Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $4.268B (100.0% shares, 0.0% debt)

Holdings (1,400)

AAPL APPLE COMPUTER INC 3.4%
Value $143M Shares 1,012,752 Share Price $141.50 * Est. Cost/Share $86.11 Unrealized @ Report Date +60.7%
MSFT MICROSOFT CORP 2.9%
Value $125M Shares 445,043 Share Price $281.92 * Est. Cost/Share $56.48 Unrealized @ Report Date +382.1%
AMZN AMAZON COM INC 1.9%
Value $79.91M Shares 24,326 Share Price $3285.04 * Est. Cost/Share $61.32 Unrealized @ Report Date +167.8%
GOOG ALPHABET CLASS C 1.2%
Value $51.37M Shares 19,275 Share Price $2665.32 * Est. Cost/Share $39.58 Unrealized @ Report Date +234.2%
META FACEBOOK INC CL A 1.1%
Value $46.6M Shares 137,316 Share Price $339.39 Est. Cost/Share $136.16 Unrealized @ Report Date +147.5%
GOOGL ALPHABET CLASS A 1.1%
Value $45.47M Shares 17,008 Share Price $2673.51 * Est. Cost/Share $43.51 Unrealized @ Report Date +204.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.9%
Value $40.33M Shares 361,236 Share Price $111.65 Est. Cost/Share $29.73 Unrealized @ Report Date +275.5%
ABT ABBOTT LABS 0.9%
Value $37.88M Shares 320,658 Share Price $118.13 * Est. Cost/Share $64.46 Unrealized @ Report Date +69.4%
KO COCA COLA CO 0.9%
Value $37.64M Shares 717,360 Share Price $52.47 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.1%
MDT MEDTRONIC PLC 0.8%
Value $35.63M Shares 284,286 Share Price $125.35 * Est. Cost/Share $70.73 Unrealized @ Report Date +56.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $35.5M Shares 652,204 Share Price $54.43 * Est. Cost/Share $29.28 Unrealized @ Report Date +63.1%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $35.1M Shares 402,893 Share Price $87.13 * Est. Cost/Share $44.22 Unrealized @ Report Date +86.0%
HD HOME DEPOT INC 0.8%
Value $35.04M Shares 106,738 Share Price $328.26 * Est. Cost/Share $137.15 Unrealized @ Report Date +115.4%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $34.19M Shares 177,878 Share Price $192.21 * Est. Cost/Share $70.11 Unrealized @ Report Date +142.0%
TSLA TESLA MTRS INC COM 0.8%
Value $33.75M Shares 43,526 Share Price $775.49 * Est. Cost/Share $167.68 Unrealized @ Report Date +54.2%
LLY LILLY, ELI & COMPANY 0.8%
Value $33.74M Shares 146,009 Share Price $231.05 * Est. Cost/Share $105.95 Unrealized @ Report Date +109.4%
NVDA NVIDIA CORP 0.8%
Value $33.45M Shares 161,479 Share Price $207.16 * Est. Cost/Share $16.42 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORP 0.8%
Value $32.98M Shares 136,786 Share Price $241.11 * Est. Cost/Share $103.43 Unrealized @ Report Date +111.6%
JPM J P MORGAN CHASE & CO 0.8%
Value $32.54M Shares 198,809 Share Price $163.69 * Est. Cost/Share $66.48 Unrealized @ Report Date +120.4%
INTC INTEL CORP 0.7%
Value $30.22M Shares 567,228 Share Price $53.28 * Est. Cost/Share $29.76 Unrealized @ Report Date +64.9%
NKE NIKE INC CLASS B 0.7%
Value $28.8M Shares 198,282 Share Price $145.23 * Est. Cost/Share $57.49 Unrealized @ Report Date +136.6%
BAC BANK AMERICA CORP 0.6%
Value $27.32M Shares 643,569 Share Price $42.45 * Est. Cost/Share $17.38 Unrealized @ Report Date +119.5%
V VISA INC COM CL A 0.6%
Value $26.75M Shares 120,109 Share Price $222.75 * Est. Cost/Share $102.14 Unrealized @ Report Date +111.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $26.31M Shares 96,381 Share Price $272.94 Est. Cost/Share $171.22 Unrealized @ Report Date +59.4%
PEP PEPSICO INC 0.6%
Value $26.27M Shares 174,658 Share Price $150.41 * Est. Cost/Share $82.41 Unrealized @ Report Date +59.9%
MA MASTERCARD INC 0.6%
Value $24.4M Shares 70,190 Share Price $347.67 * Est. Cost/Share $157.14 Unrealized @ Report Date +115.9%
CMCSA COMCAST CORP CL A 0.6%
Value $24.09M Shares 430,723 Share Price $55.93 * Est. Cost/Share $31.71 Unrealized @ Report Date +55.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $22.48M Shares 416,173 Share Price $54.01 * Est. Cost/Share $34.59 Unrealized @ Report Date +19.5%
SAP SAP AG ADR SPON 0.5%
Value $22.04M Shares 163,224 Share Price $135.04 Est. Cost/Share $119.76 Unrealized @ Report Date +12.8%
ADBE ADOBE SYSTEM INC 0.5%
Value $21.98M Shares 38,183 Share Price $575.73 Est. Cost/Share $186.92 Unrealized @ Report Date +208.0%
AMAT APPLIED MATERIALS INC 0.5%
Value $21.95M Shares 170,520 Share Price $128.73 * Est. Cost/Share $53.66 Unrealized @ Report Date +131.0%
AMGN AMGEN INC 0.5%
Value $21.84M Shares 102,690 Share Price $212.65 * Est. Cost/Share $162.78 Unrealized @ Report Date +14.1%
PG PROCTER & GAMBLE 0.5%
Value $20.75M Shares 148,413 Share Price $139.80 * Est. Cost/Share $72.14 Unrealized @ Report Date +74.2%
— UNILEVER PLC ADR SPON NEW 0.5%
Value $20.26M Shares 373,732 Share Price $54.22 Est. Cost/Share $59.46 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.5%
Value $19.73M Shares 133,274 Share Price $148.05 Est. Cost/Share $188.50 Unrealized @ Report Date -21.5%
TD TORONTO DOMINION BK ONT 0.5%
Value $19.21M Shares 290,404 Share Price $66.15 Est. Cost/Share $44.66 Unrealized @ Report Date +48.1%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18.86M Shares 189,572 Share Price $99.48 Est. Cost/Share $64.11 Unrealized @ Report Date +55.2%
NTAP NETAPP INC 0.4%
Value $18.67M Shares 208,044 Share Price $89.76 * Est. Cost/Share $40.27 Unrealized @ Report Date +100.5%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $18.59M Shares 71,436 Share Price $260.20 Est. Cost/Share $54.52 Unrealized @ Report Date +376.2%
SBUX STARBUCKS CORP 0.4%
Value $18.46M Shares 167,394 Share Price $110.31 * Est. Cost/Share $51.32 Unrealized @ Report Date +94.4%
RELX RELX PLC SPONSORED ADR 0.4%
Value $18.42M Shares 638,267 Share Price $28.86 Est. Cost/Share $22.58 Unrealized @ Report Date +27.8%
ADI ANALOG DEVICES INC 0.4%
Value $18.27M Shares 109,112 Share Price $167.48 * Est. Cost/Share $66.43 Unrealized @ Report Date +134.0%
T A T & T INC 0.4%
Value $18.21M Shares 674,336 Share Price $27.01 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.2%
CVS C V S CAREMARK CORP 0.4%
Value $18.19M Shares 214,330 Share Price $84.86 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.7%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $18.16M Shares 24,371 Share Price $745.11 Est. Cost/Share $147.63 Unrealized @ Report Date +404.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $17.65M Shares 224,777 Share Price $78.52 * Est. Cost/Share $59.30 Unrealized @ Report Date +18.3%
DIS DISNEY, WALT CO 0.4%
Value $17.64M Shares 104,295 Share Price $169.17 * Est. Cost/Share $94.32 Unrealized @ Report Date +75.2%
C CITIGROUP INC 0.4%
Value $17.56M Shares 250,162 Share Price $70.18 * Est. Cost/Share $40.55 Unrealized @ Report Date +48.1%
PAYX PAYCHEX INC 0.4%
Value $16.91M Shares 150,340 Share Price $112.45 * Est. Cost/Share $63.99 Unrealized @ Report Date +55.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $16.44M Shares 225,691 Share Price $72.84 * Est. Cost/Share $40.31 Unrealized @ Report Date +70.7%
CRM SALESFORCE COM INC 0.4%
Value $16.44M Shares 60,608 Share Price $271.22 Est. Cost/Share $106.56 Unrealized @ Report Date +151.5%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.4%
Value $16.4M Shares 2,766,289 Share Price $5.93 Est. Cost/Share $5.44 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $16.31M Shares 41,733 Share Price $390.72 * Est. Cost/Share $147.04 Unrealized @ Report Date +147.6%
MS MORGAN STANLEY 0.4%
Value $16.01M Shares 164,539 Share Price $97.31 * Est. Cost/Share $29.90 Unrealized @ Report Date +182.1%
NFLX NETFLIX COM INC 0.4%
Value $15.96M Shares 26,147 Share Price $610.36 * Est. Cost/Share $20.33 Unrealized @ Report Date +200.2%
CVX CHEVRON CORPORATION 0.4%
Value $15.9M Shares 156,711 Share Price $101.45 * Est. Cost/Share $74.12 Unrealized @ Report Date +15.1%
QCOM QUALCOMM INC 0.4%
Value $15.72M Shares 121,862 Share Price $128.98 * Est. Cost/Share $88.26 Unrealized @ Report Date +33.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $15.6M Shares 107,372 Share Price $145.31 * Est. Cost/Share $74.85 Unrealized @ Report Date +78.4%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $15.36M Shares 176,552 Share Price $87.00 * Est. Cost/Share $75.90 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC 0.3%
Value $14.91M Shares 46,621 Share Price $319.92 * Est. Cost/Share $136.64 Unrealized @ Report Date +120.0%
HPQ HP INC COM 0.3%
Value $14.91M Shares 544,811 Share Price $27.36 * Est. Cost/Share $15.71 Unrealized @ Report Date +49.8%
CMI CUMMINS ENGINE INC 0.3%
Value $14.88M Shares 66,257 Share Price $224.56 * Est. Cost/Share $140.02 Unrealized @ Report Date +44.5%
EMR EMERSON ELEC CO 0.3%
Value $14.76M Shares 156,644 Share Price $94.20 * Est. Cost/Share $46.67 Unrealized @ Report Date +84.9%
BBWI BATH & BODY WORKS INC COMMON S 0.3%
Value $14.74M Shares 233,887 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
FISV FISERV INC 0.3%
Value $14.74M Shares 135,875 Share Price $108.50 Est. Cost/Share $91.06 Unrealized @ Report Date +19.2%
— KIRKLAND LAKE GOLD LTD COM 0.3%
Value $14.6M Shares 351,054 Share Price $41.59 Est. Cost/Share $34.73 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $14.33M Shares 81,681 Share Price $175.41 * Est. Cost/Share $110.54 Unrealized @ Report Date +12.9%
— THOMSON REUTERS CORP COM NEW 0.3%
Value $14.3M Shares 129,402 Share Price $110.48 Est. Cost/Share $99.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $14.29M Shares 201,393 Share Price $70.98 * Est. Cost/Share $40.19 Unrealized @ Report Date +72.6%
AVGO BROADCOM INC COM 0.3%
Value $14.1M Shares 29,082 Share Price $484.94 * Est. Cost/Share $23.41 Unrealized @ Report Date +90.6%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value $13.9M Shares 1,215,892 Share Price $11.43 Est. Cost/Share $9.45 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $13.75M Shares 236,327 Share Price $58.18 * Est. Cost/Share $37.53 Unrealized @ Report Date +38.9%
FTS FORTIS INC COM 0.3%
Value $13.67M Shares 308,421 Share Price $44.33 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 0.3%
Value $13.67M Shares 195,712 Share Price $69.85 * Est. Cost/Share $57.16 Unrealized @ Report Date +4.1%
MRK MERCK & COMPANY 0.3%
Value $13.54M Shares 180,280 Share Price $75.11 * Est. Cost/Share $58.87 Unrealized @ Report Date +11.8%
IX ORIX CORP ADR SPONSORED 0.3%
Value $13.43M Shares 142,041 Share Price $94.52 Est. Cost/Share $84.00 Unrealized @ Report Date +12.5%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $13.4M Shares 120,373 Share Price $111.30 * Est. Cost/Share $25.62 Unrealized @ Report Date +80.8%
ELV ANTHEM INC COM 0.3%
Value $13.19M Shares 35,389 Share Price $372.80 * Est. Cost/Share $228.93 Unrealized @ Report Date +53.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.3%
Value $13.02M Shares 1,857,715 Share Price $7.01 Est. Cost/Share $5.98 Unrealized @ Report Date +17.2%
TJX T J X COMPANIES INC 0.3%
Value $12.79M Shares 193,799 Share Price $65.98 * Est. Cost/Share $56.74 Unrealized @ Report Date +9.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.75M Shares 207,179 Share Price $61.53 * Est. Cost/Share $34.27 Unrealized @ Report Date +41.9%
MSI MOTOROLA INC COM NEW 0.3%
Value $12.62M Shares 54,318 Share Price $232.32 * Est. Cost/Share $197.50 Unrealized @ Report Date +11.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $12.56M Shares 27,957 Share Price $449.33 * Est. Cost/Share $153.32 Unrealized @ Report Date +179.0%
ABBV ABBVIE INC 0.3%
Value $12.46M Shares 115,470 Share Price $107.87 * Est. Cost/Share $58.61 Unrealized @ Report Date +56.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $12.45M Shares 144,832 Share Price $85.96 * Est. Cost/Share $54.97 Unrealized @ Report Date +42.0%
GRMN GARMIN LTD SHS 0.3%
Value $12.28M Shares 78,978 Share Price $155.46 * Est. Cost/Share $76.29 Unrealized @ Report Date +85.3%
WM WASTE MANAGEMENT INC DEL 0.3%
Value $12.28M Shares 82,201 Share Price $149.35 * Est. Cost/Share $82.60 Unrealized @ Report Date +69.2%
EXC EXELON CORP 0.3%
Value $12.13M Shares 250,873 Share Price $48.34 * Est. Cost/Share $20.43 Unrealized @ Report Date +45.2%
NOW SERVICENOW INC COM 0.3%
Value $12.1M Shares 19,447 Share Price $622.26 * Est. Cost/Share $58.67 Unrealized @ Report Date +112.1%
DHR DANAHER CORP 0.3%
Value $12.07M Shares 39,649 Share Price $304.45 * Est. Cost/Share $81.03 Unrealized @ Report Date +226.6%
— ACTIVISION BLIZZARD, INC 0.3%
Value $12.02M Shares 155,324 Share Price $77.39 Est. Cost/Share $66.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $11.98M Shares 242,255 Share Price $49.46 * Est. Cost/Share $52.45 Unrealized @ Report Date -14.2%
WFC WELLS FARGO & CO 0.3%
Value $11.95M Shares 257,555 Share Price $46.41 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.3%
Value $11.89M Shares 202,190 Share Price $58.82 * Est. Cost/Share $57.57 Unrealized @ Report Date -12.5%
KBH K B HOME 0.3%
Value $11.85M Shares 304,379 Share Price $38.92 * Est. Cost/Share $38.07 Unrealized @ Report Date -4.8%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.3%
Value $11.8M Shares 350,607 Share Price $33.67 Est. Cost/Share $27.50 Unrealized @ Report Date +22.4%
HON HONEYWELL INTL INC 0.3%
Value $11.8M Shares 55,584 Share Price $212.29 * Est. Cost/Share $95.34 Unrealized @ Report Date +91.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.7M Shares 35,298 Share Price $331.38 Est. Cost/Share $265.60 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER REIT COM 0.3%
Value $11.25M Shares 42,388 Share Price $265.41 * Est. Cost/Share $140.38 Unrealized @ Report Date +65.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $11.24M Shares 43,894 Share Price $256.12 * Est. Cost/Share $213.92 Unrealized @ Report Date +7.5%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value $11.21M Shares 1,084,536 Share Price $10.34 Est. Cost/Share $10.46 Unrealized @ Report Date -1.2%
— VIACOMCBS INC CL B 0.3%
Value $11.2M Shares 283,531 Share Price $39.51 Est. Cost/Share $26.13 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B N 0.3%
Value $11.04M Shares 755,784 Share Price $14.61 Est. Cost/Share $15.13 Unrealized @ Report Date -3.4%
WMT WAL MART STORES INC 0.3%
Value $10.95M Shares 78,593 Share Price $139.38 * Est. Cost/Share $22.72 Unrealized @ Report Date +93.3%
GM GENERAL MTRS CO COM 0.3%
Value $10.77M Shares 204,275 Share Price $52.71 * Est. Cost/Share $28.43 Unrealized @ Report Date +78.9%
DHI D R HORTON INC 0.3%
Value $10.7M Shares 127,411 Share Price $83.97 * Est. Cost/Share $61.10 Unrealized @ Report Date +31.6%
TGT TARGET CORP 0.2%
Value $10.61M Shares 46,373 Share Price $228.78 * Est. Cost/Share $134.64 Unrealized @ Report Date +49.4%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $10.53M Shares 141,906 Share Price $74.21 * Est. Cost/Share $65.52 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $10.52M Shares 154,653 Share Price $67.99 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.6%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.33M Shares 58,099 Share Price $177.75 Est. Cost/Share $120.26 Unrealized @ Report Date +47.8%
INTU INTUIT INC 0.2%
Value $10.24M Shares 18,985 Share Price $539.53 * Est. Cost/Share $143.01 Unrealized @ Report Date +267.1%
GIS GENERAL MILLS INC 0.2%
Value $9.872M Shares 165,031 Share Price $59.82 * Est. Cost/Share $49.74 Unrealized @ Report Date +3.8%
SNA SNAP ON TOOLS CORP 0.2%
Value $9.857M Shares 47,175 Share Price $208.95 * Est. Cost/Share $134.14 Unrealized @ Report Date +39.3%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.805M Shares 23,078 Share Price $424.86 * Est. Cost/Share $164.35 Unrealized @ Report Date +149.5%
PSX PHILLIPS 66 COM 0.2%
Value $9.643M Shares 137,691 Share Price $70.03 * Est. Cost/Share $52.46 Unrealized @ Report Date +13.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.484M Shares 168,039 Share Price $56.44 * Est. Cost/Share $51.48 Unrealized @ Report Date -17.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.47M Shares 13,017 Share Price $727.51 Est. Cost/Share $351.72 Unrealized @ Report Date +106.9%
OMC OMNICOM GROUP 0.2%
Value $9.443M Shares 130,317 Share Price $72.46 * Est. Cost/Share $66.39 Unrealized @ Report Date -5.8%
LOW LOWES COS INC 0.2%
Value $9.404M Shares 46,358 Share Price $202.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +171.8%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.361M Shares 219,694 Share Price $42.61 * Est. Cost/Share $38.81 Unrealized @ Report Date +6.8%
F FORD MOTOR CO DEL 0.2%
Value $9.319M Shares 658,133 Share Price $14.16 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.9%
— LINDE PLC COM 0.2%
Value $9.289M Shares 31,663 Share Price $293.37 Est. Cost/Share $184.56 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.2%
Value $9.176M Shares 6,768 Share Price $1355.79 * Est. Cost/Share $42.90 Unrealized @ Report Date +216.1%
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value $9.119M Shares 60,007 Share Price $151.97 * Est. Cost/Share $127.40 Unrealized @ Report Date +2.9%
— BLACKROCK INC CL A 0.2%
Value $8.86M Shares 10,564 Share Price $838.70 Est. Cost/Share $467.01 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $8.829M Shares 116,619 Share Price $75.71 * Est. Cost/Share $54.41 Unrealized @ Report Date +27.2%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $8.807M Shares 156,508 Share Price $56.27 Est. Cost/Share $49.55 Unrealized @ Report Date +13.6%
IRM IRON MTN INC NEW COM 0.2%
Value $8.596M Shares 197,829 Share Price $43.45 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.8%
SONY SONY CORP - ADR 0.2%
Value $8.474M Shares 76,632 Share Price $110.58 Est. Cost/Share $49.86 Unrealized @ Report Date +121.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.463M Shares 52,252 Share Price $161.97 * Est. Cost/Share $98.84 Unrealized @ Report Date +51.8%
UNP UNION PACIFIC CORP 0.2%
Value $8.352M Shares 42,611 Share Price $196.01 * Est. Cost/Share $89.50 Unrealized @ Report Date +98.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.309M Shares 51,450 Share Price $161.50 * Est. Cost/Share $98.25 Unrealized @ Report Date +45.3%
CI CIGNA CORP NEW 0.2%
Value $8.274M Shares 41,335 Share Price $200.17 * Est. Cost/Share $188.17 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.097M Shares 78,684 Share Price $102.91 Est. Cost/Share $30.34 Unrealized @ Report Date +239.1%
— SCHWAB CHARLES CORP 0.2%
Value $8.084M Shares 318,131 Share Price $25.41 Est. Cost/Share $26.23 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $8.08M Shares 24,113 Share Price $335.09 * Est. Cost/Share $101.59 Unrealized @ Report Date +211.5%
CMBT EURONAV NV ANTWERPEN SHS 0.2%
Value $7.905M Shares 809,963 Share Price $9.76 * Est. Cost/Share $5.17 Unrealized @ Report Date +11.5%
BWA BORG WARNER INC 0.2%
Value $7.676M Shares 177,640 Share Price $43.21 * Est. Cost/Share $31.90 Unrealized @ Report Date +12.1%
— DUKE ENERGY CORP 0.2%
Value $7.609M Shares 300,972 Share Price $25.28 Est. Cost/Share $25.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $7.55M Shares 38,513 Share Price $196.04 * Est. Cost/Share $132.91 Unrealized @ Report Date +34.5%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value $7.506M Shares 108,817 Share Price $68.98 Est. Cost/Share $57.54 Unrealized @ Report Date +19.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $7.412M Shares 40,705 Share Price $182.09 * Est. Cost/Share $81.43 Unrealized @ Report Date +84.9%
— PHYSICIANS RLTY TR COM 0.2%
Value $7.35M Shares 417,137 Share Price $17.62 Est. Cost/Share $17.56 Unrealized @ Report Date —
USB U S BANCORP 0.2%
Value $7.315M Shares 123,066 Share Price $59.44 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.312M Shares 64,591 Share Price $113.20 Est. Cost/Share $63.74 Unrealized @ Report Date +77.6%
IBM I B M 0.2%
Value $7.246M Shares 52,156 Share Price $138.93 * Est. Cost/Share $102.70 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.2%
Value $7.171M Shares 35,176 Share Price $203.86 Est. Cost/Share $184.12 Unrealized @ Report Date +10.7%
TX TERNIUM SA SPON ADR 0.2%
Value $7.135M Shares 168,671 Share Price $42.30 Est. Cost/Share $48.87 Unrealized @ Report Date -13.4%
— METLIFE INC 0.2%
Value $7.13M Shares 261,920 Share Price $27.22 Est. Cost/Share $26.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $7.116M Shares 34,109 Share Price $208.63 * Est. Cost/Share $114.78 Unrealized @ Report Date +73.2%
ETR ENTERGY CORP 0.2%
Value $6.865M Shares 69,124 Share Price $99.31 * Est. Cost/Share $44.10 Unrealized @ Report Date -3.8%
— PRUDENTIAL FINL INC 0.2%
Value $6.833M Shares 253,537 Share Price $26.95 Est. Cost/Share $27.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $6.777M Shares 22,598 Share Price $299.89 * Est. Cost/Share $105.44 Unrealized @ Report Date +166.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.714M Shares 17,761 Share Price $378.02 * Est. Cost/Share $148.06 Unrealized @ Report Date +129.5%
— LAM RESEARCH CORP 0.2%
Value $6.714M Shares 11,797 Share Price $569.13 Est. Cost/Share $241.26 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.2%
Value $6.617M Shares 251,111 Share Price $26.35 Est. Cost/Share $26.22 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $6.608M Shares 252,700 Share Price $26.15 Est. Cost/Share $35.40 Unrealized @ Report Date -26.1%
ZTS ZOETIS INC CL A 0.2%
Value $6.549M Shares 33,731 Share Price $194.15 * Est. Cost/Share $47.53 Unrealized @ Report Date +292.2%
BBY BEST BUY INC 0.2%
Value $6.519M Shares 61,671 Share Price $105.71 * Est. Cost/Share $72.39 Unrealized @ Report Date +20.2%
— YAMANA GOLD INC 0.1%
Value $6.335M Shares 1,599,690 Share Price $3.96 Est. Cost/Share $4.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.327M Shares 37,767 Share Price $167.53 * Est. Cost/Share $59.32 Unrealized @ Report Date +167.3%
— JPMORGAN CHASE 0.1%
Value $6.175M Shares 222,755 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.164M Shares 230,858 Share Price $26.70 Est. Cost/Share $25.62 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $6.12M Shares 27,786 Share Price $220.25 * Est. Cost/Share $177.42 Unrealized @ Report Date +13.7%
MRNA MODERNA INC COM 0.1%
Value $6.109M Shares 15,873 Share Price $384.87 Est. Cost/Share $334.19 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $5.882M Shares 29,423 Share Price $199.91 * Est. Cost/Share $76.50 Unrealized @ Report Date +139.0%
AFL AFLAC INC 0.1%
Value $5.876M Shares 112,732 Share Price $52.12 * Est. Cost/Share $34.12 Unrealized @ Report Date +38.6%
— TOTAL FINA ELF S A ADR SPONS 0.1%
Value $5.763M Shares 120,238 Share Price $47.93 Est. Cost/Share $55.29 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value $5.743M Shares 167,789 Share Price $34.23 Est. Cost/Share $38.77 Unrealized @ Report Date -11.7%
PLD PROLOGIS INC 0.1%
Value $5.702M Shares 45,463 Share Price $125.42 * Est. Cost/Share $56.43 Unrealized @ Report Date +96.3%
JD JD COM INC SPON ADR CL A 0.1%
Value $5.7M Shares 78,903 Share Price $72.24 Est. Cost/Share $58.69 Unrealized @ Report Date +23.1%
CSX C S X CORP 0.1%
Value $5.698M Shares 191,607 Share Price $29.74 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.4%
SYK STRYKER CORP 0.1%
Value $5.635M Shares 21,368 Share Price $263.71 * Est. Cost/Share $158.38 Unrealized @ Report Date +59.3%
TMUS T-MOBILE US INC COM 0.1%
Value $5.608M Shares 43,897 Share Price $127.75 * Est. Cost/Share $101.79 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO 0.1%
Value $5.579M Shares 48,244 Share Price $115.64 * Est. Cost/Share $81.63 Unrealized @ Report Date +30.5%
LEG LEGGETT & PLATT INC 0.1%
Value $5.505M Shares 122,768 Share Price $44.84 Est. Cost/Share $46.62 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $5.473M Shares 12,892 Share Price $424.53 Est. Cost/Share $175.36 Unrealized @ Report Date +139.5%
SNPS SYNOPSYS INC 0.1%
Value $5.365M Shares 17,919 Share Price $299.40 Est. Cost/Share $139.99 Unrealized @ Report Date +113.9%
BKNG BOOKING HLDGS INC 0.1%
Value $5.341M Shares 2,250 Share Price $2373.78 Est. Cost/Share $1926.11 Unrealized @ Report Date +21.3%
CAT CATERPILLAR INC 0.1%
Value $5.292M Shares 27,569 Share Price $191.95 * Est. Cost/Share $74.41 Unrealized @ Report Date +138.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.28M Shares 41,927 Share Price $125.93 * Est. Cost/Share $65.52 Unrealized @ Report Date +86.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.244M Shares 10,819 Share Price $484.70 * Est. Cost/Share $270.86 Unrealized @ Report Date +73.4%
MSCI MSCI INC CL A 0.1%
Value $5.232M Shares 8,600 Share Price $608.37 * Est. Cost/Share $202.07 Unrealized @ Report Date +187.5%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $5.23M Shares 8,409 Share Price $621.95 Est. Cost/Share $221.24 Unrealized @ Report Date +181.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.2M Shares 7,814 Share Price $665.47 Est. Cost/Share $236.56 Unrealized @ Report Date +181.3%
DXCM DEXCOM INC 0.1%
Value $5.156M Shares 9,429 Share Price $546.82 * Est. Cost/Share $89.66 Unrealized @ Report Date +52.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.123M Shares 18,315 Share Price $279.72 * Est. Cost/Share $186.08 Unrealized @ Report Date +44.7%
ADSK AUTODESK INC 0.1%
Value $5.108M Shares 17,911 Share Price $285.19 Est. Cost/Share $145.85 Unrealized @ Report Date +95.5%
ENB ENBRIDGE INC 0.1%
Value $5.107M Shares 128,310 Share Price $39.80 * Est. Cost/Share $23.09 Unrealized @ Report Date +30.7%
LEN LENNAR CORP 0.1%
Value $5.066M Shares 54,081 Share Price $93.67 * Est. Cost/Share $42.98 Unrealized @ Report Date +97.9%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $5.064M Shares 86,346 Share Price $58.65 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.045M Shares 66,747 Share Price $75.58 * Est. Cost/Share $59.92 Unrealized @ Report Date +14.0%
PNC P N C FINANCIAL CORP 0.1%
Value $5.023M Shares 25,677 Share Price $195.62 * Est. Cost/Share $84.56 Unrealized @ Report Date +97.1%
— SVB FINL GROUP 0.1%
Value $5.022M Shares 7,763 Share Price $646.91 Est. Cost/Share $336.58 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.1%
Value $5.007M Shares 17,145 Share Price $292.04 * Est. Cost/Share $11.54 Unrealized @ Report Date +405.9%
CB CHUBB LIMITED COM 0.1%
Value $4.969M Shares 28,644 Share Price $173.47 * Est. Cost/Share $110.09 Unrealized @ Report Date +48.9%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.931M Shares 92,158 Share Price $53.51 Est. Cost/Share $38.78 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $4.901M Shares 14,652 Share Price $334.49 * Est. Cost/Share $214.57 Unrealized @ Report Date +49.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.893M Shares 32,309 Share Price $151.44 * Est. Cost/Share $70.31 Unrealized @ Report Date +101.4%
MET METLIFE INC 0.1%
Value $4.871M Shares 78,916 Share Price $61.72 * Est. Cost/Share $32.65 Unrealized @ Report Date +66.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.833M Shares 22,784 Share Price $212.12 * Est. Cost/Share $103.89 Unrealized @ Report Date +90.4%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.72M Shares 91,058 Share Price $51.84 * Est. Cost/Share $35.49 Unrealized @ Report Date +29.1%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $4.703M Shares 11,397 Share Price $412.65 Est. Cost/Share $108.85 Unrealized @ Report Date +279.1%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.626M Shares 138,669 Share Price $33.36 * Est. Cost/Share $20.56 Unrealized @ Report Date +55.7%
— COMPANHIA BRASILEIRA DE DISTSP 0.1%
Value $4.621M Shares 981,157 Share Price $4.71 Est. Cost/Share $7.62 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.618M Shares 106,441 Share Price $43.39 Est. Cost/Share $27.04 Unrealized @ Report Date +60.5%
BCE BCE INC 0.1%
Value $4.613M Shares 92,146 Share Price $50.06 * Est. Cost/Share $30.77 Unrealized @ Report Date +20.7%
— KEYCORP 0.1%
Value $4.38M Shares 162,145 Share Price $27.01 Est. Cost/Share $25.67 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $4.378M Shares 79,234 Share Price $55.25 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
BMO BANK MONTREAL QUE 0.1%
Value $4.377M Shares 43,893 Share Price $99.72 * Est. Cost/Share $47.69 Unrealized @ Report Date +74.9%
EBAY EBAY INC 0.1%
Value $4.373M Shares 62,771 Share Price $69.67 * Est. Cost/Share $32.47 Unrealized @ Report Date +98.3%
SO SOUTHERN CO 0.1%
Value $4.361M Shares 70,371 Share Price $61.97 * Est. Cost/Share $37.46 Unrealized @ Report Date +41.2%
BP BP PLC ADR 0.1%
Value $4.334M Shares 158,575 Share Price $27.33 Est. Cost/Share $35.13 Unrealized @ Report Date -22.2%
ETSY ETSY INC COM 0.1%
Value $4.267M Shares 20,517 Share Price $207.97 Est. Cost/Share $114.47 Unrealized @ Report Date +81.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.204M Shares 70,498 Share Price $59.63 Est. Cost/Share $74.61 Unrealized @ Report Date -20.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.196M Shares 57,302 Share Price $73.23 * Est. Cost/Share $24.12 Unrealized @ Report Date +45.9%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.185M Shares 27,634 Share Price $151.44 Est. Cost/Share $61.35 Unrealized @ Report Date +146.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.13M Shares 19,989 Share Price $206.61 * Est. Cost/Share $114.13 Unrealized @ Report Date +63.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.123M Shares 33,884 Share Price $121.68 * Est. Cost/Share $85.56 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.113M Shares 39,101 Share Price $105.19 * Est. Cost/Share $56.91 Unrealized @ Report Date +50.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $4.102M Shares 23,667 Share Price $173.32 * Est. Cost/Share $98.20 Unrealized @ Report Date +43.2%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.089M Shares 41,897 Share Price $97.60 * Est. Cost/Share $65.76 Unrealized @ Report Date +25.6%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $4.084M Shares 220,383 Share Price $18.53 Est. Cost/Share $22.63 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.1%
Value $4.082M Shares 7,145 Share Price $571.31 Est. Cost/Share $182.79 Unrealized @ Report Date +209.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.043M Shares 16,880 Share Price $239.51 Est. Cost/Share $124.96 Unrealized @ Report Date +91.7%
HUM HUMANA INC 0.1%
Value $4.028M Shares 10,350 Share Price $389.18 * Est. Cost/Share $221.47 Unrealized @ Report Date +68.7%
CME CME GROUP INC 0.1%
Value $3.95M Shares 20,425 Share Price $193.39 * Est. Cost/Share $78.59 Unrealized @ Report Date +106.2%
UBS UBS GROUP AG SHS 0.1%
Value $3.903M Shares 244,851 Share Price $15.94 Est. Cost/Share $13.76 Unrealized @ Report Date +15.9%
COP CONOCO PHILLIPS 0.1%
Value $3.898M Shares 57,515 Share Price $67.77 * Est. Cost/Share $35.64 Unrealized @ Report Date +62.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.893M Shares 2,142 Share Price $1817.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +248.7%
ETN EATON CORP PLC SHS 0.1%
Value $3.881M Shares 25,995 Share Price $149.30 * Est. Cost/Share $75.79 Unrealized @ Report Date +84.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.85M Shares 56,553 Share Price $68.08 * Est. Cost/Share $35.67 Unrealized @ Report Date +75.6%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.842M Shares 33,464 Share Price $114.81 * Est. Cost/Share $48.41 Unrealized @ Report Date +124.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value $3.837M Shares 9,390 Share Price $408.63 Est. Cost/Share $158.68 Unrealized @ Report Date +157.5%
ROP ROPER INDS INC 0.1%
Value $3.776M Shares 8,463 Share Price $446.18 * Est. Cost/Share $197.11 Unrealized @ Report Date +120.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.757M Shares 2,728 Share Price $1377.20 Est. Cost/Share $662.24 Unrealized @ Report Date +108.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.735M Shares 18,434 Share Price $202.61 * Est. Cost/Share $21.13 Unrealized @ Report Date +78.3%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.696M Shares 55,311 Share Price $66.82 Est. Cost/Share $47.45 Unrealized @ Report Date +40.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.675M Shares 18,685 Share Price $196.68 * Est. Cost/Share $64.38 Unrealized @ Report Date +153.4%
EQIX EQUINIX INC COM 0.1%
Value $3.65M Shares 4,620 Share Price $790.04 * Est. Cost/Share $373.22 Unrealized @ Report Date +94.6%
MCO MOODYS CORP 0.1%
Value $3.627M Shares 10,214 Share Price $355.10 * Est. Cost/Share $131.77 Unrealized @ Report Date +160.0%
— CATALENT INC COM 0.1%
Value $3.614M Shares 27,160 Share Price $133.06 Est. Cost/Share $74.22 Unrealized @ Report Date —
BPOP POPULAR INC COM 0.1%
Value $3.606M Shares 46,430 Share Price $77.67 * Est. Cost/Share $65.44 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.592M Shares 40,441 Share Price $88.82 * Est. Cost/Share $33.81 Unrealized @ Report Date +31.4%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $3.58M Shares 80,552 Share Price $44.44 Est. Cost/Share $38.33 Unrealized @ Report Date +15.9%
TRP TC ENERGY CORP COM 0.1%
Value $3.572M Shares 74,284 Share Price $48.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.57M Shares 22,665 Share Price $157.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +218.7%
— CANADIAN PAC RY LTD 0.1%
Value $3.547M Shares 54,510 Share Price $65.07 Est. Cost/Share $102.20 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.1%
Value $3.532M Shares 115,163 Share Price $30.67 Est. Cost/Share $29.71 Unrealized @ Report Date +3.2%
ALC ALCON INC ORD SHS 0.1%
Value $3.531M Shares 43,880 Share Price $80.47 Est. Cost/Share $58.48 Unrealized @ Report Date +35.8%
— TWITTER INC COM 0.1%
Value $3.524M Shares 58,348 Share Price $60.40 Est. Cost/Share $43.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.1%
Value $3.508M Shares 4,703 Share Price $745.91 Est. Cost/Share $435.21 Unrealized @ Report Date +71.4%
TU TELUS CORP COM 0.1%
Value $3.502M Shares 159,478 Share Price $21.96 Est. Cost/Share $18.51 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.1%
Value $3.476M Shares 15,850 Share Price $219.31 * Est. Cost/Share $158.78 Unrealized @ Report Date +26.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.458M Shares 14,453 Share Price $239.26 * Est. Cost/Share $99.33 Unrealized @ Report Date +119.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.445M Shares 205,925 Share Price $16.73 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.9%
RMD RESMED INC 0.1%
Value $3.428M Shares 13,008 Share Price $263.53 * Est. Cost/Share $97.25 Unrealized @ Report Date +161.1%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.424M Shares 945,769 Share Price $3.62 Est. Cost/Share $4.13 Unrealized @ Report Date -12.3%
AON AON PLC SHS CL A 0.1%
Value $3.404M Shares 11,913 Share Price $285.74 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.403M Shares 234,872 Share Price $14.49 Est. Cost/Share $7.04 Unrealized @ Report Date +105.8%
URI UNITED RENTALS INC 0.1%
Value $3.399M Shares 9,686 Share Price $350.92 * Est. Cost/Share $133.54 Unrealized @ Report Date +154.5%
ALB ALBEMARLE CORP 0.1%
Value $3.386M Shares 15,464 Share Price $218.96 * Est. Cost/Share $98.43 Unrealized @ Report Date +111.0%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.355M Shares 150,795 Share Price $22.25 Est. Cost/Share $10.26 Unrealized @ Report Date +116.8%
ALL ALLSTATE CORP 0.1%
Value $3.317M Shares 26,055 Share Price $127.31 * Est. Cost/Share $67.23 Unrealized @ Report Date +70.7%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.295M Shares 70,039 Share Price $47.05 Est. Cost/Share $68.82 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.288M Shares 11,497 Share Price $285.99 * Est. Cost/Share $55.59 Unrealized @ Report Date +151.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.273M Shares 24,713 Share Price $132.44 * Est. Cost/Share $96.80 Unrealized @ Report Date +16.9%
SPG SIMON PPTY GROUP INC 0.1%
Value $3.268M Shares 25,142 Share Price $129.98 * Est. Cost/Share $111.85 Unrealized @ Report Date -7.9%
VALE VALE S A ADR 0.1%
Value $3.246M Shares 232,704 Share Price $13.95 Est. Cost/Share $8.53 Unrealized @ Report Date +63.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.246M Shares 13,204 Share Price $245.83 * Est. Cost/Share $162.19 Unrealized @ Report Date +37.8%
KR KROGER CO 0.1%
Value $3.233M Shares 79,971 Share Price $40.43 * Est. Cost/Share $27.95 Unrealized @ Report Date +32.0%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.175M Shares 37,174 Share Price $85.41 Est. Cost/Share $103.43 Unrealized @ Report Date -17.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.174M Shares 6,654 Share Price $477.01 * Est. Cost/Share $260.87 Unrealized @ Report Date +72.7%
POOL POOL CORP 0.1%
Value $3.165M Shares 7,285 Share Price $434.45 * Est. Cost/Share $237.41 Unrealized @ Report Date +73.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $3.124M Shares 18,092 Share Price $172.67 * Est. Cost/Share $113.79 Unrealized @ Report Date +43.8%
PUK PRUDENTIAL PLC ADR 0.1%
Value $3.115M Shares 79,506 Share Price $39.18 Est. Cost/Share $35.57 Unrealized @ Report Date +10.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.099M Shares 34,286 Share Price $90.39 * Est. Cost/Share $26.55 Unrealized @ Report Date +204.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $3.099M Shares 6,252 Share Price $495.68 Est. Cost/Share $285.20 Unrealized @ Report Date +70.4%
D DOMINION RESOURCES INC VA 0.1%
Value $3.05M Shares 41,765 Share Price $73.03 * Est. Cost/Share $51.54 Unrealized @ Report Date +16.6%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.03M Shares 67,974 Share Price $44.58 Est. Cost/Share $59.97 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $3.014M Shares 156,647 Share Price $19.24 Est. Cost/Share $14.56 Unrealized @ Report Date +32.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.999M Shares 70,675 Share Price $42.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +93.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.996M Shares 19,708 Share Price $152.02 * Est. Cost/Share $97.62 Unrealized @ Report Date +43.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.983M Shares 40,814 Share Price $73.09 Est. Cost/Share $46.61 Unrealized @ Report Date +56.8%
CBRE CBRE GROUP INC CL A 0.1%
Value $2.983M Shares 30,635 Share Price $97.37 Est. Cost/Share $59.46 Unrealized @ Report Date +63.7%
PSA PUBLIC STORAGE INC 0.1%
Value $2.977M Shares 10,021 Share Price $297.08 * Est. Cost/Share $160.39 Unrealized @ Report Date +52.7%
DOW DOW INC COM 0.1%
Value $2.961M Shares 51,437 Share Price $57.57 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.3%
SLF SUN LIFE FINL INC 0.1%
Value $2.959M Shares 57,507 Share Price $51.45 Est. Cost/Share $35.02 Unrealized @ Report Date +46.9%
— APTIV PLC SHS 0.1%
Value $2.954M Shares 19,829 Share Price $148.97 Est. Cost/Share $110.69 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.934M Shares 13,338 Share Price $219.97 Est. Cost/Share $225.57 Unrealized @ Report Date -2.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.919M Shares 49,328 Share Price $59.18 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.893M Shares 52,708 Share Price $54.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +14.3%
— XILINX INC 0.1%
Value $2.864M Shares 18,967 Share Price $151.00 Est. Cost/Share $99.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.825M Shares 17,221 Share Price $164.04 * Est. Cost/Share $98.14 Unrealized @ Report Date +58.5%
BIIB BIOGEN IDEC INC 0.1%
Value $2.815M Shares 9,946 Share Price $283.03 Est. Cost/Share $297.63 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.1%
Value $2.811M Shares 20,266 Share Price $138.71 * Est. Cost/Share $15.74 Unrealized @ Report Date +120.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.811M Shares 10,644 Share Price $264.09 * Est. Cost/Share $119.48 Unrealized @ Report Date +107.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $2.808M Shares 52,458 Share Price $53.53 Est. Cost/Share $35.29 Unrealized @ Report Date +51.6%
— CRH PLC ADR 0.1%
Value $2.806M Shares 60,036 Share Price $46.74 Est. Cost/Share $33.54 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.1%
Value $2.799M Shares 18,662 Share Price $149.98 Est. Cost/Share $107.04 Unrealized @ Report Date +40.1%
RVTY PERKINELMER INC 0.1%
Value $2.799M Shares 16,150 Share Price $173.31 Est. Cost/Share $94.18 Unrealized @ Report Date +82.2%
MKC MCCORMICK & CO INC 0.1%
Value $2.78M Shares 34,307 Share Price $81.03 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.765M Shares 18,600 Share Price $148.66 * Est. Cost/Share $56.56 Unrealized @ Report Date +151.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $2.755M Shares 13,755 Share Price $200.29 * Est. Cost/Share $116.75 Unrealized @ Report Date +66.9%
TER TERADYNE INC 0.1%
Value $2.752M Shares 25,208 Share Price $109.17 Est. Cost/Share $59.57 Unrealized @ Report Date +80.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.748M Shares 37,861 Share Price $72.58 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.747M Shares 50,588 Share Price $54.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +32.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.726M Shares 52,665 Share Price $51.76 * Est. Cost/Share $24.52 Unrealized @ Report Date +98.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.711M Shares 127,235 Share Price $21.31 * Est. Cost/Share $8.73 Unrealized @ Report Date +104.4%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $2.675M Shares 60,416 Share Price $44.28 Est. Cost/Share $58.64 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.639M Shares 21,280 Share Price $124.01 * Est. Cost/Share $52.88 Unrealized @ Report Date +128.1%
— IHS MARKIT LTD SHS 0.1%
Value $2.633M Shares 22,576 Share Price $116.63 Est. Cost/Share $47.03 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $2.614M Shares 13,550 Share Price $192.92 Est. Cost/Share $128.66 Unrealized @ Report Date +48.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.609M Shares 43,482 Share Price $60.00 * Est. Cost/Share $34.10 Unrealized @ Report Date +55.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.609M Shares 18,342 Share Price $142.24 * Est. Cost/Share $91.95 Unrealized @ Report Date +51.2%
XEL X C E L ENERGY INC 0.1%
Value $2.603M Shares 41,644 Share Price $62.51 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.7%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.594M Shares 13,440 Share Price $193.01 Est. Cost/Share $130.88 Unrealized @ Report Date +47.5%
— ANSYS INC 0.1%
Value $2.588M Shares 7,602 Share Price $340.44 Est. Cost/Share $155.29 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.1%
Value $2.569M Shares 39,624 Share Price $64.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +56.8%
NUE NUCOR CORP 0.1%
Value $2.564M Shares 26,037 Share Price $98.48 * Est. Cost/Share $42.86 Unrealized @ Report Date +115.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.55M Shares 386,943 Share Price $6.59 Est. Cost/Share $5.86 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.544M Shares 12,990 Share Price $195.84 * Est. Cost/Share $169.60 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.534M Shares 35,914 Share Price $70.56 * Est. Cost/Share $46.23 Unrealized @ Report Date +32.7%
MCK MCKESSON CORP 0.1%
Value $2.523M Shares 12,653 Share Price $199.40 * Est. Cost/Share $165.86 Unrealized @ Report Date +17.5%
PFE PFIZER INC 0.1%
Value $2.519M Shares 58,575 Share Price $43.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +31.7%
FAST FASTENAL CO 0.1%
Value $2.513M Shares 48,695 Share Price $51.61 * Est. Cost/Share $11.84 Unrealized @ Report Date +96.4%
DVA DAVITA INC 0.1%
Value $2.512M Shares 21,609 Share Price $116.25 Est. Cost/Share $91.91 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.507M Shares 26,446 Share Price $94.80 * Est. Cost/Share $67.11 Unrealized @ Report Date +15.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.505M Shares 35,658 Share Price $70.25 * Est. Cost/Share $36.86 Unrealized @ Report Date +74.8%
STLA STELLANTIS N V SHRS 0.1%
Value $2.493M Shares 130,534 Share Price $19.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.489M Shares 6,539 Share Price $380.64 * Est. Cost/Share $31.89 Unrealized @ Report Date +187.0%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.481M Shares 21,623 Share Price $114.74 Est. Cost/Share $86.32 Unrealized @ Report Date +32.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.476M Shares 30,285 Share Price $81.76 * Est. Cost/Share $48.19 Unrealized @ Report Date +43.2%
ROST ROSS STORES INC 0.1%
Value $2.444M Shares 22,456 Share Price $108.84 * Est. Cost/Share $67.04 Unrealized @ Report Date +54.7%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.437M Shares 62,022 Share Price $39.29 Est. Cost/Share $36.48 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP COM 0.1%
Value $2.431M Shares 39,332 Share Price $61.81 * Est. Cost/Share $37.60 Unrealized @ Report Date +48.8%
BCS BARCLAYS PLC ADR 0.1%
Value $2.428M Shares 235,238 Share Price $10.32 Est. Cost/Share $8.36 Unrealized @ Report Date +23.4%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.424M Shares 156,909 Share Price $15.45 Est. Cost/Share $27.04 Unrealized @ Report Date -42.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.398M Shares 455,064 Share Price $5.27 Est. Cost/Share $6.55 Unrealized @ Report Date -19.6%
— ABIOMED INC 0.1%
Value $2.393M Shares 7,350 Share Price $325.58 Est. Cost/Share $286.32 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.388M Shares 5,888 Share Price $405.57 * Est. Cost/Share $175.45 Unrealized @ Report Date +124.9%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.372M Shares 54,290 Share Price $43.69 Est. Cost/Share $23.50 Unrealized @ Report Date +85.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.369M Shares 15,032 Share Price $157.60 * Est. Cost/Share $126.27 Unrealized @ Report Date +19.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.354M Shares 19,604 Share Price $120.08 * Est. Cost/Share $47.81 Unrealized @ Report Date +138.1%
BAX BAXTER INTL INC 0.1%
Value $2.351M Shares 29,228 Share Price $80.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.5%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.349M Shares 958,579 Share Price $2.45 Est. Cost/Share $2.79 Unrealized @ Report Date -12.3%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.319M Shares 207,013 Share Price $11.20 Est. Cost/Share $7.62 Unrealized @ Report Date +47.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.316M Shares 3,790 Share Price $611.08 * Est. Cost/Share $22.42 Unrealized @ Report Date +81.7%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.283M Shares 26,327 Share Price $86.72 Est. Cost/Share $90.99 Unrealized @ Report Date -4.7%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.26M Shares 51,789 Share Price $43.64 Est. Cost/Share $11.89 Unrealized @ Report Date +266.9%
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.26M Shares 61,373 Share Price $36.82 * Est. Cost/Share $48.09 Unrealized @ Report Date -37.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.259M Shares 25,609 Share Price $88.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +42.0%
RACE FERRARI N V COM 0.1%
Value $2.255M Shares 10,783 Share Price $209.13 Est. Cost/Share $123.55 Unrealized @ Report Date +69.3%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $2.254M Shares 5,358 Share Price $420.68 * Est. Cost/Share $333.19 Unrealized @ Report Date +19.5%
TECH BIO TECHNE CORP COM 0.1%
Value $2.252M Shares 4,648 Share Price $484.51 * Est. Cost/Share $46.60 Unrealized @ Report Date +155.2%
TSN TYSON FOODS INC CL A 0.1%
Value $2.248M Shares 28,483 Share Price $78.92 * Est. Cost/Share $54.29 Unrealized @ Report Date +27.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.236M Shares 61,193 Share Price $36.54 * Est. Cost/Share $10.17 Unrealized @ Report Date +45.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $2.234M Shares 12,742 Share Price $175.33 * Est. Cost/Share $106.48 Unrealized @ Report Date +41.2%
— ARISTA NETWORKS INC COM 0.1%
Value $2.219M Shares 6,456 Share Price $343.71 Est. Cost/Share $256.07 Unrealized @ Report Date —
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $2.208M Shares 124,964 Share Price $17.67 Est. Cost/Share $16.97 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.207M Shares 27,186 Share Price $81.18 * Est. Cost/Share $50.69 Unrealized @ Report Date +36.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.204M Shares 15,260 Share Price $144.43 * Est. Cost/Share $97.11 Unrealized @ Report Date +28.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.181M Shares 26,522 Share Price $82.23 Est. Cost/Share $39.16 Unrealized @ Report Date +110.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.178M Shares 13,079 Share Price $166.53 Est. Cost/Share $145.36 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.177M Shares 17,795 Share Price $122.34 * Est. Cost/Share $55.62 Unrealized @ Report Date +102.9%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.139M Shares 16,910 Share Price $126.49 * Est. Cost/Share $41.19 Unrealized @ Report Date +34.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.137M Shares 12,643 Share Price $169.03 * Est. Cost/Share $69.86 Unrealized @ Report Date +121.7%
STT STATE STREET CORP 0.0%
Value $2.125M Shares 25,083 Share Price $84.72 * Est. Cost/Share $51.66 Unrealized @ Report Date +42.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.116M Shares 7,195 Share Price $294.09 * Est. Cost/Share $104.08 Unrealized @ Report Date +162.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value $2.11M Shares 16,244 Share Price $129.89 * Est. Cost/Share $80.04 Unrealized @ Report Date +56.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.107M Shares 17,153 Share Price $122.84 Est. Cost/Share $70.54 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.106M Shares 7,533 Share Price $279.57 * Est. Cost/Share $129.92 Unrealized @ Report Date +103.3%
CAJPY CANON INC ADR 0.0%
Value $2.102M Shares 86,199 Share Price $24.39 Est. Cost/Share $28.59 Unrealized @ Report Date -14.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value $2.069M Shares 145,187 Share Price $14.25 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.4%
PPG P P G INDS INC 0.0%
Value $2.069M Shares 14,469 Share Price $143.00 * Est. Cost/Share $88.78 Unrealized @ Report Date +47.5%
EOG E O G RESOURCES INC 0.0%
Value $2.048M Shares 25,512 Share Price $80.28 * Est. Cost/Share $63.28 Unrealized @ Report Date +2.7%
RGEN REPLIGEN CORP COM 0.0%
Value $2.046M Shares 7,080 Share Price $288.98 Est. Cost/Share $53.35 Unrealized @ Report Date +441.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.045M Shares 25,010 Share Price $81.77 Est. Cost/Share $79.12 Unrealized @ Report Date +3.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $2.041M Shares 41,875 Share Price $48.74 * Est. Cost/Share $36.18 Unrealized @ Report Date +18.9%
GWW GRAINGER W W INC 0.0%
Value $2.04M Shares 5,191 Share Price $392.99 * Est. Cost/Share $267.38 Unrealized @ Report Date +40.7%
CMS C M S ENERGY CORP 0.0%
Value $2.035M Shares 34,075 Share Price $59.72 * Est. Cost/Share $40.83 Unrealized @ Report Date +28.2%
SLB SCHLUMBERGER 0.0%
Value $2.031M Shares 68,521 Share Price $29.64 * Est. Cost/Share $58.40 Unrealized @ Report Date -53.8%
ROL ROLLINS INC 0.0%
Value $2.026M Shares 57,353 Share Price $35.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.0%
GL GLOBE LIFE INC COM 0.0%
Value $2.024M Shares 22,736 Share Price $89.02 * Est. Cost/Share $86.90 Unrealized @ Report Date -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.005M Shares 11,936 Share Price $167.98 * Est. Cost/Share $81.15 Unrealized @ Report Date +74.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.992M Shares 24,208 Share Price $82.29 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
KEY KEYCORP 0.0%
Value $1.98M Shares 91,569 Share Price $21.62 * Est. Cost/Share $8.96 Unrealized @ Report Date +94.7%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.978M Shares 362,899 Share Price $5.45 Est. Cost/Share $5.48 Unrealized @ Report Date -0.5%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.972M Shares 14,369 Share Price $137.24 Est. Cost/Share $93.74 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.967M Shares 32,305 Share Price $60.89 * Est. Cost/Share $32.55 Unrealized @ Report Date +62.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.966M Shares 4,287 Share Price $458.60 Est. Cost/Share $240.28 Unrealized @ Report Date +90.9%
AEE AMEREN CORP 0.0%
Value $1.949M Shares 24,066 Share Price $80.99 * Est. Cost/Share $53.93 Unrealized @ Report Date +32.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.948M Shares 22,985 Share Price $84.75 Est. Cost/Share $66.70 Unrealized @ Report Date +26.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.946M Shares 13,295 Share Price $146.37 * Est. Cost/Share $114.02 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.93M Shares 25,154 Share Price $76.73 * Est. Cost/Share $52.80 Unrealized @ Report Date +32.6%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.917M Shares 16,095 Share Price $119.11 * Est. Cost/Share $54.47 Unrealized @ Report Date +107.5%
SYY SYSCO CORP 0.0%
Value $1.917M Shares 24,416 Share Price $78.51 * Est. Cost/Share $41.68 Unrealized @ Report Date +68.3%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.904M Shares 31,700 Share Price $60.06 Est. Cost/Share $41.80 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.896M Shares 667,459 Share Price $2.84 Est. Cost/Share $3.20 Unrealized @ Report Date -11.2%
WAT WATERS CORP 0.0%
Value $1.896M Shares 5,307 Share Price $357.26 Est. Cost/Share $166.57 Unrealized @ Report Date +114.5%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.889M Shares 5,715 Share Price $330.53 * Est. Cost/Share $144.31 Unrealized @ Report Date +114.8%
SYF SYNCHRONY FINL COM 0.0%
Value $1.889M Shares 38,655 Share Price $48.87 * Est. Cost/Share $23.00 Unrealized @ Report Date +92.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.887M Shares 15,799 Share Price $119.44 * Est. Cost/Share $69.82 Unrealized @ Report Date +61.9%
— KELLOGG CO 0.0%
Value $1.886M Shares 29,500 Share Price $63.93 * Est. Cost/Share $46.99 Unrealized @ Report Date +10.2%
— BHP BILLITON PLC SPONSORED ADR 0.0%
Value $1.877M Shares 37,025 Share Price $50.70 Est. Cost/Share $38.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.869M Shares 20,252 Share Price $92.29 * Est. Cost/Share $53.43 Unrealized @ Report Date +62.4%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.855M Shares 11,129 Share Price $166.68 * Est. Cost/Share $86.91 Unrealized @ Report Date +78.4%
QRVO QORVO INC 0.0%
Value $1.85M Shares 11,063 Share Price $167.22 Est. Cost/Share $102.97 Unrealized @ Report Date +62.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.844M Shares 28,637 Share Price $64.39 * Est. Cost/Share $45.76 Unrealized @ Report Date +20.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.839M Shares 3,038 Share Price $605.33 Est. Cost/Share $433.96 Unrealized @ Report Date +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.831M Shares 10,327 Share Price $177.30 * Est. Cost/Share $31.00 Unrealized @ Report Date +162.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.828M Shares 6,496 Share Price $281.40 Est. Cost/Share $161.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.825M Shares 39,128 Share Price $46.64 Est. Cost/Share $44.53 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.817M Shares 32,464 Share Price $55.97 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.817M Shares 32,492 Share Price $55.92 * Est. Cost/Share $31.32 Unrealized @ Report Date +40.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.815M Shares 38,639 Share Price $46.97 * Est. Cost/Share $22.79 Unrealized @ Report Date +71.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.809M Shares 2,896 Share Price $624.65 * Est. Cost/Share $214.47 Unrealized @ Report Date +142.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.804M Shares 13,493 Share Price $133.70 * Est. Cost/Share $111.42 Unrealized @ Report Date +6.8%
E ENI S P A ADR SPONSORED 0.0%
Value $1.798M Shares 67,229 Share Price $26.74 Est. Cost/Share $31.47 Unrealized @ Report Date -15.0%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.778M Shares 464,178 Share Price $3.83 Est. Cost/Share $6.59 Unrealized @ Report Date -41.9%
CTVA CORTEVA INC COM 0.0%
Value $1.777M Shares 42,225 Share Price $42.08 * Est. Cost/Share $25.39 Unrealized @ Report Date +58.2%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.766M Shares 21,827 Share Price $80.91 * Est. Cost/Share $46.16 Unrealized @ Report Date +48.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.764M Shares 28,832 Share Price $61.18 Est. Cost/Share $53.28 Unrealized @ Report Date +14.8%
CLX CLOROX CO 0.0%
Value $1.763M Shares 10,644 Share Price $165.63 * Est. Cost/Share $101.14 Unrealized @ Report Date +42.3%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.751M Shares 37,724 Share Price $46.42 Est. Cost/Share $28.41 Unrealized @ Report Date +63.3%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.738M Shares 30,971 Share Price $56.12 Est. Cost/Share $50.33 Unrealized @ Report Date —
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.738M Shares 15,795 Share Price $110.03 Est. Cost/Share $113.34 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.736M Shares 33,762 Share Price $51.42 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.8%
— CERNER CORP 0.0%
Value $1.736M Shares 24,620 Share Price $70.51 Est. Cost/Share $67.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.735M Shares 21,050 Share Price $82.42 * Est. Cost/Share $54.88 Unrealized @ Report Date +34.6%
AZO AUTOZONE INC 0.0%
Value $1.729M Shares 1,018 Share Price $1698.43 Est. Cost/Share $813.56 Unrealized @ Report Date +108.7%
BALL BALL CORP 0.0%
Value $1.714M Shares 19,049 Share Price $89.98 * Est. Cost/Share $37.73 Unrealized @ Report Date +125.3%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.713M Shares 12,968 Share Price $132.09 Est. Cost/Share $66.28 Unrealized @ Report Date +96.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.711M Shares 5,665 Share Price $302.03 Est. Cost/Share $190.33 Unrealized @ Report Date +58.7%
IEX IDEX CORP 0.0%
Value $1.706M Shares 8,243 Share Price $206.96 * Est. Cost/Share $118.64 Unrealized @ Report Date +65.3%
DTE D T E ENERGY CO 0.0%
Value $1.706M Shares 15,271 Share Price $111.72 * Est. Cost/Share $78.63 Unrealized @ Report Date +23.4%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.695M Shares 99,074 Share Price $17.11 * Est. Cost/Share $17.58 Unrealized @ Report Date -10.3%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.693M Shares 45,056 Share Price $37.58 * Est. Cost/Share $25.35 Unrealized @ Report Date +41.5%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.687M Shares 132,838 Share Price $12.70 * Est. Cost/Share $10.14 Unrealized @ Report Date +12.4%
RH RH COM 0.0%
Value $1.685M Shares 2,527 Share Price $666.80 Est. Cost/Share $179.19 Unrealized @ Report Date +272.2%
WMB WILLIAMS COS INC 0.0%
Value $1.683M Shares 64,864 Share Price $25.95 * Est. Cost/Share $16.95 Unrealized @ Report Date +25.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.682M Shares 24,464 Share Price $68.75 * Est. Cost/Share $35.50 Unrealized @ Report Date +53.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.679M Shares 48,898 Share Price $34.34 Est. Cost/Share $39.92 Unrealized @ Report Date -14.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.675M Shares 11,312 Share Price $148.07 * Est. Cost/Share $71.77 Unrealized @ Report Date +99.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.653M Shares 10,527 Share Price $157.02 * Est. Cost/Share $146.07 Unrealized @ Report Date +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.646M Shares 10,017 Share Price $164.32 Est. Cost/Share $49.11 Unrealized @ Report Date +234.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.641M Shares 64,349 Share Price $25.50 Est. Cost/Share $24.24 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.64M Shares 17,478 Share Price $93.83 * Est. Cost/Share $57.95 Unrealized @ Report Date +18.7%
SU SUNCOR ENERGY INC 0.0%
Value $1.629M Shares 78,566 Share Price $20.73 * Est. Cost/Share $21.02 Unrealized @ Report Date -16.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1.622M Shares 9,586 Share Price $169.21 * Est. Cost/Share $90.30 Unrealized @ Report Date +68.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.622M Shares 39,558 Share Price $41.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.4%
MGA MAGNA INTL INC CL A 0.0%
Value $1.619M Shares 21,515 Share Price $75.25 * Est. Cost/Share $32.76 Unrealized @ Report Date +98.6%
GLW CORNING INC 0.0%
Value $1.619M Shares 44,370 Share Price $36.49 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.5%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $1.618M Shares 49,728 Share Price $32.54 * Est. Cost/Share $12.58 Unrealized @ Report Date +143.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.614M Shares 7,284 Share Price $221.58 * Est. Cost/Share $137.35 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.0%
Value $1.612M Shares 10,364 Share Price $155.54 * Est. Cost/Share $52.14 Unrealized @ Report Date +182.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.606M Shares 109,542 Share Price $14.66 * Est. Cost/Share $8.64 Unrealized @ Report Date +35.3%
PCAR PACCAR INC 0.0%
Value $1.604M Shares 20,320 Share Price $78.94 * Est. Cost/Share $31.49 Unrealized @ Report Date +40.3%
CDW CDW CORP 0.0%
Value $1.596M Shares 8,770 Share Price $181.98 * Est. Cost/Share $57.13 Unrealized @ Report Date +202.2%
EFX EQUIFAX INC 0.0%
Value $1.594M Shares 6,289 Share Price $253.46 * Est. Cost/Share $120.14 Unrealized @ Report Date +104.6%
CROX CROCS INC 0.0%
Value $1.594M Shares 11,110 Share Price $143.47 Est. Cost/Share $35.73 Unrealized @ Report Date +301.6%
WAB WABTEC CORP 0.0%
Value $1.594M Shares 18,487 Share Price $86.22 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.7%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.588M Shares 6,830 Share Price $232.50 * Est. Cost/Share $119.07 Unrealized @ Report Date +84.5%
WY WEYERHAEUSER CO 0.0%
Value $1.588M Shares 44,631 Share Price $35.58 * Est. Cost/Share $23.06 Unrealized @ Report Date +27.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.578M Shares 8,173 Share Price $193.07 * Est. Cost/Share $22.45 Unrealized @ Report Date +170.2%
PKX POSCO SPONSORED ADR 0.0%
Value $1.577M Shares 22,870 Share Price $68.95 Est. Cost/Share $50.14 Unrealized @ Report Date +37.6%
FMC F M C CORP 0.0%
Value $1.577M Shares 17,221 Share Price $91.57 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.572M Shares 15,260 Share Price $103.01 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.559M Shares 8,910 Share Price $174.97 Est. Cost/Share $33.27 Unrealized @ Report Date +426.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.549M Shares 5,840 Share Price $265.24 Est. Cost/Share $75.05 Unrealized @ Report Date +253.4%
— BARRICK GOLD CORP 0.0%
Value $1.544M Shares 85,556 Share Price $18.05 Est. Cost/Share $16.13 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $1.536M Shares 29,725 Share Price $51.67 Est. Cost/Share $34.84 Unrealized @ Report Date —
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.531M Shares 9,153 Share Price $167.27 * Est. Cost/Share $89.09 Unrealized @ Report Date +80.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.528M Shares 5,450 Share Price $280.37 Est. Cost/Share $117.48 Unrealized @ Report Date +138.7%
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.521M Shares 154,281 Share Price $9.86 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.521M Shares 41,482 Share Price $36.67 * Est. Cost/Share $17.64 Unrealized @ Report Date +77.1%
ORANY ORANGE S A 0.0%
Value $1.518M Shares 140,137 Share Price $10.83 Est. Cost/Share $15.03 Unrealized @ Report Date -28.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.517M Shares 15,805 Share Price $95.98 Est. Cost/Share $57.02 Unrealized @ Report Date +68.4%
TREX TREX INC 0.0%
Value $1.506M Shares 14,770 Share Price $101.96 Est. Cost/Share $51.95 Unrealized @ Report Date +96.2%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $1.498M Shares 4,928 Share Price $303.98 Est. Cost/Share $117.47 Unrealized @ Report Date +158.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.495M Shares 4,331 Share Price $345.19 * Est. Cost/Share $221.24 Unrealized @ Report Date +38.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.484M Shares 7,948 Share Price $186.71 * Est. Cost/Share $77.67 Unrealized @ Report Date +106.4%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.481M Shares 7,752 Share Price $191.05 * Est. Cost/Share $94.87 Unrealized @ Report Date +66.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.481M Shares 119,561 Share Price $12.39 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.7%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.466M Shares 311,212 Share Price $4.71 Est. Cost/Share $8.93 Unrealized @ Report Date -47.3%
WPP WPP PLC NEW ADR 0.0%
Value $1.463M Shares 21,824 Share Price $67.04 Est. Cost/Share $81.62 Unrealized @ Report Date -17.9%
IVZ INVESCO LTD 0.0%
Value $1.46M Shares 60,572 Share Price $24.10 * Est. Cost/Share $15.84 Unrealized @ Report Date +26.0%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.459M Shares 145,944 Share Price $10.00 Est. Cost/Share $7.92 Unrealized @ Report Date +26.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.458M Shares 41,691 Share Price $34.97 Est. Cost/Share $43.64 Unrealized @ Report Date -19.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.456M Shares 2,825 Share Price $515.40 Est. Cost/Share $91.71 Unrealized @ Report Date +462.0%
— MR COOPER GROUP INC COM 0.0%
Value $1.452M Shares 35,270 Share Price $41.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.443M Shares 12,026 Share Price $119.99 * Est. Cost/Share $101.43 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.442M Shares 7,951 Share Price $181.36 Est. Cost/Share $121.23 Unrealized @ Report Date +49.6%
STE STERIS PLC SHS USD 0.0%
Value $1.44M Shares 7,049 Share Price $204.28 * Est. Cost/Share $119.14 Unrealized @ Report Date +65.1%
MASI MASIMO CORP 0.0%
Value $1.439M Shares 5,316 Share Price $270.69 Est. Cost/Share $86.83 Unrealized @ Report Date +211.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.435M Shares 29,770 Share Price $48.20 Est. Cost/Share $42.60 Unrealized @ Report Date +13.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.435M Shares 3,636 Share Price $394.66 * Est. Cost/Share $185.37 Unrealized @ Report Date +104.6%
IBN ICICI BANK LTD ADR 0.0%
Value $1.431M Shares 75,846 Share Price $18.87 Est. Cost/Share $7.56 Unrealized @ Report Date +149.5%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.423M Shares 49,012 Share Price $29.03 Est. Cost/Share $21.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.405M Shares 4,111 Share Price $341.77 * Est. Cost/Share $220.32 Unrealized @ Report Date +51.0%
XYL XYLEM INC COM 0.0%
Value $1.398M Shares 11,304 Share Price $123.67 * Est. Cost/Share $52.21 Unrealized @ Report Date +125.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.387M Shares 12,142 Share Price $114.23 * Est. Cost/Share $62.17 Unrealized @ Report Date +65.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.374M Shares 278,163 Share Price $4.94 Est. Cost/Share $5.71 Unrealized @ Report Date -13.5%
DAR DARLING INTL INC 0.0%
Value $1.369M Shares 19,040 Share Price $71.90 Est. Cost/Share $27.10 Unrealized @ Report Date +165.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.368M Shares 38,782 Share Price $35.27 Est. Cost/Share $48.90 Unrealized @ Report Date -27.9%
SPY SPDR S&P 500 0.0%
Value $1.366M Shares 3,182 Share Price $429.29 Est. Cost/Share $383.34 Unrealized @ Report Date +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.363M Shares 15,457 Share Price $88.18 * Est. Cost/Share $82.27 Unrealized @ Report Date -3.6%
— STAMPS COM INC 0.0%
Value $1.359M Shares 4,120 Share Price $329.85 Est. Cost/Share $174.99 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.355M Shares 12,567 Share Price $107.82 * Est. Cost/Share $56.18 Unrealized @ Report Date +68.0%
L LOEWS CORP 0.0%
Value $1.354M Shares 25,115 Share Price $53.91 Est. Cost/Share $39.73 Unrealized @ Report Date +33.7%
PTC PTC INC COM 0.0%
Value $1.351M Shares 11,278 Share Price $119.79 Est. Cost/Share $59.28 Unrealized @ Report Date +102.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.351M Shares 9,158 Share Price $147.52 * Est. Cost/Share $64.94 Unrealized @ Report Date +95.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1.35M Shares 5,840 Share Price $231.16 Est. Cost/Share $85.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.337M Shares 86,488 Share Price $15.46 * Est. Cost/Share $10.52 Unrealized @ Report Date +21.3%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $1.336M Shares 14,830 Share Price $90.09 * Est. Cost/Share $18.78 Unrealized @ Report Date +59.9%
G GENPACT LIMITED 0.0%
Value $1.334M Shares 28,082 Share Price $47.50 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.333M Shares 6,434 Share Price $207.18 * Est. Cost/Share $82.85 Unrealized @ Report Date +132.3%
NIO NIO INC SPON ADS 0.0%
Value $1.333M Shares 37,420 Share Price $35.62 Est. Cost/Share $21.01 Unrealized @ Report Date +69.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1.323M Shares 14,710 Share Price $89.94 Est. Cost/Share $44.57 Unrealized @ Report Date +101.8%
CGNX COGNEX CORP 0.0%
Value $1.322M Shares 16,474 Share Price $80.25 * Est. Cost/Share $40.90 Unrealized @ Report Date +90.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.32M Shares 25,458 Share Price $51.85 * Est. Cost/Share $46.07 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.319M Shares 4,862 Share Price $271.29 Est. Cost/Share $88.11 Unrealized @ Report Date +207.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.318M Shares 14,957 Share Price $88.12 * Est. Cost/Share $36.08 Unrealized @ Report Date +128.2%
MTB M & T BANK CORP 0.0%
Value $1.316M Shares 8,814 Share Price $149.31 * Est. Cost/Share $99.67 Unrealized @ Report Date +30.7%
— WESTROCK CO COM 0.0%
Value $1.313M Shares 26,350 Share Price $49.83 Est. Cost/Share $44.21 Unrealized @ Report Date —
GTLS CHART INDS INC PAR 0.0%
Value $1.309M Shares 6,850 Share Price $191.09 Est. Cost/Share $83.66 Unrealized @ Report Date +128.4%
CNC CENTENE CORP DEL 0.0%
Value $1.304M Shares 20,926 Share Price $62.31 Est. Cost/Share $55.07 Unrealized @ Report Date +13.1%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.302M Shares 4,810 Share Price $270.69 Est. Cost/Share $131.63 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.301M Shares 12,963 Share Price $100.36 Est. Cost/Share $49.57 Unrealized @ Report Date +102.4%
O REALTY INCOME CORP 0.0%
Value $1.3M Shares 20,041 Share Price $64.87 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.8%
HOLX HOLOGIC INC 0.0%
Value $1.286M Shares 17,417 Share Price $73.84 Est. Cost/Share $38.63 Unrealized @ Report Date +91.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.283M Shares 12,540 Share Price $102.31 Est. Cost/Share $24.73 Unrealized @ Report Date +313.4%
INCY INCYTE GENOMICS INC 0.0%
Value $1.282M Shares 18,641 Share Price $68.77 Est. Cost/Share $84.66 Unrealized @ Report Date -18.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.279M Shares 7,560 Share Price $169.18 * Est. Cost/Share $117.76 Unrealized @ Report Date +38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.277M Shares 3,547 Share Price $360.02 * Est. Cost/Share $270.31 Unrealized @ Report Date +24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.273M Shares 3,533 Share Price $360.32 * Est. Cost/Share $21.60 Unrealized @ Report Date +177.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.272M Shares 7,722 Share Price $164.72 * Est. Cost/Share $60.65 Unrealized @ Report Date +140.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1.271M Shares 18,480 Share Price $68.78 Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
FTV FORTIVE CORP COM 0.0%
Value $1.27M Shares 17,994 Share Price $70.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +57.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.265M Shares 51,405 Share Price $24.61 * Est. Cost/Share $19.75 Unrealized @ Report Date +11.7%
VRSN VERISIGN INC 0.0%
Value $1.265M Shares 6,170 Share Price $205.02 Est. Cost/Share $102.17 Unrealized @ Report Date +98.9%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.263M Shares 15,292 Share Price $82.59 * Est. Cost/Share $53.05 Unrealized @ Report Date +48.0%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $1.26M Shares 9,800 Share Price $128.57 Est. Cost/Share $100.13 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 0.0%
Value $1.248M Shares 27,418 Share Price $45.52 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.4%
— SYNEOS HEALTH INC 0.0%
Value $1.24M Shares 14,170 Share Price $87.51 Est. Cost/Share $60.29 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.233M Shares 8,021 Share Price $153.72 Est. Cost/Share $168.89 Unrealized @ Report Date -9.0%
CNH CNH INDL N V SHS 0.0%
Value $1.232M Shares 74,160 Share Price $16.61 * Est. Cost/Share $9.21 Unrealized @ Report Date +41.2%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $1.228M Shares 41,331 Share Price $29.71 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.0%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.226M Shares 34,366 Share Price $35.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.219M Shares 21,024 Share Price $57.98 * Est. Cost/Share $28.07 Unrealized @ Report Date +63.7%
— VISTA OUTDOOR INC COM 0.0%
Value $1.219M Shares 30,250 Share Price $40.30 Est. Cost/Share $17.23 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.218M Shares 7,429 Share Price $163.95 Est. Cost/Share $111.49 Unrealized @ Report Date +45.8%
MOS MOSAIC CO NEW COM 0.0%
Value $1.213M Shares 33,950 Share Price $35.73 * Est. Cost/Share $18.03 Unrealized @ Report Date +79.5%
LAD LITHIA MTRS INC CL A 0.0%
Value $1.207M Shares 3,808 Share Price $316.96 Est. Cost/Share $99.83 Unrealized @ Report Date +217.6%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $1.204M Shares 35,969 Share Price $33.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +3.6%
BRO BROWN & BROWN INC 0.0%
Value $1.204M Shares 21,714 Share Price $55.45 * Est. Cost/Share $21.98 Unrealized @ Report Date +145.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1.199M Shares 25,840 Share Price $46.40 Est. Cost/Share $24.71 Unrealized @ Report Date +87.8%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1.197M Shares 10,625 Share Price $112.66 Est. Cost/Share $61.82 Unrealized @ Report Date +82.2%
LKQ LKQ CORP 0.0%
Value $1.194M Shares 23,733 Share Price $50.31 * Est. Cost/Share $30.03 Unrealized @ Report Date +50.4%
AIZ ASSURANT INC 0.0%
Value $1.194M Shares 7,567 Share Price $157.79 * Est. Cost/Share $85.21 Unrealized @ Report Date +72.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.183M Shares 4,768 Share Price $248.11 Est. Cost/Share $124.07 Unrealized @ Report Date +100.0%
TFX TELEFLEX INC 0.0%
Value $1.178M Shares 3,128 Share Price $376.60 * Est. Cost/Share $211.29 Unrealized @ Report Date +73.0%
SPSC SPS COMM INC COM 0.0%
Value $1.178M Shares 7,300 Share Price $161.37 Est. Cost/Share $53.18 Unrealized @ Report Date +203.3%
TTC TORO CO 0.0%
Value $1.178M Shares 12,095 Share Price $97.40 Est. Cost/Share $50.46 Unrealized @ Report Date +93.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.17M Shares 4,296 Share Price $272.35 Est. Cost/Share $134.33 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.17M Shares 16,728 Share Price $69.94 * Est. Cost/Share $36.58 Unrealized @ Report Date +80.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.161M Shares 12,124 Share Price $95.76 Est. Cost/Share $90.54 Unrealized @ Report Date +5.7%
BC BRUNSWICK CORP 0.0%
Value $1.159M Shares 12,166 Share Price $95.27 * Est. Cost/Share $65.62 Unrealized @ Report Date +32.7%
HSIC SCHEIN HENRY INC 0.0%
Value $1.155M Shares 15,171 Share Price $76.13 Est. Cost/Share $65.26 Unrealized @ Report Date +16.7%
KMX CARMAX INC 0.0%
Value $1.152M Shares 9,003 Share Price $127.96 Est. Cost/Share $75.55 Unrealized @ Report Date +69.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.151M Shares 36,328 Share Price $31.68 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.6%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.146M Shares 12,640 Share Price $90.66 Est. Cost/Share $53.31 Unrealized @ Report Date +70.1%
PPL P P L CORP 0.0%
Value $1.142M Shares 40,961 Share Price $27.88 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.2%
CAG CONAGRA INC 0.0%
Value $1.141M Shares 33,685 Share Price $33.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.138M Shares 56,720 Share Price $20.06 Est. Cost/Share $20.68 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.13M Shares 16,866 Share Price $67.00 Est. Cost/Share $61.44 Unrealized @ Report Date +9.0%
FOXA FOX CORP CL A COM 0.0%
Value $1.129M Shares 28,158 Share Price $40.10 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.0%
OSK OSHKOS TRUCK CORP 0.0%
Value $1.127M Shares 11,010 Share Price $102.36 * Est. Cost/Share $82.31 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.12M Shares 2,814 Share Price $398.01 Est. Cost/Share $178.64 Unrealized @ Report Date +122.8%
UGI U G I CORP 0.0%
Value $1.118M Shares 26,230 Share Price $42.62 Est. Cost/Share $45.64 Unrealized @ Report Date -6.6%
GPC GENUINE PARTS CO 0.0%
Value $1.116M Shares 9,205 Share Price $121.24 * Est. Cost/Share $81.00 Unrealized @ Report Date +33.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.094M Shares 5,780 Share Price $189.27 Est. Cost/Share $66.94 Unrealized @ Report Date +182.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.092M Shares 4,354 Share Price $250.80 * Est. Cost/Share $176.56 Unrealized @ Report Date +31.3%
PEN PENUMBRA INC COM 0.0%
Value $1.091M Shares 4,092 Share Price $266.62 Est. Cost/Share $157.09 Unrealized @ Report Date +69.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.09M Shares 19,325 Share Price $56.40 Est. Cost/Share $96.84 Unrealized @ Report Date -41.8%
VTR VENTAS INC 0.0%
Value $1.089M Shares 19,716 Share Price $55.23 * Est. Cost/Share $48.04 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.086M Shares 36,713 Share Price $29.58 * Est. Cost/Share $54.52 Unrealized @ Report Date -48.8%
CMA COMERICA INC 0.0%
Value $1.083M Shares 13,450 Share Price $80.52 * Est. Cost/Share $37.66 Unrealized @ Report Date +74.7%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.073M Shares 4,107 Share Price $261.26 Est. Cost/Share $244.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.071M Shares 10,236 Share Price $104.63 Est. Cost/Share $62.02 Unrealized @ Report Date +68.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.064M Shares 17,184 Share Price $61.92 Est. Cost/Share $29.95 Unrealized @ Report Date +106.7%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.062M Shares 27,790 Share Price $38.22 Est. Cost/Share $40.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.059M Shares 5,738 Share Price $184.56 Est. Cost/Share $142.85 Unrealized @ Report Date +29.2%
FIVE FIVE BELOW INC COM 0.0%
Value $1.059M Shares 5,990 Share Price $176.79 Est. Cost/Share $66.89 Unrealized @ Report Date +164.3%
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.058M Shares 5,065 Share Price $208.88 * Est. Cost/Share $123.95 Unrealized @ Report Date +51.4%
EIX EDISON INTL 0.0%
Value $1.051M Shares 18,942 Share Price $55.49 * Est. Cost/Share $50.05 Unrealized @ Report Date -8.0%
— MARATHON OIL CORP 0.0%
Value $1.049M Shares 76,720 Share Price $13.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.049M Shares 21,630 Share Price $48.50 Est. Cost/Share $18.80 Unrealized @ Report Date +158.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.047M Shares 10,967 Share Price $95.47 Est. Cost/Share $62.09 Unrealized @ Report Date +53.7%
— BONANZA CREEK ENERGY INC COM N 0.0%
Value $1.044M Shares 21,800 Share Price $47.89 Est. Cost/Share $22.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $1.043M Shares 4,951 Share Price $210.66 * Est. Cost/Share $148.11 Unrealized @ Report Date +32.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.039M Shares 17,760 Share Price $58.50 * Est. Cost/Share $23.95 Unrealized @ Report Date +128.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value $1.035M Shares 40,891 Share Price $25.31 * Est. Cost/Share $13.94 Unrealized @ Report Date +66.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.034M Shares 6,708 Share Price $154.14 Est. Cost/Share $118.61 Unrealized @ Report Date +29.9%
YETI YETI HLDGS INC COM 0.0%
Value $1.032M Shares 12,040 Share Price $85.71 Est. Cost/Share $33.10 Unrealized @ Report Date +158.9%
NDSN NORDSON CORP 0.0%
Value $1.03M Shares 4,326 Share Price $238.10 * Est. Cost/Share $97.55 Unrealized @ Report Date +132.3%
MHK MOHAWK INDS INC 0.0%
Value $1.02M Shares 5,749 Share Price $177.42 Est. Cost/Share $159.96 Unrealized @ Report Date +10.9%
ESS ESSEX PPTY TR 0.0%
Value $1.015M Shares 3,176 Share Price $319.58 * Est. Cost/Share $180.60 Unrealized @ Report Date +51.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.013M Shares 7,644 Share Price $132.52 Est. Cost/Share $88.23 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.012M Shares 4,250 Share Price $238.12 Est. Cost/Share $89.53 Unrealized @ Report Date +165.9%
MAS MASCO CORP 0.0%
Value $1.005M Shares 18,092 Share Price $55.55 * Est. Cost/Share $34.78 Unrealized @ Report Date +47.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.005M Shares 10,481 Share Price $95.89 Est. Cost/Share $95.85 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.004M Shares 7,303 Share Price $137.48 * Est. Cost/Share $72.66 Unrealized @ Report Date +66.4%
BLD TOPBUILD CORP COM 0.0%
Value $1.002M Shares 4,890 Share Price $204.91 Est. Cost/Share $47.53 Unrealized @ Report Date +330.9%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $1M Shares 103,366 Share Price $9.67 Est. Cost/Share $11.62 Unrealized @ Report Date -16.8%
SLM S L M CORPORATION 0.0%
Value $996K Shares 56,580 Share Price $17.60 Est. Cost/Share $9.03 Unrealized @ Report Date +94.8%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $992K Shares 32,894 Share Price $30.16 Est. Cost/Share $23.04 Unrealized @ Report Date +30.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $986K Shares 49,796 Share Price $19.80 Est. Cost/Share $9.05 Unrealized @ Report Date +118.9%
VTRS VIATRIS INC COM 0.0%
Value $982K Shares 72,464 Share Price $13.55 * Est. Cost/Share $13.30 Unrealized @ Report Date -15.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $980K Shares 16,878 Share Price $58.06 Est. Cost/Share $59.72 Unrealized @ Report Date -2.8%
— DUKE REALTY CORP 0.0%
Value $978K Shares 20,429 Share Price $47.87 Est. Cost/Share $30.88 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $973K Shares 22,114 Share Price $44.00 Est. Cost/Share $54.24 Unrealized @ Report Date -18.9%
HAL HALLIBURTON CO 0.0%
Value $971K Shares 44,927 Share Price $21.61 * Est. Cost/Share $31.49 Unrealized @ Report Date -36.9%
— C R E E INC 0.0%
Value $955K Shares 11,830 Share Price $80.73 Est. Cost/Share $47.27 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $954K Shares 2,644 Share Price $360.82 Est. Cost/Share $266.79 Unrealized @ Report Date +35.3%
FE FIRSTENERGY CORP 0.0%
Value $954K Shares 26,776 Share Price $35.63 * Est. Cost/Share $24.46 Unrealized @ Report Date +22.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $953K Shares 21,072 Share Price $45.23 Est. Cost/Share $39.56 Unrealized @ Report Date +14.3%
WING WINGSTOP INC COM 0.0%
Value $949K Shares 5,790 Share Price $163.90 Est. Cost/Share $44.81 Unrealized @ Report Date +265.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $946K Shares 14,638 Share Price $64.63 Est. Cost/Share $56.21 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $945K Shares 7,890 Share Price $119.77 * Est. Cost/Share $33.16 Unrealized @ Report Date +227.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $941K Shares 30,173 Share Price $31.19 Est. Cost/Share $14.79 Unrealized @ Report Date +108.2%
CBOE CBOE HLDGS INC 0.0%
Value $940K Shares 7,588 Share Price $123.88 * Est. Cost/Share $85.67 Unrealized @ Report Date +37.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $931K Shares 6,440 Share Price $144.57 Est. Cost/Share $67.42 Unrealized @ Report Date +114.4%
HCA HCA HOLDINGS INC 0.0%
Value $927K Shares 3,818 Share Price $242.80 * Est. Cost/Share $81.81 Unrealized @ Report Date +186.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $925K Shares 18,090 Share Price $51.13 * Est. Cost/Share $29.64 Unrealized @ Report Date +64.4%
CABO CABLE ONE INC COM 0.0%
Value $923K Shares 509 Share Price $1813.36 * Est. Cost/Share $889.42 Unrealized @ Report Date +90.0%
IR INGERSOLL RAND INC COM 0.0%
Value $921K Shares 18,263 Share Price $50.43 Est. Cost/Share $34.28 Unrealized @ Report Date +46.3%
— II-VI INC 0.0%
Value $920K Shares 15,499 Share Price $59.36 Est. Cost/Share $48.53 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $914K Shares 6,148 Share Price $148.67 Est. Cost/Share $158.37 Unrealized @ Report Date —
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $913K Shares 17,775 Share Price $51.36 Est. Cost/Share $49.94 Unrealized @ Report Date +2.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $913K Shares 1,579 Share Price $578.21 * Est. Cost/Share $23.35 Unrealized @ Report Date +147.7%
— DISH NETWORK CORPORATION 0.0%
Value $911K Shares 20,957 Share Price $43.47 Est. Cost/Share $40.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $910K Shares 43,050 Share Price $21.14 Est. Cost/Share $19.52 Unrealized @ Report Date +8.3%
CX CEMEX S A SPONSORED ADR 0.0%
Value $908K Shares 126,687 Share Price $7.17 Est. Cost/Share $6.91 Unrealized @ Report Date +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $899K Shares 10,896 Share Price $82.51 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $897K Shares 11,570 Share Price $77.53 * Est. Cost/Share $34.39 Unrealized @ Report Date +100.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $897K Shares 5,860 Share Price $153.07 Est. Cost/Share $70.93 Unrealized @ Report Date +115.7%
UNM U N U M PROVIDENT CORP 0.0%
Value $891K Shares 35,558 Share Price $25.06 Est. Cost/Share $30.80 Unrealized @ Report Date -18.6%
KSS KOHLS CORP 0.0%
Value $889K Shares 18,872 Share Price $47.11 Est. Cost/Share $45.61 Unrealized @ Report Date +3.2%
— QUIDEL CORP 0.0%
Value $884K Shares 6,260 Share Price $141.21 Est. Cost/Share $208.99 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $878K Shares 18,132 Share Price $48.42 Est. Cost/Share $44.66 Unrealized @ Report Date +8.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $876K Shares 14,260 Share Price $61.43 * Est. Cost/Share $42.01 Unrealized @ Report Date +37.6%
SMG SCOTTS CO CL A 0.0%
Value $874K Shares 5,970 Share Price $146.40 * Est. Cost/Share $85.15 Unrealized @ Report Date +44.5%
SCI SERVICE CORP INTL 0.0%
Value $872K Shares 14,471 Share Price $60.26 Est. Cost/Share $28.86 Unrealized @ Report Date +108.8%
— TECHTARGET INC COM 0.0%
Value $863K Shares 10,471 Share Price $82.42 Est. Cost/Share $34.54 Unrealized @ Report Date —
CIEN CIENA CORPORATION 0.0%
Value $863K Shares 16,806 Share Price $51.35 Est. Cost/Share $30.66 Unrealized @ Report Date +67.5%
LGIH LGI HOMES INC COM 0.0%
Value $861K Shares 6,064 Share Price $141.99 Est. Cost/Share $66.23 Unrealized @ Report Date +114.3%
VICR VICOR CORP 0.0%
Value $856K Shares 6,380 Share Price $134.17 Est. Cost/Share $68.34 Unrealized @ Report Date +96.3%
DVN DEVON ENERGY CORP 0.0%
Value $855K Shares 24,089 Share Price $35.49 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.5%
HUBB HUBBELL INC 0.0%
Value $847K Shares 4,690 Share Price $180.60 * Est. Cost/Share $96.47 Unrealized @ Report Date +75.0%
WU WESTERN UNION CO 0.0%
Value $846K Shares 41,832 Share Price $20.22 Est. Cost/Share $20.86 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $842K Shares 10,784 Share Price $78.08 Est. Cost/Share $53.01 Unrealized @ Report Date —
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $841K Shares 138,104 Share Price $6.09 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $840K Shares 48,085 Share Price $17.47 Est. Cost/Share $17.44 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $837K Shares 13,013 Share Price $64.32 Est. Cost/Share $60.42 Unrealized @ Report Date +6.4%
— CITRIX SYSTEMS INC 0.0%
Value $836K Shares 7,786 Share Price $107.37 Est. Cost/Share $78.85 Unrealized @ Report Date —
RPM R P M INC OHIO 0.0%
Value $834K Shares 10,739 Share Price $77.66 Est. Cost/Share $54.20 Unrealized @ Report Date +43.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $834K Shares 10,670 Share Price $78.16 Est. Cost/Share $57.00 Unrealized @ Report Date +37.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $834K Shares 5,857 Share Price $142.39 Est. Cost/Share $85.42 Unrealized @ Report Date +66.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $832K Shares 6,389 Share Price $130.22 Est. Cost/Share $131.14 Unrealized @ Report Date -0.7%
CE CELANESE CORP DEL SER A 0.0%
Value $830K Shares 5,509 Share Price $150.66 * Est. Cost/Share $110.33 Unrealized @ Report Date +26.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $828K Shares 17,155 Share Price $48.27 Est. Cost/Share $19.68 Unrealized @ Report Date +145.2%
TTEK TETRA TECH INC 0.0%
Value $827K Shares 5,540 Share Price $149.28 * Est. Cost/Share $9.71 Unrealized @ Report Date +207.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $826K Shares 8,196 Share Price $100.78 * Est. Cost/Share $57.03 Unrealized @ Report Date +51.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $826K Shares 20,316 Share Price $40.66 Est. Cost/Share $36.10 Unrealized @ Report Date +12.7%
— HILL ROM HOLDINGS INC 0.0%
Value $823K Shares 5,486 Share Price $150.02 Est. Cost/Share $77.48 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $813K Shares 15,346 Share Price $52.98 * Est. Cost/Share $27.53 Unrealized @ Report Date +63.2%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $813K Shares 17,081 Share Price $47.60 Est. Cost/Share $55.54 Unrealized @ Report Date -14.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $812K Shares 17,613 Share Price $46.10 Est. Cost/Share $46.79 Unrealized @ Report Date -1.5%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $812K Shares 11,219 Share Price $72.38 * Est. Cost/Share $60.98 Unrealized @ Report Date -2.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $811K Shares 8,566 Share Price $94.68 * Est. Cost/Share $73.38 Unrealized @ Report Date +6.2%
— HIBBETT SPORTS INC 0.0%
Value $809K Shares 11,440 Share Price $70.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
AES A E S CORP 0.0%
Value $808K Shares 35,396 Share Price $22.83 * Est. Cost/Share $9.95 Unrealized @ Report Date +94.4%
LII LENNOX INTL INC 0.0%
Value $808K Shares 2,746 Share Price $294.25 * Est. Cost/Share $154.94 Unrealized @ Report Date +80.4%
ASGN ASGN INC COM 0.0%
Value $807K Shares 7,130 Share Price $113.18 Est. Cost/Share $62.52 Unrealized @ Report Date +81.0%
AN AUTONATION INC DEL 0.0%
Value $807K Shares 6,625 Share Price $121.81 Est. Cost/Share $49.82 Unrealized @ Report Date +144.4%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $806K Shares 12,767 Share Price $63.13 * Est. Cost/Share $35.75 Unrealized @ Report Date +69.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $805K Shares 34,794 Share Price $23.14 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.3%
— HORIZON THERAPEUTICS PUB LTD S 0.0%
Value $801K Shares 7,315 Share Price $109.50 Est. Cost/Share $109.50 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $799K Shares 1,861 Share Price $429.34 Est. Cost/Share $298.44 Unrealized @ Report Date +43.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $797K Shares 15,400 Share Price $51.75 Est. Cost/Share $34.40 Unrealized @ Report Date +50.4%
CSL CARLISLE COS INC 0.0%
Value $797K Shares 4,007 Share Price $198.90 * Est. Cost/Share $101.70 Unrealized @ Report Date +86.2%
CHE CHEMED CORPORATION 0.0%
Value $797K Shares 1,713 Share Price $465.27 Est. Cost/Share $229.23 Unrealized @ Report Date +100.0%
AOS SMITH A O CORP 0.0%
Value $795K Shares 13,013 Share Price $61.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +31.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $793K Shares 7,322 Share Price $108.30 * Est. Cost/Share $91.29 Unrealized @ Report Date -5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $793K Shares 8,917 Share Price $88.93 Est. Cost/Share $69.73 Unrealized @ Report Date +25.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $790K Shares 12,130 Share Price $65.13 Est. Cost/Share $53.19 Unrealized @ Report Date +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $790K Shares 7,980 Share Price $99.00 * Est. Cost/Share $49.98 Unrealized @ Report Date +88.4%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $789K Shares 5,269 Share Price $149.74 Est. Cost/Share $101.36 Unrealized @ Report Date +47.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $788K Shares 31,861 Share Price $24.73 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.6%
JYNT JOINT CORP COM 0.0%
Value $785K Shares 8,010 Share Price $98.00 Est. Cost/Share $62.02 Unrealized @ Report Date +58.1%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $783K Shares 15,480 Share Price $50.58 Est. Cost/Share $51.20 Unrealized @ Report Date -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $783K Shares 6,080 Share Price $128.78 Est. Cost/Share $71.01 Unrealized @ Report Date +81.4%
— VERITIV CORP COM 0.0%
Value $781K Shares 8,720 Share Price $89.56 Est. Cost/Share $42.54 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $781K Shares 10,872 Share Price $71.84 Est. Cost/Share $46.60 Unrealized @ Report Date +54.1%
TRGP TARGA RES CORP COM 0.0%
Value $780K Shares 15,858 Share Price $49.19 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $779K Shares 20,988 Share Price $37.12 * Est. Cost/Share $15.02 Unrealized @ Report Date +106.3%
JOE ST JOE CO 0.0%
Value $777K Shares 18,450 Share Price $42.11 Est. Cost/Share $32.37 Unrealized @ Report Date +30.1%
AVTR AVANTOR INC COM 0.0%
Value $775K Shares 18,942 Share Price $40.91 Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
MED MEDIFAST INC 0.0%
Value $774K Shares 4,020 Share Price $192.54 * Est. Cost/Share $122.34 Unrealized @ Report Date +41.1%
KIM KIMCO RLTY CORP 0.0%
Value $774K Shares 37,305 Share Price $20.75 * Est. Cost/Share $17.50 Unrealized @ Report Date -1.9%
— CYRUSONE INC COM 0.0%
Value $774K Shares 10,000 Share Price $77.40 Est. Cost/Share $58.47 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $773K Shares 5,030 Share Price $153.68 Est. Cost/Share $78.48 Unrealized @ Report Date +95.8%
— CHINA LIFE INS CO LTD SPON ADR 0.0%
Value $773K Shares 94,773 Share Price $8.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $771K Shares 13,210 Share Price $58.36 Est. Cost/Share $20.59 Unrealized @ Report Date +179.5%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $770K Shares 6,790 Share Price $113.40 Est. Cost/Share $68.41 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $763K Shares 6,067 Share Price $125.76 * Est. Cost/Share $38.49 Unrealized @ Report Date +127.9%
IRBTQ IROBOT CORP 0.0%
Value $761K Shares 9,694 Share Price $78.50 * Est. Cost/Share $82.67 Unrealized @ Report Date +3.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $758K Shares 6,748 Share Price $112.33 Est. Cost/Share $65.09 Unrealized @ Report Date +72.5%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $757K Shares 15,070 Share Price $50.23 Est. Cost/Share $20.93 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $752K Shares 11,222 Share Price $67.01 * Est. Cost/Share $43.07 Unrealized @ Report Date +42.3%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $751K Shares 13,977 Share Price $53.73 Est. Cost/Share $31.74 Unrealized @ Report Date +69.2%
OC OWENS CORNING NEW 0.0%
Value $750K Shares 8,770 Share Price $85.52 Est. Cost/Share $61.60 Unrealized @ Report Date +38.8%
UPBD RENT A CTR INC 0.0%
Value $748K Shares 13,300 Share Price $56.24 Est. Cost/Share $16.59 Unrealized @ Report Date +238.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $748K Shares 45,831 Share Price $16.32 * Est. Cost/Share $11.92 Unrealized @ Report Date +13.2%
TXT TEXTRON INC 0.0%
Value $746K Shares 10,683 Share Price $69.83 Est. Cost/Share $51.87 Unrealized @ Report Date +34.0%
— R1 RCM INC COM 0.0%
Value $746K Shares 33,900 Share Price $22.01 Est. Cost/Share $19.42 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $746K Shares 1,805 Share Price $413.30 Est. Cost/Share $322.19 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $741K Shares 4,910 Share Price $150.92 * Est. Cost/Share $73.51 Unrealized @ Report Date +98.3%
PWR QUANTA SERVICES INC 0.0%
Value $737K Shares 6,476 Share Price $113.80 Est. Cost/Share $27.48 Unrealized @ Report Date +311.2%
— NATURA &CO HLDG S A ADS 0.0%
Value $736K Shares 44,215 Share Price $16.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $734K Shares 6,666 Share Price $110.11 Est. Cost/Share $77.42 Unrealized @ Report Date +42.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $734K Shares 9,781 Share Price $75.04 * Est. Cost/Share $39.55 Unrealized @ Report Date +44.6%
— PERFICIENT INC 0.0%
Value $732K Shares 6,330 Share Price $115.64 Est. Cost/Share $36.53 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $732K Shares 12,768 Share Price $57.33 Est. Cost/Share $34.66 Unrealized @ Report Date +65.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $732K Shares 4,833 Share Price $151.46 * Est. Cost/Share $60.37 Unrealized @ Report Date +117.8%
CPB CAMPBELL SOUP CO 0.0%
Value $732K Shares 17,515 Share Price $41.79 * Est. Cost/Share $44.06 Unrealized @ Report Date -18.2%
BIGGQ BIG LOTS INC 0.0%
Value $731K Shares 16,850 Share Price $43.38 * Est. Cost/Share $31.71 Unrealized @ Report Date +57.5%
EVRG EVERGY INC COM 0.0%
Value $730K Shares 11,740 Share Price $62.18 * Est. Cost/Share $42.55 Unrealized @ Report Date +22.8%
OMCL OMNICELL INC 0.0%
Value $730K Shares 4,920 Share Price $148.37 Est. Cost/Share $56.54 Unrealized @ Report Date +162.5%
TPR TAPESTRY INC 0.0%
Value $726K Shares 19,610 Share Price $37.02 * Est. Cost/Share $37.43 Unrealized @ Report Date -12.1%
EXPO EXPONENT INC 0.0%
Value $723K Shares 6,390 Share Price $113.15 * Est. Cost/Share $37.62 Unrealized @ Report Date +185.9%
— LIFE STORAGE INC COM 0.0%
Value $722K Shares 6,293 Share Price $114.73 Est. Cost/Share $86.46 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $722K Shares 11,143 Share Price $64.79 Est. Cost/Share $51.93 Unrealized @ Report Date +24.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $722K Shares 6,370 Share Price $113.34 Est. Cost/Share $66.80 Unrealized @ Report Date +69.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $721K Shares 9,270 Share Price $77.78 * Est. Cost/Share $37.34 Unrealized @ Report Date +94.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $719K Shares 6,460 Share Price $111.30 Est. Cost/Share $106.13 Unrealized @ Report Date +4.8%
— JUNIPER NETWORKS INC 0.0%
Value $719K Shares 26,142 Share Price $27.50 Est. Cost/Share $27.18 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $716K Shares 4,198 Share Price $170.56 Est. Cost/Share $65.89 Unrealized @ Report Date +158.8%
LYV LIVE NATION INC 0.0%
Value $714K Shares 7,836 Share Price $91.12 Est. Cost/Share $35.96 Unrealized @ Report Date +153.4%
PNR PENTAIR PLC SHS 0.0%
Value $713K Shares 9,811 Share Price $72.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +81.8%
NYT NEW YORK TIMES CO 0.0%
Value $711K Shares 14,421 Share Price $49.30 * Est. Cost/Share $23.46 Unrealized @ Report Date +100.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $710K Shares 7,600 Share Price $93.42 * Est. Cost/Share $33.56 Unrealized @ Report Date +195.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $710K Shares 8,496 Share Price $83.57 Est. Cost/Share $46.48 Unrealized @ Report Date +79.7%
HAS HASBRO INC 0.0%
Value $708K Shares 7,932 Share Price $89.26 * Est. Cost/Share $62.40 Unrealized @ Report Date +19.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $706K Shares 80,011 Share Price $8.82 Est. Cost/Share $4.85 Unrealized @ Report Date +81.9%
CCL CARNIVAL CORP 0.0%
Value $703K Shares 28,103 Share Price $25.02 Est. Cost/Share $40.62 Unrealized @ Report Date -38.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $697K Shares 13,482 Share Price $51.70 Est. Cost/Share $32.63 Unrealized @ Report Date +58.5%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $696K Shares 6,950 Share Price $100.14 Est. Cost/Share $46.00 Unrealized @ Report Date +117.7%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value $696K Shares 26,650 Share Price $26.12 Est. Cost/Share $16.74 Unrealized @ Report Date +55.0%
WSO WATSCO INC 0.0%
Value $694K Shares 2,624 Share Price $264.48 Est. Cost/Share $149.02 Unrealized @ Report Date +77.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $693K Shares 16,764 Share Price $41.34 Est. Cost/Share $35.05 Unrealized @ Report Date +17.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $691K Shares 33,677 Share Price $20.52 Est. Cost/Share $29.33 Unrealized @ Report Date -30.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $688K Shares 1,896 Share Price $362.87 Est. Cost/Share $205.24 Unrealized @ Report Date +76.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $686K Shares 9,160 Share Price $74.89 Est. Cost/Share $51.91 Unrealized @ Report Date +42.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $685K Shares 1,589 Share Price $431.09 Est. Cost/Share $217.50 Unrealized @ Report Date +98.1%
ATR APTARGROUP INC 0.0%
Value $684K Shares 5,733 Share Price $119.31 * Est. Cost/Share $71.04 Unrealized @ Report Date +58.5%
HELE HELEN OF TROY CORP 0.0%
Value $681K Shares 3,033 Share Price $224.53 Est. Cost/Share $149.17 Unrealized @ Report Date +50.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $681K Shares 4,210 Share Price $161.76 Est. Cost/Share $101.02 Unrealized @ Report Date +58.9%
GNTX GENTEX CORP 0.0%
Value $678K Shares 20,570 Share Price $32.96 Est. Cost/Share $17.50 Unrealized @ Report Date +88.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $678K Shares 3,966 Share Price $170.95 * Est. Cost/Share $122.89 Unrealized @ Report Date +33.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $673K Shares 2,169 Share Price $310.28 * Est. Cost/Share $90.08 Unrealized @ Report Date +189.8%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $672K Shares 24,128 Share Price $27.85 Est. Cost/Share $22.90 Unrealized @ Report Date +21.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $672K Shares 10,016 Share Price $67.09 * Est. Cost/Share $32.38 Unrealized @ Report Date +78.3%
SNEX STONEX GROUP INC COM 0.0%
Value $670K Shares 10,160 Share Price $65.94 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $669K Shares 5,640 Share Price $118.62 * Est. Cost/Share $57.24 Unrealized @ Report Date +82.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $669K Shares 15,800 Share Price $42.34 Est. Cost/Share $48.16 Unrealized @ Report Date -12.1%
MAN MANPOWER INC WIS 0.0%
Value $665K Shares 6,140 Share Price $108.31 Est. Cost/Share $76.34 Unrealized @ Report Date +41.8%
MTH MERITAGE CORP 0.0%
Value $665K Shares 6,860 Share Price $96.94 * Est. Cost/Share $38.39 Unrealized @ Report Date +26.3%
AX AXIOS FINL INC COM 0.0%
Value $661K Shares 12,822 Share Price $51.55 Est. Cost/Share $32.13 Unrealized @ Report Date +60.4%
TRUP TRUPANION INC COM 0.0%
Value $659K Shares 8,485 Share Price $77.67 Est. Cost/Share $73.28 Unrealized @ Report Date +6.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $658K Shares 5,362 Share Price $122.72 Est. Cost/Share $137.47 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $656K Shares 9,200 Share Price $71.30 Est. Cost/Share $51.42 Unrealized @ Report Date +36.1%
AGCO AGCO CORP 0.0%
Value $656K Shares 5,350 Share Price $122.62 * Est. Cost/Share $51.68 Unrealized @ Report Date +105.2%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $655K Shares 8,140 Share Price $80.47 Est. Cost/Share $81.33 Unrealized @ Report Date -1.1%
REG REGENCY CTRS CORP 0.0%
Value $653K Shares 9,699 Share Price $67.33 * Est. Cost/Share $54.46 Unrealized @ Report Date +4.0%
— CIMAREX ENERGY CO 0.0%
Value $653K Shares 7,490 Share Price $87.18 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $653K Shares 14,868 Share Price $43.92 Est. Cost/Share $44.88 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $651K Shares 7,420 Share Price $87.74 Est. Cost/Share $66.06 Unrealized @ Report Date +30.7%
SNX SYNNEX CORP 0.0%
Value $650K Shares 6,248 Share Price $104.03 * Est. Cost/Share $61.54 Unrealized @ Report Date +59.3%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $648K Shares 10,372 Share Price $62.48 Est. Cost/Share $22.44 Unrealized @ Report Date +178.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $648K Shares 32,910 Share Price $19.69 Est. Cost/Share $18.86 Unrealized @ Report Date +4.3%
— CONSOL ENERGY INC NEW COM 0.0%
Value $648K Shares 24,903 Share Price $26.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $643K Shares 4,110 Share Price $156.45 * Est. Cost/Share $106.85 Unrealized @ Report Date +31.8%
SEIC S E I INVESTMENTS CO 0.0%
Value $642K Shares 10,830 Share Price $59.28 * Est. Cost/Share $45.26 Unrealized @ Report Date +23.3%
XYZ SQUARE INC CL A 0.0%
Value $639K Shares 2,665 Share Price $239.77 Est. Cost/Share $83.04 Unrealized @ Report Date +188.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $638K Shares 8,832 Share Price $72.24 Est. Cost/Share $42.05 Unrealized @ Report Date +71.8%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $638K Shares 4,828 Share Price $132.15 * Est. Cost/Share $89.10 Unrealized @ Report Date +40.1%
FFIV F5 NETWORKS INC 0.0%
Value $637K Shares 3,205 Share Price $198.75 Est. Cost/Share $126.79 Unrealized @ Report Date +56.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $636K Shares 5,940 Share Price $107.07 * Est. Cost/Share $61.70 Unrealized @ Report Date +61.3%
CRNC CERENCE INC COM 0.0%
Value $635K Shares 6,610 Share Price $96.07 Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $634K Shares 12,600 Share Price $50.32 Est. Cost/Share $35.09 Unrealized @ Report Date +43.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $631K Shares 6,065 Share Price $104.04 * Est. Cost/Share $45.97 Unrealized @ Report Date +5.2%
— SAFEHOLD INC COM 0.0%
Value $630K Shares 8,770 Share Price $71.84 Est. Cost/Share $44.11 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $630K Shares 10,968 Share Price $57.44 * Est. Cost/Share $32.95 Unrealized @ Report Date +62.5%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $628K Shares 7,025 Share Price $89.40 * Est. Cost/Share $48.98 Unrealized @ Report Date +45.6%
— LIVENT CORP COM 0.0%
Value $626K Shares 27,105 Share Price $23.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $626K Shares 11,390 Share Price $54.96 Est. Cost/Share $25.85 Unrealized @ Report Date +112.5%
INGR INGREDION INC COM 0.0%
Value $626K Shares 7,032 Share Price $89.02 Est. Cost/Share $119.18 Unrealized @ Report Date -25.3%
— FOOT LOCKER INC 0.0%
Value $624K Shares 13,660 Share Price $45.68 Est. Cost/Share $43.03 Unrealized @ Report Date —
— AEGON NV ORD AMER REG 0.0%
Value $621K Shares 122,018 Share Price $5.09 Est. Cost/Share $6.38 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $620K Shares 8,902 Share Price $69.65 * Est. Cost/Share $34.06 Unrealized @ Report Date +56.0%
XPO XPO LOGISTICS INC COM 0.0%
Value $620K Shares 7,790 Share Price $79.59 * Est. Cost/Share $21.53 Unrealized @ Report Date +119.6%
— ALLEGHANY CORP DEL 0.0%
Value $616K Shares 987 Share Price $624.11 Est. Cost/Share $560.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $615K Shares 33,140 Share Price $18.56 Est. Cost/Share $24.03 Unrealized @ Report Date -22.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 6,520 Share Price $94.02 Est. Cost/Share $63.80 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $612K Shares 14,270 Share Price $42.89 Est. Cost/Share $53.15 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $611K Shares 7,567 Share Price $80.75 * Est. Cost/Share $51.24 Unrealized @ Report Date +48.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $611K Shares 9,950 Share Price $61.41 Est. Cost/Share $27.29 Unrealized @ Report Date +124.9%
— LIVEPERSON INC COM 0.0%
Value $611K Shares 10,370 Share Price $58.92 Est. Cost/Share $45.11 Unrealized @ Report Date —
FCN F T I CONSULTING INC 0.0%
Value $610K Shares 4,530 Share Price $134.66 Est. Cost/Share $67.63 Unrealized @ Report Date +99.2%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $610K Shares 7,780 Share Price $78.41 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.0%
Value $609K Shares 10,919 Share Price $55.77 * Est. Cost/Share $20.44 Unrealized @ Report Date +149.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $608K Shares 10,710 Share Price $56.77 Est. Cost/Share $46.03 Unrealized @ Report Date —
OGE O G E ENERGY CORP 0.0%
Value $603K Shares 18,298 Share Price $32.95 Est. Cost/Share $32.28 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $603K Shares 24,871 Share Price $24.25 * Est. Cost/Share $18.79 Unrealized @ Report Date +11.8%
HUBS HUBSPOT INC COM 0.0%
Value $602K Shares 890 Share Price $676.40 Est. Cost/Share $644.26 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $601K Shares 17,881 Share Price $33.61 Est. Cost/Share $43.73 Unrealized @ Report Date -23.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $600K Shares 5,290 Share Price $113.42 * Est. Cost/Share $51.98 Unrealized @ Report Date +93.8%
— IAA INC COM 0.0%
Value $600K Shares 10,990 Share Price $54.60 Est. Cost/Share $52.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $600K Shares 25,514 Share Price $23.52 * Est. Cost/Share $12.34 Unrealized @ Report Date +83.8%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $598K Shares 21,420 Share Price $27.92 Est. Cost/Share $21.40 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $596K Shares 26,380 Share Price $22.59 Est. Cost/Share $16.78 Unrealized @ Report Date +34.7%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $596K Shares 23,452 Share Price $25.41 Est. Cost/Share $30.60 Unrealized @ Report Date -17.0%
WRB BERKLEY W R CORP 0.0%
Value $596K Shares 8,146 Share Price $73.16 * Est. Cost/Share $18.85 Unrealized @ Report Date +55.0%
DIOD DIODES INC 0.0%
Value $595K Shares 6,570 Share Price $90.56 Est. Cost/Share $47.67 Unrealized @ Report Date +90.0%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $592K Shares 7,670 Share Price $77.18 Est. Cost/Share $60.05 Unrealized @ Report Date +28.5%
TKR TIMKEN CO 0.0%
Value $590K Shares 9,020 Share Price $65.41 Est. Cost/Share $40.39 Unrealized @ Report Date +62.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $590K Shares 13,670 Share Price $43.16 Est. Cost/Share $42.29 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $589K Shares 3,328 Share Price $176.98 * Est. Cost/Share $90.48 Unrealized @ Report Date +81.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $589K Shares 36,660 Share Price $16.07 Est. Cost/Share $17.80 Unrealized @ Report Date -9.7%
HCI HCI GROUP INC COM 0.0%
Value $589K Shares 5,320 Share Price $110.71 Est. Cost/Share $51.46 Unrealized @ Report Date +115.3%
SEE SEALED AIR CORP 0.0%
Value $588K Shares 10,729 Share Price $54.80 * Est. Cost/Share $39.81 Unrealized @ Report Date +26.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $587K Shares 26,560 Share Price $22.10 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $586K Shares 3,929 Share Price $149.15 Est. Cost/Share $104.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $583K Shares 5,450 Share Price $106.97 * Est. Cost/Share $53.42 Unrealized @ Report Date +93.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $581K Shares 4,720 Share Price $123.09 * Est. Cost/Share $12.41 Unrealized @ Report Date +98.3%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $580K Shares 9,300 Share Price $62.37 * Est. Cost/Share $10.71 Unrealized @ Report Date +42.2%
WEX WEX INC 0.0%
Value $579K Shares 3,285 Share Price $176.26 Est. Cost/Share $119.46 Unrealized @ Report Date +47.4%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $578K Shares 35,290 Share Price $16.38 Est. Cost/Share $17.86 Unrealized @ Report Date -8.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $574K Shares 55,070 Share Price $10.42 * Est. Cost/Share $3.58 Unrealized @ Report Date +111.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $574K Shares 16,050 Share Price $35.76 Est. Cost/Share $18.39 Unrealized @ Report Date +94.3%
— MODIVCARE INC COM 0.0%
Value $574K Shares 3,160 Share Price $181.65 Est. Cost/Share $148.02 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $572K Shares 10,210 Share Price $56.02 Est. Cost/Share $52.06 Unrealized @ Report Date +7.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $570K Shares 2,399 Share Price $237.60 Est. Cost/Share $194.57 Unrealized @ Report Date +22.2%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $568K Shares 72,357 Share Price $7.85 Est. Cost/Share $5.58 Unrealized @ Report Date +40.7%
TOL TOLL BROTHERS INC 0.0%
Value $567K Shares 10,260 Share Price $55.26 Est. Cost/Share $31.43 Unrealized @ Report Date +75.9%
R RYDER SYSTEM INC 0.0%
Value $566K Shares 6,840 Share Price $82.75 Est. Cost/Share $61.09 Unrealized @ Report Date +35.4%
THO THOR INDS INC 0.0%
Value $560K Shares 4,560 Share Price $122.81 * Est. Cost/Share $64.23 Unrealized @ Report Date +74.2%
— LHC GROUP INC 0.0%
Value $560K Shares 3,568 Share Price $156.95 Est. Cost/Share $92.67 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $560K Shares 16,134 Share Price $34.71 Est. Cost/Share $60.05 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $559K Shares 6,715 Share Price $83.25 * Est. Cost/Share $27.58 Unrealized @ Report Date +84.6%
AYI ACUITY BRANDS INC 0.0%
Value $559K Shares 3,227 Share Price $173.23 Est. Cost/Share $203.13 Unrealized @ Report Date -15.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $558K Shares 9,251 Share Price $60.32 Est. Cost/Share $57.56 Unrealized @ Report Date +4.7%
NSP INSPERITY INC 0.0%
Value $557K Shares 5,030 Share Price $110.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +81.2%
PII POLARIS INDS INC 0.0%
Value $557K Shares 4,658 Share Price $119.58 Est. Cost/Share $104.67 Unrealized @ Report Date +14.3%
MGM MGM MIRAGE 0.0%
Value $557K Shares 12,906 Share Price $43.16 Est. Cost/Share $27.07 Unrealized @ Report Date +59.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $555K Shares 10,570 Share Price $52.51 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $555K Shares 6,870 Share Price $80.79 Est. Cost/Share $75.28 Unrealized @ Report Date +7.4%
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $554K Shares 4,930 Share Price $112.37 Est. Cost/Share $68.46 Unrealized @ Report Date +64.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $554K Shares 7,787 Share Price $71.14 * Est. Cost/Share $47.81 Unrealized @ Report Date +29.1%
— BUNGE LIMITED 0.0%
Value $554K Shares 6,814 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $554K Shares 34,360 Share Price $16.12 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $554K Shares 28,820 Share Price $19.22 Est. Cost/Share $18.85 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $554K Shares 9,292 Share Price $59.62 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.2%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $553K Shares 3,662 Share Price $151.01 Est. Cost/Share $124.01 Unrealized @ Report Date +21.7%
GAP GAP INC 0.0%
Value $553K Shares 24,369 Share Price $22.69 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.2%
TECK TECK COMINCO LTD CL B 0.0%
Value $550K Shares 22,066 Share Price $24.93 Est. Cost/Share $17.39 Unrealized @ Report Date +43.2%
ITT ITT INC COM 0.0%
Value $549K Shares 6,400 Share Price $85.78 Est. Cost/Share $41.69 Unrealized @ Report Date +105.9%
SF STIFEL FINL CORP 0.0%
Value $547K Shares 8,054 Share Price $67.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +124.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $547K Shares 10,500 Share Price $52.10 Est. Cost/Share $31.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $547K Shares 54,346 Share Price $10.07 * Est. Cost/Share $10.62 Unrealized @ Report Date -14.0%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $546K Shares 11,270 Share Price $48.45 Est. Cost/Share $43.21 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $545K Shares 5,694 Share Price $95.71 Est. Cost/Share $84.99 Unrealized @ Report Date +12.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $544K Shares 24,561 Share Price $22.15 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $543K Shares 17,710 Share Price $30.66 Est. Cost/Share $20.85 Unrealized @ Report Date +47.0%
NRG NRG ENERGY INC 0.0%
Value $543K Shares 13,293 Share Price $40.85 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $542K Shares 18,091 Share Price $29.96 Est. Cost/Share $32.22 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $542K Shares 16,930 Share Price $32.01 Est. Cost/Share $24.85 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $540K Shares 4,855 Share Price $111.23 Est. Cost/Share $59.86 Unrealized @ Report Date +85.9%
OZK BANK OZK COM 0.0%
Value $539K Shares 12,530 Share Price $43.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +23.2%
FORM FORMFACTOR INC 0.0%
Value $539K Shares 14,450 Share Price $37.30 Est. Cost/Share $24.42 Unrealized @ Report Date +52.9%
— ZENDESK INC COM 0.0%
Value $538K Shares 4,626 Share Price $116.30 Est. Cost/Share $116.30 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $537K Shares 17,980 Share Price $29.87 * Est. Cost/Share $11.48 Unrealized @ Report Date +73.4%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $536K Shares 22,089 Share Price $24.27 Est. Cost/Share $20.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $535K Shares 6,780 Share Price $78.91 * Est. Cost/Share $15.37 Unrealized @ Report Date +388.0%
— HANESBRANDS INC 0.0%
Value $535K Shares 31,152 Share Price $17.17 Est. Cost/Share $21.74 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $535K Shares 4,818 Share Price $111.04 * Est. Cost/Share $136.98 Unrealized @ Report Date -25.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $532K Shares 14,584 Share Price $36.48 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.5%
TTEC TTEC HLDGS INC COM 0.0%
Value $530K Shares 5,670 Share Price $93.47 Est. Cost/Share $43.39 Unrealized @ Report Date +115.5%
MTZ MASTEC INC 0.0%
Value $527K Shares 6,110 Share Price $86.25 Est. Cost/Share $54.16 Unrealized @ Report Date +59.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $526K Shares 3,775 Share Price $139.34 Est. Cost/Share $142.80 Unrealized @ Report Date -2.4%
PRGO PERRIGO CO PCL SHS 0.0%
Value $526K Shares 11,109 Share Price $47.35 Est. Cost/Share $63.29 Unrealized @ Report Date -25.2%
— STERLING BANCORP DEL COM 0.0%
Value $524K Shares 20,982 Share Price $24.97 Est. Cost/Share $22.50 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $522K Shares 10,694 Share Price $48.81 Est. Cost/Share $38.62 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $520K Shares 11,310 Share Price $45.98 * Est. Cost/Share $21.06 Unrealized @ Report Date +100.1%
— CMC MATERIALS INC COM 0.0%
Value $519K Shares 4,212 Share Price $123.22 Est. Cost/Share $151.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $517K Shares 25,550 Share Price $20.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $516K Shares 6,730 Share Price $76.67 Est. Cost/Share $39.62 Unrealized @ Report Date +93.4%
— MIMECAST LTD ORD SHS 0.0%
Value $515K Shares 8,100 Share Price $63.58 Est. Cost/Share $63.58 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $515K Shares 4,550 Share Price $113.19 * Est. Cost/Share $62.61 Unrealized @ Report Date +75.8%
— DOMTAR CORPORATION 0.0%
Value $515K Shares 9,450 Share Price $54.50 Est. Cost/Share $37.81 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $510K Shares 30,540 Share Price $16.70 Est. Cost/Share $11.61 Unrealized @ Report Date +43.9%
— HOLLYFRONTIER CORPORATION 0.0%
Value $510K Shares 15,398 Share Price $33.12 Est. Cost/Share $39.74 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $509K Shares 94,931 Share Price $5.36 Est. Cost/Share $4.81 Unrealized @ Report Date +11.5%
EME EMCOR GROUP INC 0.0%
Value $508K Shares 4,400 Share Price $115.45 Est. Cost/Share $60.92 Unrealized @ Report Date +86.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $508K Shares 4,370 Share Price $116.25 * Est. Cost/Share $76.25 Unrealized @ Report Date +32.1%
VVV VALVOLINE INC COM 0.0%
Value $506K Shares 16,230 Share Price $31.18 Est. Cost/Share $23.83 Unrealized @ Report Date +30.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $504K Shares 28,489 Share Price $17.69 Est. Cost/Share $20.90 Unrealized @ Report Date -15.3%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $503K Shares 10,750 Share Price $46.79 Est. Cost/Share $49.06 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $503K Shares 7,594 Share Price $66.24 Est. Cost/Share $70.81 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 1,833 Share Price $273.32 Est. Cost/Share $165.80 Unrealized @ Report Date +64.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $500K Shares 28,553 Share Price $17.51 Est. Cost/Share $19.15 Unrealized @ Report Date -8.5%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $497K Shares 30,501 Share Price $16.29 * Est. Cost/Share $11.24 Unrealized @ Report Date +25.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $495K Shares 38,461 Share Price $12.87 Est. Cost/Share $12.68 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $495K Shares 15,610 Share Price $31.71 Est. Cost/Share $46.18 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $495K Shares 15,671 Share Price $31.59 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.6%
CCJ CAMECO CORP 0.0%
Value $495K Shares 22,798 Share Price $21.71 Est. Cost/Share $9.33 Unrealized @ Report Date +130.1%
— AMCOR PLC ORD 0.0%
Value $494K Shares 42,611 Share Price $11.59 * Est. Cost/Share $9.03 Unrealized @ Report Date +7.7%
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $493K Shares 10,036 Share Price $49.12 Est. Cost/Share $74.27 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $492K Shares 16,460 Share Price $29.89 Est. Cost/Share $29.61 Unrealized @ Report Date +0.9%
AAON AAON INC PAR 0.0%
Value $492K Shares 7,528 Share Price $65.36 * Est. Cost/Share $34.76 Unrealized @ Report Date +22.6%
— SEAGEN INC COM 0.0%
Value $491K Shares 2,891 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $488K Shares 3,092 Share Price $157.83 Est. Cost/Share $101.99 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $486K Shares 7,150 Share Price $67.97 Est. Cost/Share $65.51 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $484K Shares 4,393 Share Price $110.18 * Est. Cost/Share $55.99 Unrealized @ Report Date +28.8%
— UNITED STATES STEEL CORP 0.0%
Value $483K Shares 21,980 Share Price $21.97 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $482K Shares 16,018 Share Price $30.09 Est. Cost/Share $23.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $482K Shares 18,080 Share Price $26.66 Est. Cost/Share $22.09 Unrealized @ Report Date +20.8%
RGLD ROYAL GOLD INC 0.0%
Value $482K Shares 5,050 Share Price $95.45 Est. Cost/Share $87.77 Unrealized @ Report Date +8.8%
OLN OLIN CORP 0.0%
Value $480K Shares 9,950 Share Price $48.24 * Est. Cost/Share $15.76 Unrealized @ Report Date +181.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $480K Shares 2,880 Share Price $166.67 Est. Cost/Share $103.61 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $480K Shares 16,510 Share Price $29.07 * Est. Cost/Share $15.67 Unrealized @ Report Date +59.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $479K Shares 12,849 Share Price $37.28 Est. Cost/Share $36.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $478K Shares 8,157 Share Price $58.60 Est. Cost/Share $59.08 Unrealized @ Report Date -0.8%
VCEL VERICEL CORP COM 0.0%
Value $478K Shares 9,800 Share Price $48.78 Est. Cost/Share $45.25 Unrealized @ Report Date +7.8%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $478K Shares 3,041 Share Price $157.19 Est. Cost/Share $89.71 Unrealized @ Report Date +75.4%
NAVI NAVIENT CORP COM 0.0%
Value $478K Shares 24,220 Share Price $19.74 Est. Cost/Share $13.35 Unrealized @ Report Date +47.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $478K Shares 7,500 Share Price $63.73 Est. Cost/Share $45.11 Unrealized @ Report Date +41.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $476K Shares 9,645 Share Price $49.35 Est. Cost/Share $69.55 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $476K Shares 24,796 Share Price $19.20 Est. Cost/Share $38.59 Unrealized @ Report Date —
— CORESITE RLTY CORP COM 0.0%
Value $475K Shares 3,431 Share Price $138.44 Est. Cost/Share $113.34 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $474K Shares 7,731 Share Price $61.31 * Est. Cost/Share $49.67 Unrealized @ Report Date +14.9%
MDU M D U RESOURCES GROUP INC 0.0%
Value $471K Shares 15,860 Share Price $29.70 * Est. Cost/Share $7.01 Unrealized @ Report Date +42.2%
HRB BLOCK H & R INC 0.0%
Value $470K Shares 18,814 Share Price $24.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +30.2%
AVT AVNET INC 0.0%
Value $470K Shares 12,705 Share Price $36.99 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.4%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $468K Shares 24,725 Share Price $18.93 Est. Cost/Share $21.87 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $467K Shares 3,490 Share Price $133.81 * Est. Cost/Share $53.26 Unrealized @ Report Date +131.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $464K Shares 29,480 Share Price $15.74 Est. Cost/Share $8.19 Unrealized @ Report Date +92.3%
— CRANE CO 0.0%
Value $464K Shares 4,889 Share Price $94.91 Est. Cost/Share $83.95 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $462K Shares 1,849 Share Price $249.86 Est. Cost/Share $204.22 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $460K Shares 4,479 Share Price $102.70 Est. Cost/Share $96.78 Unrealized @ Report Date +5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $460K Shares 5,590 Share Price $82.29 Est. Cost/Share $48.92 Unrealized @ Report Date +68.3%
— CDK GLOBAL INC COM 0.0%
Value $459K Shares 10,784 Share Price $42.56 Est. Cost/Share $62.50 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $457K Shares 5,690 Share Price $80.32 Est. Cost/Share $42.24 Unrealized @ Report Date +90.3%
CMC COMMERCIAL METALS CO 0.0%
Value $454K Shares 14,920 Share Price $30.43 * Est. Cost/Share $14.73 Unrealized @ Report Date +94.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $453K Shares 164,162 Share Price $2.76 Est. Cost/Share $5.39 Unrealized @ Report Date -48.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $451K Shares 14,657 Share Price $30.77 Est. Cost/Share $32.32 Unrealized @ Report Date -4.9%
— PACWEST BANCORP DEL 0.0%
Value $451K Shares 9,950 Share Price $45.33 Est. Cost/Share $46.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $451K Shares 10,580 Share Price $42.63 Est. Cost/Share $9.97 Unrealized @ Report Date +327.2%
KBR KBR INC 0.0%
Value $450K Shares 11,410 Share Price $39.44 * Est. Cost/Share $16.25 Unrealized @ Report Date +131.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $450K Shares 8,980 Share Price $50.11 Est. Cost/Share $68.98 Unrealized @ Report Date -27.4%
— ENERSIS S A SPONSORED ADR 0.0%
Value $449K Shares 76,830 Share Price $5.84 Est. Cost/Share $8.60 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $448K Shares 5,190 Share Price $86.32 Est. Cost/Share $81.70 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $448K Shares 5,091 Share Price $88.00 * Est. Cost/Share $90.36 Unrealized @ Report Date -9.1%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $447K Shares 24,172 Share Price $18.49 Est. Cost/Share $24.42 Unrealized @ Report Date -24.3%
RRX REGAL BELOIT CORP 0.0%
Value $447K Shares 2,970 Share Price $150.51 Est. Cost/Share $67.62 Unrealized @ Report Date +122.3%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $447K Shares 6,532 Share Price $68.43 Est. Cost/Share $46.04 Unrealized @ Report Date +48.7%
VYX N C R CORP 0.0%
Value $447K Shares 11,530 Share Price $38.77 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $446K Shares 20,508 Share Price $21.75 * Est. Cost/Share $18.03 Unrealized @ Report Date -5.1%
SYNA SYNAPTICS INC 0.0%
Value $444K Shares 2,470 Share Price $179.76 Est. Cost/Share $79.07 Unrealized @ Report Date +127.3%
CW CURTISS WRIGHT CORP 0.0%
Value $443K Shares 3,509 Share Price $126.25 Est. Cost/Share $95.99 Unrealized @ Report Date +29.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $442K Shares 3,850 Share Price $114.81 Est. Cost/Share $52.64 Unrealized @ Report Date +118.0%
MSA MSA SAFETY INC COM 0.0%
Value $439K Shares 3,010 Share Price $145.85 Est. Cost/Share $72.84 Unrealized @ Report Date +100.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $437K Shares 28,600 Share Price $15.28 Est. Cost/Share $17.05 Unrealized @ Report Date -10.3%
EVTC EVERTEC INC COM 0.0%
Value $435K Shares 9,520 Share Price $45.69 * Est. Cost/Share $27.78 Unrealized @ Report Date +61.1%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $435K Shares 10,409 Share Price $41.79 Est. Cost/Share $43.38 Unrealized @ Report Date -3.6%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $434K Shares 7,970 Share Price $54.45 Est. Cost/Share $37.79 Unrealized @ Report Date +44.1%
— SKECHERS U S A INC CL A 0.0%
Value $433K Shares 10,289 Share Price $42.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $431K Shares 3,700 Share Price $116.49 * Est. Cost/Share $49.09 Unrealized @ Report Date +125.5%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $431K Shares 4,269 Share Price $100.96 * Est. Cost/Share $128.96 Unrealized @ Report Date -42.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $430K Shares 13,314 Share Price $32.30 * Est. Cost/Share $21.81 Unrealized @ Report Date +38.9%
XNCR XENCOR INC COM 0.0%
Value $430K Shares 13,180 Share Price $32.63 Est. Cost/Share $38.86 Unrealized @ Report Date -15.9%
VNO VORNADO RLTY TR 0.0%
Value $430K Shares 10,244 Share Price $41.98 Est. Cost/Share $72.18 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $429K Shares 4,879 Share Price $87.93 Est. Cost/Share $91.44 Unrealized @ Report Date -3.8%
EQT EQT CORP COM 0.0%
Value $429K Shares 20,960 Share Price $20.47 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.8%
ZD J2 GLOBAL INC COM 0.0%
Value $428K Shares 3,130 Share Price $136.74 * Est. Cost/Share $72.36 Unrealized @ Report Date +64.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $428K Shares 11,070 Share Price $38.66 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.4%
RRC RANGE RES CORP 0.0%
Value $427K Shares 18,850 Share Price $22.65 Est. Cost/Share $15.24 Unrealized @ Report Date +48.4%
FOX FOX CORP CL B COM 0.0%
Value $427K Shares 11,509 Share Price $37.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.8%
THG HANOVER INS GROUP INC 0.0%
Value $427K Shares 3,298 Share Price $129.47 * Est. Cost/Share $71.13 Unrealized @ Report Date +64.7%
FELE FRANKLIN ELEC INC 0.0%
Value $427K Shares 5,350 Share Price $79.81 * Est. Cost/Share $37.31 Unrealized @ Report Date +104.6%
LCII LCI IND INC 0.0%
Value $424K Shares 3,150 Share Price $134.60 * Est. Cost/Share $75.43 Unrealized @ Report Date +51.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $423K Shares 17,990 Share Price $23.51 * Est. Cost/Share $13.13 Unrealized @ Report Date +63.2%
DBX DROPBOX INC CL A 0.0%
Value $420K Shares 14,380 Share Price $29.21 Est. Cost/Share $31.06 Unrealized @ Report Date -5.9%
CACI CACI INTL INC CL A 0.0%
Value $419K Shares 1,598 Share Price $262.20 Est. Cost/Share $118.59 Unrealized @ Report Date +121.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $419K Shares 875 Share Price $478.86 * Est. Cost/Share $35.51 Unrealized @ Report Date +124.8%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $418K Shares 38,060 Share Price $10.98 Est. Cost/Share $21.37 Unrealized @ Report Date -48.6%
EXP EAGLE MATLS INC 0.0%
Value $418K Shares 3,190 Share Price $131.03 * Est. Cost/Share $76.29 Unrealized @ Report Date +67.8%
COLL COLLEGIUM PHARMACEUTICAL INCCO 0.0%
Value $418K Shares 21,200 Share Price $19.72 Est. Cost/Share $23.76 Unrealized @ Report Date -16.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $417K Shares 10,632 Share Price $39.22 Est. Cost/Share $42.32 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $417K Shares 82,983 Share Price $5.03 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $416K Shares 5,868 Share Price $70.89 Est. Cost/Share $69.95 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $416K Shares 6,280 Share Price $66.24 Est. Cost/Share $75.17 Unrealized @ Report Date -12.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $416K Shares 19,810 Share Price $21.00 Est. Cost/Share $13.12 Unrealized @ Report Date +60.2%
SM SM ENERGY COMPANY 0.0%
Value $416K Shares 15,770 Share Price $26.38 * Est. Cost/Share $14.11 Unrealized @ Report Date +72.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $416K Shares 16,001 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $415K Shares 2,211 Share Price $187.70 Est. Cost/Share $57.22 Unrealized @ Report Date +228.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $414K Shares 9,243 Share Price $44.79 Est. Cost/Share $32.28 Unrealized @ Report Date +38.8%
BCPC BALCHEM CORP 0.0%
Value $413K Shares 2,845 Share Price $145.17 * Est. Cost/Share $66.23 Unrealized @ Report Date +113.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $412K Shares 9,935 Share Price $41.47 Est. Cost/Share $22.24 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $411K Shares 2,090 Share Price $196.65 Est. Cost/Share $123.98 Unrealized @ Report Date +58.7%
BMI BADGER METER INC 0.0%
Value $409K Shares 4,040 Share Price $101.24 * Est. Cost/Share $78.40 Unrealized @ Report Date +25.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $408K Shares 12,439 Share Price $32.80 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.6%
MMS MAXIMUS INC 0.0%
Value $403K Shares 4,840 Share Price $83.26 Est. Cost/Share $59.49 Unrealized @ Report Date +39.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $403K Shares 12,750 Share Price $31.61 Est. Cost/Share $39.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $403K Shares 11,000 Share Price $36.64 Est. Cost/Share $23.22 Unrealized @ Report Date +57.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $403K Shares 7,385 Share Price $54.57 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.8%
— HESKA CORP COM RESTRC NEW 0.0%
Value $403K Shares 1,560 Share Price $258.33 Est. Cost/Share $147.73 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $402K Shares 11,120 Share Price $36.15 * Est. Cost/Share $5.90 Unrealized @ Report Date +206.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $401K Shares 2,860 Share Price $140.21 Est. Cost/Share $66.88 Unrealized @ Report Date +109.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $400K Shares 8,553 Share Price $46.77 * Est. Cost/Share $27.10 Unrealized @ Report Date +62.1%
WEN WENDYS COMPANY 0.0%
Value $400K Shares 18,450 Share Price $21.68 Est. Cost/Share $11.85 Unrealized @ Report Date +82.9%
CLH CLEAN HARBORS INC 0.0%
Value $399K Shares 3,840 Share Price $103.91 Est. Cost/Share $55.75 Unrealized @ Report Date +86.3%
FLO FLOWERS FOODS INC 0.0%
Value $397K Shares 16,817 Share Price $23.61 * Est. Cost/Share $12.35 Unrealized @ Report Date +58.6%
— FORWARD AIR CORP 0.0%
Value $396K Shares 4,770 Share Price $83.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $396K Shares 105,510 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date +0.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $396K Shares 15,964 Share Price $24.81 Est. Cost/Share $13.55 Unrealized @ Report Date +82.9%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $396K Shares 7,547 Share Price $52.47 Est. Cost/Share $55.45 Unrealized @ Report Date -5.3%
— CIT GROUP INC COM NEW 0.0%
Value $395K Shares 7,600 Share Price $51.97 Est. Cost/Share $36.83 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $394K Shares 4,820 Share Price $81.74 * Est. Cost/Share $21.43 Unrealized @ Report Date +273.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $394K Shares 12,082 Share Price $32.61 Est. Cost/Share $26.58 Unrealized @ Report Date +22.5%
DAN DANA HOLDING CORP COM 0.0%
Value $393K Shares 17,650 Share Price $22.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +63.4%
HXL HEXCEL CORP 0.0%
Value $393K Shares 6,609 Share Price $59.46 Est. Cost/Share $35.59 Unrealized @ Report Date +66.9%
RGNX REGENXBIO INC COM 0.0%
Value $392K Shares 9,350 Share Price $41.93 Est. Cost/Share $35.24 Unrealized @ Report Date +18.9%
— COLFAX CORP 0.0%
Value $392K Shares 8,530 Share Price $45.96 Est. Cost/Share $29.34 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $391K Shares 79,463 Share Price $4.92 Est. Cost/Share $3.32 Unrealized @ Report Date +48.3%
DIN DINEEQUITY INC 0.0%
Value $391K Shares 4,820 Share Price $81.12 * Est. Cost/Share $50.43 Unrealized @ Report Date +32.5%
NEOG NEOGEN CORP 0.0%
Value $389K Shares 8,954 Share Price $43.44 Est. Cost/Share $34.82 Unrealized @ Report Date +24.7%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $388K Shares 30,710 Share Price $12.63 Est. Cost/Share $12.07 Unrealized @ Report Date +4.6%
VNT VONTIER CORPORATION COM 0.0%
Value $387K Shares 11,511 Share Price $33.62 Est. Cost/Share $31.81 Unrealized @ Report Date +5.6%
GBCI GLACIER BANCORP INC 0.0%
Value $386K Shares 6,980 Share Price $55.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +101.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $386K Shares 1,338 Share Price $288.49 Est. Cost/Share $238.37 Unrealized @ Report Date +20.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $386K Shares 12,380 Share Price $31.18 Est. Cost/Share $41.62 Unrealized @ Report Date -25.0%
ICUI I C U MED INC 0.0%
Value $384K Shares 1,646 Share Price $233.29 Est. Cost/Share $172.01 Unrealized @ Report Date +35.7%
APA APA CORPORATION COM 0.0%
Value $383K Shares 17,855 Share Price $21.45 * Est. Cost/Share $16.08 Unrealized @ Report Date +17.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $382K Shares 17,817 Share Price $21.44 * Est. Cost/Share $14.32 Unrealized @ Report Date +26.3%
WDFC W D 40 CO 0.0%
Value $381K Shares 1,647 Share Price $231.33 * Est. Cost/Share $154.30 Unrealized @ Report Date +39.4%
PRAA PRA GROUP INC COM 0.0%
Value $379K Shares 9,004 Share Price $42.09 Est. Cost/Share $39.68 Unrealized @ Report Date +6.2%
RYN RAYONIER INC 0.0%
Value $379K Shares 10,630 Share Price $35.65 Est. Cost/Share $29.87 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $379K Shares 8,034 Share Price $47.17 Est. Cost/Share $27.62 Unrealized @ Report Date +70.6%
VSAT VIASAT INC 0.0%
Value $378K Shares 6,870 Share Price $55.02 Est. Cost/Share $48.43 Unrealized @ Report Date +13.7%
EGHT 8X8 INC NEW COM 0.0%
Value $378K Shares 16,140 Share Price $23.42 Est. Cost/Share $16.42 Unrealized @ Report Date +42.5%
ZYXIQ ZYNEX INC COM 0.0%
Value $378K Shares 33,160 Share Price $11.40 * Est. Cost/Share $14.72 Unrealized @ Report Date -12.7%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $376K Shares 11,520 Share Price $32.64 Est. Cost/Share $17.12 Unrealized @ Report Date +90.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $376K Shares 10,275 Share Price $36.59 * Est. Cost/Share $56.94 Unrealized @ Report Date -38.6%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $374K Shares 4,366 Share Price $85.66 Est. Cost/Share $67.72 Unrealized @ Report Date +26.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $373K Shares 9,440 Share Price $39.51 Est. Cost/Share $50.54 Unrealized @ Report Date -23.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $372K Shares 5,576 Share Price $66.71 Est. Cost/Share $51.83 Unrealized @ Report Date +28.9%
PHM PULTE CORP 0.0%
Value $372K Shares 8,093 Share Price $45.97 * Est. Cost/Share $20.68 Unrealized @ Report Date +113.2%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $371K Shares 7,993 Share Price $46.42 * Est. Cost/Share $72.29 Unrealized @ Report Date -43.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $371K Shares 14,390 Share Price $25.78 Est. Cost/Share $19.99 Unrealized @ Report Date +29.0%
UMBF UMB FINL CORP 0.0%
Value $369K Shares 3,820 Share Price $96.60 Est. Cost/Share $64.47 Unrealized @ Report Date +50.0%
IDA IDACORP INC 0.0%
Value $369K Shares 3,570 Share Price $103.36 Est. Cost/Share $82.63 Unrealized @ Report Date +25.1%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $366K Shares 3,105 Share Price $117.87 Est. Cost/Share $125.96 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $366K Shares 18,580 Share Price $19.70 * Est. Cost/Share $13.87 Unrealized @ Report Date +30.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $366K Shares 4,660 Share Price $78.54 Est. Cost/Share $46.36 Unrealized @ Report Date +69.2%
— ATLASSIAN CORP PLC CL A 0.0%
Value $364K Shares 931 Share Price $390.98 Est. Cost/Share $231.28 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $364K Shares 5,220 Share Price $69.73 Est. Cost/Share $67.95 Unrealized @ Report Date +2.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $364K Shares 3,840 Share Price $94.79 Est. Cost/Share $84.42 Unrealized @ Report Date +12.1%
AGYS AGILYSYS INC 0.0%
Value $363K Shares 6,940 Share Price $52.31 Est. Cost/Share $33.24 Unrealized @ Report Date +57.5%
NMIH NMI HLDGS INC CL A 0.0%
Value $363K Shares 16,060 Share Price $22.60 Est. Cost/Share $29.74 Unrealized @ Report Date -24.0%
ABCB AMERIS BANCORP COM 0.0%
Value $362K Shares 6,980 Share Price $51.86 * Est. Cost/Share $33.48 Unrealized @ Report Date +46.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $362K Shares 4,790 Share Price $75.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +93.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $361K Shares 17,890 Share Price $20.18 Est. Cost/Share $29.61 Unrealized @ Report Date -31.9%
SANM SANMINA CORPORATION COM 0.0%
Value $360K Shares 9,350 Share Price $38.50 Est. Cost/Share $27.35 Unrealized @ Report Date +40.9%
VMI VALMONT INDS INC 0.0%
Value $360K Shares 1,530 Share Price $235.29 Est. Cost/Share $116.63 Unrealized @ Report Date +101.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $359K Shares 18,751 Share Price $19.15 Est. Cost/Share $22.07 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $359K Shares 9,857 Share Price $36.42 Est. Cost/Share $29.23 Unrealized @ Report Date +24.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $359K Shares 3,980 Share Price $90.20 Est. Cost/Share $67.90 Unrealized @ Report Date +32.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $358K Shares 8,160 Share Price $43.87 Est. Cost/Share $51.18 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $357K Shares 8,540 Share Price $41.80 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.3%
SMTC SEMTECH CORP 0.0%
Value $357K Shares 4,580 Share Price $77.95 Est. Cost/Share $27.96 Unrealized @ Report Date +178.9%
ABM A B M INDS INC 0.0%
Value $356K Shares 7,920 Share Price $44.95 * Est. Cost/Share $31.56 Unrealized @ Report Date +30.3%
ADC AGREE REALTY CORP 0.0%
Value $355K Shares 5,360 Share Price $66.23 Est. Cost/Share $55.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $354K Shares 30,490 Share Price $11.61 * Est. Cost/Share $9.05 Unrealized @ Report Date +10.3%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $352K Shares 13,163 Share Price $26.74 Est. Cost/Share $52.31 Unrealized @ Report Date -48.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $351K Shares 2,497 Share Price $140.57 Est. Cost/Share $79.06 Unrealized @ Report Date +75.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $351K Shares 10,430 Share Price $33.65 Est. Cost/Share $37.86 Unrealized @ Report Date -11.2%
HE HAWAIIAN ELEC INDS 0.0%
Value $351K Shares 8,608 Share Price $40.78 Est. Cost/Share $31.21 Unrealized @ Report Date +30.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $349K Shares 3,915 Share Price $89.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +60.5%
FLS FLOWSERVE CORP 0.0%
Value $348K Shares 10,040 Share Price $34.66 * Est. Cost/Share $26.83 Unrealized @ Report Date +18.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $346K Shares 7,870 Share Price $43.96 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $345K Shares 5,080 Share Price $67.91 Est. Cost/Share $42.57 Unrealized @ Report Date +59.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $345K Shares 45,600 Share Price $7.57 Est. Cost/Share $7.21 Unrealized @ Report Date +5.0%
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $345K Shares 37,530 Share Price $9.19 Est. Cost/Share $4.83 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $344K Shares 3,640 Share Price $94.51 Est. Cost/Share $84.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $342K Shares 25,659 Share Price $13.33 Est. Cost/Share $9.73 Unrealized @ Report Date +36.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $342K Shares 8,590 Share Price $39.81 Est. Cost/Share $24.38 Unrealized @ Report Date +63.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $339K Shares 9,000 Share Price $37.67 Est. Cost/Share $15.17 Unrealized @ Report Date +148.1%
— PDC ENERGY INC 0.0%
Value $339K Shares 7,160 Share Price $47.35 Est. Cost/Share $34.34 Unrealized @ Report Date —
WTS WATTS INDS INC CL A 0.0%
Value $338K Shares 2,010 Share Price $168.16 Est. Cost/Share $80.51 Unrealized @ Report Date +108.8%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $338K Shares 7,340 Share Price $46.05 Est. Cost/Share $35.40 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $337K Shares 11,403 Share Price $29.55 Est. Cost/Share $17.26 Unrealized @ Report Date +71.3%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $336K Shares 13,258 Share Price $25.34 Est. Cost/Share $24.36 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $336K Shares 2,645 Share Price $127.03 * Est. Cost/Share $79.15 Unrealized @ Report Date +40.1%
WDAY WORKDAY INC CL A 0.0%
Value $335K Shares 1,341 Share Price $249.81 Est. Cost/Share $168.13 Unrealized @ Report Date +48.6%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $334K Shares 7,050 Share Price $47.38 Est. Cost/Share $49.06 Unrealized @ Report Date -3.3%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $332K Shares 1,270 Share Price $261.42 Est. Cost/Share $189.91 Unrealized @ Report Date +37.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $331K Shares 8,360 Share Price $39.59 Est. Cost/Share $26.32 Unrealized @ Report Date +50.3%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $330K Shares 5,875 Share Price $56.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +24.4%
KFY KORN FERRY INTL 0.0%
Value $330K Shares 4,560 Share Price $72.37 * Est. Cost/Share $33.85 Unrealized @ Report Date +98.0%
— THE AARONS COMPANY INC COM 0.0%
Value $329K Shares 11,932 Share Price $27.57 Est. Cost/Share $19.66 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $328K Shares 8,164 Share Price $40.18 Est. Cost/Share $19.45 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $327K Shares 2,500 Share Price $130.80 * Est. Cost/Share $50.89 Unrealized @ Report Date +147.5%
DOCU DOCUSIGN INC COM 0.0%
Value $327K Shares 1,270 Share Price $257.48 Est. Cost/Share $145.48 Unrealized @ Report Date +77.0%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $326K Shares 21,820 Share Price $14.94 Est. Cost/Share $11.45 Unrealized @ Report Date +30.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $326K Shares 4,770 Share Price $68.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +62.7%
NVR N V R INC 0.0%
Value $326K Shares 68 Share Price $4794.12 Est. Cost/Share $3204.07 Unrealized @ Report Date +49.6%
— HEALTHCARE RLTY TR 0.0%
Value $325K Shares 10,900 Share Price $29.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $324K Shares 17,330 Share Price $18.70 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $324K Shares 58,520 Share Price $5.54 Est. Cost/Share $2.96 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $323K Shares 3,370 Share Price $95.85 * Est. Cost/Share $76.34 Unrealized @ Report Date +17.4%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $323K Shares 10,940 Share Price $29.52 Est. Cost/Share $28.48 Unrealized @ Report Date —
RLI R L I CORP ILL 0.0%
Value $321K Shares 3,200 Share Price $100.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +69.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $321K Shares 7,740 Share Price $41.47 Est. Cost/Share $30.97 Unrealized @ Report Date +33.9%
ASIX ADVANSIX INC COM 0.0%
Value $321K Shares 8,067 Share Price $39.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +55.7%
ALLY ALLY FINL INC COM 0.0%
Value $320K Shares 6,271 Share Price $51.03 * Est. Cost/Share $43.96 Unrealized @ Report Date -0.4%
PNTG PENNANT GROUP INC COM 0.0%
Value $319K Shares 11,370 Share Price $28.06 Est. Cost/Share $36.04 Unrealized @ Report Date -22.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $318K Shares 5,670 Share Price $56.08 Est. Cost/Share $42.14 Unrealized @ Report Date +33.1%
— REALOGY HLDGS CORP COM 0.0%
Value $317K Shares 18,090 Share Price $17.52 Est. Cost/Share $13.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $317K Shares 12,270 Share Price $25.84 * Est. Cost/Share $12.33 Unrealized @ Report Date +83.9%
TWLO TWILIO INC CL A 0.0%
Value $316K Shares 990 Share Price $319.19 Est. Cost/Share $262.08 Unrealized @ Report Date +21.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $315K Shares 1,040 Share Price $302.88 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
— UNIVAR INC COM 0.0%
Value $314K Shares 13,170 Share Price $23.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $314K Shares 7,350 Share Price $42.72 Est. Cost/Share $44.22 Unrealized @ Report Date -3.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $313K Shares 6,750 Share Price $46.37 * Est. Cost/Share $31.09 Unrealized @ Report Date +33.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $313K Shares 3,830 Share Price $81.72 Est. Cost/Share $29.82 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $313K Shares 7,280 Share Price $42.99 * Est. Cost/Share $23.28 Unrealized @ Report Date +63.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $313K Shares 2,476 Share Price $126.41 * Est. Cost/Share $73.51 Unrealized @ Report Date +65.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $313K Shares 23,406 Share Price $13.37 Est. Cost/Share $12.87 Unrealized @ Report Date +3.9%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $312K Shares 1,615 Share Price $193.19 * Est. Cost/Share $143.87 Unrealized @ Report Date +21.9%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $312K Shares 15,781 Share Price $19.77 Est. Cost/Share $23.60 Unrealized @ Report Date -16.2%
FN FABRINET SHS 0.0%
Value $312K Shares 3,040 Share Price $102.63 Est. Cost/Share $58.02 Unrealized @ Report Date +76.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value $310K Shares 526 Share Price $589.35 * Est. Cost/Share $486.55 Unrealized @ Report Date +16.0%
TXNM P N M RES INC 0.0%
Value $310K Shares 6,270 Share Price $49.44 Est. Cost/Share $33.99 Unrealized @ Report Date +45.6%
CRI CARTER HLDGS INC 0.0%
Value $310K Shares 3,188 Share Price $97.24 * Est. Cost/Share $77.29 Unrealized @ Report Date +5.0%
SABR SABRE CORP COM 0.0%
Value $307K Shares 25,919 Share Price $11.84 Est. Cost/Share $21.60 Unrealized @ Report Date -45.2%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $306K Shares 23,975 Share Price $12.76 Est. Cost/Share $10.25 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $306K Shares 7,987 Share Price $38.31 Est. Cost/Share $25.76 Unrealized @ Report Date +48.9%
— PGT INC COM 0.0%
Value $303K Shares 15,850 Share Price $19.12 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $303K Shares 7,960 Share Price $38.07 Est. Cost/Share $29.15 Unrealized @ Report Date +30.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $303K Shares 3,780 Share Price $80.16 Est. Cost/Share $73.88 Unrealized @ Report Date +8.5%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $302K Shares 5,715 Share Price $52.84 Est. Cost/Share $36.93 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $301K Shares 7,028 Share Price $42.83 Est. Cost/Share $38.02 Unrealized @ Report Date +12.5%
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 3,095 Share Price $97.25 Est. Cost/Share $87.50 Unrealized @ Report Date +11.2%
— NEKTAR THERAPEUTICS 0.0%
Value $300K Shares 16,723 Share Price $17.94 Est. Cost/Share $28.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $300K Shares 12,740 Share Price $23.55 Est. Cost/Share $21.48 Unrealized @ Report Date +9.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $299K Shares 4,465 Share Price $66.97 Est. Cost/Share $73.47 Unrealized @ Report Date -9.0%
ALG ALAMO GROUP INC 0.0%
Value $297K Shares 2,130 Share Price $139.44 * Est. Cost/Share $125.94 Unrealized @ Report Date +8.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $296K Shares 12,770 Share Price $23.18 Est. Cost/Share $22.20 Unrealized @ Report Date +4.4%
ANDE ANDERSONS INC 0.0%
Value $295K Shares 9,560 Share Price $30.86 * Est. Cost/Share $22.40 Unrealized @ Report Date +27.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $292K Shares 3,420 Share Price $85.38 * Est. Cost/Share $38.26 Unrealized @ Report Date +104.5%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $292K Shares 8,436 Share Price $34.61 Est. Cost/Share $39.68 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $292K Shares 4,620 Share Price $63.20 Est. Cost/Share $30.09 Unrealized @ Report Date +110.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $291K Shares 10,300 Share Price $28.25 Est. Cost/Share $25.12 Unrealized @ Report Date +12.3%
ONB OLD NATL BANCORP IND 0.0%
Value $290K Shares 17,100 Share Price $16.96 Est. Cost/Share $14.00 Unrealized @ Report Date +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $290K Shares 9,430 Share Price $30.75 Est. Cost/Share $20.60 Unrealized @ Report Date +49.2%
— CONNS INC 0.0%
Value $290K Shares 12,720 Share Price $22.80 Est. Cost/Share $16.35 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $290K Shares 3,660 Share Price $79.23 Est. Cost/Share $55.97 Unrealized @ Report Date +41.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $287K Shares 5,310 Share Price $54.05 * Est. Cost/Share $18.28 Unrealized @ Report Date +131.7%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $287K Shares 4,751 Share Price $60.41 Est. Cost/Share $48.33 Unrealized @ Report Date +22.6%
— CALLON PETE CO DEL COM 0.0%
Value $286K Shares 5,819 Share Price $49.15 Est. Cost/Share $38.77 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $286K Shares 3,945 Share Price $72.50 Est. Cost/Share $80.32 Unrealized @ Report Date -9.8%
FUL FULLER H B CO 0.0%
Value $285K Shares 4,410 Share Price $64.63 * Est. Cost/Share $34.06 Unrealized @ Report Date +79.3%
MUR MURPHY OIL CORP 0.0%
Value $285K Shares 11,430 Share Price $24.93 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $285K Shares 14,602 Share Price $19.52 Est. Cost/Share $26.10 Unrealized @ Report Date -25.3%
HUBG HUB GROUP INC CL A 0.0%
Value $284K Shares 4,130 Share Price $68.77 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $284K Shares 3,118 Share Price $91.08 Est. Cost/Share $55.16 Unrealized @ Report Date +65.1%
BKH BLACK HILLS CORP 0.0%
Value $284K Shares 4,520 Share Price $62.83 * Est. Cost/Share $44.89 Unrealized @ Report Date +16.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $283K Shares 6,657 Share Price $42.51 Est. Cost/Share $34.12 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $283K Shares 5,026 Share Price $56.31 Est. Cost/Share $49.91 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $283K Shares 4,850 Share Price $58.35 * Est. Cost/Share $40.11 Unrealized @ Report Date +35.3%
COHU COHU INC 0.0%
Value $282K Shares 8,840 Share Price $31.90 Est. Cost/Share $28.74 Unrealized @ Report Date +11.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $282K Shares 12,602 Share Price $22.38 Est. Cost/Share $24.40 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $281K Shares 6,990 Share Price $40.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +39.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $281K Shares 1,667 Share Price $168.57 Est. Cost/Share $142.25 Unrealized @ Report Date +18.7%
DDD 3-D SYS CORP DEL 0.0%
Value $280K Shares 10,145 Share Price $27.60 Est. Cost/Share $13.14 Unrealized @ Report Date +109.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $280K Shares 6,066 Share Price $46.16 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $279K Shares 27,468 Share Price $10.16 Est. Cost/Share $16.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $279K Shares 3,100 Share Price $90.00 * Est. Cost/Share $66.61 Unrealized @ Report Date +29.8%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $278K Shares 4,810 Share Price $57.80 Est. Cost/Share $45.24 Unrealized @ Report Date +27.8%
ROG ROGERS CORP 0.0%
Value $277K Shares 1,486 Share Price $186.41 Est. Cost/Share $134.09 Unrealized @ Report Date +39.1%
— SPARTANNASH CO COM 0.0%
Value $276K Shares 12,604 Share Price $21.90 Est. Cost/Share $20.82 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $276K Shares 6,461 Share Price $42.72 Est. Cost/Share $39.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $275K Shares 3,900 Share Price $70.51 Est. Cost/Share $52.67 Unrealized @ Report Date +34.0%
PRLB PROTO LABS INC COM 0.0%
Value $274K Shares 4,110 Share Price $66.67 Est. Cost/Share $120.52 Unrealized @ Report Date -44.7%
SKYW SKYWEST INC 0.0%
Value $273K Shares 5,540 Share Price $49.28 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value $271K Shares 2,570 Share Price $105.45 Est. Cost/Share $154.98 Unrealized @ Report Date -32.0%
MXL MAXLINEAR INC CL A 0.0%
Value $271K Shares 5,510 Share Price $49.18 Est. Cost/Share $37.29 Unrealized @ Report Date +32.1%
OPTU ALTICE USA INC CL A 0.0%
Value $271K Shares 13,077 Share Price $20.72 Est. Cost/Share $29.13 Unrealized @ Report Date -28.9%
BOH BANK OF HAWAII CORP 0.0%
Value $270K Shares 3,285 Share Price $82.19 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.4%
PCH POTLATCH CORP 0.0%
Value $270K Shares 5,238 Share Price $51.55 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $270K Shares 12,290 Share Price $21.97 Est. Cost/Share $15.50 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $270K Shares 18,805 Share Price $14.36 Est. Cost/Share $14.22 Unrealized @ Report Date +0.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $270K Shares 20,562 Share Price $13.13 * Est. Cost/Share $3.87 Unrealized @ Report Date +195.4%
MAC MACERICH CO 0.0%
Value $270K Shares 16,137 Share Price $16.73 Est. Cost/Share $12.94 Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $269K Shares 12,010 Share Price $22.40 Est. Cost/Share $21.03 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $268K Shares 7,920 Share Price $33.84 Est. Cost/Share $24.07 Unrealized @ Report Date +40.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 4,550 Share Price $58.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +95.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $268K Shares 41,770 Share Price $6.42 Est. Cost/Share $6.09 Unrealized @ Report Date +5.3%
— ENVESTNET INC COM 0.0%
Value $267K Shares 3,330 Share Price $80.18 Est. Cost/Share $75.98 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $267K Shares 9,016 Share Price $29.61 Est. Cost/Share $34.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $266K Shares 3,530 Share Price $75.35 Est. Cost/Share $63.55 Unrealized @ Report Date +18.5%
ITRI ITRON INC 0.0%
Value $266K Shares 3,520 Share Price $75.57 Est. Cost/Share $71.11 Unrealized @ Report Date +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $266K Shares 8,260 Share Price $32.20 * Est. Cost/Share $23.22 Unrealized @ Report Date +22.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $265K Shares 1,080 Share Price $245.37 Est. Cost/Share $219.55 Unrealized @ Report Date +11.9%
QNST QUINSTREET INC COM 0.0%
Value $263K Shares 14,950 Share Price $17.59 Est. Cost/Share $6.29 Unrealized @ Report Date +179.1%
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 3,732 Share Price $70.47 Est. Cost/Share $75.24 Unrealized @ Report Date -6.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $262K Shares 13,910 Share Price $18.84 Est. Cost/Share $16.31 Unrealized @ Report Date +15.5%
— ARCONIC CORPORATION COM 0.0%
Value $262K Shares 8,308 Share Price $31.54 Est. Cost/Share $30.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $262K Shares 3,280 Share Price $79.88 Est. Cost/Share $89.54 Unrealized @ Report Date -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $262K Shares 4,370 Share Price $59.95 Est. Cost/Share $50.11 Unrealized @ Report Date +19.8%
— SPX FLOW INC COM 0.0%
Value $261K Shares 3,570 Share Price $73.11 Est. Cost/Share $37.44 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $259K Shares 25,940 Share Price $9.98 Est. Cost/Share $8.52 Unrealized @ Report Date +17.3%
— FIRSTCASH INC COM 0.0%
Value $258K Shares 2,950 Share Price $87.46 Est. Cost/Share $76.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $258K Shares 1,842 Share Price $140.07 * Est. Cost/Share $81.92 Unrealized @ Report Date +41.0%
— EBIX INC COM NEW 0.0%
Value $258K Shares 9,580 Share Price $26.93 Est. Cost/Share $37.83 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $258K Shares 1,369 Share Price $188.46 Est. Cost/Share $100.36 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $256K Shares 7,874 Share Price $32.51 * Est. Cost/Share $21.40 Unrealized @ Report Date +27.7%
CCOI COGENT COMM GROUP INC 0.0%
Value $256K Shares 3,610 Share Price $70.91 * Est. Cost/Share $38.87 Unrealized @ Report Date +41.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $254K Shares 11,340 Share Price $22.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $253K Shares 2,820 Share Price $89.72 * Est. Cost/Share $70.80 Unrealized @ Report Date +17.2%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $253K Shares 17,040 Share Price $14.85 Est. Cost/Share $18.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $253K Shares 5,880 Share Price $43.03 Est. Cost/Share $36.00 Unrealized @ Report Date +19.5%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $253K Shares 3,560 Share Price $71.07 Est. Cost/Share $62.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $252K Shares 4,750 Share Price $53.05 * Est. Cost/Share $34.07 Unrealized @ Report Date +49.7%
— GMS INC COM 0.0%
Value $252K Shares 5,750 Share Price $43.83 Est. Cost/Share $41.98 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 11,280 Share Price $22.16 Est. Cost/Share $13.37 Unrealized @ Report Date +66.0%
GEF GREIF BROTHERS CORP 0.0%
Value $249K Shares 3,860 Share Price $64.51 * Est. Cost/Share $43.92 Unrealized @ Report Date +28.1%
TEX TEREX CORP 0.0%
Value $249K Shares 5,914 Share Price $42.10 Est. Cost/Share $24.09 Unrealized @ Report Date +74.8%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $249K Shares 5,501 Share Price $45.26 Est. Cost/Share $41.02 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $246K Shares 10,090 Share Price $24.38 Est. Cost/Share $18.75 Unrealized @ Report Date +29.9%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $246K Shares 7,504 Share Price $32.78 Est. Cost/Share $23.74 Unrealized @ Report Date +38.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $246K Shares 19,550 Share Price $12.58 Est. Cost/Share $10.77 Unrealized @ Report Date +16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $246K Shares 608 Share Price $404.61 Est. Cost/Share $256.64 Unrealized @ Report Date +57.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $245K Shares 16,660 Share Price $14.71 Est. Cost/Share $20.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $244K Shares 4,950 Share Price $49.29 Est. Cost/Share $43.46 Unrealized @ Report Date +13.4%
— ALLETE INC 0.0%
Value $243K Shares 4,080 Share Price $59.56 Est. Cost/Share $62.84 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $243K Shares 6,970 Share Price $34.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.1%
— TREEHOUSE FOODS INC 0.0%
Value $242K Shares 6,080 Share Price $39.80 Est. Cost/Share $56.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $242K Shares 1,136 Share Price $213.03 * Est. Cost/Share $122.24 Unrealized @ Report Date +68.7%
AVA AVISTA CORP 0.0%
Value $241K Shares 6,150 Share Price $39.19 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $241K Shares 4,260 Share Price $56.57 Est. Cost/Share $67.57 Unrealized @ Report Date -16.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $241K Shares 6,370 Share Price $37.83 Est. Cost/Share $28.85 Unrealized @ Report Date +31.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $240K Shares 2,690 Share Price $89.22 Est. Cost/Share $70.18 Unrealized @ Report Date +27.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $240K Shares 12,210 Share Price $19.66 Est. Cost/Share $18.55 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $238K Shares 11,795 Share Price $20.18 Est. Cost/Share $38.10 Unrealized @ Report Date -47.0%
— M D C HOLDINGS INC 0.0%
Value $238K Shares 5,102 Share Price $46.65 Est. Cost/Share $31.45 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $237K Shares 5,860 Share Price $40.44 Est. Cost/Share $66.30 Unrealized @ Report Date -38.9%
BCO BRINKS CO 0.0%
Value $234K Shares 3,690 Share Price $63.41 * Est. Cost/Share $55.02 Unrealized @ Report Date +9.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $234K Shares 4,830 Share Price $48.45 Est. Cost/Share $35.40 Unrealized @ Report Date +36.8%
TRN TRINITY INDS INC 0.0%
Value $233K Shares 8,580 Share Price $27.16 * Est. Cost/Share $13.51 Unrealized @ Report Date +68.6%
MCY MERCURY GEN CORP 0.0%
Value $233K Shares 4,180 Share Price $55.74 Est. Cost/Share $40.58 Unrealized @ Report Date +37.2%
GFF GRIFFON CORP 0.0%
Value $232K Shares 9,440 Share Price $24.58 * Est. Cost/Share $10.35 Unrealized @ Report Date +97.5%
— BED BATH & BEYOND INC 0.0%
Value $232K Shares 13,446 Share Price $17.25 Est. Cost/Share $18.27 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $231K Shares 5,590 Share Price $41.32 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.6%
— PATTERSON COS INC 0.0%
Value $231K Shares 7,660 Share Price $30.16 Est. Cost/Share $31.04 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $230K Shares 4,880 Share Price $47.13 Est. Cost/Share $39.39 Unrealized @ Report Date +19.9%
OI O-I GLASS INC COM 0.0%
Value $230K Shares 16,150 Share Price $14.24 Est. Cost/Share $10.46 Unrealized @ Report Date +36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $230K Shares 1,451 Share Price $158.51 Est. Cost/Share $152.68 Unrealized @ Report Date +3.7%
THRM GENTHERM INC COM 0.0%
Value $229K Shares 2,830 Share Price $80.92 Est. Cost/Share $70.94 Unrealized @ Report Date +14.1%
KEX KIRBY CORP 0.0%
Value $229K Shares 4,770 Share Price $48.01 Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
MLI MUELLER INDS INC 0.0%
Value $228K Shares 5,540 Share Price $41.16 * Est. Cost/Share $18.43 Unrealized @ Report Date +5.1%
— NORDSTROM INC 0.0%
Value $228K Shares 8,632 Share Price $26.41 Est. Cost/Share $41.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 8,431 Share Price $26.92 Est. Cost/Share $31.13 Unrealized @ Report Date -13.7%
OGS ONE GAS INC COM 0.0%
Value $226K Shares 3,560 Share Price $63.48 Est. Cost/Share $66.74 Unrealized @ Report Date -5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $226K Shares 6,990 Share Price $32.33 Est. Cost/Share $28.39 Unrealized @ Report Date +13.8%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $226K Shares 5,680 Share Price $39.79 Est. Cost/Share $38.77 Unrealized @ Report Date +2.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $223K Shares 1,423 Share Price $156.71 Est. Cost/Share $154.75 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $223K Shares 4,860 Share Price $45.88 Est. Cost/Share $56.42 Unrealized @ Report Date -18.7%
— CHICOS F A S INC 0.0%
Value $223K Shares 49,760 Share Price $4.48 Est. Cost/Share $6.57 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $222K Shares 5,850 Share Price $37.95 * Est. Cost/Share $24.22 Unrealized @ Report Date +24.9%
— NUVASIVE INC 0.0%
Value $221K Shares 3,690 Share Price $59.89 Est. Cost/Share $55.36 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $221K Shares 4,590 Share Price $48.15 Est. Cost/Share $47.82 Unrealized @ Report Date +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $221K Shares 11,013 Share Price $20.07 * Est. Cost/Share $11.48 Unrealized @ Report Date +60.4%
— MEREDITH CORP 0.0%
Value $221K Shares 3,970 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— TRINSEO S A SHS 0.0%
Value $221K Shares 4,100 Share Price $53.90 Est. Cost/Share $25.67 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $221K Shares 4,352 Share Price $50.78 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $221K Shares 8,211 Share Price $26.92 Est. Cost/Share $24.98 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $219K Shares 7,470 Share Price $29.32 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.4%
FULT FULTON FINL CORP PA 0.0%
Value $219K Shares 14,316 Share Price $15.30 * Est. Cost/Share $9.91 Unrealized @ Report Date +28.8%
CALY CALLAWAY GOLF CO 0.0%
Value $219K Shares 7,940 Share Price $27.58 Est. Cost/Share $19.69 Unrealized @ Report Date +40.3%
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 4,250 Share Price $51.29 Est. Cost/Share $44.96 Unrealized @ Report Date +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $218K Shares 7,960 Share Price $27.39 Est. Cost/Share $48.83 Unrealized @ Report Date -43.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $218K Shares 2,450 Share Price $88.98 Est. Cost/Share $73.28 Unrealized @ Report Date +21.3%
EPAM EPAM SYS INC COM 0.0%
Value $217K Shares 381 Share Price $569.55 Est. Cost/Share $588.43 Unrealized @ Report Date -3.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $217K Shares 10,647 Share Price $20.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $217K Shares 4,320 Share Price $50.23 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.3%
SR SPIRE INC COM 0.0%
Value $217K Shares 3,540 Share Price $61.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $217K Shares 1,422 Share Price $152.60 * Est. Cost/Share $131.81 Unrealized @ Report Date +6.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $216K Shares 2,840 Share Price $76.06 * Est. Cost/Share $54.92 Unrealized @ Report Date +19.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $216K Shares 8,010 Share Price $26.97 Est. Cost/Share $25.35 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $216K Shares 6,253 Share Price $34.54 Est. Cost/Share $29.93 Unrealized @ Report Date +15.4%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $216K Shares 26,570 Share Price $8.13 Est. Cost/Share $7.78 Unrealized @ Report Date +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $216K Shares 7,230 Share Price $29.88 * Est. Cost/Share $17.75 Unrealized @ Report Date +49.9%
KMT KENNAMETAL INC 0.0%
Value $215K Shares 6,270 Share Price $34.29 * Est. Cost/Share $21.51 Unrealized @ Report Date +38.8%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $214K Shares 12,260 Share Price $17.46 Est. Cost/Share $18.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $214K Shares 6,550 Share Price $32.67 * Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $213K Shares 1,088 Share Price $195.77 * Est. Cost/Share $88.32 Unrealized @ Report Date +113.9%
PRG PROG HOLDINGS INC COM 0.0%
Value $212K Shares 5,045 Share Price $42.02 * Est. Cost/Share $50.05 Unrealized @ Report Date -18.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $211K Shares 24,380 Share Price $8.65 Est. Cost/Share $12.31 Unrealized @ Report Date -29.7%
YELP YELP INC CL A 0.0%
Value $211K Shares 5,660 Share Price $37.28 Est. Cost/Share $36.36 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $211K Shares 2,830 Share Price $74.56 * Est. Cost/Share $55.89 Unrealized @ Report Date +28.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $210K Shares 5,787 Share Price $36.29 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.0%
SCSC SCANSOURCE INC 0.0%
Value $210K Shares 6,030 Share Price $34.83 Est. Cost/Share $30.70 Unrealized @ Report Date +13.3%
NWS NEWS CORP NEW CL B 0.0%
Value $210K Shares 9,025 Share Price $23.27 * Est. Cost/Share $23.70 Unrealized @ Report Date -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $210K Shares 7,080 Share Price $29.66 Est. Cost/Share $35.16 Unrealized @ Report Date -15.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $210K Shares 33,360 Share Price $6.29 Est. Cost/Share $8.20 Unrealized @ Report Date -23.4%
NGVT INGEVITY CORP COM 0.0%
Value $209K Shares 2,928 Share Price $71.38 Est. Cost/Share $65.12 Unrealized @ Report Date +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $209K Shares 5,010 Share Price $41.72 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value $208K Shares 7,710 Share Price $26.98 Est. Cost/Share $28.00 Unrealized @ Report Date -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $208K Shares 2,985 Share Price $69.68 * Est. Cost/Share $43.36 Unrealized @ Report Date +57.5%
GCO GENESCO INC 0.0%
Value $208K Shares 3,600 Share Price $57.78 Est. Cost/Share $54.22 Unrealized @ Report Date +6.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $208K Shares 865 Share Price $240.46 * Est. Cost/Share $100.01 Unrealized @ Report Date +18.1%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $208K Shares 1,740 Share Price $119.54 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
— UNITI GROUP INC COM 0.0%
Value $208K Shares 16,824 Share Price $12.36 Est. Cost/Share $14.35 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $207K Shares 12,430 Share Price $16.65 Est. Cost/Share $21.62 Unrealized @ Report Date -23.1%
BANR BANNER CORP COM NEW 0.0%
Value $207K Shares 3,750 Share Price $55.20 * Est. Cost/Share $43.96 Unrealized @ Report Date +8.0%
KKR KKR & CO INC COM 0.0%
Value $206K Shares 3,380 Share Price $60.95 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.0%
CXW CORECIVIC INC COM 0.0%
Value $206K Shares 23,180 Share Price $8.89 Est. Cost/Share $12.67 Unrealized @ Report Date -29.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $206K Shares 21,820 Share Price $9.44 Est. Cost/Share $11.01 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $205K Shares 4,175 Share Price $49.10 Est. Cost/Share $46.02 Unrealized @ Report Date +6.9%
PLXS PLEXUS CORP 0.0%
Value $204K Shares 2,280 Share Price $89.47 Est. Cost/Share $71.13 Unrealized @ Report Date +25.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $204K Shares 4,580 Share Price $44.54 Est. Cost/Share $53.59 Unrealized @ Report Date -17.1%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $203K Shares 1,458 Share Price $139.23 * Est. Cost/Share $77.34 Unrealized @ Report Date +12.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $203K Shares 5,890 Share Price $34.47 Est. Cost/Share $34.18 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $203K Shares 2,391 Share Price $84.90 * Est. Cost/Share $98.69 Unrealized @ Report Date -16.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $203K Shares 4,062 Share Price $49.98 Est. Cost/Share $44.67 Unrealized @ Report Date +11.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $202K Shares 1,685 Share Price $119.88 * Est. Cost/Share $115.00 Unrealized @ Report Date -4.0%
— BARNES & NOBLE ED INC COM 0.0%
Value $202K Shares 20,218 Share Price $9.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $202K Shares 23,070 Share Price $8.76 Est. Cost/Share $4.56 Unrealized @ Report Date +92.0%
DY DYCOM INDS INC 0.0%
Value $201K Shares 2,828 Share Price $71.07 Est. Cost/Share $34.55 Unrealized @ Report Date +106.2%
CVBF CVB FINL CORP 0.0%
Value $201K Shares 9,860 Share Price $20.39 * Est. Cost/Share $17.82 Unrealized @ Report Date -4.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $196K Shares 11,930 Share Price $16.43 Est. Cost/Share $20.61 Unrealized @ Report Date -20.5%
TDAY GANNETT CO INC NEW COM 0.0%
Value $196K Shares 29,371 Share Price $6.67 Est. Cost/Share $7.19 Unrealized @ Report Date -7.1%
PBF PBF ENERGY INC CL A 0.0%
Value $192K Shares 14,830 Share Price $12.95 Est. Cost/Share $24.32 Unrealized @ Report Date -46.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $192K Shares 10,840 Share Price $17.71 Est. Cost/Share $20.82 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $191K Shares 10,130 Share Price $18.85 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.6%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $190K Shares 14,560 Share Price $13.05 Est. Cost/Share $8.50 Unrealized @ Report Date +54.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $189K Shares 11,210 Share Price $16.86 Est. Cost/Share $25.76 Unrealized @ Report Date -34.6%
— ANGLOGOLD LTD 0.0%
Value $189K Shares 11,830 Share Price $15.98 Est. Cost/Share $14.52 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $189K Shares 15,300 Share Price $12.35 Est. Cost/Share $12.45 Unrealized @ Report Date -0.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $185K Shares 19,970 Share Price $9.26 Est. Cost/Share $10.15 Unrealized @ Report Date -8.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $184K Shares 18,730 Share Price $9.82 Est. Cost/Share $9.10 Unrealized @ Report Date +8.3%
NOV NOV INC COM 0.0%
Value $182K Shares 13,877 Share Price $13.12 Est. Cost/Share $14.54 Unrealized @ Report Date -9.8%
RWT REDWOOD TR INC 0.0%
Value $179K Shares 13,890 Share Price $12.89 Est. Cost/Share $16.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $176K Shares 12,195 Share Price $14.43 Est. Cost/Share $15.72 Unrealized @ Report Date -8.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $176K Shares 19,610 Share Price $8.98 Est. Cost/Share $17.81 Unrealized @ Report Date -49.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $171K Shares 10,884 Share Price $15.71 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.5%
DNOW NOW INC COM 0.0%
Value $170K Shares 22,180 Share Price $7.66 Est. Cost/Share $10.01 Unrealized @ Report Date -23.6%
TALO TALOS ENERGY INC COM 0.0%
Value $170K Shares 12,340 Share Price $13.78 Est. Cost/Share $23.09 Unrealized @ Report Date -40.4%
AROC ARCHROCK INC COM 0.0%
Value $169K Shares 20,530 Share Price $8.23 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.7%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $164K Shares 21,838 Share Price $7.51 Est. Cost/Share $7.29 Unrealized @ Report Date +2.9%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $161K Shares 66,923 Share Price $2.41 Est. Cost/Share $4.79 Unrealized @ Report Date -49.7%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $159K Shares 14,260 Share Price $11.15 Est. Cost/Share $18.08 Unrealized @ Report Date -38.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $157K Shares 16,300 Share Price $9.63 Est. Cost/Share $15.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $150K Shares 44,390 Share Price $3.38 Est. Cost/Share $3.78 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $147K Shares 13,155 Share Price $11.17 Est. Cost/Share $23.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $141K Shares 25,980 Share Price $5.43 Est. Cost/Share $4.42 Unrealized @ Report Date +22.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $138K Shares 10,300 Share Price $13.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 19,010 Share Price $7.21 Est. Cost/Share $9.66 Unrealized @ Report Date -25.4%
OII OCEANEERING INTL INC 0.0%
Value $135K Shares 10,150 Share Price $13.30 Est. Cost/Share $25.02 Unrealized @ Report Date -46.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $133K Shares 34,320 Share Price $3.88 Est. Cost/Share $7.62 Unrealized @ Report Date -49.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $126K Shares 16,817 Share Price $7.49 Est. Cost/Share $12.34 Unrealized @ Report Date -39.5%
COTY COTY INC COM CL A 0.0%
Value $123K Shares 15,712 Share Price $7.83 Est. Cost/Share $5.22 Unrealized @ Report Date +50.4%
— U S SILICA HLDGS INC COM 0.0%
Value $118K Shares 14,790 Share Price $7.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $116K Shares 13,190 Share Price $8.79 Est. Cost/Share $16.31 Unrealized @ Report Date -46.0%
— NEW YORK MTG TR INC COM PAR 0.0%
Value $115K Shares 26,940 Share Price $4.27 Est. Cost/Share $5.66 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $108K Shares 10,310 Share Price $10.48 Est. Cost/Share $13.35 Unrealized @ Report Date -21.6%
— CAPSTEAD MTG CORP 0.0%
Value $106K Shares 15,860 Share Price $6.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $104K Shares 21,390 Share Price $4.86 * Est. Cost/Share $3.56 Unrealized @ Report Date +25.1%
— INVACARE CORP 0.0%
Value $96,000 Shares 20,190 Share Price $4.75 Est. Cost/Share $8.43 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $91,000 Shares 14,260 Share Price $6.38 Est. Cost/Share $15.19 Unrealized @ Report Date -57.9%
— SIRIUS XM HLDGS INC COM 0.0%
Value $76,000 Shares 12,499 Share Price $6.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $60,000 Shares 10,590 Share Price $5.67 Est. Cost/Share $10.32 Unrealized @ Report Date -45.1%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $59,000 Shares 18,583 Share Price $3.17 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $53,000 Shares 16,390 Share Price $3.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $37,000 Shares 10,210 Share Price $3.62 * Est. Cost/Share $6.72 Unrealized @ Report Date -52.6%
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $34,000 Shares 15,500 Share Price $2.19 Est. Cost/Share $14.73 Unrealized @ Report Date —