Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value: $4.604B (100.0% shares, 0.0% debt)

Holdings (1,368)

AAPL APPLE COMPUTER INC 3.8%
Value $173M Shares 973,441 Share Price $177.57 * Est. Cost/Share $86.11 Unrealized @ Report Date +102.0%
MSFT MICROSOFT CORP 3.4%
Value $158M Shares 470,391 Share Price $336.32 * Est. Cost/Share $70.32 Unrealized @ Report Date +362.7%
AMZN AMAZON COM INC 1.7%
Value $78.91M Shares 23,667 Share Price $3334.35 * Est. Cost/Share $61.32 Unrealized @ Report Date +171.9%
GOOGL ALPHABET CLASS A 1.2%
Value $55.44M Shares 19,135 Share Price $2897.05 * Est. Cost/Share $54.56 Unrealized @ Report Date +163.5%
GOOG ALPHABET CLASS C 1.2%
Value $53.38M Shares 18,446 Share Price $2893.58 * Est. Cost/Share $39.58 Unrealized @ Report Date +262.8%
META FACEBOOK INC CL A 1.0%
Value $46.74M Shares 138,965 Share Price $336.35 Est. Cost/Share $138.46 Unrealized @ Report Date +141.2%
TSLA TESLA MTRS INC COM 1.0%
Value $45.08M Shares 42,660 Share Price $1056.80 * Est. Cost/Share $167.68 Unrealized @ Report Date +110.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $44.9M Shares 373,156 Share Price $120.31 Est. Cost/Share $32.52 Unrealized @ Report Date +269.9%
NVDA NVIDIA CORP 0.9%
Value $43.48M Shares 147,838 Share Price $294.11 * Est. Cost/Share $16.42 Unrealized @ Report Date +78.8%
CSCO CISCO SYSTEMS INC 0.9%
Value $43.02M Shares 678,921 Share Price $63.37 * Est. Cost/Share $30.11 Unrealized @ Report Date +85.9%
HD HOME DEPOT INC 0.9%
Value $42.47M Shares 102,346 Share Price $415.00 * Est. Cost/Share $137.15 Unrealized @ Report Date +173.5%
KO COCA COLA CO 0.9%
Value $42.43M Shares 716,627 Share Price $59.21 * Est. Cost/Share $33.47 Unrealized @ Report Date +57.0%
ABT ABBOTT LABS 0.9%
Value $42M Shares 298,428 Share Price $140.74 * Est. Cost/Share $64.46 Unrealized @ Report Date +102.6%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $37.27M Shares 427,336 Share Price $87.21 * Est. Cost/Share $46.77 Unrealized @ Report Date +76.6%
PG PROCTER & GAMBLE 0.8%
Value $35.59M Shares 217,591 Share Price $163.58 * Est. Cost/Share $91.85 Unrealized @ Report Date +61.1%
MCD MCDONALDS CORP 0.7%
Value $34.52M Shares 128,757 Share Price $268.07 * Est. Cost/Share $103.43 Unrealized @ Report Date +136.5%
JPM J P MORGAN CHASE & CO 0.7%
Value $33.09M Shares 208,997 Share Price $158.35 * Est. Cost/Share $70.44 Unrealized @ Report Date +102.4%
INTC INTEL CORP 0.7%
Value $32.79M Shares 636,716 Share Price $51.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +50.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $31.65M Shares 167,932 Share Price $188.47 * Est. Cost/Share $70.11 Unrealized @ Report Date +138.7%
BAC BANK AMERICA CORP 0.7%
Value $29.99M Shares 674,041 Share Price $44.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +117.8%
PEP PEPSICO INC 0.6%
Value $29.43M Shares 169,433 Share Price $173.71 * Est. Cost/Share $82.41 Unrealized @ Report Date +86.0%
MDT MEDTRONIC PLC 0.6%
Value $28.49M Shares 275,375 Share Price $103.45 * Est. Cost/Share $70.73 Unrealized @ Report Date +29.6%
CVS C V S CAREMARK CORP 0.6%
Value $27.03M Shares 262,057 Share Price $103.16 * Est. Cost/Share $62.90 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $27.03M Shares 90,388 Share Price $299.00 Est. Cost/Share $171.22 Unrealized @ Report Date +74.6%
MA MASTERCARD INC 0.6%
Value $26.44M Shares 73,592 Share Price $359.32 * Est. Cost/Share $165.49 Unrealized @ Report Date +112.1%
V VISA INC COM CL A 0.6%
Value $25.48M Shares 117,560 Share Price $216.71 * Est. Cost/Share $102.14 Unrealized @ Report Date +105.9%
CI CIGNA CORP NEW 0.6%
Value $25.33M Shares 110,300 Share Price $229.63 * Est. Cost/Share $193.84 Unrealized @ Report Date +10.3%
NKE NIKE INC CLASS B 0.5%
Value $24.65M Shares 147,874 Share Price $166.67 * Est. Cost/Share $57.49 Unrealized @ Report Date +172.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $23.7M Shares 456,063 Share Price $51.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.7%
ADBE ADOBE SYSTEM INC 0.5%
Value $23.17M Shares 40,864 Share Price $567.08 Est. Cost/Share $215.67 Unrealized @ Report Date +162.9%
AMAT APPLIED MATERIALS INC 0.5%
Value $22.78M Shares 144,771 Share Price $157.36 * Est. Cost/Share $53.66 Unrealized @ Report Date +182.8%
SAP SAP AG ADR SPON 0.5%
Value $22.49M Shares 160,508 Share Price $140.11 Est. Cost/Share $119.76 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.5%
Value $22.42M Shares 99,677 Share Price $224.97 * Est. Cost/Share $162.78 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP CL A 0.5%
Value $22.1M Shares 439,070 Share Price $50.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +39.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $21.91M Shares 285,758 Share Price $76.68 Est. Cost/Share $44.66 Unrealized @ Report Date +71.7%
HPQ HP INC COM 0.5%
Value $21.58M Shares 572,743 Share Price $37.67 * Est. Cost/Share $16.32 Unrealized @ Report Date +99.9%
MS MORGAN STANLEY 0.5%
Value $21.06M Shares 214,570 Share Price $98.16 * Est. Cost/Share $43.16 Unrealized @ Report Date +98.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.91M Shares 41,643 Share Price $502.15 * Est. Cost/Share $147.04 Unrealized @ Report Date +219.2%
NTAP NETAPP INC 0.4%
Value $20.2M Shares 219,550 Share Price $91.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +96.1%
ACN ACCENTURE PLC 0.4%
Value $20.18M Shares 48,675 Share Price $414.55 * Est. Cost/Share $145.36 Unrealized @ Report Date +168.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $20.1M Shares 116,154 Share Price $173.01 * Est. Cost/Share $79.81 Unrealized @ Report Date +100.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $20.07M Shares 214,989 Share Price $93.36 * Est. Cost/Share $59.30 Unrealized @ Report Date +41.3%
— UNILEVER PLC ADR SPON NEW 0.4%
Value $19.92M Shares 370,324 Share Price $53.79 Est. Cost/Share $59.46 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $19.81M Shares 186,620 Share Price $106.14 Est. Cost/Share $64.11 Unrealized @ Report Date +65.6%
CVX CHEVRON CORPORATION 0.4%
Value $19.62M Shares 167,223 Share Price $117.35 * Est. Cost/Share $75.50 Unrealized @ Report Date +32.3%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $19.55M Shares 24,555 Share Price $796.13 Est. Cost/Share $147.63 Unrealized @ Report Date +439.3%
SBUX STARBUCKS CORP 0.4%
Value $19.52M Shares 166,904 Share Price $116.97 * Est. Cost/Share $51.32 Unrealized @ Report Date +107.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $19.2M Shares 161,639 Share Price $118.79 Est. Cost/Share $180.97 Unrealized @ Report Date -34.4%
PAYX PAYCHEX INC 0.4%
Value $19.17M Shares 140,465 Share Price $136.50 * Est. Cost/Share $63.99 Unrealized @ Report Date +89.9%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $18.14M Shares 168,508 Share Price $107.63 * Est. Cost/Share $75.90 Unrealized @ Report Date +28.7%
ADI ANALOG DEVICES INC 0.4%
Value $18.04M Shares 102,607 Share Price $175.78 * Est. Cost/Share $66.43 Unrealized @ Report Date +146.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $18M Shares 214,032 Share Price $84.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +97.5%
BBWI BATH & BODY WORKS INC COMMON S 0.4%
Value $18M Shares 257,877 Share Price $69.79 * Est. Cost/Share $57.77 Unrealized @ Report Date +8.9%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $17.89M Shares 107,194 Share Price $166.90 * Est. Cost/Share $98.47 Unrealized @ Report Date +59.2%
AVGO BROADCOM INC COM 0.4%
Value $17.66M Shares 26,536 Share Price $665.40 * Est. Cost/Share $23.41 Unrealized @ Report Date +163.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $17.14M Shares 184,006 Share Price $93.15 * Est. Cost/Share $40.19 Unrealized @ Report Date +126.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value $17.03M Shares 81,593 Share Price $208.74 * Est. Cost/Share $134.99 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.4%
Value $16.81M Shares 124,126 Share Price $135.39 * Est. Cost/Share $61.62 Unrealized @ Report Date +89.5%
GILD GILEAD SCIENCES INC 0.4%
Value $16.71M Shares 230,124 Share Price $72.61 * Est. Cost/Share $57.41 Unrealized @ Report Date +8.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.54M Shares 29,137 Share Price $567.70 * Est. Cost/Share $166.88 Unrealized @ Report Date +224.3%
LLY LILLY, ELI & COMPANY 0.4%
Value $16.27M Shares 58,901 Share Price $276.23 * Est. Cost/Share $105.95 Unrealized @ Report Date +151.1%
DIS DISNEY, WALT CO 0.3%
Value $15.83M Shares 102,182 Share Price $154.89 * Est. Cost/Share $94.32 Unrealized @ Report Date +60.4%
HMC HONDA MOTOR CO LTD 0.3%
Value $15.41M Shares 541,614 Share Price $28.45 Est. Cost/Share $29.22 Unrealized @ Report Date -2.6%
— THOMSON REUTERS CORP COM NEW 0.3%
Value $15.29M Shares 127,806 Share Price $119.62 Est. Cost/Share $99.57 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC 0.3%
Value $15.11M Shares 69,273 Share Price $218.14 * Est. Cost/Share $142.89 Unrealized @ Report Date +38.4%
— TOTAL FINA ELF S A ADR SPONS 0.3%
Value $14.97M Shares 302,732 Share Price $49.46 Est. Cost/Share $51.78 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.3%
Value $14.93M Shares 2,733,906 Share Price $5.46 Est. Cost/Share $5.44 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.89M Shares 224,497 Share Price $66.31 * Est. Cost/Share $37.53 Unrealized @ Report Date +59.2%
ELV ANTHEM INC COM 0.3%
Value $14.87M Shares 32,085 Share Price $463.55 * Est. Cost/Share $228.93 Unrealized @ Report Date +91.5%
AMT AMERICAN TOWER REIT COM 0.3%
Value $14.72M Shares 50,331 Share Price $292.50 * Est. Cost/Share $156.02 Unrealized @ Report Date +65.1%
FTS FORTIS INC COM 0.3%
Value $14.58M Shares 301,994 Share Price $48.27 * Est. Cost/Share $34.12 Unrealized @ Report Date +21.1%
LOW LOWES COS INC 0.3%
Value $14.55M Shares 56,288 Share Price $258.47 * Est. Cost/Share $95.45 Unrealized @ Report Date +150.5%
C CITIGROUP INC 0.3%
Value $14.5M Shares 240,087 Share Price $60.39 * Est. Cost/Share $40.55 Unrealized @ Report Date +28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $14.38M Shares 200,633 Share Price $71.69 * Est. Cost/Share $34.27 Unrealized @ Report Date +69.1%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value $14.37M Shares 1,228,535 Share Price $11.70 Est. Cost/Share $9.46 Unrealized @ Report Date +23.6%
MMM 3M COMPANY 0.3%
Value $14.36M Shares 80,825 Share Price $177.63 * Est. Cost/Share $110.54 Unrealized @ Report Date +15.3%
ERIC ERICSSON L M TEL CO 0.3%
Value $14.34M Shares 1,319,646 Share Price $10.87 Est. Cost/Share $10.41 Unrealized @ Report Date +4.4%
CRM SALESFORCE COM INC 0.3%
Value $14.32M Shares 56,353 Share Price $254.13 Est. Cost/Share $106.56 Unrealized @ Report Date +135.6%
TGT TARGET CORP 0.3%
Value $14.19M Shares 61,318 Share Price $231.45 * Est. Cost/Share $154.03 Unrealized @ Report Date +32.6%
TJX T J X COMPANIES INC 0.3%
Value $14.08M Shares 185,452 Share Price $75.92 * Est. Cost/Share $56.74 Unrealized @ Report Date +26.1%
MRK MERCK & COMPANY 0.3%
Value $14.01M Shares 182,788 Share Price $76.64 * Est. Cost/Share $59.02 Unrealized @ Report Date +14.8%
EMR EMERSON ELEC CO 0.3%
Value $14.01M Shares 150,658 Share Price $92.97 * Est. Cost/Share $46.67 Unrealized @ Report Date +83.4%
IX ORIX CORP ADR SPONSORED 0.3%
Value $13.91M Shares 136,632 Share Price $101.78 Est. Cost/Share $84.00 Unrealized @ Report Date +21.2%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $13.62M Shares 116,814 Share Price $116.56 * Est. Cost/Share $25.62 Unrealized @ Report Date +89.3%
DHI D R HORTON INC 0.3%
Value $13.55M Shares 124,953 Share Price $108.45 * Est. Cost/Share $61.10 Unrealized @ Report Date +70.4%
WFC WELLS FARGO & CO 0.3%
Value $13.43M Shares 279,963 Share Price $47.98 * Est. Cost/Share $39.66 Unrealized @ Report Date +9.3%
NFLX NETFLIX COM INC 0.3%
Value $13.25M Shares 21,988 Share Price $602.42 * Est. Cost/Share $20.33 Unrealized @ Report Date +196.3%
KBH K B HOME 0.3%
Value $13.05M Shares 291,866 Share Price $44.73 * Est. Cost/Share $38.07 Unrealized @ Report Date +9.8%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $13.03M Shares 42,832 Share Price $304.26 * Est. Cost/Share $213.92 Unrealized @ Report Date +28.4%
T A T & T INC 0.3%
Value $12.86M Shares 522,853 Share Price $24.60 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.6%
FISV FISERV INC 0.3%
Value $12.5M Shares 120,476 Share Price $103.79 Est. Cost/Share $91.06 Unrealized @ Report Date +14.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $12.42M Shares 144,294 Share Price $86.06 * Est. Cost/Share $54.97 Unrealized @ Report Date +43.0%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value $12.39M Shares 139,646 Share Price $88.72 * Est. Cost/Share $65.52 Unrealized @ Report Date +26.9%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.3M Shares 152,323 Share Price $80.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +54.6%
INTU INTUIT INC 0.3%
Value $12.25M Shares 19,040 Share Price $643.22 * Est. Cost/Share $143.01 Unrealized @ Report Date +338.3%
COP CONOCO PHILLIPS 0.3%
Value $12.21M Shares 169,198 Share Price $72.18 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.3%
Value $12.16M Shares 236,255 Share Price $51.49 * Est. Cost/Share $52.45 Unrealized @ Report Date -9.9%
QCOM QUALCOMM INC 0.3%
Value $12.15M Shares 66,469 Share Price $182.87 * Est. Cost/Share $88.26 Unrealized @ Report Date +89.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $12.12M Shares 139,174 Share Price $87.06 * Est. Cost/Share $70.06 Unrealized @ Report Date +13.6%
F FORD MOTOR CO DEL 0.3%
Value $12.01M Shares 578,122 Share Price $20.77 * Est. Cost/Share $8.96 Unrealized @ Report Date +76.8%
DHR DANAHER CORP 0.3%
Value $11.9M Shares 36,176 Share Price $329.00 * Est. Cost/Share $81.03 Unrealized @ Report Date +253.2%
GM GENERAL MTRS CO COM 0.3%
Value $11.88M Shares 202,685 Share Price $58.63 * Est. Cost/Share $28.43 Unrealized @ Report Date +99.0%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value $11.84M Shares 1,078,189 Share Price $10.98 Est. Cost/Share $10.46 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.62M Shares 30,367 Share Price $382.55 * Est. Cost/Share $234.58 Unrealized @ Report Date +47.4%
GIS GENERAL MILLS INC 0.3%
Value $11.6M Shares 172,129 Share Price $67.38 * Est. Cost/Share $49.97 Unrealized @ Report Date +17.3%
IRM IRON MTN INC NEW COM 0.2%
Value $11.49M Shares 219,535 Share Price $52.33 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 0.2%
Value $11.37M Shares 185,826 Share Price $61.19 * Est. Cost/Share $57.57 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC CL A 0.2%
Value $11.33M Shares 46,422 Share Price $244.02 * Est. Cost/Share $92.08 Unrealized @ Report Date +154.8%
EXC EXELON CORP 0.2%
Value $11.32M Shares 196,024 Share Price $57.76 * Est. Cost/Share $20.43 Unrealized @ Report Date +74.7%
WMT WAL MART STORES INC 0.2%
Value $11.29M Shares 78,047 Share Price $144.68 * Est. Cost/Share $22.72 Unrealized @ Report Date +101.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.12M Shares 30,945 Share Price $359.31 Est. Cost/Share $265.60 Unrealized @ Report Date +35.3%
MGA MAGNA INTL INC CL A 0.2%
Value $11.01M Shares 136,082 Share Price $80.94 * Est. Cost/Share $64.53 Unrealized @ Report Date +9.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.93M Shares 167,550 Share Price $65.21 * Est. Cost/Share $51.48 Unrealized @ Report Date -4.6%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.91M Shares 58,893 Share Price $185.30 Est. Cost/Share $121.06 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.2%
Value $10.87M Shares 52,129 Share Price $208.52 * Est. Cost/Share $95.34 Unrealized @ Report Date +89.3%
— BLACKROCK INC CL A 0.2%
Value $10.82M Shares 11,819 Share Price $915.56 Est. Cost/Share $514.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.2%
Value $10.77M Shares 57,106 Share Price $188.58 Est. Cost/Share $54.52 Unrealized @ Report Date +245.1%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.2%
Value $10.64M Shares 344,300 Share Price $30.91 Est. Cost/Share $27.50 Unrealized @ Report Date +12.4%
— ACTIVISION BLIZZARD, INC 0.2%
Value $10.63M Shares 159,784 Share Price $66.53 Est. Cost/Share $66.83 Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $10.58M Shares 30,538 Share Price $346.42 Est. Cost/Share $184.56 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $10.56M Shares 249,922 Share Price $42.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC 0.2%
Value $10.19M Shares 60,536 Share Price $168.36 * Est. Cost/Share $75.24 Unrealized @ Report Date +98.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.942M Shares 21,066 Share Price $471.95 * Est. Cost/Share $164.35 Unrealized @ Report Date +177.6%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value $9.851M Shares 103,662 Share Price $95.03 Est. Cost/Share $57.54 Unrealized @ Report Date +65.2%
SONY SONY CORP - ADR 0.2%
Value $9.826M Shares 77,736 Share Price $126.40 Est. Cost/Share $50.84 Unrealized @ Report Date +148.6%
GRMN GARMIN LTD SHS 0.2%
Value $9.792M Shares 71,910 Share Price $136.17 * Est. Cost/Share $76.29 Unrealized @ Report Date +63.1%
TGNA TEGNA INC COM 0.2%
Value $9.71M Shares 523,137 Share Price $18.56 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.2%
Value $9.668M Shares 26,237 Share Price $368.49 Est. Cost/Share $202.53 Unrealized @ Report Date +82.0%
SNA SNAP ON TOOLS CORP 0.2%
Value $9.602M Shares 44,581 Share Price $215.38 * Est. Cost/Share $134.14 Unrealized @ Report Date +44.5%
NOW SERVICENOW INC COM 0.2%
Value $9.554M Shares 14,719 Share Price $649.09 * Est. Cost/Share $58.67 Unrealized @ Report Date +121.3%
OMC OMNICOM GROUP 0.2%
Value $9.502M Shares 129,677 Share Price $73.27 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.296M Shares 64,073 Share Price $145.08 * Est. Cost/Share $107.06 Unrealized @ Report Date +26.0%
UNP UNION PACIFIC CORP 0.2%
Value $9.14M Shares 36,280 Share Price $251.93 * Est. Cost/Share $89.50 Unrealized @ Report Date +156.5%
SHOP SHOPIFY INC CL A 0.2%
Value $9.095M Shares 6,603 Share Price $1377.40 * Est. Cost/Share $42.90 Unrealized @ Report Date +221.1%
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value $8.645M Shares 57,262 Share Price $150.97 * Est. Cost/Share $127.40 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.615M Shares 50,358 Share Price $171.08 * Est. Cost/Share $98.25 Unrealized @ Report Date +54.9%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $8.548M Shares 218,734 Share Price $39.08 * Est. Cost/Share $38.81 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.506M Shares 59,113 Share Price $143.89 Est. Cost/Share $30.34 Unrealized @ Report Date +374.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.32M Shares 38,816 Share Price $214.34 * Est. Cost/Share $81.43 Unrealized @ Report Date +118.7%
DOX AMDOCS LTD 0.2%
Value $8.289M Shares 110,758 Share Price $74.84 * Est. Cost/Share $54.41 Unrealized @ Report Date +26.3%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $8.246M Shares 734,300 Share Price $11.23 Est. Cost/Share $15.13 Unrealized @ Report Date -25.8%
— SCHWAB CHARLES CORP 0.2%
Value $8.246M Shares 323,613 Share Price $25.48 Est. Cost/Share $26.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.218M Shares 63,438 Share Price $129.54 Est. Cost/Share $63.74 Unrealized @ Report Date +103.3%
— VIACOMCBS INC CL B 0.2%
Value $8.121M Shares 269,095 Share Price $30.18 Est. Cost/Share $26.13 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $8.104M Shares 23,635 Share Price $342.88 * Est. Cost/Share $101.59 Unrealized @ Report Date +219.7%
ECL ECOLAB INC 0.2%
Value $7.951M Shares 33,893 Share Price $234.59 * Est. Cost/Share $114.78 Unrealized @ Report Date +95.2%
ETR ENTERGY CORP 0.2%
Value $7.826M Shares 69,470 Share Price $112.65 * Est. Cost/Share $44.10 Unrealized @ Report Date +10.2%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $7.783M Shares 258,133 Share Price $30.15 Est. Cost/Share $35.27 Unrealized @ Report Date -14.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.752M Shares 44,597 Share Price $173.82 * Est. Cost/Share $93.98 Unrealized @ Report Date +73.5%
— PRUDENTIAL FINL INC 0.2%
Value $7.702M Shares 283,576 Share Price $27.16 Est. Cost/Share $27.71 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $7.647M Shares 32,589 Share Price $234.65 Est. Cost/Share $184.12 Unrealized @ Report Date +27.4%
— METLIFE INC 0.2%
Value $7.635M Shares 289,216 Share Price $26.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.2%
Value $7.562M Shares 39,116 Share Price $193.32 * Est. Cost/Share $128.16 Unrealized @ Report Date +43.1%
CSX C S X CORP 0.2%
Value $7.357M Shares 195,676 Share Price $37.60 * Est. Cost/Share $24.08 Unrealized @ Report Date +47.6%
— BANK OF AMERICA CORP 0.2%
Value $7.256M Shares 283,681 Share Price $25.58 Est. Cost/Share $26.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $7.241M Shares 34,736 Share Price $208.46 * Est. Cost/Share $132.91 Unrealized @ Report Date +43.9%
TX TERNIUM SA SPON ADR 0.2%
Value $7.226M Shares 166,026 Share Price $43.52 Est. Cost/Share $48.87 Unrealized @ Report Date -10.9%
IBM I B M 0.2%
Value $7.211M Shares 53,949 Share Price $133.66 * Est. Cost/Share $102.82 Unrealized @ Report Date +11.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.201M Shares 29,203 Share Price $246.58 * Est. Cost/Share $76.50 Unrealized @ Report Date +196.1%
USB U S BANCORP 0.2%
Value $7.127M Shares 126,885 Share Price $56.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $7.112M Shares 10,909 Share Price $651.94 Est. Cost/Share $351.72 Unrealized @ Report Date +85.4%
— JPMORGAN CHASE & CO 0.2%
Value $7.021M Shares 257,650 Share Price $27.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value $6.923M Shares 119,206 Share Price $58.08 * Est. Cost/Share $39.16 Unrealized @ Report Date +31.9%
MET METLIFE INC 0.1%
Value $6.882M Shares 110,131 Share Price $62.49 * Est. Cost/Share $39.09 Unrealized @ Report Date +41.5%
— SOUTHERN CO 0.1%
Value $6.832M Shares 252,015 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.767M Shares 115,893 Share Price $58.39 * Est. Cost/Share $34.58 Unrealized @ Report Date +54.0%
LEN LENNAR CORP 0.1%
Value $6.727M Shares 57,913 Share Price $116.16 * Est. Cost/Share $46.49 Unrealized @ Report Date +127.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.679M Shares 82,146 Share Price $81.31 * Est. Cost/Share $46.25 Unrealized @ Report Date +62.4%
MPC MARATHON PETE CORP COM 0.1%
Value $6.67M Shares 104,237 Share Price $63.99 * Est. Cost/Share $50.56 Unrealized @ Report Date +15.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.602M Shares 117,531 Share Price $56.17 * Est. Cost/Share $50.85 Unrealized @ Report Date +1.3%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.521M Shares 241,513 Share Price $27.00 Est. Cost/Share $25.68 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $6.354M Shares 7,512 Share Price $845.85 * Est. Cost/Share $513.68 Unrealized @ Report Date +51.9%
BBY BEST BUY INC 0.1%
Value $6.318M Shares 62,183 Share Price $101.60 * Est. Cost/Share $72.39 Unrealized @ Report Date +16.3%
— YAMANA GOLD INC 0.1%
Value $6.309M Shares 1,495,084 Share Price $4.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.246M Shares 17,735 Share Price $352.18 * Est. Cost/Share $186.08 Unrealized @ Report Date +82.4%
SPG SIMON PPTY GROUP INC 0.1%
Value $6.148M Shares 38,479 Share Price $159.78 * Est. Cost/Share $115.12 Unrealized @ Report Date +11.1%
— LAM RESEARCH CORP 0.1%
Value $6.133M Shares 8,528 Share Price $719.16 Est. Cost/Share $241.26 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $6.127M Shares 28,731 Share Price $213.25 * Est. Cost/Share $178.28 Unrealized @ Report Date +10.1%
JD JD COM INC SPON ADR CL A 0.1%
Value $6.077M Shares 86,723 Share Price $70.07 Est. Cost/Share $60.53 Unrealized @ Report Date +15.8%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $5.932M Shares 8,400 Share Price $706.19 * Est. Cost/Share $33.87 Unrealized @ Report Date +39.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value $5.827M Shares 165,866 Share Price $35.13 Est. Cost/Share $38.77 Unrealized @ Report Date -9.4%
HUM HUMANA INC 0.1%
Value $5.776M Shares 12,453 Share Price $463.82 * Est. Cost/Share $255.81 Unrealized @ Report Date +74.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $5.705M Shares 15,410 Share Price $370.21 * Est. Cost/Share $105.44 Unrealized @ Report Date +229.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.683M Shares 66,587 Share Price $85.35 * Est. Cost/Share $59.92 Unrealized @ Report Date +29.5%
MO ALTRIA GROUP INC 0.1%
Value $5.588M Shares 117,915 Share Price $47.39 * Est. Cost/Share $32.83 Unrealized @ Report Date +5.1%
SYK STRYKER CORP 0.1%
Value $5.58M Shares 20,866 Share Price $267.42 * Est. Cost/Share $158.38 Unrealized @ Report Date +62.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.552M Shares 33,934 Share Price $163.61 * Est. Cost/Share $59.32 Unrealized @ Report Date +161.7%
SPY SPDR S&P 500 0.1%
Value $5.537M Shares 11,657 Share Price $474.99 Est. Cost/Share $438.40 Unrealized @ Report Date +8.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.514M Shares 40,465 Share Price $136.27 * Est. Cost/Share $65.52 Unrealized @ Report Date +102.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value $5.461M Shares 167,460 Share Price $32.61 Est. Cost/Share $22.58 Unrealized @ Report Date +44.4%
BPOP POPULAR INC COM 0.1%
Value $5.427M Shares 66,141 Share Price $82.05 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 0.1%
Value $5.342M Shares 25,839 Share Price $206.74 * Est. Cost/Share $74.41 Unrealized @ Report Date +157.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $5.332M Shares 139,678 Share Price $38.17 * Est. Cost/Share $20.56 Unrealized @ Report Date +78.2%
CNI CANADIAN NATL RY CO 0.1%
Value $5.316M Shares 43,266 Share Price $122.87 * Est. Cost/Share $81.63 Unrealized @ Report Date +39.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $5.314M Shares 48,975 Share Price $108.50 Est. Cost/Share $75.56 Unrealized @ Report Date +43.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $5.29M Shares 73,142 Share Price $72.33 Est. Cost/Share $74.30 Unrealized @ Report Date -2.7%
ENB ENBRIDGE INC 0.1%
Value $5.213M Shares 133,384 Share Price $39.08 * Est. Cost/Share $23.38 Unrealized @ Report Date +28.8%
BKNG BOOKING HLDGS INC 0.1%
Value $5.134M Shares 2,140 Share Price $2399.07 Est. Cost/Share $1926.11 Unrealized @ Report Date +22.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.031M Shares 16,679 Share Price $301.64 * Est. Cost/Share $176.94 Unrealized @ Report Date +60.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.984M Shares 25,348 Share Price $196.62 * Est. Cost/Share $91.79 Unrealized @ Report Date +78.7%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.981M Shares 26,731 Share Price $186.34 Est. Cost/Share $61.35 Unrealized @ Report Date +203.8%
LEG LEGGETT & PLATT INC 0.1%
Value $4.951M Shares 120,275 Share Price $41.16 Est. Cost/Share $46.62 Unrealized @ Report Date -11.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.937M Shares 35,401 Share Price $139.46 * Est. Cost/Share $82.70 Unrealized @ Report Date +60.4%
G GENPACT LIMITED 0.1%
Value $4.923M Shares 92,751 Share Price $53.08 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
BCE BCE INC 0.1%
Value $4.877M Shares 93,716 Share Price $52.04 * Est. Cost/Share $30.89 Unrealized @ Report Date +26.6%
— CANADIAN PAC RY LTD 0.1%
Value $4.874M Shares 67,748 Share Price $71.94 Est. Cost/Share $96.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $4.868M Shares 45,187 Share Price $107.73 * Est. Cost/Share $48.92 Unrealized @ Report Date +85.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.859M Shares 19,689 Share Price $246.79 * Est. Cost/Share $114.13 Unrealized @ Report Date +96.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.852M Shares 55,472 Share Price $87.47 * Est. Cost/Share $24.12 Unrealized @ Report Date +74.6%
— KEYCORP 0.1%
Value $4.815M Shares 176,890 Share Price $27.22 Est. Cost/Share $25.80 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $4.692M Shares 80,139 Share Price $58.55 * Est. Cost/Share $41.54 Unrealized @ Report Date +15.1%
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $4.67M Shares 84,084 Share Price $55.54 Est. Cost/Share $60.20 Unrealized @ Report Date -7.7%
SO SOUTHERN CO 0.1%
Value $4.666M Shares 68,041 Share Price $68.58 * Est. Cost/Share $37.46 Unrealized @ Report Date +57.9%
CME CME GROUP INC 0.1%
Value $4.611M Shares 20,182 Share Price $228.47 * Est. Cost/Share $78.59 Unrealized @ Report Date +148.1%
PNC P N C FINANCIAL CORP 0.1%
Value $4.611M Shares 22,996 Share Price $200.51 * Est. Cost/Share $84.56 Unrealized @ Report Date +103.3%
TMO THERMO ELECTRON CORP 0.1%
Value $4.587M Shares 6,875 Share Price $667.20 Est. Cost/Share $182.79 Unrealized @ Report Date +261.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.522M Shares 16,028 Share Price $282.13 Est. Cost/Share $124.96 Unrealized @ Report Date +125.8%
BP BP PLC ADR 0.1%
Value $4.5M Shares 168,996 Share Price $26.63 Est. Cost/Share $34.67 Unrealized @ Report Date -23.2%
UBS UBS GROUP AG SHS 0.1%
Value $4.465M Shares 249,865 Share Price $17.87 Est. Cost/Share $13.83 Unrealized @ Report Date +29.2%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.456M Shares 32,582 Share Price $136.76 * Est. Cost/Share $48.41 Unrealized @ Report Date +167.9%
AON AON PLC SHS CL A 0.1%
Value $4.44M Shares 14,773 Share Price $300.55 * Est. Cost/Share $200.32 Unrealized @ Report Date +45.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.435M Shares 14,116 Share Price $314.18 Est. Cost/Share $243.94 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.414M Shares 27,649 Share Price $159.64 * Est. Cost/Share $66.64 Unrealized @ Report Date +132.9%
TMUS T-MOBILE US INC COM 0.1%
Value $4.287M Shares 36,967 Share Price $115.97 * Est. Cost/Share $101.79 Unrealized @ Report Date +10.1%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $4.26M Shares 9,082 Share Price $469.06 Est. Cost/Share $175.36 Unrealized @ Report Date +164.7%
MRNA MODERNA INC COM 0.1%
Value $4.217M Shares 16,603 Share Price $253.99 Est. Cost/Share $332.35 Unrealized @ Report Date -23.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.205M Shares 31,639 Share Price $132.91 * Est. Cost/Share $93.50 Unrealized @ Report Date +36.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.187M Shares 39,917 Share Price $104.89 * Est. Cost/Share $65.76 Unrealized @ Report Date +36.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.163M Shares 24,617 Share Price $169.11 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.1%
ROP ROPER INDS INC 0.1%
Value $4.113M Shares 8,363 Share Price $491.81 * Est. Cost/Share $197.11 Unrealized @ Report Date +143.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.093M Shares 17,354 Share Price $235.85 * Est. Cost/Share $103.89 Unrealized @ Report Date +112.1%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $4.092M Shares 40,208 Share Price $101.77 Est. Cost/Share $103.29 Unrealized @ Report Date -1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.069M Shares 28,473 Share Price $142.91 * Est. Cost/Share $99.23 Unrealized @ Report Date +24.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.052M Shares 13,612 Share Price $297.68 * Est. Cost/Share $99.33 Unrealized @ Report Date +174.4%
MCO MOODYS CORP 0.1%
Value $4.04M Shares 10,344 Share Price $390.56 * Est. Cost/Share $134.80 Unrealized @ Report Date +180.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $4.019M Shares 2,368 Share Price $1697.21 Est. Cost/Share $662.24 Unrealized @ Report Date +156.3%
ETN EATON CORP PLC SHS 0.1%
Value $3.946M Shares 22,835 Share Price $172.80 * Est. Cost/Share $75.79 Unrealized @ Report Date +114.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.931M Shares 16,474 Share Price $238.62 * Est. Cost/Share $21.13 Unrealized @ Report Date +110.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.894M Shares 91,664 Share Price $42.48 Est. Cost/Share $27.04 Unrealized @ Report Date +57.1%
PSA PUBLIC STORAGE INC 0.1%
Value $3.862M Shares 10,310 Share Price $374.59 * Est. Cost/Share $163.62 Unrealized @ Report Date +89.7%
ALC ALCON INC ORD SHS 0.1%
Value $3.843M Shares 44,111 Share Price $87.12 Est. Cost/Share $58.48 Unrealized @ Report Date +47.1%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.799M Shares 56,749 Share Price $66.94 Est. Cost/Share $47.89 Unrealized @ Report Date +39.8%
VALE VALE S A ADR 0.1%
Value $3.796M Shares 270,724 Share Price $14.02 Est. Cost/Share $9.19 Unrealized @ Report Date +52.5%
— COMPANHIA BRASILEIRA DE DISTSP 0.1%
Value $3.734M Shares 935,858 Share Price $3.99 Est. Cost/Share $7.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $3.733M Shares 171,245 Share Price $21.80 * Est. Cost/Share $11.42 Unrealized @ Report Date +61.1%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.625M Shares 143,210 Share Price $25.31 Est. Cost/Share $10.26 Unrealized @ Report Date +146.6%
— VMWARE INC CL A 0.1%
Value $3.548M Shares 30,618 Share Price $115.88 Est. Cost/Share $124.41 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.539M Shares 32,427 Share Price $109.14 * Est. Cost/Share $85.56 Unrealized @ Report Date +15.6%
TU TELUS CORP COM 0.1%
Value $3.534M Shares 149,919 Share Price $23.57 Est. Cost/Share $18.51 Unrealized @ Report Date +27.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.507M Shares 34,166 Share Price $102.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +251.7%
SLF SUN LIFE FINL INC 0.1%
Value $3.496M Shares 62,768 Share Price $55.70 Est. Cost/Share $36.71 Unrealized @ Report Date +51.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.484M Shares 15,366 Share Price $226.73 * Est. Cost/Share $100.38 Unrealized @ Report Date +91.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.481M Shares 13,844 Share Price $251.44 * Est. Cost/Share $165.02 Unrealized @ Report Date +39.0%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $3.475M Shares 225,344 Share Price $15.42 Est. Cost/Share $22.48 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.475M Shares 66,617 Share Price $52.16 Est. Cost/Share $68.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $3.434M Shares 30,793 Share Price $111.52 Est. Cost/Share $85.34 Unrealized @ Report Date +30.7%
KLAC KLA-TENCOR CORP 0.1%
Value $3.416M Shares 7,943 Share Price $430.06 * Est. Cost/Share $214.57 Unrealized @ Report Date +92.1%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.408M Shares 244,799 Share Price $13.92 Est. Cost/Share $7.34 Unrealized @ Report Date +89.6%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.393M Shares 1,031,185 Share Price $3.29 Est. Cost/Share $4.08 Unrealized @ Report Date -19.3%
ADSK AUTODESK INC 0.1%
Value $3.352M Shares 11,920 Share Price $281.21 Est. Cost/Share $145.85 Unrealized @ Report Date +92.8%
FTNT FORTINET INC COM 0.1%
Value $3.333M Shares 9,275 Share Price $359.35 * Est. Cost/Share $11.54 Unrealized @ Report Date +522.6%
MSCI MSCI INC CL A 0.1%
Value $3.326M Shares 5,429 Share Price $612.64 * Est. Cost/Share $202.07 Unrealized @ Report Date +190.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.322M Shares 30,692 Share Price $108.24 * Est. Cost/Share $56.91 Unrealized @ Report Date +56.6%
— CRH PLC ADR 0.1%
Value $3.312M Shares 62,736 Share Price $52.79 Est. Cost/Share $34.37 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $3.305M Shares 50,784 Share Price $65.08 Est. Cost/Share $51.21 Unrealized @ Report Date +27.1%
PFE PFIZER INC 0.1%
Value $3.303M Shares 55,944 Share Price $59.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +82.4%
ALL ALLSTATE CORP 0.1%
Value $3.298M Shares 28,035 Share Price $117.64 * Est. Cost/Share $70.03 Unrealized @ Report Date +52.5%
TRP TC ENERGY CORP COM 0.1%
Value $3.281M Shares 70,491 Share Price $46.54 * Est. Cost/Share $33.83 Unrealized @ Report Date +12.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $3.274M Shares 54,255 Share Price $60.34 Est. Cost/Share $35.98 Unrealized @ Report Date +67.7%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.261M Shares 54,014 Share Price $60.37 Est. Cost/Share $38.78 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW CL A 0.1%
Value $3.232M Shares 9,668 Share Price $334.30 Est. Cost/Share $217.52 Unrealized @ Report Date +53.7%
FDX FEDEX CORP 0.1%
Value $3.229M Shares 12,483 Share Price $258.67 * Est. Cost/Share $158.78 Unrealized @ Report Date +49.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.223M Shares 15,607 Share Price $206.51 Est. Cost/Share $98.52 Unrealized @ Report Date +109.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $3.212M Shares 473,033 Share Price $6.79 Est. Cost/Share $5.98 Unrealized @ Report Date +13.5%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.21M Shares 73,964 Share Price $43.40 Est. Cost/Share $58.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.208M Shares 51,718 Share Price $62.03 * Est. Cost/Share $36.21 Unrealized @ Report Date +51.7%
D DOMINION RESOURCES INC VA 0.1%
Value $3.199M Shares 40,715 Share Price $78.57 * Est. Cost/Share $51.54 Unrealized @ Report Date +26.6%
MFC MANULIFE FINL CORP 0.1%
Value $3.178M Shares 166,669 Share Price $19.07 Est. Cost/Share $14.84 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.1%
Value $3.177M Shares 12,783 Share Price $248.53 * Est. Cost/Share $166.35 Unrealized @ Report Date +46.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.167M Shares 11,758 Share Price $269.35 Est. Cost/Share $203.63 Unrealized @ Report Date +32.3%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $3.167M Shares 4,809 Share Price $658.56 Est. Cost/Share $221.24 Unrealized @ Report Date +197.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.144M Shares 18,530 Share Price $169.67 * Est. Cost/Share $56.56 Unrealized @ Report Date +188.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.124M Shares 36,611 Share Price $85.33 * Est. Cost/Share $59.11 Unrealized @ Report Date +25.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.122M Shares 27,150 Share Price $114.99 * Est. Cost/Share $86.85 Unrealized @ Report Date +20.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $3.109M Shares 197,175 Share Price $15.77 * Est. Cost/Share $10.97 Unrealized @ Report Date +28.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.105M Shares 44,978 Share Price $69.03 * Est. Cost/Share $42.66 Unrealized @ Report Date +49.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.1M Shares 195,468 Share Price $15.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.094M Shares 49,618 Share Price $62.36 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.7%
KR KROGER CO 0.1%
Value $3.037M Shares 67,101 Share Price $45.26 * Est. Cost/Share $27.95 Unrealized @ Report Date +48.6%
FAST FASTENAL CO 0.1%
Value $3.032M Shares 47,325 Share Price $64.07 * Est. Cost/Share $11.84 Unrealized @ Report Date +145.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $3.025M Shares 53,198 Share Price $56.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +19.1%
NTR NUTRIEN LTD COM 0.1%
Value $3.015M Shares 40,091 Share Price $75.20 * Est. Cost/Share $36.69 Unrealized @ Report Date +81.6%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $3.014M Shares 142,784 Share Price $21.11 Est. Cost/Share $17.49 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $2.999M Shares 12,501 Share Price $239.90 Est. Cost/Share $289.35 Unrealized @ Report Date -17.1%
AME AMETEK INC 0.1%
Value $2.979M Shares 20,260 Share Price $147.04 * Est. Cost/Share $52.88 Unrealized @ Report Date +170.8%
JBL JABIL CIRCUIT INC 0.1%
Value $2.962M Shares 42,110 Share Price $70.34 Est. Cost/Share $49.24 Unrealized @ Report Date +41.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.946M Shares 17,641 Share Price $167.00 * Est. Cost/Share $99.46 Unrealized @ Report Date +59.7%
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.945M Shares 85,544 Share Price $34.43 Est. Cost/Share $35.73 Unrealized @ Report Date -3.6%
GEN NORTONLIFELOCK INC COM 0.1%
Value $2.938M Shares 113,101 Share Price $25.98 * Est. Cost/Share $19.86 Unrealized @ Report Date +20.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.923M Shares 18,801 Share Price $155.47 Est. Cost/Share $133.93 Unrealized @ Report Date +16.1%
— HANESBRANDS INC 0.1%
Value $2.906M Shares 173,830 Share Price $16.72 Est. Cost/Share $17.62 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.1%
Value $2.901M Shares 37,086 Share Price $78.22 * Est. Cost/Share $55.75 Unrealized @ Report Date +21.7%
— IHS MARKIT LTD SHS 0.1%
Value $2.898M Shares 21,806 Share Price $132.90 Est. Cost/Share $47.03 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.873M Shares 68,072 Share Price $42.21 Est. Cost/Share $36.83 Unrealized @ Report Date +14.6%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $2.864M Shares 77,714 Share Price $36.85 Est. Cost/Share $38.33 Unrealized @ Report Date -3.9%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $2.844M Shares 15,855 Share Price $179.38 Est. Cost/Share $179.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.843M Shares 57,562 Share Price $49.39 Est. Cost/Share $49.30 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.843M Shares 12,480 Share Price $227.80 * Est. Cost/Share $169.60 Unrealized @ Report Date +24.4%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $2.836M Shares 65,416 Share Price $43.35 Est. Cost/Share $57.47 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.824M Shares 5,259 Share Price $536.98 * Est. Cost/Share $89.66 Unrealized @ Report Date +49.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.812M Shares 13,919 Share Price $202.03 * Est. Cost/Share $113.79 Unrealized @ Report Date +68.8%
XEL X C E L ENERGY INC 0.1%
Value $2.794M Shares 41,274 Share Price $67.69 * Est. Cost/Share $42.65 Unrealized @ Report Date +39.2%
TPR TAPESTRY INC 0.1%
Value $2.789M Shares 68,700 Share Price $40.60 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.788M Shares 30,645 Share Price $90.98 * Est. Cost/Share $48.48 Unrealized @ Report Date +59.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.747M Shares 28,912 Share Price $95.01 * Est. Cost/Share $67.90 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.1%
Value $2.742M Shares 23,992 Share Price $114.29 * Est. Cost/Share $69.57 Unrealized @ Report Date +56.9%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.734M Shares 12,420 Share Price $220.13 Est. Cost/Share $130.88 Unrealized @ Report Date +68.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.73M Shares 72,897 Share Price $37.45 * Est. Cost/Share $23.42 Unrealized @ Report Date +37.3%
TDC TERADATA CORP 0.1%
Value $2.729M Shares 64,268 Share Price $42.46 Est. Cost/Share $46.43 Unrealized @ Report Date -8.5%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $2.726M Shares 13,200 Share Price $206.52 Est. Cost/Share $128.66 Unrealized @ Report Date +59.1%
MKC MCCORMICK & CO INC 0.1%
Value $2.721M Shares 28,165 Share Price $96.61 * Est. Cost/Share $71.06 Unrealized @ Report Date +24.6%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.709M Shares 1,062,463 Share Price $2.55 Est. Cost/Share $2.77 Unrealized @ Report Date -7.9%
RACE FERRARI N V COM 0.1%
Value $2.708M Shares 10,463 Share Price $258.82 Est. Cost/Share $123.55 Unrealized @ Report Date +109.5%
CTAS CINTAS CORP 0.1%
Value $2.698M Shares 6,089 Share Price $443.09 * Est. Cost/Share $31.89 Unrealized @ Report Date +234.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.669M Shares 15,090 Share Price $176.87 * Est. Cost/Share $97.11 Unrealized @ Report Date +57.9%
AZO AUTOZONE INC 0.1%
Value $2.658M Shares 1,268 Share Price $2096.21 Est. Cost/Share $1020.25 Unrealized @ Report Date +105.5%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $2.657M Shares 7,052 Share Price $376.77 Est. Cost/Share $108.85 Unrealized @ Report Date +246.1%
PSX PHILLIPS 66 COM 0.1%
Value $2.652M Shares 36,594 Share Price $72.47 * Est. Cost/Share $52.46 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.617M Shares 16,728 Share Price $156.44 * Est. Cost/Share $97.62 Unrealized @ Report Date +48.2%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.606M Shares 9,592 Share Price $271.68 * Est. Cost/Share $197.50 Unrealized @ Report Date +31.2%
OC OWENS CORNING NEW 0.1%
Value $2.605M Shares 28,790 Share Price $90.48 Est. Cost/Share $81.88 Unrealized @ Report Date +10.5%
STLA STELLANTIS N V SHRS 0.1%
Value $2.597M Shares 138,426 Share Price $18.76 Est. Cost/Share $17.85 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.584M Shares 12,187 Share Price $212.03 Est. Cost/Share $99.74 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.57M Shares 47,385 Share Price $54.24 * Est. Cost/Share $24.52 Unrealized @ Report Date +109.5%
BCS BARCLAYS PLC ADR 0.1%
Value $2.564M Shares 247,699 Share Price $10.35 Est. Cost/Share $8.47 Unrealized @ Report Date +22.2%
ILMN ILLUMINA INC 0.1%
Value $2.552M Shares 6,708 Share Price $380.44 * Est. Cost/Share $200.32 Unrealized @ Report Date +84.7%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.534M Shares 51,851 Share Price $48.87 Est. Cost/Share $11.89 Unrealized @ Report Date +311.0%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $2.533M Shares 6,144 Share Price $412.27 Est. Cost/Share $336.13 Unrealized @ Report Date +22.7%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.523M Shares 20,583 Share Price $122.58 Est. Cost/Share $86.32 Unrealized @ Report Date +42.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.501M Shares 13,243 Share Price $188.85 * Est. Cost/Share $73.96 Unrealized @ Report Date +134.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.493M Shares 3,794 Share Price $657.09 Est. Cost/Share $236.56 Unrealized @ Report Date +177.8%
GWW GRAINGER W W INC 0.1%
Value $2.49M Shares 4,805 Share Price $518.21 * Est. Cost/Share $267.38 Unrealized @ Report Date +86.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.487M Shares 25,619 Share Price $97.08 * Est. Cost/Share $53.71 Unrealized @ Report Date +57.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.486M Shares 57,085 Share Price $43.55 * Est. Cost/Share $18.63 Unrealized @ Report Date +99.7%
BAX BAXTER INTL INC 0.1%
Value $2.477M Shares 28,857 Share Price $85.84 * Est. Cost/Share $49.18 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO 0.1%
Value $2.472M Shares 60,021 Share Price $41.19 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.464M Shares 165,009 Share Price $14.93 Est. Cost/Share $26.46 Unrealized @ Report Date -43.6%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.461M Shares 18,325 Share Price $134.30 * Est. Cost/Share $62.32 Unrealized @ Report Date +105.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.454M Shares 7,034 Share Price $348.88 * Est. Cost/Share $104.08 Unrealized @ Report Date +212.3%
EBAY EBAY INC 0.1%
Value $2.448M Shares 36,816 Share Price $66.49 * Est. Cost/Share $32.47 Unrealized @ Report Date +89.8%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.442M Shares 416,079 Share Price $5.87 Est. Cost/Share $5.89 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $2.437M Shares 58,104 Share Price $41.94 Est. Cost/Share $41.53 Unrealized @ Report Date +1.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.431M Shares 27,324 Share Price $88.97 * Est. Cost/Share $50.69 Unrealized @ Report Date +51.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $2.423M Shares 27,829 Share Price $87.07 * Est. Cost/Share $51.51 Unrealized @ Report Date +58.6%
STT STATE STREET CORP 0.1%
Value $2.416M Shares 25,983 Share Price $92.98 * Est. Cost/Share $52.71 Unrealized @ Report Date +54.3%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.415M Shares 388,318 Share Price $6.22 Est. Cost/Share $5.50 Unrealized @ Report Date +13.1%
PPG P P G INDS INC 0.1%
Value $2.402M Shares 13,929 Share Price $172.45 * Est. Cost/Share $88.78 Unrealized @ Report Date +78.5%
DOW DOW INC COM 0.1%
Value $2.399M Shares 42,296 Share Price $56.72 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.1%
Value $2.398M Shares 17,269 Share Price $138.86 * Est. Cost/Share $55.62 Unrealized @ Report Date +131.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.389M Shares 18,110 Share Price $131.92 * Est. Cost/Share $91.95 Unrealized @ Report Date +40.4%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.361M Shares 30,377 Share Price $77.72 Est. Cost/Share $89.30 Unrealized @ Report Date -13.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.338M Shares 16,906 Share Price $138.29 * Est. Cost/Share $82.11 Unrealized @ Report Date +62.3%
CLX CLOROX CO 0.1%
Value $2.328M Shares 13,351 Share Price $174.37 * Est. Cost/Share $110.16 Unrealized @ Report Date +38.5%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.325M Shares 38,899 Share Price $59.77 Est. Cost/Share $39.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.325M Shares 34,402 Share Price $67.58 * Est. Cost/Share $34.10 Unrealized @ Report Date +76.6%
BA BOEING CO 0.1%
Value $2.322M Shares 11,532 Share Price $201.35 Est. Cost/Share $225.57 Unrealized @ Report Date -10.8%
— APTIV PLC SHS 0.1%
Value $2.314M Shares 14,026 Share Price $164.98 Est. Cost/Share $110.69 Unrealized @ Report Date —
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.314M Shares 58,490 Share Price $39.56 Est. Cost/Share $24.81 Unrealized @ Report Date +59.5%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $2.305M Shares 5,925 Share Price $389.03 * Est. Cost/Share $150.88 Unrealized @ Report Date +142.2%
— QIAGEN NV SHS NEW 0.0%
Value $2.299M Shares 41,355 Share Price $55.59 Est. Cost/Share $40.68 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.269M Shares 19,877 Share Price $114.15 * Est. Cost/Share $42.86 Unrealized @ Report Date +150.8%
HRB BLOCK H & R INC 0.0%
Value $2.264M Shares 96,114 Share Price $23.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.1%
PVH PVH CORPORATION 0.0%
Value $2.243M Shares 21,029 Share Price $106.66 Est. Cost/Share $106.00 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $2.241M Shares 11,882 Share Price $188.60 * Est. Cost/Share $106.48 Unrealized @ Report Date +52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.224M Shares 4,509 Share Price $493.24 * Est. Cost/Share $270.86 Unrealized @ Report Date +76.7%
SRE SEMPRA ENERGY CORP 0.0%
Value $2.221M Shares 16,790 Share Price $132.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +41.6%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $2.202M Shares 12,045 Share Price $182.81 * Est. Cost/Share $92.75 Unrealized @ Report Date +84.1%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $2.201M Shares 13,639 Share Price $161.38 Est. Cost/Share $93.74 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.199M Shares 3,885 Share Price $566.02 * Est. Cost/Share $237.41 Unrealized @ Report Date +126.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2.199M Shares 46,750 Share Price $47.04 Est. Cost/Share $33.93 Unrealized @ Report Date +38.6%
WAT WATERS CORP 0.0%
Value $2.193M Shares 5,887 Share Price $372.52 Est. Cost/Share $184.62 Unrealized @ Report Date +101.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.19M Shares 25,040 Share Price $87.46 Est. Cost/Share $79.12 Unrealized @ Report Date +10.6%
WU WESTERN UNION CO 0.0%
Value $2.184M Shares 122,423 Share Price $17.84 Est. Cost/Share $18.87 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.167M Shares 8,318 Share Price $260.52 * Est. Cost/Share $97.25 Unrealized @ Report Date +158.4%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $2.161M Shares 50,336 Share Price $42.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +53.3%
CMS C M S ENERGY CORP 0.0%
Value $2.152M Shares 33,085 Share Price $65.04 * Est. Cost/Share $40.83 Unrealized @ Report Date +40.6%
HOLX HOLOGIC INC 0.0%
Value $2.14M Shares 27,947 Share Price $76.57 Est. Cost/Share $51.77 Unrealized @ Report Date +47.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.138M Shares 22,261 Share Price $96.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +42.0%
CAJPY CANON INC ADR 0.0%
Value $2.13M Shares 87,194 Share Price $24.43 Est. Cost/Share $28.53 Unrealized @ Report Date -14.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.129M Shares 6,693 Share Price $318.09 * Est. Cost/Share $129.92 Unrealized @ Report Date +132.0%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $2.126M Shares 31,865 Share Price $66.72 * Est. Cost/Share $32.55 Unrealized @ Report Date +79.3%
BC BRUNSWICK CORP 0.0%
Value $2.12M Shares 21,046 Share Price $100.73 * Est. Cost/Share $75.72 Unrealized @ Report Date +22.0%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.119M Shares 9,265 Share Price $228.71 * Est. Cost/Share $116.75 Unrealized @ Report Date +90.9%
TSN TYSON FOODS INC CL A 0.0%
Value $2.119M Shares 24,313 Share Price $87.16 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.3%
— CERNER CORP 0.0%
Value $2.113M Shares 22,750 Share Price $92.88 Est. Cost/Share $67.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.112M Shares 24,624 Share Price $85.77 * Est. Cost/Share $57.81 Unrealized @ Report Date +34.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.108M Shares 5,882 Share Price $358.38 * Est. Cost/Share $55.59 Unrealized @ Report Date +215.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.106M Shares 167,841 Share Price $12.55 * Est. Cost/Share $11.12 Unrealized @ Report Date +5.4%
MAN MANPOWER INC WIS 0.0%
Value $2.089M Shares 21,460 Share Price $97.34 Est. Cost/Share $93.53 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $2.084M Shares 1,192 Share Price $1748.32 * Est. Cost/Share $10.43 Unrealized @ Report Date +235.4%
BALL BALL CORP 0.0%
Value $2.077M Shares 21,579 Share Price $96.25 * Est. Cost/Share $43.55 Unrealized @ Report Date +109.3%
CMA COMERICA INC 0.0%
Value $2.076M Shares 23,860 Share Price $87.01 * Est. Cost/Share $51.88 Unrealized @ Report Date +38.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.072M Shares 17,931 Share Price $115.55 Est. Cost/Share $72.49 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $2.06M Shares 43,271 Share Price $47.61 * Est. Cost/Share $42.82 Unrealized @ Report Date -4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.051M Shares 3,248 Share Price $631.47 Est. Cost/Share $445.43 Unrealized @ Report Date +41.0%
EOG E O G RESOURCES INC 0.0%
Value $2.034M Shares 22,903 Share Price $88.81 * Est. Cost/Share $63.28 Unrealized @ Report Date +16.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2.031M Shares 42,638 Share Price $47.63 Est. Cost/Share $44.73 Unrealized @ Report Date +6.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.029M Shares 13,468 Share Price $150.65 * Est. Cost/Share $111.42 Unrealized @ Report Date +20.9%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $2.025M Shares 33,295 Share Price $60.82 Est. Cost/Share $51.06 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.0%
Value $2.023M Shares 67,539 Share Price $29.95 * Est. Cost/Share $58.40 Unrealized @ Report Date -53.1%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.019M Shares 48,388 Share Price $41.73 * Est. Cost/Share $12.58 Unrealized @ Report Date +212.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.013M Shares 23,489 Share Price $85.70 Est. Cost/Share $84.34 Unrealized @ Report Date +1.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $2.002M Shares 22,623 Share Price $88.49 Est. Cost/Share $66.70 Unrealized @ Report Date +31.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2.001M Shares 11,198 Share Price $178.69 * Est. Cost/Share $79.04 Unrealized @ Report Date +95.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $2M Shares 42,126 Share Price $47.48 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.995M Shares 6,272 Share Price $318.08 Est. Cost/Share $135.16 Unrealized @ Report Date +135.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.992M Shares 32,414 Share Price $61.45 * Est. Cost/Share $39.96 Unrealized @ Report Date +34.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1.986M Shares 10,266 Share Price $193.45 * Est. Cost/Share $95.16 Unrealized @ Report Date +84.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.979M Shares 4,072 Share Price $486.00 * Est. Cost/Share $211.68 Unrealized @ Report Date +121.0%
SU SUNCOR ENERGY INC 0.0%
Value $1.961M Shares 78,354 Share Price $25.03 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.9%
IBN ICICI BANK LTD ADR 0.0%
Value $1.958M Shares 98,916 Share Price $19.79 Est. Cost/Share $10.41 Unrealized @ Report Date +90.1%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.956M Shares 42,365 Share Price $46.17 Est. Cost/Share $30.50 Unrealized @ Report Date +51.3%
— ANSYS INC 0.0%
Value $1.946M Shares 4,852 Share Price $401.07 Est. Cost/Share $155.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.943M Shares 21,467 Share Price $90.51 * Est. Cost/Share $46.16 Unrealized @ Report Date +67.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.943M Shares 3,265 Share Price $595.10 Est. Cost/Share $155.87 Unrealized @ Report Date +281.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.931M Shares 20,990 Share Price $92.00 Est. Cost/Share $73.99 Unrealized @ Report Date +24.4%
SYY SYSCO CORP 0.0%
Value $1.929M Shares 24,556 Share Price $78.56 * Est. Cost/Share $41.68 Unrealized @ Report Date +68.4%
IEX IDEX CORP 0.0%
Value $1.924M Shares 8,143 Share Price $236.28 * Est. Cost/Share $118.64 Unrealized @ Report Date +89.2%
E ENI S P A ADR SPONSORED 0.0%
Value $1.907M Shares 68,978 Share Price $27.65 Est. Cost/Share $31.38 Unrealized @ Report Date -11.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.903M Shares 12,197 Share Price $156.02 Est. Cost/Share $66.28 Unrealized @ Report Date +132.4%
EPAM EPAM SYS INC COM 0.0%
Value $1.892M Shares 2,831 Share Price $668.32 Est. Cost/Share $636.20 Unrealized @ Report Date +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.89M Shares 8,238 Share Price $229.42 * Est. Cost/Share $81.21 Unrealized @ Report Date +143.7%
— SVB FINL GROUP 0.0%
Value $1.886M Shares 2,780 Share Price $678.42 Est. Cost/Share $336.58 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.879M Shares 13,902 Share Price $135.16 * Est. Cost/Share $126.27 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.874M Shares 18,282 Share Price $102.51 * Est. Cost/Share $58.50 Unrealized @ Report Date +67.1%
DOV DOVER CORP 0.0%
Value $1.866M Shares 10,274 Share Price $181.62 * Est. Cost/Share $52.14 Unrealized @ Report Date +230.9%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.865M Shares 731,404 Share Price $2.55 Est. Cost/Share $3.15 Unrealized @ Report Date -19.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.847M Shares 31,700 Share Price $58.26 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $1.836M Shares 12,774 Share Price $143.73 Est. Cost/Share $200.51 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.831M Shares 30,175 Share Price $60.68 Est. Cost/Share $53.53 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $1.83M Shares 6,249 Share Price $292.85 * Est. Cost/Share $120.14 Unrealized @ Report Date +136.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.826M Shares 19,793 Share Price $92.25 * Est. Cost/Share $59.17 Unrealized @ Report Date +15.7%
DBX DROPBOX INC CL A 0.0%
Value $1.825M Shares 74,380 Share Price $24.54 Est. Cost/Share $27.71 Unrealized @ Report Date -11.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.824M Shares 37,378 Share Price $48.80 * Est. Cost/Share $34.41 Unrealized @ Report Date +25.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.81M Shares 7,164 Share Price $252.65 * Est. Cost/Share $137.35 Unrealized @ Report Date +60.1%
DTE D T E ENERGY CO 0.0%
Value $1.808M Shares 15,121 Share Price $119.57 * Est. Cost/Share $78.63 Unrealized @ Report Date +33.0%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.805M Shares 52,146 Share Price $34.61 Est. Cost/Share $39.57 Unrealized @ Report Date -12.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.799M Shares 16,060 Share Price $112.02 Est. Cost/Share $57.84 Unrealized @ Report Date +93.7%
PCAR PACCAR INC 0.0%
Value $1.792M Shares 20,300 Share Price $88.28 * Est. Cost/Share $31.49 Unrealized @ Report Date +60.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.79M Shares 10,831 Share Price $165.27 * Est. Cost/Share $71.77 Unrealized @ Report Date +122.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.787M Shares 123,656 Share Price $14.45 * Est. Cost/Share $8.95 Unrealized @ Report Date +30.2%
RVTY PERKINELMER INC 0.0%
Value $1.785M Shares 8,880 Share Price $201.01 Est. Cost/Share $94.18 Unrealized @ Report Date +111.4%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.0%
Value $1.783M Shares 475,340 Share Price $3.75 Est. Cost/Share $5.40 Unrealized @ Report Date -30.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.777M Shares 5,074 Share Price $350.22 Est. Cost/Share $190.33 Unrealized @ Report Date +84.0%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.775M Shares 175,564 Share Price $10.11 Est. Cost/Share $8.28 Unrealized @ Report Date +22.0%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.773M Shares 7,952 Share Price $222.96 * Est. Cost/Share $96.80 Unrealized @ Report Date +91.9%
— KELLOGG CO 0.0%
Value $1.768M Shares 27,444 Share Price $64.42 * Est. Cost/Share $46.99 Unrealized @ Report Date +12.1%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.765M Shares 8,403 Share Price $210.04 * Est. Cost/Share $23.60 Unrealized @ Report Date +180.5%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.759M Shares 57,972 Share Price $30.34 Est. Cost/Share $22.95 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $1.755M Shares 48,874 Share Price $35.91 * Est. Cost/Share $48.09 Unrealized @ Report Date -38.3%
— BARRICK GOLD CORP 0.0%
Value $1.746M Shares 91,896 Share Price $19.00 Est. Cost/Share $16.32 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.741M Shares 16,617 Share Price $104.77 * Est. Cost/Share $82.50 Unrealized @ Report Date +15.0%
CDW CDW CORP 0.0%
Value $1.732M Shares 8,460 Share Price $204.73 * Est. Cost/Share $57.13 Unrealized @ Report Date +240.8%
CTVA CORTEVA INC COM 0.0%
Value $1.73M Shares 36,585 Share Price $47.29 * Est. Cost/Share $25.39 Unrealized @ Report Date +78.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.729M Shares 8,167 Share Price $211.71 Est. Cost/Share $203.88 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $1.726M Shares 74,639 Share Price $23.12 * Est. Cost/Share $8.96 Unrealized @ Report Date +110.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.724M Shares 65,491 Share Price $26.32 Est. Cost/Share $24.28 Unrealized @ Report Date +8.4%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.723M Shares 15,795 Share Price $109.09 Est. Cost/Share $113.34 Unrealized @ Report Date -3.8%
BRO BROWN & BROWN INC 0.0%
Value $1.718M Shares 24,444 Share Price $70.28 * Est. Cost/Share $26.54 Unrealized @ Report Date +157.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.712M Shares 3,034 Share Price $564.27 * Est. Cost/Share $260.87 Unrealized @ Report Date +104.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.708M Shares 12,917 Share Price $132.23 * Est. Cost/Share $145.23 Unrealized @ Report Date -11.0%
— TWITTER INC COM 0.0%
Value $1.706M Shares 39,468 Share Price $43.22 Est. Cost/Share $43.35 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $1.703M Shares 6,998 Share Price $243.36 * Est. Cost/Share $119.14 Unrealized @ Report Date +97.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.702M Shares 16,952 Share Price $100.40 * Est. Cost/Share $53.43 Unrealized @ Report Date +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 7,741 Share Price $219.61 Est. Cost/Share $121.23 Unrealized @ Report Date +81.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.697M Shares 4,633 Share Price $366.29 * Est. Cost/Share $31.78 Unrealized @ Report Date +92.1%
CPRT COPART INC 0.0%
Value $1.687M Shares 11,126 Share Price $151.63 * Est. Cost/Share $15.74 Unrealized @ Report Date +140.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.675M Shares 133,972 Share Price $12.50 * Est. Cost/Share $10.14 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.67M Shares 11,884 Share Price $140.53 Est. Cost/Share $90.54 Unrealized @ Report Date +55.2%
WPP WPP PLC NEW ADR 0.0%
Value $1.669M Shares 22,085 Share Price $75.57 Est. Cost/Share $81.50 Unrealized @ Report Date -7.3%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.658M Shares 8,113 Share Price $204.36 * Est. Cost/Share $89.09 Unrealized @ Report Date +120.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.657M Shares 13,045 Share Price $127.02 * Est. Cost/Share $114.02 Unrealized @ Report Date +4.5%
VRSN VERISIGN INC 0.0%
Value $1.647M Shares 6,490 Share Price $253.78 Est. Cost/Share $108.43 Unrealized @ Report Date +132.1%
O REALTY INCOME CORP 0.0%
Value $1.645M Shares 22,984 Share Price $71.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +29.7%
ORANY ORANGE S A 0.0%
Value $1.642M Shares 155,637 Share Price $10.55 Est. Cost/Share $14.62 Unrealized @ Report Date -27.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.638M Shares 11,011 Share Price $148.76 Est. Cost/Share $165.43 Unrealized @ Report Date -10.1%
GLW CORNING INC 0.0%
Value $1.633M Shares 43,860 Share Price $37.23 * Est. Cost/Share $25.59 Unrealized @ Report Date +29.9%
WMB WILLIAMS COS INC 0.0%
Value $1.633M Shares 62,694 Share Price $26.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.617M Shares 8,889 Share Price $181.91 Est. Cost/Share $145.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.609M Shares 21,424 Share Price $75.10 * Est. Cost/Share $46.23 Unrealized @ Report Date +43.0%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.603M Shares 378,062 Share Price $4.24 Est. Cost/Share $8.13 Unrealized @ Report Date -47.9%
SJM SMUCKER J M CO 0.0%
Value $1.601M Shares 11,786 Share Price $135.84 * Est. Cost/Share $101.43 Unrealized @ Report Date +16.9%
— AMCOR PLC ORD 0.0%
Value $1.595M Shares 132,770 Share Price $12.01 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.593M Shares 2,504 Share Price $636.18 * Est. Cost/Share $214.47 Unrealized @ Report Date +146.6%
SYF SYNCHRONY FINL COM 0.0%
Value $1.584M Shares 34,145 Share Price $46.39 * Est. Cost/Share $23.00 Unrealized @ Report Date +83.6%
NIO NIO INC SPON ADS 0.0%
Value $1.579M Shares 49,840 Share Price $31.68 Est. Cost/Share $24.93 Unrealized @ Report Date +27.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.577M Shares 13,187 Share Price $119.59 * Est. Cost/Share $58.47 Unrealized @ Report Date +80.1%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.575M Shares 6,630 Share Price $237.56 * Est. Cost/Share $119.07 Unrealized @ Report Date +89.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.57M Shares 29,539 Share Price $53.15 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.7%
— FOOT LOCKER INC 0.0%
Value $1.558M Shares 35,720 Share Price $43.62 Est. Cost/Share $43.39 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $1.551M Shares 2,053 Share Price $755.48 Est. Cost/Share $435.21 Unrealized @ Report Date +73.6%
ETSY ETSY INC COM 0.0%
Value $1.549M Shares 7,077 Share Price $218.88 Est. Cost/Share $114.47 Unrealized @ Report Date +91.3%
— CATALENT INC COM 0.0%
Value $1.548M Shares 12,090 Share Price $128.04 Est. Cost/Share $74.22 Unrealized @ Report Date —
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.546M Shares 160,360 Share Price $9.64 Est. Cost/Share $14.99 Unrealized @ Report Date —
OSK OSHKOS TRUCK CORP 0.0%
Value $1.542M Shares 13,680 Share Price $112.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +21.8%
XYL XYLEM INC COM 0.0%
Value $1.539M Shares 12,834 Share Price $119.92 * Est. Cost/Share $60.06 Unrealized @ Report Date +90.2%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.507M Shares 46,423 Share Price $32.46 Est. Cost/Share $42.54 Unrealized @ Report Date -23.7%
CNH CNH INDL N V SHS 0.0%
Value $1.507M Shares 77,567 Share Price $19.43 * Est. Cost/Share $9.41 Unrealized @ Report Date +61.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.507M Shares 3,421 Share Price $440.51 * Est. Cost/Share $220.32 Unrealized @ Report Date +95.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.504M Shares 3,622 Share Price $415.24 Est. Cost/Share $285.20 Unrealized @ Report Date +42.7%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.492M Shares 36,671 Share Price $40.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.492M Shares 19,040 Share Price $78.36 Est. Cost/Share $46.98 Unrealized @ Report Date +66.8%
PKX POSCO SPONSORED ADR 0.0%
Value $1.477M Shares 25,341 Share Price $58.28 Est. Cost/Share $51.31 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $1.473M Shares 10,505 Share Price $140.22 * Est. Cost/Share $85.58 Unrealized @ Report Date +46.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.473M Shares 3,806 Share Price $387.02 * Est. Cost/Share $275.61 Unrealized @ Report Date +31.6%
CGNX COGNEX CORP 0.0%
Value $1.468M Shares 18,874 Share Price $77.78 * Est. Cost/Share $45.67 Unrealized @ Report Date +65.6%
VFC V F CORP 0.0%
Value $1.466M Shares 20,016 Share Price $73.24 Est. Cost/Share $63.27 Unrealized @ Report Date +15.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1.462M Shares 8,168 Share Price $178.99 Est. Cost/Share $149.84 Unrealized @ Report Date —
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.459M Shares 29,120 Share Price $50.10 Est. Cost/Share $42.60 Unrealized @ Report Date +17.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.457M Shares 17,000 Share Price $85.71 Est. Cost/Share $37.54 Unrealized @ Report Date +128.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.454M Shares 30,952 Share Price $46.98 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.3%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $1.45M Shares 10,948 Share Price $132.44 * Est. Cost/Share $108.42 Unrealized @ Report Date +15.7%
CBOE CBOE HLDGS INC 0.0%
Value $1.448M Shares 11,105 Share Price $130.39 * Est. Cost/Share $97.36 Unrealized @ Report Date +27.6%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.437M Shares 99,630 Share Price $14.42 Est. Cost/Share $14.34 Unrealized @ Report Date +0.6%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $1.436M Shares 34,243 Share Price $41.94 Est. Cost/Share $34.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.433M Shares 33,442 Share Price $42.85 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.425M Shares 30,169 Share Price $47.23 * Est. Cost/Share $22.79 Unrealized @ Report Date +73.8%
TREX TREX INC 0.0%
Value $1.415M Shares 10,480 Share Price $135.02 Est. Cost/Share $51.95 Unrealized @ Report Date +159.9%
AEE AMEREN CORP 0.0%
Value $1.414M Shares 15,888 Share Price $89.00 * Est. Cost/Share $53.93 Unrealized @ Report Date +46.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.408M Shares 19,450 Share Price $72.39 Est. Cost/Share $46.95 Unrealized @ Report Date +54.2%
MASI MASIMO CORP 0.0%
Value $1.401M Shares 4,786 Share Price $292.73 Est. Cost/Share $86.83 Unrealized @ Report Date +237.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.399M Shares 14,810 Share Price $94.46 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.393M Shares 37,230 Share Price $37.42 Est. Cost/Share $48.90 Unrealized @ Report Date -23.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.376M Shares 6,630 Share Price $207.54 * Est. Cost/Share $117.76 Unrealized @ Report Date +70.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.373M Shares 18,977 Share Price $72.35 * Est. Cost/Share $45.76 Unrealized @ Report Date +37.0%
FTV FORTIVE CORP COM 0.0%
Value $1.372M Shares 17,984 Share Price $76.29 * Est. Cost/Share $33.24 Unrealized @ Report Date +70.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.37M Shares 3,855 Share Price $355.38 * Est. Cost/Share $221.24 Unrealized @ Report Date +44.3%
CNC CENTENE CORP DEL 0.0%
Value $1.368M Shares 16,596 Share Price $82.43 Est. Cost/Share $55.07 Unrealized @ Report Date +49.6%
INCY INCYTE GENOMICS INC 0.0%
Value $1.367M Shares 18,621 Share Price $73.41 Est. Cost/Share $84.66 Unrealized @ Report Date -13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.35M Shares 14,181 Share Price $95.20 * Est. Cost/Share $86.04 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.0%
Value $1.343M Shares 5,744 Share Price $233.81 * Est. Cost/Share $98.43 Unrealized @ Report Date +125.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.335M Shares 16,185 Share Price $82.48 * Est. Cost/Share $39.26 Unrealized @ Report Date +96.2%
— DUKE REALTY CORP 0.0%
Value $1.325M Shares 20,189 Share Price $65.63 Est. Cost/Share $30.88 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.314M Shares 16,298 Share Price $80.62 * Est. Cost/Share $36.58 Unrealized @ Report Date +108.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.314M Shares 7,269 Share Price $180.77 Est. Cost/Share $111.49 Unrealized @ Report Date +60.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.309M Shares 16,988 Share Price $77.05 Est. Cost/Share $59.09 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.306M Shares 12,832 Share Price $101.78 * Est. Cost/Share $69.38 Unrealized @ Report Date +23.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.302M Shares 6,011 Share Price $216.60 * Est. Cost/Share $82.85 Unrealized @ Report Date +143.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.302M Shares 3,700 Share Price $351.89 Est. Cost/Share $158.68 Unrealized @ Report Date +121.8%
SLM S L M CORPORATION 0.0%
Value $1.298M Shares 65,975 Share Price $19.67 Est. Cost/Share $10.36 Unrealized @ Report Date +89.9%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $1.296M Shares 18,735 Share Price $69.18 Est. Cost/Share $59.34 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.296M Shares 7,082 Share Price $183.00 Est. Cost/Share $107.04 Unrealized @ Report Date +70.9%
LKQ LKQ CORP 0.0%
Value $1.287M Shares 21,433 Share Price $60.05 * Est. Cost/Share $30.03 Unrealized @ Report Date +80.2%
UGI U G I CORP 0.0%
Value $1.279M Shares 27,848 Share Price $45.93 Est. Cost/Share $45.58 Unrealized @ Report Date +0.7%
STZ CONSTELLATION BRANDS 0.0%
Value $1.275M Shares 5,081 Share Price $250.93 * Est. Cost/Share $149.76 Unrealized @ Report Date +56.5%
FCN F T I CONSULTING INC 0.0%
Value $1.272M Shares 8,290 Share Price $153.44 Est. Cost/Share $103.12 Unrealized @ Report Date +48.8%
GL GLOBE LIFE INC COM 0.0%
Value $1.268M Shares 13,526 Share Price $93.75 * Est. Cost/Share $86.90 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $1.267M Shares 7,748 Share Price $163.53 Est. Cost/Share $59.57 Unrealized @ Report Date +169.8%
NDSN NORDSON CORP 0.0%
Value $1.265M Shares 4,956 Share Price $255.25 * Est. Cost/Share $116.09 Unrealized @ Report Date +109.6%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.263M Shares 9,300 Share Price $135.81 * Est. Cost/Share $104.18 Unrealized @ Report Date +20.9%
PPL P P L CORP 0.0%
Value $1.26M Shares 41,901 Share Price $30.07 * Est. Cost/Share $23.75 Unrealized @ Report Date +10.6%
EIX EDISON INTL 0.0%
Value $1.254M Shares 18,372 Share Price $68.26 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.4%
RGEN REPLIGEN CORP COM 0.0%
Value $1.25M Shares 4,720 Share Price $264.83 Est. Cost/Share $53.35 Unrealized @ Report Date +396.4%
OMCL OMNICELL INC 0.0%
Value $1.238M Shares 6,863 Share Price $180.39 Est. Cost/Share $89.64 Unrealized @ Report Date +101.3%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.225M Shares 27,780 Share Price $44.10 Est. Cost/Share $40.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.22M Shares 5,648 Share Price $216.01 Est. Cost/Share $142.85 Unrealized @ Report Date +51.3%
MAS MASCO CORP 0.0%
Value $1.215M Shares 17,302 Share Price $70.22 * Est. Cost/Share $34.78 Unrealized @ Report Date +87.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.21M Shares 6,161 Share Price $196.40 * Est. Cost/Share $188.20 Unrealized @ Report Date +1.8%
CC CHEMOURS CO COM 0.0%
Value $1.21M Shares 36,060 Share Price $33.56 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.208M Shares 2,938 Share Price $411.16 * Est. Cost/Share $333.19 Unrealized @ Report Date +17.0%
RPM R P M INC OHIO 0.0%
Value $1.204M Shares 11,919 Share Price $101.02 Est. Cost/Share $57.84 Unrealized @ Report Date +74.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.2M Shares 39,569 Share Price $30.33 * Est. Cost/Share $19.24 Unrealized @ Report Date +29.6%
— LIFE STORAGE INC COM 0.0%
Value $1.197M Shares 7,813 Share Price $153.21 Est. Cost/Share $99.44 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.182M Shares 20,108 Share Price $58.78 * Est. Cost/Share $28.07 Unrealized @ Report Date +68.3%
CSL CARLISLE COS INC 0.0%
Value $1.175M Shares 4,737 Share Price $248.05 * Est. Cost/Share $119.79 Unrealized @ Report Date +97.8%
CAG CONAGRA INC 0.0%
Value $1.169M Shares 34,235 Share Price $34.15 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.162M Shares 7,492 Share Price $155.10 * Est. Cost/Share $60.65 Unrealized @ Report Date +127.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.156M Shares 18,620 Share Price $62.08 * Est. Cost/Share $25.55 Unrealized @ Report Date +128.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.149M Shares 21,393 Share Price $53.71 Est. Cost/Share $47.10 Unrealized @ Report Date +14.0%
— WESTROCK CO COM 0.0%
Value $1.146M Shares 25,830 Share Price $44.37 Est. Cost/Share $44.21 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.145M Shares 13,132 Share Price $87.19 Est. Cost/Share $39.16 Unrealized @ Report Date +122.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.144M Shares 8,228 Share Price $139.04 * Est. Cost/Share $74.77 Unrealized @ Report Date +79.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.141M Shares 10,096 Share Price $113.02 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
SCI SERVICE CORP INTL 0.0%
Value $1.139M Shares 16,051 Share Price $70.96 Est. Cost/Share $32.56 Unrealized @ Report Date +118.0%
— WOLFSPEED INC COM 0.0%
Value $1.133M Shares 10,140 Share Price $111.74 Est. Cost/Share $111.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.133M Shares 2,894 Share Price $391.50 Est. Cost/Share $391.49 Unrealized @ Report Date -0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.13M Shares 14,581 Share Price $77.50 Est. Cost/Share $65.26 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.13M Shares 9,657 Share Price $117.01 Est. Cost/Share $62.02 Unrealized @ Report Date +88.7%
IR INGERSOLL RAND INC COM 0.0%
Value $1.128M Shares 18,233 Share Price $61.87 Est. Cost/Share $34.28 Unrealized @ Report Date +79.6%
— CRANE CO 0.0%
Value $1.127M Shares 11,079 Share Price $101.72 Est. Cost/Share $93.88 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.127M Shares 5,460 Share Price $206.41 Est. Cost/Share $122.72 Unrealized @ Report Date +68.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.125M Shares 18,579 Share Price $60.55 Est. Cost/Share $96.84 Unrealized @ Report Date -37.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.123M Shares 11,530 Share Price $97.40 * Est. Cost/Share $88.26 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $1.12M Shares 9,849 Share Price $113.72 Est. Cost/Share $91.91 Unrealized @ Report Date +23.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.099M Shares 7,222 Share Price $152.17 Est. Cost/Share $141.26 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $1.098M Shares 29,748 Share Price $36.91 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.0%
Value $1.096M Shares 5,260 Share Price $208.37 * Est. Cost/Share $106.31 Unrealized @ Report Date +84.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.085M Shares 2,017 Share Price $537.93 Est. Cost/Share $240.28 Unrealized @ Report Date +123.9%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1.085M Shares 34,086 Share Price $31.83 Est. Cost/Share $23.32 Unrealized @ Report Date +36.5%
CIEN CIENA CORPORATION 0.0%
Value $1.081M Shares 14,046 Share Price $76.96 Est. Cost/Share $30.66 Unrealized @ Report Date +151.0%
FE FIRSTENERGY CORP 0.0%
Value $1.072M Shares 25,786 Share Price $41.57 * Est. Cost/Share $24.46 Unrealized @ Report Date +44.3%
TRGP TARGA RES CORP COM 0.0%
Value $1.068M Shares 20,438 Share Price $52.26 * Est. Cost/Share $38.33 Unrealized @ Report Date +24.7%
DVN DEVON ENERGY CORP 0.0%
Value $1.06M Shares 24,059 Share Price $44.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +49.8%
TTC TORO CO 0.0%
Value $1.059M Shares 10,595 Share Price $99.95 Est. Cost/Share $50.46 Unrealized @ Report Date +98.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.057M Shares 24,202 Share Price $43.67 Est. Cost/Share $43.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.055M Shares 9,976 Share Price $105.75 Est. Cost/Share $53.09 Unrealized @ Report Date +99.2%
ESS ESSEX PPTY TR 0.0%
Value $1.052M Shares 2,986 Share Price $352.31 * Est. Cost/Share $180.60 Unrealized @ Report Date +68.0%
DCI DONALDSON INC 0.0%
Value $1.051M Shares 17,728 Share Price $59.28 * Est. Cost/Share $41.47 Unrealized @ Report Date +33.8%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.05M Shares 46,099 Share Price $22.78 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.3%
AOS SMITH A O CORP 0.0%
Value $1.049M Shares 12,223 Share Price $85.82 * Est. Cost/Share $43.14 Unrealized @ Report Date +84.9%
FIVE FIVE BELOW INC COM 0.0%
Value $1.047M Shares 5,060 Share Price $206.92 Est. Cost/Share $66.89 Unrealized @ Report Date +209.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.046M Shares 12,890 Share Price $81.15 Est. Cost/Share $51.97 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.044M Shares 42,454 Share Price $24.59 * Est. Cost/Share $12.16 Unrealized @ Report Date +50.6%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.043M Shares 2,404 Share Price $433.86 Est. Cost/Share $178.64 Unrealized @ Report Date +142.8%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $1.038M Shares 8,020 Share Price $129.43 * Est. Cost/Share $94.39 Unrealized @ Report Date +19.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.038M Shares 35,813 Share Price $28.98 * Est. Cost/Share $54.52 Unrealized @ Report Date -49.8%
L LOEWS CORP 0.0%
Value $1.037M Shares 17,945 Share Price $57.79 Est. Cost/Share $39.73 Unrealized @ Report Date +43.3%
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $1.035M Shares 169,333 Share Price $6.11 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $1.034M Shares 11,520 Share Price $89.76 Est. Cost/Share $62.60 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.027M Shares 10,000 Share Price $102.70 Est. Cost/Share $60.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.025M Shares 44,817 Share Price $22.87 * Est. Cost/Share $31.49 Unrealized @ Report Date -33.1%
DAR DARLING INTL INC 0.0%
Value $1.023M Shares 14,770 Share Price $69.26 Est. Cost/Share $27.10 Unrealized @ Report Date +155.7%
QLYS QUALYS INC COM 0.0%
Value $1.014M Shares 7,392 Share Price $137.18 Est. Cost/Share $83.16 Unrealized @ Report Date +65.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.013M Shares 7,443 Share Price $136.10 * Est. Cost/Share $73.52 Unrealized @ Report Date +64.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.01M Shares 6,476 Share Price $155.96 * Est. Cost/Share $113.43 Unrealized @ Report Date +32.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.001M Shares 5,883 Share Price $170.15 Est. Cost/Share $112.55 Unrealized @ Report Date +51.2%
BWA BORG WARNER INC 0.0%
Value $995K Shares 22,080 Share Price $45.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $995K Shares 12,650 Share Price $78.66 * Est. Cost/Share $37.58 Unrealized @ Report Date +87.1%
TECH BIO TECHNE CORP COM 0.0%
Value $992K Shares 1,918 Share Price $517.21 * Est. Cost/Share $46.60 Unrealized @ Report Date +172.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $990K Shares 45,341 Share Price $21.83 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.7%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $988K Shares 27,389 Share Price $36.07 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.6%
AAP ADVANCED AUTO PTS INC 0.0%
Value $978K Shares 4,075 Share Price $240.00 * Est. Cost/Share $123.95 Unrealized @ Report Date +74.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $977K Shares 6,220 Share Price $157.07 Est. Cost/Share $33.27 Unrealized @ Report Date +371.9%
KKR KKR & CO INC COM 0.0%
Value $974K Shares 13,080 Share Price $74.46 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $973K Shares 8,542 Share Price $113.91 * Est. Cost/Share $62.17 Unrealized @ Report Date +65.5%
ATR APTARGROUP INC 0.0%
Value $968K Shares 7,903 Share Price $122.49 * Est. Cost/Share $83.83 Unrealized @ Report Date +38.2%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $963K Shares 7,940 Share Price $121.28 Est. Cost/Share $76.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $960K Shares 4,878 Share Price $196.80 Est. Cost/Share $82.14 Unrealized @ Report Date +139.6%
— ABIOMED INC 0.0%
Value $959K Shares 2,670 Share Price $359.18 Est. Cost/Share $286.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $959K Shares 2,886 Share Price $332.29 * Est. Cost/Share $133.54 Unrealized @ Report Date +141.0%
LII LENNOX INTL INC 0.0%
Value $959K Shares 2,956 Share Price $324.42 * Est. Cost/Share $165.02 Unrealized @ Report Date +87.3%
SYNA SYNAPTICS INC 0.0%
Value $958K Shares 3,310 Share Price $289.43 Est. Cost/Share $119.63 Unrealized @ Report Date +142.0%
MOS MOSAIC CO NEW COM 0.0%
Value $956K Shares 24,331 Share Price $39.29 * Est. Cost/Share $18.03 Unrealized @ Report Date +97.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $950K Shares 219,396 Share Price $4.33 Est. Cost/Share $5.71 Unrealized @ Report Date -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $949K Shares 5,338 Share Price $177.78 Est. Cost/Share $118.61 Unrealized @ Report Date +49.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $945K Shares 16,210 Share Price $58.30 Est. Cost/Share $58.94 Unrealized @ Report Date -1.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $944K Shares 96,711 Share Price $9.76 Est. Cost/Share $5.58 Unrealized @ Report Date +74.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $943K Shares 16,897 Share Price $55.81 Est. Cost/Share $59.72 Unrealized @ Report Date -6.6%
TFX TELEFLEX INC 0.0%
Value $942K Shares 2,867 Share Price $328.57 * Est. Cost/Share $211.29 Unrealized @ Report Date +51.1%
WSO WATSCO INC 0.0%
Value $940K Shares 3,004 Share Price $312.92 Est. Cost/Share $167.64 Unrealized @ Report Date +86.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $938K Shares 2,900 Share Price $323.45 Est. Cost/Share $134.33 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $937K Shares 3,648 Share Price $256.85 * Est. Cost/Share $81.81 Unrealized @ Report Date +203.4%
PEN PENUMBRA INC COM 0.0%
Value $934K Shares 3,252 Share Price $287.21 Est. Cost/Share $157.09 Unrealized @ Report Date +82.9%
INGR INGREDION INC COM 0.0%
Value $929K Shares 9,612 Share Price $96.65 Est. Cost/Share $113.02 Unrealized @ Report Date -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $922K Shares 9,218 Share Price $100.02 Est. Cost/Share $83.03 Unrealized @ Report Date +20.5%
UDR UDR INC 0.0%
Value $921K Shares 15,346 Share Price $60.02 * Est. Cost/Share $27.53 Unrealized @ Report Date +86.0%
WAB WABTEC CORP 0.0%
Value $906K Shares 9,837 Share Price $92.10 * Est. Cost/Share $74.01 Unrealized @ Report Date +21.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $902K Shares 7,456 Share Price $120.98 * Est. Cost/Share $57.03 Unrealized @ Report Date +82.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $901K Shares 58,406 Share Price $15.43 * Est. Cost/Share $10.52 Unrealized @ Report Date +22.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $901K Shares 263,578 Share Price $3.42 Est. Cost/Share $6.59 Unrealized @ Report Date -48.1%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $896K Shares 5,950 Share Price $150.59 Est. Cost/Share $127.73 Unrealized @ Report Date +17.8%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $894K Shares 17,775 Share Price $50.30 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
AA ALCOA INC COM 0.0%
Value $893K Shares 14,980 Share Price $59.61 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
CE CELANESE CORP DEL SER A 0.0%
Value $891K Shares 5,299 Share Price $168.14 * Est. Cost/Share $110.33 Unrealized @ Report Date +42.2%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $890K Shares 10,500 Share Price $84.76 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $888K Shares 22,076 Share Price $40.22 Est. Cost/Share $36.20 Unrealized @ Report Date +11.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $886K Shares 6,364 Share Price $139.22 Est. Cost/Share $88.23 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $885K Shares 11,437 Share Price $77.38 * Est. Cost/Share $35.75 Unrealized @ Report Date +108.1%
VTR VENTAS INC 0.0%
Value $881K Shares 17,236 Share Price $51.11 * Est. Cost/Share $48.04 Unrealized @ Report Date -7.3%
MTB M & T BANK CORP 0.0%
Value $878K Shares 5,719 Share Price $153.52 * Est. Cost/Share $99.67 Unrealized @ Report Date +35.4%
KMX CARMAX INC 0.0%
Value $877K Shares 6,733 Share Price $130.25 Est. Cost/Share $75.55 Unrealized @ Report Date +72.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $873K Shares 40,086 Share Price $21.78 Est. Cost/Share $9.05 Unrealized @ Report Date +140.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $871K Shares 5,276 Share Price $165.09 * Est. Cost/Share $131.63 Unrealized @ Report Date +20.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $869K Shares 6,327 Share Price $137.35 * Est. Cost/Share $40.93 Unrealized @ Report Date +145.1%
BRKR BRUKER CORP 0.0%
Value $867K Shares 10,329 Share Price $83.94 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $861K Shares 12,954 Share Price $66.47 Est. Cost/Share $69.01 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $860K Shares 13,252 Share Price $64.90 Est. Cost/Share $44.66 Unrealized @ Report Date +45.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $856K Shares 6,415 Share Price $133.44 * Est. Cost/Share $98.43 Unrealized @ Report Date +18.8%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $855K Shares 29,482 Share Price $29.00 Est. Cost/Share $29.89 Unrealized @ Report Date -3.0%
NVR N V R INC 0.0%
Value $851K Shares 144 Share Price $5909.72 Est. Cost/Share $4298.71 Unrealized @ Report Date +37.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $850K Shares 3,600 Share Price $236.11 Est. Cost/Share $117.48 Unrealized @ Report Date +101.0%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $850K Shares 5,224 Share Price $162.71 Est. Cost/Share $101.36 Unrealized @ Report Date +60.6%
LYV LIVE NATION INC 0.0%
Value $848K Shares 7,086 Share Price $119.67 Est. Cost/Share $35.96 Unrealized @ Report Date +232.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value $848K Shares 125,135 Share Price $6.78 Est. Cost/Share $6.91 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $846K Shares 30,315 Share Price $27.91 * Est. Cost/Share $19.75 Unrealized @ Report Date +27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $845K Shares 3,710 Share Price $227.76 Est. Cost/Share $131.39 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $842K Shares 13,825 Share Price $60.90 * Est. Cost/Share $29.64 Unrealized @ Report Date +96.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $840K Shares 5,177 Share Price $162.26 Est. Cost/Share $85.42 Unrealized @ Report Date +89.9%
LEA LEAR CORP COM NEW 0.0%
Value $838K Shares 4,580 Share Price $182.97 * Est. Cost/Share $112.12 Unrealized @ Report Date +47.4%
YETI YETI HLDGS INC COM 0.0%
Value $838K Shares 10,120 Share Price $82.81 Est. Cost/Share $33.10 Unrealized @ Report Date +150.2%
ROL ROLLINS INC 0.0%
Value $834K Shares 24,393 Share Price $34.19 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.0%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $832K Shares 5,610 Share Price $148.31 * Est. Cost/Share $45.47 Unrealized @ Report Date -18.4%
IVZ INVESCO LTD 0.0%
Value $829K Shares 36,030 Share Price $23.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +21.1%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $826K Shares 7,725 Share Price $106.93 * Est. Cost/Share $51.87 Unrealized @ Report Date +64.8%
RH RH COM 0.0%
Value $824K Shares 1,537 Share Price $536.11 Est. Cost/Share $179.19 Unrealized @ Report Date +199.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $820K Shares 12,575 Share Price $65.21 Est. Cost/Share $60.42 Unrealized @ Report Date +7.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $819K Shares 34,021 Share Price $24.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.4%
CHE CHEMED CORPORATION 0.0%
Value $816K Shares 1,543 Share Price $528.84 Est. Cost/Share $229.23 Unrealized @ Report Date +127.6%
— JUNIPER NETWORKS INC 0.0%
Value $813K Shares 22,762 Share Price $35.72 Est. Cost/Share $27.18 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $813K Shares 8,950 Share Price $90.84 Est. Cost/Share $77.55 Unrealized @ Report Date +17.1%
AES A E S CORP 0.0%
Value $813K Shares 33,476 Share Price $24.29 * Est. Cost/Share $9.95 Unrealized @ Report Date +108.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $809K Shares 9,501 Share Price $85.15 Est. Cost/Share $95.85 Unrealized @ Report Date -11.1%
OGE O G E ENERGY CORP 0.0%
Value $806K Shares 20,998 Share Price $38.38 Est. Cost/Share $32.63 Unrealized @ Report Date +17.6%
— COHERENT INC 0.0%
Value $805K Shares 3,019 Share Price $266.64 Est. Cost/Share $228.41 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $805K Shares 6,095 Share Price $132.08 Est. Cost/Share $73.28 Unrealized @ Report Date +80.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $805K Shares 6,992 Share Price $115.13 * Est. Cost/Share $91.29 Unrealized @ Report Date +1.4%
EVRG EVERGY INC COM 0.0%
Value $803K Shares 11,710 Share Price $68.57 * Est. Cost/Share $42.55 Unrealized @ Report Date +36.7%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $801K Shares 3,577 Share Price $223.93 Est. Cost/Share $244.06 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $796K Shares 5,928 Share Price $134.28 Est. Cost/Share $65.09 Unrealized @ Report Date +106.3%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $792K Shares 14,494 Share Price $54.64 Est. Cost/Share $42.82 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $792K Shares 6,280 Share Price $126.11 * Est. Cost/Share $62.97 Unrealized @ Report Date +77.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $791K Shares 31,125 Share Price $25.41 Est. Cost/Share $19.82 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $791K Shares 4,540 Share Price $174.23 * Est. Cost/Share $73.51 Unrealized @ Report Date +129.2%
TTEK TETRA TECH INC 0.0%
Value $788K Shares 4,640 Share Price $169.83 * Est. Cost/Share $9.71 Unrealized @ Report Date +249.8%
FFIV F5 NETWORKS INC 0.0%
Value $787K Shares 3,215 Share Price $244.79 Est. Cost/Share $126.79 Unrealized @ Report Date +93.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $786K Shares 16,350 Share Price $48.07 Est. Cost/Share $43.24 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $786K Shares 15,584 Share Price $50.44 Est. Cost/Share $34.39 Unrealized @ Report Date +46.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $785K Shares 11,860 Share Price $66.19 Est. Cost/Share $35.08 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $783K Shares 8,730 Share Price $89.69 Est. Cost/Share $62.91 Unrealized @ Report Date +42.5%
KIM KIMCO RLTY CORP 0.0%
Value $783K Shares 31,764 Share Price $24.65 * Est. Cost/Share $17.50 Unrealized @ Report Date +17.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $782K Shares 12,331 Share Price $63.42 * Est. Cost/Share $51.20 Unrealized @ Report Date +15.5%
— R1 RCM INC COM 0.0%
Value $780K Shares 30,584 Share Price $25.50 Est. Cost/Share $19.42 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $778K Shares 2,820 Share Price $275.89 Est. Cost/Share $47.53 Unrealized @ Report Date +480.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $778K Shares 24,443 Share Price $31.83 Est. Cost/Share $14.79 Unrealized @ Report Date +112.6%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $774K Shares 15,480 Share Price $50.00 Est. Cost/Share $51.20 Unrealized @ Report Date -2.4%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $772K Shares 27,958 Share Price $27.61 Est. Cost/Share $23.43 Unrealized @ Report Date +17.8%
CABO CABLE ONE INC COM 0.0%
Value $772K Shares 438 Share Price $1762.56 * Est. Cost/Share $889.42 Unrealized @ Report Date +85.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $771K Shares 62,767 Share Price $12.28 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $770K Shares 5,520 Share Price $139.49 Est. Cost/Share $71.01 Unrealized @ Report Date +96.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $766K Shares 11,224 Share Price $68.25 * Est. Cost/Share $35.50 Unrealized @ Report Date +53.1%
— CHINA LIFE INS CO LTD SPON ADR 0.0%
Value $765K Shares 92,938 Share Price $8.23 Est. Cost/Share $14.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $762K Shares 8,737 Share Price $87.22 Est. Cost/Share $62.09 Unrealized @ Report Date +40.4%
SAIA SAIA INC 0.0%
Value $762K Shares 2,260 Share Price $337.17 Est. Cost/Share $89.53 Unrealized @ Report Date +276.4%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $758K Shares 1,589 Share Price $477.03 Est. Cost/Share $217.50 Unrealized @ Report Date +119.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $754K Shares 11,260 Share Price $66.96 Est. Cost/Share $25.85 Unrealized @ Report Date +159.1%
— HESS CORP 0.0%
Value $752K Shares 10,154 Share Price $74.06 Est. Cost/Share $53.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $751K Shares 2,528 Share Price $297.07 Est. Cost/Share $99.83 Unrealized @ Report Date +197.5%
FULT FULTON FINL CORP PA 0.0%
Value $749K Shares 44,086 Share Price $16.99 * Est. Cost/Share $12.53 Unrealized @ Report Date +14.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $747K Shares 2,756 Share Price $271.04 Est. Cost/Share $246.55 Unrealized @ Report Date +9.9%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $743K Shares 12,970 Share Price $57.29 Est. Cost/Share $45.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $741K Shares 19,088 Share Price $38.82 * Est. Cost/Share $15.02 Unrealized @ Report Date +116.8%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $741K Shares 22,115 Share Price $33.51 * Est. Cost/Share $21.23 Unrealized @ Report Date +28.5%
AIZ ASSURANT INC 0.0%
Value $738K Shares 4,733 Share Price $155.93 * Est. Cost/Share $85.21 Unrealized @ Report Date +70.7%
PWR QUANTA SERVICES INC 0.0%
Value $737K Shares 6,426 Share Price $114.69 Est. Cost/Share $27.48 Unrealized @ Report Date +314.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $734K Shares 3,540 Share Price $207.34 * Est. Cost/Share $49.09 Unrealized @ Report Date +301.3%
PRI PRIMERICA INC COM 0.0%
Value $734K Shares 4,790 Share Price $153.24 Est. Cost/Share $78.48 Unrealized @ Report Date +95.3%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $734K Shares 11,072 Share Price $66.29 Est. Cost/Share $25.36 Unrealized @ Report Date +161.4%
— STORE CAP CORP COM 0.0%
Value $733K Shares 21,300 Share Price $34.41 Est. Cost/Share $26.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $733K Shares 16,865 Share Price $43.46 * Est. Cost/Share $44.06 Unrealized @ Report Date -14.2%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $731K Shares 10,361 Share Price $70.55 * Est. Cost/Share $60.98 Unrealized @ Report Date -3.1%
— M D C HOLDINGS INC 0.0%
Value $729K Shares 13,050 Share Price $55.86 Est. Cost/Share $46.32 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $729K Shares 7,130 Share Price $102.24 Est. Cost/Share $47.44 Unrealized @ Report Date +115.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $724K Shares 5,679 Share Price $127.49 Est. Cost/Share $131.14 Unrealized @ Report Date -2.9%
— CITRIX SYSTEMS INC 0.0%
Value $721K Shares 7,620 Share Price $94.62 Est. Cost/Share $78.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $721K Shares 20,680 Share Price $34.86 Est. Cost/Share $17.50 Unrealized @ Report Date +99.2%
SEE SEALED AIR CORP 0.0%
Value $720K Shares 10,669 Share Price $67.49 * Est. Cost/Share $39.81 Unrealized @ Report Date +56.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $719K Shares 6,666 Share Price $107.86 * Est. Cost/Share $73.38 Unrealized @ Report Date +21.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $717K Shares 19,084 Share Price $37.57 * Est. Cost/Share $26.05 Unrealized @ Report Date +22.3%
NYT NEW YORK TIMES CO 0.0%
Value $714K Shares 14,791 Share Price $48.27 * Est. Cost/Share $24.05 Unrealized @ Report Date +91.8%
— TECHTARGET INC COM 0.0%
Value $711K Shares 7,437 Share Price $95.60 Est. Cost/Share $34.54 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $709K Shares 3,968 Share Price $178.68 * Est. Cost/Share $102.58 Unrealized @ Report Date +61.5%
SF STIFEL FINL CORP 0.0%
Value $709K Shares 10,064 Share Price $70.45 * Est. Cost/Share $35.83 Unrealized @ Report Date +81.9%
FLS FLOWSERVE CORP 0.0%
Value $707K Shares 23,090 Share Price $30.62 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP 0.0%
Value $706K Shares 8,566 Share Price $82.42 * Est. Cost/Share $19.49 Unrealized @ Report Date +71.3%
— ALLEGHANY CORP DEL 0.0%
Value $706K Shares 1,057 Share Price $667.93 Est. Cost/Share $567.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $705K Shares 6,840 Share Price $103.07 Est. Cost/Share $24.73 Unrealized @ Report Date +316.9%
— MCAFEE CORP COM CL A 0.0%
Value $704K Shares 27,280 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $701K Shares 9,909 Share Price $70.74 * Est. Cost/Share $20.44 Unrealized @ Report Date +217.8%
PNR PENTAIR PLC SHS 0.0%
Value $701K Shares 9,600 Share Price $73.02 * Est. Cost/Share $37.76 Unrealized @ Report Date +83.3%
— COOPER COMPANIES INC 0.0%
Value $698K Shares 1,665 Share Price $419.22 Est. Cost/Share $322.19 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $698K Shares 12,130 Share Price $57.54 * Est. Cost/Share $22.20 Unrealized @ Report Date +138.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $696K Shares 10,126 Share Price $68.73 * Est. Cost/Share $36.57 Unrealized @ Report Date +51.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $693K Shares 15,661 Share Price $44.25 Est. Cost/Share $53.75 Unrealized @ Report Date -17.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $691K Shares 16,312 Share Price $42.36 * Est. Cost/Share $26.88 Unrealized @ Report Date +45.6%
MAT MATTEL INC 0.0%
Value $690K Shares 32,000 Share Price $21.56 Est. Cost/Share $24.03 Unrealized @ Report Date -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $686K Shares 39,471 Share Price $17.38 * Est. Cost/Share $11.92 Unrealized @ Report Date +20.6%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $685K Shares 4,162 Share Price $164.58 Est. Cost/Share $129.23 Unrealized @ Report Date +27.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $685K Shares 5,527 Share Price $123.94 * Est. Cost/Share $107.94 Unrealized @ Report Date +1.3%
— MARATHON OIL CORP 0.0%
Value $683K Shares 41,590 Share Price $16.42 Est. Cost/Share $13.00 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $683K Shares 6,672 Share Price $102.37 Est. Cost/Share $77.42 Unrealized @ Report Date +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $680K Shares 1,557 Share Price $436.74 Est. Cost/Share $298.44 Unrealized @ Report Date +46.4%
EG EVEREST RE GROUP LTD 0.0%
Value $680K Shares 2,484 Share Price $273.75 * Est. Cost/Share $176.56 Unrealized @ Report Date +44.3%
SEIC S E I INVESTMENTS CO 0.0%
Value $678K Shares 11,120 Share Price $60.97 * Est. Cost/Share $45.61 Unrealized @ Report Date +26.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $676K Shares 23,465 Share Price $28.81 Est. Cost/Share $17.99 Unrealized @ Report Date +60.2%
M MACYS INC 0.0%
Value $676K Shares 25,820 Share Price $26.18 Est. Cost/Share $16.78 Unrealized @ Report Date +56.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $666K Shares 3,935 Share Price $169.25 Est. Cost/Share $143.37 Unrealized @ Report Date +18.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $661K Shares 19,383 Share Price $34.10 Est. Cost/Share $21.92 Unrealized @ Report Date +55.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $660K Shares 4,383 Share Price $150.58 * Est. Cost/Share $60.37 Unrealized @ Report Date +118.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $654K Shares 40,061 Share Price $16.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.5%
CROX CROCS INC 0.0%
Value $654K Shares 5,100 Share Price $128.24 Est. Cost/Share $35.73 Unrealized @ Report Date +258.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $653K Shares 22,215 Share Price $29.39 Est. Cost/Share $27.76 Unrealized @ Report Date —
XPO XPO LOGISTICS INC COM 0.0%
Value $646K Shares 8,340 Share Price $77.46 * Est. Cost/Share $23.17 Unrealized @ Report Date +98.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $643K Shares 9,860 Share Price $65.21 * Est. Cost/Share $39.55 Unrealized @ Report Date +26.3%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $643K Shares 14,681 Share Price $43.80 Est. Cost/Share $55.54 Unrealized @ Report Date -21.2%
LFUS LITTELFUSE INC 0.0%
Value $640K Shares 2,033 Share Price $314.81 Est. Cost/Share $179.23 Unrealized @ Report Date +75.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $636K Shares 8,140 Share Price $78.13 Est. Cost/Share $81.33 Unrealized @ Report Date -3.9%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $635K Shares 109,336 Share Price $5.81 Est. Cost/Share $4.96 Unrealized @ Report Date +17.1%
— QUIDEL CORP 0.0%
Value $634K Shares 4,700 Share Price $134.89 Est. Cost/Share $208.99 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $634K Shares 17,010 Share Price $37.27 Est. Cost/Share $24.34 Unrealized @ Report Date +53.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $631K Shares 21,341 Share Price $29.57 Est. Cost/Share $31.82 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $630K Shares 15,270 Share Price $41.26 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.3%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $630K Shares 75,023 Share Price $8.40 Est. Cost/Share $11.62 Unrealized @ Report Date -27.7%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $625K Shares 13,869 Share Price $45.06 Est. Cost/Share $42.81 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.0%
Value $619K Shares 5,880 Share Price $105.27 Est. Cost/Share $89.61 Unrealized @ Report Date +17.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $618K Shares 6,470 Share Price $95.52 Est. Cost/Share $63.80 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $616K Shares 3,620 Share Price $170.17 Est. Cost/Share $67.42 Unrealized @ Report Date +152.3%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $616K Shares 7,760 Share Price $79.38 * Est. Cost/Share $10.71 Unrealized @ Report Date +81.4%
REG REGENCY CTRS CORP 0.0%
Value $615K Shares 8,159 Share Price $75.38 * Est. Cost/Share $54.46 Unrealized @ Report Date +17.4%
— IAA INC COM 0.0%
Value $615K Shares 12,140 Share Price $50.66 Est. Cost/Share $52.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $613K Shares 7,967 Share Price $76.94 Est. Cost/Share $69.73 Unrealized @ Report Date +8.4%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $608K Shares 5,550 Share Price $109.55 Est. Cost/Share $106.13 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $608K Shares 3,601 Share Price $168.84 Est. Cost/Share $100.75 Unrealized @ Report Date +67.7%
— AEGON NV ORD AMER REG 0.0%
Value $607K Shares 122,877 Share Price $4.94 Est. Cost/Share $6.38 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $605K Shares 8,849 Share Price $68.37 Est. Cost/Share $48.53 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $603K Shares 5,491 Share Price $109.82 * Est. Cost/Share $71.68 Unrealized @ Report Date +33.5%
RUN SUNRUN INC COM 0.0%
Value $603K Shares 17,574 Share Price $34.31 Est. Cost/Share $54.24 Unrealized @ Report Date -36.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $602K Shares 6,686 Share Price $90.04 Est. Cost/Share $85.34 Unrealized @ Report Date +4.1%
SMG SCOTTS CO CL A 0.0%
Value $602K Shares 3,740 Share Price $160.96 * Est. Cost/Share $85.15 Unrealized @ Report Date +59.5%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $598K Shares 5,725 Share Price $104.45 Est. Cost/Share $61.82 Unrealized @ Report Date +69.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $595K Shares 12,438 Share Price $47.84 Est. Cost/Share $44.88 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $593K Shares 4,854 Share Price $122.17 * Est. Cost/Share $136.98 Unrealized @ Report Date -18.1%
NI NISOURCE INC 0.0%
Value $593K Shares 21,471 Share Price $27.62 * Est. Cost/Share $18.79 Unrealized @ Report Date +28.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $593K Shares 21,000 Share Price $28.24 Est. Cost/Share $22.26 Unrealized @ Report Date +26.8%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $589K Shares 11,590 Share Price $50.82 * Est. Cost/Share $21.67 Unrealized @ Report Date +115.7%
EXP EAGLE MATLS INC 0.0%
Value $588K Shares 3,530 Share Price $166.57 * Est. Cost/Share $83.40 Unrealized @ Report Date +95.1%
AGCO AGCO CORP 0.0%
Value $588K Shares 5,070 Share Price $115.98 * Est. Cost/Share $51.68 Unrealized @ Report Date +94.6%
QRVO QORVO INC 0.0%
Value $588K Shares 3,763 Share Price $156.26 Est. Cost/Share $102.97 Unrealized @ Report Date +51.9%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $585K Shares 74,917 Share Price $7.81 Est. Cost/Share $5.64 Unrealized @ Report Date +38.5%
— DISH NETWORK CORPORATION 0.0%
Value $582K Shares 17,947 Share Price $32.43 Est. Cost/Share $40.26 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $581K Shares 5,310 Share Price $109.42 * Est. Cost/Share $69.29 Unrealized @ Report Date +53.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $580K Shares 7,964 Share Price $72.83 * Est. Cost/Share $43.07 Unrealized @ Report Date +57.3%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $578K Shares 13,614 Share Price $42.46 Est. Cost/Share $20.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $578K Shares 2,200 Share Price $262.73 Est. Cost/Share $85.55 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $576K Shares 5,113 Share Price $112.65 * Est. Cost/Share $57.76 Unrealized @ Report Date +27.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $572K Shares 2,630 Share Price $217.49 Est. Cost/Share $66.94 Unrealized @ Report Date +225.1%
R RYDER SYSTEM INC 0.0%
Value $571K Shares 6,930 Share Price $82.40 Est. Cost/Share $61.39 Unrealized @ Report Date +34.3%
SON SONOCO PRODUCTS 0.0%
Value $568K Shares 9,812 Share Price $57.89 * Est. Cost/Share $39.59 Unrealized @ Report Date +25.4%
ZION ZIONS BANCORPORATION 0.0%
Value $567K Shares 8,974 Share Price $63.18 Est. Cost/Share $29.95 Unrealized @ Report Date +110.9%
NRG NRG ENERGY INC 0.0%
Value $567K Shares 13,153 Share Price $43.11 * Est. Cost/Share $22.70 Unrealized @ Report Date +69.4%
IMO IMPERIAL OIL LTD 0.0%
Value $567K Shares 15,700 Share Price $36.11 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $566K Shares 31,487 Share Price $17.98 Est. Cost/Share $29.33 Unrealized @ Report Date -38.8%
KBR KBR INC 0.0%
Value $562K Shares 11,810 Share Price $47.59 * Est. Cost/Share $17.13 Unrealized @ Report Date +166.6%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $562K Shares 11,394 Share Price $49.32 Est. Cost/Share $49.58 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $561K Shares 27,893 Share Price $20.11 Est. Cost/Share $40.62 Unrealized @ Report Date -50.5%
EXEL EXELIXIS INC 0.0%
Value $558K Shares 30,510 Share Price $18.29 Est. Cost/Share $19.52 Unrealized @ Report Date -6.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $558K Shares 37,945 Share Price $14.71 Est. Cost/Share $15.07 Unrealized @ Report Date -2.4%
EXPO EXPONENT INC 0.0%
Value $557K Shares 4,770 Share Price $116.77 * Est. Cost/Share $37.62 Unrealized @ Report Date +195.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $556K Shares 5,220 Share Price $106.51 Est. Cost/Share $75.40 Unrealized @ Report Date +41.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $556K Shares 14,634 Share Price $37.99 * Est. Cost/Share $22.86 Unrealized @ Report Date +56.6%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $554K Shares 8,667 Share Price $63.92 Est. Cost/Share $56.00 Unrealized @ Report Date +14.2%
ASGN ASGN INC COM 0.0%
Value $554K Shares 4,490 Share Price $123.39 Est. Cost/Share $62.52 Unrealized @ Report Date +97.4%
EQT EQT CORP COM 0.0%
Value $553K Shares 25,340 Share Price $21.82 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.1%
LTC LTC PPTYS INC 0.0%
Value $553K Shares 16,200 Share Price $34.14 Est. Cost/Share $45.74 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $553K Shares 112,397 Share Price $4.92 Est. Cost/Share $3.75 Unrealized @ Report Date +31.3%
MGM MGM MIRAGE 0.0%
Value $552K Shares 12,301 Share Price $44.87 Est. Cost/Share $27.07 Unrealized @ Report Date +65.7%
BCPC BALCHEM CORP 0.0%
Value $550K Shares 3,265 Share Price $168.45 * Est. Cost/Share $77.82 Unrealized @ Report Date +111.8%
AN AUTONATION INC DEL 0.0%
Value $550K Shares 4,705 Share Price $116.90 Est. Cost/Share $49.82 Unrealized @ Report Date +134.5%
PII POLARIS INDS INC 0.0%
Value $550K Shares 5,008 Share Price $109.82 Est. Cost/Share $105.59 Unrealized @ Report Date +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $549K Shares 7,587 Share Price $72.36 * Est. Cost/Share $47.81 Unrealized @ Report Date +32.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $544K Shares 15,093 Share Price $36.04 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.5%
VC VISTEON CORP COM NEW 0.0%
Value $543K Shares 4,883 Share Price $111.20 Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $542K Shares 7,510 Share Price $72.17 Est. Cost/Share $43.05 Unrealized @ Report Date +67.7%
OZK BANK OZK COM 0.0%
Value $537K Shares 11,550 Share Price $46.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $537K Shares 4,390 Share Price $122.32 Est. Cost/Share $59.82 Unrealized @ Report Date +104.5%
EME EMCOR GROUP INC 0.0%
Value $535K Shares 4,200 Share Price $127.38 Est. Cost/Share $60.92 Unrealized @ Report Date +106.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $531K Shares 2,721 Share Price $195.15 Est. Cost/Share $82.92 Unrealized @ Report Date +135.4%
WEX WEX INC 0.0%
Value $531K Shares 3,785 Share Price $140.29 Est. Cost/Share $123.87 Unrealized @ Report Date +13.3%
GAP GAP INC 0.0%
Value $531K Shares 30,069 Share Price $17.66 * Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
— UNITED STATES STEEL CORP 0.0%
Value $528K Shares 22,190 Share Price $23.79 Est. Cost/Share $19.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $527K Shares 15,740 Share Price $33.48 Est. Cost/Share $38.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $523K Shares 3,769 Share Price $138.76 Est. Cost/Share $98.34 Unrealized @ Report Date +39.0%
GBCI GLACIER BANCORP INC 0.0%
Value $523K Shares 9,230 Share Price $56.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +65.2%
— CDK GLOBAL INC COM 0.0%
Value $520K Shares 12,458 Share Price $41.74 Est. Cost/Share $59.71 Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $519K Shares 2,123 Share Price $244.47 Est. Cost/Share $149.17 Unrealized @ Report Date +63.9%
CACI CACI INTL INC CL A 0.0%
Value $519K Shares 1,928 Share Price $269.19 Est. Cost/Share $145.17 Unrealized @ Report Date +85.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $518K Shares 24,459 Share Price $21.18 Est. Cost/Share $30.12 Unrealized @ Report Date -29.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $516K Shares 16,021 Share Price $32.21 Est. Cost/Share $43.73 Unrealized @ Report Date -26.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $516K Shares 4,795 Share Price $107.61 * Est. Cost/Share $58.88 Unrealized @ Report Date +69.2%
— SKECHERS U S A INC CL A 0.0%
Value $515K Shares 11,869 Share Price $43.39 Est. Cost/Share $32.54 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $515K Shares 16,710 Share Price $30.82 * Est. Cost/Share $7.16 Unrealized @ Report Date +45.8%
RYN RAYONIER INC 0.0%
Value $513K Shares 12,720 Share Price $40.33 Est. Cost/Share $31.59 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $512K Shares 11,140 Share Price $45.96 Est. Cost/Share $33.24 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $510K Shares 3,200 Share Price $159.38 Est. Cost/Share $83.66 Unrealized @ Report Date +90.6%
MSA MSA SAFETY INC COM 0.0%
Value $509K Shares 3,370 Share Price $151.04 Est. Cost/Share $81.08 Unrealized @ Report Date +86.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $507K Shares 10,685 Share Price $47.45 Est. Cost/Share $67.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $507K Shares 7,400 Share Price $68.51 Est. Cost/Share $70.71 Unrealized @ Report Date -3.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $507K Shares 24,702 Share Price $20.52 Est. Cost/Share $38.59 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $506K Shares 5,500 Share Price $92.00 Est. Cost/Share $45.74 Unrealized @ Report Date +101.1%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $503K Shares 23,625 Share Price $21.29 Est. Cost/Share $21.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $502K Shares 13,330 Share Price $37.66 Est. Cost/Share $25.69 Unrealized @ Report Date +46.7%
BMI BADGER METER INC 0.0%
Value $501K Shares 4,700 Share Price $106.60 * Est. Cost/Share $81.73 Unrealized @ Report Date +26.6%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $501K Shares 8,250 Share Price $60.73 Est. Cost/Share $46.43 Unrealized @ Report Date +30.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $501K Shares 899 Share Price $557.29 * Est. Cost/Share $36.87 Unrealized @ Report Date +151.7%
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $500K Shares 10,756 Share Price $46.49 Est. Cost/Share $72.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $500K Shares 10,380 Share Price $48.17 Est. Cost/Share $39.14 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $499K Shares 2,059 Share Price $242.35 Est. Cost/Share $231.24 Unrealized @ Report Date +4.8%
CAE CAE INC COM 0.0%
Value $494K Shares 19,570 Share Price $25.24 Est. Cost/Share $29.34 Unrealized @ Report Date -14.0%
TXT TEXTRON INC 0.0%
Value $493K Shares 6,383 Share Price $77.24 Est. Cost/Share $51.87 Unrealized @ Report Date +48.2%
MAC MACERICH CO 0.0%
Value $492K Shares 28,447 Share Price $17.30 Est. Cost/Share $14.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $492K Shares 17,927 Share Price $27.44 * Est. Cost/Share $12.92 Unrealized @ Report Date +77.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $491K Shares 5,050 Share Price $97.23 * Est. Cost/Share $91.08 Unrealized @ Report Date -0.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value $491K Shares 11,570 Share Price $42.44 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $490K Shares 7,312 Share Price $67.01 Est. Cost/Share $48.35 Unrealized @ Report Date +38.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $488K Shares 22,889 Share Price $21.32 Est. Cost/Share $20.90 Unrealized @ Report Date +2.0%
IDA IDACORP INC 0.0%
Value $487K Shares 4,300 Share Price $113.26 Est. Cost/Share $86.68 Unrealized @ Report Date +30.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $486K Shares 4,089 Share Price $118.86 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $486K Shares 19,456 Share Price $24.98 Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $483K Shares 35,460 Share Price $13.62 Est. Cost/Share $17.86 Unrealized @ Report Date -23.7%
ADC AGREE REALTY CORP 0.0%
Value $482K Shares 6,750 Share Price $71.41 Est. Cost/Share $58.65 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $481K Shares 10,640 Share Price $45.21 Est. Cost/Share $46.68 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $480K Shares 8,040 Share Price $59.70 Est. Cost/Share $64.86 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $479K Shares 5,160 Share Price $92.83 * Est. Cost/Share $49.98 Unrealized @ Report Date +77.1%
MHK MOHAWK INDS INC 0.0%
Value $477K Shares 2,619 Share Price $182.13 Est. Cost/Share $159.96 Unrealized @ Report Date +13.9%
— NATURA &CO HLDG S A ADS 0.0%
Value $474K Shares 51,182 Share Price $9.26 Est. Cost/Share $17.32 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $473K Shares 4,560 Share Price $103.73 * Est. Cost/Share $64.23 Unrealized @ Report Date +48.4%
— AMEDISYS INC 0.0%
Value $473K Shares 2,919 Share Price $162.04 Est. Cost/Share $104.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $471K Shares 1,680 Share Price $280.36 Est. Cost/Share $75.05 Unrealized @ Report Date +273.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $470K Shares 38,471 Share Price $12.22 Est. Cost/Share $12.68 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $470K Shares 6,240 Share Price $75.32 Est. Cost/Share $40.42 Unrealized @ Report Date +86.5%
WTS WATTS INDS INC CL A 0.0%
Value $470K Shares 2,420 Share Price $194.21 Est. Cost/Share $99.06 Unrealized @ Report Date +96.0%
SMTC SEMTECH CORP 0.0%
Value $470K Shares 5,280 Share Price $89.02 Est. Cost/Share $35.54 Unrealized @ Report Date +150.2%
VMI VALMONT INDS INC 0.0%
Value $468K Shares 1,870 Share Price $250.27 Est. Cost/Share $139.98 Unrealized @ Report Date +79.0%
CCJ CAMECO CORP 0.0%
Value $466K Shares 21,389 Share Price $21.79 Est. Cost/Share $9.33 Unrealized @ Report Date +131.5%
SPSC SPS COMM INC COM 0.0%
Value $465K Shares 3,270 Share Price $142.20 Est. Cost/Share $53.18 Unrealized @ Report Date +167.7%
VYX N C R CORP 0.0%
Value $465K Shares 11,560 Share Price $40.22 * Est. Cost/Share $20.09 Unrealized @ Report Date +22.7%
— VONAGE HLDGS CORP COM 0.0%
Value $464K Shares 22,340 Share Price $20.77 Est. Cost/Share $10.93 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $463K Shares 2,680 Share Price $172.76 Est. Cost/Share $44.81 Unrealized @ Report Date +285.6%
ROG ROGERS CORP 0.0%
Value $463K Shares 1,696 Share Price $273.00 Est. Cost/Share $147.61 Unrealized @ Report Date +84.9%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $461K Shares 20,139 Share Price $22.89 Est. Cost/Share $20.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $461K Shares 4,160 Share Price $110.82 Est. Cost/Share $83.80 Unrealized @ Report Date +32.3%
APA APA CORPORATION COM 0.0%
Value $460K Shares 17,125 Share Price $26.86 * Est. Cost/Share $16.08 Unrealized @ Report Date +47.4%
— CMC MATERIALS INC COM 0.0%
Value $460K Shares 2,402 Share Price $191.51 Est. Cost/Share $151.29 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $459K Shares 1,936 Share Price $237.09 Est. Cost/Share $181.23 Unrealized @ Report Date +31.0%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $459K Shares 48,990 Share Price $9.37 Est. Cost/Share $18.89 Unrealized @ Report Date -50.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $459K Shares 7,520 Share Price $61.04 Est. Cost/Share $62.01 Unrealized @ Report Date -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $458K Shares 24,124 Share Price $18.99 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $458K Shares 8,180 Share Price $55.99 * Est. Cost/Share $34.25 Unrealized @ Report Date +47.3%
PTC PTC INC COM 0.0%
Value $456K Shares 3,768 Share Price $121.02 Est. Cost/Share $59.28 Unrealized @ Report Date +104.4%
MTZ MASTEC INC 0.0%
Value $452K Shares 4,900 Share Price $92.24 Est. Cost/Share $54.16 Unrealized @ Report Date +70.4%
VNT VONTIER CORPORATION COM 0.0%
Value $452K Shares 14,701 Share Price $30.75 Est. Cost/Share $31.98 Unrealized @ Report Date -3.9%
CADE CADENCE BANK COM 0.0%
Value $452K Shares 15,183 Share Price $29.77 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $451K Shares 4,820 Share Price $93.57 Est. Cost/Share $68.46 Unrealized @ Report Date +36.6%
WEN WENDYS COMPANY 0.0%
Value $451K Shares 18,900 Share Price $23.86 Est. Cost/Share $12.10 Unrealized @ Report Date +97.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $451K Shares 20,214 Share Price $22.31 * Est. Cost/Share $12.34 Unrealized @ Report Date +74.3%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $451K Shares 10,210 Share Price $44.17 Est. Cost/Share $49.06 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $450K Shares 10,900 Share Price $41.28 Est. Cost/Share $27.77 Unrealized @ Report Date +48.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $450K Shares 1,890 Share Price $238.10 Est. Cost/Share $101.02 Unrealized @ Report Date +133.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $448K Shares 159,842 Share Price $2.80 Est. Cost/Share $5.39 Unrealized @ Report Date -48.1%
— HOLLYFRONTIER CORPORATION 0.0%
Value $447K Shares 13,638 Share Price $32.78 Est. Cost/Share $39.74 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $447K Shares 4,660 Share Price $95.92 Est. Cost/Share $81.95 Unrealized @ Report Date +17.0%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 9,854 Share Price $45.36 Est. Cost/Share $35.55 Unrealized @ Report Date +27.7%
CLH CLEAN HARBORS INC 0.0%
Value $446K Shares 4,470 Share Price $99.78 Est. Cost/Share $62.74 Unrealized @ Report Date +59.0%
— PEOPLES UNITED FINANCIAL 0.0%
Value $445K Shares 24,995 Share Price $17.80 Est. Cost/Share $17.44 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $444K Shares 27,600 Share Price $16.09 Est. Cost/Share $21.22 Unrealized @ Report Date -24.3%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $444K Shares 10,118 Share Price $43.88 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $442K Shares 5,260 Share Price $84.03 Est. Cost/Share $51.91 Unrealized @ Report Date +60.4%
PHM PULTE CORP 0.0%
Value $437K Shares 7,647 Share Price $57.15 * Est. Cost/Share $20.68 Unrealized @ Report Date +166.2%
— ATLASSIAN CORP PLC CL A 0.0%
Value $435K Shares 1,141 Share Price $381.24 Est. Cost/Share $258.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $433K Shares 2,990 Share Price $144.82 * Est. Cost/Share $12.41 Unrealized @ Report Date +133.2%
MMS MAXIMUS INC 0.0%
Value $433K Shares 5,440 Share Price $79.60 Est. Cost/Share $61.94 Unrealized @ Report Date +28.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $433K Shares 4,282 Share Price $101.12 Est. Cost/Share $42.05 Unrealized @ Report Date +140.8%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $433K Shares 2,817 Share Price $153.71 Est. Cost/Share $87.59 Unrealized @ Report Date +72.8%
DIOD DIODES INC 0.0%
Value $432K Shares 3,930 Share Price $109.92 Est. Cost/Share $47.67 Unrealized @ Report Date +130.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $431K Shares 9,670 Share Price $44.57 Est. Cost/Share $50.14 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $430K Shares 4,730 Share Price $90.91 Est. Cost/Share $42.24 Unrealized @ Report Date +115.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $430K Shares 7,775 Share Price $55.31 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $428K Shares 4,920 Share Price $86.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +439.0%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $425K Shares 7,610 Share Price $55.85 Est. Cost/Share $37.79 Unrealized @ Report Date +47.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $423K Shares 9,305 Share Price $45.46 Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $422K Shares 13,863 Share Price $30.44 * Est. Cost/Share $26.91 Unrealized @ Report Date -5.8%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $422K Shares 38,410 Share Price $10.99 Est. Cost/Share $8.46 Unrealized @ Report Date +30.0%
XYZ SQUARE INC CL A 0.0%
Value $422K Shares 2,615 Share Price $161.38 Est. Cost/Share $83.04 Unrealized @ Report Date +94.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $421K Shares 4,934 Share Price $85.33 Est. Cost/Share $83.82 Unrealized @ Report Date +1.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $420K Shares 8,761 Share Price $47.94 * Est. Cost/Share $37.16 Unrealized @ Report Date +8.6%
— MIMECAST LTD ORD SHS 0.0%
Value $420K Shares 5,280 Share Price $79.55 Est. Cost/Share $63.58 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $420K Shares 17,329 Share Price $24.24 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.0%
Value $419K Shares 6,040 Share Price $69.37 Est. Cost/Share $40.39 Unrealized @ Report Date +71.6%
VTRS VIATRIS INC COM 0.0%
Value $418K Shares 30,895 Share Price $13.53 * Est. Cost/Share $13.30 Unrealized @ Report Date -14.9%
— ENERSIS S A SPONSORED ADR 0.0%
Value $418K Shares 76,755 Share Price $5.45 Est. Cost/Share $8.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $417K Shares 4,986 Share Price $83.63 Est. Cost/Share $70.10 Unrealized @ Report Date +19.2%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $417K Shares 4,761 Share Price $87.59 Est. Cost/Share $48.33 Unrealized @ Report Date +78.0%
UNM U N U M PROVIDENT CORP 0.0%
Value $417K Shares 16,968 Share Price $24.58 Est. Cost/Share $30.80 Unrealized @ Report Date -20.2%
PRGO PERRIGO CO PCL SHS 0.0%
Value $417K Shares 10,708 Share Price $38.94 Est. Cost/Share $63.29 Unrealized @ Report Date -38.5%
— HEALTHCARE RLTY TR 0.0%
Value $414K Shares 13,090 Share Price $31.63 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $414K Shares 8,070 Share Price $51.30 Est. Cost/Share $37.67 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $414K Shares 5,778 Share Price $71.65 Est. Cost/Share $69.95 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $412K Shares 3,980 Share Price $103.52 * Est. Cost/Share $45.03 Unrealized @ Report Date +111.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $412K Shares 15,193 Share Price $27.12 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
SNX SYNNEX CORP 0.0%
Value $411K Shares 3,598 Share Price $114.23 * Est. Cost/Share $61.54 Unrealized @ Report Date +75.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $409K Shares 4,680 Share Price $87.39 Est. Cost/Share $61.94 Unrealized @ Report Date +41.1%
RLI R L I CORP ILL 0.0%
Value $408K Shares 3,640 Share Price $112.09 * Est. Cost/Share $27.34 Unrealized @ Report Date +75.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $407K Shares 28,600 Share Price $14.23 Est. Cost/Share $17.05 Unrealized @ Report Date -16.5%
— STERLING BANCORP DEL COM 0.0%
Value $406K Shares 15,742 Share Price $25.79 Est. Cost/Share $22.50 Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $405K Shares 12,610 Share Price $32.12 Est. Cost/Share $21.56 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $405K Shares 29,891 Share Price $13.55 Est. Cost/Share $14.10 Unrealized @ Report Date -3.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $404K Shares 8,880 Share Price $45.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +43.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $404K Shares 4,930 Share Price $81.95 * Est. Cost/Share $37.57 Unrealized @ Report Date +104.2%
— VOCERA COMMUNICATIONS INC COM 0.0%
Value $403K Shares 6,220 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC CL A 0.0%
Value $403K Shares 8,200 Share Price $49.15 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
MTH MERITAGE CORP 0.0%
Value $402K Shares 3,290 Share Price $122.19 * Est. Cost/Share $38.39 Unrealized @ Report Date +59.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $401K Shares 2,660 Share Price $150.75 * Est. Cost/Share $51.98 Unrealized @ Report Date +158.5%
— PERFICIENT INC 0.0%
Value $401K Shares 3,100 Share Price $129.35 Est. Cost/Share $36.53 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $400K Shares 15,285 Share Price $26.17 Est. Cost/Share $25.76 Unrealized @ Report Date +1.7%
FUL FULLER H B CO 0.0%
Value $400K Shares 4,940 Share Price $80.97 * Est. Cost/Share $37.92 Unrealized @ Report Date +102.6%
INMD INMODE LTD SHS 0.0%
Value $397K Shares 5,628 Share Price $70.54 Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $397K Shares 16,127 Share Price $24.62 Est. Cost/Share $31.96 Unrealized @ Report Date -23.0%
FN FABRINET SHS 0.0%
Value $397K Shares 3,350 Share Price $118.51 Est. Cost/Share $62.91 Unrealized @ Report Date +88.3%
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $396K Shares 8,190 Share Price $48.35 Est. Cost/Share $53.15 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $396K Shares 3,367 Share Price $117.61 Est. Cost/Share $123.36 Unrealized @ Report Date -4.6%
HXL HEXCEL CORP 0.0%
Value $395K Shares 7,629 Share Price $51.78 Est. Cost/Share $38.40 Unrealized @ Report Date +34.9%
FOX FOX CORP CL B COM 0.0%
Value $394K Shares 11,509 Share Price $34.23 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $390K Shares 1,150 Share Price $339.13 Est. Cost/Share $290.54 Unrealized @ Report Date +16.6%
BKH BLACK HILLS CORP 0.0%
Value $390K Shares 5,530 Share Price $70.52 * Est. Cost/Share $46.81 Unrealized @ Report Date +26.5%
VNO VORNADO RLTY TR 0.0%
Value $389K Shares 9,290 Share Price $41.87 Est. Cost/Share $72.18 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $388K Shares 6,023 Share Price $64.42 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.5%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $388K Shares 2,845 Share Price $136.38 Est. Cost/Share $125.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS 0.0%
Value $388K Shares 9,358 Share Price $41.46 Est. Cost/Share $31.96 Unrealized @ Report Date +29.9%
KFY KORN FERRY INTL 0.0%
Value $388K Shares 5,130 Share Price $75.63 * Est. Cost/Share $38.00 Unrealized @ Report Date +84.9%
STAA STAAR SURGICAL CO 0.0%
Value $387K Shares 4,240 Share Price $91.27 Est. Cost/Share $100.13 Unrealized @ Report Date -8.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $387K Shares 10,670 Share Price $36.27 Est. Cost/Share $29.81 Unrealized @ Report Date +21.7%
UPWK UPWORK INC COM 0.0%
Value $386K Shares 11,289 Share Price $34.19 Est. Cost/Share $44.20 Unrealized @ Report Date -22.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $386K Shares 5,180 Share Price $74.52 * Est. Cost/Share $38.83 Unrealized @ Report Date +68.3%
CNMD CONMED CORP 0.0%
Value $386K Shares 2,720 Share Price $141.91 * Est. Cost/Share $57.80 Unrealized @ Report Date +136.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $386K Shares 21,910 Share Price $17.62 Est. Cost/Share $8.19 Unrealized @ Report Date +115.2%
NSP INSPERITY INC 0.0%
Value $384K Shares 3,250 Share Price $118.15 * Est. Cost/Share $53.60 Unrealized @ Report Date +97.5%
THG HANOVER INS GROUP INC 0.0%
Value $384K Shares 2,928 Share Price $131.15 * Est. Cost/Share $71.13 Unrealized @ Report Date +67.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $382K Shares 10,145 Share Price $37.65 * Est. Cost/Share $56.94 Unrealized @ Report Date -36.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $378K Shares 8,827 Share Price $42.82 Est. Cost/Share $27.24 Unrealized @ Report Date +57.3%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $378K Shares 34,980 Share Price $10.81 Est. Cost/Share $8.81 Unrealized @ Report Date +22.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $376K Shares 8,973 Share Price $41.90 Est. Cost/Share $32.28 Unrealized @ Report Date +29.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $375K Shares 1,468 Share Price $255.45 Est. Cost/Share $243.01 Unrealized @ Report Date +5.1%
OGS ONE GAS INC COM 0.0%
Value $375K Shares 4,830 Share Price $77.64 Est. Cost/Share $67.50 Unrealized @ Report Date +15.0%
HWC HANCOCK HLDG CO 0.0%
Value $374K Shares 7,474 Share Price $50.04 Est. Cost/Share $27.62 Unrealized @ Report Date +81.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $374K Shares 19,831 Share Price $18.86 Est. Cost/Share $21.89 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $374K Shares 2,728 Share Price $137.10 Est. Cost/Share $92.67 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $373K Shares 20,900 Share Price $17.85 Est. Cost/Share $15.86 Unrealized @ Report Date +12.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $373K Shares 23,760 Share Price $15.70 Est. Cost/Share $24.42 Unrealized @ Report Date -35.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $372K Shares 13,191 Share Price $28.20 Est. Cost/Share $34.60 Unrealized @ Report Date -18.4%
WDAY WORKDAY INC CL A 0.0%
Value $372K Shares 1,361 Share Price $273.33 Est. Cost/Share $169.73 Unrealized @ Report Date +60.9%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $372K Shares 23,845 Share Price $15.60 Est. Cost/Share $10.25 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $371K Shares 7,610 Share Price $48.75 Est. Cost/Share $35.19 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $371K Shares 2,844 Share Price $130.45 Est. Cost/Share $141.03 Unrealized @ Report Date -7.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $370K Shares 17,006 Share Price $21.76 Est. Cost/Share $20.70 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $370K Shares 30,500 Share Price $12.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +16.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $370K Shares 7,142 Share Price $51.81 Est. Cost/Share $39.56 Unrealized @ Report Date +30.9%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $369K Shares 7,953 Share Price $46.40 * Est. Cost/Share $72.29 Unrealized @ Report Date -43.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $368K Shares 6,070 Share Price $60.63 Est. Cost/Share $43.28 Unrealized @ Report Date +40.1%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $368K Shares 7,043 Share Price $52.25 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $367K Shares 4,370 Share Price $83.98 Est. Cost/Share $75.19 Unrealized @ Report Date +11.8%
— ENVESTNET INC COM 0.0%
Value $366K Shares 4,610 Share Price $79.39 Est. Cost/Share $76.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC SER A 0.0%
Value $366K Shares 25,404 Share Price $14.41 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $365K Shares 4,300 Share Price $84.88 * Est. Cost/Share $37.34 Unrealized @ Report Date +112.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $365K Shares 3,550 Share Price $102.82 * Est. Cost/Share $70.36 Unrealized @ Report Date +40.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $364K Shares 4,290 Share Price $84.85 Est. Cost/Share $57.00 Unrealized @ Report Date +48.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $364K Shares 5,195 Share Price $70.07 Est. Cost/Share $72.83 Unrealized @ Report Date -3.8%
— HILLENBRAND INC 0.0%
Value $363K Shares 6,990 Share Price $51.93 Est. Cost/Share $40.81 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $363K Shares 3,890 Share Price $93.32 Est. Cost/Share $93.81 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $362K Shares 7,560 Share Price $47.88 Est. Cost/Share $30.97 Unrealized @ Report Date +54.6%
UMBF UMB FINL CORP 0.0%
Value $362K Shares 3,410 Share Price $106.16 Est. Cost/Share $64.47 Unrealized @ Report Date +64.6%
— UMPQUA HLDGS CORP 0.0%
Value $362K Shares 18,810 Share Price $19.25 Est. Cost/Share $17.74 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $361K Shares 5,998 Share Price $60.19 Est. Cost/Share $40.81 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $361K Shares 14,805 Share Price $24.38 Est. Cost/Share $13.56 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $359K Shares 7,740 Share Price $46.38 Est. Cost/Share $73.59 Unrealized @ Report Date -37.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $359K Shares 10,260 Share Price $34.99 Est. Cost/Share $19.99 Unrealized @ Report Date +74.9%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $358K Shares 2,070 Share Price $172.95 Est. Cost/Share $123.98 Unrealized @ Report Date +39.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $358K Shares 7,850 Share Price $45.61 Est. Cost/Share $18.39 Unrealized @ Report Date +147.8%
SITM SITIME CORP COM 0.0%
Value $357K Shares 1,220 Share Price $292.62 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
— TERMINIX GLOBAL HOLDINGS INC C 0.0%
Value $357K Shares 7,886 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $356K Shares 4,960 Share Price $71.77 * Est. Cost/Share $29.94 Unrealized @ Report Date +118.7%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $354K Shares 5,735 Share Price $61.73 * Est. Cost/Share $35.72 Unrealized @ Report Date +39.0%
MATX MATSON INC COM 0.0%
Value $353K Shares 3,920 Share Price $90.05 * Est. Cost/Share $51.24 Unrealized @ Report Date +66.1%
VLY VALLEY NATL BANCORP 0.0%
Value $353K Shares 25,659 Share Price $13.76 Est. Cost/Share $9.73 Unrealized @ Report Date +41.3%
— UNIVAR INC COM 0.0%
Value $350K Shares 12,350 Share Price $28.34 Est. Cost/Share $16.83 Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $350K Shares 3,458 Share Price $101.21 * Est. Cost/Share $77.91 Unrealized @ Report Date +9.0%
LCII LCI IND INC 0.0%
Value $349K Shares 2,240 Share Price $155.80 * Est. Cost/Share $75.43 Unrealized @ Report Date +76.8%
NAVI NAVIENT CORP COM 0.0%
Value $349K Shares 16,470 Share Price $21.19 Est. Cost/Share $13.35 Unrealized @ Report Date +59.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $349K Shares 10,070 Share Price $34.66 Est. Cost/Share $21.33 Unrealized @ Report Date +62.7%
CMC COMMERCIAL METALS CO 0.0%
Value $348K Shares 9,600 Share Price $36.25 * Est. Cost/Share $14.73 Unrealized @ Report Date +132.6%
— SANDERSON FARMS INC 0.0%
Value $346K Shares 1,809 Share Price $191.27 Est. Cost/Share $122.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $345K Shares 8,615 Share Price $40.05 Est. Cost/Share $22.24 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $345K Shares 3,806 Share Price $90.65 Est. Cost/Share $113.33 Unrealized @ Report Date -20.0%
MUR MURPHY OIL CORP 0.0%
Value $345K Shares 13,210 Share Price $26.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $344K Shares 5,690 Share Price $60.46 * Est. Cost/Share $42.06 Unrealized @ Report Date +34.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $344K Shares 11,690 Share Price $29.43 * Est. Cost/Share $6.39 Unrealized @ Report Date +130.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $344K Shares 13,234 Share Price $25.99 Est. Cost/Share $13.55 Unrealized @ Report Date +92.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $343K Shares 14,504 Share Price $23.65 Est. Cost/Share $20.68 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $343K Shares 8,100 Share Price $42.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.7%
— SPX FLOW INC COM 0.0%
Value $342K Shares 3,950 Share Price $86.58 Est. Cost/Share $42.17 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $342K Shares 4,190 Share Price $81.62 * Est. Cost/Share $60.33 Unrealized @ Report Date +17.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $341K Shares 8,300 Share Price $41.08 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $341K Shares 1,853 Share Price $184.03 Est. Cost/Share $161.54 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $341K Shares 6,987 Share Price $48.80 Est. Cost/Share $56.95 Unrealized @ Report Date -14.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $341K Shares 13,480 Share Price $25.30 * Est. Cost/Share $13.25 Unrealized @ Report Date +70.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $340K Shares 11,940 Share Price $28.48 Est. Cost/Share $26.26 Unrealized @ Report Date +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $340K Shares 7,978 Share Price $42.62 Est. Cost/Share $38.58 Unrealized @ Report Date +10.5%
CTS C T S CORP 0.0%
Value $337K Shares 9,190 Share Price $36.67 Est. Cost/Share $34.44 Unrealized @ Report Date +5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 3,140 Share Price $107.32 Est. Cost/Share $104.61 Unrealized @ Report Date +2.5%
— SHOCKWAVE MED INC COM 0.0%
Value $337K Shares 1,889 Share Price $178.40 Est. Cost/Share $178.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $336K Shares 6,447 Share Price $52.12 Est. Cost/Share $59.08 Unrealized @ Report Date -11.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $334K Shares 16,620 Share Price $20.10 Est. Cost/Share $20.48 Unrealized @ Report Date -1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $334K Shares 7,190 Share Price $46.45 * Est. Cost/Share $26.52 Unrealized @ Report Date +59.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $334K Shares 6,653 Share Price $50.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +74.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $333K Shares 14,690 Share Price $22.67 Est. Cost/Share $29.61 Unrealized @ Report Date -23.5%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $332K Shares 81,133 Share Price $4.09 Est. Cost/Share $12.23 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $332K Shares 3,510 Share Price $94.59 * Est. Cost/Share $37.31 Unrealized @ Report Date +142.7%
— ANGLOGOLD LTD 0.0%
Value $331K Shares 15,790 Share Price $20.96 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $328K Shares 16,220 Share Price $20.22 Est. Cost/Share $13.29 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $328K Shares 31,738 Share Price $10.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $328K Shares 7,900 Share Price $41.52 Est. Cost/Share $35.20 Unrealized @ Report Date +18.1%
— ARCONIC CORPORATION COM 0.0%
Value $326K Shares 9,868 Share Price $33.04 Est. Cost/Share $30.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $325K Shares 7,637 Share Price $42.56 Est. Cost/Share $35.20 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $325K Shares 8,340 Share Price $38.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $324K Shares 2,630 Share Price $123.19 Est. Cost/Share $76.00 Unrealized @ Report Date +61.9%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $323K Shares 6,395 Share Price $50.51 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $323K Shares 3,260 Share Price $99.08 Est. Cost/Share $51.42 Unrealized @ Report Date +89.1%
MTDR MATADOR RES CO COM 0.0%
Value $323K Shares 8,750 Share Price $36.91 Est. Cost/Share $30.21 Unrealized @ Report Date +22.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $323K Shares 2,482 Share Price $130.14 Est. Cost/Share $143.48 Unrealized @ Report Date -9.3%
WDFC W D 40 CO 0.0%
Value $322K Shares 1,317 Share Price $244.50 * Est. Cost/Share $154.30 Unrealized @ Report Date +47.8%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $322K Shares 21,105 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $321K Shares 19,600 Share Price $16.38 Est. Cost/Share $16.58 Unrealized @ Report Date -1.1%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $319K Shares 10,089 Share Price $31.62 Est. Cost/Share $38.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $317K Shares 13,020 Share Price $24.35 Est. Cost/Share $21.55 Unrealized @ Report Date +13.0%
TXNM P N M RES INC 0.0%
Value $317K Shares 6,960 Share Price $45.55 Est. Cost/Share $35.39 Unrealized @ Report Date +28.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $316K Shares 1,907 Share Price $165.71 Est. Cost/Share $144.97 Unrealized @ Report Date +14.2%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $315K Shares 3,460 Share Price $91.04 Est. Cost/Share $66.06 Unrealized @ Report Date +35.8%
SR SPIRE INC COM 0.0%
Value $314K Shares 4,820 Share Price $65.15 Est. Cost/Share $71.87 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $314K Shares 5,346 Share Price $58.74 Est. Cost/Share $51.83 Unrealized @ Report Date +13.4%
MLI MUELLER INDS INC 0.0%
Value $313K Shares 5,270 Share Price $59.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +52.2%
MMSI MERIT MED SYS INC 0.0%
Value $312K Shares 5,002 Share Price $62.38 Est. Cost/Share $46.60 Unrealized @ Report Date +33.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $311K Shares 11,867 Share Price $26.21 Est. Cost/Share $32.63 Unrealized @ Report Date -19.6%
TBI TRUEBLUE INC 0.0%
Value $311K Shares 11,250 Share Price $27.64 Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
ABCB AMERIS BANCORP COM 0.0%
Value $311K Shares 6,250 Share Price $49.76 * Est. Cost/Share $33.48 Unrealized @ Report Date +40.8%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $310K Shares 10,760 Share Price $28.81 Est. Cost/Share $21.40 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $309K Shares 29,382 Share Price $10.52 Est. Cost/Share $7.16 Unrealized @ Report Date +46.6%
ACH OWENS & MINOR INC 0.0%
Value $307K Shares 7,065 Share Price $43.45 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
— UNITI GROUP INC COM 0.0%
Value $307K Shares 21,924 Share Price $14.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $307K Shares 6,140 Share Price $50.00 * Est. Cost/Share $27.78 Unrealized @ Report Date +76.3%
FORM FORMFACTOR INC 0.0%
Value $306K Shares 6,690 Share Price $45.74 Est. Cost/Share $24.42 Unrealized @ Report Date +87.2%
LGIH LGI HOMES INC COM 0.0%
Value $306K Shares 1,984 Share Price $154.23 Est. Cost/Share $66.23 Unrealized @ Report Date +133.3%
KEX KIRBY CORP 0.0%
Value $305K Shares 5,140 Share Price $59.34 Est. Cost/Share $48.68 Unrealized @ Report Date +22.1%
AAON AAON INC 0.0%
Value $305K Shares 3,838 Share Price $79.47 * Est. Cost/Share $34.76 Unrealized @ Report Date +49.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $305K Shares 10,323 Share Price $29.55 Est. Cost/Share $17.26 Unrealized @ Report Date +71.4%
GATX GATX CORP 0.0%
Value $305K Shares 2,930 Share Price $104.10 * Est. Cost/Share $71.61 Unrealized @ Report Date +35.5%
BLKB BLACKBAUD INC 0.0%
Value $304K Shares 3,852 Share Price $78.92 Est. Cost/Share $75.30 Unrealized @ Report Date +4.9%
CCOI COGENT COMM GROUP INC 0.0%
Value $303K Shares 4,140 Share Price $73.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +39.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $303K Shares 3,815 Share Price $79.42 Est. Cost/Share $80.70 Unrealized @ Report Date -1.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $302K Shares 9,497 Share Price $31.80 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.2%
SHC SOTERA HEALTH CO COM 0.0%
Value $302K Shares 12,840 Share Price $23.52 Est. Cost/Share $23.93 Unrealized @ Report Date -1.6%
PGNY PROGYNY INC COM 0.0%
Value $298K Shares 5,920 Share Price $50.34 Est. Cost/Share $55.98 Unrealized @ Report Date -10.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $298K Shares 10,040 Share Price $29.68 Est. Cost/Share $22.20 Unrealized @ Report Date +33.7%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $298K Shares 5,410 Share Price $55.08 Est. Cost/Share $49.06 Unrealized @ Report Date +12.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $297K Shares 12,010 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $296K Shares 2,854 Share Price $103.71 Est. Cost/Share $115.95 Unrealized @ Report Date -10.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $296K Shares 10,820 Share Price $27.36 * Est. Cost/Share $22.78 Unrealized @ Report Date -0.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $295K Shares 2,110 Share Price $139.81 * Est. Cost/Share $61.70 Unrealized @ Report Date +110.7%
— ALLETE INC 0.0%
Value $295K Shares 4,450 Share Price $66.29 Est. Cost/Share $63.13 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $294K Shares 7,060 Share Price $41.64 Est. Cost/Share $31.03 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $293K Shares 10,500 Share Price $27.90 Est. Cost/Share $13.12 Unrealized @ Report Date +112.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $292K Shares 10,156 Share Price $28.75 Est. Cost/Share $33.96 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $292K Shares 6,080 Share Price $48.03 Est. Cost/Share $41.56 Unrealized @ Report Date +15.4%
ONB OLD NATL BANCORP IND 0.0%
Value $290K Shares 15,990 Share Price $18.14 Est. Cost/Share $14.00 Unrealized @ Report Date +29.4%
BFAM BRIGHT HORIZONS FAM SOL IN DCO 0.0%
Value $290K Shares 2,307 Share Price $125.70 Est. Cost/Share $138.92 Unrealized @ Report Date -9.4%
RMBS RAMBUS INC DEL 0.0%
Value $289K Shares 9,820 Share Price $29.43 Est. Cost/Share $13.37 Unrealized @ Report Date +119.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $289K Shares 4,210 Share Price $68.65 Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
SM SM ENERGY COMPANY 0.0%
Value $287K Shares 9,740 Share Price $29.47 * Est. Cost/Share $14.11 Unrealized @ Report Date +92.9%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $287K Shares 1,535 Share Price $186.97 * Est. Cost/Share $143.87 Unrealized @ Report Date +18.7%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $287K Shares 1,939 Share Price $148.01 Est. Cost/Share $171.01 Unrealized @ Report Date -13.3%
UNF UNIFIRST CORP MASS 0.0%
Value $285K Shares 1,356 Share Price $210.18 * Est. Cost/Share $134.70 Unrealized @ Report Date +51.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $284K Shares 1,229 Share Price $231.08 Est. Cost/Share $194.57 Unrealized @ Report Date +18.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $283K Shares 20,562 Share Price $13.76 * Est. Cost/Share $3.87 Unrealized @ Report Date +211.7%
— FORWARD AIR CORP 0.0%
Value $282K Shares 2,330 Share Price $121.03 Est. Cost/Share $55.02 Unrealized @ Report Date —
LOVE LOVESAC COMPANY COM 0.0%
Value $282K Shares 4,250 Share Price $66.35 Est. Cost/Share $73.24 Unrealized @ Report Date -9.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $282K Shares 60,480 Share Price $4.66 Est. Cost/Share $3.01 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $281K Shares 4,070 Share Price $69.04 Est. Cost/Share $64.17 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $281K Shares 15,552 Share Price $18.07 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $281K Shares 12,427 Share Price $22.61 * Est. Cost/Share $14.32 Unrealized @ Report Date +34.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $281K Shares 2,490 Share Price $112.85 Est. Cost/Share $84.42 Unrealized @ Report Date +33.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $280K Shares 21,701 Share Price $12.90 Est. Cost/Share $14.22 Unrealized @ Report Date -9.4%
DAN DANA HOLDING CORP COM 0.0%
Value $279K Shares 12,240 Share Price $22.79 * Est. Cost/Share $12.12 Unrealized @ Report Date +68.4%
— ENCORE WIRE CORP 0.0%
Value $279K Shares 1,950 Share Price $143.08 Est. Cost/Share $143.08 Unrealized @ Report Date —
AX AXIOS FINL INC COM 0.0%
Value $279K Shares 4,992 Share Price $55.89 Est. Cost/Share $32.13 Unrealized @ Report Date +74.0%
AVA AVISTA CORP 0.0%
Value $279K Shares 6,570 Share Price $42.47 * Est. Cost/Share $29.85 Unrealized @ Report Date +17.4%
— WIDEOPENWEST INC COM 0.0%
Value $278K Shares 12,900 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $278K Shares 449 Share Price $619.15 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $278K Shares 4,620 Share Price $60.17 Est. Cost/Share $52.06 Unrealized @ Report Date +15.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $277K Shares 1,205 Share Price $229.88 Est. Cost/Share $244.16 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.0%
Value $276K Shares 4,210 Share Price $65.56 * Est. Cost/Share $55.80 Unrealized @ Report Date +11.9%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $275K Shares 16,430 Share Price $16.74 Est. Cost/Share $19.92 Unrealized @ Report Date -15.9%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $275K Shares 4,129 Share Price $66.60 * Est. Cost/Share $128.96 Unrealized @ Report Date -52.2%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $275K Shares 5,371 Share Price $51.20 Est. Cost/Share $57.56 Unrealized @ Report Date -11.1%
ARCB ARCBEST CORP COM 0.0%
Value $274K Shares 2,290 Share Price $119.65 * Est. Cost/Share $21.43 Unrealized @ Report Date +447.2%
UPBD RENT A CTR INC 0.0%
Value $273K Shares 5,680 Share Price $48.06 Est. Cost/Share $16.59 Unrealized @ Report Date +189.6%
VSAT VIASAT INC 0.0%
Value $273K Shares 6,140 Share Price $44.46 Est. Cost/Share $48.43 Unrealized @ Report Date -8.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $273K Shares 2,122 Share Price $128.65 * Est. Cost/Share $85.76 Unrealized @ Report Date +25.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $272K Shares 1,865 Share Price $145.84 * Est. Cost/Share $115.72 Unrealized @ Report Date +16.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $272K Shares 28,110 Share Price $9.68 * Est. Cost/Share $3.58 Unrealized @ Report Date +100.3%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $270K Shares 7,504 Share Price $35.98 Est. Cost/Share $23.74 Unrealized @ Report Date +51.4%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $269K Shares 12,953 Share Price $20.77 Est. Cost/Share $52.31 Unrealized @ Report Date -60.3%
BOH BANK OF HAWAII CORP 0.0%
Value $269K Shares 3,215 Share Price $83.67 * Est. Cost/Share $55.48 Unrealized @ Report Date +25.9%
MOV MOVADO GROUP INC 0.0%
Value $267K Shares 6,380 Share Price $41.85 Est. Cost/Share $37.79 Unrealized @ Report Date +10.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $266K Shares 3,690 Share Price $72.09 Est. Cost/Share $46.36 Unrealized @ Report Date +55.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $266K Shares 9,740 Share Price $27.31 Est. Cost/Share $25.30 Unrealized @ Report Date +7.7%
ABM A B M INDS INC 0.0%
Value $265K Shares 6,490 Share Price $40.83 * Est. Cost/Share $31.56 Unrealized @ Report Date +18.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $264K Shares 3,080 Share Price $85.71 Est. Cost/Share $72.35 Unrealized @ Report Date +18.3%
NWE NORTHWESTERN CORP 0.0%
Value $264K Shares 4,610 Share Price $57.27 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $264K Shares 11,080 Share Price $23.83 * Est. Cost/Share $13.13 Unrealized @ Report Date +66.2%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $262K Shares 20,870 Share Price $12.55 Est. Cost/Share $12.71 Unrealized @ Report Date -1.3%
ENS ENERSYS 0.0%
Value $262K Shares 3,310 Share Price $79.15 * Est. Cost/Share $58.67 Unrealized @ Report Date +29.8%
CALY CALLAWAY GOLF CO 0.0%
Value $262K Shares 9,530 Share Price $27.49 Est. Cost/Share $21.04 Unrealized @ Report Date +30.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $262K Shares 3,680 Share Price $71.20 * Est. Cost/Share $18.28 Unrealized @ Report Date +219.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $262K Shares 9,370 Share Price $27.96 Est. Cost/Share $25.73 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $262K Shares 5,954 Share Price $44.00 Est. Cost/Share $24.09 Unrealized @ Report Date +82.5%
KMT KENNAMETAL INC 0.0%
Value $262K Shares 7,290 Share Price $35.94 * Est. Cost/Share $23.06 Unrealized @ Report Date +36.6%
APPN APPIAN CORP CL A 0.0%
Value $262K Shares 4,020 Share Price $65.17 Est. Cost/Share $83.11 Unrealized @ Report Date -21.5%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $261K Shares 1,688 Share Price $154.62 * Est. Cost/Share $79.39 Unrealized @ Report Date +21.4%
FTDR FRONTDOOR INC COM 0.0%
Value $261K Shares 7,111 Share Price $36.70 Est. Cost/Share $37.97 Unrealized @ Report Date -3.5%
CBT CABOT CORP 0.0%
Value $261K Shares 4,640 Share Price $56.25 * Est. Cost/Share $44.81 Unrealized @ Report Date +15.5%
KELYA KELLY SERVICES INC CL A 0.0%
Value $260K Shares 15,510 Share Price $16.76 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.1%
FLR FLUOR CORP 0.0%
Value $259K Shares 10,470 Share Price $24.74 Est. Cost/Share $21.28 Unrealized @ Report Date +16.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $259K Shares 5,270 Share Price $49.15 Est. Cost/Share $36.48 Unrealized @ Report Date +34.6%
THRM GENTHERM INC COM 0.0%
Value $258K Shares 2,970 Share Price $86.87 Est. Cost/Share $71.56 Unrealized @ Report Date +21.4%
— NEKTAR THERAPEUTICS 0.0%
Value $258K Shares 19,063 Share Price $13.53 Est. Cost/Share $26.38 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $258K Shares 980 Share Price $263.27 Est. Cost/Share $262.08 Unrealized @ Report Date +0.5%
TRN TRINITY INDS INC 0.0%
Value $258K Shares 8,530 Share Price $30.25 * Est. Cost/Share $13.51 Unrealized @ Report Date +88.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $257K Shares 3,430 Share Price $74.93 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $257K Shares 16,950 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $255K Shares 6,500 Share Price $39.23 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $255K Shares 9,558 Share Price $26.68 Est. Cost/Share $46.17 Unrealized @ Report Date -42.2%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $254K Shares 1,358 Share Price $187.04 * Est. Cost/Share $106.45 Unrealized @ Report Date +69.8%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $254K Shares 3,410 Share Price $74.49 * Est. Cost/Share $18.78 Unrealized @ Report Date +32.4%
HUBG HUB GROUP INC CL A 0.0%
Value $254K Shares 3,020 Share Price $84.11 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $253K Shares 5,086 Share Price $49.74 Est. Cost/Share $52.70 Unrealized @ Report Date -5.5%
DDOG DATADOG INC CL A COM 0.0%
Value $253K Shares 1,420 Share Price $178.17 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
XNCR XENCOR INC COM 0.0%
Value $252K Shares 6,280 Share Price $40.13 Est. Cost/Share $38.86 Unrealized @ Report Date +3.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $252K Shares 4,180 Share Price $60.29 Est. Cost/Share $50.11 Unrealized @ Report Date +20.2%
— SITE CENTERS CORP COM 0.0%
Value $252K Shares 15,930 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $252K Shares 11,496 Share Price $21.92 Est. Cost/Share $25.29 Unrealized @ Report Date -13.3%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $251K Shares 3,410 Share Price $73.61 Est. Cost/Share $82.15 Unrealized @ Report Date -10.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $251K Shares 11,242 Share Price $22.33 Est. Cost/Share $24.40 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $251K Shares 3,280 Share Price $76.52 Est. Cost/Share $109.17 Unrealized @ Report Date -29.8%
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $251K Shares 365 Share Price $687.67 Est. Cost/Share $643.41 Unrealized @ Report Date +6.9%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $250K Shares 18,170 Share Price $13.76 Est. Cost/Share $12.07 Unrealized @ Report Date +14.0%
BRC BRADY W H CO CL A 0.0%
Value $250K Shares 4,642 Share Price $53.86 * Est. Cost/Share $41.08 Unrealized @ Report Date +22.4%
— PATTERSON COS INC 0.0%
Value $249K Shares 8,470 Share Price $29.40 Est. Cost/Share $30.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $249K Shares 11,555 Share Price $21.55 Est. Cost/Share $14.62 Unrealized @ Report Date +47.4%
NGVT INGEVITY CORP COM 0.0%
Value $249K Shares 3,478 Share Price $71.59 Est. Cost/Share $66.85 Unrealized @ Report Date +7.3%
— S P X CORP 0.0%
Value $249K Shares 4,170 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $247K Shares 5,750 Share Price $42.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.2%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $246K Shares 2,070 Share Price $118.84 Est. Cost/Share $46.00 Unrealized @ Report Date +158.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $246K Shares 2,220 Share Price $110.81 Est. Cost/Share $66.80 Unrealized @ Report Date +66.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $245K Shares 6,190 Share Price $39.58 Est. Cost/Share $45.57 Unrealized @ Report Date -13.1%
BDC BELDEN CDT INC 0.0%
Value $245K Shares 3,730 Share Price $65.68 Est. Cost/Share $62.10 Unrealized @ Report Date +4.9%
SANM SANMINA CORPORATION COM 0.0%
Value $244K Shares 5,880 Share Price $41.50 Est. Cost/Share $27.35 Unrealized @ Report Date +51.6%
SCL STEPAN CHEMICAL CO 0.0%
Value $242K Shares 1,950 Share Price $124.10 Est. Cost/Share $120.64 Unrealized @ Report Date +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $241K Shares 5,050 Share Price $47.72 Est. Cost/Share $45.78 Unrealized @ Report Date +4.1%
VICR VICOR CORP 0.0%
Value $241K Shares 1,900 Share Price $126.84 Est. Cost/Share $68.34 Unrealized @ Report Date +85.8%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $240K Shares 12,260 Share Price $19.58 Est. Cost/Share $18.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $240K Shares 10,120 Share Price $23.72 Est. Cost/Share $44.48 Unrealized @ Report Date -46.7%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $239K Shares 2,520 Share Price $94.84 Est. Cost/Share $84.17 Unrealized @ Report Date —
— KNOWBE4 INC CL A 0.0%
Value $239K Shares 10,401 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $239K Shares 2,548 Share Price $93.80 Est. Cost/Share $34.55 Unrealized @ Report Date +171.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $239K Shares 10,920 Share Price $21.89 * Est. Cost/Share $11.48 Unrealized @ Report Date +75.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $238K Shares 5,490 Share Price $43.35 * Est. Cost/Share $30.65 Unrealized @ Report Date +37.6%
CVBF CVB FINL CORP 0.0%
Value $238K Shares 11,120 Share Price $21.40 * Est. Cost/Share $17.76 Unrealized @ Report Date +2.2%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $238K Shares 5,090 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $237K Shares 4,140 Share Price $57.25 Est. Cost/Share $9.97 Unrealized @ Report Date +475.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $237K Shares 5,906 Share Price $40.13 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $237K Shares 1,290 Share Price $183.72 Est. Cost/Share $190.61 Unrealized @ Report Date -3.5%
— SOUTH JERSEY INDS INC 0.0%
Value $237K Shares 9,060 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $236K Shares 5,157 Share Price $45.76 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.9%
SABR SABRE CORP COM 0.0%
Value $235K Shares 27,389 Share Price $8.58 Est. Cost/Share $20.96 Unrealized @ Report Date -59.0%
— GMS INC COM 0.0%
Value $235K Shares 3,910 Share Price $60.10 Est. Cost/Share $41.98 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $235K Shares 4,110 Share Price $57.18 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $235K Shares 12,756 Share Price $18.42 Est. Cost/Share $12.87 Unrealized @ Report Date +43.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value $235K Shares 22,810 Share Price $10.30 Est. Cost/Share $12.09 Unrealized @ Report Date -14.9%
HAE HAEMONETICS CORP 0.0%
Value $234K Shares 4,410 Share Price $53.06 Est. Cost/Share $53.63 Unrealized @ Report Date -1.1%
JYNT JOINT CORP COM 0.0%
Value $233K Shares 3,540 Share Price $65.82 Est. Cost/Share $62.02 Unrealized @ Report Date +5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $233K Shares 1,472 Share Price $158.29 * Est. Cost/Share $132.02 Unrealized @ Report Date +9.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $233K Shares 3,710 Share Price $62.80 Est. Cost/Share $133.41 Unrealized @ Report Date -52.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $231K Shares 8,930 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $230K Shares 1,100 Share Price $209.09 * Est. Cost/Share $122.34 Unrealized @ Report Date +54.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $230K Shares 4,492 Share Price $51.20 Est. Cost/Share $45.53 Unrealized @ Report Date +12.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $229K Shares 8,104 Share Price $28.26 Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $229K Shares 1,120 Share Price $204.46 Est. Cost/Share $220.41 Unrealized @ Report Date -7.1%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $229K Shares 3,180 Share Price $72.01 Est. Cost/Share $62.76 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $228K Shares 4,340 Share Price $52.53 Est. Cost/Share $54.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $227K Shares 2,410 Share Price $94.19 Est. Cost/Share $29.82 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC COM PAR . 0.0%
Value $227K Shares 4,730 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES 0.0%
Value $227K Shares 714 Share Price $317.93 Est. Cost/Share $278.46 Unrealized @ Report Date +14.1%
YELP YELP INC CL A 0.0%
Value $226K Shares 6,230 Share Price $36.28 Est. Cost/Share $36.47 Unrealized @ Report Date -0.6%
ACA ARCOSA INC COM 0.0%
Value $226K Shares 4,281 Share Price $52.79 Est. Cost/Share $52.83 Unrealized @ Report Date -1.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $226K Shares 16,660 Share Price $13.57 Est. Cost/Share $20.91 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM 0.0%
Value $225K Shares 4,995 Share Price $45.05 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.6%
— BARNES GROUP INC 0.0%
Value $225K Shares 4,820 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $225K Shares 9,962 Share Price $22.59 Est. Cost/Share $38.89 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $223K Shares 4,390 Share Price $50.80 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $223K Shares 1,250 Share Price $178.40 Est. Cost/Share $169.95 Unrealized @ Report Date +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $222K Shares 7,710 Share Price $28.79 * Est. Cost/Share $18.42 Unrealized @ Report Date +40.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $221K Shares 1,704 Share Price $129.69 * Est. Cost/Share $125.78 Unrealized @ Report Date +1.0%
PRAA PRA GROUP INC COM 0.0%
Value $221K Shares 4,394 Share Price $50.30 Est. Cost/Share $39.68 Unrealized @ Report Date +26.5%
— LIVEPERSON INC COM 0.0%
Value $220K Shares 6,150 Share Price $35.77 Est. Cost/Share $45.11 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $220K Shares 3,900 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PA 0.0%
Value $219K Shares 3,060 Share Price $71.57 Est. Cost/Share $69.71 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $219K Shares 2,480 Share Price $88.31 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $219K Shares 2,940 Share Price $74.49 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $219K Shares 6,700 Share Price $32.69 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.4%
WSFS WSFS FINL CORP 0.0%
Value $217K Shares 4,320 Share Price $50.23 Est. Cost/Share $45.08 Unrealized @ Report Date +11.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $217K Shares 2,650 Share Price $81.89 * Est. Cost/Share $42.01 Unrealized @ Report Date +83.6%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $217K Shares 13,295 Share Price $16.32 Est. Cost/Share $23.60 Unrealized @ Report Date -31.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $216K Shares 2,360 Share Price $91.53 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
— OUTSET MED INC COM 0.0%
Value $216K Shares 4,693 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $212K Shares 8,988 Share Price $23.59 Est. Cost/Share $24.36 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $211K Shares 6,380 Share Price $33.07 Est. Cost/Share $28.00 Unrealized @ Report Date +18.2%
— TREEHOUSE FOODS INC 0.0%
Value $211K Shares 5,210 Share Price $40.50 Est. Cost/Share $56.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $210K Shares 21,820 Share Price $9.62 Est. Cost/Share $11.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $210K Shares 2,803 Share Price $74.92 Est. Cost/Share $71.98 Unrealized @ Report Date +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $210K Shares 2,865 Share Price $73.30 * Est. Cost/Share $43.36 Unrealized @ Report Date +65.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $209K Shares 6,010 Share Price $34.78 Est. Cost/Share $15.17 Unrealized @ Report Date +129.6%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $209K Shares 1,740 Share Price $120.11 Est. Cost/Share $106.24 Unrealized @ Report Date +13.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $209K Shares 4,270 Share Price $48.95 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $209K Shares 7,590 Share Price $27.54 Est. Cost/Share $28.43 Unrealized @ Report Date -2.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $208K Shares 4,790 Share Price $43.42 Est. Cost/Share $68.98 Unrealized @ Report Date -37.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $207K Shares 4,285 Share Price $48.31 Est. Cost/Share $46.12 Unrealized @ Report Date +4.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $206K Shares 2,562 Share Price $80.41 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $206K Shares 855 Share Price $240.94 * Est. Cost/Share $100.01 Unrealized @ Report Date +18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $205K Shares 1,193 Share Price $171.84 Est. Cost/Share $152.68 Unrealized @ Report Date +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $205K Shares 11,130 Share Price $18.42 Est. Cost/Share $25.76 Unrealized @ Report Date -28.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $204K Shares 8,220 Share Price $24.82 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.7%
PENN PENN NATL GAMING INC 0.0%
Value $203K Shares 3,915 Share Price $51.85 Est. Cost/Share $80.32 Unrealized @ Report Date -35.4%
NPO ENPRO INDS INC 0.0%
Value $200K Shares 1,820 Share Price $109.89 Est. Cost/Share $100.41 Unrealized @ Report Date +9.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $198K Shares 12,430 Share Price $15.93 Est. Cost/Share $21.62 Unrealized @ Report Date -26.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $195K Shares 10,770 Share Price $18.11 Est. Cost/Share $20.82 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $194K Shares 16,150 Share Price $12.01 Est. Cost/Share $10.46 Unrealized @ Report Date +15.0%
GNW GENWORTH FINL INC CL A 0.0%
Value $184K Shares 45,440 Share Price $4.05 Est. Cost/Share $3.75 Unrealized @ Report Date +8.1%
— REALOGY HLDGS CORP COM 0.0%
Value $181K Shares 10,750 Share Price $16.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $181K Shares 11,520 Share Price $15.71 Est. Cost/Share $9.10 Unrealized @ Report Date +72.6%
EGHT 8X8 INC NEW COM 0.0%
Value $174K Shares 10,360 Share Price $16.80 Est. Cost/Share $16.42 Unrealized @ Report Date +2.1%
STNE STONECO LTD COM CL A 0.0%
Value $173K Shares 10,233 Share Price $16.91 Est. Cost/Share $60.05 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $171K Shares 13,000 Share Price $13.15 Est. Cost/Share $18.25 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $168K Shares 19,930 Share Price $8.43 Est. Cost/Share $17.66 Unrealized @ Report Date -52.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $161K Shares 10,300 Share Price $15.63 Est. Cost/Share $20.61 Unrealized @ Report Date -24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $159K Shares 10,660 Share Price $14.92 Est. Cost/Share $10.77 Unrealized @ Report Date +38.3%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $157K Shares 11,705 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $150K Shares 10,306 Share Price $14.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $132K Shares 10,030 Share Price $13.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $119K Shares 10,110 Share Price $11.77 Est. Cost/Share $4.56 Unrealized @ Report Date +158.1%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $117K Shares 20,330 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $116K Shares 10,240 Share Price $11.33 Est. Cost/Share $25.02 Unrealized @ Report Date -54.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $115K Shares 13,115 Share Price $8.77 Est. Cost/Share $23.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 16,990 Share Price $6.65 Est. Cost/Share $9.66 Unrealized @ Report Date -31.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $111K Shares 13,690 Share Price $8.11 Est. Cost/Share $10.15 Unrealized @ Report Date -19.9%
AROC ARCHROCK INC COM 0.0%
Value $111K Shares 14,840 Share Price $7.48 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.3%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $109K Shares 11,170 Share Price $9.76 Est. Cost/Share $15.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $108K Shares 35,030 Share Price $3.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $107K Shares 10,720 Share Price $9.98 Est. Cost/Share $12.67 Unrealized @ Report Date -21.3%
— NEW YORK MTG TR INC COM 0.0%
Value $100K Shares 26,940 Share Price $3.71 Est. Cost/Share $5.66 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $98,000 Shares 10,540 Share Price $9.30 Est. Cost/Share $16.31 Unrealized @ Report Date -42.8%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $96,000 Shares 10,821 Share Price $8.87 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.9%
DNOW NOW INC COM 0.0%
Value $86,000 Shares 10,090 Share Price $8.52 Est. Cost/Share $10.01 Unrealized @ Report Date -14.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $86,000 Shares 11,137 Share Price $7.72 Est. Cost/Share $12.34 Unrealized @ Report Date -37.2%
— SIRIUS XM HLDGS INC COM 0.0%
Value $79,000 Shares 12,499 Share Price $6.32 Est. Cost/Share $5.90 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW COM 0.0%
Value $69,000 Shares 12,881 Share Price $5.36 Est. Cost/Share $7.19 Unrealized @ Report Date -25.9%
— CHICOS F A S INC 0.0%
Value $66,000 Shares 12,320 Share Price $5.36 Est. Cost/Share $6.57 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $65,000 Shares 10,590 Share Price $6.14 Est. Cost/Share $10.32 Unrealized @ Report Date -40.7%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $52,000 Shares 18,583 Share Price $2.80 Est. Cost/Share $15.94 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $52,000 Shares 16,740 Share Price $3.11 Est. Cost/Share $7.62 Unrealized @ Report Date -59.0%
RES RPC INC 0.0%
Value $49,000 Shares 10,730 Share Price $4.57 * Est. Cost/Share $3.56 Unrealized @ Report Date +16.9%
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $20,000 Shares 15,500 Share Price $1.29 Est. Cost/Share $14.73 Unrealized @ Report Date —