price $21.07 Est. Cost/Share $21.59 Unrealized @ Report Date -2.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $256K Shares 2,780 Share Price $92.09 Est. Cost/Share $70.18 Unrealized @ Report Date +31.2%
BOOM DMC GLOBAL INC COM 0.0%
Value $256K Shares 4,720 Share Price $54.24 Est. Cost/Share $27.60 Unrealized @ Report Date +96.6%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $256K Shares 14,310 Share Price $17.89 Est. Cost/Share $12.02 Unrealized @ Report Date +48.5%
— CONSOL ENERGY INC NEW COM 0.0%
Value $254K Shares 26,163 Share Price $9.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $254K Shares 5,900 Share Price $43.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +39.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $253K Shares 4,775 Share Price $52.98 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.7%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $253K Shares 7,404 Share Price $34.17 Est. Cost/Share $23.61 Unrealized @ Report Date +44.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $252K Shares 939 Share Price $268.37 Est. Cost/Share $172.93 Unrealized @ Report Date +54.9%
MCY MERCURY GEN CORP 0.0%
Value $252K Shares 4,140 Share Price $60.87 Est. Cost/Share $40.14 Unrealized @ Report Date +51.5%
— S P X CORP 0.0%
Value $252K Shares 4,320 Share Price $58.33 Est. Cost/Share $31.89 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $252K Shares 1,167 Share Price $215.94 * Est. Cost/Share $145.31 Unrealized @ Report Date +44.4%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $251K Shares 26,440 Share Price $9.49 Est. Cost/Share $7.78 Unrealized @ Report Date +22.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $250K Shares 4,590 Share Price $54.47 Est. Cost/Share $53.59 Unrealized @ Report Date +1.7%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $250K Shares 7,984 Share Price $31.31 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
FULT FULTON FINL CORP PA 0.0%
Value $249K Shares 14,638 Share Price $17.01 * Est. Cost/Share $9.91 Unrealized @ Report Date +41.0%
ACH OWENS & MINOR INC 0.0%
Value $249K Shares 6,635 Share Price $37.53 Est. Cost/Share $31.26 Unrealized @ Report Date +20.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $248K Shares 11,420 Share Price $21.72 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $248K Shares 12,750 Share Price $19.45 Est. Cost/Share $16.35 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $248K Shares 2,940 Share Price $84.35 * Est. Cost/Share $54.92 Unrealized @ Report Date +30.6%
— MICHAELS COS INC COM 0.0%
Value $247K Shares 11,240 Share Price $21.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $247K Shares 5,206 Share Price $47.45 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.8%
— NUVASIVE INC 0.0%
Value $247K Shares 3,760 Share Price $65.69 Est. Cost/Share $55.36 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $246K Shares 7,687 Share Price $32.00 Est. Cost/Share $40.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CP 0.0%
Value $246K Shares 5,700 Share Price $43.16 Est. Cost/Share $38.76 Unrealized @ Report Date +11.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $245K Shares 6,190 Share Price $39.58 Est. Cost/Share $28.51 Unrealized @ Report Date +38.7%
BRC BRADY W H CO CL A 0.0%
Value $245K Shares 4,582 Share Price $53.47 * Est. Cost/Share $40.57 Unrealized @ Report Date +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $245K Shares 798 Share Price $307.02 Est. Cost/Share $256.64 Unrealized @ Report Date +19.5%
ROKU ROKU INC COM CL A 0.0%
Value $245K Shares 752 Share Price $325.80 Est. Cost/Share $265.77 Unrealized @ Report Date +22.6%
PRG PROG HOLDINGS INC COM 0.0%
Value $244K Shares 5,645 Share Price $43.22 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $244K Shares 11,025 Share Price $22.13 Est. Cost/Share $39.21 Unrealized @ Report Date -43.5%
— SPX FLOW INC COM 0.0%
Value $243K Shares 3,840 Share Price $63.28 Est. Cost/Share $37.44 Unrealized @ Report Date —
— CANTEL MEDICAL CORP COM 0.0%
Value $243K Shares 3,042 Share Price $79.88 Est. Cost/Share $78.96 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $241K Shares 6,534 Share Price $36.88 Est. Cost/Share $41.19 Unrealized @ Report Date -10.4%
STC STEWART INFORMATION SVCS 0.0%
Value $241K Shares 4,630 Share Price $52.05 Est. Cost/Share $30.09 Unrealized @ Report Date +72.9%
SCL STEPAN CHEMICAL CO 0.0%
Value $240K Shares 1,890 Share Price $126.98 Est. Cost/Share $109.55 Unrealized @ Report Date +16.0%
— TUPPERWARE CORP 0.0%
Value $240K Shares 9,080 Share Price $26.43 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $240K Shares 1,539 Share Price $155.95 Est. Cost/Share $100.36 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $238K Shares 5,120 Share Price $46.48 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.2%
GEF GREIF BROTHERS CORP 0.0%
Value $237K Shares 4,158 Share Price $57.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +11.4%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $237K Shares 16,940 Share Price $13.99 Est. Cost/Share $18.25 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $237K Shares 3,530 Share Price $67.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +131.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $236K Shares 4,352 Share Price $54.23 * Est. Cost/Share $30.45 Unrealized @ Report Date +50.7%
CSGP COSTAR GROUP INC 0.0%
Value $236K Shares 287 Share Price $822.30 * Est. Cost/Share $66.16 Unrealized @ Report Date +24.2%
AIR A A R CORP 0.0%
Value $236K Shares 5,670 Share Price $41.62 Est. Cost/Share $39.50 Unrealized @ Report Date +5.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $236K Shares 8,240 Share Price $28.64 * Est. Cost/Share $23.22 Unrealized @ Report Date +7.7%
YELP YELP INC CL A 0.0%
Value $236K Shares 6,040 Share Price $39.07 Est. Cost/Share $36.36 Unrealized @ Report Date +7.3%
— ATLASSIAN CORP PLC CL A 0.0%
Value $236K Shares 1,121 Share Price $210.53 Est. Cost/Share $231.28 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $235K Shares 5,620 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $235K Shares 5,754 Share Price $40.84 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $234K Shares 33,370 Share Price $7.01 Est. Cost/Share $8.20 Unrealized @ Report Date -14.5%
AROC ARCHROCK INC COM 0.0%
Value $233K Shares 24,500 Share Price $9.51 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.3%
DNOW NOW INC COM 0.0%
Value $233K Shares 23,120 Share Price $10.08 Est. Cost/Share $10.01 Unrealized @ Report Date +0.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $233K Shares 20,722 Share Price $11.24 * Est. Cost/Share $3.78 Unrealized @ Report Date +156.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $232K Shares 3,590 Share Price $64.62 Est. Cost/Share $63.55 Unrealized @ Report Date +1.5%
ENVA ENOVA INTL INC COM 0.0%
Value $232K Shares 6,543 Share Price $35.46 Est. Cost/Share $29.93 Unrealized @ Report Date +18.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $232K Shares 11,910 Share Price $19.48 Est. Cost/Share $20.82 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $232K Shares 4,920 Share Price $47.15 Est. Cost/Share $47.82 Unrealized @ Report Date -1.5%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $231K Shares 5,777 Share Price $39.99 Est. Cost/Share $36.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $231K Shares 1,472 Share Price $156.93 * Est. Cost/Share $131.81 Unrealized @ Report Date +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $230K Shares 22,360 Share Price $10.29 Est. Cost/Share $11.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $230K Shares 8,540 Share Price $26.93 Est. Cost/Share $50.42 Unrealized @ Report Date -46.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $230K Shares 5,807 Share Price $39.61 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.8%
CALY CALLAWAY GOLF CO 0.0%
Value $230K Shares 8,590 Share Price $26.78 Est. Cost/Share $19.69 Unrealized @ Report Date +35.9%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $229K Shares 28,097 Share Price $8.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $229K Shares 4,360 Share Price $52.52 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.8%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $228K Shares 4,390 Share Price $51.94 * Est. Cost/Share $34.26 Unrealized @ Report Date +21.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $227K Shares 45,600 Share Price $4.98 Est. Cost/Share $7.21 Unrealized @ Report Date -31.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $227K Shares 4,180 Share Price $54.31 Est. Cost/Share $48.09 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $226K Shares 5,859 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $226K Shares 2,988 Share Price $75.64 Est. Cost/Share $65.12 Unrealized @ Report Date +16.0%
PLXS PLEXUS CORP 0.0%
Value $226K Shares 2,460 Share Price $91.87 Est. Cost/Share $71.13 Unrealized @ Report Date +29.1%
MLI MUELLER INDS INC 0.0%
Value $225K Shares 5,440 Share Price $41.36 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.4%
NWE NORTHWESTERN CORP 0.0%
Value $224K Shares 3,431 Share Price $65.29 * Est. Cost/Share $47.20 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $224K Shares 8,171 Share Price $27.41 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $223K Shares 2,990 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $222K Shares 7,890 Share Price $28.14 Est. Cost/Share $28.00 Unrealized @ Report Date +0.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $221K Shares 4,150 Share Price $53.25 Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $221K Shares 10,980 Share Price $20.13 Est. Cost/Share $25.86 Unrealized @ Report Date -22.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $221K Shares 17,272 Share Price $12.80 Est. Cost/Share $14.29 Unrealized @ Report Date -10.3%
PBF PBF ENERGY INC CL A 0.0%
Value $221K Shares 15,620 Share Price $14.15 Est. Cost/Share $24.32 Unrealized @ Report Date -41.8%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $220K Shares 1,446 Share Price $152.14 * Est. Cost/Share $94.53 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC COM 0.0%
Value $220K Shares 8,197 Share Price $26.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
OI O-I GLASS INC COM 0.0%
Value $219K Shares 14,870 Share Price $14.73 Est. Cost/Share $9.90 Unrealized @ Report Date +48.8%
IOSP INNOSPEC INC 0.0%
Value $219K Shares 2,130 Share Price $102.82 * Est. Cost/Share $54.33 Unrealized @ Report Date +75.9%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $219K Shares 10,550 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $218K Shares 2,263 Share Price $96.33 * Est. Cost/Share $80.29 Unrealized @ Report Date +12.7%
— XPERI HOLDING CORP COM 0.0%
Value $218K Shares 9,997 Share Price $21.81 Est. Cost/Share $14.76 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $218K Shares 11,190 Share Price $19.48 Est. Cost/Share $13.20 Unrealized @ Report Date +47.2%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $217K Shares 2,600 Share Price $83.46 * Est. Cost/Share $59.22 Unrealized @ Report Date +33.1%
RRC RANGE RES CORP 0.0%
Value $217K Shares 21,000 Share Price $10.33 Est. Cost/Share $15.24 Unrealized @ Report Date -32.2%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $217K Shares 8,240 Share Price $26.33 Est. Cost/Share $25.35 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $216K Shares 9,340 Share Price $23.13 Est. Cost/Share $19.43 Unrealized @ Report Date +18.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $216K Shares 1,575 Share Price $137.14 * Est. Cost/Share $130.01 Unrealized @ Report Date +3.2%
THRM GENTHERM INC COM 0.0%
Value $215K Shares 2,900 Share Price $74.14 Est. Cost/Share $70.94 Unrealized @ Report Date +4.5%
CVBF CVB FINL CORP 0.0%
Value $214K Shares 9,700 Share Price $22.06 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $213K Shares 6,990 Share Price $30.47 Est. Cost/Share $28.38 Unrealized @ Report Date +7.3%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $213K Shares 44,590 Share Price $4.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $212K Shares 5,150 Share Price $41.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.8%
BANR BANNER CORP COM NEW 0.0%
Value $211K Shares 3,960 Share Price $53.28 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $210K Shares 322 Share Price $652.17 * Est. Cost/Share $75.73 Unrealized @ Report Date -14.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $209K Shares 10,827 Share Price $19.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $209K Shares 2,276 Share Price $91.83 * Est. Cost/Share $79.42 Unrealized @ Report Date +0.2%
— MANTECH INTL CORP CL A 0.0%
Value $209K Shares 2,403 Share Price $86.97 Est. Cost/Share $77.70 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $209K Shares 7,690 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $209K Shares 63,240 Share Price $3.30 Est. Cost/Share $6.57 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $208K Shares 22,908 Share Price $9.08 Est. Cost/Share $7.29 Unrealized @ Report Date +24.4%
WSFS WSFS FINL CORP 0.0%
Value $208K Shares 4,170 Share Price $49.88 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
PRK PARK NATL CORP 0.0%
Value $206K Shares 1,590 Share Price $129.56 Est. Cost/Share $121.48 Unrealized @ Report Date +6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 5,890 Share Price $34.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +33.5%
— ARCONIC CORPORATION COM 0.0%
Value $205K Shares 8,067 Share Price $25.41 Est. Cost/Share $29.86 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $204K Shares 20,040 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
MUR MURPHY OIL CORP 0.0%
Value $204K Shares 12,440 Share Price $16.40 * Est. Cost/Share $21.07 Unrealized @ Report Date -33.7%
HLIT HARMONIC INC 0.0%
Value $204K Shares 26,050 Share Price $7.83 Est. Cost/Share $4.56 Unrealized @ Report Date +72.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $203K Shares 4,597 Share Price $44.16 Est. Cost/Share $40.42 Unrealized @ Report Date +9.0%
TBI TRUEBLUE INC 0.0%
Value $203K Shares 9,200 Share Price $22.07 Est. Cost/Share $20.50 Unrealized @ Report Date +7.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $202K Shares 4,172 Share Price $48.42 Est. Cost/Share $44.67 Unrealized @ Report Date +8.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $201K Shares 4,110 Share Price $48.91 Est. Cost/Share $45.77 Unrealized @ Report Date +6.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $201K Shares 8,618 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $201K Shares 4,780 Share Price $42.05 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $200K Shares 13,330 Share Price $15.00 Est. Cost/Share $20.61 Unrealized @ Report Date -27.2%
— FIRST MIDWEST BANCORP 0.0%
Value $200K Shares 9,107 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $200K Shares 4,830 Share Price $41.41 Est. Cost/Share $39.74 Unrealized @ Report Date +4.1%
— ISTAR FINL INC 0.0%
Value $199K Shares 11,170 Share Price $17.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $193K Shares 12,130 Share Price $15.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $192K Shares 11,540 Share Price $16.64 Est. Cost/Share $21.85 Unrealized @ Report Date -23.9%
— U S SILICA HLDGS INC COM 0.0%
Value $188K Shares 15,310 Share Price $12.28 Est. Cost/Share $20.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $188K Shares 16,040 Share Price $11.72 Est. Cost/Share $8.50 Unrealized @ Report Date +38.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $186K Shares 12,355 Share Price $15.05 Est. Cost/Share $15.72 Unrealized @ Report Date -4.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $183K Shares 10,804 Share Price $16.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.6%
— UNITI GROUP INC COM 0.0%
Value $183K Shares 16,604 Share Price $11.02 Est. Cost/Share $14.40 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $180K Shares 20,540 Share Price $8.76 Est. Cost/Share $9.10 Unrealized @ Report Date -3.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $173K Shares 34,170 Share Price $5.06 Est. Cost/Share $7.62 Unrealized @ Report Date -33.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $166K Shares 16,290 Share Price $10.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $165K Shares 20,308 Share Price $8.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $162K Shares 20,200 Share Price $8.02 Est. Cost/Share $8.43 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $162K Shares 25,810 Share Price $6.28 Est. Cost/Share $4.42 Unrealized @ Report Date +41.9%
TALO TALOS ENERGY INC COM 0.0%
Value $159K Shares 13,220 Share Price $12.03 Est. Cost/Share $23.09 Unrealized @ Report Date -47.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $159K Shares 22,260 Share Price $7.14 Est. Cost/Share $17.81 Unrealized @ Report Date -60.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value $158K Shares 29,371 Share Price $5.38 Est. Cost/Share $7.19 Unrealized @ Report Date -25.2%
CXW CORECIVIC INC COM 0.0%
Value $157K Shares 17,360 Share Price $9.04 Est. Cost/Share $13.91 Unrealized @ Report Date -35.0%
PBI PITNEY BOWES INC 0.0%
Value $155K Shares 18,790 Share Price $8.25 Est. Cost/Share $9.68 Unrealized @ Report Date -14.9%
PLAB PHOTRONICS INC 0.0%
Value $153K Shares 11,910 Share Price $12.85 Est. Cost/Share $9.11 Unrealized @ Report Date +41.1%
MAC MACERICH CO 0.0%
Value $151K Shares 12,917 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $148K Shares 12,455 Share Price $11.88 Est. Cost/Share $24.10 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $143K Shares 13,780 Share Price $10.38 Est. Cost/Share $16.16 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 26,080 Share Price $5.41 * Est. Cost/Share $3.56 Unrealized @ Report Date +39.0%
COTY COTY INC COM CL A 0.0%
Value $140K Shares 15,502 Share Price $9.03 Est. Cost/Share $5.18 Unrealized @ Report Date +73.9%
MTRX MATRIX SVC CO 0.0%
Value $135K Shares 10,310 Share Price $13.09 Est. Cost/Share $13.35 Unrealized @ Report Date -1.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $132K Shares 16,967 Share Price $7.78 Est. Cost/Share $12.34 Unrealized @ Report Date -37.1%
OII OCEANEERING INTL INC 0.0%
Value $132K Shares 11,560 Share Price $11.42 Est. Cost/Share $25.02 Unrealized @ Report Date -54.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $129K Shares 10,300 Share Price $12.52 Est. Cost/Share $14.09 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $127K Shares 13,120 Share Price $9.68 Est. Cost/Share $16.31 Unrealized @ Report Date -40.8%
— ENDO INTL PLC SHS 0.0%
Value $121K Shares 16,300 Share Price $7.42 Est. Cost/Share $7.90 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $117K Shares 10,119 Share Price $11.56 Est. Cost/Share $52.17 Unrealized @ Report Date -77.9%
— NEW YORK MTG TR INC COM PAR 0.0%
Value $116K Shares 25,950 Share Price $4.47 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $99,000 Shares 15,860 Share Price $6.24 Est. Cost/Share $9.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $85,000 Shares 14,120 Share Price $6.02 Est. Cost/Share $15.19 Unrealized @ Report Date -60.3%
— LANNET INC COM 0.0%
Value $83,000 Shares 15,680 Share Price $5.29 Est. Cost/Share $5.50 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $79,000 Shares 10,930 Share Price $7.23 * Est. Cost/Share $6.72 Unrealized @ Report Date -8.1%
— SIRIUS XM HLDGS INC COM 0.0%
Value $76,000 Shares 12,561 Share Price $6.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $71,000 Shares 17,713 Share Price $4.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $65,000 Shares 10,460 Share Price $6.21 Est. Cost/Share $10.37 Unrealized @ Report Date -39.7%
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $51,000 Shares 15,500 Share Price $3.29 Est. Cost/Share $14.73 Unrealized @ Report Date —