Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $4.253B (100.0% shares, 0.0% debt)

Holdings (1,417)

AAPL APPLE COMPUTER INC 3.3%
Value $141M Shares 1,031,997 Share Price $136.96 * Est. Cost/Share $86.11 Unrealized @ Report Date +55.3%
MSFT MICROSOFT CORP 2.9%
Value $121M Shares 447,576 Share Price $270.90 * Est. Cost/Share $56.48 Unrealized @ Report Date +362.4%
AMZN AMAZON COM INC 2.1%
Value $87.27M Shares 25,368 Share Price $3440.16 * Est. Cost/Share $61.32 Unrealized @ Report Date +180.5%
GOOG ALPHABET CLASS C 1.2%
Value $49.05M Shares 19,571 Share Price $2506.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +214.3%
META FACEBOOK INC CL A 1.1%
Value $46.65M Shares 134,176 Share Price $347.71 Est. Cost/Share $130.98 Unrealized @ Report Date +163.6%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $44.18M Shares 367,652 Share Price $120.16 Est. Cost/Share $29.73 Unrealized @ Report Date +304.2%
GOOGL ALPHABET CLASS A 0.9%
Value $40.03M Shares 16,393 Share Price $2441.77 * Est. Cost/Share $40.08 Unrealized @ Report Date +202.4%
ABT ABBOTT LABS 0.9%
Value $39.71M Shares 342,530 Share Price $115.93 * Est. Cost/Share $64.46 Unrealized @ Report Date +65.6%
KO COCA COLA CO 0.9%
Value $38.86M Shares 718,180 Share Price $54.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC 0.8%
Value $34.94M Shares 281,456 Share Price $124.13 * Est. Cost/Share $70.30 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 0.8%
Value $34.73M Shares 108,925 Share Price $318.89 * Est. Cost/Share $137.15 Unrealized @ Report Date +108.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $34.71M Shares 180,511 Share Price $192.30 * Est. Cost/Share $70.11 Unrealized @ Report Date +140.7%
CSCO CISCO SYSTEMS INC 0.8%
Value $34.12M Shares 643,807 Share Price $53.00 * Est. Cost/Share $29.02 Unrealized @ Report Date +59.2%
LLY LILLY, ELI & COMPANY 0.8%
Value $33.28M Shares 144,999 Share Price $229.53 * Est. Cost/Share $105.95 Unrealized @ Report Date +107.3%
MCD MCDONALDS CORP 0.8%
Value $32.78M Shares 141,931 Share Price $230.99 * Est. Cost/Share $103.43 Unrealized @ Report Date +101.6%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $32.33M Shares 415,377 Share Price $77.84 * Est. Cost/Share $44.22 Unrealized @ Report Date +65.5%
NVDA NVIDIA CORP 0.8%
Value $32.07M Shares 40,081 Share Price $800.10 * Est. Cost/Share $3.40 Unrealized @ Report Date +487.5%
INTC INTEL CORP 0.7%
Value $31.59M Shares 562,617 Share Price $56.14 * Est. Cost/Share $29.76 Unrealized @ Report Date +72.6%
NKE NIKE INC CLASS B 0.7%
Value $30.51M Shares 197,478 Share Price $154.49 * Est. Cost/Share $57.49 Unrealized @ Report Date +151.3%
JPM J P MORGAN CHASE & CO 0.7%
Value $30.33M Shares 195,001 Share Price $155.54 * Est. Cost/Share $65.04 Unrealized @ Report Date +112.8%
TSLA TESLA MTRS INC COM 0.7%
Value $28.57M Shares 42,027 Share Price $679.71 * Est. Cost/Share $165.26 Unrealized @ Report Date +37.1%
V VISA INC COM CL A 0.7%
Value $28.04M Shares 119,929 Share Price $233.82 * Est. Cost/Share $102.14 Unrealized @ Report Date +121.4%
BAC BANK AMERICA CORP 0.6%
Value $27.12M Shares 657,821 Share Price $41.23 * Est. Cost/Share $17.38 Unrealized @ Report Date +112.1%
PEP PEPSICO INC 0.6%
Value $26M Shares 175,472 Share Price $148.17 * Est. Cost/Share $82.41 Unrealized @ Report Date +56.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%
Value $25.1M Shares 110,692 Share Price $226.78 Est. Cost/Share $189.83 Unrealized @ Report Date +19.5%
MA MASTERCARD INC 0.6%
Value $24.79M Shares 67,897 Share Price $365.10 * Est. Cost/Share $150.46 Unrealized @ Report Date +136.5%
AMGN AMGEN INC 0.6%
Value $24.78M Shares 101,664 Share Price $243.74 * Est. Cost/Share $162.40 Unrealized @ Report Date +30.1%
CMCSA COMCAST CORP CL A 0.6%
Value $24.78M Shares 434,550 Share Price $57.02 * Est. Cost/Share $31.71 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $24.54M Shares 88,299 Share Price $277.92 Est. Cost/Share $161.19 Unrealized @ Report Date +72.4%
AMAT APPLIED MATERIALS INC 0.6%
Value $23.54M Shares 165,300 Share Price $142.40 * Est. Cost/Share $51.23 Unrealized @ Report Date +167.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value $23.06M Shares 411,610 Share Price $56.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.9%
SAP SAP AG ADR SPON 0.5%
Value $22.41M Shares 159,538 Share Price $140.46 Est. Cost/Share $119.18 Unrealized @ Report Date +17.9%
— UNILEVER PLC ADR SPON NEW 0.5%
Value $21.7M Shares 370,945 Share Price $58.50 Est. Cost/Share $59.46 Unrealized @ Report Date —
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.5%
Value $21.07M Shares 994,087 Share Price $21.19 Est. Cost/Share $10.26 Unrealized @ Report Date +106.4%
ADBE ADOBE SYSTEM INC 0.5%
Value $21.04M Shares 35,925 Share Price $585.64 Est. Cost/Share $159.11 Unrealized @ Report Date +268.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $20.85M Shares 71,525 Share Price $291.48 Est. Cost/Share $54.52 Unrealized @ Report Date +433.4%
MS MORGAN STANLEY 0.5%
Value $20.39M Shares 222,371 Share Price $91.69 * Est. Cost/Share $29.90 Unrealized @ Report Date +163.9%
TD TORONTO DOMINION BK ONT 0.5%
Value $20.02M Shares 285,826 Share Price $70.05 Est. Cost/Share $44.30 Unrealized @ Report Date +58.1%
T A T & T INC 0.5%
Value $19.45M Shares 675,889 Share Price $28.78 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.7%
PG PROCTER & GAMBLE 0.5%
Value $19.26M Shares 142,710 Share Price $134.93 * Est. Cost/Share $69.94 Unrealized @ Report Date +72.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18.97M Shares 187,236 Share Price $101.31 Est. Cost/Share $63.64 Unrealized @ Report Date +59.2%
DIS DISNEY, WALT CO 0.4%
Value $18.93M Shares 107,706 Share Price $175.77 * Est. Cost/Share $94.32 Unrealized @ Report Date +82.1%
SBUX STARBUCKS CORP 0.4%
Value $18.56M Shares 166,006 Share Price $111.81 * Est. Cost/Share $51.32 Unrealized @ Report Date +96.3%
C CITIGROUP INC 0.4%
Value $17.86M Shares 252,400 Share Price $70.75 * Est. Cost/Share $40.55 Unrealized @ Report Date +48.2%
CVS C V S CAREMARK CORP 0.4%
Value $17.76M Shares 212,810 Share Price $83.44 * Est. Cost/Share $58.98 Unrealized @ Report Date +21.9%
ADI ANALOG DEVICES INC 0.4%
Value $17.24M Shares 100,162 Share Price $172.16 * Est. Cost/Share $58.49 Unrealized @ Report Date +172.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $17.04M Shares 24,666 Share Price $690.83 Est. Cost/Share $147.63 Unrealized @ Report Date +368.0%
RELX RELX PLC SPONSORED ADR 0.4%
Value $16.8M Shares 630,115 Share Price $26.67 Est. Cost/Share $22.49 Unrealized @ Report Date +18.6%
— L BRANDS INC COM 0.4%
Value $16.71M Shares 231,947 Share Price $72.06 Est. Cost/Share $37.42 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $16.71M Shares 196,678 Share Price $84.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +110.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value $16.67M Shares 227,457 Share Price $73.28 * Est. Cost/Share $59.30 Unrealized @ Report Date +9.9%
NTAP NETAPP INC 0.4%
Value $16.66M Shares 203,685 Share Price $81.82 * Est. Cost/Share $39.51 Unrealized @ Report Date +85.2%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $16.56M Shares 118,221 Share Price $140.10 * Est. Cost/Share $82.60 Unrealized @ Report Date +58.2%
CVX CHEVRON CORPORATION 0.4%
Value $16.32M Shares 155,845 Share Price $104.74 * Est. Cost/Share $74.12 Unrealized @ Report Date +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $16.28M Shares 173,756 Share Price $93.67 * Est. Cost/Share $75.81 Unrealized @ Report Date +10.9%
HPQ HP INC COM 0.4%
Value $16.11M Shares 533,677 Share Price $30.19 * Est. Cost/Share $15.52 Unrealized @ Report Date +66.2%
MMM 3M COMPANY 0.4%
Value $15.97M Shares 80,411 Share Price $198.63 * Est. Cost/Share $110.11 Unrealized @ Report Date +27.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.92M Shares 39,753 Share Price $400.45 * Est. Cost/Share $135.20 Unrealized @ Report Date +175.0%
PAYX PAYCHEX INC 0.4%
Value $15.82M Shares 147,396 Share Price $107.30 * Est. Cost/Share $63.29 Unrealized @ Report Date +49.2%
CMI CUMMINS ENGINE INC 0.4%
Value $15.64M Shares 64,162 Share Price $243.80 * Est. Cost/Share $137.72 Unrealized @ Report Date +58.5%
TU TELUS CORP COM 0.4%
Value $15.54M Shares 692,883 Share Price $22.43 Est. Cost/Share $18.51 Unrealized @ Report Date +21.2%
— ACTIVISION BLIZZARD, INC 0.4%
Value $15.17M Shares 158,964 Share Price $95.44 Est. Cost/Share $66.84 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $14.73M Shares 153,076 Share Price $96.24 * Est. Cost/Share $45.64 Unrealized @ Report Date +92.3%
FISV FISERV INC 0.3%
Value $14.6M Shares 136,595 Share Price $106.89 Est. Cost/Share $91.06 Unrealized @ Report Date +17.4%
MRK MERCK & COMPANY 0.3%
Value $14.1M Shares 181,358 Share Price $77.77 * Est. Cost/Share $58.87 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.06M Shares 225,112 Share Price $62.44 * Est. Cost/Share $36.64 Unrealized @ Report Date +51.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $14.01M Shares 106,126 Share Price $131.97 * Est. Cost/Share $74.15 Unrealized @ Report Date +62.8%
NFLX NETFLIX COM INC 0.3%
Value $13.96M Shares 26,425 Share Price $528.21 * Est. Cost/Share $20.33 Unrealized @ Report Date +159.8%
CNI CANADIAN NATL RY CO 0.3%
Value $13.92M Shares 131,885 Share Price $105.52 * Est. Cost/Share $81.63 Unrealized @ Report Date +18.6%
CRM SALESFORCE COM INC 0.3%
Value $13.77M Shares 56,368 Share Price $244.27 Est. Cost/Share $95.70 Unrealized @ Report Date +152.2%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $13.5M Shares 118,534 Share Price $113.86 * Est. Cost/Share $25.28 Unrealized @ Report Date +85.5%
GILD GILEAD SCIENCES INC 0.3%
Value $13.47M Shares 195,666 Share Price $68.86 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.6%
— KIRKLAND LAKE GOLD LTD COM 0.3%
Value $13.32M Shares 345,832 Share Price $38.53 Est. Cost/Share $34.63 Unrealized @ Report Date —
FTS FORTIS INC COM 0.3%
Value $13.32M Shares 301,120 Share Price $44.23 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.3%
CAH CARDINAL HEALTH INC 0.3%
Value $13.27M Shares 232,500 Share Price $57.09 * Est. Cost/Share $52.60 Unrealized @ Report Date -2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $13.23M Shares 203,257 Share Price $65.07 * Est. Cost/Share $33.98 Unrealized @ Report Date +49.7%
HON HONEYWELL INTL INC 0.3%
Value $13.08M Shares 59,650 Share Price $219.35 * Est. Cost/Share $95.34 Unrealized @ Report Date +97.5%
ACN ACCENTURE PLC 0.3%
Value $13.05M Shares 44,275 Share Price $294.79 * Est. Cost/Share $127.69 Unrealized @ Report Date +116.3%
XOM EXXON MOBIL CORP 0.3%
Value $12.83M Shares 203,446 Share Price $63.08 * Est. Cost/Share $57.57 Unrealized @ Report Date -7.6%
ABBV ABBVIE INC 0.3%
Value $12.79M Shares 113,517 Share Price $112.64 * Est. Cost/Share $57.95 Unrealized @ Report Date +63.8%
AVGO BROADCOM INC COM 0.3%
Value $12.77M Shares 26,783 Share Price $476.87 * Est. Cost/Share $21.60 Unrealized @ Report Date +101.7%
— VIACOMCBS INC CL B 0.3%
Value $12.53M Shares 277,219 Share Price $45.20 Est. Cost/Share $25.83 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $12.53M Shares 38,640 Share Price $324.22 * Est. Cost/Share $214.57 Unrealized @ Report Date +44.0%
GM GENERAL MTRS CO COM 0.3%
Value $12.45M Shares 210,470 Share Price $59.17 * Est. Cost/Share $28.43 Unrealized @ Report Date +100.8%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.3%
Value $12.42M Shares 1,802,942 Share Price $6.89 Est. Cost/Share $5.95 Unrealized @ Report Date +15.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $12.4M Shares 43,091 Share Price $287.67 * Est. Cost/Share $213.30 Unrealized @ Report Date +20.4%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.3%
Value $12.33M Shares 343,834 Share Price $35.85 Est. Cost/Share $27.39 Unrealized @ Report Date +30.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $12.3M Shares 144,162 Share Price $85.31 * Est. Cost/Share $54.97 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 COM 0.3%
Value $12.28M Shares 143,060 Share Price $85.82 * Est. Cost/Share $52.46 Unrealized @ Report Date +37.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.25M Shares 172,164 Share Price $71.17 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.1%
KBH K B HOME 0.3%
Value $12.19M Shares 299,388 Share Price $40.72 * Est. Cost/Share $38.06 Unrealized @ Report Date -0.7%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $11.8M Shares 152,393 Share Price $77.41 * Est. Cost/Share $20.06 Unrealized @ Report Date +47.8%
DHI D R HORTON INC 0.3%
Value $11.63M Shares 128,671 Share Price $90.37 * Est. Cost/Share $61.10 Unrealized @ Report Date +41.3%
IX ORIX CORP ADR SPONSORED 0.3%
Value $11.53M Shares 136,150 Share Price $84.66 Est. Cost/Share $83.66 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $11.47M Shares 157,542 Share Price $72.81 * Est. Cost/Share $28.60 Unrealized @ Report Date +139.9%
EXC EXELON CORP 0.3%
Value $11.29M Shares 254,808 Share Price $44.31 * Est. Cost/Share $20.43 Unrealized @ Report Date +32.1%
GRMN GARMIN LTD SHS 0.3%
Value $11.26M Shares 77,861 Share Price $144.64 * Est. Cost/Share $75.27 Unrealized @ Report Date +74.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $11.21M Shares 28,337 Share Price $395.67 * Est. Cost/Share $153.32 Unrealized @ Report Date +145.2%
PSO PEARSON PLC ADR SPONSORED 0.3%
Value $11.08M Shares 954,137 Share Price $11.61 Est. Cost/Share $11.62 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.99M Shares 11,947 Share Price $919.65 * Est. Cost/Share $128.38 Unrealized @ Report Date +138.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value $10.81M Shares 2,124,196 Share Price $5.09 Est. Cost/Share $5.71 Unrealized @ Report Date -10.9%
AMT AMERICAN TOWER REIT COM 0.3%
Value $10.78M Shares 39,887 Share Price $270.14 * Est. Cost/Share $133.59 Unrealized @ Report Date +76.4%
WMT WAL MART STORES INC 0.3%
Value $10.68M Shares 75,698 Share Price $141.02 * Est. Cost/Share $21.85 Unrealized @ Report Date +102.6%
QCOM QUALCOMM INC 0.2%
Value $10.57M Shares 73,943 Share Price $142.93 * Est. Cost/Share $61.96 Unrealized @ Report Date +109.2%
NOW SERVICENOW INC COM 0.2%
Value $10.48M Shares 19,068 Share Price $549.56 * Est. Cost/Share $57.43 Unrealized @ Report Date +91.4%
SNA SNAP ON TOOLS CORP 0.2%
Value $10.44M Shares 46,728 Share Price $223.42 * Est. Cost/Share $134.14 Unrealized @ Report Date +48.1%
OMC OMNICOM GROUP 0.2%
Value $10.15M Shares 126,854 Share Price $79.99 * Est. Cost/Share $66.46 Unrealized @ Report Date +2.8%
DHR DANAHER CORP 0.2%
Value $10.02M Shares 37,323 Share Price $268.36 * Est. Cost/Share $69.46 Unrealized @ Report Date +235.7%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $9.94M Shares 56,852 Share Price $174.84 Est. Cost/Share $118.98 Unrealized @ Report Date +46.9%
GIS GENERAL MILLS INC 0.2%
Value $9.904M Shares 162,550 Share Price $60.93 * Est. Cost/Share $49.72 Unrealized @ Report Date +4.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.77M Shares 13,542 Share Price $721.46 Est. Cost/Share $351.72 Unrealized @ Report Date +105.1%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.707M Shares 224,384 Share Price $43.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.685M Shares 23,596 Share Price $410.45 * Est. Cost/Share $164.35 Unrealized @ Report Date +140.6%
SHOP SHOPIFY INC CL A 0.2%
Value $9.493M Shares 6,498 Share Price $1460.91 * Est. Cost/Share $38.45 Unrealized @ Report Date +279.9%
— BLACKROCK INC CL A 0.2%
Value $9.462M Shares 10,814 Share Price $874.98 Est. Cost/Share $467.01 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.2%
Value $9.35M Shares 24,488 Share Price $381.82 * Est. Cost/Share $171.66 Unrealized @ Report Date +109.1%
TRP TC ENERGY CORP COM 0.2%
Value $9.273M Shares 187,249 Share Price $49.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +16.5%
INTU INTUIT INC 0.2%
Value $9.225M Shares 18,821 Share Price $490.14 * Est. Cost/Share $143.01 Unrealized @ Report Date +233.2%
DE DEERE & CO 0.2%
Value $9.194M Shares 26,069 Share Price $352.68 * Est. Cost/Share $101.59 Unrealized @ Report Date +226.9%
LOW LOWES COS INC 0.2%
Value $8.973M Shares 46,261 Share Price $193.96 * Est. Cost/Share $68.81 Unrealized @ Report Date +158.8%
PHI PLDT INC SPONSORED ADR 0.2%
Value $8.95M Shares 340,574 Share Price $26.28 Est. Cost/Share $26.58 Unrealized @ Report Date -1.1%
— LINDE PLC COM 0.2%
Value $8.888M Shares 30,745 Share Price $289.09 Est. Cost/Share $181.31 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $8.872M Shares 114,689 Share Price $77.36 * Est. Cost/Share $54.14 Unrealized @ Report Date +30.0%
UNP UNION PACIFIC CORP 0.2%
Value $8.668M Shares 39,412 Share Price $219.93 * Est. Cost/Share $80.92 Unrealized @ Report Date +145.3%
— GLOBE LIFE INC 0.2%
Value $8.535M Shares 339,759 Share Price $25.12 Est. Cost/Share $26.63 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value $8.507M Shares 57,525 Share Price $147.88 * Est. Cost/Share $127.42 Unrealized @ Report Date -0.3%
— KELLOGG CO 0.2%
Value $8.48M Shares 131,822 Share Price $64.33 * Est. Cost/Share $46.99 Unrealized @ Report Date +9.8%
BWA BORG WARNER INC 0.2%
Value $8.385M Shares 172,740 Share Price $48.54 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.0%
ECL ECOLAB INC 0.2%
Value $8.37M Shares 40,637 Share Price $205.97 * Est. Cost/Share $114.78 Unrealized @ Report Date +70.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.278M Shares 39,805 Share Price $207.96 * Est. Cost/Share $79.59 Unrealized @ Report Date +114.9%
WFC WELLS FARGO & CO 0.2%
Value $8.188M Shares 180,787 Share Price $45.29 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.165M Shares 49,565 Share Price $164.73 * Est. Cost/Share $96.27 Unrealized @ Report Date +50.3%
— SCHWAB CHARLES CORP 0.2%
Value $7.977M Shares 314,404 Share Price $25.37 Est. Cost/Share $26.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $7.878M Shares 148,843 Share Price $52.93 Est. Cost/Share $49.22 Unrealized @ Report Date +7.5%
— DUKE ENERGY CORP 0.2%
Value $7.797M Shares 294,208 Share Price $26.50 Est. Cost/Share $25.09 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.659M Shares 81,541 Share Price $93.93 Est. Cost/Share $30.34 Unrealized @ Report Date +209.6%
SONY SONY CORP - ADR 0.2%
Value $7.601M Shares 78,181 Share Price $97.22 Est. Cost/Share $49.86 Unrealized @ Report Date +95.0%
TGT TARGET CORP 0.2%
Value $7.601M Shares 31,441 Share Price $241.75 * Est. Cost/Share $94.14 Unrealized @ Report Date +125.0%
— PHYSICIANS RLTY TR COM 0.2%
Value $7.583M Shares 410,539 Share Price $18.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
IBM I B M 0.2%
Value $7.574M Shares 51,671 Share Price $146.58 * Est. Cost/Share $102.70 Unrealized @ Report Date +13.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.486M Shares 72,285 Share Price $103.56 Est. Cost/Share $63.74 Unrealized @ Report Date +62.5%
CMBT EURONAV NV ANTWERPEN SHS 0.2%
Value $7.411M Shares 795,161 Share Price $9.32 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.2%
Value $7.305M Shares 11,227 Share Price $650.66 Est. Cost/Share $224.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.234M Shares 506,943 Share Price $14.27 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.9%
— COMPANHIA BRASILEIRA DE DISTSP 0.2%
Value $7.231M Shares 928,268 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $7.227M Shares 30,486 Share Price $237.06 * Est. Cost/Share $183.67 Unrealized @ Report Date +19.1%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $7.168M Shares 22,533 Share Price $318.11 * Est. Cost/Share $105.44 Unrealized @ Report Date +181.8%
WHR WHIRLPOOL CORP 0.2%
Value $7.142M Shares 32,757 Share Price $218.03 Est. Cost/Share $181.53 Unrealized @ Report Date +20.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.1M Shares 37,712 Share Price $188.27 * Est. Cost/Share $131.94 Unrealized @ Report Date +29.3%
BBY BEST BUY INC 0.2%
Value $7.055M Shares 61,354 Share Price $114.99 * Est. Cost/Share $72.39 Unrealized @ Report Date +29.9%
CRL CHARLES RIV LABORATORIES INT 0.2%
Value $6.982M Shares 18,874 Share Price $369.93 Est. Cost/Share $108.85 Unrealized @ Report Date +239.8%
— METLIFE INC 0.2%
Value $6.927M Shares 249,059 Share Price $27.81 Est. Cost/Share $26.23 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value $6.854M Shares 106,920 Share Price $64.10 Est. Cost/Share $57.30 Unrealized @ Report Date +11.9%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $6.794M Shares 235,486 Share Price $28.85 Est. Cost/Share $36.00 Unrealized @ Report Date -19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.652M Shares 17,528 Share Price $379.51 * Est. Cost/Share $145.38 Unrealized @ Report Date +133.5%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.452M Shares 320,994 Share Price $20.10 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.2%
Value $6.403M Shares 229,092 Share Price $27.95 Est. Cost/Share $27.86 Unrealized @ Report Date —
— YAMANA GOLD INC 0.2%
Value $6.401M Shares 1,516,746 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.34M Shares 224,728 Share Price $28.21 Est. Cost/Share $25.59 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $6.326M Shares 33,945 Share Price $186.36 * Est. Cost/Share $47.53 Unrealized @ Report Date +276.0%
USB U S BANCORP 0.1%
Value $6.318M Shares 110,902 Share Price $56.97 * Est. Cost/Share $35.99 Unrealized @ Report Date +29.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.314M Shares 38,212 Share Price $165.24 * Est. Cost/Share $59.32 Unrealized @ Report Date +163.0%
LEG LEGGETT & PLATT INC 0.1%
Value $6.254M Shares 120,703 Share Price $51.81 Est. Cost/Share $46.60 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC 0.1%
Value $6.235M Shares 28,649 Share Price $217.63 * Est. Cost/Share $74.41 Unrealized @ Report Date +168.6%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $6.145M Shares 28,429 Share Price $216.15 * Est. Cost/Share $177.42 Unrealized @ Report Date +11.1%
JD JD COM INC SPON ADR CL A 0.1%
Value $6.143M Shares 76,965 Share Price $79.82 Est. Cost/Share $58.31 Unrealized @ Report Date +36.9%
AFL AFLAC INC 0.1%
Value $6.099M Shares 113,654 Share Price $53.66 * Est. Cost/Share $34.12 Unrealized @ Report Date +41.8%
CSX C S X CORP 0.1%
Value $6.068M Shares 189,147 Share Price $32.08 * Est. Cost/Share $23.81 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $5.91M Shares 29,755 Share Price $198.62 * Est. Cost/Share $76.50 Unrealized @ Report Date +136.3%
— BANK OF AMERICA CORP 0.1%
Value $5.732M Shares 218,776 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.1%
Value $5.585M Shares 8,844 Share Price $631.50 Est. Cost/Share $221.24 Unrealized @ Report Date +185.5%
SYK STRYKER CORP 0.1%
Value $5.553M Shares 21,381 Share Price $259.72 * Est. Cost/Share $158.38 Unrealized @ Report Date +56.5%
— TOTAL FINA ELF S A ADR SPONS 0.1%
Value $5.485M Shares 121,190 Share Price $45.26 Est. Cost/Share $55.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.476M Shares 18,760 Share Price $291.90 Est. Cost/Share $145.85 Unrealized @ Report Date +100.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $5.355M Shares 73,523 Share Price $72.83 Est. Cost/Share $35.29 Unrealized @ Report Date +106.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.346M Shares 65,719 Share Price $81.35 * Est. Cost/Share $59.74 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.1%
Value $5.334M Shares 53,686 Share Price $99.36 * Est. Cost/Share $42.98 Unrealized @ Report Date +109.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.273M Shares 34,086 Share Price $154.70 * Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%
TMUS T-MOBILE US INC COM 0.1%
Value $5.19M Shares 35,837 Share Price $144.82 * Est. Cost/Share $94.41 Unrealized @ Report Date +48.2%
BKNG BOOKING HLDGS INC 0.1%
Value $5.14M Shares 2,349 Share Price $2188.17 Est. Cost/Share $1926.11 Unrealized @ Report Date +11.8%
ENB ENBRIDGE INC 0.1%
Value $5.112M Shares 127,668 Share Price $40.04 * Est. Cost/Share $23.09 Unrealized @ Report Date +29.4%
F FORD MOTOR CO DEL 0.1%
Value $5.104M Shares 343,468 Share Price $14.86 * Est. Cost/Share $7.71 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.068M Shares 8,294 Share Price $611.04 Est. Cost/Share $236.56 Unrealized @ Report Date +158.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.03M Shares 23,247 Share Price $216.37 * Est. Cost/Share $103.89 Unrealized @ Report Date +93.9%
PLD PROLOGIS INC 0.1%
Value $4.991M Shares 41,759 Share Price $119.52 * Est. Cost/Share $51.31 Unrealized @ Report Date +104.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $4.93M Shares 13,729 Share Price $359.09 Est. Cost/Share $175.36 Unrealized @ Report Date +102.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $4.911M Shares 53,830 Share Price $91.23 Est. Cost/Share $79.12 Unrealized @ Report Date +15.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.909M Shares 18,017 Share Price $272.46 * Est. Cost/Share $184.51 Unrealized @ Report Date +41.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.829M Shares 34,085 Share Price $141.68 * Est. Cost/Share $85.56 Unrealized @ Report Date +49.0%
TJX T J X COMPANIES INC 0.1%
Value $4.822M Shares 71,528 Share Price $67.41 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.7%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $4.79M Shares 86,301 Share Price $55.50 * Est. Cost/Share $41.54 Unrealized @ Report Date +7.4%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.748M Shares 139,686 Share Price $33.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +58.6%
PNC P N C FINANCIAL CORP 0.1%
Value $4.745M Shares 24,875 Share Price $190.75 * Est. Cost/Share $82.10 Unrealized @ Report Date +96.6%
EBAY EBAY INC 0.1%
Value $4.719M Shares 67,207 Share Price $70.22 * Est. Cost/Share $32.47 Unrealized @ Report Date +99.4%
HUM HUMANA INC 0.1%
Value $4.704M Shares 10,625 Share Price $442.73 * Est. Cost/Share $221.47 Unrealized @ Report Date +91.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.691M Shares 39,279 Share Price $119.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +88.0%
VALE VALE S A ADR 0.1%
Value $4.616M Shares 202,354 Share Price $22.81 Est. Cost/Share $6.86 Unrealized @ Report Date +232.4%
MET METLIFE INC 0.1%
Value $4.609M Shares 77,012 Share Price $59.85 * Est. Cost/Share $32.15 Unrealized @ Report Date +62.2%
CB CHUBB LIMITED COM 0.1%
Value $4.574M Shares 28,778 Share Price $158.94 * Est. Cost/Share $110.09 Unrealized @ Report Date +35.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.572M Shares 54,497 Share Price $83.89 Est. Cost/Share $46.99 Unrealized @ Report Date +78.5%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.551M Shares 88,840 Share Price $51.23 * Est. Cost/Share $35.23 Unrealized @ Report Date +27.7%
ETSY ETSY INC COM 0.1%
Value $4.548M Shares 22,097 Share Price $205.82 Est. Cost/Share $114.47 Unrealized @ Report Date +79.8%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.547M Shares 89,199 Share Price $50.98 Est. Cost/Share $38.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.539M Shares 32,262 Share Price $140.69 * Est. Cost/Share $70.31 Unrealized @ Report Date +86.4%
— SVB FINL GROUP 0.1%
Value $4.522M Shares 8,126 Share Price $556.49 Est. Cost/Share $336.58 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.488M Shares 12,019 Share Price $373.41 * Est. Cost/Share $270.86 Unrealized @ Report Date +33.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $4.487M Shares 22,998 Share Price $195.10 * Est. Cost/Share $96.52 Unrealized @ Report Date +62.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.434M Shares 19,832 Share Price $223.58 * Est. Cost/Share $114.13 Unrealized @ Report Date +76.2%
BP BP PLC ADR 0.1%
Value $4.431M Shares 167,725 Share Price $26.42 Est. Cost/Share $35.13 Unrealized @ Report Date -24.8%
BMO BANK MONTREAL QUE 0.1%
Value $4.425M Shares 43,147 Share Price $102.56 * Est. Cost/Share $47.06 Unrealized @ Report Date +80.7%
FDX FEDEX CORP 0.1%
Value $4.423M Shares 14,827 Share Price $298.31 * Est. Cost/Share $152.63 Unrealized @ Report Date +78.5%
BCE BCE INC 0.1%
Value $4.396M Shares 89,133 Share Price $49.32 * Est. Cost/Share $30.56 Unrealized @ Report Date +18.1%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.361M Shares 68,212 Share Price $63.93 Est. Cost/Share $74.94 Unrealized @ Report Date -14.7%
— KEYCORP 0.1%
Value $4.357M Shares 152,975 Share Price $28.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.355M Shares 10,199 Share Price $427.00 * Est. Cost/Share $89.66 Unrealized @ Report Date +19.1%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $4.349M Shares 225,129 Share Price $19.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.327M Shares 798,395 Share Price $5.42 Est. Cost/Share $5.17 Unrealized @ Report Date +4.8%
SNPS SYNOPSYS INC 0.1%
Value $4.325M Shares 15,683 Share Price $275.78 Est. Cost/Share $116.67 Unrealized @ Report Date +136.4%
FTNT FORTINET INC COM 0.1%
Value $4.265M Shares 17,905 Share Price $238.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +312.6%
CME CME GROUP INC 0.1%
Value $4.25M Shares 19,985 Share Price $212.66 * Est. Cost/Share $76.59 Unrealized @ Report Date +131.7%
MSCI MSCI INC CL A 0.1%
Value $4.215M Shares 7,907 Share Price $533.07 * Est. Cost/Share $168.68 Unrealized @ Report Date +201.3%
SO SOUTHERN CO 0.1%
Value $4.199M Shares 69,390 Share Price $60.51 * Est. Cost/Share $37.22 Unrealized @ Report Date +37.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value $4.185M Shares 10,080 Share Price $415.18 Est. Cost/Share $158.68 Unrealized @ Report Date +161.6%
— CANADIAN PAC RY LTD 0.1%
Value $4.175M Shares 54,278 Share Price $76.92 Est. Cost/Share $102.20 Unrealized @ Report Date —
— TWITTER INC COM 0.1%
Value $4.137M Shares 60,122 Share Price $68.81 Est. Cost/Share $43.35 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.1%
Value $4.133M Shares 35,857 Share Price $115.26 Est. Cost/Share $103.76 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.132M Shares 41,853 Share Price $98.73 * Est. Cost/Share $65.76 Unrealized @ Report Date +25.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.985M Shares 93,186 Share Price $42.76 Est. Cost/Share $24.59 Unrealized @ Report Date +73.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.956M Shares 38,610 Share Price $102.46 * Est. Cost/Share $56.58 Unrealized @ Report Date +45.9%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $3.954M Shares 79,550 Share Price $49.70 Est. Cost/Share $38.23 Unrealized @ Report Date +30.0%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.949M Shares 33,270 Share Price $118.70 * Est. Cost/Share $48.41 Unrealized @ Report Date +131.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.918M Shares 2,828 Share Price $1385.43 Est. Cost/Share $662.24 Unrealized @ Report Date +109.2%
UBS UBS GROUP AG SHS 0.1%
Value $3.906M Shares 254,623 Share Price $15.34 Est. Cost/Share $13.76 Unrealized @ Report Date +11.5%
ROP ROPER INDS INC 0.1%
Value $3.887M Shares 8,266 Share Price $470.24 * Est. Cost/Share $190.69 Unrealized @ Report Date +139.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $3.868M Shares 56,542 Share Price $68.41 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.868M Shares 14,573 Share Price $265.42 * Est. Cost/Share $99.33 Unrealized @ Report Date +142.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.852M Shares 19,459 Share Price $197.95 * Est. Cost/Share $64.38 Unrealized @ Report Date +153.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.848M Shares 56,064 Share Price $68.64 * Est. Cost/Share $35.67 Unrealized @ Report Date +76.4%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $3.834M Shares 28,019 Share Price $136.84 Est. Cost/Share $61.35 Unrealized @ Report Date +123.0%
EQIX EQUINIX INC COM 0.1%
Value $3.796M Shares 4,730 Share Price $802.54 * Est. Cost/Share $373.22 Unrealized @ Report Date +96.9%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.696M Shares 945,295 Share Price $3.91 Est. Cost/Share $4.13 Unrealized @ Report Date -5.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.69M Shares 114,669 Share Price $32.18 Est. Cost/Share $29.71 Unrealized @ Report Date +8.3%
MCO MOODYS CORP 0.1%
Value $3.685M Shares 10,169 Share Price $362.38 * Est. Cost/Share $131.77 Unrealized @ Report Date +164.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.683M Shares 202,010 Share Price $18.23 * Est. Cost/Share $11.81 Unrealized @ Report Date +19.3%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $3.66M Shares 19,932 Share Price $183.62 Est. Cost/Share $107.04 Unrealized @ Report Date +71.6%
COP CONOCO PHILLIPS 0.1%
Value $3.64M Shares 59,766 Share Price $60.90 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.2%
BA BOEING CO 0.1%
Value $3.601M Shares 15,032 Share Price $239.56 Est. Cost/Share $225.57 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.597M Shares 19,334 Share Price $186.05 * Est. Cost/Share $21.13 Unrealized @ Report Date +63.3%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.589M Shares 88,845 Share Price $40.40 Est. Cost/Share $59.97 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.575M Shares 26,688 Share Price $133.96 Est. Cost/Share $59.57 Unrealized @ Report Date +120.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.572M Shares 14,741 Share Price $242.32 Est. Cost/Share $106.46 Unrealized @ Report Date +127.6%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.512M Shares 66,755 Share Price $52.61 Est. Cost/Share $69.90 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $3.505M Shares 7,642 Share Price $458.65 * Est. Cost/Share $237.41 Unrealized @ Report Date +82.9%
TMO THERMO ELECTRON CORP 0.1%
Value $3.476M Shares 6,891 Share Price $504.43 Est. Cost/Share $169.54 Unrealized @ Report Date +194.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.468M Shares 23,465 Share Price $147.79 * Est. Cost/Share $47.99 Unrealized @ Report Date +198.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.445M Shares 2,222 Share Price $1550.41 * Est. Cost/Share $10.43 Unrealized @ Report Date +197.4%
ETN EATON CORP PLC SHS 0.1%
Value $3.404M Shares 22,974 Share Price $148.17 * Est. Cost/Share $66.13 Unrealized @ Report Date +108.7%
RMD RESMED INC 0.1%
Value $3.367M Shares 13,658 Share Price $246.52 * Est. Cost/Share $97.25 Unrealized @ Report Date +143.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.366M Shares 34,270 Share Price $98.22 * Est. Cost/Share $26.55 Unrealized @ Report Date +230.9%
ALL ALLSTATE CORP 0.1%
Value $3.361M Shares 25,763 Share Price $130.46 * Est. Cost/Share $66.64 Unrealized @ Report Date +75.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.353M Shares 50,179 Share Price $66.82 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.336M Shares 24,935 Share Price $133.79 * Est. Cost/Share $96.80 Unrealized @ Report Date +17.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.333M Shares 36,481 Share Price $91.36 * Est. Cost/Share $32.35 Unrealized @ Report Date +41.2%
URI UNITED RENTALS INC 0.1%
Value $3.28M Shares 10,281 Share Price $319.04 * Est. Cost/Share $133.54 Unrealized @ Report Date +131.4%
BIO BIO RAD LABS INC CL A 0.1%
Value $3.262M Shares 5,063 Share Price $644.28 Est. Cost/Share $435.21 Unrealized @ Report Date +48.0%
ALC ALCON INC ORD SHS 0.1%
Value $3.247M Shares 46,209 Share Price $70.27 Est. Cost/Share $58.48 Unrealized @ Report Date +18.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.214M Shares 6,889 Share Price $466.54 * Est. Cost/Share $260.87 Unrealized @ Report Date +68.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.2M Shares 13,158 Share Price $243.20 * Est. Cost/Share $162.19 Unrealized @ Report Date +35.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $3.188M Shares 17,313 Share Price $184.14 * Est. Cost/Share $110.72 Unrealized @ Report Date +57.2%
NEM NEWMONT MINING CORP 0.1%
Value $3.152M Shares 49,728 Share Price $63.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +54.5%
— CATALENT INC COM 0.1%
Value $3.142M Shares 29,060 Share Price $108.12 Est. Cost/Share $74.22 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.1%
Value $3.109M Shares 81,606 Share Price $38.10 Est. Cost/Share $36.67 Unrealized @ Report Date +3.9%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.106M Shares 234,558 Share Price $13.24 Est. Cost/Share $7.04 Unrealized @ Report Date +88.1%
D DOMINION RESOURCES INC VA 0.1%
Value $3.065M Shares 41,665 Share Price $73.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +16.6%
MFC MANULIFE FINL CORP 0.1%
Value $3.026M Shares 153,583 Share Price $19.70 Est. Cost/Share $14.46 Unrealized @ Report Date +36.3%
BIIB BIOGEN IDEC INC 0.1%
Value $3.017M Shares 8,714 Share Price $346.22 Est. Cost/Share $293.37 Unrealized @ Report Date +18.0%
AON AON PLC SHS CL A 0.1%
Value $2.976M Shares 12,466 Share Price $238.73 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE INC 0.1%
Value $2.976M Shares 9,896 Share Price $300.73 * Est. Cost/Share $159.17 Unrealized @ Report Date +54.7%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $2.954M Shares 76,081 Share Price $38.83 Est. Cost/Share $58.64 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.944M Shares 33,323 Share Price $88.35 * Est. Cost/Share $70.86 Unrealized @ Report Date +12.8%
— XILINX INC 0.1%
Value $2.908M Shares 20,107 Share Price $144.63 Est. Cost/Share $99.74 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.885M Shares 23,267 Share Price $124.00 * Est. Cost/Share $67.04 Unrealized @ Report Date +75.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.872M Shares 11,317 Share Price $253.78 * Est. Cost/Share $54.31 Unrealized @ Report Date +128.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.867M Shares 19,148 Share Price $149.73 * Est. Cost/Share $96.33 Unrealized @ Report Date +42.1%
AME AMETEK INC 0.1%
Value $2.86M Shares 21,420 Share Price $133.52 * Est. Cost/Share $52.88 Unrealized @ Report Date +145.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.841M Shares 17,377 Share Price $163.49 * Est. Cost/Share $98.14 Unrealized @ Report Date +57.6%
— CRH PLC ADR 0.1%
Value $2.84M Shares 55,859 Share Price $50.84 Est. Cost/Share $32.56 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.823M Shares 38,604 Share Price $73.13 Est. Cost/Share $45.04 Unrealized @ Report Date +62.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.817M Shares 15,022 Share Price $187.52 * Est. Cost/Share $126.27 Unrealized @ Report Date +42.5%
SLF SUN LIFE FINL INC 0.1%
Value $2.803M Shares 54,394 Share Price $51.53 Est. Cost/Share $34.08 Unrealized @ Report Date +51.2%
DVA DAVITA INC 0.1%
Value $2.8M Shares 23,249 Share Price $120.44 Est. Cost/Share $91.91 Unrealized @ Report Date +31.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.791M Shares 15,190 Share Price $183.74 Est. Cost/Share $136.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.786M Shares 5,888 Share Price $473.17 * Est. Cost/Share $175.45 Unrealized @ Report Date +162.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.773M Shares 19,278 Share Price $143.84 * Est. Cost/Share $91.95 Unrealized @ Report Date +52.7%
RVTY PERKINELMER INC 0.1%
Value $2.772M Shares 17,950 Share Price $154.43 Est. Cost/Share $94.18 Unrealized @ Report Date +62.2%
ALB ALBEMARLE CORP 0.1%
Value $2.762M Shares 16,394 Share Price $168.48 * Est. Cost/Share $98.43 Unrealized @ Report Date +62.1%
CPRT COPART INC 0.1%
Value $2.744M Shares 20,816 Share Price $131.82 * Est. Cost/Share $15.74 Unrealized @ Report Date +109.4%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.743M Shares 456,343 Share Price $6.01 Est. Cost/Share $6.55 Unrealized @ Report Date -8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.732M Shares 38,091 Share Price $71.72 * Est. Cost/Share $59.11 Unrealized @ Report Date +3.6%
KR KROGER CO 0.1%
Value $2.728M Shares 71,211 Share Price $38.31 * Est. Cost/Share $26.68 Unrealized @ Report Date +30.4%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.714M Shares 23,268 Share Price $116.64 Est. Cost/Share $86.32 Unrealized @ Report Date +35.1%
XEL X C E L ENERGY INC 0.1%
Value $2.711M Shares 41,144 Share Price $65.89 * Est. Cost/Share $42.46 Unrealized @ Report Date +34.3%
— ANSYS INC 0.1%
Value $2.659M Shares 7,662 Share Price $347.04 Est. Cost/Share $155.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.65M Shares 27,625 Share Price $95.93 * Est. Cost/Share $42.86 Unrealized @ Report Date +109.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.631M Shares 12,790 Share Price $205.71 * Est. Cost/Share $169.26 Unrealized @ Report Date +12.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.621M Shares 153,009 Share Price $17.13 Est. Cost/Share $27.31 Unrealized @ Report Date -37.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $2.604M Shares 12,703 Share Price $204.99 * Est. Cost/Share $106.48 Unrealized @ Report Date +64.4%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.582M Shares 205,270 Share Price $12.58 Est. Cost/Share $7.62 Unrealized @ Report Date +65.1%
SPG SIMON PPTY GROUP INC 0.1%
Value $2.582M Shares 19,792 Share Price $130.46 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.6%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $2.563M Shares 5,528 Share Price $463.64 * Est. Cost/Share $333.19 Unrealized @ Report Date +31.5%
— IHS MARKIT LTD SHS 0.1%
Value $2.558M Shares 22,706 Share Price $112.66 Est. Cost/Share $47.03 Unrealized @ Report Date —
STLA STELLANTIS N V SHRS 0.1%
Value $2.548M Shares 129,284 Share Price $19.71 Est. Cost/Share $17.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.542M Shares 18,150 Share Price $140.06 * Est. Cost/Share $54.57 Unrealized @ Report Date +145.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.538M Shares 41,886 Share Price $60.59 * Est. Cost/Share $33.38 Unrealized @ Report Date +59.9%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.535M Shares 13,224 Share Price $191.70 Est. Cost/Share $129.85 Unrealized @ Report Date +47.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.525M Shares 10,147 Share Price $248.84 * Est. Cost/Share $113.32 Unrealized @ Report Date +105.3%
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.513M Shares 61,613 Share Price $40.79 * Est. Cost/Share $48.09 Unrealized @ Report Date -31.5%
PH PARKER HANNIFIN CORP 0.1%
Value $2.504M Shares 8,154 Share Price $307.09 * Est. Cost/Share $129.92 Unrealized @ Report Date +122.6%
CTAS CINTAS CORP 0.1%
Value $2.5M Shares 6,544 Share Price $382.03 * Est. Cost/Share $31.89 Unrealized @ Report Date +187.3%
FAST FASTENAL CO 0.1%
Value $2.5M Shares 48,085 Share Price $51.99 * Est. Cost/Share $11.68 Unrealized @ Report Date +99.6%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $2.5M Shares 13,356 Share Price $187.18 Est. Cost/Share $127.70 Unrealized @ Report Date +44.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $2.487M Shares 14,235 Share Price $174.71 * Est. Cost/Share $116.75 Unrealized @ Report Date +45.4%
PPG P P G INDS INC 0.1%
Value $2.47M Shares 14,549 Share Price $169.77 * Est. Cost/Share $88.78 Unrealized @ Report Date +74.5%
— ABIOMED INC 0.1%
Value $2.466M Shares 7,900 Share Price $312.15 Est. Cost/Share $286.32 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.456M Shares 963,295 Share Price $2.55 Est. Cost/Share $2.79 Unrealized @ Report Date -8.7%
— ARISTA NETWORKS INC COM 0.1%
Value $2.448M Shares 6,756 Share Price $362.34 Est. Cost/Share $256.07 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $2.44M Shares 6,712 Share Price $363.53 * Est. Cost/Share $285.20 Unrealized @ Report Date +24.9%
DOW DOW INC COM 0.1%
Value $2.437M Shares 38,519 Share Price $63.27 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.437M Shares 120,780 Share Price $20.18 * Est. Cost/Share $8.31 Unrealized @ Report Date +101.6%
MCK MCKESSON CORP 0.1%
Value $2.432M Shares 12,718 Share Price $191.23 * Est. Cost/Share $165.86 Unrealized @ Report Date +12.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.43M Shares 30,285 Share Price $80.24 * Est. Cost/Share $48.19 Unrealized @ Report Date +39.5%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.425M Shares 24,419 Share Price $99.31 Est. Cost/Share $52.70 Unrealized @ Report Date —
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.413M Shares 40,432 Share Price $59.68 Est. Cost/Share $38.00 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.41M Shares 50,638 Share Price $47.59 * Est. Cost/Share $43.55 Unrealized @ Report Date -1.2%
BAX BAXTER INTL INC 0.1%
Value $2.4M Shares 29,808 Share Price $80.52 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.1%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.397M Shares 385,993 Share Price $6.21 Est. Cost/Share $5.86 Unrealized @ Report Date +6.0%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.395M Shares 58,902 Share Price $40.66 Est. Cost/Share $36.25 Unrealized @ Report Date +12.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $2.385M Shares 464,829 Share Price $5.13 Est. Cost/Share $6.59 Unrealized @ Report Date -22.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.383M Shares 28,173 Share Price $84.58 * Est. Cost/Share $50.69 Unrealized @ Report Date +41.4%
NTR NUTRIEN LTD COM 0.1%
Value $2.381M Shares 39,292 Share Price $60.60 * Est. Cost/Share $36.39 Unrealized @ Report Date +45.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.378M Shares 30,452 Share Price $78.09 * Est. Cost/Share $44.19 Unrealized @ Report Date +51.4%
MPC MARATHON PETE CORP COM 0.1%
Value $2.368M Shares 39,192 Share Price $60.42 * Est. Cost/Share $37.60 Unrealized @ Report Date +44.0%
QRVO QORVO INC 0.1%
Value $2.286M Shares 11,683 Share Price $195.67 Est. Cost/Share $102.97 Unrealized @ Report Date +90.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.278M Shares 15,140 Share Price $150.46 * Est. Cost/Share $97.11 Unrealized @ Report Date +32.4%
BCS BARCLAYS PLC ADR 0.1%
Value $2.278M Shares 236,063 Share Price $9.65 Est. Cost/Share $8.36 Unrealized @ Report Date +15.4%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.261M Shares 15,589 Share Price $145.04 * Est. Cost/Share $77.49 Unrealized @ Report Date +79.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.256M Shares 27,572 Share Price $81.82 Est. Cost/Share $39.16 Unrealized @ Report Date +109.0%
RACE FERRARI N V COM 0.1%
Value $2.248M Shares 10,909 Share Price $206.07 Est. Cost/Share $123.55 Unrealized @ Report Date +66.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.219M Shares 20,174 Share Price $109.99 * Est. Cost/Share $47.81 Unrealized @ Report Date +117.3%
PFE PFIZER INC 0.1%
Value $2.219M Shares 56,676 Share Price $39.15 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.3%
SLB SCHLUMBERGER 0.1%
Value $2.189M Shares 68,381 Share Price $32.01 * Est. Cost/Share $58.40 Unrealized @ Report Date -50.3%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.184M Shares 25,839 Share Price $84.52 Est. Cost/Share $91.08 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.178M Shares 24,490 Share Price $88.93 * Est. Cost/Share $52.47 Unrealized @ Report Date +45.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.172M Shares 59,868 Share Price $36.28 * Est. Cost/Share $10.09 Unrealized @ Report Date +43.5%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.161M Shares 16,311 Share Price $132.49 * Est. Cost/Share $40.60 Unrealized @ Report Date +40.3%
EOG E O G RESOURCES INC 0.1%
Value $2.156M Shares 25,835 Share Price $83.45 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.154M Shares 56,335 Share Price $38.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +112.6%
SYY SYSCO CORP 0.1%
Value $2.137M Shares 27,484 Share Price $77.75 * Est. Cost/Share $41.68 Unrealized @ Report Date +64.7%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $2.133M Shares 225,705 Share Price $9.45 Est. Cost/Share $3.82 Unrealized @ Report Date +147.5%
YUM YUM BRANDS INC 0.0%
Value $2.12M Shares 18,427 Share Price $115.05 * Est. Cost/Share $55.62 Unrealized @ Report Date +90.1%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $2.11M Shares 51,680 Share Price $40.83 Est. Cost/Share $22.42 Unrealized @ Report Date +82.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.09M Shares 17,671 Share Price $118.27 Est. Cost/Share $70.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value $2.087M Shares 143,121 Share Price $14.58 * Est. Cost/Share $10.08 Unrealized @ Report Date +26.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.085M Shares 12,963 Share Price $160.84 * Est. Cost/Share $113.31 Unrealized @ Report Date +32.7%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $2.077M Shares 42,129 Share Price $49.30 Est. Cost/Share $28.41 Unrealized @ Report Date +73.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.076M Shares 7,258 Share Price $286.03 * Est. Cost/Share $104.08 Unrealized @ Report Date +154.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $2.073M Shares 40,805 Share Price $50.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.0%
Value $2.069M Shares 29,874 Share Price $69.26 * Est. Cost/Share $53.08 Unrealized @ Report Date +21.6%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $2.066M Shares 33,338 Share Price $61.97 * Est. Cost/Share $35.22 Unrealized @ Report Date +60.6%
TSN TYSON FOODS INC CL A 0.0%
Value $2.06M Shares 27,930 Share Price $73.76 * Est. Cost/Share $54.06 Unrealized @ Report Date +18.7%
GLW CORNING INC 0.0%
Value $2.043M Shares 49,953 Share Price $40.90 * Est. Cost/Share $25.59 Unrealized @ Report Date +40.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.035M Shares 13,203 Share Price $154.13 * Est. Cost/Share $69.86 Unrealized @ Report Date +101.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.032M Shares 41,819 Share Price $48.59 * Est. Cost/Share $17.73 Unrealized @ Report Date +158.4%
ROL ROLLINS INC 0.0%
Value $2.032M Shares 59,403 Share Price $34.21 * Est. Cost/Share $30.65 Unrealized @ Report Date +5.3%
NIO NIO INC SPON ADS 0.0%
Value $2.027M Shares 38,110 Share Price $53.19 Est. Cost/Share $21.01 Unrealized @ Report Date +153.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.025M Shares 4,477 Share Price $452.31 Est. Cost/Share $240.28 Unrealized @ Report Date +88.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $2.02M Shares 46,490 Share Price $43.45 Est. Cost/Share $39.95 Unrealized @ Report Date +8.7%
STT STATE STREET CORP 0.0%
Value $2.015M Shares 24,493 Share Price $82.27 * Est. Cost/Share $51.09 Unrealized @ Report Date +39.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.992M Shares 21,989 Share Price $90.59 Est. Cost/Share $65.67 Unrealized @ Report Date +37.2%
CDW CDW CORP 0.0%
Value $1.987M Shares 11,377 Share Price $174.65 * Est. Cost/Share $57.13 Unrealized @ Report Date +189.4%
— APTIV PLC SHS 0.0%
Value $1.976M Shares 12,560 Share Price $157.32 Est. Cost/Share $88.54 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.972M Shares 24,118 Share Price $81.76 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.962M Shares 13,134 Share Price $149.38 * Est. Cost/Share $110.91 Unrealized @ Report Date +19.1%
CLX CLOROX CO 0.0%
Value $1.96M Shares 10,894 Share Price $179.92 * Est. Cost/Share $101.14 Unrealized @ Report Date +53.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.955M Shares 31,892 Share Price $61.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +53.5%
CMS C M S ENERGY CORP 0.0%
Value $1.955M Shares 33,095 Share Price $59.07 * Est. Cost/Share $40.42 Unrealized @ Report Date +27.2%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.944M Shares 365,397 Share Price $5.32 Est. Cost/Share $5.48 Unrealized @ Report Date -2.8%
CAJPY CANON INC ADR 0.0%
Value $1.942M Shares 85,812 Share Price $22.63 Est. Cost/Share $28.59 Unrealized @ Report Date -20.8%
SU SUNCOR ENERGY INC 0.0%
Value $1.942M Shares 81,007 Share Price $23.97 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.6%
PCAR PACCAR INC 0.0%
Value $1.926M Shares 21,584 Share Price $89.23 * Est. Cost/Share $31.49 Unrealized @ Report Date +58.0%
FMC F M C CORP 0.0%
Value $1.925M Shares 17,791 Share Price $108.20 * Est. Cost/Share $71.68 Unrealized @ Report Date +30.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.92M Shares 22,395 Share Price $85.73 Est. Cost/Share $47.15 Unrealized @ Report Date +81.8%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.918M Shares 672,814 Share Price $2.85 Est. Cost/Share $3.20 Unrealized @ Report Date -10.9%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.916M Shares 15,135 Share Price $126.59 * Est. Cost/Share $50.39 Unrealized @ Report Date +138.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.915M Shares 12,787 Share Price $149.76 * Est. Cost/Share $37.83 Unrealized @ Report Date +79.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.914M Shares 36,018 Share Price $53.14 Est. Cost/Share $44.03 Unrealized @ Report Date +20.7%
GWW GRAINGER W W INC 0.0%
Value $1.911M Shares 4,364 Share Price $437.90 * Est. Cost/Share $239.45 Unrealized @ Report Date +74.5%
WAT WATERS CORP 0.0%
Value $1.91M Shares 5,527 Share Price $345.58 Est. Cost/Share $166.57 Unrealized @ Report Date +107.5%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $1.908M Shares 51,413 Share Price $37.11 * Est. Cost/Share $12.58 Unrealized @ Report Date +176.8%
MGA MAGNA INTL INC CL A 0.0%
Value $1.904M Shares 20,557 Share Price $92.62 * Est. Cost/Share $30.98 Unrealized @ Report Date +157.2%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.899M Shares 18,463 Share Price $102.85 * Est. Cost/Share $57.95 Unrealized @ Report Date +28.7%
— AMERICA MOVIL S A DE C V SPONS 0.0%
Value $1.898M Shares 126,534 Share Price $15.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.891M Shares 31,655 Share Price $59.74 * Est. Cost/Share $32.11 Unrealized @ Report Date +60.1%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.887M Shares 13,959 Share Price $135.18 Est. Cost/Share $92.46 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.884M Shares 91,229 Share Price $20.65 * Est. Cost/Share $8.96 Unrealized @ Report Date +84.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.882M Shares 2,907 Share Price $647.40 * Est. Cost/Share $214.47 Unrealized @ Report Date +150.9%
SYF SYNCHRONY FINL COM 0.0%
Value $1.881M Shares 38,761 Share Price $48.53 * Est. Cost/Share $23.00 Unrealized @ Report Date +90.2%
IEX IDEX CORP 0.0%
Value $1.88M Shares 8,544 Share Price $220.04 * Est. Cost/Share $118.64 Unrealized @ Report Date +75.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.872M Shares 5,875 Share Price $318.64 * Est. Cost/Share $144.31 Unrealized @ Report Date +106.8%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.872M Shares 100,920 Share Price $18.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.87M Shares 39,168 Share Price $47.74 * Est. Cost/Share $34.41 Unrealized @ Report Date +21.0%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.868M Shares 51,360 Share Price $36.37 Est. Cost/Share $11.89 Unrealized @ Report Date +205.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.861M Shares 18,782 Share Price $99.08 * Est. Cost/Share $61.42 Unrealized @ Report Date +29.9%
— CERNER CORP 0.0%
Value $1.85M Shares 23,670 Share Price $78.16 Est. Cost/Share $67.78 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $1.843M Shares 41,565 Share Price $44.34 * Est. Cost/Share $25.14 Unrealized @ Report Date +67.9%
DTE D T E ENERGY CO 0.0%
Value $1.842M Shares 14,211 Share Price $129.62 * Est. Cost/Share $76.94 Unrealized @ Report Date +23.7%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.834M Shares 41,611 Share Price $44.07 * Est. Cost/Share $24.01 Unrealized @ Report Date +74.5%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $1.828M Shares 3,229 Share Price $566.12 * Est. Cost/Share $19.36 Unrealized @ Report Date +95.0%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.812M Shares 11,220 Share Price $161.50 * Est. Cost/Share $86.91 Unrealized @ Report Date +72.3%
PKX POSCO SPONSORED ADR 0.0%
Value $1.798M Shares 23,415 Share Price $76.79 Est. Cost/Share $50.14 Unrealized @ Report Date +53.1%
RH RH COM 0.0%
Value $1.791M Shares 2,637 Share Price $679.18 Est. Cost/Share $179.19 Unrealized @ Report Date +278.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.79M Shares 14,801 Share Price $120.94 * Est. Cost/Share $35.41 Unrealized @ Report Date +215.9%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.776M Shares 15,795 Share Price $112.44 Est. Cost/Share $113.34 Unrealized @ Report Date -0.8%
TECH BIO TECHNE CORP COM 0.0%
Value $1.775M Shares 3,943 Share Price $450.16 * Est. Cost/Share $33.57 Unrealized @ Report Date +228.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.775M Shares 28,087 Share Price $63.20 * Est. Cost/Share $45.58 Unrealized @ Report Date +17.9%
WELL WELLTOWER INC 0.0%
Value $1.757M Shares 21,140 Share Price $83.11 * Est. Cost/Share $54.88 Unrealized @ Report Date +34.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.748M Shares 8,571 Share Price $203.94 Est. Cost/Share $168.89 Unrealized @ Report Date +20.7%
— CHINA LIFE INS CO LTD SPON ADR 0.0%
Value $1.744M Shares 175,231 Share Price $9.95 Est. Cost/Share $14.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.738M Shares 32,732 Share Price $53.10 * Est. Cost/Share $34.87 Unrealized @ Report Date +41.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.737M Shares 26,961 Share Price $64.43 Est. Cost/Share $52.53 Unrealized @ Report Date +22.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.733M Shares 37,775 Share Price $45.88 * Est. Cost/Share $22.47 Unrealized @ Report Date +68.2%
MSI MOTOROLA INC COM NEW 0.0%
Value $1.729M Shares 7,971 Share Price $216.91 * Est. Cost/Share $66.24 Unrealized @ Report Date +210.3%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.728M Shares 132,127 Share Price $13.08 * Est. Cost/Share $10.14 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.722M Shares 15,039 Share Price $114.50 * Est. Cost/Share $67.67 Unrealized @ Report Date +57.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.722M Shares 30,874 Share Price $55.78 * Est. Cost/Share $39.38 Unrealized @ Report Date +22.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.721M Shares 3,081 Share Price $558.58 Est. Cost/Share $433.96 Unrealized @ Report Date +28.0%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.719M Shares 22,327 Share Price $76.99 * Est. Cost/Share $46.16 Unrealized @ Report Date +40.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.715M Shares 13,202 Share Price $129.90 * Est. Cost/Share $37.11 Unrealized @ Report Date +118.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.69M Shares 10,399 Share Price $162.52 Est. Cost/Share $139.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.687M Shares 6,117 Share Price $275.79 Est. Cost/Share $154.13 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.682M Shares 63,359 Share Price $26.55 * Est. Cost/Share $16.86 Unrealized @ Report Date +27.0%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.678M Shares 142,114 Share Price $11.81 Est. Cost/Share $7.85 Unrealized @ Report Date +50.4%
— BARRICK GOLD CORP 0.0%
Value $1.673M Shares 80,876 Share Price $20.69 Est. Cost/Share $16.02 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.669M Shares 6,040 Share Price $276.32 Est. Cost/Share $75.05 Unrealized @ Report Date +268.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.664M Shares 40,020 Share Price $41.58 Est. Cost/Share $43.83 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.639M Shares 7,125 Share Price $230.04 * Est. Cost/Share $119.07 Unrealized @ Report Date +81.9%
HSY HERSHEY FOODS CORP 0.0%
Value $1.637M Shares 9,396 Share Price $174.22 * Est. Cost/Share $88.92 Unrealized @ Report Date +75.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.633M Shares 10,230 Share Price $159.63 * Est. Cost/Share $31.00 Unrealized @ Report Date +135.8%
— GENERAL ELEC CO 0.0%
Value $1.63M Shares 121,107 Share Price $13.46 Est. Cost/Share $21.32 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.63M Shares 13,513 Share Price $120.62 Est. Cost/Share $66.28 Unrealized @ Report Date +79.7%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.624M Shares 29,226 Share Price $55.57 Est. Cost/Share $49.98 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.623M Shares 10,777 Share Price $150.60 * Est. Cost/Share $52.14 Unrealized @ Report Date +172.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.621M Shares 9,170 Share Price $176.77 Est. Cost/Share $33.27 Unrealized @ Report Date +431.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.607M Shares 11,774 Share Price $136.49 * Est. Cost/Share $71.77 Unrealized @ Report Date +83.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 7,936 Share Price $201.61 Est. Cost/Share $121.23 Unrealized @ Report Date +66.3%
E ENI S P A ADR SPONSORED 0.0%
Value $1.596M Shares 65,429 Share Price $24.39 Est. Cost/Share $31.67 Unrealized @ Report Date -23.0%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.586M Shares 129,650 Share Price $12.23 Est. Cost/Share $9.08 Unrealized @ Report Date +34.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.584M Shares 5,260 Share Price $301.14 Est. Cost/Share $180.58 Unrealized @ Report Date +66.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.583M Shares 106,358 Share Price $14.88 * Est. Cost/Share $8.53 Unrealized @ Report Date +37.4%
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.582M Shares 150,794 Share Price $10.49 Est. Cost/Share $15.32 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $1.58M Shares 16,586 Share Price $95.26 * Est. Cost/Share $85.70 Unrealized @ Report Date +7.0%
BALL BALL CORP 0.0%
Value $1.58M Shares 19,499 Share Price $81.03 * Est. Cost/Share $37.73 Unrealized @ Report Date +102.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.58M Shares 116,281 Share Price $13.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.6%
PTC PTC INC COM 0.0%
Value $1.579M Shares 11,178 Share Price $141.26 Est. Cost/Share $59.28 Unrealized @ Report Date +138.3%
IVZ INVESCO LTD 0.0%
Value $1.578M Shares 59,035 Share Price $26.73 * Est. Cost/Share $15.71 Unrealized @ Report Date +39.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.567M Shares 9,566 Share Price $163.81 * Est. Cost/Share $64.52 Unrealized @ Report Date +112.6%
ORANY ORANGE S A 0.0%
Value $1.567M Shares 137,017 Share Price $11.44 Est. Cost/Share $15.12 Unrealized @ Report Date -24.3%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.566M Shares 26,150 Share Price $59.89 Est. Cost/Share $37.93 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.566M Shares 15,320 Share Price $102.22 Est. Cost/Share $51.95 Unrealized @ Report Date +96.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.554M Shares 4,107 Share Price $378.38 * Est. Cost/Share $215.81 Unrealized @ Report Date +55.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.552M Shares 10,180 Share Price $152.46 Est. Cost/Share $100.13 Unrealized @ Report Date +52.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.537M Shares 39,112 Share Price $39.30 Est. Cost/Share $48.90 Unrealized @ Report Date -19.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.528M Shares 2,885 Share Price $529.64 Est. Cost/Share $91.71 Unrealized @ Report Date +477.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.524M Shares 9,872 Share Price $154.38 Est. Cost/Share $47.37 Unrealized @ Report Date +226.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.518M Shares 7,274 Share Price $208.69 * Est. Cost/Share $137.35 Unrealized @ Report Date +30.5%
EFX EQUIFAX INC 0.0%
Value $1.516M Shares 6,329 Share Price $239.53 * Est. Cost/Share $120.14 Unrealized @ Report Date +93.1%
INCY INCYTE GENOMICS INC 0.0%
Value $1.514M Shares 18,001 Share Price $84.11 Est. Cost/Share $84.97 Unrealized @ Report Date -1.0%
RGEN REPLIGEN CORP COM 0.0%
Value $1.489M Shares 7,460 Share Price $199.60 Est. Cost/Share $53.35 Unrealized @ Report Date +274.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.485M Shares 15,447 Share Price $96.14 * Est. Cost/Share $82.27 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.0%
Value $1.483M Shares 994 Share Price $1491.95 Est. Cost/Share $794.47 Unrealized @ Report Date +87.8%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.465M Shares 2,914 Share Price $502.75 Est. Cost/Share $178.64 Unrealized @ Report Date +181.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.462M Shares 7,622 Share Price $191.81 * Est. Cost/Share $59.33 Unrealized @ Report Date +185.6%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.461M Shares 51,441 Share Price $28.40 Est. Cost/Share $30.80 Unrealized @ Report Date -7.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.458M Shares 23,206 Share Price $62.83 * Est. Cost/Share $34.63 Unrealized @ Report Date +42.7%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.457M Shares 27,660 Share Price $52.68 Est. Cost/Share $41.97 Unrealized @ Report Date +25.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.456M Shares 68,696 Share Price $21.19 Est. Cost/Share $24.24 Unrealized @ Report Date -12.5%
— VISTA OUTDOOR INC COM 0.0%
Value $1.442M Shares 31,150 Share Price $46.29 Est. Cost/Share $17.23 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $1.432M Shares 29,605 Share Price $48.37 Est. Cost/Share $34.84 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.431M Shares 12,377 Share Price $115.62 * Est. Cost/Share $55.52 Unrealized @ Report Date +81.2%
SJM SMUCKER J M CO 0.0%
Value $1.43M Shares 11,036 Share Price $129.58 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.43M Shares 4,065 Share Price $351.78 * Est. Cost/Share $218.81 Unrealized @ Report Date +56.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1.424M Shares 15,440 Share Price $92.23 Est. Cost/Share $44.57 Unrealized @ Report Date +106.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.417M Shares 8,063 Share Price $175.74 * Est. Cost/Share $21.95 Unrealized @ Report Date +151.1%
BRO BROWN & BROWN INC 0.0%
Value $1.411M Shares 26,544 Share Price $53.16 * Est. Cost/Share $21.98 Unrealized @ Report Date +134.6%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.411M Shares 13,390 Share Price $105.38 Est. Cost/Share $53.56 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.41M Shares 17,617 Share Price $80.04 * Est. Cost/Share $46.28 Unrealized @ Report Date +51.4%
CGNX COGNEX CORP 0.0%
Value $1.41M Shares 16,774 Share Price $84.06 * Est. Cost/Share $40.90 Unrealized @ Report Date +99.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.408M Shares 12,077 Share Price $116.59 * Est. Cost/Share $62.17 Unrealized @ Report Date +67.6%
VFC V F CORP 0.0%
Value $1.407M Shares 17,156 Share Price $82.01 Est. Cost/Share $61.44 Unrealized @ Report Date +33.5%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.401M Shares 297,980 Share Price $4.70 Est. Cost/Share $9.12 Unrealized @ Report Date -48.4%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.401M Shares 4,945 Share Price $283.32 Est. Cost/Share $131.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.4M Shares 40,661 Share Price $34.43 * Est. Cost/Share $22.48 Unrealized @ Report Date +26.4%
STE STERIS PLC SHS USD 0.0%
Value $1.399M Shares 6,781 Share Price $206.31 * Est. Cost/Share $115.71 Unrealized @ Report Date +71.4%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.39M Shares 7,642 Share Price $181.89 * Est. Cost/Share $93.88 Unrealized @ Report Date +59.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.387M Shares 22,949 Share Price $60.44 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.385M Shares 8,501 Share Price $162.92 * Est. Cost/Share $83.37 Unrealized @ Report Date +87.4%
VRSN VERISIGN INC 0.0%
Value $1.384M Shares 6,080 Share Price $227.63 Est. Cost/Share $100.47 Unrealized @ Report Date +124.7%
L LOEWS CORP 0.0%
Value $1.375M Shares 25,155 Share Price $54.66 Est. Cost/Share $39.73 Unrealized @ Report Date +35.3%
WPP WPP PLC NEW ADR 0.0%
Value $1.371M Shares 20,224 Share Price $67.79 Est. Cost/Share $82.78 Unrealized @ Report Date -18.1%
— WESTROCK CO COM 0.0%
Value $1.369M Shares 25,720 Share Price $53.23 Est. Cost/Share $44.07 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $1.364M Shares 11,374 Share Price $119.92 * Est. Cost/Share $52.21 Unrealized @ Report Date +117.9%
CROX CROCS INC 0.0%
Value $1.363M Shares 11,700 Share Price $116.50 Est. Cost/Share $35.73 Unrealized @ Report Date +226.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.353M Shares 18,796 Share Price $71.98 Est. Cost/Share $97.80 Unrealized @ Report Date -26.4%
UGI U G I CORP 0.0%
Value $1.348M Shares 29,105 Share Price $46.32 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.339M Shares 46,292 Share Price $28.93 Est. Cost/Share $21.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.337M Shares 5,516 Share Price $242.39 Est. Cost/Share $86.83 Unrealized @ Report Date +179.2%
TTC TORO CO 0.0%
Value $1.335M Shares 12,154 Share Price $109.84 Est. Cost/Share $50.46 Unrealized @ Report Date +117.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.334M Shares 10,500 Share Price $127.05 Est. Cost/Share $44.35 Unrealized @ Report Date +186.4%
DAR DARLING INTL INC 0.0%
Value $1.326M Shares 19,640 Share Price $67.52 Est. Cost/Share $27.10 Unrealized @ Report Date +149.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.324M Shares 7,863 Share Price $168.38 * Est. Cost/Share $76.77 Unrealized @ Report Date +87.2%
LAD LITHIA MTRS INC CL A 0.0%
Value $1.322M Shares 3,848 Share Price $343.56 Est. Cost/Share $99.83 Unrealized @ Report Date +244.2%
IBN ICICI BANK LTD ADR 0.0%
Value $1.318M Shares 77,076 Share Price $17.10 Est. Cost/Share $7.56 Unrealized @ Report Date +126.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.315M Shares 15,695 Share Price $83.78 Est. Cost/Share $57.02 Unrealized @ Report Date +46.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.309M Shares 7,520 Share Price $174.07 * Est. Cost/Share $117.76 Unrealized @ Report Date +42.6%
O REALTY INCOME CORP 0.0%
Value $1.302M Shares 19,509 Share Price $66.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.8%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.301M Shares 15,272 Share Price $85.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +52.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.297M Shares 3,568 Share Price $363.51 * Est. Cost/Share $270.31 Unrealized @ Report Date +24.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.294M Shares 6,153 Share Price $210.30 * Est. Cost/Share $77.55 Unrealized @ Report Date +151.0%
TFX TELEFLEX INC 0.0%
Value $1.293M Shares 3,218 Share Price $401.80 * Est. Cost/Share $211.29 Unrealized @ Report Date +84.4%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $1.293M Shares 7,828 Share Price $165.18 Est. Cost/Share $96.36 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.288M Shares 3,353 Share Price $384.13 * Est. Cost/Share $19.08 Unrealized @ Report Date +235.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.284M Shares 5,072 Share Price $253.15 Est. Cost/Share $88.11 Unrealized @ Report Date +187.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.278M Shares 39,326 Share Price $32.50 * Est. Cost/Share $16.94 Unrealized @ Report Date +62.1%
GGG GRACO INC 0.0%
Value $1.276M Shares 16,858 Share Price $75.69 * Est. Cost/Share $36.58 Unrealized @ Report Date +95.1%
MTB M & T BANK CORP 0.0%
Value $1.276M Shares 8,783 Share Price $145.28 * Est. Cost/Share $99.67 Unrealized @ Report Date +26.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.264M Shares 3,766 Share Price $335.63 * Est. Cost/Share $185.37 Unrealized @ Report Date +73.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.252M Shares 9,438 Share Price $132.66 * Est. Cost/Share $64.94 Unrealized @ Report Date +75.2%
— SYNEOS HEALTH INC 0.0%
Value $1.248M Shares 13,950 Share Price $89.46 Est. Cost/Share $59.86 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1.234M Shares 73,796 Share Price $16.72 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.231M Shares 1,853 Share Price $664.33 * Est. Cost/Share $23.35 Unrealized @ Report Date +184.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.229M Shares 12,354 Share Price $99.48 Est. Cost/Share $90.54 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL 0.0%
Value $1.221M Shares 16,743 Share Price $72.93 Est. Cost/Share $52.14 Unrealized @ Report Date +39.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.219M Shares 12,790 Share Price $95.31 Est. Cost/Share $24.73 Unrealized @ Report Date +284.4%
STZ CONSTELLATION BRANDS 0.0%
Value $1.214M Shares 5,190 Share Price $233.91 * Est. Cost/Share $148.11 Unrealized @ Report Date +46.4%
SLM S L M CORPORATION 0.0%
Value $1.213M Shares 57,920 Share Price $20.94 Est. Cost/Share $9.03 Unrealized @ Report Date +131.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.21M Shares 7,389 Share Price $163.76 Est. Cost/Share $111.49 Unrealized @ Report Date +45.7%
FTV FORTIVE CORP COM 0.0%
Value $1.21M Shares 17,351 Share Price $69.74 * Est. Cost/Share $32.48 Unrealized @ Report Date +58.7%
MED MEDIFAST INC 0.0%
Value $1.207M Shares 4,267 Share Price $282.87 * Est. Cost/Share $122.34 Unrealized @ Report Date +106.0%
FIVE FIVE BELOW INC COM 0.0%
Value $1.204M Shares 6,230 Share Price $193.26 Est. Cost/Share $66.89 Unrealized @ Report Date +188.9%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $1.198M Shares 37,438 Share Price $32.00 * Est. Cost/Share $20.84 Unrealized @ Report Date +22.8%
SMG SCOTTS CO CL A 0.0%
Value $1.198M Shares 6,240 Share Price $191.99 * Est. Cost/Share $85.15 Unrealized @ Report Date +88.6%
— MR COOPER GROUP INC COM 0.0%
Value $1.197M Shares 36,220 Share Price $33.05 Est. Cost/Share $31.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.19M Shares 7,617 Share Price $156.23 * Est. Cost/Share $85.21 Unrealized @ Report Date +69.7%
CAG CONAGRA INC 0.0%
Value $1.19M Shares 32,715 Share Price $36.37 * Est. Cost/Share $25.89 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.184M Shares 10,156 Share Price $116.58 Est. Cost/Share $62.02 Unrealized @ Report Date +88.0%
MO ALTRIA GROUP INC 0.0%
Value $1.18M Shares 24,745 Share Price $47.69 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.8%
RUN SUNRUN INC COM 0.0%
Value $1.177M Shares 21,094 Share Price $55.80 Est. Cost/Share $54.56 Unrealized @ Report Date +2.2%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $1.174M Shares 35,259 Share Price $33.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +2.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1.171M Shares 6,130 Share Price $191.03 Est. Cost/Share $85.55 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.171M Shares 25,767 Share Price $45.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
PEN PENUMBRA INC COM 0.0%
Value $1.168M Shares 4,262 Share Price $274.05 Est. Cost/Share $157.09 Unrealized @ Report Date +74.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $1.162M Shares 6,539 Share Price $177.70 Est. Cost/Share $131.14 Unrealized @ Report Date +35.5%
OKE ONEOK INC 0.0%
Value $1.162M Shares 20,877 Share Price $55.66 * Est. Cost/Share $28.07 Unrealized @ Report Date +54.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.157M Shares 36,997 Share Price $31.27 * Est. Cost/Share $54.52 Unrealized @ Report Date -45.9%
HOLX HOLOGIC INC 0.0%
Value $1.153M Shares 17,287 Share Price $66.70 Est. Cost/Share $38.63 Unrealized @ Report Date +72.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.152M Shares 17,456 Share Price $65.99 * Est. Cost/Share $31.71 Unrealized @ Report Date +91.9%
KMX CARMAX INC 0.0%
Value $1.149M Shares 8,893 Share Price $129.20 Est. Cost/Share $74.84 Unrealized @ Report Date +72.6%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $1.147M Shares 15,080 Share Price $76.06 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.1%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.139M Shares 33,316 Share Price $34.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.13M Shares 15,569 Share Price $72.58 Est. Cost/Share $48.53 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.111M Shares 19,449 Share Price $57.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.8%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $1.109M Shares 4,578 Share Price $242.25 Est. Cost/Share $104.28 Unrealized @ Report Date +132.3%
PPL P P L CORP 0.0%
Value $1.109M Shares 39,651 Share Price $27.97 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.107M Shares 34,844 Share Price $31.77 * Est. Cost/Share $18.36 Unrealized @ Report Date +37.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.104M Shares 4,496 Share Price $245.55 Est. Cost/Share $134.33 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $1.102M Shares 12,000 Share Price $91.83 Est. Cost/Share $33.10 Unrealized @ Report Date +177.4%
XPO XPO LOGISTICS INC COM 0.0%
Value $1.102M Shares 7,880 Share Price $139.85 * Est. Cost/Share $21.53 Unrealized @ Report Date +124.7%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $1.102M Shares 7,309 Share Price $150.77 Est. Cost/Share $101.36 Unrealized @ Report Date +48.7%
EIX EDISON INTL 0.0%
Value $1.096M Shares 18,952 Share Price $57.83 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.3%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.095M Shares 27,500 Share Price $39.82 Est. Cost/Share $40.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.087M Shares 22,300 Share Price $48.74 Est. Cost/Share $18.80 Unrealized @ Report Date +159.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.083M Shares 6,130 Share Price $176.67 Est. Cost/Share $66.94 Unrealized @ Report Date +163.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.078M Shares 18,090 Share Price $59.59 * Est. Cost/Share $23.95 Unrealized @ Report Date +132.1%
MHK MOHAWK INDS INC 0.0%
Value $1.074M Shares 5,589 Share Price $192.16 Est. Cost/Share $158.99 Unrealized @ Report Date +20.9%
— HIBBETT SPORTS INC 0.0%
Value $1.074M Shares 11,980 Share Price $89.65 Est. Cost/Share $46.98 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.072M Shares 5,620 Share Price $190.75 Est. Cost/Share $117.48 Unrealized @ Report Date +62.4%
MOS MOSAIC CO NEW COM 0.0%
Value $1.064M Shares 33,334 Share Price $31.92 * Est. Cost/Share $17.83 Unrealized @ Report Date +61.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.059M Shares 126,016 Share Price $8.40 Est. Cost/Share $6.91 Unrealized @ Report Date +21.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.055M Shares 4,186 Share Price $252.03 * Est. Cost/Share $174.16 Unrealized @ Report Date +33.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.054M Shares 48,906 Share Price $21.55 Est. Cost/Share $8.80 Unrealized @ Report Date +145.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.054M Shares 4,117 Share Price $256.01 Est. Cost/Share $244.06 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.052M Shares 16,635 Share Price $63.24 Est. Cost/Share $59.69 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO 0.0%
Value $1.049M Shares 45,377 Share Price $23.12 * Est. Cost/Share $31.49 Unrealized @ Report Date -32.6%
LGIH LGI HOMES INC COM 0.0%
Value $1.047M Shares 6,464 Share Price $161.97 Est. Cost/Share $66.23 Unrealized @ Report Date +144.5%
MAS MASCO CORP 0.0%
Value $1.046M Shares 17,752 Share Price $58.92 * Est. Cost/Share $34.40 Unrealized @ Report Date +57.5%
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.046M Shares 5,100 Share Price $205.10 * Est. Cost/Share $123.95 Unrealized @ Report Date +48.0%
GTLS CHART INDS INC 0.0%
Value $1.043M Shares 7,130 Share Price $146.28 Est. Cost/Share $83.66 Unrealized @ Report Date +74.9%
— BONANZA CREEK ENERGY INC COM N 0.0%
Value $1.043M Shares 22,150 Share Price $47.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.039M Shares 21,103 Share Price $49.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +57.3%
— MARATHON OIL CORP 0.0%
Value $1.034M Shares 75,930 Share Price $13.62 Est. Cost/Share $12.99 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.034M Shares 11,623 Share Price $88.96 Est. Cost/Share $44.00 Unrealized @ Report Date +102.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.032M Shares 6,630 Share Price $155.66 Est. Cost/Share $67.42 Unrealized @ Report Date +130.9%
GPC GENUINE PARTS CO 0.0%
Value $1.03M Shares 8,145 Share Price $126.46 * Est. Cost/Share $77.17 Unrealized @ Report Date +44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.029M Shares 10,571 Share Price $97.34 Est. Cost/Share $95.85 Unrealized @ Report Date +1.5%
VTRS VIATRIS INC COM 0.0%
Value $1.023M Shares 71,614 Share Price $14.28 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.7%
STNE STONECO LTD COM CL A 0.0%
Value $1.011M Shares 15,070 Share Price $67.09 Est. Cost/Share $61.84 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $1.01M Shares 528 Share Price $1912.88 * Est. Cost/Share $889.42 Unrealized @ Report Date +100.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.008M Shares 13,591 Share Price $74.17 Est. Cost/Share $63.90 Unrealized @ Report Date +16.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.007M Shares 29,213 Share Price $34.47 Est. Cost/Share $14.23 Unrealized @ Report Date +138.9%
TRUP TRUPANION INC COM 0.0%
Value $1.007M Shares 8,750 Share Price $115.09 Est. Cost/Share $73.28 Unrealized @ Report Date +57.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1.004M Shares 13,660 Share Price $73.50 Est. Cost/Share $53.19 Unrealized @ Report Date +38.2%
BLD TOPBUILD CORP COM 0.0%
Value $997K Shares 5,040 Share Price $197.82 Est. Cost/Share $47.53 Unrealized @ Report Date +316.1%
WAB WABTEC CORP 0.0%
Value $997K Shares 12,117 Share Price $82.28 * Est. Cost/Share $68.75 Unrealized @ Report Date +16.7%
— AMEDISYS INC 0.0%
Value $997K Shares 4,069 Share Price $245.02 Est. Cost/Share $104.38 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $996K Shares 11,330 Share Price $87.91 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
GEN NORTONLIFELOCK INC COM 0.0%
Value $988K Shares 36,311 Share Price $27.21 * Est. Cost/Share $12.70 Unrealized @ Report Date +95.1%
— NATURA &CO HLDG S A ADS 0.0%
Value $988K Shares 43,534 Share Price $22.69 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $987K Shares 10,295 Share Price $95.87 Est. Cost/Share $60.44 Unrealized @ Report Date +58.7%
NDSN NORDSON CORP 0.0%
Value $985K Shares 4,486 Share Price $219.57 * Est. Cost/Share $97.55 Unrealized @ Report Date +113.6%
FSLR FIRST SOLAR INC 0.0%
Value $979K Shares 10,817 Share Price $90.51 Est. Cost/Share $61.67 Unrealized @ Report Date +46.8%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $977K Shares 24,930 Share Price $39.19 Est. Cost/Share $24.02 Unrealized @ Report Date +63.2%
— HESS CORP 0.0%
Value $977K Shares 11,184 Share Price $87.36 Est. Cost/Share $53.01 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $975K Shares 31,397 Share Price $31.05 Est. Cost/Share $22.58 Unrealized @ Report Date +37.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $970K Shares 14,580 Share Price $66.53 * Est. Cost/Share $42.01 Unrealized @ Report Date +48.7%
FE FIRSTENERGY CORP 0.0%
Value $968K Shares 26,016 Share Price $37.21 * Est. Cost/Share $24.25 Unrealized @ Report Date +27.6%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $964K Shares 15,470 Share Price $62.31 Est. Cost/Share $20.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $964K Shares 21,172 Share Price $45.53 Est. Cost/Share $39.56 Unrealized @ Report Date +15.1%
LII LENNOX INTL INC 0.0%
Value $963K Shares 2,746 Share Price $350.69 * Est. Cost/Share $154.94 Unrealized @ Report Date +114.5%
RPM R P M INC OHIO 0.0%
Value $962K Shares 10,849 Share Price $88.67 Est. Cost/Share $54.20 Unrealized @ Report Date +63.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $956K Shares 5,398 Share Price $177.10 Est. Cost/Share $108.09 Unrealized @ Report Date +63.8%
CMA COMERICA INC 0.0%
Value $952K Shares 13,351 Share Price $71.31 * Est. Cost/Share $37.66 Unrealized @ Report Date +53.4%
KSS KOHLS CORP 0.0%
Value $949K Shares 17,212 Share Price $55.14 Est. Cost/Share $44.86 Unrealized @ Report Date +22.9%
ESS ESSEX PPTY TR 0.0%
Value $948K Shares 3,159 Share Price $300.09 * Est. Cost/Share $180.60 Unrealized @ Report Date +41.4%
SAIA SAIA INC 0.0%
Value $941K Shares 4,490 Share Price $209.58 Est. Cost/Share $89.53 Unrealized @ Report Date +134.0%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $939K Shares 11,453 Share Price $81.99 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.9%
WING WINGSTOP INC COM 0.0%
Value $938K Shares 5,950 Share Price $157.65 Est. Cost/Share $44.81 Unrealized @ Report Date +251.8%
IRBTQ IROBOT CORP 0.0%
Value $938K Shares 10,044 Share Price $93.39 * Est. Cost/Share $82.67 Unrealized @ Report Date +24.0%
— DUKE REALTY CORP 0.0%
Value $937K Shares 19,799 Share Price $47.33 Est. Cost/Share $30.34 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $935K Shares 11,040 Share Price $84.69 Est. Cost/Share $57.00 Unrealized @ Report Date +48.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $934K Shares 7,996 Share Price $116.81 * Est. Cost/Share $56.11 Unrealized @ Report Date +76.7%
MKSI MKS INSTRS INC 0.0%
Value $931K Shares 5,230 Share Price $178.01 * Est. Cost/Share $73.51 Unrealized @ Report Date +133.5%
AOS SMITH A O CORP 0.0%
Value $928K Shares 12,873 Share Price $72.09 * Est. Cost/Share $42.91 Unrealized @ Report Date +54.8%
PKG PACKAGING CORP AMER 0.0%
Value $927K Shares 6,843 Share Price $135.47 * Est. Cost/Share $69.16 Unrealized @ Report Date +71.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $920K Shares 20,270 Share Price $45.39 Est. Cost/Share $36.10 Unrealized @ Report Date +25.8%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $920K Shares 2,660 Share Price $345.86 Est. Cost/Share $266.79 Unrealized @ Report Date +29.6%
FOXA FOX CORP CL A COM 0.0%
Value $919K Shares 24,743 Share Price $37.14 * Est. Cost/Share $34.55 Unrealized @ Report Date +1.2%
— C R E E INC 0.0%
Value $914K Shares 9,330 Share Price $97.96 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $912K Shares 7,781 Share Price $117.21 Est. Cost/Share $78.85 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $910K Shares 17,209 Share Price $52.88 Est. Cost/Share $29.95 Unrealized @ Report Date +76.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $908K Shares 2,167 Share Price $419.01 Est. Cost/Share $298.44 Unrealized @ Report Date +40.3%
AES A E S CORP 0.0%
Value $906K Shares 34,746 Share Price $26.07 * Est. Cost/Share $9.75 Unrealized @ Report Date +125.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $905K Shares 17,320 Share Price $52.25 Est. Cost/Share $49.87 Unrealized @ Report Date +4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $901K Shares 7,862 Share Price $114.60 * Est. Cost/Share $91.29 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $900K Shares 11,180 Share Price $80.50 Est. Cost/Share $51.93 Unrealized @ Report Date +55.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $895K Shares 4,026 Share Price $222.31 * Est. Cost/Share $122.89 Unrealized @ Report Date +73.2%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $887K Shares 16,971 Share Price $52.27 Est. Cost/Share $55.54 Unrealized @ Report Date -5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $887K Shares 5,877 Share Price $150.93 Est. Cost/Share $85.42 Unrealized @ Report Date +76.7%
CBOE CBOE HLDGS INC 0.0%
Value $877K Shares 7,368 Share Price $119.03 * Est. Cost/Share $84.78 Unrealized @ Report Date +32.7%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $875K Shares 10,560 Share Price $82.86 Est. Cost/Share $22.44 Unrealized @ Report Date +269.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $874K Shares 7,950 Share Price $109.94 * Est. Cost/Share $33.56 Unrealized @ Report Date +239.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $871K Shares 12,150 Share Price $71.69 * Est. Cost/Share $34.39 Unrealized @ Report Date +84.7%
IR INGERSOLL RAND INC COM 0.0%
Value $870K Shares 17,823 Share Price $48.81 Est. Cost/Share $33.88 Unrealized @ Report Date +43.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $867K Shares 34,794 Share Price $24.92 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.9%
JLL JONES LANG LASALLE INC 0.0%
Value $865K Shares 4,428 Share Price $195.35 Est. Cost/Share $116.06 Unrealized @ Report Date +68.4%
— STAMPS COM INC 0.0%
Value $865K Shares 4,320 Share Price $200.23 Est. Cost/Share $174.99 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $860K Shares 20,577 Share Price $41.79 Est. Cost/Share $40.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $857K Shares 4,585 Share Price $186.91 * Est. Cost/Share $94.52 Unrealized @ Report Date +83.9%
JOE ST JOE CO 0.0%
Value $848K Shares 19,000 Share Price $44.63 Est. Cost/Share $32.37 Unrealized @ Report Date +37.8%
— TECHTARGET INC COM 0.0%
Value $847K Shares 10,930 Share Price $77.49 Est. Cost/Share $34.54 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $843K Shares 5,269 Share Price $159.99 Est. Cost/Share $159.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $842K Shares 7,470 Share Price $112.72 Est. Cost/Share $66.06 Unrealized @ Report Date +67.7%
ATR APTARGROUP INC 0.0%
Value $837K Shares 5,943 Share Price $140.84 * Est. Cost/Share $71.04 Unrealized @ Report Date +86.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $836K Shares 6,350 Share Price $131.65 Est. Cost/Share $71.01 Unrealized @ Report Date +85.5%
WU WESTERN UNION CO 0.0%
Value $830K Shares 36,122 Share Price $22.98 Est. Cost/Share $20.96 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $825K Shares 6,440 Share Price $128.11 Est. Cost/Share $208.99 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $824K Shares 48,084 Share Price $17.14 Est. Cost/Share $17.44 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $824K Shares 14,660 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $822K Shares 6,750 Share Price $121.78 Est. Cost/Share $75.17 Unrealized @ Report Date +62.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $820K Shares 9,460 Share Price $86.68 Est. Cost/Share $51.91 Unrealized @ Report Date +65.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $816K Shares 33,285 Share Price $24.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +21.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $813K Shares 6,517 Share Price $124.75 * Est. Cost/Share $38.49 Unrealized @ Report Date +114.7%
CHE CHEMED CORPORATION 0.0%
Value $813K Shares 1,713 Share Price $474.61 Est. Cost/Share $229.23 Unrealized @ Report Date +103.9%
HCA HCA HOLDINGS INC 0.0%
Value $810K Shares 3,918 Share Price $206.74 * Est. Cost/Share $81.81 Unrealized @ Report Date +143.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $804K Shares 17,603 Share Price $45.67 Est. Cost/Share $46.79 Unrealized @ Report Date -2.3%
CSL CARLISLE COS INC 0.0%
Value $801K Shares 4,187 Share Price $191.31 * Est. Cost/Share $101.70 Unrealized @ Report Date +78.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $800K Shares 11,990 Share Price $66.72 Est. Cost/Share $60.06 Unrealized @ Report Date +11.0%
OMCL OMNICELL INC 0.0%
Value $798K Shares 5,270 Share Price $151.42 Est. Cost/Share $56.54 Unrealized @ Report Date +167.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $795K Shares 17,600 Share Price $45.17 Est. Cost/Share $19.68 Unrealized @ Report Date +129.6%
CE CELANESE CORP DEL SER A 0.0%
Value $794K Shares 5,239 Share Price $151.56 * Est. Cost/Share $108.65 Unrealized @ Report Date +29.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $791K Shares 17,410 Share Price $45.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +49.4%
WSO WATSCO INC 0.0%
Value $787K Shares 2,744 Share Price $286.81 Est. Cost/Share $149.02 Unrealized @ Report Date +92.3%
EXEL EXELIXIS INC 0.0%
Value $785K Shares 43,090 Share Price $18.22 Est. Cost/Share $19.52 Unrealized @ Report Date -6.6%
CPB CAMPBELL SOUP CO 0.0%
Value $784K Shares 17,205 Share Price $45.57 * Est. Cost/Share $44.18 Unrealized @ Report Date -11.7%
SPY SPDR S&P 500 0.0%
Value $782K Shares 1,828 Share Price $427.79 Est. Cost/Share $340.55 Unrealized @ Report Date +25.7%
SPSC SPS COMM INC COM 0.0%
Value $780K Shares 7,810 Share Price $99.87 Est. Cost/Share $53.18 Unrealized @ Report Date +87.8%
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $779K Shares 138,032 Share Price $5.64 Est. Cost/Share $2.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $778K Shares 5,370 Share Price $144.88 Est. Cost/Share $63.17 Unrealized @ Report Date +129.3%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $775K Shares 9,211 Share Price $84.14 Est. Cost/Share $57.56 Unrealized @ Report Date +46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $772K Shares 45,191 Share Price $17.08 * Est. Cost/Share $11.90 Unrealized @ Report Date +18.7%
SCI SERVICE CORP INTL 0.0%
Value $771K Shares 14,381 Share Price $53.61 Est. Cost/Share $28.86 Unrealized @ Report Date +85.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $770K Shares 6,768 Share Price $113.77 Est. Cost/Share $65.09 Unrealized @ Report Date +74.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $767K Shares 13,714 Share Price $55.93 Est. Cost/Share $32.63 Unrealized @ Report Date +71.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $765K Shares 9,801 Share Price $78.05 * Est. Cost/Share $39.55 Unrealized @ Report Date +49.8%
OSK OSHKOS TRUCK CORP 0.0%
Value $760K Shares 6,100 Share Price $124.59 * Est. Cost/Share $62.92 Unrealized @ Report Date +83.2%
MIDD MIDDLEBY CORP 0.0%
Value $759K Shares 4,378 Share Price $173.37 Est. Cost/Share $65.89 Unrealized @ Report Date +163.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $756K Shares 7,550 Share Price $100.13 * Est. Cost/Share $30.05 Unrealized @ Report Date +189.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $755K Shares 6,979 Share Price $108.18 Est. Cost/Share $77.42 Unrealized @ Report Date +39.8%
OC OWENS CORNING NEW 0.0%
Value $753K Shares 7,690 Share Price $97.92 Est. Cost/Share $57.05 Unrealized @ Report Date +71.6%
— R1 RCM INC COM 0.0%
Value $752K Shares 33,830 Share Price $22.23 Est. Cost/Share $19.42 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $751K Shares 21,968 Share Price $34.19 * Est. Cost/Share $15.02 Unrealized @ Report Date +88.7%
JBL JABIL CIRCUIT INC 0.0%
Value $750K Shares 12,910 Share Price $58.09 Est. Cost/Share $19.71 Unrealized @ Report Date +190.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $749K Shares 6,120 Share Price $122.39 * Est. Cost/Share $61.70 Unrealized @ Report Date +83.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $744K Shares 5,412 Share Price $137.47 Est. Cost/Share $137.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $744K Shares 5,710 Share Price $130.30 * Est. Cost/Share $51.68 Unrealized @ Report Date +118.1%
LEA LEAR CORP COM NEW 0.0%
Value $741K Shares 4,230 Share Price $175.18 * Est. Cost/Share $106.85 Unrealized @ Report Date +47.2%
— COOPER COMPANIES INC 0.0%
Value $740K Shares 1,867 Share Price $396.36 Est. Cost/Share $322.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $740K Shares 15,106 Share Price $48.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +51.3%
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $737K Shares 14,449 Share Price $51.01 Est. Cost/Share $74.27 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $736K Shares 11,950 Share Price $61.59 Est. Cost/Share $42.65 Unrealized @ Report Date —
PRGO PERRIGO CO PCL SHS 0.0%
Value $735K Shares 16,038 Share Price $45.83 Est. Cost/Share $63.29 Unrealized @ Report Date -27.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $733K Shares 9,300 Share Price $78.82 * Est. Cost/Share $51.42 Unrealized @ Report Date +50.1%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $732K Shares 7,010 Share Price $104.42 Est. Cost/Share $68.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $732K Shares 9,080 Share Price $80.62 Est. Cost/Share $40.39 Unrealized @ Report Date +99.5%
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $730K Shares 14,290 Share Price $51.08 Est. Cost/Share $53.15 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $729K Shares 8,547 Share Price $85.29 Est. Cost/Share $69.31 Unrealized @ Report Date +20.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $729K Shares 1,695 Share Price $430.09 Est. Cost/Share $217.50 Unrealized @ Report Date +97.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $727K Shares 33,060 Share Price $21.99 Est. Cost/Share $18.86 Unrealized @ Report Date +16.6%
— CYRUSONE INC COM 0.0%
Value $724K Shares 10,130 Share Price $71.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $724K Shares 16,650 Share Price $43.48 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $723K Shares 6,340 Share Price $114.04 Est. Cost/Share $105.98 Unrealized @ Report Date +7.6%
MMSI MERIT MED SYS INC 0.0%
Value $722K Shares 11,172 Share Price $64.63 Est. Cost/Share $46.60 Unrealized @ Report Date +38.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $717K Shares 6,400 Share Price $112.03 * Est. Cost/Share $57.24 Unrealized @ Report Date +71.2%
HELE HELEN OF TROY CORP 0.0%
Value $715K Shares 3,133 Share Price $228.22 Est. Cost/Share $149.17 Unrealized @ Report Date +52.9%
— LHC GROUP INC 0.0%
Value $715K Shares 3,568 Share Price $200.39 Est. Cost/Share $92.67 Unrealized @ Report Date —
— SAFEHOLD INC COM 0.0%
Value $714K Shares 9,090 Share Price $78.55 Est. Cost/Share $44.11 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $713K Shares 16,855 Share Price $42.30 * Est. Cost/Share $23.47 Unrealized @ Report Date +50.6%
UPBD RENT A CTR INC 0.0%
Value $713K Shares 13,440 Share Price $53.05 Est. Cost/Share $16.59 Unrealized @ Report Date +219.9%
CCL CARNIVAL CORP 0.0%
Value $712K Shares 27,003 Share Price $26.37 Est. Cost/Share $41.33 Unrealized @ Report Date -36.2%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $711K Shares 31,081 Share Price $22.88 * Est. Cost/Share $21.77 Unrealized @ Report Date -6.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $709K Shares 4,300 Share Price $164.88 Est. Cost/Share $101.02 Unrealized @ Report Date +61.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $708K Shares 3,948 Share Price $179.33 Est. Cost/Share $118.31 Unrealized @ Report Date +51.6%
JYNT JOINT CORP COM 0.0%
Value $708K Shares 8,440 Share Price $83.89 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
TRGP TARGA RES CORP COM 0.0%
Value $707K Shares 15,908 Share Price $44.44 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.9%
TTEK TETRA TECH INC 0.0%
Value $703K Shares 5,760 Share Price $122.05 * Est. Cost/Share $9.71 Unrealized @ Report Date +151.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $703K Shares 8,566 Share Price $82.07 Est. Cost/Share $46.48 Unrealized @ Report Date +76.5%
DCI DONALDSON INC 0.0%
Value $701K Shares 11,030 Share Price $63.55 * Est. Cost/Share $32.95 Unrealized @ Report Date +79.3%
— JUNIPER NETWORKS INC 0.0%
Value $701K Shares 25,632 Share Price $27.35 Est. Cost/Share $27.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $701K Shares 33,641 Share Price $20.84 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.2%
— LIFE STORAGE INC COM 0.0%
Value $700K Shares 6,523 Share Price $107.31 Est. Cost/Share $86.46 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $699K Shares 11,047 Share Price $63.28 * Est. Cost/Share $31.78 Unrealized @ Report Date +91.6%
CIEN CIENA CORPORATION 0.0%
Value $697K Shares 12,246 Share Price $56.92 Est. Cost/Share $21.39 Unrealized @ Report Date +165.9%
ETR ENTERGY CORP 0.0%
Value $696K Shares 6,984 Share Price $99.66 * Est. Cost/Share $30.97 Unrealized @ Report Date +36.4%
VICR VICOR CORP 0.0%
Value $694K Shares 6,560 Share Price $105.79 Est. Cost/Share $68.34 Unrealized @ Report Date +54.7%
ASGN ASGN INC COM 0.0%
Value $693K Shares 7,150 Share Price $96.92 Est. Cost/Share $62.52 Unrealized @ Report Date +55.1%
LYV LIVE NATION INC 0.0%
Value $693K Shares 7,916 Share Price $87.54 Est. Cost/Share $35.96 Unrealized @ Report Date +143.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $692K Shares 4,738 Share Price $146.05 * Est. Cost/Share $59.02 Unrealized @ Report Date +113.2%
GNTX GENTEX CORP 0.0%
Value $689K Shares 20,820 Share Price $33.09 Est. Cost/Share $17.50 Unrealized @ Report Date +89.1%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $689K Shares 8,385 Share Price $82.17 Est. Cost/Share $81.33 Unrealized @ Report Date +1.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $688K Shares 6,910 Share Price $99.57 * Est. Cost/Share $48.50 Unrealized @ Report Date +63.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $687K Shares 32,377 Share Price $21.22 Est. Cost/Share $29.69 Unrealized @ Report Date -28.6%
EVRG EVERGY INC COM 0.0%
Value $686K Shares 11,350 Share Price $60.44 * Est. Cost/Share $42.13 Unrealized @ Report Date +19.6%
PRI PRIMERICA INC COM 0.0%
Value $683K Shares 4,460 Share Price $153.14 Est. Cost/Share $69.49 Unrealized @ Report Date +120.4%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $680K Shares 23,198 Share Price $29.31 Est. Cost/Share $22.68 Unrealized @ Report Date +29.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $680K Shares 17,471 Share Price $38.92 Est. Cost/Share $43.87 Unrealized @ Report Date -11.2%
DVN DEVON ENERGY CORP 0.0%
Value $680K Shares 23,289 Share Price $29.20 * Est. Cost/Share $24.15 Unrealized @ Report Date -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $679K Shares 8,270 Share Price $82.10 * Est. Cost/Share $49.98 Unrealized @ Report Date +56.0%
SEIC S E I INVESTMENTS CO 0.0%
Value $677K Shares 10,930 Share Price $61.94 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.9%
AN AUTONATION INC DEL 0.0%
Value $676K Shares 7,135 Share Price $94.74 Est. Cost/Share $49.82 Unrealized @ Report Date +90.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $674K Shares 9,042 Share Price $74.54 * Est. Cost/Share $34.06 Unrealized @ Report Date +66.3%
GAP GAP INC 0.0%
Value $673K Shares 20,009 Share Price $33.63 * Est. Cost/Share $16.30 Unrealized @ Report Date +71.6%
BAP CREDICORP LTD COM 0.0%
Value $672K Shares 5,546 Share Price $121.17 * Est. Cost/Share $136.98 Unrealized @ Report Date -18.8%
— ALLEGHANY CORP DEL 0.0%
Value $670K Shares 1,004 Share Price $667.33 Est. Cost/Share $560.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $667K Shares 33,190 Share Price $20.10 Est. Cost/Share $24.03 Unrealized @ Report Date -16.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $665K Shares 4,984 Share Price $133.43 Est. Cost/Share $64.58 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $662K Shares 2,715 Share Price $243.83 Est. Cost/Share $83.04 Unrealized @ Report Date +193.6%
— LIVEPERSON INC COM 0.0%
Value $661K Shares 10,460 Share Price $63.19 Est. Cost/Share $45.11 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $660K Shares 6,720 Share Price $98.21 Est. Cost/Share $66.80 Unrealized @ Report Date +47.0%
PNR PENTAIR PLC SHS 0.0%
Value $658K Shares 9,756 Share Price $67.45 * Est. Cost/Share $37.76 Unrealized @ Report Date +68.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $658K Shares 18,141 Share Price $36.27 Est. Cost/Share $32.22 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $657K Shares 18,537 Share Price $35.44 Est. Cost/Share $32.32 Unrealized @ Report Date +9.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $655K Shares 14,918 Share Price $43.91 Est. Cost/Share $44.88 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $652K Shares 11,392 Share Price $57.23 Est. Cost/Share $38.85 Unrealized @ Report Date +47.2%
WEX WEX INC 0.0%
Value $652K Shares 3,365 Share Price $193.76 Est. Cost/Share $119.46 Unrealized @ Report Date +62.3%
MTH MERITAGE CORP 0.0%
Value $651K Shares 6,920 Share Price $94.08 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.5%
SNX SYNNEX CORP 0.0%
Value $651K Shares 5,348 Share Price $121.73 * Est. Cost/Share $52.94 Unrealized @ Report Date +116.2%
MTZ MASTEC INC 0.0%
Value $651K Shares 6,140 Share Price $106.03 Est. Cost/Share $54.16 Unrealized @ Report Date +95.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $650K Shares 25,204 Share Price $25.79 * Est. Cost/Share $12.21 Unrealized @ Report Date +102.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $649K Shares 8,892 Share Price $72.99 Est. Cost/Share $42.05 Unrealized @ Report Date +73.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $649K Shares 10,770 Share Price $60.26 Est. Cost/Share $27.29 Unrealized @ Report Date +120.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $647K Shares 13,810 Share Price $46.85 Est. Cost/Share $42.29 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $646K Shares 5,686 Share Price $113.61 Est. Cost/Share $77.48 Unrealized @ Report Date —
FCN F T I CONSULTING INC 0.0%
Value $646K Shares 4,730 Share Price $136.58 Est. Cost/Share $67.63 Unrealized @ Report Date +102.0%
HAS HASBRO INC 0.0%
Value $644K Shares 6,812 Share Price $94.54 * Est. Cost/Share $59.33 Unrealized @ Report Date +32.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $644K Shares 82,451 Share Price $7.81 Est. Cost/Share $4.85 Unrealized @ Report Date +60.9%
MAN MANPOWER INC WIS 0.0%
Value $644K Shares 5,420 Share Price $118.82 Est. Cost/Share $70.99 Unrealized @ Report Date +67.5%
PII POLARIS INDS INC 0.0%
Value $641K Shares 4,678 Share Price $137.02 Est. Cost/Share $104.67 Unrealized @ Report Date +30.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $640K Shares 15,010 Share Price $42.64 Est. Cost/Share $34.03 Unrealized @ Report Date +25.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $640K Shares 28,850 Share Price $22.18 Est. Cost/Share $18.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $638K Shares 9,390 Share Price $67.94 * Est. Cost/Share $37.34 Unrealized @ Report Date +69.1%
— CMC MATERIALS INC COM 0.0%
Value $636K Shares 4,222 Share Price $150.64 Est. Cost/Share $151.29 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $636K Shares 2,289 Share Price $277.85 * Est. Cost/Share $90.08 Unrealized @ Report Date +158.6%
SEE SEALED AIR CORP 0.0%
Value $631K Shares 10,649 Share Price $59.25 * Est. Cost/Share $39.81 Unrealized @ Report Date +36.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $629K Shares 10,096 Share Price $62.30 * Est. Cost/Share $32.38 Unrealized @ Report Date +64.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $627K Shares 7,768 Share Price $80.72 * Est. Cost/Share $49.67 Unrealized @ Report Date +50.4%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $625K Shares 10,300 Share Price $60.68 Est. Cost/Share $52.06 Unrealized @ Report Date +16.6%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value $624K Shares 26,650 Share Price $23.41 Est. Cost/Share $16.74 Unrealized @ Report Date +38.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $624K Shares 5,650 Share Price $110.44 * Est. Cost/Share $53.42 Unrealized @ Report Date +99.4%
SON SONOCO PRODUCTS 0.0%
Value $622K Shares 9,292 Share Price $66.94 * Est. Cost/Share $38.94 Unrealized @ Report Date +45.2%
OGE O G E ENERGY CORP 0.0%
Value $620K Shares 18,418 Share Price $33.66 Est. Cost/Share $32.28 Unrealized @ Report Date +4.3%
SNEX STONEX GROUP INC COM 0.0%
Value $619K Shares 10,200 Share Price $60.69 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.5%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $618K Shares 21,329 Share Price $28.97 Est. Cost/Share $20.20 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $617K Shares 6,740 Share Price $91.54 Est. Cost/Share $41.69 Unrealized @ Report Date +119.7%
BC BRUNSWICK CORP 0.0%
Value $616K Shares 6,180 Share Price $99.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +120.0%
LTC LTC PPTYS INC 0.0%
Value $615K Shares 16,030 Share Price $38.37 Est. Cost/Share $46.18 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $615K Shares 20,270 Share Price $30.34 Est. Cost/Share $20.85 Unrealized @ Report Date +45.5%
NYT NEW YORK TIMES CO 0.0%
Value $613K Shares 14,081 Share Price $43.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +80.9%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $612K Shares 76,007 Share Price $8.05 Est. Cost/Share $5.58 Unrealized @ Report Date +44.3%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $611K Shares 9,290 Share Price $65.77 * Est. Cost/Share $10.71 Unrealized @ Report Date +49.7%
EXPO EXPONENT INC 0.0%
Value $611K Shares 6,850 Share Price $89.20 * Est. Cost/Share $37.62 Unrealized @ Report Date +125.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $610K Shares 6,910 Share Price $88.28 Est. Cost/Share $63.80 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $610K Shares 5,920 Share Price $103.04 Est. Cost/Share $43.39 Unrealized @ Report Date +137.6%
FFIV F5 NETWORKS INC 0.0%
Value $609K Shares 3,265 Share Price $186.52 Est. Cost/Share $126.79 Unrealized @ Report Date +47.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $608K Shares 10,680 Share Price $56.93 Est. Cost/Share $46.03 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $606K Shares 10,490 Share Price $57.77 Est. Cost/Share $31.43 Unrealized @ Report Date +83.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $603K Shares 5,115 Share Price $117.89 * Est. Cost/Share $80.95 Unrealized @ Report Date +32.3%
— IAA INC COM 0.0%
Value $602K Shares 11,030 Share Price $54.58 Est. Cost/Share $52.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $602K Shares 8,037 Share Price $74.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +98.0%
WRB BERKLEY W R CORP 0.0%
Value $600K Shares 8,066 Share Price $74.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +57.4%
NI NISOURCE INC 0.0%
Value $599K Shares 24,451 Share Price $24.50 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $598K Shares 4,015 Share Price $148.94 Est. Cost/Share $142.80 Unrealized @ Report Date +4.2%
AX AXIOS FINL INC COM 0.0%
Value $598K Shares 12,882 Share Price $46.42 Est. Cost/Share $32.13 Unrealized @ Report Date +44.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $597K Shares 2,519 Share Price $237.00 Est. Cost/Share $194.57 Unrealized @ Report Date +21.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $596K Shares 5,975 Share Price $99.75 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $593K Shares 12,660 Share Price $46.84 Est. Cost/Share $35.09 Unrealized @ Report Date +33.5%
BGS B & G FOODS INC NEW CL A 0.0%
Value $592K Shares 18,050 Share Price $32.80 * Est. Cost/Share $11.48 Unrealized @ Report Date +87.4%
PWR QUANTA SERVICES INC 0.0%
Value $589K Shares 6,506 Share Price $90.53 Est. Cost/Share $27.48 Unrealized @ Report Date +227.1%
RGLD ROYAL GOLD INC 0.0%
Value $588K Shares 5,150 Share Price $114.17 Est. Cost/Share $87.77 Unrealized @ Report Date +30.0%
— STORE CAP CORP COM 0.0%
Value $586K Shares 16,990 Share Price $34.49 Est. Cost/Share $24.85 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $584K Shares 4,750 Share Price $122.95 * Est. Cost/Share $62.61 Unrealized @ Report Date +90.5%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $581K Shares 21,490 Share Price $27.04 Est. Cost/Share $21.40 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $581K Shares 91,422 Share Price $6.36 Est. Cost/Share $4.76 Unrealized @ Report Date +33.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $579K Shares 1,686 Share Price $343.42 Est. Cost/Share $190.07 Unrealized @ Report Date +80.6%
CC CHEMOURS CO COM 0.0%
Value $578K Shares 16,620 Share Price $34.78 * Est. Cost/Share $15.67 Unrealized @ Report Date +89.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $574K Shares 7,110 Share Price $80.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +397.9%
TDC TERADATA CORP 0.0%
Value $573K Shares 11,458 Share Price $50.01 Est. Cost/Share $32.73 Unrealized @ Report Date +52.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $572K Shares 166,173 Share Price $3.44 Est. Cost/Share $5.39 Unrealized @ Report Date -36.2%
— ENERSIS S A SPONSORED ADR 0.0%
Value $571K Shares 79,046 Share Price $7.22 Est. Cost/Share $8.60 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $569K Shares 10,600 Share Price $53.68 Est. Cost/Share $9.97 Unrealized @ Report Date +438.7%
— MODIVCARE INC COM 0.0%
Value $568K Shares 3,340 Share Price $170.06 Est. Cost/Share $148.02 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $567K Shares 4,068 Share Price $139.38 * Est. Cost/Share $81.28 Unrealized @ Report Date +61.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $567K Shares 54,600 Share Price $10.38 * Est. Cost/Share $3.58 Unrealized @ Report Date +106.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $567K Shares 7,897 Share Price $71.80 * Est. Cost/Share $47.81 Unrealized @ Report Date +29.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $566K Shares 8,990 Share Price $62.96 Est. Cost/Share $68.98 Unrealized @ Report Date -8.7%
EME EMCOR GROUP INC 0.0%
Value $565K Shares 4,590 Share Price $123.09 Est. Cost/Share $60.92 Unrealized @ Report Date +99.1%
— PERFICIENT INC 0.0%
Value $563K Shares 7,000 Share Price $80.43 Est. Cost/Share $36.53 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $563K Shares 33,430 Share Price $16.84 Est. Cost/Share $17.92 Unrealized @ Report Date -6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $562K Shares 10,675 Share Price $52.65 * Est. Cost/Share $56.94 Unrealized @ Report Date -11.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $561K Shares 11,800 Share Price $47.54 Est. Cost/Share $25.85 Unrealized @ Report Date +84.1%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $559K Shares 18,140 Share Price $30.82 Est. Cost/Share $22.09 Unrealized @ Report Date +39.4%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $558K Shares 7,720 Share Price $72.28 Est. Cost/Share $60.05 Unrealized @ Report Date +20.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $558K Shares 22,635 Share Price $24.65 Est. Cost/Share $40.44 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $558K Shares 5,350 Share Price $104.30 * Est. Cost/Share $51.98 Unrealized @ Report Date +77.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $557K Shares 20,281 Share Price $27.46 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.1%
HCI HCI GROUP INC COM 0.0%
Value $557K Shares 5,600 Share Price $99.46 Est. Cost/Share $51.46 Unrealized @ Report Date +93.2%
— AMCOR PLC ORD 0.0%
Value $556K Shares 48,523 Share Price $11.46 * Est. Cost/Share $9.03 Unrealized @ Report Date +5.5%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $556K Shares 11,310 Share Price $49.16 * Est. Cost/Share $21.06 Unrealized @ Report Date +113.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $552K Shares 10,560 Share Price $52.27 Est. Cost/Share $31.05 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $552K Shares 12,935 Share Price $42.67 Est. Cost/Share $27.07 Unrealized @ Report Date +57.5%
CF CF INDS HLDGS INC 0.0%
Value $552K Shares 10,724 Share Price $51.47 * Est. Cost/Share $20.02 Unrealized @ Report Date +133.4%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $551K Shares 14,204 Share Price $38.79 Est. Cost/Share $33.88 Unrealized @ Report Date +14.6%
M MACYS INC 0.0%
Value $550K Shares 29,030 Share Price $18.95 Est. Cost/Share $16.78 Unrealized @ Report Date +13.0%
INGR INGREDION INC COM 0.0%
Value $550K Shares 6,072 Share Price $90.58 Est. Cost/Share $124.10 Unrealized @ Report Date -27.1%
— VERITIV CORP COM 0.0%
Value $549K Shares 8,940 Share Price $61.41 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $548K Shares 7,570 Share Price $72.39 Est. Cost/Share $27.95 Unrealized @ Report Date —
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $547K Shares 11,150 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $543K Shares 10,340 Share Price $52.51 Est. Cost/Share $45.25 Unrealized @ Report Date +16.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $543K Shares 5,110 Share Price $106.26 * Est. Cost/Share $12.41 Unrealized @ Report Date +71.2%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $541K Shares 7,290 Share Price $74.21 Est. Cost/Share $46.00 Unrealized @ Report Date +61.4%
SF STIFEL FINL CORP 0.0%
Value $540K Shares 8,324 Share Price $64.87 * Est. Cost/Share $27.97 Unrealized @ Report Date +113.6%
— CDK GLOBAL INC COM 0.0%
Value $538K Shares 10,834 Share Price $49.66 Est. Cost/Share $62.50 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $537K Shares 11,344 Share Price $47.34 Est. Cost/Share $27.27 Unrealized @ Report Date +73.5%
GMED GLOBUS MED INC CL A 0.0%
Value $536K Shares 6,910 Share Price $77.57 Est. Cost/Share $39.62 Unrealized @ Report Date +95.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $535K Shares 3,328 Share Price $160.76 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
VVV VALVOLINE INC COM 0.0%
Value $534K Shares 16,460 Share Price $32.44 Est. Cost/Share $23.83 Unrealized @ Report Date +36.2%
THO THOR INDS INC 0.0%
Value $534K Shares 4,730 Share Price $112.90 * Est. Cost/Share $64.23 Unrealized @ Report Date +59.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $533K Shares 7,060 Share Price $75.50 Est. Cost/Share $75.28 Unrealized @ Report Date +0.2%
MSA MSA SAFETY INC COM 0.0%
Value $533K Shares 3,220 Share Price $165.53 Est. Cost/Share $72.84 Unrealized @ Report Date +127.3%
KRC KILROY RLTY CORP 0.0%
Value $531K Shares 7,624 Share Price $69.65 Est. Cost/Share $70.81 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $530K Shares 3,352 Share Price $158.11 Est. Cost/Share $101.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $530K Shares 13,143 Share Price $40.33 * Est. Cost/Share $22.53 Unrealized @ Report Date +57.2%
VYX N C R CORP 0.0%
Value $529K Shares 11,590 Share Price $45.64 * Est. Cost/Share $20.09 Unrealized @ Report Date +39.3%
FORM FORMFACTOR INC 0.0%
Value $528K Shares 14,480 Share Price $36.46 Est. Cost/Share $24.42 Unrealized @ Report Date +49.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $528K Shares 11,170 Share Price $47.27 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.3%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $528K Shares 11,300 Share Price $46.73 Est. Cost/Share $43.21 Unrealized @ Report Date —
— DOMTAR CORPORATION 0.0%
Value $528K Shares 9,600 Share Price $55.00 Est. Cost/Share $37.81 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $527K Shares 6,610 Share Price $79.73 Est. Cost/Share $47.67 Unrealized @ Report Date +67.3%
— STERLING BANCORP DEL COM 0.0%
Value $525K Shares 21,182 Share Price $24.79 Est. Cost/Share $22.50 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $524K Shares 3,720 Share Price $140.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +142.6%
— LIVENT CORP COM 0.0%
Value $524K Shares 27,055 Share Price $19.37 Est. Cost/Share $13.56 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $524K Shares 29,660 Share Price $17.67 Est. Cost/Share $8.19 Unrealized @ Report Date +115.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $524K Shares 5,576 Share Price $93.97 * Est. Cost/Share $77.37 Unrealized @ Report Date -0.7%
— HOLLYFRONTIER CORPORATION 0.0%
Value $523K Shares 15,888 Share Price $32.92 Est. Cost/Share $39.74 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $521K Shares 21,700 Share Price $24.01 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $521K Shares 27,932 Share Price $18.65 Est. Cost/Share $22.26 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $521K Shares 30,131 Share Price $17.29 * Est. Cost/Share $11.21 Unrealized @ Report Date +31.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $519K Shares 9,460 Share Price $54.86 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $519K Shares 5,340 Share Price $97.19 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
AVAV AEROVIRONMENT INC 0.0%
Value $518K Shares 5,170 Share Price $100.19 Est. Cost/Share $81.70 Unrealized @ Report Date +22.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $518K Shares 14,037 Share Price $36.90 * Est. Cost/Share $25.43 Unrealized @ Report Date +33.0%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $517K Shares 3,352 Share Price $154.24 Est. Cost/Share $120.35 Unrealized @ Report Date +28.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $515K Shares 33,160 Share Price $15.53 * Est. Cost/Share $14.72 Unrealized @ Report Date -6.1%
— SKECHERS U S A INC CL A 0.0%
Value $514K Shares 10,309 Share Price $49.86 Est. Cost/Share $30.88 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $514K Shares 9,755 Share Price $52.69 Est. Cost/Share $69.55 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $514K Shares 7,180 Share Price $71.59 Est. Cost/Share $65.51 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $513K Shares 1,939 Share Price $264.57 Est. Cost/Share $204.22 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $512K Shares 7,999 Share Price $64.01 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.6%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $511K Shares 1,320 Share Price $387.12 Est. Cost/Share $189.91 Unrealized @ Report Date +103.8%
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $511K Shares 4,930 Share Price $103.65 Est. Cost/Share $68.46 Unrealized @ Report Date +51.6%
AVT AVNET INC 0.0%
Value $510K Shares 12,725 Share Price $40.08 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $509K Shares 11,110 Share Price $45.81 Est. Cost/Share $23.22 Unrealized @ Report Date +97.3%
TECK TECK COMINCO LTD CL B 0.0%
Value $508K Shares 22,043 Share Price $23.05 Est. Cost/Share $17.39 Unrealized @ Report Date +32.5%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $508K Shares 23,452 Share Price $21.66 Est. Cost/Share $30.60 Unrealized @ Report Date -29.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $507K Shares 36,660 Share Price $13.83 Est. Cost/Share $17.80 Unrealized @ Report Date -22.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $507K Shares 52,948 Share Price $9.58 * Est. Cost/Share $10.70 Unrealized @ Report Date -18.8%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $507K Shares 10,694 Share Price $47.41 Est. Cost/Share $38.62 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $507K Shares 16,170 Share Price $31.35 * Est. Cost/Share $7.01 Unrealized @ Report Date +49.2%
MATX MATSON INC COM 0.0%
Value $504K Shares 7,877 Share Price $63.98 * Est. Cost/Share $51.24 Unrealized @ Report Date +17.2%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $503K Shares 16,018 Share Price $31.40 Est. Cost/Share $23.96 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $502K Shares 21,940 Share Price $22.88 Est. Cost/Share $18.18 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INCCO 0.0%
Value $501K Shares 21,200 Share Price $23.63 Est. Cost/Share $23.76 Unrealized @ Report Date -0.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $500K Shares 16,662 Share Price $30.01 Est. Cost/Share $13.55 Unrealized @ Report Date +121.4%
OZK BANK OZK COM 0.0%
Value $500K Shares 11,870 Share Price $42.12 * Est. Cost/Share $29.43 Unrealized @ Report Date +21.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $499K Shares 4,660 Share Price $107.08 Est. Cost/Share $46.36 Unrealized @ Report Date +130.8%
AYI ACUITY BRANDS INC 0.0%
Value $499K Shares 2,667 Share Price $187.10 Est. Cost/Share $209.41 Unrealized @ Report Date -11.8%
— VONAGE HLDGS CORP COM 0.0%
Value $495K Shares 34,360 Share Price $14.41 Est. Cost/Share $10.93 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $495K Shares 6,775 Share Price $73.06 * Est. Cost/Share $27.58 Unrealized @ Report Date +61.2%
— AEGON NV ORD AMER REG 0.0%
Value $492K Shares 119,195 Share Price $4.13 Est. Cost/Share $6.41 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $492K Shares 4,533 Share Price $108.54 * Est. Cost/Share $55.99 Unrealized @ Report Date +26.8%
CCJ CAMECO CORP 0.0%
Value $489K Shares 25,499 Share Price $19.18 Est. Cost/Share $9.33 Unrealized @ Report Date +103.1%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $489K Shares 7,800 Share Price $62.69 Est. Cost/Share $45.11 Unrealized @ Report Date +39.1%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $488K Shares 25,175 Share Price $19.38 Est. Cost/Share $21.87 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $487K Shares 4,840 Share Price $100.62 Est. Cost/Share $59.86 Unrealized @ Report Date +68.2%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $486K Shares 3,051 Share Price $159.29 Est. Cost/Share $89.71 Unrealized @ Report Date +77.6%
— SL GREEN RLTY CORP COM 0.0%
Value $486K Shares 6,075 Share Price $80.00 Est. Cost/Share $69.95 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $485K Shares 10,394 Share Price $46.66 Est. Cost/Share $72.18 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $485K Shares 28,890 Share Price $16.79 Est. Cost/Share $17.05 Unrealized @ Report Date -1.6%
THG HANOVER INS GROUP INC 0.0%
Value $483K Shares 3,558 Share Price $135.75 * Est. Cost/Share $71.13 Unrealized @ Report Date +71.4%
MRNA MODERNA INC COM 0.0%
Value $482K Shares 2,053 Share Price $234.78 Est. Cost/Share $101.17 Unrealized @ Report Date +132.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $482K Shares 28,083 Share Price $17.16 Est. Cost/Share $20.96 Unrealized @ Report Date -18.2%
— CRANE CO 0.0%
Value $479K Shares 5,183 Share Price $92.42 Est. Cost/Share $83.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $477K Shares 7,618 Share Price $62.61 * Est. Cost/Share $34.76 Unrealized @ Report Date +17.4%
— UMPQUA HLDGS CORP 0.0%
Value $476K Shares 25,810 Share Price $18.44 Est. Cost/Share $17.74 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $475K Shares 3,340 Share Price $142.22 * Est. Cost/Share $76.29 Unrealized @ Report Date +81.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $475K Shares 11,240 Share Price $42.26 * Est. Cost/Share $5.90 Unrealized @ Report Date +256.5%
— CORESITE RLTY CORP COM 0.0%
Value $475K Shares 3,531 Share Price $134.52 Est. Cost/Share $113.34 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $474K Shares 2,680 Share Price $176.87 Est. Cost/Share $154.98 Unrealized @ Report Date +14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $474K Shares 2,880 Share Price $164.58 Est. Cost/Share $103.61 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $472K Shares 12,839 Share Price $36.76 Est. Cost/Share $36.37 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $471K Shares 11,136 Share Price $42.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $471K Shares 32,960 Share Price $14.29 Est. Cost/Share $22.68 Unrealized @ Report Date -37.0%
NAVI NAVIENT CORP COM 0.0%
Value $470K Shares 24,330 Share Price $19.32 Est. Cost/Share $13.35 Unrealized @ Report Date +44.8%
EQT EQT CORP COM 0.0%
Value $469K Shares 21,060 Share Price $22.27 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $469K Shares 12,500 Share Price $37.52 * Est. Cost/Share $12.33 Unrealized @ Report Date +166.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 3,060 Share Price $153.27 Est. Cost/Share $66.88 Unrealized @ Report Date +129.1%
WDFC W D 40 CO 0.0%
Value $468K Shares 1,827 Share Price $256.16 * Est. Cost/Share $154.30 Unrealized @ Report Date +53.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $467K Shares 7,040 Share Price $66.34 Est. Cost/Share $49.06 Unrealized @ Report Date +35.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $466K Shares 11,400 Share Price $40.88 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%
PVH PVH CORPORATION 0.0%
Value $465K Shares 4,319 Share Price $107.66 Est. Cost/Share $96.41 Unrealized @ Report Date +10.7%
LFUS LITTELFUSE INC 0.0%
Value $464K Shares 1,823 Share Price $254.53 Est. Cost/Share $165.80 Unrealized @ Report Date +53.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $462K Shares 7,657 Share Price $60.34 Est. Cost/Share $59.17 Unrealized @ Report Date +1.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $462K Shares 23,379 Share Price $19.76 Est. Cost/Share $24.62 Unrealized @ Report Date -19.8%
CMC COMMERCIAL METALS CO 0.0%
Value $461K Shares 15,010 Share Price $30.71 * Est. Cost/Share $14.73 Unrealized @ Report Date +96.1%
— CONSOL ENERGY INC NEW COM 0.0%
Value $460K Shares 24,903 Share Price $18.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value $460K Shares 24,283 Share Price $18.94 Est. Cost/Share $13.96 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $460K Shares 13,826 Share Price $33.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $459K Shares 9,930 Share Price $46.22 * Est. Cost/Share $15.76 Unrealized @ Report Date +168.6%
NOV NOV INC COM 0.0%
Value $459K Shares 29,937 Share Price $15.33 Est. Cost/Share $14.54 Unrealized @ Report Date +5.4%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $455K Shares 83,187 Share Price $5.47 Est. Cost/Share $12.23 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $455K Shares 13,190 Share Price $34.50 Est. Cost/Share $38.86 Unrealized @ Report Date -11.2%
NSP INSPERITY INC 0.0%
Value $454K Shares 5,020 Share Price $90.44 * Est. Cost/Share $53.60 Unrealized @ Report Date +47.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $452K Shares 4,339 Share Price $104.17 * Est. Cost/Share $128.96 Unrealized @ Report Date -40.6%
EGHT 8X8 INC NEW COM 0.0%
Value $451K Shares 16,260 Share Price $27.74 Est. Cost/Share $16.42 Unrealized @ Report Date +69.1%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $450K Shares 10,409 Share Price $43.23 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $448K Shares 12,310 Share Price $36.39 Est. Cost/Share $41.62 Unrealized @ Report Date -12.6%
ZD J2 GLOBAL INC COM 0.0%
Value $448K Shares 3,260 Share Price $137.42 * Est. Cost/Share $72.36 Unrealized @ Report Date +65.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $447K Shares 11,100 Share Price $40.27 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $446K Shares 7,505 Share Price $59.43 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $445K Shares 8,288 Share Price $53.69 * Est. Cost/Share $72.29 Unrealized @ Report Date -35.4%
WEN WENDYS COMPANY 0.0%
Value $444K Shares 18,940 Share Price $23.44 Est. Cost/Share $11.85 Unrealized @ Report Date +97.6%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $444K Shares 6,512 Share Price $68.18 Est. Cost/Share $46.04 Unrealized @ Report Date +48.2%
TXT TEXTRON INC 0.0%
Value $444K Shares 6,463 Share Price $68.70 Est. Cost/Share $40.09 Unrealized @ Report Date +70.7%
HRB BLOCK H & R INC 0.0%
Value $441K Shares 18,794 Share Price $23.46 * Est. Cost/Share $16.82 Unrealized @ Report Date +21.0%
KBR KBR INC 0.0%
Value $441K Shares 11,560 Share Price $38.15 * Est. Cost/Share $16.25 Unrealized @ Report Date +124.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $440K Shares 8,783 Share Price $50.10 Est. Cost/Share $31.69 Unrealized @ Report Date +58.2%
FELE FRANKLIN ELEC INC 0.0%
Value $439K Shares 5,440 Share Price $80.70 * Est. Cost/Share $37.31 Unrealized @ Report Date +106.1%
RRX REGAL BELOIT CORP 0.0%
Value $439K Shares 3,290 Share Price $133.43 Est. Cost/Share $67.62 Unrealized @ Report Date +97.4%
DDD 3-D SYS CORP DEL 0.0%
Value $437K Shares 10,935 Share Price $39.96 Est. Cost/Share $13.14 Unrealized @ Report Date +204.1%
PHM PULTE CORP 0.0%
Value $436K Shares 7,983 Share Price $54.62 * Est. Cost/Share $20.28 Unrealized @ Report Date +157.7%
DIN DINEEQUITY INC 0.0%
Value $435K Shares 4,870 Share Price $89.32 * Est. Cost/Share $50.43 Unrealized @ Report Date +45.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $434K Shares 23,446 Share Price $18.51 Est. Cost/Share $12.87 Unrealized @ Report Date +43.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $434K Shares 20,260 Share Price $21.42 Est. Cost/Share $13.12 Unrealized @ Report Date +63.3%
CACI CACI INTL INC CL A 0.0%
Value $433K Shares 1,698 Share Price $255.01 Est. Cost/Share $118.59 Unrealized @ Report Date +115.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $433K Shares 18,340 Share Price $23.61 * Est. Cost/Share $13.13 Unrealized @ Report Date +62.8%
— FORWARD AIR CORP 0.0%
Value $433K Shares 4,830 Share Price $89.65 Est. Cost/Share $55.02 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $432K Shares 39,201 Share Price $11.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $432K Shares 12,850 Share Price $33.62 Est. Cost/Share $39.23 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $430K Shares 5,690 Share Price $75.57 Est. Cost/Share $42.24 Unrealized @ Report Date +79.1%
MMS MAXIMUS INC 0.0%
Value $429K Shares 4,880 Share Price $87.91 Est. Cost/Share $59.49 Unrealized @ Report Date +47.9%
IMO IMPERIAL OIL LTD 0.0%
Value $426K Shares 14,008 Share Price $30.41 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.7%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $426K Shares 7,980 Share Price $53.38 Est. Cost/Share $37.79 Unrealized @ Report Date +41.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $425K Shares 9,150 Share Price $46.45 Est. Cost/Share $15.17 Unrealized @ Report Date +206.1%
CW CURTISS WRIGHT CORP 0.0%
Value $424K Shares 3,569 Share Price $118.80 Est. Cost/Share $95.99 Unrealized @ Report Date +21.6%
KMPR KEMPER CORP DEL COM 0.0%
Value $424K Shares 5,736 Share Price $73.92 Est. Cost/Share $51.83 Unrealized @ Report Date +42.6%
LCII LCI IND INC 0.0%
Value $424K Shares 3,226 Share Price $131.43 * Est. Cost/Share $75.43 Unrealized @ Report Date +47.2%
DAN DANA HOLDING CORP COM 0.0%
Value $422K Shares 17,760 Share Price $23.76 * Est. Cost/Share $12.12 Unrealized @ Report Date +73.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $422K Shares 9,985 Share Price $42.26 Est. Cost/Share $22.24 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $421K Shares 6,739 Share Price $62.47 Est. Cost/Share $35.59 Unrealized @ Report Date +75.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $421K Shares 17,930 Share Price $23.48 Est. Cost/Share $29.61 Unrealized @ Report Date -20.7%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $421K Shares 30,840 Share Price $13.65 Est. Cost/Share $12.07 Unrealized @ Report Date +13.2%
R RYDER SYSTEM INC 0.0%
Value $418K Shares 5,620 Share Price $74.38 Est. Cost/Share $57.64 Unrealized @ Report Date +28.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $416K Shares 1,122 Share Price $370.77 * Est. Cost/Share $35.51 Unrealized @ Report Date +74.2%
BMI BADGER METER INC 0.0%
Value $416K Shares 4,240 Share Price $98.11 * Est. Cost/Share $78.40 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC COM 0.0%
Value $416K Shares 9,530 Share Price $43.65 * Est. Cost/Share $27.78 Unrealized @ Report Date +53.6%
NEOG NEOGEN CORP 0.0%
Value $414K Shares 8,984 Share Price $46.08 Est. Cost/Share $34.82 Unrealized @ Report Date +32.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $414K Shares 13,244 Share Price $31.26 * Est. Cost/Share $21.81 Unrealized @ Report Date +33.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $413K Shares 8,703 Share Price $47.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +63.7%
— PACWEST BANCORP DEL 0.0%
Value $412K Shares 10,000 Share Price $41.20 Est. Cost/Share $46.79 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $411K Shares 105,510 Share Price $3.90 Est. Cost/Share $3.75 Unrealized @ Report Date +4.1%
FOX FOX CORP CL B COM 0.0%
Value $411K Shares 11,689 Share Price $35.16 * Est. Cost/Share $31.93 Unrealized @ Report Date +3.3%
INVA INNOVIVA INC 0.0%
Value $411K Shares 30,620 Share Price $13.42 Est. Cost/Share $11.61 Unrealized @ Report Date +15.5%
BCPC BALCHEM CORP 0.0%
Value $410K Shares 3,125 Share Price $131.20 * Est. Cost/Share $66.23 Unrealized @ Report Date +93.0%
FLO FLOWERS FOODS INC 0.0%
Value $408K Shares 16,847 Share Price $24.22 * Est. Cost/Share $12.35 Unrealized @ Report Date +61.0%
SYNA SYNAPTICS INC 0.0%
Value $408K Shares 2,620 Share Price $155.73 Est. Cost/Share $79.07 Unrealized @ Report Date +96.8%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $407K Shares 13,278 Share Price $30.65 Est. Cost/Share $24.36 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $405K Shares 4,180 Share Price $96.89 Est. Cost/Share $52.64 Unrealized @ Report Date +84.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $405K Shares 4,050 Share Price $100.00 Est. Cost/Share $67.90 Unrealized @ Report Date +47.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $404K Shares 3,900 Share Price $103.59 Est. Cost/Share $84.42 Unrealized @ Report Date +22.8%
VMI VALMONT INDS INC 0.0%
Value $404K Shares 1,710 Share Price $236.26 Est. Cost/Share $116.63 Unrealized @ Report Date +102.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $404K Shares 5,290 Share Price $76.37 Est. Cost/Share $67.95 Unrealized @ Report Date +12.3%
— THE ODP CORP COM 0.0%
Value $402K Shares 8,364 Share Price $48.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $402K Shares 7,697 Share Price $52.23 Est. Cost/Share $55.45 Unrealized @ Report Date -5.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $398K Shares 67,386 Share Price $5.91 Est. Cost/Share $2.93 Unrealized @ Report Date +101.4%
— CIT GROUP INC COM NEW 0.0%
Value $396K Shares 7,670 Share Price $51.63 Est. Cost/Share $36.83 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $396K Shares 6,970 Share Price $56.81 Est. Cost/Share $33.24 Unrealized @ Report Date +71.1%
— HESKA CORP COM RESTRC NEW 0.0%
Value $395K Shares 1,720 Share Price $229.65 Est. Cost/Share $147.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $392K Shares 4,466 Share Price $87.77 Est. Cost/Share $67.72 Unrealized @ Report Date +29.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $392K Shares 5,000 Share Price $78.40 Est. Cost/Share $67.57 Unrealized @ Report Date +16.2%
SM SM ENERGY COMPANY 0.0%
Value $390K Shares 15,840 Share Price $24.62 * Est. Cost/Share $14.11 Unrealized @ Report Date +61.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $389K Shares 4,790 Share Price $81.21 * Est. Cost/Share $36.51 Unrealized @ Report Date +106.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $388K Shares 18,841 Share Price $20.59 Est. Cost/Share $22.07 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $387K Shares 5,200 Share Price $74.42 Est. Cost/Share $42.57 Unrealized @ Report Date +74.6%
GBCI GLACIER BANCORP INC 0.0%
Value $386K Shares 7,010 Share Price $55.06 * Est. Cost/Share $23.93 Unrealized @ Report Date +98.9%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $385K Shares 11,450 Share Price $33.62 Est. Cost/Share $17.12 Unrealized @ Report Date +96.4%
PRLB PROTO LABS INC COM 0.0%
Value $384K Shares 4,180 Share Price $91.87 Est. Cost/Share $120.52 Unrealized @ Report Date -23.8%
RYN RAYONIER INC 0.0%
Value $384K Shares 10,690 Share Price $35.92 Est. Cost/Share $29.87 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $383K Shares 11,972 Share Price $31.99 Est. Cost/Share $19.66 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR SBI 0.0%
Value $381K Shares 3,255 Share Price $117.05 Est. Cost/Share $125.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $380K Shares 14,390 Share Price $26.41 Est. Cost/Share $19.99 Unrealized @ Report Date +32.2%
FNB FNB CORP PA 0.0%
Value $380K Shares 30,850 Share Price $12.32 * Est. Cost/Share $9.05 Unrealized @ Report Date +15.8%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $379K Shares 46,290 Share Price $8.19 Est. Cost/Share $22.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $379K Shares 5,380 Share Price $70.45 Est. Cost/Share $55.34 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $378K Shares 17,460 Share Price $21.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +18.3%
— COLFAX CORP 0.0%
Value $378K Shares 8,260 Share Price $45.76 Est. Cost/Share $28.80 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $376K Shares 11,715 Share Price $32.10 Est. Cost/Share $31.28 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $375K Shares 10,190 Share Price $36.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $374K Shares 950 Share Price $393.68 Est. Cost/Share $257.79 Unrealized @ Report Date +52.9%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $374K Shares 2,180 Share Price $171.56 Est. Cost/Share $123.98 Unrealized @ Report Date +38.2%
VNT VONTIER CORPORATION COM 0.0%
Value $373K Shares 11,441 Share Price $32.60 Est. Cost/Share $31.81 Unrealized @ Report Date +2.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $373K Shares 18,207 Share Price $20.49 * Est. Cost/Share $14.32 Unrealized @ Report Date +19.6%
UMBF UMB FINL CORP 0.0%
Value $373K Shares 4,010 Share Price $93.02 Est. Cost/Share $64.47 Unrealized @ Report Date +44.3%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $372K Shares 12,653 Share Price $29.40 Est. Cost/Share $53.39 Unrealized @ Report Date -44.9%
KFY KORN FERRY INTL 0.0%
Value $372K Shares 5,130 Share Price $72.51 * Est. Cost/Share $33.85 Unrealized @ Report Date +97.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $371K Shares 4,910 Share Price $75.56 * Est. Cost/Share $36.70 Unrealized @ Report Date +78.7%
BKU BANKUNITED INC COM 0.0%
Value $369K Shares 8,640 Share Price $42.71 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.4%
HE HAWAIIAN ELEC INDS 0.0%
Value $369K Shares 8,738 Share Price $42.23 Est. Cost/Share $31.21 Unrealized @ Report Date +35.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $369K Shares 4,330 Share Price $85.22 Est. Cost/Share $38.95 Unrealized @ Report Date +118.5%
— PGT INC COM 0.0%
Value $368K Shares 15,850 Share Price $23.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $368K Shares 8,150 Share Price $45.15 Est. Cost/Share $51.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $367K Shares 9,430 Share Price $38.92 Est. Cost/Share $27.35 Unrealized @ Report Date +42.5%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $366K Shares 17,330 Share Price $21.12 Est. Cost/Share $12.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $363K Shares 2,547 Share Price $142.52 Est. Cost/Share $79.06 Unrealized @ Report Date +77.6%
NMIH NMI HLDGS INC CL A 0.0%
Value $361K Shares 16,080 Share Price $22.45 Est. Cost/Share $29.74 Unrealized @ Report Date -24.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $360K Shares 9,857 Share Price $36.52 Est. Cost/Share $29.23 Unrealized @ Report Date +24.9%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $360K Shares 11,140 Share Price $32.32 Est. Cost/Share $28.48 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $360K Shares 9,270 Share Price $38.83 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
IDA IDACORP INC 0.0%
Value $360K Shares 3,690 Share Price $97.56 Est. Cost/Share $82.63 Unrealized @ Report Date +18.0%
CLH CLEAN HARBORS INC 0.0%
Value $360K Shares 3,870 Share Price $93.02 Est. Cost/Share $55.75 Unrealized @ Report Date +67.1%
ABCB AMERIS BANCORP COM 0.0%
Value $359K Shares 7,100 Share Price $50.56 * Est. Cost/Share $33.48 Unrealized @ Report Date +42.6%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $359K Shares 5,575 Share Price $64.39 * Est. Cost/Share $35.00 Unrealized @ Report Date +43.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $357K Shares 4,085 Share Price $87.39 * Est. Cost/Share $51.24 Unrealized @ Report Date +57.0%
HWC HANCOCK HLDG CO 0.0%
Value $357K Shares 8,024 Share Price $44.49 Est. Cost/Share $27.62 Unrealized @ Report Date +60.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $356K Shares 7,910 Share Price $45.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +49.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $356K Shares 11,767 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
ITRI ITRON INC 0.0%
Value $356K Shares 3,560 Share Price $100.00 Est. Cost/Share $71.11 Unrealized @ Report Date +40.6%
ABM A B M INDS INC 0.0%
Value $355K Shares 8,000 Share Price $44.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +28.4%
CNMD CONMED CORP 0.0%
Value $355K Shares 2,580 Share Price $137.60 * Est. Cost/Share $50.89 Unrealized @ Report Date +159.6%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $354K Shares 7,390 Share Price $47.90 Est. Cost/Share $35.40 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $354K Shares 18,850 Share Price $18.78 * Est. Cost/Share $13.87 Unrealized @ Report Date +41.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $353K Shares 8,500 Share Price $41.53 Est. Cost/Share $26.32 Unrealized @ Report Date +57.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $353K Shares 9,510 Share Price $37.12 Est. Cost/Share $20.60 Unrealized @ Report Date +80.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $352K Shares 20,168 Share Price $17.45 * Est. Cost/Share $18.11 Unrealized @ Report Date -24.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $351K Shares 3,902 Share Price $89.95 Est. Cost/Share $92.04 Unrealized @ Report Date -2.2%
RLI R L I CORP ILL 0.0%
Value $351K Shares 3,360 Share Price $104.46 * Est. Cost/Share $24.83 Unrealized @ Report Date +75.9%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $351K Shares 1,665 Share Price $210.81 * Est. Cost/Share $143.87 Unrealized @ Report Date +32.4%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $350K Shares 3,720 Share Price $94.09 Est. Cost/Share $84.17 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $350K Shares 7,750 Share Price $45.16 Est. Cost/Share $30.97 Unrealized @ Report Date +46.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $349K Shares 2,261 Share Price $154.36 Est. Cost/Share $57.22 Unrealized @ Report Date +169.9%
CEVA CEVA INC 0.0%
Value $349K Shares 7,380 Share Price $47.29 Est. Cost/Share $44.22 Unrealized @ Report Date +7.0%
PRAA PRA GROUP INC COM 0.0%
Value $347K Shares 9,014 Share Price $38.50 Est. Cost/Share $39.68 Unrealized @ Report Date -3.1%
EHTH EHEALTH INC COM 0.0%
Value $345K Shares 5,910 Share Price $58.38 Est. Cost/Share $66.30 Unrealized @ Report Date -11.9%
JACK JACK IN THE BOX INC 0.0%
Value $345K Shares 3,095 Share Price $111.47 Est. Cost/Share $87.50 Unrealized @ Report Date +27.4%
VLY VALLEY NATL BANCORP 0.0%
Value $344K Shares 25,579 Share Price $13.45 Est. Cost/Share $9.73 Unrealized @ Report Date +38.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $343K Shares 8,257 Share Price $41.54 Est. Cost/Share $25.76 Unrealized @ Report Date +61.1%
— CALLON PETE CO DEL COM 0.0%
Value $341K Shares 5,919 Share Price $57.61 Est. Cost/Share $38.77 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $341K Shares 1,656 Share Price $205.92 Est. Cost/Share $172.01 Unrealized @ Report Date +19.6%
VSAT VIASAT INC 0.0%
Value $340K Shares 6,830 Share Price $49.78 Est. Cost/Share $48.43 Unrealized @ Report Date +2.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $340K Shares 536 Share Price $634.33 * Est. Cost/Share $486.55 Unrealized @ Report Date +24.5%
RRC RANGE RES CORP 0.0%
Value $339K Shares 20,240 Share Price $16.75 Est. Cost/Share $15.24 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $339K Shares 3,780 Share Price $89.68 Est. Cost/Share $73.88 Unrealized @ Report Date +21.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $338K Shares 8,460 Share Price $39.95 Est. Cost/Share $24.11 Unrealized @ Report Date +65.9%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $338K Shares 14,903 Share Price $22.68 Est. Cost/Share $26.10 Unrealized @ Report Date -13.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $338K Shares 10,300 Share Price $32.82 Est. Cost/Share $25.12 Unrealized @ Report Date +30.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $335K Shares 11,403 Share Price $29.38 Est. Cost/Share $17.26 Unrealized @ Report Date +70.0%
— PDC ENERGY INC 0.0%
Value $334K Shares 7,300 Share Price $45.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $333K Shares 3,930 Share Price $84.73 Est. Cost/Share $37.37 Unrealized @ Report Date +127.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $333K Shares 6,780 Share Price $49.12 * Est. Cost/Share $31.09 Unrealized @ Report Date +41.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $332K Shares 58,520 Share Price $5.67 Est. Cost/Share $2.96 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $331K Shares 5,410 Share Price $61.18 * Est. Cost/Share $40.11 Unrealized @ Report Date +41.8%
— HEALTHCARE RLTY TR 0.0%
Value $331K Shares 10,960 Share Price $30.20 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $330K Shares 37,530 Share Price $8.79 Est. Cost/Share $4.83 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $330K Shares 18,120 Share Price $18.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $330K Shares 1,180 Share Price $279.66 Est. Cost/Share $134.60 Unrealized @ Report Date +107.7%
— CHICOS F A S INC 0.0%
Value $329K Shares 49,970 Share Price $6.58 Est. Cost/Share $6.57 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $327K Shares 1,371 Share Price $238.51 Est. Cost/Share $168.13 Unrealized @ Report Date +42.0%
COHU COHU INC 0.0%
Value $326K Shares 8,860 Share Price $36.79 Est. Cost/Share $28.74 Unrealized @ Report Date +28.0%
— EBIX INC COM NEW 0.0%
Value $326K Shares 9,620 Share Price $33.89 Est. Cost/Share $37.83 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $325K Shares 26,019 Share Price $12.49 Est. Cost/Share $21.60 Unrealized @ Report Date -42.2%
ALG ALAMO GROUP INC 0.0%
Value $324K Shares 2,120 Share Price $152.83 * Est. Cost/Share $125.94 Unrealized @ Report Date +18.1%
— CONNS INC 0.0%
Value $324K Shares 12,720 Share Price $25.47 Est. Cost/Share $16.35 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $322K Shares 7,380 Share Price $43.63 * Est. Cost/Share $23.28 Unrealized @ Report Date +64.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $321K Shares 6,160 Share Price $52.11 Est. Cost/Share $42.14 Unrealized @ Report Date +23.6%
BPOP POPULAR INC COM 0.0%
Value $321K Shares 4,279 Share Price $75.02 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $321K Shares 7,970 Share Price $40.28 Est. Cost/Share $24.07 Unrealized @ Report Date +67.4%
— UNIVAR INC COM 0.0%
Value $321K Shares 13,170 Share Price $24.37 Est. Cost/Share $16.83 Unrealized @ Report Date —
WTS WATTS INDS INC CL A 0.0%
Value $321K Shares 2,200 Share Price $145.91 Est. Cost/Share $80.51 Unrealized @ Report Date +81.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $320K Shares 12,860 Share Price $24.88 Est. Cost/Share $22.20 Unrealized @ Report Date +12.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $319K Shares 5,230 Share Price $60.99 * Est. Cost/Share $34.07 Unrealized @ Report Date +71.7%
— NORDSTROM INC 0.0%
Value $318K Shares 8,702 Share Price $36.54 Est. Cost/Share $41.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $318K Shares 16,080 Share Price $19.78 Est. Cost/Share $18.39 Unrealized @ Report Date +7.6%
SMTC SEMTECH CORP 0.0%
Value $317K Shares 4,610 Share Price $68.76 Est. Cost/Share $27.96 Unrealized @ Report Date +146.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $317K Shares 1,637 Share Price $193.65 Est. Cost/Share $141.47 Unrealized @ Report Date +36.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $317K Shares 9,980 Share Price $31.76 Est. Cost/Share $38.12 Unrealized @ Report Date -16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $316K Shares 1,499 Share Price $210.81 Est. Cost/Share $152.68 Unrealized @ Report Date +38.0%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 12,740 Share Price $24.65 Est. Cost/Share $21.48 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $314K Shares 2,571 Share Price $122.13 * Est. Cost/Share $98.69 Unrealized @ Report Date +20.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $313K Shares 5,360 Share Price $58.40 * Est. Cost/Share $18.28 Unrealized @ Report Date +141.5%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $312K Shares 25,940 Share Price $12.03 Est. Cost/Share $8.52 Unrealized @ Report Date +41.3%
BKH BLACK HILLS CORP 0.0%
Value $311K Shares 4,742 Share Price $65.58 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.6%
FLS FLOWSERVE CORP 0.0%
Value $311K Shares 7,713 Share Price $40.32 * Est. Cost/Share $24.16 Unrealized @ Report Date +52.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $309K Shares 7,050 Share Price $43.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.5%
CRI CARTER HLDGS INC 0.0%
Value $307K Shares 2,978 Share Price $103.09 * Est. Cost/Share $76.82 Unrealized @ Report Date +11.6%
TXNM P N M RES INC 0.0%
Value $307K Shares 6,300 Share Price $48.73 Est. Cost/Share $33.99 Unrealized @ Report Date +43.5%
— U S CONCRETE INC COM NEW 0.0%
Value $306K Shares 4,152 Share Price $73.70 Est. Cost/Share $73.29 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $305K Shares 6,000 Share Price $50.83 Est. Cost/Share $51.92 Unrealized @ Report Date -2.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $305K Shares 4,615 Share Price $66.09 Est. Cost/Share $73.47 Unrealized @ Report Date -9.9%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $305K Shares 15,351 Share Price $19.87 Est. Cost/Share $23.71 Unrealized @ Report Date -16.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $304K Shares 3,610 Share Price $84.21 Est. Cost/Share $55.61 Unrealized @ Report Date +51.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $303K Shares 16,660 Share Price $18.19 Est. Cost/Share $20.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $303K Shares 17,220 Share Price $17.60 Est. Cost/Share $14.00 Unrealized @ Report Date +25.8%
HP HELMERICH & PAYNE INC 0.0%
Value $302K Shares 9,240 Share Price $32.68 Est. Cost/Share $48.83 Unrealized @ Report Date -33.2%
ROG ROGERS CORP 0.0%
Value $302K Shares 1,506 Share Price $200.53 Est. Cost/Share $134.09 Unrealized @ Report Date +49.7%
PENN PENN NATL GAMING INC 0.0%
Value $301K Shares 3,935 Share Price $76.49 Est. Cost/Share $80.32 Unrealized @ Report Date -4.8%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $301K Shares 11,950 Share Price $25.19 Est. Cost/Share $17.16 Unrealized @ Report Date +47.0%
ROKU ROKU INC COM CL A 0.0%
Value $299K Shares 652 Share Price $458.59 Est. Cost/Share $265.77 Unrealized @ Report Date +72.8%
— ARCONIC CORPORATION COM 0.0%
Value $298K Shares 8,368 Share Price $35.61 Est. Cost/Share $30.07 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $298K Shares 3,110 Share Price $95.82 Est. Cost/Share $58.02 Unrealized @ Report Date +65.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $297K Shares 10,090 Share Price $29.44 Est. Cost/Share $18.75 Unrealized @ Report Date +56.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $297K Shares 12,602 Share Price $23.57 Est. Cost/Share $24.40 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $296K Shares 7,170 Share Price $41.28 Est. Cost/Share $35.16 Unrealized @ Report Date +17.2%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $295K Shares 21,680 Share Price $13.61 Est. Cost/Share $11.45 Unrealized @ Report Date +18.8%
ANDE ANDERSONS INC 0.0%
Value $295K Shares 9,660 Share Price $30.54 * Est. Cost/Share $22.40 Unrealized @ Report Date +25.1%
— HILLENBRAND INC 0.0%
Value $294K Shares 6,671 Share Price $44.07 Est. Cost/Share $39.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $294K Shares 3,770 Share Price $77.98 * Est. Cost/Share $49.09 Unrealized @ Report Date +50.7%
FUL FULLER H B CO 0.0%
Value $294K Shares 4,620 Share Price $63.64 * Est. Cost/Share $34.06 Unrealized @ Report Date +76.2%
KEX KIRBY CORP 0.0%
Value $292K Shares 4,820 Share Price $60.58 Est. Cost/Share $48.12 Unrealized @ Report Date +26.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $291K Shares 2,450 Share Price $118.78 * Est. Cost/Share $73.07 Unrealized @ Report Date +56.3%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $291K Shares 5,820 Share Price $50.00 Est. Cost/Share $43.24 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $290K Shares 8,050 Share Price $36.02 Est. Cost/Share $29.15 Unrealized @ Report Date +23.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $290K Shares 3,180 Share Price $91.19 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $289K Shares 11,280 Share Price $25.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $289K Shares 928 Share Price $311.42 Est. Cost/Share $203.48 Unrealized @ Report Date +52.8%
BOH BANK OF HAWAII CORP 0.0%
Value $288K Shares 3,425 Share Price $84.09 * Est. Cost/Share $55.48 Unrealized @ Report Date +24.5%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $288K Shares 6,647 Share Price $43.33 Est. Cost/Share $34.12 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $287K Shares 3,290 Share Price $87.23 Est. Cost/Share $89.54 Unrealized @ Report Date -2.6%
— ALLETE INC 0.0%
Value $287K Shares 4,100 Share Price $70.00 Est. Cost/Share $62.84 Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS 0.0%
Value $287K Shares 24,055 Share Price $11.93 Est. Cost/Share $10.25 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $287K Shares 4,930 Share Price $58.22 * Est. Cost/Share $21.43 Unrealized @ Report Date +165.1%
— CINCINNATI BELL INC NEW COM NE 0.0%
Value $287K Shares 18,598 Share Price $15.43 Est. Cost/Share $15.29 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $287K Shares 3,742 Share Price $76.70 Est. Cost/Share $75.24 Unrealized @ Report Date +1.8%
— SANDERSON FARMS INC 0.0%
Value $286K Shares 1,519 Share Price $188.28 Est. Cost/Share $100.36 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $286K Shares 9,086 Share Price $31.48 Est. Cost/Share $34.62 Unrealized @ Report Date —
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $286K Shares 4,870 Share Price $58.73 Est. Cost/Share $45.24 Unrealized @ Report Date +29.7%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $286K Shares 14,260 Share Price $20.06 Est. Cost/Share $18.08 Unrealized @ Report Date +11.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $285K Shares 7,190 Share Price $39.64 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.8%
— NEKTAR THERAPEUTICS 0.0%
Value $285K Shares 16,613 Share Price $17.16 Est. Cost/Share $28.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $285K Shares 3,710 Share Price $76.82 * Est. Cost/Share $55.02 Unrealized @ Report Date +32.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $285K Shares 2,730 Share Price $104.40 * Est. Cost/Share $79.15 Unrealized @ Report Date +14.9%
TEX TEREX CORP 0.0%
Value $284K Shares 5,964 Share Price $47.62 Est. Cost/Share $24.09 Unrealized @ Report Date +97.7%
CCOI COGENT COMM GROUP INC 0.0%
Value $284K Shares 3,690 Share Price $76.96 * Est. Cost/Share $38.87 Unrealized @ Report Date +52.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $284K Shares 7,078 Share Price $40.12 Est. Cost/Share $38.02 Unrealized @ Report Date +5.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $283K Shares 41,770 Share Price $6.78 Est. Cost/Share $6.09 Unrealized @ Report Date +11.2%
MAC MACERICH CO 0.0%
Value $282K Shares 15,427 Share Price $18.28 Est. Cost/Share $12.76 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $281K Shares 5,278 Share Price $53.24 Est. Cost/Share $38.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $280K Shares 19,550 Share Price $14.32 Est. Cost/Share $10.77 Unrealized @ Report Date +32.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $280K Shares 4,410 Share Price $63.49 Est. Cost/Share $50.11 Unrealized @ Report Date +26.7%
ENS ENERSYS 0.0%
Value $279K Shares 2,850 Share Price $97.89 * Est. Cost/Share $55.89 Unrealized @ Report Date +67.6%
QNST QUINSTREET INC COM 0.0%
Value $278K Shares 14,950 Share Price $18.60 Est. Cost/Share $6.29 Unrealized @ Report Date +195.3%
— GMS INC COM 0.0%
Value $278K Shares 5,770 Share Price $48.18 Est. Cost/Share $41.98 Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $278K Shares 12,190 Share Price $22.81 Est. Cost/Share $21.03 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $277K Shares 3,480 Share Price $79.60 * Est. Cost/Share $38.26 Unrealized @ Report Date +89.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $277K Shares 3,540 Share Price $78.25 Est. Cost/Share $63.55 Unrealized @ Report Date +23.0%
UNF UNIFIRST CORP MASS 0.0%
Value $276K Shares 1,176 Share Price $234.69 * Est. Cost/Share $122.24 Unrealized @ Report Date +86.0%
HUBG HUB GROUP INC CL A 0.0%
Value $276K Shares 4,190 Share Price $65.87 * Est. Cost/Share $24.40 Unrealized @ Report Date +35.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $276K Shares 3,188 Share Price $86.57 Est. Cost/Share $55.16 Unrealized @ Report Date +56.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $275K Shares 45,600 Share Price $6.03 Est. Cost/Share $7.21 Unrealized @ Report Date -16.3%
MCY MERCURY GEN CORP 0.0%
Value $274K Shares 4,220 Share Price $64.93 Est. Cost/Share $40.58 Unrealized @ Report Date +60.1%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $274K Shares 5,415 Share Price $50.60 Est. Cost/Share $36.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $273K Shares 8,100 Share Price $33.70 Est. Cost/Share $19.69 Unrealized @ Report Date +71.3%
RMBS RAMBUS INC DEL 0.0%
Value $272K Shares 11,470 Share Price $23.71 Est. Cost/Share $13.37 Unrealized @ Report Date +77.3%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $272K Shares 17,080 Share Price $15.93 Est. Cost/Share $18.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $272K Shares 4,070 Share Price $66.83 Est. Cost/Share $54.67 Unrealized @ Report Date +22.2%
ACH OWENS & MINOR INC 0.0%
Value $272K Shares 6,415 Share Price $42.40 Est. Cost/Share $31.26 Unrealized @ Report Date +35.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $272K Shares 8,260 Share Price $32.93 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $271K Shares 5,680 Share Price $47.71 Est. Cost/Share $64.46 Unrealized @ Report Date -26.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $271K Shares 4,820 Share Price $56.22 Est. Cost/Share $28.16 Unrealized @ Report Date +99.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $271K Shares 7,984 Share Price $33.94 * Est. Cost/Share $21.40 Unrealized @ Report Date +32.1%
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 11,600 Share Price $23.28 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $270K Shares 6,322 Share Price $42.71 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.4%
NVR N V R INC 0.0%
Value $269K Shares 54 Share Price $4981.48 Est. Cost/Share $2718.55 Unrealized @ Report Date +82.9%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $269K Shares 1,812 Share Price $148.45 * Est. Cost/Share $81.36 Unrealized @ Report Date +49.6%
PETS PETMED EXPRESS INC 0.0%
Value $269K Shares 8,441 Share Price $31.87 Est. Cost/Share $31.13 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $268K Shares 4,591 Share Price $58.38 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
OGS ONE GAS INC COM 0.0%
Value $268K Shares 3,610 Share Price $74.24 Est. Cost/Share $66.74 Unrealized @ Report Date +11.1%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $267K Shares 3,610 Share Price $73.96 Est. Cost/Share $62.76 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $266K Shares 3,910 Share Price $68.03 Est. Cost/Share $29.82 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $264K Shares 16,150 Share Price $16.35 Est. Cost/Share $10.46 Unrealized @ Report Date +56.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $264K Shares 6,570 Share Price $40.18 * Est. Cost/Share $35.43 Unrealized @ Report Date +6.6%
— M D C HOLDINGS INC 0.0%
Value $264K Shares 5,213 Share Price $50.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $264K Shares 4,650 Share Price $56.77 Est. Cost/Share $30.09 Unrealized @ Report Date +88.4%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $263K Shares 5,541 Share Price $47.46 Est. Cost/Share $41.02 Unrealized @ Report Date —
— ANGLOGOLD LTD 0.0%
Value $263K Shares 14,140 Share Price $18.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CL A 0.0%
Value $262K Shares 1,021 Share Price $256.61 Est. Cost/Share $231.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $261K Shares 3,920 Share Price $66.58 Est. Cost/Share $52.67 Unrealized @ Report Date +26.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $260K Shares 2,760 Share Price $94.20 Est. Cost/Share $70.18 Unrealized @ Report Date +34.2%
— TREEHOUSE FOODS INC 0.0%
Value $259K Shares 5,820 Share Price $44.50 Est. Cost/Share $57.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $259K Shares 12,430 Share Price $20.84 Est. Cost/Share $21.62 Unrealized @ Report Date -3.5%
SR SPIRE INC COM 0.0%
Value $259K Shares 3,580 Share Price $72.35 Est. Cost/Share $74.30 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $258K Shares 12,240 Share Price $21.08 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $257K Shares 12,290 Share Price $20.91 Est. Cost/Share $15.50 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $257K Shares 17,585 Share Price $14.61 Est. Cost/Share $14.26 Unrealized @ Report Date +2.5%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $257K Shares 4,860 Share Price $52.88 Est. Cost/Share $56.42 Unrealized @ Report Date -6.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $256K Shares 4,610 Share Price $55.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +83.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $256K Shares 5,837 Share Price $43.86 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.7%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $256K Shares 15,300 Share Price $16.73 Est. Cost/Share $12.45 Unrealized @ Report Date +34.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $253K Shares 1,452 Share Price $174.24 * Est. Cost/Share $131.81 Unrealized @ Report Date +20.6%
— ENVESTNET INC COM 0.0%
Value $253K Shares 3,330 Share Price $75.98 Est. Cost/Share $75.98 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $252K Shares 11,183 Share Price $22.53 * Est. Cost/Share $11.48 Unrealized @ Report Date +79.2%
GATX GATX CORP 0.0%
Value $252K Shares 2,850 Share Price $88.42 * Est. Cost/Share $70.80 Unrealized @ Report Date +15.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $251K Shares 7,460 Share Price $33.65 * Est. Cost/Share $17.75 Unrealized @ Report Date +68.5%
PRG PROG HOLDINGS INC COM 0.0%
Value $250K Shares 5,185 Share Price $48.22 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
— TRINSEO S A SHS 0.0%
Value $250K Shares 4,170 Share Price $59.95 Est. Cost/Share $25.67 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $250K Shares 3,690 Share Price $67.75 Est. Cost/Share $55.36 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $250K Shares 20,992 Share Price $11.91 * Est. Cost/Share $3.87 Unrealized @ Report Date +166.3%
BRC BRADY W H CO CL A 0.0%
Value $249K Shares 4,442 Share Price $56.06 * Est. Cost/Share $40.57 Unrealized @ Report Date +27.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $247K Shares 11,210 Share Price $22.03 Est. Cost/Share $25.76 Unrealized @ Report Date -14.3%
CBT CABOT CORP 0.0%
Value $246K Shares 4,319 Share Price $56.96 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.6%
ASIX ADVANSIX INC COM 0.0%
Value $245K Shares 8,207 Share Price $29.85 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $245K Shares 11,585 Share Price $21.15 Est. Cost/Share $38.39 Unrealized @ Report Date -44.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $244K Shares 970 Share Price $251.55 Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%
SKYW SKYWEST INC 0.0%
Value $244K Shares 5,660 Share Price $43.11 Est. Cost/Share $49.27 Unrealized @ Report Date -12.6%
KELYA KELLY SERVICES INC CL A 0.0%
Value $243K Shares 10,130 Share Price $23.99 * Est. Cost/Share $16.43 Unrealized @ Report Date +35.0%
CXW CORECIVIC INC COM 0.0%
Value $243K Shares 23,180 Share Price $10.48 Est. Cost/Share $12.67 Unrealized @ Report Date -17.4%
— SPARTANNASH CO COM 0.0%
Value $243K Shares 12,604 Share Price $19.28 Est. Cost/Share $20.82 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $243K Shares 3,080 Share Price $78.90 Est. Cost/Share $69.72 Unrealized @ Report Date +13.2%
— COVETRUS INC COM 0.0%
Value $243K Shares 8,989 Share Price $27.03 Est. Cost/Share $24.51 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $243K Shares 1,507 Share Price $161.25 * Est. Cost/Share $130.01 Unrealized @ Report Date +21.2%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $242K Shares 64,372 Share Price $3.76 Est. Cost/Share $10.77 Unrealized @ Report Date -65.1%
GFF GRIFFON CORP 0.0%
Value $242K Shares 9,440 Share Price $25.64 * Est. Cost/Share $10.35 Unrealized @ Report Date +105.1%
MLI MUELLER INDS INC 0.0%
Value $240K Shares 5,540 Share Price $43.32 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.4%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $240K Shares 7,504 Share Price $31.98 Est. Cost/Share $23.74 Unrealized @ Report Date +34.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $239K Shares 4,600 Share Price $51.96 Est. Cost/Share $53.59 Unrealized @ Report Date -3.0%
NGVT INGEVITY CORP COM 0.0%
Value $239K Shares 2,938 Share Price $81.35 Est. Cost/Share $65.12 Unrealized @ Report Date +24.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $239K Shares 4,225 Share Price $56.57 * Est. Cost/Share $39.33 Unrealized @ Report Date +22.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $238K Shares 10,817 Share Price $22.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $238K Shares 1,970 Share Price $120.81 Est. Cost/Share $105.95 Unrealized @ Report Date +13.6%
GCO GENESCO INC 0.0%
Value $238K Shares 3,730 Share Price $63.81 Est. Cost/Share $54.22 Unrealized @ Report Date +17.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $238K Shares 33,360 Share Price $7.13 Est. Cost/Share $8.20 Unrealized @ Report Date -12.9%
— SPX FLOW INC COM 0.0%
Value $237K Shares 3,630 Share Price $65.29 Est. Cost/Share $37.44 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $237K Shares 4,640 Share Price $51.08 Est. Cost/Share $47.82 Unrealized @ Report Date +6.8%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $236K Shares 26,570 Share Price $8.88 Est. Cost/Share $7.78 Unrealized @ Report Date +14.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $236K Shares 4,980 Share Price $47.39 Est. Cost/Share $43.46 Unrealized @ Report Date +9.0%
MXL MAXLINEAR INC CL A 0.0%
Value $235K Shares 5,540 Share Price $42.42 Est. Cost/Share $37.29 Unrealized @ Report Date +14.0%
TRN TRINITY INDS INC 0.0%
Value $234K Shares 8,700 Share Price $26.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +65.6%
GEF GREIF BROTHERS CORP 0.0%
Value $234K Shares 3,860 Share Price $60.62 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.2%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $234K Shares 27,468 Share Price $8.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $233K Shares 638 Share Price $365.20 Est. Cost/Share $256.64 Unrealized @ Report Date +42.2%
— PATTERSON COS INC 0.0%
Value $233K Shares 7,660 Share Price $30.42 Est. Cost/Share $31.04 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $232K Shares 4,112 Share Price $56.42 Est. Cost/Share $44.67 Unrealized @ Report Date +26.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $232K Shares 2,955 Share Price $78.51 * Est. Cost/Share $43.04 Unrealized @ Report Date +78.6%
FULT FULTON FINL CORP PA 0.0%
Value $231K Shares 14,636 Share Price $15.78 * Est. Cost/Share $9.91 Unrealized @ Report Date +31.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $230K Shares 5,890 Share Price $39.05 Est. Cost/Share $36.00 Unrealized @ Report Date +8.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $230K Shares 4,910 Share Price $46.84 Est. Cost/Share $39.39 Unrealized @ Report Date +18.9%
ACA ARCOSA INC COM 0.0%
Value $230K Shares 3,911 Share Price $58.81 Est. Cost/Share $27.66 Unrealized @ Report Date +109.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $230K Shares 6,644 Share Price $34.62 Est. Cost/Share $41.11 Unrealized @ Report Date -15.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $229K Shares 3,800 Share Price $60.26 * Est. Cost/Share $30.45 Unrealized @ Report Date +68.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $228K Shares 5,920 Share Price $38.51 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.8%
— FIRSTCASH INC COM 0.0%
Value $227K Shares 2,970 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $227K Shares 2,310 Share Price $98.27 * Est. Cost/Share $68.11 Unrealized @ Report Date +34.7%
KMT KENNAMETAL INC 0.0%
Value $227K Shares 6,310 Share Price $35.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +44.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $227K Shares 8,211 Share Price $27.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $227K Shares 1,530 Share Price $148.37 Est. Cost/Share $154.75 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $227K Shares 14,830 Share Price $15.31 Est. Cost/Share $24.32 Unrealized @ Report Date -37.1%
DLX DELUXE CORP 0.0%
Value $227K Shares 4,750 Share Price $47.79 * Est. Cost/Share $28.66 Unrealized @ Report Date +28.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $227K Shares 1,167 Share Price $194.52 * Est. Cost/Share $145.31 Unrealized @ Report Date +30.2%
YELP YELP INC CL A 0.0%
Value $226K Shares 5,660 Share Price $39.93 Est. Cost/Share $36.36 Unrealized @ Report Date +9.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $226K Shares 819 Share Price $275.95 Est. Cost/Share $172.93 Unrealized @ Report Date +59.4%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $226K Shares 8,060 Share Price $28.04 Est. Cost/Share $25.35 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $226K Shares 3,910 Share Price $57.80 Est. Cost/Share $48.09 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $224K Shares 26,280 Share Price $8.52 Est. Cost/Share $4.56 Unrealized @ Report Date +87.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $224K Shares 5,694 Share Price $39.34 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $223K Shares 24,380 Share Price $9.15 Est. Cost/Share $12.31 Unrealized @ Report Date -25.6%
— S P X CORP 0.0%
Value $223K Shares 3,650 Share Price $61.10 Est. Cost/Share $31.89 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $222K Shares 7,695 Share Price $28.85 Est. Cost/Share $40.16 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $222K Shares 7,790 Share Price $28.50 Est. Cost/Share $28.00 Unrealized @ Report Date +1.9%
MLKN MILLER HERMAN INC 0.0%
Value $221K Shares 4,690 Share Price $47.12 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $220K Shares 2,910 Share Price $75.60 * Est. Cost/Share $54.92 Unrealized @ Report Date +17.9%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $220K Shares 12,440 Share Price $17.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $220K Shares 4,090 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
AIR A A R CORP 0.0%
Value $219K Shares 5,650 Share Price $38.76 Est. Cost/Share $39.50 Unrealized @ Report Date -1.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $218K Shares 5,970 Share Price $36.52 Est. Cost/Share $34.18 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.0%
Value $218K Shares 2,380 Share Price $91.60 Est. Cost/Share $71.13 Unrealized @ Report Date +28.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $218K Shares 6,120 Share Price $35.62 Est. Cost/Share $28.51 Unrealized @ Report Date +25.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $217K Shares 22,360 Share Price $9.70 Est. Cost/Share $11.01 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $217K Shares 5,050 Share Price $42.97 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.8%
— TUPPERWARE CORP 0.0%
Value $216K Shares 9,080 Share Price $23.79 Est. Cost/Share $10.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $216K Shares 7,070 Share Price $30.55 Est. Cost/Share $28.39 Unrealized @ Report Date +7.7%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $216K Shares 5,760 Share Price $37.50 Est. Cost/Share $38.77 Unrealized @ Report Date -3.5%
ENVA ENOVA INTL INC COM 0.0%
Value $214K Shares 6,243 Share Price $34.28 Est. Cost/Share $29.93 Unrealized @ Report Date +14.3%
DY DYCOM INDS INC 0.0%
Value $214K Shares 2,878 Share Price $74.36 Est. Cost/Share $34.55 Unrealized @ Report Date +115.7%
— XPERI HOLDING CORP COM 0.0%
Value $214K Shares 9,627 Share Price $22.23 Est. Cost/Share $14.76 Unrealized @ Report Date —
SCL STEPAN CHEMICAL CO 0.0%
Value $214K Shares 1,780 Share Price $120.22 Est. Cost/Share $109.55 Unrealized @ Report Date +9.8%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $213K Shares 1,098 Share Price $193.99 * Est. Cost/Share $88.32 Unrealized @ Report Date +112.3%
LBRDK LIBERTY BROADBAND CORP COM SER 0.0%
Value $213K Shares 1,225 Share Price $173.88 * Est. Cost/Share $150.65 Unrealized @ Report Date +7.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $213K Shares 13,910 Share Price $15.31 Est. Cost/Share $16.31 Unrealized @ Report Date -6.0%
BANR BANNER CORP COM NEW 0.0%
Value $213K Shares 3,930 Share Price $54.20 * Est. Cost/Share $43.96 Unrealized @ Report Date +5.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $212K Shares 7,470 Share Price $28.38 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.7%
NWS NEWS CORP NEW CL B 0.0%
Value $211K Shares 8,675 Share Price $24.32 * Est. Cost/Share $23.76 Unrealized @ Report Date -1.5%
— HUDSON PAC PPTYS INC COM 0.0%
Value $211K Shares 7,570 Share Price $27.87 Est. Cost/Share $27.18 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $211K Shares 2,510 Share Price $84.06 Est. Cost/Share $73.28 Unrealized @ Report Date +14.7%
DNOW NOW INC COM 0.0%
Value $210K Shares 22,180 Share Price $9.47 Est. Cost/Share $10.01 Unrealized @ Report Date -5.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $209K Shares 11,930 Share Price $17.52 Est. Cost/Share $20.61 Unrealized @ Report Date -14.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $209K Shares 18,730 Share Price $11.16 Est. Cost/Share $9.10 Unrealized @ Report Date +22.7%
OSPN ONESPAN INC 0.0%
Value $208K Shares 8,150 Share Price $25.52 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $206K Shares 14,560 Share Price $14.15 Est. Cost/Share $8.50 Unrealized @ Report Date +66.6%
SAM BOSTON BEER INC CL A 0.0%
Value $206K Shares 202 Share Price $1019.80 Est. Cost/Share $959.73 Unrealized @ Report Date +6.4%
THRM GENTHERM INC COM 0.0%
Value $205K Shares 2,890 Share Price $70.93 Est. Cost/Share $70.94 Unrealized @ Report Date +0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $204K Shares 8,786 Share Price $23.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $204K Shares 2,170 Share Price $94.01 Est. Cost/Share $44.70 Unrealized @ Report Date +107.0%
ALLY ALLY FINL INC COM 0.0%
Value $204K Shares 4,101 Share Price $49.74 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.8%
TBI TRUEBLUE INC 0.0%
Value $204K Shares 7,250 Share Price $28.14 Est. Cost/Share $20.50 Unrealized @ Report Date +37.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $204K Shares 2,290 Share Price $89.08 * Est. Cost/Share $59.22 Unrealized @ Report Date +42.6%
NWE NORTHWESTERN CORP 0.0%
Value $203K Shares 3,371 Share Price $60.22 * Est. Cost/Share $47.20 Unrealized @ Report Date +3.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $203K Shares 2,620 Share Price $77.48 Est. Cost/Share $65.35 Unrealized @ Report Date +18.4%
CVBF CVB FINL CORP 0.0%
Value $203K Shares 9,880 Share Price $20.55 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $203K Shares 20,160 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
— BARNES GROUP INC 0.0%
Value $202K Shares 3,947 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $202K Shares 10,770 Share Price $18.76 Est. Cost/Share $20.82 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $201K Shares 4,666 Share Price $43.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.3%
JMST J P MORGAN EXCHANGE-TRADED FUL 0.0%
Value $200K Shares 3,919 Share Price $51.03 Est. Cost/Share $51.06 Unrealized @ Report Date -0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $200K Shares 4,130 Share Price $48.43 Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $200K Shares 67,944 Share Price $2.94 Est. Cost/Share $4.79 Unrealized @ Report Date -38.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $196K Shares 34,320 Share Price $5.71 Est. Cost/Share $7.62 Unrealized @ Report Date -25.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $195K Shares 19,610 Share Price $9.94 Est. Cost/Share $17.81 Unrealized @ Report Date -44.2%
TALO TALOS ENERGY INC COM 0.0%
Value $193K Shares 12,340 Share Price $15.64 Est. Cost/Share $23.09 Unrealized @ Report Date -32.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $189K Shares 10,040 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $186K Shares 44,390 Share Price $4.19 Est. Cost/Share $3.78 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $183K Shares 20,530 Share Price $8.91 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $180K Shares 10,904 Share Price $16.51 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.0%
— UNITI GROUP INC COM 0.0%
Value $178K Shares 16,824 Share Price $10.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $175K Shares 12,355 Share Price $14.16 Est. Cost/Share $15.72 Unrealized @ Report Date -9.8%
DAKT DAKTRONICS INC 0.0%
Value $171K Shares 25,980 Share Price $6.58 Est. Cost/Share $4.42 Unrealized @ Report Date +49.2%
— U S SILICA HLDGS INC COM 0.0%
Value $171K Shares 14,790 Share Price $11.56 Est. Cost/Share $20.11 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $168K Shares 13,890 Share Price $12.10 Est. Cost/Share $16.16 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $167K Shares 19,010 Share Price $8.78 Est. Cost/Share $9.66 Unrealized @ Report Date -9.2%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $165K Shares 13,115 Share Price $12.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $163K Shares 20,190 Share Price $8.07 Est. Cost/Share $8.43 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW COM 0.0%
Value $161K Shares 29,371 Share Price $5.48 Est. Cost/Share $7.19 Unrealized @ Report Date -23.6%
OII OCEANEERING INTL INC 0.0%
Value $158K Shares 10,160 Share Price $15.55 Est. Cost/Share $25.02 Unrealized @ Report Date -37.8%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $153K Shares 16,410 Share Price $9.32 Est. Cost/Share $15.57 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $146K Shares 15,672 Share Price $9.32 Est. Cost/Share $5.22 Unrealized @ Report Date +78.8%
— BARNES & NOBLE ED INC COM 0.0%
Value $146K Shares 20,308 Share Price $7.19 Est. Cost/Share $4.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $146K Shares 21,838 Share Price $6.69 Est. Cost/Share $7.29 Unrealized @ Report Date -8.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $137K Shares 10,300 Share Price $13.30 Est. Cost/Share $14.09 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $137K Shares 13,190 Share Price $10.39 Est. Cost/Share $16.31 Unrealized @ Report Date -36.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $120K Shares 16,817 Share Price $7.14 Est. Cost/Share $12.34 Unrealized @ Report Date -42.3%
— NEW YORK MTG TR INC 0.0%
Value $118K Shares 26,360 Share Price $4.48 Est. Cost/Share $5.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $112K Shares 14,260 Share Price $7.85 Est. Cost/Share $15.19 Unrealized @ Report Date -48.3%
MTRX MATRIX SVC CO 0.0%
Value $108K Shares 10,310 Share Price $10.48 Est. Cost/Share $13.35 Unrealized @ Report Date -21.3%
RES RPC INC 0.0%
Value $106K Shares 21,390 Share Price $4.96 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.4%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $100K Shares 10,119 Share Price $9.88 Est. Cost/Share $52.17 Unrealized @ Report Date -81.0%
— CAPSTEAD MTG CORP 0.0%
Value $97,000 Shares 15,860 Share Price $6.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $81,000 Shares 12,389 Share Price $6.54 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $77,000 Shares 16,390 Share Price $4.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $72,000 Shares 18,583 Share Price $3.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $66,000 Shares 10,590 Share Price $6.23 Est. Cost/Share $10.32 Unrealized @ Report Date -39.9%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $62,000 Shares 10,930 Share Price $5.67 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.6%
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $58,000 Shares 15,500 Share Price $3.74 Est. Cost/Share $14.73 Unrealized @ Report Date —