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 Est. Cost $86.11 Unrealized +79.7%
MSFT MICROSOFT CORP 3.4%
Value $158M Shares 470,391 Est. Cost $70.32 Unrealized +345.7%
AMZN AMAZON COM INC 1.7%
Value $78.91M Shares 23,667 Est. Cost $61.32 Unrealized +179.1%
GOOGL ALPHABET CLASS A 1.2%
Value $55.44M Shares 19,135 Est. Cost $54.56 Unrealized +162.0%
GOOG ALPHABET CLASS C 1.2%
Value $53.38M Shares 18,446 Est. Cost $39.58 Unrealized +262.4%
META FACEBOOK INC CL A 1.0%
Value $46.74M Shares 138,965 Est. Cost $138.46 Unrealized +138.1%
TSLA TESLA MTRS INC COM 1.0%
Value $45.08M Shares 42,660 Est. Cost $167.68 Unrealized +100.0%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $44.9M Shares 373,156 Est. Cost $40.83 Unrealized
NVDA NVIDIA CORP 0.9%
Value $43.48M Shares 147,838 Est. Cost $16.42 Unrealized +67.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $43.02M Shares 678,921 Est. Cost $30.11 Unrealized +67.6%
HD HOME DEPOT INC 0.9%
Value $42.47M Shares 102,346 Est. Cost $137.15 Unrealized +150.2%
KO COCA COLA CO 0.9%
Value $42.43M Shares 716,627 Est. Cost $33.47 Unrealized +46.9%
ABT ABBOTT LABS 0.9%
Value $42M Shares 298,428 Est. Cost $64.46 Unrealized +84.1%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $37.27M Shares 427,336 Est. Cost $46.77 Unrealized +90.1%
PG PROCTER & GAMBLE 0.8%
Value $35.59M Shares 217,591 Est. Cost $91.85 Unrealized +46.0%
MCD MCDONALDS CORP 0.7%
Value $34.52M Shares 128,757 Est. Cost $103.43 Unrealized +122.0%
JPM J P MORGAN CHASE & CO 0.7%
Value $33.09M Shares 208,997 Est. Cost $70.44 Unrealized +109.8%
INTC INTEL CORP 0.7%
Value $32.79M Shares 636,716 Est. Cost $31.68 Unrealized +49.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $31.65M Shares 167,932 Est. Cost $70.11 Unrealized +142.7%
BAC BANK AMERICA CORP 0.7%
Value $29.99M Shares 674,041 Est. Cost $18.45 Unrealized +122.3%
PEP PEPSICO INC 0.6%
Value $29.43M Shares 169,433 Est. Cost $82.41 Unrealized +74.1%
MDT MEDTRONIC PLC 0.6%
Value $28.49M Shares 275,375 Est. Cost $70.73 Unrealized +44.2%
CVS C V S CAREMARK CORP 0.6%
Value $27.03M Shares 262,057 Est. Cost $62.90 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $27.03M Shares 90,388 Est. Cost $171.22 Unrealized +67.3%
MA MASTERCARD INC 0.6%
Value $26.44M Shares 73,592 Est. Cost $165.49 Unrealized +104.1%
V VISA INC COM CL A 0.6%
Value $25.48M Shares 117,560 Est. Cost $102.14 Unrealized +103.8%
CI CIGNA CORP NEW 0.6%
Value $25.33M Shares 110,300 Est. Cost $193.84 Unrealized +1.8%
NKE NIKE INC CLASS B 0.5%
Value $24.65M Shares 147,874 Est. Cost $57.49 Unrealized +168.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value $23.7M Shares 456,063 Est. Cost $35.10 Unrealized +15.1%
ADBE ADOBE SYSTEM INC 0.5%
Value $23.17M Shares 40,864 Est. Cost $215.67 Unrealized +189.8%
AMAT APPLIED MATERIALS INC 0.5%
Value $22.78M Shares 144,771 Est. Cost $53.66 Unrealized +160.1%
SAP SAP AG ADR SPON 0.5%
Value $22.49M Shares 160,508 Est. Cost $128.08 Unrealized
AMGN AMGEN INC 0.5%
Value $22.42M Shares 99,677 Est. Cost $162.78 Unrealized +13.7%
CMCSA COMCAST CORP CL A 0.5%
Value $22.1M Shares 439,070 Est. Cost $31.98 Unrealized +44.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $21.91M Shares 285,758 Est. Cost $44.66 Unrealized +63.3%
HPQ HP INC COM 0.5%
Value $21.58M Shares 572,743 Est. Cost $16.32 Unrealized +72.8%
MS MORGAN STANLEY 0.5%
Value $21.06M Shares 214,570 Est. Cost $43.16 Unrealized +101.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.91M Shares 41,643 Est. Cost $147.04 Unrealized +187.1%
NTAP NETAPP INC 0.4%
Value $20.2M Shares 219,550 Est. Cost $42.43 Unrealized +92.1%
ACN ACCENTURE PLC 0.4%
Value $20.18M Shares 48,675 Est. Cost $145.36 Unrealized +136.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $20.1M Shares 116,154 Est. Cost $79.81 Unrealized +76.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value $20.07M Shares 214,989 Est. Cost $59.30 Unrealized +30.4%
UNILEVER PLC ADR SPON NEW 0.4%
Value $19.92M Shares 370,324 Est. Cost $59.46 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $19.81M Shares 186,620 Est. Cost $64.11 Unrealized +61.9%
CVX CHEVRON CORPORATION 0.4%
Value $19.62M Shares 167,223 Est. Cost $75.50 Unrealized +27.3%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $19.55M Shares 24,555 Est. Cost $197.06 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $19.52M Shares 166,904 Est. Cost $51.32 Unrealized +99.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $19.2M Shares 161,639 Est. Cost $185.45 Unrealized
PAYX PAYCHEX INC 0.4%
Value $19.17M Shares 140,465 Est. Cost $63.99 Unrealized +71.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $18.14M Shares 168,508 Est. Cost $75.90 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.4%
Value $18.04M Shares 102,607 Est. Cost $66.43 Unrealized +147.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $18M Shares 214,032 Est. Cost $40.31 Unrealized +89.8%
BBWI BATH & BODY WORKS INC COMMON S 0.4%
Value $18M Shares 257,877 Est. Cost $57.77 Unrealized +10.7%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $17.89M Shares 107,194 Est. Cost $98.47 Unrealized +53.0%
AVGO BROADCOM INC COM 0.4%
Value $17.66M Shares 26,536 Est. Cost $23.41 Unrealized +121.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $17.14M Shares 184,006 Est. Cost $40.19 Unrealized +89.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value $17.03M Shares 81,593 Est. Cost $134.99 Unrealized +11.1%
ABBV ABBVIE INC 0.4%
Value $16.81M Shares 124,126 Est. Cost $61.62 Unrealized +65.1%
GILD GILEAD SCIENCES INC 0.4%
Value $16.71M Shares 230,124 Est. Cost $57.41 Unrealized +2.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.54M Shares 29,137 Est. Cost $166.88 Unrealized +192.5%
LLY LILLY, ELI & COMPANY 0.4%
Value $16.27M Shares 58,901 Est. Cost $105.95 Unrealized +130.1%
DIS DISNEY, WALT CO 0.3%
Value $15.83M Shares 102,182 Est. Cost $94.32 Unrealized +67.3%
HMC HONDA MOTOR CO LTD 0.3%
Value $15.41M Shares 541,614 Est. Cost $28.93 Unrealized
THOMSON REUTERS CORP COM NEW 0.3%
Value $15.29M Shares 127,806 Est. Cost $99.57 Unrealized
CMI CUMMINS ENGINE INC 0.3%
Value $15.11M Shares 69,273 Est. Cost $142.89 Unrealized +44.1%
TOTAL FINA ELF S A ADR SPONS 0.3%
Value $14.97M Shares 302,732 Est. Cost $51.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.3%
Value $14.93M Shares 2,733,906 Est. Cost $6.00 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $14.89M Shares 224,497 Est. Cost $37.53 Unrealized +47.4%
ELV ANTHEM INC COM 0.3%
Value $14.87M Shares 32,085 Est. Cost $228.93 Unrealized +73.5%
AMT AMERICAN TOWER REIT COM 0.3%
Value $14.72M Shares 50,331 Est. Cost $156.02 Unrealized +53.5%
FTS FORTIS INC COM 0.3%
Value $14.58M Shares 301,994 Est. Cost $34.12 Unrealized +13.0%
LOW LOWES COS INC 0.3%
Value $14.55M Shares 56,288 Est. Cost $95.45 Unrealized +130.3%
C CITIGROUP INC 0.3%
Value $14.5M Shares 240,087 Est. Cost $40.55 Unrealized +41.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $14.38M Shares 200,633 Est. Cost $34.27 Unrealized +54.2%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value $14.37M Shares 1,228,535 Est. Cost $10.24 Unrealized
MMM 3M COMPANY 0.3%
Value $14.36M Shares 80,825 Est. Cost $110.54 Unrealized +15.2%
ERIC ERICSSON L M TEL CO 0.3%
Value $14.34M Shares 1,319,646 Est. Cost $10.21 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $14.32M Shares 56,353 Est. Cost $106.56 Unrealized +160.5%
TGT TARGET CORP 0.3%
Value $14.19M Shares 61,318 Est. Cost $154.03 Unrealized +39.1%
TJX T J X COMPANIES INC 0.3%
Value $14.08M Shares 185,452 Est. Cost $56.74 Unrealized +15.0%
MRK MERCK & COMPANY 0.3%
Value $14.01M Shares 182,788 Est. Cost $59.02 Unrealized +18.4%
EMR EMERSON ELEC CO 0.3%
Value $14.01M Shares 150,658 Est. Cost $46.67 Unrealized +85.3%
IX ORIX CORP ADR SPONSORED 0.3%
Value $13.91M Shares 136,632 Est. Cost $83.83 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $13.62M Shares 116,814 Est. Cost $25.62 Unrealized +89.0%
DHI D R HORTON INC 0.3%
Value $13.55M Shares 124,953 Est. Cost $61.10 Unrealized +51.1%
WFC WELLS FARGO & CO 0.3%
Value $13.43M Shares 279,963 Est. Cost $39.66 Unrealized +12.0%
NFLX NETFLIX COM INC 0.3%
Value $13.25M Shares 21,988 Est. Cost $20.33 Unrealized +214.2%
KBH K B HOME 0.3%
Value $13.05M Shares 291,866 Est. Cost $38.07 Unrealized +2.6%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $13.03M Shares 42,832 Est. Cost $213.92 Unrealized +23.2%
T A T & T INC 0.3%
Value $12.86M Shares 522,853 Est. Cost $16.15 Unrealized -9.2%
FISV FISERV INC 0.3%
Value $12.5M Shares 120,476 Est. Cost $91.06 Unrealized +13.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $12.42M Shares 144,294 Est. Cost $54.97 Unrealized +44.3%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value $12.39M Shares 139,646 Est. Cost $65.52 Unrealized +14.9%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.3M Shares 152,323 Est. Cost $20.18 Unrealized +44.7%
INTU INTUIT INC 0.3%
Value $12.25M Shares 19,040 Est. Cost $143.01 Unrealized +320.6%
COP CONOCO PHILLIPS 0.3%
Value $12.21M Shares 169,198 Est. Cost $53.46 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.3%
Value $12.16M Shares 236,255 Est. Cost $52.45 Unrealized -14.9%
QCOM QUALCOMM INC 0.3%
Value $12.15M Shares 66,469 Est. Cost $88.26 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $12.12M Shares 139,174 Est. Cost $70.06 Unrealized +5.4%
F FORD MOTOR CO DEL 0.3%
Value $12.01M Shares 578,122 Est. Cost $8.96 Unrealized +56.3%
DHR DANAHER CORP 0.3%
Value $11.9M Shares 36,176 Est. Cost $81.03 Unrealized +233.3%
GM GENERAL MTRS CO COM 0.3%
Value $11.88M Shares 202,685 Est. Cost $28.43 Unrealized +98.3%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value $11.84M Shares 1,078,189 Est. Cost $10.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.62M Shares 30,367 Est. Cost $234.58 Unrealized +52.0%
GIS GENERAL MILLS INC 0.3%
Value $11.6M Shares 172,129 Est. Cost $49.97 Unrealized +10.6%
IRM IRON MTN INC NEW COM 0.2%
Value $11.49M Shares 219,535 Est. Cost $36.85 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.2%
Value $11.37M Shares 185,826 Est. Cost $57.57 Unrealized -6.4%
ZTS ZOETIS INC CL A 0.2%
Value $11.33M Shares 46,422 Est. Cost $92.08 Unrealized +128.6%
EXC EXELON CORP 0.2%
Value $11.32M Shares 196,024 Est. Cost $20.43 Unrealized +59.2%
WMT WAL MART STORES INC 0.2%
Value $11.29M Shares 78,047 Est. Cost $22.72 Unrealized +98.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.12M Shares 30,945 Est. Cost $265.60 Unrealized +29.5%
MGA MAGNA INTL INC CL A 0.2%
Value $11.01M Shares 136,082 Est. Cost $64.53 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.93M Shares 167,550 Est. Cost $51.48 Unrealized -15.9%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.91M Shares 58,893 Est. Cost $125.04 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $10.87M Shares 52,129 Est. Cost $95.34 Unrealized +94.1%
BLACKROCK INC CL A 0.2%
Value $10.82M Shares 11,819 Est. Cost $514.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value $10.77M Shares 57,106 Est. Cost $54.52 Unrealized +296.0%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.2%
Value $10.64M Shares 344,300 Est. Cost $26.88 Unrealized
ACTIVISION BLIZZARD, INC 0.2%
Value $10.63M Shares 159,784 Est. Cost $66.83 Unrealized
LINDE PLC COM 0.2%
Value $10.58M Shares 30,538 Est. Cost $184.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $10.56M Shares 249,922 Est. Cost $15.11 Unrealized +10.6%
PLD PROLOGIS INC 0.2%
Value $10.19M Shares 60,536 Est. Cost $75.24 Unrealized +75.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.942M Shares 21,066 Est. Cost $164.35 Unrealized +168.8%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value $9.851M Shares 103,662 Est. Cost $59.77 Unrealized
SONY SONY CORP - ADR 0.2%
Value $9.826M Shares 77,736 Est. Cost $51.66 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value $9.792M Shares 71,910 Est. Cost $76.29 Unrealized +72.3%
TGNA TEGNA INC COM 0.2%
Value $9.71M Shares 523,137 Est. Cost $19.79 Unrealized +1.1%
SNPS SYNOPSYS INC 0.2%
Value $9.668M Shares 26,237 Est. Cost $202.53 Unrealized +66.5%
SNA SNAP ON TOOLS CORP 0.2%
Value $9.602M Shares 44,581 Est. Cost $134.14 Unrealized +42.8%
NOW SERVICENOW INC COM 0.2%
Value $9.554M Shares 14,719 Est. Cost $58.67 Unrealized +123.8%
OMC OMNICOM GROUP 0.2%
Value $9.502M Shares 129,677 Est. Cost $66.39 Unrealized -7.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.296M Shares 64,073 Est. Cost $107.06 Unrealized +33.9%
UNP UNION PACIFIC CORP 0.2%
Value $9.14M Shares 36,280 Est. Cost $89.50 Unrealized +140.2%
SHOP SHOPIFY INC CL A 0.2%
Value $9.095M Shares 6,603 Est. Cost $42.90 Unrealized +240.6%
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value $8.645M Shares 57,262 Est. Cost $127.40 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.615M Shares 50,358 Est. Cost $98.25 Unrealized +47.7%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $8.548M Shares 218,734 Est. Cost $38.81 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.506M Shares 59,113 Est. Cost $30.34 Unrealized +343.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.32M Shares 38,816 Est. Cost $81.43 Unrealized +107.0%
DOX AMDOCS LTD 0.2%
Value $8.289M Shares 110,758 Est. Cost $54.41 Unrealized +26.1%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $8.246M Shares 734,300 Est. Cost $14.61 Unrealized
SCHWAB CHARLES CORP 0.2%
Value $8.246M Shares 323,613 Est. Cost $26.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.218M Shares 63,438 Est. Cost $63.74 Unrealized +83.0%
VIACOMCBS INC CL B 0.2%
Value $8.121M Shares 269,095 Est. Cost $26.13 Unrealized
DE DEERE & CO 0.2%
Value $8.104M Shares 23,635 Est. Cost $101.59 Unrealized +223.4%
ECL ECOLAB INC 0.2%
Value $7.951M Shares 33,893 Est. Cost $114.78 Unrealized +87.8%
ETR ENTERGY CORP 0.2%
Value $7.826M Shares 69,470 Est. Cost $44.10 Unrealized +2.3%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $7.783M Shares 258,133 Est. Cost $45.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.752M Shares 44,597 Est. Cost $93.98 Unrealized +66.2%
PRUDENTIAL FINL INC 0.2%
Value $7.702M Shares 283,576 Est. Cost $27.71 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $7.647M Shares 32,589 Est. Cost $184.12 Unrealized +19.3%
METLIFE INC 0.2%
Value $7.635M Shares 289,216 Est. Cost $26.29 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $7.562M Shares 39,116 Est. Cost $128.16 Unrealized +38.6%
CSX C S X CORP 0.2%
Value $7.357M Shares 195,676 Est. Cost $24.08 Unrealized +38.2%
BANK OF AMERICA CORP 0.2%
Value $7.256M Shares 283,681 Est. Cost $26.15 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $7.241M Shares 34,736 Est. Cost $132.91 Unrealized +39.4%
TX TERNIUM SA SPON ADR 0.2%
Value $7.226M Shares 166,026 Est. Cost $42.30 Unrealized
IBM I B M 0.2%
Value $7.211M Shares 53,949 Est. Cost $102.82 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.201M Shares 29,203 Est. Cost $76.50 Unrealized +170.9%
USB U S BANCORP 0.2%
Value $7.127M Shares 126,885 Est. Cost $37.40 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $7.112M Shares 10,909 Est. Cost $351.72 Unrealized +93.6%
JPMORGAN CHASE & CO 0.2%
Value $7.021M Shares 257,650 Est. Cost $27.66 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value $6.923M Shares 119,206 Est. Cost $39.16 Unrealized +30.3%
MET METLIFE INC 0.1%
Value $6.882M Shares 110,131 Est. Cost $39.09 Unrealized +41.7%
SOUTHERN CO 0.1%
Value $6.832M Shares 252,015 Est. Cost $27.11 Unrealized
AFL AFLAC INC 0.1%
Value $6.767M Shares 115,893 Est. Cost $34.58 Unrealized +47.4%
LEN LENNAR CORP 0.1%
Value $6.727M Shares 57,913 Est. Cost $46.49 Unrealized +106.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.679M Shares 82,146 Est. Cost $46.25 Unrealized +50.6%
MPC MARATHON PETE CORP COM 0.1%
Value $6.67M Shares 104,237 Est. Cost $50.56 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.602M Shares 117,531 Est. Cost $50.85 Unrealized +0.5%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.521M Shares 241,513 Est. Cost $25.68 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $6.354M Shares 7,512 Est. Cost $513.68 Unrealized +43.7%
BBY BEST BUY INC 0.1%
Value $6.318M Shares 62,183 Est. Cost $72.39 Unrealized +29.6%
YAMANA GOLD INC 0.1%
Value $6.309M Shares 1,495,084 Est. Cost $4.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.246M Shares 17,735 Est. Cost $186.08 Unrealized +67.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $6.148M Shares 38,479 Est. Cost $115.12 Unrealized +5.3%
LAM RESEARCH CORP 0.1%
Value $6.133M Shares 8,528 Est. Cost $241.26 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $6.127M Shares 28,731 Est. Cost $178.28 Unrealized +14.2%
JD JD COM INC SPON ADR CL A 0.1%
Value $6.077M Shares 86,723 Est. Cost $66.24 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $5.932M Shares 8,400 Est. Cost $33.87 Unrealized +27.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value $5.827M Shares 165,866 Est. Cost $34.23 Unrealized
HUM HUMANA INC 0.1%
Value $5.776M Shares 12,453 Est. Cost $255.81 Unrealized +66.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $5.705M Shares 15,410 Est. Cost $105.44 Unrealized +201.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.683M Shares 66,587 Est. Cost $59.92 Unrealized +18.3%
MO ALTRIA GROUP INC 0.1%
Value $5.588M Shares 117,915 Est. Cost $32.83 Unrealized -0.1%
SYK STRYKER CORP 0.1%
Value $5.58M Shares 20,866 Est. Cost $158.38 Unrealized +58.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.552M Shares 33,934 Est. Cost $59.32 Unrealized +172.8%
SPY SPDR S&P 500 0.1%
Value $5.537M Shares 11,657 Est. Cost $451.06 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $5.514M Shares 40,465 Est. Cost $65.52 Unrealized +97.4%
RELX RELX PLC SPONSORED ADR 0.1%
Value $5.461M Shares 167,460 Est. Cost $23.57 Unrealized
BPOP POPULAR INC COM 0.1%
Value $5.427M Shares 66,141 Est. Cost $67.29 Unrealized +6.5%
CAT CATERPILLAR INC 0.1%
Value $5.342M Shares 25,839 Est. Cost $74.41 Unrealized +150.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $5.332M Shares 139,678 Est. Cost $23.91 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $5.316M Shares 43,266 Est. Cost $81.63 Unrealized +43.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $5.314M Shares 48,975 Est. Cost $75.56 Unrealized +35.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $5.29M Shares 73,142 Est. Cost $62.52 Unrealized
ENB ENBRIDGE INC 0.1%
Value $5.213M Shares 133,384 Est. Cost $23.38 Unrealized +31.2%
BKNG BOOKING HLDGS INC 0.1%
Value $5.134M Shares 2,140 Est. Cost $1926.11 Unrealized +21.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.031M Shares 16,679 Est. Cost $176.94 Unrealized +57.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.984M Shares 25,348 Est. Cost $91.79 Unrealized +83.7%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.981M Shares 26,731 Est. Cost $61.35 Unrealized +184.1%
LEG LEGGETT & PLATT INC 0.1%
Value $4.951M Shares 120,275 Est. Cost $46.62 Unrealized -6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.937M Shares 35,401 Est. Cost $82.70 Unrealized +52.4%
G GENPACT LIMITED 0.1%
Value $4.923M Shares 92,751 Est. Cost $46.23 Unrealized +3.0%
BCE BCE INC 0.1%
Value $4.877M Shares 93,716 Est. Cost $30.89 Unrealized +23.1%
CANADIAN PAC RY LTD 0.1%
Value $4.874M Shares 67,748 Est. Cost $96.29 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $4.868M Shares 45,187 Est. Cost $48.92 Unrealized +85.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.859M Shares 19,689 Est. Cost $114.13 Unrealized +84.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.852M Shares 55,472 Est. Cost $24.12 Unrealized +61.4%
KEYCORP 0.1%
Value $4.815M Shares 176,890 Est. Cost $25.80 Unrealized
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $4.692M Shares 80,139 Est. Cost $41.54 Unrealized +19.7%
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $4.67M Shares 84,084 Est. Cost $60.20 Unrealized -13.4%
SO SOUTHERN CO 0.1%
Value $4.666M Shares 68,041 Est. Cost $37.46 Unrealized +46.1%
CME CME GROUP INC 0.1%
Value $4.611M Shares 20,182 Est. Cost $78.59 Unrealized +135.2%
PNC P N C FINANCIAL CORP 0.1%
Value $4.611M Shares 22,996 Est. Cost $84.56 Unrealized +106.1%
TMO THERMO ELECTRON CORP 0.1%
Value $4.587M Shares 6,875 Est. Cost $182.79 Unrealized +237.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.522M Shares 16,028 Est. Cost $124.96 Unrealized +107.7%
BP BP PLC ADR 0.1%
Value $4.5M Shares 168,996 Est. Cost $37.65 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value $4.465M Shares 249,865 Est. Cost $13.83 Unrealized +27.2%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.456M Shares 32,582 Est. Cost $48.41 Unrealized +158.9%
AON AON PLC SHS CL A 0.1%
Value $4.44M Shares 14,773 Est. Cost $200.32 Unrealized +45.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.435M Shares 14,116 Est. Cost $243.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.414M Shares 27,649 Est. Cost $66.64 Unrealized +127.2%
TMUS T-MOBILE US INC COM 0.1%
Value $4.287M Shares 36,967 Est. Cost $101.79 Unrealized +11.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $4.26M Shares 9,082 Est. Cost $175.36 Unrealized +142.9%
MRNA MODERNA INC COM 0.1%
Value $4.217M Shares 16,603 Est. Cost $332.35 Unrealized -12.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.205M Shares 31,639 Est. Cost $93.50 Unrealized +25.3%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.187M Shares 39,917 Est. Cost $65.76 Unrealized +31.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.163M Shares 24,617 Est. Cost $62.87 Unrealized +36.6%
ROP ROPER INDS INC 0.1%
Value $4.113M Shares 8,363 Est. Cost $197.11 Unrealized +135.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.093M Shares 17,354 Est. Cost $103.89 Unrealized +98.6%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $4.092M Shares 40,208 Est. Cost $107.04 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $4.069M Shares 28,473 Est. Cost $99.23 Unrealized +16.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.052M Shares 13,612 Est. Cost $99.33 Unrealized +156.9%
MCO MOODYS CORP 0.1%
Value $4.04M Shares 10,344 Est. Cost $134.80 Unrealized +176.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $4.019M Shares 2,368 Est. Cost $662.24 Unrealized +128.3%
ETN EATON CORP PLC SHS 0.1%
Value $3.946M Shares 22,835 Est. Cost $75.79 Unrealized +105.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.931M Shares 16,474 Est. Cost $21.13 Unrealized +92.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.894M Shares 91,664 Est. Cost $27.04 Unrealized +55.4%
PSA PUBLIC STORAGE INC 0.1%
Value $3.862M Shares 10,310 Est. Cost $163.62 Unrealized +68.5%
ALC ALCON INC ORD SHS 0.1%
Value $3.843M Shares 44,111 Est. Cost $58.48 Unrealized +39.0%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.799M Shares 56,749 Est. Cost $53.12 Unrealized
VALE VALE S A ADR 0.1%
Value $3.796M Shares 270,724 Est. Cost $11.41 Unrealized
COMPANHIA BRASILEIRA DE DISTSP 0.1%
Value $3.734M Shares 935,858 Est. Cost $7.62 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $3.733M Shares 171,245 Est. Cost $11.42 Unrealized +68.1%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.625M Shares 143,210 Est. Cost $11.00 Unrealized
VMWARE INC CL A 0.1%
Value $3.548M Shares 30,618 Est. Cost $124.41 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.539M Shares 32,427 Est. Cost $85.56 Unrealized +19.3%
TU TELUS CORP COM 0.1%
Value $3.534M Shares 149,919 Est. Cost $18.51 Unrealized +23.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.507M Shares 34,166 Est. Cost $26.55 Unrealized +223.1%
SLF SUN LIFE FINL INC 0.1%
Value $3.496M Shares 62,768 Est. Cost $36.71 Unrealized +50.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.484M Shares 15,366 Est. Cost $100.38 Unrealized +66.7%
BDX BECTON DICKINSON & CO 0.1%
Value $3.481M Shares 13,844 Est. Cost $165.02 Unrealized +35.4%
WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $3.475M Shares 225,344 Est. Cost $22.48 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.475M Shares 66,617 Est. Cost $68.82 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $3.434M Shares 30,793 Est. Cost $85.34 Unrealized +30.5%
KLAC KLA-TENCOR CORP 0.1%
Value $3.416M Shares 7,943 Est. Cost $214.57 Unrealized +72.2%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.408M Shares 244,799 Est. Cost $8.81 Unrealized
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.393M Shares 1,031,185 Est. Cost $4.71 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.352M Shares 11,920 Est. Cost $145.85 Unrealized +99.8%
FTNT FORTINET INC COM 0.1%
Value $3.333M Shares 9,275 Est. Cost $11.54 Unrealized +470.0%
MSCI MSCI INC CL A 0.1%
Value $3.326M Shares 5,429 Est. Cost $202.07 Unrealized +196.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.322M Shares 30,692 Est. Cost $56.91 Unrealized +56.2%
CRH PLC ADR 0.1%
Value $3.312M Shares 62,736 Est. Cost $34.37 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $3.305M Shares 50,784 Est. Cost $72.77 Unrealized
PFE PFIZER INC 0.1%
Value $3.303M Shares 55,944 Est. Cost $26.36 Unrealized +52.6%
ALL ALLSTATE CORP 0.1%
Value $3.298M Shares 28,035 Est. Cost $70.03 Unrealized +52.6%
TRP TC ENERGY CORP COM 0.1%
Value $3.281M Shares 70,491 Est. Cost $33.83 Unrealized +17.9%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $3.274M Shares 54,255 Est. Cost $43.10 Unrealized
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.261M Shares 54,014 Est. Cost $38.78 Unrealized
IT GARTNER GROUP INC NEW CL A 0.1%
Value $3.232M Shares 9,668 Est. Cost $217.52 Unrealized +47.8%
FDX FEDEX CORP 0.1%
Value $3.229M Shares 12,483 Est. Cost $158.78 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.223M Shares 15,607 Est. Cost $98.52 Unrealized +89.9%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $3.212M Shares 473,033 Est. Cost $6.13 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.21M Shares 73,964 Est. Cost $58.62 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $3.208M Shares 51,718 Est. Cost $36.21 Unrealized +37.7%
D DOMINION RESOURCES INC VA 0.1%
Value $3.199M Shares 40,715 Est. Cost $51.54 Unrealized +20.5%
MFC MANULIFE FINL CORP 0.1%
Value $3.178M Shares 166,669 Est. Cost $14.84 Unrealized +30.4%
MCK MCKESSON CORP 0.1%
Value $3.177M Shares 12,783 Est. Cost $166.35 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.1%
Value $3.167M Shares 11,758 Est. Cost $203.63 Unrealized +26.7%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $3.167M Shares 4,809 Est. Cost $221.24 Unrealized +183.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.144M Shares 18,530 Est. Cost $56.56 Unrealized +177.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.124M Shares 36,611 Est. Cost $59.11 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.122M Shares 27,150 Est. Cost $86.85 Unrealized +25.3%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $3.109M Shares 197,175 Est. Cost $10.97 Unrealized +21.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.105M Shares 44,978 Est. Cost $42.66 Unrealized +52.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.1M Shares 195,468 Est. Cost $11.84 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.094M Shares 49,618 Est. Cost $46.03 Unrealized +7.0%
KR KROGER CO 0.1%
Value $3.037M Shares 67,101 Est. Cost $27.95 Unrealized +37.7%
FAST FASTENAL CO 0.1%
Value $3.032M Shares 47,325 Est. Cost $11.84 Unrealized +125.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $3.025M Shares 53,198 Est. Cost $43.67 Unrealized +18.7%
NTR NUTRIEN LTD COM 0.1%
Value $3.015M Shares 40,091 Est. Cost $36.69 Unrealized +68.0%
AMERICA MOVIL S A DE C V SPONS 0.1%
Value $3.014M Shares 142,784 Est. Cost $17.49 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $2.999M Shares 12,501 Est. Cost $289.35 Unrealized -11.1%
AME AMETEK INC 0.1%
Value $2.979M Shares 20,260 Est. Cost $52.88 Unrealized +151.7%
JBL JABIL CIRCUIT INC 0.1%
Value $2.962M Shares 42,110 Est. Cost $49.24 Unrealized +26.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.946M Shares 17,641 Est. Cost $99.46 Unrealized +54.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.945M Shares 85,544 Est. Cost $45.65 Unrealized
GEN NORTONLIFELOCK INC COM 0.1%
Value $2.938M Shares 113,101 Est. Cost $19.86 Unrealized +16.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.923M Shares 18,801 Est. Cost $133.93 Unrealized +21.3%
HANESBRANDS INC 0.1%
Value $2.906M Shares 173,830 Est. Cost $17.62 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value $2.901M Shares 37,086 Est. Cost $55.75 Unrealized +15.5%
IHS MARKIT LTD SHS 0.1%
Value $2.898M Shares 21,806 Est. Cost $47.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.873M Shares 68,072 Est. Cost $35.61 Unrealized
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $2.864M Shares 77,714 Est. Cost $43.30 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $2.844M Shares 15,855 Est. Cost $179.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.843M Shares 12,480 Est. Cost $169.60 Unrealized +15.9%
KSS KOHLS CORP 0.1%
Value $2.843M Shares 57,562 Est. Cost $49.30 Unrealized +3.6%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $2.836M Shares 65,416 Est. Cost $57.47 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.824M Shares 5,259 Est. Cost $89.66 Unrealized +60.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.812M Shares 13,919 Est. Cost $113.79 Unrealized +56.9%
XEL X C E L ENERGY INC 0.1%
Value $2.794M Shares 41,274 Est. Cost $42.65 Unrealized +33.3%
TPR TAPESTRY INC 0.1%
Value $2.789M Shares 68,700 Est. Cost $36.85 Unrealized -0.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.788M Shares 30,645 Est. Cost $48.48 Unrealized +49.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.747M Shares 28,912 Est. Cost $67.90 Unrealized +12.4%
ROST ROSS STORES INC 0.1%
Value $2.742M Shares 23,992 Est. Cost $69.57 Unrealized +53.2%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.734M Shares 12,420 Est. Cost $136.33 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $2.73M Shares 72,897 Est. Cost $23.42 Unrealized +32.6%
TDC TERADATA CORP 0.1%
Value $2.729M Shares 64,268 Est. Cost $46.43 Unrealized +6.3%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $2.726M Shares 13,200 Est. Cost $128.66 Unrealized +62.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.721M Shares 28,165 Est. Cost $71.06 Unrealized +9.4%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.709M Shares 1,062,463 Est. Cost $2.85 Unrealized
RACE FERRARI N V COM 0.1%
Value $2.708M Shares 10,463 Est. Cost $123.55 Unrealized +99.4%
CTAS CINTAS CORP 0.1%
Value $2.698M Shares 6,089 Est. Cost $31.89 Unrealized +225.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.669M Shares 15,090 Est. Cost $97.11 Unrealized +42.2%
AZO AUTOZONE INC 0.1%
Value $2.658M Shares 1,268 Est. Cost $1020.25 Unrealized +82.5%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $2.657M Shares 7,052 Est. Cost $108.85 Unrealized +256.9%
PSX PHILLIPS 66 COM 0.1%
Value $2.652M Shares 36,594 Est. Cost $52.46 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.617M Shares 16,728 Est. Cost $97.62 Unrealized +47.4%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.606M Shares 9,592 Est. Cost $197.50 Unrealized +21.3%
OC OWENS CORNING NEW 0.1%
Value $2.605M Shares 28,790 Est. Cost $81.88 Unrealized +10.8%
STLA STELLANTIS N V SHRS 0.1%
Value $2.597M Shares 138,426 Est. Cost $17.85 Unrealized
XILINX INC 0.1%
Value $2.584M Shares 12,187 Est. Cost $99.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.57M Shares 47,385 Est. Cost $24.52 Unrealized +107.8%
BCS BARCLAYS PLC ADR 0.1%
Value $2.564M Shares 247,699 Est. Cost $9.68 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.552M Shares 6,708 Est. Cost $200.32 Unrealized +89.1%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.534M Shares 51,851 Est. Cost $20.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $2.533M Shares 6,144 Est. Cost $336.13 Unrealized +15.6%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.523M Shares 20,583 Est. Cost $93.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.501M Shares 13,243 Est. Cost $73.96 Unrealized +116.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.493M Shares 3,794 Est. Cost $236.56 Unrealized +171.8%
GWW GRAINGER W W INC 0.1%
Value $2.49M Shares 4,805 Est. Cost $267.38 Unrealized +69.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.487M Shares 25,619 Est. Cost $53.71 Unrealized +47.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.486M Shares 57,085 Est. Cost $18.63 Unrealized +99.3%
BAX BAXTER INTL INC 0.1%
Value $2.477M Shares 28,857 Est. Cost $49.18 Unrealized +48.8%
WY WEYERHAEUSER CO 0.1%
Value $2.472M Shares 60,021 Est. Cost $25.34 Unrealized +26.2%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.464M Shares 165,009 Est. Cost $24.71 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.461M Shares 18,325 Est. Cost $62.32 Unrealized +90.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.454M Shares 7,034 Est. Cost $104.08 Unrealized +196.0%
EBAY EBAY INC 0.1%
Value $2.448M Shares 36,816 Est. Cost $32.47 Unrealized +103.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.442M Shares 416,079 Est. Cost $7.96 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $2.437M Shares 58,104 Est. Cost $41.53 Unrealized +6.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.431M Shares 27,324 Est. Cost $50.69 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $2.423M Shares 27,829 Est. Cost $51.51 Unrealized +52.3%
STT STATE STREET CORP 0.1%
Value $2.416M Shares 25,983 Est. Cost $52.71 Unrealized +55.5%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.415M Shares 388,318 Est. Cost $5.77 Unrealized
PPG P P G INDS INC 0.1%
Value $2.402M Shares 13,929 Est. Cost $88.78 Unrealized +66.1%
DOW DOW INC COM 0.1%
Value $2.399M Shares 42,296 Est. Cost $39.62 Unrealized +13.7%
YUM YUM BRANDS INC 0.1%
Value $2.398M Shares 17,269 Est. Cost $55.62 Unrealized +112.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.389M Shares 18,110 Est. Cost $91.95 Unrealized +43.0%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.361M Shares 30,377 Est. Cost $89.86 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.338M Shares 16,906 Est. Cost $82.11 Unrealized +62.0%
CLX CLOROX CO 0.1%
Value $2.328M Shares 13,351 Est. Cost $110.16 Unrealized +32.2%
BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.325M Shares 38,899 Est. Cost $39.04 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.325M Shares 34,402 Est. Cost $34.10 Unrealized +68.3%
BA BOEING CO 0.1%
Value $2.322M Shares 11,532 Est. Cost $225.57 Unrealized -6.3%
APTIV PLC SHS 0.1%
Value $2.314M Shares 14,026 Est. Cost $110.69 Unrealized
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.314M Shares 58,490 Est. Cost $25.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $2.305M Shares 5,925 Est. Cost $150.88 Unrealized +118.5%
QIAGEN NV SHS NEW 0.0%
Value $2.299M Shares 41,355 Est. Cost $40.68 Unrealized
NUE NUCOR CORP 0.0%
Value $2.269M Shares 19,877 Est. Cost $42.86 Unrealized +139.2%
HRB BLOCK H & R INC 0.0%
Value $2.264M Shares 96,114 Est. Cost $20.44 Unrealized +4.3%
PVH PVH CORPORATION 0.0%
Value $2.243M Shares 21,029 Est. Cost $106.00 Unrealized +2.4%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $2.241M Shares 11,882 Est. Cost $106.48 Unrealized +48.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.224M Shares 4,509 Est. Cost $270.86 Unrealized +84.6%
SRE SEMPRA ENERGY CORP 0.0%
Value $2.221M Shares 16,790 Est. Cost $41.19 Unrealized +34.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $2.202M Shares 12,045 Est. Cost $92.75 Unrealized +76.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $2.201M Shares 13,639 Est. Cost $93.74 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2.199M Shares 46,750 Est. Cost $33.93 Unrealized +33.6%
POOL POOL CORP 0.0%
Value $2.199M Shares 3,885 Est. Cost $237.41 Unrealized +109.6%
WAT WATERS CORP 0.0%
Value $2.193M Shares 5,887 Est. Cost $184.62 Unrealized +89.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.19M Shares 25,040 Est. Cost $87.70 Unrealized
WU WESTERN UNION CO 0.0%
Value $2.184M Shares 122,423 Est. Cost $18.87 Unrealized
RMD RESMED INC 0.0%
Value $2.167M Shares 8,318 Est. Cost $97.25 Unrealized +157.3%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $2.161M Shares 50,336 Est. Cost $26.82 Unrealized +46.7%
CMS C M S ENERGY CORP 0.0%
Value $2.152M Shares 33,085 Est. Cost $40.83 Unrealized +32.4%
HOLX HOLOGIC INC 0.0%
Value $2.14M Shares 27,947 Est. Cost $51.77 Unrealized +42.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.138M Shares 22,261 Est. Cost $33.81 Unrealized +31.5%
CAJPY CANON INC ADR 0.0%
Value $2.13M Shares 87,194 Est. Cost $28.53 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.129M Shares 6,693 Est. Cost $129.92 Unrealized +125.3%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $2.126M Shares 31,865 Est. Cost $32.55 Unrealized +69.0%
BC BRUNSWICK CORP 0.0%
Value $2.12M Shares 21,046 Est. Cost $75.72 Unrealized +18.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.119M Shares 9,265 Est. Cost $116.75 Unrealized +81.9%
TSN TYSON FOODS INC CL A 0.0%
Value $2.119M Shares 24,313 Est. Cost $54.29 Unrealized +32.8%
CERNER CORP 0.0%
Value $2.113M Shares 22,750 Est. Cost $67.89 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.112M Shares 24,624 Est. Cost $57.81 Unrealized +29.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.108M Shares 5,882 Est. Cost $55.59 Unrealized +197.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.106M Shares 167,841 Est. Cost $11.12 Unrealized +5.8%
MAN MANPOWER INC WIS 0.0%
Value $2.089M Shares 21,460 Est. Cost $93.53 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $2.084M Shares 1,192 Est. Cost $10.43 Unrealized +237.8%
BALL BALL CORP 0.0%
Value $2.077M Shares 21,579 Est. Cost $43.55 Unrealized +100.7%
CMA COMERICA INC 0.0%
Value $2.076M Shares 23,860 Est. Cost $51.88 Unrealized +35.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.072M Shares 17,931 Est. Cost $72.49 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $2.06M Shares 43,271 Est. Cost $42.82 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.051M Shares 3,248 Est. Cost $445.43 Unrealized +37.3%
EOG E O G RESOURCES INC 0.0%
Value $2.034M Shares 22,903 Est. Cost $63.28 Unrealized +15.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2.031M Shares 42,638 Est. Cost $44.73 Unrealized +4.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.029M Shares 13,468 Est. Cost $111.42 Unrealized +16.3%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $2.025M Shares 33,295 Est. Cost $51.06 Unrealized
SLB SCHLUMBERGER 0.0%
Value $2.023M Shares 67,539 Est. Cost $58.40 Unrealized -50.8%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.019M Shares 48,388 Est. Cost $12.58 Unrealized +184.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.013M Shares 23,489 Est. Cost $84.34 Unrealized -2.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $2.002M Shares 22,623 Est. Cost $66.70 Unrealized +30.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2.001M Shares 11,198 Est. Cost $79.04 Unrealized +80.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $2M Shares 42,126 Est. Cost $36.18 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.995M Shares 6,272 Est. Cost $135.16 Unrealized +120.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.992M Shares 32,414 Est. Cost $39.96 Unrealized +25.3%
HSY HERSHEY FOODS CORP 0.0%
Value $1.986M Shares 10,266 Est. Cost $95.16 Unrealized +71.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.979M Shares 4,072 Est. Cost $211.68 Unrealized +103.6%
SU SUNCOR ENERGY INC 0.0%
Value $1.961M Shares 78,354 Est. Cost $21.02 Unrealized -1.8%
IBN ICICI BANK LTD ADR 0.0%
Value $1.958M Shares 98,916 Est. Cost $11.45 Unrealized
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.956M Shares 42,365 Est. Cost $32.69 Unrealized
ANSYS INC 0.0%
Value $1.946M Shares 4,852 Est. Cost $155.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.943M Shares 3,265 Est. Cost $155.87 Unrealized +264.3%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.943M Shares 21,467 Est. Cost $46.16 Unrealized +57.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.931M Shares 20,990 Est. Cost $73.99 Unrealized +12.3%
SYY SYSCO CORP 0.0%
Value $1.929M Shares 24,556 Est. Cost $41.68 Unrealized +65.0%
IEX IDEX CORP 0.0%
Value $1.924M Shares 8,143 Est. Cost $118.64 Unrealized +81.8%
E ENI S P A ADR SPONSORED 0.0%
Value $1.907M Shares 68,978 Est. Cost $32.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.903M Shares 12,197 Est. Cost $66.28 Unrealized +114.6%
EPAM EPAM SYS INC COM 0.0%
Value $1.892M Shares 2,831 Est. Cost $636.20 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.89M Shares 8,238 Est. Cost $81.21 Unrealized +119.5%
SVB FINL GROUP 0.0%
Value $1.886M Shares 2,780 Est. Cost $336.58 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.879M Shares 13,902 Est. Cost $126.27 Unrealized +4.9%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.874M Shares 18,282 Est. Cost $58.50 Unrealized +47.6%
DOV DOVER CORP 0.0%
Value $1.866M Shares 10,274 Est. Cost $52.14 Unrealized +208.6%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.865M Shares 731,404 Est. Cost $3.34 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value $1.847M Shares 31,700 Est. Cost $41.80 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $1.836M Shares 12,774 Est. Cost $200.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.831M Shares 30,175 Est. Cost $53.53 Unrealized +10.1%
EFX EQUIFAX INC 0.0%
Value $1.83M Shares 6,249 Est. Cost $120.14 Unrealized +124.9%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.826M Shares 19,793 Est. Cost $59.17 Unrealized +15.5%
DBX DROPBOX INC CL A 0.0%
Value $1.825M Shares 74,380 Est. Cost $27.71 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.824M Shares 37,378 Est. Cost $34.41 Unrealized +12.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.81M Shares 7,164 Est. Cost $137.35 Unrealized +50.2%
DTE D T E ENERGY CO 0.0%
Value $1.808M Shares 15,121 Est. Cost $78.63 Unrealized +26.5%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.805M Shares 52,146 Est. Cost $37.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.799M Shares 16,060 Est. Cost $58.51 Unrealized
PCAR PACCAR INC 0.0%
Value $1.792M Shares 20,300 Est. Cost $31.49 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.79M Shares 10,831 Est. Cost $71.77 Unrealized +111.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.787M Shares 123,656 Est. Cost $8.95 Unrealized +27.4%
RVTY PERKINELMER INC 0.0%
Value $1.785M Shares 8,880 Est. Cost $94.18 Unrealized +90.1%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.0%
Value $1.783M Shares 475,340 Est. Cost $11.33 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.777M Shares 5,074 Est. Cost $232.71 Unrealized
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.775M Shares 175,564 Est. Cost $9.70 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.773M Shares 7,952 Est. Cost $96.80 Unrealized +77.2%
KELLOGG CO 0.0%
Value $1.768M Shares 27,444 Est. Cost $46.99 Unrealized +8.7%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.765M Shares 8,403 Est. Cost $23.60 Unrealized +172.5%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.759M Shares 57,972 Est. Cost $22.95 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $1.755M Shares 48,874 Est. Cost $48.09 Unrealized -38.7%
BARRICK GOLD CORP 0.0%
Value $1.746M Shares 91,896 Est. Cost $16.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.741M Shares 16,617 Est. Cost $82.50 Unrealized +3.6%
CDW CDW CORP 0.0%
Value $1.732M Shares 8,460 Est. Cost $57.13 Unrealized +216.0%
CTVA CORTEVA INC COM 0.0%
Value $1.73M Shares 36,585 Est. Cost $25.39 Unrealized +71.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.729M Shares 8,167 Est. Cost $203.88 Unrealized +0.2%
KEY KEYCORP 0.0%
Value $1.726M Shares 74,639 Est. Cost $8.96 Unrealized +109.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.724M Shares 65,491 Est. Cost $24.85 Unrealized
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.723M Shares 15,795 Est. Cost $114.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.718M Shares 24,444 Est. Cost $26.54 Unrealized +136.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.712M Shares 3,034 Est. Cost $260.87 Unrealized +84.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.708M Shares 12,917 Est. Cost $145.23 Unrealized -2.5%
TWITTER INC COM 0.0%
Value $1.706M Shares 39,468 Est. Cost $43.35 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1.703M Shares 6,998 Est. Cost $119.14 Unrealized +84.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.702M Shares 16,952 Est. Cost $53.43 Unrealized +73.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 7,741 Est. Cost $121.23 Unrealized +60.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.697M Shares 4,633 Est. Cost $31.78 Unrealized +102.9%
CPRT COPART INC 0.0%
Value $1.687M Shares 11,126 Est. Cost $15.74 Unrealized +135.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.675M Shares 133,972 Est. Cost $10.14 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.67M Shares 11,884 Est. Cost $90.54 Unrealized +34.1%
WPP WPP PLC NEW ADR 0.0%
Value $1.669M Shares 22,085 Est. Cost $71.70 Unrealized
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.658M Shares 8,113 Est. Cost $89.09 Unrealized +107.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.657M Shares 13,045 Est. Cost $114.02 Unrealized +10.7%
VRSN VERISIGN INC 0.0%
Value $1.647M Shares 6,490 Est. Cost $108.43 Unrealized +111.4%
O REALTY INCOME CORP 0.0%
Value $1.645M Shares 22,984 Est. Cost $44.73 Unrealized +23.8%
ORANY ORANGE S A 0.0%
Value $1.642M Shares 155,637 Est. Cost $15.06 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.638M Shares 11,011 Est. Cost $205.45 Unrealized
GLW CORNING INC 0.0%
Value $1.633M Shares 43,860 Est. Cost $25.59 Unrealized +30.3%
WMB WILLIAMS COS INC 0.0%
Value $1.633M Shares 62,694 Est. Cost $16.95 Unrealized +34.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.617M Shares 8,889 Est. Cost $145.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.609M Shares 21,424 Est. Cost $46.23 Unrealized +40.9%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.603M Shares 378,062 Est. Cost $8.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.601M Shares 11,786 Est. Cost $101.43 Unrealized +9.4%
AMCOR PLC ORD 0.0%
Value $1.595M Shares 132,770 Est. Cost $9.69 Unrealized +3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.593M Shares 2,504 Est. Cost $214.47 Unrealized +142.6%
SYF SYNCHRONY FINL COM 0.0%
Value $1.584M Shares 34,145 Est. Cost $23.00 Unrealized +90.0%
NIO NIO INC SPON ADS 0.0%
Value $1.579M Shares 49,840 Est. Cost $27.41 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.577M Shares 13,187 Est. Cost $58.47 Unrealized +79.6%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.575M Shares 6,630 Est. Cost $119.07 Unrealized +87.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.57M Shares 29,539 Est. Cost $46.31 Unrealized +3.2%
FOOT LOCKER INC 0.0%
Value $1.558M Shares 35,720 Est. Cost $43.39 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1.551M Shares 2,053 Est. Cost $435.21 Unrealized +72.0%
ETSY ETSY INC COM 0.0%
Value $1.549M Shares 7,077 Est. Cost $114.47 Unrealized +110.4%
CATALENT INC COM 0.0%
Value $1.548M Shares 12,090 Est. Cost $74.22 Unrealized
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.546M Shares 160,360 Est. Cost $14.99 Unrealized
OSK OSHKOS TRUCK CORP 0.0%
Value $1.542M Shares 13,680 Est. Cost $86.06 Unrealized +18.0%
XYL XYLEM INC COM 0.0%
Value $1.539M Shares 12,834 Est. Cost $60.06 Unrealized +96.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.507M Shares 3,421 Est. Cost $220.32 Unrealized +79.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.507M Shares 46,423 Est. Cost $45.11 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $1.507M Shares 77,567 Est. Cost $9.41 Unrealized +46.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.504M Shares 3,622 Est. Cost $285.20 Unrealized +62.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.492M Shares 19,040 Est. Cost $46.98 Unrealized +45.9%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.492M Shares 36,671 Est. Cost $16.57 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value $1.477M Shares 25,341 Est. Cost $59.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.473M Shares 3,806 Est. Cost $275.61 Unrealized +26.3%
GPC GENUINE PARTS CO 0.0%
Value $1.473M Shares 10,505 Est. Cost $85.58 Unrealized +37.9%
CGNX COGNEX CORP 0.0%
Value $1.468M Shares 18,874 Est. Cost $45.67 Unrealized +71.8%
VFC V F CORP 0.0%
Value $1.466M Shares 20,016 Est. Cost $63.27 Unrealized +15.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1.462M Shares 8,168 Est. Cost $149.84 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.459M Shares 29,120 Est. Cost $47.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.457M Shares 17,000 Est. Cost $37.54 Unrealized +80.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.454M Shares 30,952 Est. Cost $31.32 Unrealized +31.0%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $1.45M Shares 10,948 Est. Cost $108.42 Unrealized +14.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.448M Shares 11,105 Est. Cost $97.36 Unrealized +25.9%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.437M Shares 99,630 Est. Cost $14.34 Unrealized +5.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value $1.436M Shares 34,243 Est. Cost $34.73 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.433M Shares 33,442 Est. Cost $35.24 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.425M Shares 30,169 Est. Cost $22.79 Unrealized +76.8%
TREX TREX INC 0.0%
Value $1.415M Shares 10,480 Est. Cost $51.95 Unrealized +131.1%
AEE AMEREN CORP 0.0%
Value $1.414M Shares 15,888 Est. Cost $53.93 Unrealized +39.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.408M Shares 19,450 Est. Cost $46.95 Unrealized +36.9%
MASI MASIMO CORP 0.0%
Value $1.401M Shares 4,786 Est. Cost $86.83 Unrealized +228.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.399M Shares 14,810 Est. Cost $62.95 Unrealized -2.2%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.393M Shares 37,230 Est. Cost $46.71 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.376M Shares 6,630 Est. Cost $117.76 Unrealized +59.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.373M Shares 18,977 Est. Cost $45.76 Unrealized +31.4%
FTV FORTIVE CORP COM 0.0%
Value $1.372M Shares 17,984 Est. Cost $33.24 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.37M Shares 3,855 Est. Cost $221.24 Unrealized +39.6%
CNC CENTENE CORP DEL 0.0%
Value $1.368M Shares 16,596 Est. Cost $55.07 Unrealized +33.0%
INCY INCYTE GENOMICS INC 0.0%
Value $1.367M Shares 18,621 Est. Cost $84.66 Unrealized -20.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.35M Shares 14,181 Est. Cost $86.04 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value $1.343M Shares 5,744 Est. Cost $98.43 Unrealized +138.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.335M Shares 16,185 Est. Cost $39.26 Unrealized +98.6%
DUKE REALTY CORP 0.0%
Value $1.325M Shares 20,189 Est. Cost $30.88 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.314M Shares 7,269 Est. Cost $111.49 Unrealized +51.2%
GGG GRACO INC 0.0%
Value $1.314M Shares 16,298 Est. Cost $36.58 Unrealized +96.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.309M Shares 16,988 Est. Cost $59.09 Unrealized
HAS HASBRO INC 0.0%
Value $1.306M Shares 12,832 Est. Cost $69.38 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.302M Shares 6,011 Est. Cost $82.85 Unrealized +140.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.302M Shares 3,700 Est. Cost $158.68 Unrealized +161.4%
SLM S L M CORPORATION 0.0%
Value $1.298M Shares 65,975 Est. Cost $10.36 Unrealized +76.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.296M Shares 7,082 Est. Cost $107.04 Unrealized +94.9%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $1.296M Shares 18,735 Est. Cost $59.34 Unrealized
LKQ LKQ CORP 0.0%
Value $1.287M Shares 21,433 Est. Cost $30.03 Unrealized +69.1%
UGI U G I CORP 0.0%
Value $1.279M Shares 27,848 Est. Cost $45.58 Unrealized -2.4%
STZ CONSTELLATION BRANDS 0.0%
Value $1.275M Shares 5,081 Est. Cost $149.76 Unrealized +41.9%
FCN F T I CONSULTING INC 0.0%
Value $1.272M Shares 8,290 Est. Cost $103.12 Unrealized +41.5%
GL GLOBE LIFE INC COM 0.0%
Value $1.268M Shares 13,526 Est. Cost $86.90 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $1.267M Shares 7,748 Est. Cost $59.57 Unrealized +132.0%
NDSN NORDSON CORP 0.0%
Value $1.265M Shares 4,956 Est. Cost $116.09 Unrealized +109.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.263M Shares 9,300 Est. Cost $104.18 Unrealized +29.4%
PPL P P L CORP 0.0%
Value $1.26M Shares 41,901 Est. Cost $23.75 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value $1.254M Shares 18,372 Est. Cost $50.05 Unrealized +5.2%
RGEN REPLIGEN CORP COM 0.0%
Value $1.25M Shares 4,720 Est. Cost $53.35 Unrealized +405.0%
OMCL OMNICELL INC 0.0%
Value $1.238M Shares 6,863 Est. Cost $89.64 Unrealized +93.5%
GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.225M Shares 27,780 Est. Cost $40.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.22M Shares 5,648 Est. Cost $142.85 Unrealized +37.4%
MAS MASCO CORP 0.0%
Value $1.215M Shares 17,302 Est. Cost $34.78 Unrealized +72.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.21M Shares 6,161 Est. Cost $188.20 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $1.21M Shares 36,060 Est. Cost $21.73 Unrealized +23.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.208M Shares 2,938 Est. Cost $333.19 Unrealized +12.2%
RPM R P M INC OHIO 0.0%
Value $1.204M Shares 11,919 Est. Cost $57.84 Unrealized +57.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.2M Shares 39,569 Est. Cost $19.24 Unrealized +34.9%
LIFE STORAGE INC COM 0.0%
Value $1.197M Shares 7,813 Est. Cost $99.44 Unrealized
OKE ONEOK INC 0.0%
Value $1.182M Shares 20,108 Est. Cost $28.07 Unrealized +76.8%
CSL CARLISLE COS INC 0.0%
Value $1.175M Shares 4,737 Est. Cost $119.79 Unrealized +82.9%
CAG CONAGRA INC 0.0%
Value $1.169M Shares 34,235 Est. Cost $25.96 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.162M Shares 7,492 Est. Cost $60.65 Unrealized +134.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.156M Shares 18,620 Est. Cost $25.55 Unrealized +129.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.149M Shares 21,393 Est. Cost $47.10 Unrealized +3.1%
WESTROCK CO COM 0.0%
Value $1.146M Shares 25,830 Est. Cost $44.21 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.145M Shares 13,132 Est. Cost $39.16 Unrealized +119.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.144M Shares 8,228 Est. Cost $74.77 Unrealized +56.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.141M Shares 10,096 Est. Cost $77.58 Unrealized +9.2%
SCI SERVICE CORP INTL 0.0%
Value $1.139M Shares 16,051 Est. Cost $32.56 Unrealized +104.0%
WOLFSPEED INC COM 0.0%
Value $1.133M Shares 10,140 Est. Cost $111.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.133M Shares 2,894 Est. Cost $391.49 Unrealized +9.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.13M Shares 14,581 Est. Cost $65.26 Unrealized +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.13M Shares 9,657 Est. Cost $62.02 Unrealized +77.3%
IR INGERSOLL RAND INC COM 0.0%
Value $1.128M Shares 18,233 Est. Cost $34.28 Unrealized +65.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.127M Shares 5,460 Est. Cost $122.72 Unrealized +50.1%
CRANE CO 0.0%
Value $1.127M Shares 11,079 Est. Cost $93.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.125M Shares 18,579 Est. Cost $89.10 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.123M Shares 11,530 Est. Cost $88.26 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value $1.12M Shares 9,849 Est. Cost $91.91 Unrealized +17.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.099M Shares 7,222 Est. Cost $141.26 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1.098M Shares 29,748 Est. Cost $34.73 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value $1.096M Shares 5,260 Est. Cost $106.31 Unrealized +76.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.085M Shares 2,017 Est. Cost $240.28 Unrealized +115.4%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1.085M Shares 34,086 Est. Cost $25.36 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $1.081M Shares 14,046 Est. Cost $30.66 Unrealized +101.2%
FE FIRSTENERGY CORP 0.0%
Value $1.072M Shares 25,786 Est. Cost $24.46 Unrealized +33.3%
TRGP TARGA RES CORP COM 0.0%
Value $1.068M Shares 20,438 Est. Cost $38.33 Unrealized +27.9%
DVN DEVON ENERGY CORP 0.0%
Value $1.06M Shares 24,059 Est. Cost $24.09 Unrealized +39.5%
TTC TORO CO 0.0%
Value $1.059M Shares 10,595 Est. Cost $50.46 Unrealized +97.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.057M Shares 24,202 Est. Cost $43.08 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.055M Shares 9,976 Est. Cost $53.09 Unrealized +71.5%
ESS ESSEX PPTY TR 0.0%
Value $1.052M Shares 2,986 Est. Cost $180.60 Unrealized +61.4%
DCI DONALDSON INC 0.0%
Value $1.051M Shares 17,728 Est. Cost $41.47 Unrealized +33.3%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.05M Shares 46,099 Est. Cost $17.58 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value $1.049M Shares 12,223 Est. Cost $43.14 Unrealized +64.0%
FIVE FIVE BELOW INC COM 0.0%
Value $1.047M Shares 5,060 Est. Cost $66.89 Unrealized +194.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.046M Shares 12,890 Est. Cost $51.97 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.044M Shares 42,454 Est. Cost $12.16 Unrealized +51.2%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.043M Shares 2,404 Est. Cost $178.64 Unrealized +122.3%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $1.038M Shares 8,020 Est. Cost $94.39 Unrealized +23.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.038M Shares 35,813 Est. Cost $54.52 Unrealized -45.7%
L LOEWS CORP 0.0%
Value $1.037M Shares 17,945 Est. Cost $39.73 Unrealized +40.7%
NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $1.035M Shares 169,333 Est. Cost $3.36 Unrealized
CYRUSONE INC COM 0.0%
Value $1.034M Shares 11,520 Est. Cost $62.60 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.027M Shares 10,000 Est. Cost $60.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.025M Shares 44,817 Est. Cost $31.49 Unrealized -30.8%
DAR DARLING INTL INC 0.0%
Value $1.023M Shares 14,770 Est. Cost $27.10 Unrealized +168.2%
QLYS QUALYS INC COM 0.0%
Value $1.014M Shares 7,392 Est. Cost $83.16 Unrealized +53.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.013M Shares 7,443 Est. Cost $73.52 Unrealized +61.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.01M Shares 6,476 Est. Cost $113.43 Unrealized +21.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.001M Shares 5,883 Est. Cost $112.55 Unrealized +40.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $995K Shares 12,650 Est. Cost $37.58 Unrealized +91.0%
BWA BORG WARNER INC 0.0%
Value $995K Shares 22,080 Est. Cost $31.90 Unrealized +18.5%
TECH BIO TECHNE CORP COM 0.0%
Value $992K Shares 1,918 Est. Cost $46.60 Unrealized +158.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $990K Shares 45,341 Est. Cost $19.51 Unrealized -4.1%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $988K Shares 27,389 Est. Cost $25.53 Unrealized +7.3%
AAP ADVANCED AUTO PTS INC 0.0%
Value $978K Shares 4,075 Est. Cost $123.95 Unrealized +65.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $977K Shares 6,220 Est. Cost $33.27 Unrealized +404.6%
KKR KKR & CO INC COM 0.0%
Value $974K Shares 13,080 Est. Cost $68.45 Unrealized +4.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $973K Shares 8,542 Est. Cost $62.17 Unrealized +71.1%
ATR APTARGROUP INC 0.0%
Value $968K Shares 7,903 Est. Cost $83.83 Unrealized +40.3%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $963K Shares 7,940 Est. Cost $76.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $960K Shares 4,878 Est. Cost $82.14 Unrealized +122.1%
URI UNITED RENTALS INC 0.0%
Value $959K Shares 2,886 Est. Cost $133.54 Unrealized +158.6%
LII LENNOX INTL INC 0.0%
Value $959K Shares 2,956 Est. Cost $165.02 Unrealized +79.9%
ABIOMED INC 0.0%
Value $959K Shares 2,670 Est. Cost $286.32 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $958K Shares 3,310 Est. Cost $119.63 Unrealized +99.7%
MOS MOSAIC CO NEW COM 0.0%
Value $956K Shares 24,331 Est. Cost $18.03 Unrealized +92.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $950K Shares 219,396 Est. Cost $5.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $949K Shares 5,338 Est. Cost $118.61 Unrealized +46.9%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $945K Shares 16,210 Est. Cost $54.09 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $944K Shares 96,711 Est. Cost $5.73 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $943K Shares 16,897 Est. Cost $59.72 Unrealized -7.9%
TFX TELEFLEX INC 0.0%
Value $942K Shares 2,867 Est. Cost $211.29 Unrealized +56.4%
WSO WATSCO INC 0.0%
Value $940K Shares 3,004 Est. Cost $167.64 Unrealized +76.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $938K Shares 2,900 Est. Cost $134.33 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $937K Shares 3,648 Est. Cost $81.81 Unrealized +188.5%
PEN PENUMBRA INC COM 0.0%
Value $934K Shares 3,252 Est. Cost $157.09 Unrealized +68.3%
INGR INGREDION INC COM 0.0%
Value $929K Shares 9,612 Est. Cost $113.02 Unrealized -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $922K Shares 9,218 Est. Cost $83.03 Unrealized +17.2%
UDR UDR INC 0.0%
Value $921K Shares 15,346 Est. Cost $27.53 Unrealized +74.4%
WAB WABTEC CORP 0.0%
Value $906K Shares 9,837 Est. Cost $74.01 Unrealized +21.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $902K Shares 7,456 Est. Cost $57.03 Unrealized +66.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $901K Shares 58,406 Est. Cost $10.52 Unrealized +23.9%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $901K Shares 263,578 Est. Cost $9.31 Unrealized
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $896K Shares 5,950 Est. Cost $127.73 Unrealized +5.7%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $894K Shares 17,775 Est. Cost $49.58 Unrealized
AA ALCOA INC COM 0.0%
Value $893K Shares 14,980 Est. Cost $47.93 Unrealized 0.0%
CE CELANESE CORP DEL SER A 0.0%
Value $891K Shares 5,299 Est. Cost $110.33 Unrealized +37.6%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $890K Shares 10,500 Est. Cost $77.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $888K Shares 22,076 Est. Cost $36.20 Unrealized +3.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $886K Shares 6,364 Est. Cost $88.23 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $885K Shares 11,437 Est. Cost $35.75 Unrealized +88.9%
VTR VENTAS INC 0.0%
Value $881K Shares 17,236 Est. Cost $48.04 Unrealized -6.1%
MTB M & T BANK CORP 0.0%
Value $878K Shares 5,719 Est. Cost $99.67 Unrealized +34.7%
KMX CARMAX INC 0.0%
Value $877K Shares 6,733 Est. Cost $75.55 Unrealized +85.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $873K Shares 40,086 Est. Cost $9.05 Unrealized +138.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $871K Shares 5,276 Est. Cost $131.63 Unrealized +20.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $869K Shares 6,327 Est. Cost $40.93 Unrealized +139.0%
BRKR BRUKER CORP 0.0%
Value $867K Shares 10,329 Est. Cost $79.02 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $861K Shares 12,954 Est. Cost $69.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $860K Shares 13,252 Est. Cost $44.66 Unrealized +32.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $856K Shares 6,415 Est. Cost $98.43 Unrealized +13.7%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $855K Shares 29,482 Est. Cost $31.87 Unrealized
NVR N V R INC 0.0%
Value $851K Shares 144 Est. Cost $4298.71 Unrealized +22.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $850K Shares 3,600 Est. Cost $117.48 Unrealized +125.8%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $850K Shares 5,224 Est. Cost $101.89 Unrealized
LYV LIVE NATION INC 0.0%
Value $848K Shares 7,086 Est. Cost $35.96 Unrealized +199.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value $848K Shares 125,135 Est. Cost $8.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $846K Shares 30,315 Est. Cost $19.75 Unrealized +21.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $845K Shares 3,710 Est. Cost $131.39 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $842K Shares 13,825 Est. Cost $29.64 Unrealized +82.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $840K Shares 5,177 Est. Cost $85.42 Unrealized +81.0%
YETI YETI HLDGS INC COM 0.0%
Value $838K Shares 10,120 Est. Cost $33.10 Unrealized +177.3%
LEA LEAR CORP COM NEW 0.0%
Value $838K Shares 4,580 Est. Cost $112.12 Unrealized +41.1%
ROL ROLLINS INC 0.0%
Value $834K Shares 24,393 Est. Cost $30.65 Unrealized +8.3%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $832K Shares 5,610 Est. Cost $45.47 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $829K Shares 36,030 Est. Cost $15.84 Unrealized +27.7%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $826K Shares 7,725 Est. Cost $51.87 Unrealized +55.9%
RH RH COM 0.0%
Value $824K Shares 1,537 Est. Cost $179.19 Unrealized +243.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $820K Shares 12,575 Est. Cost $62.57 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $819K Shares 34,021 Est. Cost $21.76 Unrealized +2.7%
CHE CHEMED CORPORATION 0.0%
Value $816K Shares 1,543 Est. Cost $229.23 Unrealized +106.5%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $813K Shares 8,950 Est. Cost $77.55 Unrealized +15.9%
JUNIPER NETWORKS INC 0.0%
Value $813K Shares 22,762 Est. Cost $27.18 Unrealized
AES A E S CORP 0.0%
Value $813K Shares 33,476 Est. Cost $9.95 Unrealized +107.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $809K Shares 9,501 Est. Cost $95.85 Unrealized -4.0%
OGE O G E ENERGY CORP 0.0%
Value $806K Shares 20,998 Est. Cost $32.63 Unrealized +7.4%
TRUP TRUPANION INC COM 0.0%
Value $805K Shares 6,095 Est. Cost $73.28 Unrealized +59.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $805K Shares 6,992 Est. Cost $91.29 Unrealized +0.5%
COHERENT INC 0.0%
Value $805K Shares 3,019 Est. Cost $228.41 Unrealized
EVRG EVERGY INC COM 0.0%
Value $803K Shares 11,710 Est. Cost $42.55 Unrealized +28.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $801K Shares 3,577 Est. Cost $244.06 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $796K Shares 5,928 Est. Cost $65.09 Unrealized +88.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value $792K Shares 14,494 Est. Cost $42.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $792K Shares 6,280 Est. Cost $62.97 Unrealized +80.2%
MKSI MKS INSTRS INC 0.0%
Value $791K Shares 4,540 Est. Cost $73.51 Unrealized +105.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $791K Shares 31,125 Est. Cost $19.82 Unrealized
TTEK TETRA TECH INC 0.0%
Value $788K Shares 4,640 Est. Cost $9.71 Unrealized +254.7%
FFIV F5 NETWORKS INC 0.0%
Value $787K Shares 3,215 Est. Cost $126.79 Unrealized +75.1%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $786K Shares 15,584 Est. Cost $35.40 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $786K Shares 16,350 Est. Cost $43.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $785K Shares 11,860 Est. Cost $35.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $783K Shares 8,730 Est. Cost $62.91 Unrealized +32.8%
KIM KIMCO RLTY CORP 0.0%
Value $783K Shares 31,764 Est. Cost $17.50 Unrealized +9.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $782K Shares 12,331 Est. Cost $51.20 Unrealized +5.0%
R1 RCM INC COM 0.0%
Value $780K Shares 30,584 Est. Cost $19.42 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $778K Shares 24,443 Est. Cost $14.79 Unrealized +105.8%
BLD TOPBUILD CORP COM 0.0%
Value $778K Shares 2,820 Est. Cost $47.53 Unrealized +438.4%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $774K Shares 15,480 Est. Cost $50.74 Unrealized
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $772K Shares 27,958 Est. Cost $23.43 Unrealized +14.2%
CABO CABLE ONE INC COM 0.0%
Value $772K Shares 438 Est. Cost $889.42 Unrealized +86.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $771K Shares 62,767 Est. Cost $10.65 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $770K Shares 5,520 Est. Cost $71.01 Unrealized +96.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $766K Shares 11,224 Est. Cost $35.50 Unrealized +58.2%
CHINA LIFE INS CO LTD SPON ADR 0.0%
Value $765K Shares 92,938 Est. Cost $14.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $762K Shares 8,737 Est. Cost $62.09 Unrealized +65.6%
SAIA SAIA INC 0.0%
Value $762K Shares 2,260 Est. Cost $89.53 Unrealized +246.7%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $758K Shares 1,589 Est. Cost $252.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $754K Shares 11,260 Est. Cost $25.85 Unrealized +141.5%
HESS CORP 0.0%
Value $752K Shares 10,154 Est. Cost $53.01 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $751K Shares 2,528 Est. Cost $99.83 Unrealized +209.4%
FULT FULTON FINL CORP PA 0.0%
Value $749K Shares 44,086 Est. Cost $12.53 Unrealized +10.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $747K Shares 2,756 Est. Cost $243.81 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $743K Shares 12,970 Est. Cost $45.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $741K Shares 19,088 Est. Cost $15.02 Unrealized +124.5%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $741K Shares 22,115 Est. Cost $21.23 Unrealized +25.2%
AIZ ASSURANT INC 0.0%
Value $738K Shares 4,733 Est. Cost $85.21 Unrealized +73.3%
PWR QUANTA SERVICES INC 0.0%
Value $737K Shares 6,426 Est. Cost $27.48 Unrealized +316.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $734K Shares 3,540 Est. Cost $49.09 Unrealized +328.9%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $734K Shares 11,072 Est. Cost $25.36 Unrealized +170.9%
PRI PRIMERICA INC COM 0.0%
Value $734K Shares 4,790 Est. Cost $78.48 Unrealized +102.1%
CPB CAMPBELL SOUP CO 0.0%
Value $733K Shares 16,865 Est. Cost $44.06 Unrealized -17.9%
STORE CAP CORP COM 0.0%
Value $733K Shares 21,300 Est. Cost $26.81 Unrealized
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $731K Shares 10,361 Est. Cost $60.98 Unrealized -8.4%
ITT ITT INC COM 0.0%
Value $729K Shares 7,130 Est. Cost $47.44 Unrealized +106.2%
M D C HOLDINGS INC 0.0%
Value $729K Shares 13,050 Est. Cost $46.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $724K Shares 5,679 Est. Cost $131.14 Unrealized +0.2%
GNTX GENTEX CORP 0.0%
Value $721K Shares 20,680 Est. Cost $17.50 Unrealized +102.8%
CITRIX SYSTEMS INC 0.0%
Value $721K Shares 7,620 Est. Cost $78.85 Unrealized
SEE SEALED AIR CORP 0.0%
Value $720K Shares 10,669 Est. Cost $39.81 Unrealized +43.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $719K Shares 6,666 Est. Cost $73.38 Unrealized +21.8%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $717K Shares 19,084 Est. Cost $26.05 Unrealized +12.5%
NYT NEW YORK TIMES CO 0.0%
Value $714K Shares 14,791 Est. Cost $24.05 Unrealized +96.2%
TECHTARGET INC COM 0.0%
Value $711K Shares 7,437 Est. Cost $34.54 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $709K Shares 3,968 Est. Cost $102.58 Unrealized +61.3%
SF STIFEL FINL CORP 0.0%
Value $709K Shares 10,064 Est. Cost $35.83 Unrealized +87.8%
FLS FLOWSERVE CORP 0.0%
Value $707K Shares 23,090 Est. Cost $28.79 Unrealized +5.2%
ALLEGHANY CORP DEL 0.0%
Value $706K Shares 1,057 Est. Cost $567.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $706K Shares 8,566 Est. Cost $19.49 Unrealized +64.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $705K Shares 6,840 Est. Cost $24.73 Unrealized +338.0%
MCAFEE CORP COM CL A 0.0%
Value $704K Shares 27,280 Est. Cost $25.81 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $701K Shares 9,600 Est. Cost $37.76 Unrealized +84.9%
CF CF INDS HLDGS INC 0.0%
Value $701K Shares 9,909 Est. Cost $20.44 Unrealized +180.5%
COOPER COMPANIES INC 0.0%
Value $698K Shares 1,665 Est. Cost $322.19 Unrealized
OLN OLIN CORP 0.0%
Value $698K Shares 12,130 Est. Cost $22.20 Unrealized +132.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $696K Shares 10,126 Est. Cost $36.57 Unrealized +49.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $693K Shares 15,661 Est. Cost $53.75 Unrealized +8.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $691K Shares 16,312 Est. Cost $26.88 Unrealized +35.8%
MAT MATTEL INC 0.0%
Value $690K Shares 32,000 Est. Cost $24.03 Unrealized -12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $686K Shares 39,471 Est. Cost $11.92 Unrealized +17.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $685K Shares 5,527 Est. Cost $107.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $685K Shares 4,162 Est. Cost $129.23 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $683K Shares 6,672 Est. Cost $98.27 Unrealized
MARATHON OIL CORP 0.0%
Value $683K Shares 41,590 Est. Cost $13.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $680K Shares 1,557 Est. Cost $298.44 Unrealized +45.7%
EG EVEREST RE GROUP LTD 0.0%
Value $680K Shares 2,484 Est. Cost $176.56 Unrealized +41.8%
SEIC S E I INVESTMENTS CO 0.0%
Value $678K Shares 11,120 Est. Cost $45.61 Unrealized +28.1%
M MACYS INC 0.0%
Value $676K Shares 25,820 Est. Cost $16.78 Unrealized +62.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $676K Shares 23,465 Est. Cost $17.99 Unrealized +52.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $666K Shares 3,935 Est. Cost $143.37 Unrealized +9.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $661K Shares 19,383 Est. Cost $21.92 Unrealized +78.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $660K Shares 4,383 Est. Cost $60.37 Unrealized +114.0%
CROX CROCS INC 0.0%
Value $654K Shares 5,100 Est. Cost $35.73 Unrealized +331.1%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $654K Shares 40,061 Est. Cost $12.00 Unrealized +20.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $653K Shares 22,215 Est. Cost $27.76 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value $646K Shares 8,340 Est. Cost $23.17 Unrealized +100.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $643K Shares 9,860 Est. Cost $39.55 Unrealized +25.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $643K Shares 14,681 Est. Cost $55.54 Unrealized -16.5%
LFUS LITTELFUSE INC 0.0%
Value $640K Shares 2,033 Est. Cost $179.23 Unrealized +68.7%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $636K Shares 8,140 Est. Cost $82.59 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $635K Shares 109,336 Est. Cost $4.96 Unrealized +20.5%
QUIDEL CORP 0.0%
Value $634K Shares 4,700 Est. Cost $208.99 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $634K Shares 17,010 Est. Cost $24.34 Unrealized +43.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $631K Shares 21,341 Est. Cost $31.82 Unrealized
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $630K Shares 75,023 Est. Cost $11.36 Unrealized
AVT AVNET INC 0.0%
Value $630K Shares 15,270 Est. Cost $31.99 Unrealized +8.4%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $625K Shares 13,869 Est. Cost $42.81 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value $619K Shares 5,880 Est. Cost $89.61 Unrealized +12.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $618K Shares 6,470 Est. Cost $63.80 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $616K Shares 3,620 Est. Cost $67.42 Unrealized +148.3%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $616K Shares 7,760 Est. Cost $10.71 Unrealized +69.8%
REG REGENCY CTRS CORP 0.0%
Value $615K Shares 8,159 Est. Cost $54.46 Unrealized +11.6%
IAA INC COM 0.0%
Value $615K Shares 12,140 Est. Cost $52.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $613K Shares 7,967 Est. Cost $69.73 Unrealized +14.5%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $608K Shares 3,601 Est. Cost $100.75 Unrealized +59.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $608K Shares 5,550 Est. Cost $106.13 Unrealized +4.7%
AEGON NV ORD AMER REG 0.0%
Value $607K Shares 122,877 Est. Cost $6.38 Unrealized
II-VI INC 0.0%
Value $605K Shares 8,849 Est. Cost $48.53 Unrealized
RUN SUNRUN INC COM 0.0%
Value $603K Shares 17,574 Est. Cost $54.24 Unrealized -13.7%
FMC F M C CORP 0.0%
Value $603K Shares 5,491 Est. Cost $71.68 Unrealized +21.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $602K Shares 6,686 Est. Cost $85.34 Unrealized 0.0%
SMG SCOTTS CO CL A 0.0%
Value $602K Shares 3,740 Est. Cost $85.15 Unrealized +52.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value $598K Shares 5,725 Est. Cost $61.82 Unrealized +85.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value $595K Shares 12,438 Est. Cost $44.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $593K Shares 21,000 Est. Cost $22.80 Unrealized
NI NISOURCE INC 0.0%
Value $593K Shares 21,471 Est. Cost $18.79 Unrealized +18.1%
BAP CREDICORP LTD COM 0.0%
Value $593K Shares 4,854 Est. Cost $136.98 Unrealized -17.8%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $589K Shares 11,590 Est. Cost $21.67 Unrealized +114.9%
EXP EAGLE MATLS INC 0.0%
Value $588K Shares 3,530 Est. Cost $83.40 Unrealized +80.0%
QRVO QORVO INC 0.0%
Value $588K Shares 3,763 Est. Cost $102.97 Unrealized +54.4%
AGCO AGCO CORP 0.0%
Value $588K Shares 5,070 Est. Cost $51.68 Unrealized +103.6%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $585K Shares 74,917 Est. Cost $4.71 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $582K Shares 17,947 Est. Cost $40.26 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value $581K Shares 5,310 Est. Cost $69.29 Unrealized +57.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $580K Shares 7,964 Est. Cost $43.07 Unrealized +51.7%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $578K Shares 13,614 Est. Cost $20.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $578K Shares 2,200 Est. Cost $85.55 Unrealized
POST POST HLDGS INC COM 0.0%
Value $576K Shares 5,113 Est. Cost $57.76 Unrealized +18.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $572K Shares 2,630 Est. Cost $66.94 Unrealized +212.8%
R RYDER SYSTEM INC 0.0%
Value $571K Shares 6,930 Est. Cost $61.39 Unrealized +36.6%
SON SONOCO PRODUCTS 0.0%
Value $568K Shares 9,812 Est. Cost $39.59 Unrealized +29.0%
IMO IMPERIAL OIL LTD 0.0%
Value $567K Shares 15,700 Est. Cost $23.90 Unrealized +29.5%
NRG NRG ENERGY INC 0.0%
Value $567K Shares 13,153 Est. Cost $22.70 Unrealized +54.0%
ZION ZIONS BANCORPORATION 0.0%
Value $567K Shares 8,974 Est. Cost $29.95 Unrealized +113.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $566K Shares 31,487 Est. Cost $29.33 Unrealized -34.6%
KBR KBR INC 0.0%
Value $562K Shares 11,810 Est. Cost $17.13 Unrealized +146.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $562K Shares 11,394 Est. Cost $49.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value $561K Shares 27,893 Est. Cost $40.62 Unrealized -47.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $558K Shares 37,945 Est. Cost $15.07 Unrealized -2.0%
EXEL EXELIXIS INC 0.0%
Value $558K Shares 30,510 Est. Cost $19.52 Unrealized -2.0%
EXPO EXPONENT INC 0.0%
Value $557K Shares 4,770 Est. Cost $37.62 Unrealized +197.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $556K Shares 5,220 Est. Cost $75.40 Unrealized +31.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $556K Shares 14,634 Est. Cost $22.86 Unrealized +46.2%
ASGN ASGN INC COM 0.0%
Value $554K Shares 4,490 Est. Cost $62.52 Unrealized +95.6%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $554K Shares 8,667 Est. Cost $56.00 Unrealized +6.7%
LTC LTC PPTYS INC 0.0%
Value $553K Shares 16,200 Est. Cost $45.74 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value $553K Shares 112,397 Est. Cost $4.10 Unrealized
EQT EQT CORP COM 0.0%
Value $553K Shares 25,340 Est. Cost $20.27 Unrealized -3.1%
MGM MGM MIRAGE 0.0%
Value $552K Shares 12,301 Est. Cost $27.07 Unrealized +65.8%
PII POLARIS INDS INC 0.0%
Value $550K Shares 5,008 Est. Cost $105.59 Unrealized +11.6%
AN AUTONATION INC DEL 0.0%
Value $550K Shares 4,705 Est. Cost $49.82 Unrealized +141.5%
BCPC BALCHEM CORP 0.0%
Value $550K Shares 3,265 Est. Cost $77.82 Unrealized +100.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $549K Shares 7,587 Est. Cost $47.81 Unrealized +34.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $544K Shares 15,093 Est. Cost $28.30 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $543K Shares 4,883 Est. Cost $110.61 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $542K Shares 7,510 Est. Cost $43.05 Unrealized +68.6%
OZK BANK OZK COM 0.0%
Value $537K Shares 11,550 Est. Cost $29.75 Unrealized +31.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $537K Shares 4,390 Est. Cost $59.82 Unrealized +85.6%
EME EMCOR GROUP INC 0.0%
Value $535K Shares 4,200 Est. Cost $60.92 Unrealized +100.5%
WEX WEX INC 0.0%
Value $531K Shares 3,785 Est. Cost $123.87 Unrealized +23.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $531K Shares 2,721 Est. Cost $82.92 Unrealized +134.4%
GAP GAP INC 0.0%
Value $531K Shares 30,069 Est. Cost $17.51 Unrealized +0.2%
UNITED STATES STEEL CORP 0.0%
Value $528K Shares 22,190 Est. Cost $19.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $527K Shares 15,740 Est. Cost $38.13 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $523K Shares 9,230 Est. Cost $30.18 Unrealized +64.2%
CW CURTISS WRIGHT CORP 0.0%
Value $523K Shares 3,769 Est. Cost $98.34 Unrealized +32.2%
CDK GLOBAL INC COM 0.0%
Value $520K Shares 12,458 Est. Cost $59.71 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $519K Shares 1,928 Est. Cost $145.17 Unrealized +88.7%
HELE HELEN OF TROY CORP 0.0%
Value $519K Shares 2,123 Est. Cost $149.17 Unrealized +58.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $518K Shares 24,459 Est. Cost $30.12 Unrealized -24.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $516K Shares 16,021 Est. Cost $43.73 Unrealized -25.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $516K Shares 4,795 Est. Cost $58.88 Unrealized +57.8%
MDU M D U RESOURCES GROUP INC 0.0%
Value $515K Shares 16,710 Est. Cost $7.16 Unrealized +39.4%
SKECHERS U S A INC CL A 0.0%
Value $515K Shares 11,869 Est. Cost $32.54 Unrealized
RYN RAYONIER INC 0.0%
Value $513K Shares 12,720 Est. Cost $31.59 Unrealized
COLFAX CORP 0.0%
Value $512K Shares 11,140 Est. Cost $33.24 Unrealized
GTLS CHART INDS INC 0.0%
Value $510K Shares 3,200 Est. Cost $83.66 Unrealized +111.3%
MSA MSA SAFETY INC COM 0.0%
Value $509K Shares 3,370 Est. Cost $81.08 Unrealized +85.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $507K Shares 10,685 Est. Cost $67.40 Unrealized
ITRI ITRON INC 0.0%
Value $507K Shares 7,400 Est. Cost $70.71 Unrealized -0.5%
NIELSEN HOLDINGS PLC 0.0%
Value $507K Shares 24,702 Est. Cost $38.59 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $506K Shares 5,500 Est. Cost $45.74 Unrealized +83.8%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $503K Shares 23,625 Est. Cost $21.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $502K Shares 13,330 Est. Cost $25.69 Unrealized +45.3%
BMI BADGER METER INC 0.0%
Value $501K Shares 4,700 Est. Cost $81.73 Unrealized +24.9%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $501K Shares 8,250 Est. Cost $46.43 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $501K Shares 899 Est. Cost $36.87 Unrealized +134.6%
CHINA PETE & CHEM CORP SPON AD 0.0%
Value $500K Shares 10,756 Est. Cost $72.41 Unrealized
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $500K Shares 10,380 Est. Cost $39.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $499K Shares 2,059 Est. Cost $231.24 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value $494K Shares 19,570 Est. Cost $29.34 Unrealized -4.9%
TXT TEXTRON INC 0.0%
Value $493K Shares 6,383 Est. Cost $51.87 Unrealized +42.5%
MAC MACERICH CO 0.0%
Value $492K Shares 28,447 Est. Cost $14.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $492K Shares 17,927 Est. Cost $12.92 Unrealized +66.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $491K Shares 5,050 Est. Cost $91.08 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $491K Shares 11,570 Est. Cost $37.39 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $490K Shares 7,312 Est. Cost $48.35 Unrealized +39.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $488K Shares 22,889 Est. Cost $20.90 Unrealized -0.6%
IDA IDACORP INC 0.0%
Value $487K Shares 4,300 Est. Cost $86.68 Unrealized +22.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $486K Shares 19,456 Est. Cost $24.92 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $486K Shares 4,089 Est. Cost $109.92 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $483K Shares 35,460 Est. Cost $17.87 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $482K Shares 6,750 Est. Cost $58.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value $481K Shares 10,640 Est. Cost $46.68 Unrealized
STERICYCLE INC 0.0%
Value $480K Shares 8,040 Est. Cost $64.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $479K Shares 5,160 Est. Cost $49.98 Unrealized +87.0%
MHK MOHAWK INDS INC 0.0%
Value $477K Shares 2,619 Est. Cost $159.96 Unrealized +11.6%
NATURA &CO HLDG S A ADS 0.0%
Value $474K Shares 51,182 Est. Cost $17.32 Unrealized
THO THOR INDS INC 0.0%
Value $473K Shares 4,560 Est. Cost $64.23 Unrealized +54.4%
AMEDISYS INC 0.0%
Value $473K Shares 2,919 Est. Cost $104.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $471K Shares 1,680 Est. Cost $75.05 Unrealized +320.7%
SMTC SEMTECH CORP 0.0%
Value $470K Shares 5,280 Est. Cost $35.54 Unrealized +139.6%
MXL MAXLINEAR INC CL A 0.0%
Value $470K Shares 6,240 Est. Cost $40.42 Unrealized +58.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $470K Shares 38,471 Est. Cost $12.68 Unrealized
WTS WATTS INDS INC CL A 0.0%
Value $470K Shares 2,420 Est. Cost $99.06 Unrealized +91.8%
VMI VALMONT INDS INC 0.0%
Value $468K Shares 1,870 Est. Cost $139.98 Unrealized +75.1%
CCJ CAMECO CORP 0.0%
Value $466K Shares 21,389 Est. Cost $9.33 Unrealized +156.4%
VYX N C R CORP 0.0%
Value $465K Shares 11,560 Est. Cost $20.09 Unrealized +26.3%
SPSC SPS COMM INC COM 0.0%
Value $465K Shares 3,270 Est. Cost $53.18 Unrealized +181.7%
VONAGE HLDGS CORP COM 0.0%
Value $464K Shares 22,340 Est. Cost $10.93 Unrealized
WING WINGSTOP INC COM 0.0%
Value $463K Shares 2,680 Est. Cost $44.81 Unrealized +274.0%
ROG ROGERS CORP 0.0%
Value $463K Shares 1,696 Est. Cost $147.61 Unrealized +64.8%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $461K Shares 20,139 Est. Cost $20.34 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value $461K Shares 4,160 Est. Cost $83.80 Unrealized +41.5%
CMC MATERIALS INC COM 0.0%
Value $460K Shares 2,402 Est. Cost $151.29 Unrealized
APA APA CORPORATION COM 0.0%
Value $460K Shares 17,125 Est. Cost $16.08 Unrealized +45.5%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $459K Shares 48,990 Est. Cost $17.52 Unrealized
ICUI I C U MED INC 0.0%
Value $459K Shares 1,936 Est. Cost $181.23 Unrealized +28.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $459K Shares 7,520 Est. Cost $62.01 Unrealized +9.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $458K Shares 24,124 Est. Cost $17.86 Unrealized -5.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $458K Shares 8,180 Est. Cost $34.25 Unrealized +43.5%
PTC PTC INC COM 0.0%
Value $456K Shares 3,768 Est. Cost $59.28 Unrealized +103.3%
MTZ MASTEC INC 0.0%
Value $452K Shares 4,900 Est. Cost $54.16 Unrealized +68.8%
VNT VONTIER CORPORATION COM 0.0%
Value $452K Shares 14,701 Est. Cost $31.98 Unrealized +1.8%
CADE CADENCE BANK COM 0.0%
Value $452K Shares 15,183 Est. Cost $26.11 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $451K Shares 4,820 Est. Cost $68.46 Unrealized +48.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $451K Shares 20,214 Est. Cost $12.34 Unrealized +78.5%
WEN WENDYS COMPANY 0.0%
Value $451K Shares 18,900 Est. Cost $12.10 Unrealized +83.8%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value $451K Shares 10,210 Est. Cost $49.06 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $450K Shares 1,890 Est. Cost $101.02 Unrealized +93.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $450K Shares 10,900 Est. Cost $27.77 Unrealized +45.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $448K Shares 159,842 Est. Cost $5.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value $447K Shares 4,660 Est. Cost $81.95 Unrealized +12.7%
HOLLYFRONTIER CORPORATION 0.0%
Value $447K Shares 13,638 Est. Cost $39.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value $447K Shares 9,854 Est. Cost $35.55 Unrealized +20.4%
CLH CLEAN HARBORS INC 0.0%
Value $446K Shares 4,470 Est. Cost $62.74 Unrealized +67.9%
PEOPLES UNITED FINANCIAL 0.0%
Value $445K Shares 24,995 Est. Cost $17.44 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $444K Shares 27,600 Est. Cost $21.22 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $444K Shares 10,118 Est. Cost $42.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $442K Shares 5,260 Est. Cost $51.91 Unrealized +48.4%
PHM PULTE CORP 0.0%
Value $437K Shares 7,647 Est. Cost $20.68 Unrealized +138.2%
ATLASSIAN CORP PLC CL A 0.0%
Value $435K Shares 1,141 Est. Cost $258.88 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $433K Shares 4,282 Est. Cost $42.05 Unrealized +105.2%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $433K Shares 2,817 Est. Cost $87.59 Unrealized +76.0%
MMS MAXIMUS INC 0.0%
Value $433K Shares 5,440 Est. Cost $61.94 Unrealized +32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $433K Shares 2,990 Est. Cost $12.41 Unrealized +112.1%
DIOD DIODES INC 0.0%
Value $432K Shares 3,930 Est. Cost $47.67 Unrealized +112.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $431K Shares 9,670 Est. Cost $50.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $430K Shares 4,730 Est. Cost $42.24 Unrealized +111.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $430K Shares 7,775 Est. Cost $45.04 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $428K Shares 4,920 Est. Cost $15.37 Unrealized +468.4%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $425K Shares 7,610 Est. Cost $37.79 Unrealized +49.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $423K Shares 9,305 Est. Cost $39.42 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $422K Shares 13,863 Est. Cost $26.91 Unrealized +0.2%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $422K Shares 38,410 Est. Cost $9.98 Unrealized
XYZ SQUARE INC CL A 0.0%
Value $422K Shares 2,615 Est. Cost $83.04 Unrealized +161.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $421K Shares 4,934 Est. Cost $83.82 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $420K Shares 8,761 Est. Cost $37.16 Unrealized +7.3%
MIMECAST LTD ORD SHS 0.0%
Value $420K Shares 5,280 Est. Cost $63.58 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $420K Shares 17,329 Est. Cost $19.66 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $419K Shares 6,040 Est. Cost $40.39 Unrealized +73.5%
ENERSIS S A SPONSORED ADR 0.0%
Value $418K Shares 76,755 Est. Cost $8.60 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $418K Shares 30,895 Est. Cost $13.30 Unrealized -16.4%
UNM U N U M PROVIDENT CORP 0.0%
Value $417K Shares 16,968 Est. Cost $30.80 Unrealized -16.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value $417K Shares 10,708 Est. Cost $63.29 Unrealized -33.6%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $417K Shares 4,761 Est. Cost $48.33 Unrealized +52.0%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $417K Shares 4,986 Est. Cost $70.10 Unrealized +23.9%
SL GREEN RLTY CORP COM 0.0%
Value $414K Shares 5,778 Est. Cost $69.95 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $414K Shares 8,070 Est. Cost $37.67 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $414K Shares 13,090 Est. Cost $32.02 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $412K Shares 15,193 Est. Cost $22.18 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $412K Shares 3,980 Est. Cost $45.03 Unrealized +91.8%
SNX SYNNEX CORP 0.0%
Value $411K Shares 3,598 Est. Cost $61.54 Unrealized +66.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $409K Shares 4,680 Est. Cost $61.94 Unrealized +34.6%
RLI R L I CORP ILL 0.0%
Value $408K Shares 3,640 Est. Cost $27.34 Unrealized +67.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $407K Shares 28,600 Est. Cost $17.05 Unrealized -13.8%
STERLING BANCORP DEL COM 0.0%
Value $406K Shares 15,742 Est. Cost $22.50 Unrealized
NOV NOV INC COM 0.0%
Value $405K Shares 29,891 Est. Cost $14.10 Unrealized -2.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $405K Shares 12,610 Est. Cost $21.56 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $404K Shares 8,880 Est. Cost $29.44 Unrealized +44.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $404K Shares 4,930 Est. Cost $37.57 Unrealized +97.3%
VOCERA COMMUNICATIONS INC COM 0.0%
Value $403K Shares 6,220 Est. Cost $64.79 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value $403K Shares 8,200 Est. Cost $39.39 Unrealized 0.0%
MTH MERITAGE CORP 0.0%
Value $402K Shares 3,290 Est. Cost $38.39 Unrealized +45.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $401K Shares 2,660 Est. Cost $51.98 Unrealized +138.3%
PERFICIENT INC 0.0%
Value $401K Shares 3,100 Est. Cost $36.53 Unrealized
BOX BOX INC CL A 0.0%
Value $400K Shares 15,285 Est. Cost $25.76 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $400K Shares 4,940 Est. Cost $37.92 Unrealized +84.7%
FN FABRINET SHS 0.0%
Value $397K Shares 3,350 Est. Cost $62.91 Unrealized +76.1%
INMD INMODE LTD SHS 0.0%
Value $397K Shares 5,628 Est. Cost $80.21 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $397K Shares 16,127 Est. Cost $32.12 Unrealized
RPD RAPID7 INC COM 0.0%
Value $396K Shares 3,367 Est. Cost $123.36 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $396K Shares 8,190 Est. Cost $53.15 Unrealized
HXL HEXCEL CORP 0.0%
Value $395K Shares 7,629 Est. Cost $38.40 Unrealized +47.4%
FOX FOX CORP CL B COM 0.0%
Value $394K Shares 11,509 Est. Cost $31.93 Unrealized +8.3%
BKH BLACK HILLS CORP 0.0%
Value $390K Shares 5,530 Est. Cost $46.81 Unrealized +18.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $390K Shares 1,150 Est. Cost $290.54 Unrealized +19.9%
VNO VORNADO RLTY TR 0.0%
Value $389K Shares 9,290 Est. Cost $72.18 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $388K Shares 6,023 Est. Cost $48.82 Unrealized 0.0%
FEDERAL RLTY INVT TR SBI 0.0%
Value $388K Shares 2,845 Est. Cost $125.96 Unrealized
KFY KORN FERRY INTL 0.0%
Value $388K Shares 5,130 Est. Cost $38.00 Unrealized +87.3%
HE HAWAIIAN ELEC INDS 0.0%
Value $388K Shares 9,358 Est. Cost $31.96 Unrealized +27.0%
STAA STAAR SURGICAL CO 0.0%
Value $387K Shares 4,240 Est. Cost $100.13 Unrealized +7.2%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $387K Shares 10,670 Est. Cost $29.81 Unrealized +23.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $386K Shares 21,910 Est. Cost $8.19 Unrealized +93.6%
UPWK UPWORK INC COM 0.0%
Value $386K Shares 11,289 Est. Cost $44.20 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $386K Shares 2,720 Est. Cost $57.80 Unrealized +136.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $386K Shares 5,180 Est. Cost $38.83 Unrealized +64.0%
THG HANOVER INS GROUP INC 0.0%
Value $384K Shares 2,928 Est. Cost $71.13 Unrealized +64.9%
NSP INSPERITY INC 0.0%
Value $384K Shares 3,250 Est. Cost $53.60 Unrealized +94.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $382K Shares 10,145 Est. Cost $56.94 Unrealized -35.5%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $378K Shares 34,980 Est. Cost $8.95 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $378K Shares 8,827 Est. Cost $27.24 Unrealized +51.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $376K Shares 8,973 Est. Cost $32.28 Unrealized +33.5%
OGS ONE GAS INC COM 0.0%
Value $375K Shares 4,830 Est. Cost $67.50 Unrealized +3.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $375K Shares 1,468 Est. Cost $243.01 Unrealized +19.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $374K Shares 19,831 Est. Cost $21.89 Unrealized
LHC GROUP INC 0.0%
Value $374K Shares 2,728 Est. Cost $92.67 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $374K Shares 7,474 Est. Cost $27.62 Unrealized +80.6%
RRC RANGE RES CORP 0.0%
Value $373K Shares 20,900 Est. Cost $15.86 Unrealized +35.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $373K Shares 23,760 Est. Cost $41.46 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $372K Shares 1,361 Est. Cost $169.73 Unrealized +63.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $372K Shares 13,191 Est. Cost $34.60 Unrealized 0.0%
LEXINGTON CORPORATE PPTYS 0.0%
Value $372K Shares 23,845 Est. Cost $10.25 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $371K Shares 2,844 Est. Cost $141.03 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $371K Shares 7,610 Est. Cost $35.19 Unrealized
FNB FNB CORP PA 0.0%
Value $370K Shares 30,500 Est. Cost $9.05 Unrealized +15.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $370K Shares 7,142 Est. Cost $39.56 Unrealized +29.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $370K Shares 17,006 Est. Cost $20.70 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $369K Shares 7,953 Est. Cost $72.29 Unrealized -44.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $368K Shares 6,070 Est. Cost $43.28 Unrealized +37.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $368K Shares 7,043 Est. Cost $38.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $367K Shares 4,370 Est. Cost $75.19 Unrealized +11.2%
ENVESTNET INC COM 0.0%
Value $366K Shares 4,610 Est. Cost $76.92 Unrealized
MWA MUELLER WTR PRODS INC SER A 0.0%
Value $366K Shares 25,404 Est. Cost $14.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $365K Shares 3,550 Est. Cost $70.36 Unrealized +36.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $365K Shares 4,300 Est. Cost $37.34 Unrealized +103.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $364K Shares 4,290 Est. Cost $57.00 Unrealized +43.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $364K Shares 5,195 Est. Cost $72.83 Unrealized -5.4%
HILLENBRAND INC 0.0%
Value $363K Shares 6,990 Est. Cost $40.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $363K Shares 3,890 Est. Cost $93.81 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $362K Shares 7,560 Est. Cost $30.97 Unrealized +44.9%
UMPQUA HLDGS CORP 0.0%
Value $362K Shares 18,810 Est. Cost $17.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value $362K Shares 3,410 Est. Cost $64.47 Unrealized +60.0%
LIVENT CORP COM 0.0%
Value $361K Shares 14,805 Est. Cost $13.56 Unrealized
PCH POTLATCH CORP 0.0%
Value $361K Shares 5,998 Est. Cost $40.81 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $359K Shares 10,260 Est. Cost $19.99 Unrealized +56.1%
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $359K Shares 7,740 Est. Cost $88.10 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $358K Shares 7,850 Est. Cost $18.39 Unrealized +109.8%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $358K Shares 2,070 Est. Cost $123.98 Unrealized +48.5%
SITM SITIME CORP COM 0.0%
Value $357K Shares 1,220 Est. Cost $262.02 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC C 0.0%
Value $357K Shares 7,886 Est. Cost $45.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $356K Shares 4,960 Est. Cost $29.94 Unrealized +95.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $354K Shares 5,735 Est. Cost $35.72 Unrealized +34.6%
VLY VALLEY NATL BANCORP 0.0%
Value $353K Shares 25,659 Est. Cost $9.73 Unrealized +42.6%
MATX MATSON INC COM 0.0%
Value $353K Shares 3,920 Est. Cost $51.24 Unrealized +57.2%
CRI CARTER HLDGS INC 0.0%
Value $350K Shares 3,458 Est. Cost $77.91 Unrealized +9.4%
UNIVAR INC COM 0.0%
Value $350K Shares 12,350 Est. Cost $16.83 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value $349K Shares 16,470 Est. Cost $13.35 Unrealized +51.5%
LCII LCI IND INC 0.0%
Value $349K Shares 2,240 Est. Cost $75.43 Unrealized +68.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $349K Shares 10,070 Est. Cost $21.33 Unrealized +50.4%
CMC COMMERCIAL METALS CO 0.0%
Value $348K Shares 9,600 Est. Cost $14.73 Unrealized +112.1%
SANDERSON FARMS INC 0.0%
Value $346K Shares 1,809 Est. Cost $122.47 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $345K Shares 3,806 Est. Cost $113.33 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $345K Shares 13,210 Est. Cost $21.45 Unrealized +11.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value $345K Shares 8,615 Est. Cost $22.24 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $344K Shares 11,690 Est. Cost $6.39 Unrealized +148.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $344K Shares 5,690 Est. Cost $42.06 Unrealized +26.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $344K Shares 13,234 Est. Cost $13.55 Unrealized +91.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $343K Shares 14,504 Est. Cost $20.68 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $343K Shares 8,100 Est. Cost $25.97 Unrealized +39.2%
SPX FLOW INC COM 0.0%
Value $342K Shares 3,950 Est. Cost $42.17 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $342K Shares 4,190 Est. Cost $60.33 Unrealized +18.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $341K Shares 8,300 Est. Cost $28.04 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $341K Shares 13,480 Est. Cost $13.25 Unrealized +70.3%
VRNS VARONIS SYS INC COM 0.0%
Value $341K Shares 6,987 Est. Cost $56.95 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $341K Shares 1,853 Est. Cost $161.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $340K Shares 7,978 Est. Cost $38.58 Unrealized +10.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $340K Shares 11,940 Est. Cost $26.26 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value $337K Shares 1,889 Est. Cost $178.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 3,140 Est. Cost $104.61 Unrealized 0.0%
CTS C T S CORP 0.0%
Value $337K Shares 9,190 Est. Cost $34.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $336K Shares 6,447 Est. Cost $59.08 Unrealized -8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $334K Shares 7,190 Est. Cost $26.52 Unrealized +57.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $334K Shares 6,653 Est. Cost $27.10 Unrealized +78.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $334K Shares 16,620 Est. Cost $20.10 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $333K Shares 14,690 Est. Cost $29.61 Unrealized -31.4%
FELE FRANKLIN ELEC INC 0.0%
Value $332K Shares 3,510 Est. Cost $37.31 Unrealized +129.8%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $332K Shares 81,133 Est. Cost $12.23 Unrealized
ANGLOGOLD LTD 0.0%
Value $331K Shares 15,790 Est. Cost $16.14 Unrealized
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $328K Shares 31,738 Est. Cost $15.63 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $328K Shares 7,900 Est. Cost $35.20 Unrealized +8.5%
CHAMPIONX CORPORATION COM 0.0%
Value $328K Shares 16,220 Est. Cost $13.29 Unrealized
ARCONIC CORPORATION COM 0.0%
Value $326K Shares 9,868 Est. Cost $30.54 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $325K Shares 7,637 Est. Cost $35.20 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $325K Shares 8,340 Est. Cost $28.48 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $324K Shares 2,630 Est. Cost $76.00 Unrealized +48.7%
MTDR MATADOR RES CO COM 0.0%
Value $323K Shares 8,750 Est. Cost $30.21 Unrealized +35.4%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $323K Shares 6,395 Est. Cost $50.51 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $323K Shares 3,260 Est. Cost $51.42 Unrealized +76.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $323K Shares 2,482 Est. Cost $143.48 Unrealized 0.0%
WDFC W D 40 CO 0.0%
Value $322K Shares 1,317 Est. Cost $154.30 Unrealized +40.6%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value $322K Shares 21,105 Est. Cost $15.26 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $321K Shares 19,600 Est. Cost $15.62 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $319K Shares 10,089 Est. Cost $38.36 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $317K Shares 13,020 Est. Cost $21.55 Unrealized +14.3%
TXNM P N M RES INC 0.0%
Value $317K Shares 6,960 Est. Cost $35.39 Unrealized +35.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $316K Shares 1,907 Est. Cost $144.97 Unrealized +13.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $315K Shares 3,460 Est. Cost $66.06 Unrealized +32.6%
SR SPIRE INC COM 0.0%
Value $314K Shares 4,820 Est. Cost $71.87 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $314K Shares 5,346 Est. Cost $51.83 Unrealized +17.4%
MLI MUELLER INDS INC 0.0%
Value $313K Shares 5,270 Est. Cost $18.43 Unrealized +38.4%
MMSI MERIT MED SYS INC 0.0%
Value $312K Shares 5,002 Est. Cost $46.60 Unrealized +43.8%
ABCB AMERIS BANCORP COM 0.0%
Value $311K Shares 6,250 Est. Cost $33.48 Unrealized +46.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $311K Shares 11,867 Est. Cost $32.63 Unrealized -0.3%
TBI TRUEBLUE INC 0.0%
Value $311K Shares 11,250 Est. Cost $28.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $310K Shares 10,760 Est. Cost $21.40 Unrealized
COTY COTY INC COM CL A 0.0%
Value $309K Shares 29,382 Est. Cost $7.16 Unrealized +31.1%
EVTC EVERTEC INC COM 0.0%
Value $307K Shares 6,140 Est. Cost $27.78 Unrealized +63.2%
UNITI GROUP INC COM 0.0%
Value $307K Shares 21,924 Est. Cost $14.27 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $307K Shares 7,065 Est. Cost $39.20 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $306K Shares 6,690 Est. Cost $24.42 Unrealized +67.7%
LGIH LGI HOMES INC COM 0.0%
Value $306K Shares 1,984 Est. Cost $66.23 Unrealized +121.0%
KEX KIRBY CORP 0.0%
Value $305K Shares 5,140 Est. Cost $48.68 Unrealized +14.8%
AAON AAON INC 0.0%
Value $305K Shares 3,838 Est. Cost $34.76 Unrealized +40.9%
GATX GATX CORP 0.0%
Value $305K Shares 2,930 Est. Cost $71.61 Unrealized +29.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $305K Shares 10,323 Est. Cost $17.26 Unrealized +76.0%
BLKB BLACKBAUD INC 0.0%
Value $304K Shares 3,852 Est. Cost $75.30 Unrealized +2.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $303K Shares 3,815 Est. Cost $80.70 Unrealized 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $303K Shares 4,140 Est. Cost $41.42 Unrealized +42.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $302K Shares 12,840 Est. Cost $23.93 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $302K Shares 9,497 Est. Cost $25.75 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $298K Shares 5,410 Est. Cost $49.06 Unrealized +3.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $298K Shares 10,040 Est. Cost $22.20 Unrealized +12.8%
PGNY PROGYNY INC COM 0.0%
Value $298K Shares 5,920 Est. Cost $55.98 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value $297K Shares 12,010 Est. Cost $24.73 Unrealized
BL BLACKLINE INC COM 0.0%
Value $296K Shares 2,854 Est. Cost $115.95 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $296K Shares 10,820 Est. Cost $22.78 Unrealized +1.1%
ALLETE INC 0.0%
Value $295K Shares 4,450 Est. Cost $63.13 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $295K Shares 2,110 Est. Cost $61.70 Unrealized +92.6%
MR COOPER GROUP INC COM 0.0%
Value $294K Shares 7,060 Est. Cost $31.03 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $293K Shares 10,500 Est. Cost $13.12 Unrealized +91.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $292K Shares 10,156 Est. Cost $33.96 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $292K Shares 6,080 Est. Cost $41.56 Unrealized +21.2%
BFAM BRIGHT HORIZONS FAM SOL IN DCO 0.0%
Value $290K Shares 2,307 Est. Cost $138.92 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $290K Shares 15,990 Est. Cost $14.00 Unrealized +27.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $289K Shares 4,210 Est. Cost $70.19 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $289K Shares 9,820 Est. Cost $13.37 Unrealized +90.2%
SM SM ENERGY COMPANY 0.0%
Value $287K Shares 9,740 Est. Cost $14.11 Unrealized +104.3%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $287K Shares 1,535 Est. Cost $143.87 Unrealized +22.4%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $287K Shares 1,939 Est. Cost $171.01 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $285K Shares 1,356 Est. Cost $134.70 Unrealized +47.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $284K Shares 1,229 Est. Cost $194.57 Unrealized +24.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $283K Shares 20,562 Est. Cost $3.87 Unrealized +209.9%
FORWARD AIR CORP 0.0%
Value $282K Shares 2,330 Est. Cost $55.02 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value $282K Shares 4,250 Est. Cost $73.24 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $282K Shares 60,480 Est. Cost $3.01 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $281K Shares 15,552 Est. Cost $21.59 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $281K Shares 4,070 Est. Cost $64.17 Unrealized +6.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $281K Shares 12,427 Est. Cost $14.32 Unrealized +33.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $281K Shares 2,490 Est. Cost $84.42 Unrealized +28.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $280K Shares 21,701 Est. Cost $15.70 Unrealized
ENCORE WIRE CORP 0.0%
Value $279K Shares 1,950 Est. Cost $143.08 Unrealized
AX AXIOS FINL INC COM 0.0%
Value $279K Shares 4,992 Est. Cost $32.13 Unrealized +74.1%
AVA AVISTA CORP 0.0%
Value $279K Shares 6,570 Est. Cost $29.85 Unrealized +10.6%
DAN DANA HOLDING CORP COM 0.0%
Value $279K Shares 12,240 Est. Cost $12.12 Unrealized +71.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $278K Shares 4,620 Est. Cost $52.06 Unrealized +5.9%
WIDEOPENWEST INC COM 0.0%
Value $278K Shares 12,900 Est. Cost $21.55 Unrealized
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $278K Shares 449 Est. Cost $47.27 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $277K Shares 1,205 Est. Cost $244.16 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $276K Shares 4,210 Est. Cost $55.80 Unrealized +9.9%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $275K Shares 16,430 Est. Cost $19.92 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $275K Shares 4,129 Est. Cost $128.96 Unrealized -47.0%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $275K Shares 5,371 Est. Cost $57.56 Unrealized +5.8%
ARCB ARCBEST CORP COM 0.0%
Value $274K Shares 2,290 Est. Cost $21.43 Unrealized +364.5%
UPBD RENT A CTR INC 0.0%
Value $273K Shares 5,680 Est. Cost $16.59 Unrealized +201.5%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $273K Shares 2,122 Est. Cost $85.76 Unrealized +29.5%
VSAT VIASAT INC 0.0%
Value $273K Shares 6,140 Est. Cost $48.43 Unrealized +6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $272K Shares 1,865 Est. Cost $115.72 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $272K Shares 28,110 Est. Cost $3.58 Unrealized +113.3%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $270K Shares 7,504 Est. Cost $23.74 Unrealized +47.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $269K Shares 12,953 Est. Cost $52.31 Unrealized -54.3%
BOH BANK OF HAWAII CORP 0.0%
Value $269K Shares 3,215 Est. Cost $55.48 Unrealized +25.8%
MOV MOVADO GROUP INC 0.0%
Value $267K Shares 6,380 Est. Cost $37.79 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $266K Shares 9,740 Est. Cost $25.30 Unrealized +21.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $266K Shares 3,690 Est. Cost $46.36 Unrealized +64.0%
ABM A B M INDS INC 0.0%
Value $265K Shares 6,490 Est. Cost $31.56 Unrealized +31.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $264K Shares 11,080 Est. Cost $13.13 Unrealized +70.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $264K Shares 3,080 Est. Cost $72.35 Unrealized +20.7%
NWE NORTHWESTERN CORP 0.0%
Value $264K Shares 4,610 Est. Cost $46.70 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $262K Shares 9,530 Est. Cost $21.04 Unrealized +32.0%
APPN APPIAN CORP CL A 0.0%
Value $262K Shares 4,020 Est. Cost $83.11 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $262K Shares 3,310 Est. Cost $58.67 Unrealized +28.0%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $262K Shares 20,870 Est. Cost $12.58 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $262K Shares 3,680 Est. Cost $18.28 Unrealized +181.4%
TEX TEREX CORP 0.0%
Value $262K Shares 5,954 Est. Cost $24.09 Unrealized +86.4%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $262K Shares 9,370 Est. Cost $25.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value $262K Shares 7,290 Est. Cost $23.06 Unrealized +41.1%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $261K Shares 1,688 Est. Cost $79.39 Unrealized +16.4%
CBT CABOT CORP 0.0%
Value $261K Shares 4,640 Est. Cost $44.81 Unrealized +12.5%
FTDR FRONTDOOR INC COM 0.0%
Value $261K Shares 7,111 Est. Cost $37.97 Unrealized 0.0%
KELYA KELLY SERVICES INC CL A 0.0%
Value $260K Shares 15,510 Est. Cost $16.62 Unrealized +2.1%
FLR FLUOR CORP 0.0%
Value $259K Shares 10,470 Est. Cost $21.28 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $259K Shares 5,270 Est. Cost $36.48 Unrealized +32.5%
NEKTAR THERAPEUTICS 0.0%
Value $258K Shares 19,063 Est. Cost $26.38 Unrealized
THRM GENTHERM INC COM 0.0%
Value $258K Shares 2,970 Est. Cost $71.56 Unrealized +17.6%
TRN TRINITY INDS INC 0.0%
Value $258K Shares 8,530 Est. Cost $13.51 Unrealized +78.4%
TWLO TWILIO INC CL A 0.0%
Value $258K Shares 980 Est. Cost $262.08 Unrealized +14.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $257K Shares 3,430 Est. Cost $72.50 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value $257K Shares 16,950 Est. Cost $15.16 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $255K Shares 9,558 Est. Cost $26.68 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $255K Shares 6,500 Est. Cost $33.93 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $254K Shares 1,358 Est. Cost $106.45 Unrealized +68.6%
HUBG HUB GROUP INC CL A 0.0%
Value $254K Shares 3,020 Est. Cost $24.40 Unrealized +63.0%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $254K Shares 3,410 Est. Cost $18.78 Unrealized +47.3%
DDOG DATADOG INC CL A COM 0.0%
Value $253K Shares 1,420 Est. Cost $169.72 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $253K Shares 5,086 Est. Cost $52.70 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value $252K Shares 15,930 Est. Cost $15.82 Unrealized
XNCR XENCOR INC COM 0.0%
Value $252K Shares 6,280 Est. Cost $38.86 Unrealized -2.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $252K Shares 4,180 Est. Cost $50.11 Unrealized +20.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $252K Shares 11,496 Est. Cost $25.29 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $251K Shares 3,410 Est. Cost $82.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $251K Shares 11,242 Est. Cost $24.40 Unrealized
CRNC CERENCE INC COM 0.0%
Value $251K Shares 3,280 Est. Cost $109.17 Unrealized -19.2%
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $251K Shares 365 Est. Cost $643.41 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $250K Shares 18,170 Est. Cost $12.07 Unrealized +16.6%
BRC BRADY W H CO CL A 0.0%
Value $250K Shares 4,642 Est. Cost $41.08 Unrealized +18.9%
PATTERSON COS INC 0.0%
Value $249K Shares 8,470 Est. Cost $30.88 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $249K Shares 3,478 Est. Cost $66.85 Unrealized +13.8%
S P X CORP 0.0%
Value $249K Shares 4,170 Est. Cost $59.71 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $249K Shares 11,555 Est. Cost $14.62 Unrealized +72.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $247K Shares 5,750 Est. Cost $33.03 Unrealized +13.9%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $246K Shares 2,070 Est. Cost $46.00 Unrealized +160.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $246K Shares 2,220 Est. Cost $66.80 Unrealized +74.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value $245K Shares 6,190 Est. Cost $45.57 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value $245K Shares 3,730 Est. Cost $62.10 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $244K Shares 5,880 Est. Cost $27.35 Unrealized +43.8%
SCL STEPAN CHEMICAL CO 0.0%
Value $242K Shares 1,950 Est. Cost $120.64 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $241K Shares 5,050 Est. Cost $45.78 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $241K Shares 1,900 Est. Cost $68.34 Unrealized +107.2%
HP HELMERICH & PAYNE INC 0.0%
Value $240K Shares 10,120 Est. Cost $44.48 Unrealized -36.0%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $240K Shares 12,260 Est. Cost $18.95 Unrealized
DY DYCOM INDS INC 0.0%
Value $239K Shares 2,548 Est. Cost $34.55 Unrealized +144.8%
MAGELLAN HEALTH SVCS INC 0.0%
Value $239K Shares 2,520 Est. Cost $84.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $239K Shares 10,920 Est. Cost $11.48 Unrealized +64.1%
KNOWBE4 INC CL A 0.0%
Value $239K Shares 10,401 Est. Cost $22.98 Unrealized
CVBF CVB FINL CORP 0.0%
Value $238K Shares 11,120 Est. Cost $17.76 Unrealized -2.9%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $238K Shares 5,090 Est. Cost $46.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $238K Shares 5,490 Est. Cost $30.65 Unrealized +37.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $237K Shares 4,140 Est. Cost $9.97 Unrealized +421.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $237K Shares 5,906 Est. Cost $32.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $237K Shares 1,290 Est. Cost $190.61 Unrealized +23.4%
SOUTH JERSEY INDS INC 0.0%
Value $237K Shares 9,060 Est. Cost $26.16 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $236K Shares 5,157 Est. Cost $31.75 Unrealized +17.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $235K Shares 12,756 Est. Cost $12.87 Unrealized +23.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $235K Shares 4,110 Est. Cost $46.64 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $235K Shares 22,810 Est. Cost $12.09 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $235K Shares 27,389 Est. Cost $20.96 Unrealized -54.3%
GMS INC COM 0.0%
Value $235K Shares 3,910 Est. Cost $41.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $234K Shares 4,410 Est. Cost $53.63 Unrealized +13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $233K Shares 1,472 Est. Cost $132.02 Unrealized +4.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $233K Shares 3,710 Est. Cost $112.45 Unrealized
JYNT JOINT CORP COM 0.0%
Value $233K Shares 3,540 Est. Cost $62.02 Unrealized +30.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $231K Shares 8,930 Est. Cost $25.87 Unrealized
MED MEDIFAST INC 0.0%
Value $230K Shares 1,100 Est. Cost $122.34 Unrealized +51.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $230K Shares 4,492 Est. Cost $45.53 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $229K Shares 1,120 Est. Cost $220.41 Unrealized +10.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $229K Shares 8,104 Est. Cost $25.68 Unrealized 0.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value $229K Shares 3,180 Est. Cost $62.76 Unrealized
NUVASIVE INC 0.0%
Value $228K Shares 4,340 Est. Cost $54.93 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $227K Shares 2,410 Est. Cost $29.82 Unrealized
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value $227K Shares 4,730 Est. Cost $47.99 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $227K Shares 714 Est. Cost $278.46 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value $226K Shares 6,230 Est. Cost $36.47 Unrealized +3.0%
ACA ARCOSA INC COM 0.0%
Value $226K Shares 4,281 Est. Cost $52.83 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $226K Shares 16,660 Est. Cost $20.91 Unrealized
BARNES GROUP INC 0.0%
Value $225K Shares 4,820 Est. Cost $46.68 Unrealized
NORDSTROM INC 0.0%
Value $225K Shares 9,962 Est. Cost $38.89 Unrealized
PRG PROG HOLDINGS INC COM 0.0%
Value $225K Shares 4,995 Est. Cost $50.05 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $223K Shares 4,390 Est. Cost $38.25 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $223K Shares 1,250 Est. Cost $169.95 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $222K Shares 7,710 Est. Cost $18.42 Unrealized +54.6%
PRAA PRA GROUP INC COM 0.0%
Value $221K Shares 4,394 Est. Cost $39.68 Unrealized +12.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $221K Shares 1,704 Est. Cost $125.78 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value $220K Shares 6,150 Est. Cost $45.11 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $220K Shares 3,900 Est. Cost $56.41 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $219K Shares 6,700 Est. Cost $24.67 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $219K Shares 2,940 Est. Cost $59.25 Unrealized 0.0%
IDCC INTERDIGITAL INC PA 0.0%
Value $219K Shares 3,060 Est. Cost $69.71 Unrealized 0.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $219K Shares 2,480 Est. Cost $79.95 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $217K Shares 2,650 Est. Cost $42.01 Unrealized +60.2%
WSFS WSFS FINL CORP 0.0%
Value $217K Shares 4,320 Est. Cost $45.08 Unrealized +16.2%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $217K Shares 13,295 Est. Cost $29.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $216K Shares 2,360 Est. Cost $87.59 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value $216K Shares 4,693 Est. Cost $46.03 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $212K Shares 8,988 Est. Cost $24.36 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $211K Shares 5,210 Est. Cost $56.96 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $211K Shares 6,380 Est. Cost $28.00 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $210K Shares 21,820 Est. Cost $11.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $210K Shares 2,803 Est. Cost $71.98 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $210K Shares 2,865 Est. Cost $43.36 Unrealized +62.1%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $209K Shares 1,740 Est. Cost $106.24 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $209K Shares 7,590 Est. Cost $28.43 Unrealized +1.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $209K Shares 4,270 Est. Cost $37.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $209K Shares 6,010 Est. Cost $15.17 Unrealized +157.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $208K Shares 4,790 Est. Cost $68.98 Unrealized -34.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $207K Shares 4,285 Est. Cost $46.12 Unrealized +8.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $206K Shares 2,562 Est. Cost $93.61 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $206K Shares 855 Est. Cost $100.01 Unrealized +16.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $205K Shares 11,130 Est. Cost $25.76 Unrealized -29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $205K Shares 1,193 Est. Cost $152.68 Unrealized +8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $204K Shares 8,220 Est. Cost $21.87 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $203K Shares 3,915 Est. Cost $80.32 Unrealized -24.5%
NPO ENPRO INDS INC 0.0%
Value $200K Shares 1,820 Est. Cost $100.41 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $198K Shares 12,430 Est. Cost $21.62 Unrealized -25.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $195K Shares 10,770 Est. Cost $20.82 Unrealized
OI O-I GLASS INC COM 0.0%
Value $194K Shares 16,150 Est. Cost $10.46 Unrealized +21.1%
GNW GENWORTH FINL INC CL A 0.0%
Value $184K Shares 45,440 Est. Cost $3.75 Unrealized +10.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $181K Shares 11,520 Est. Cost $9.10 Unrealized +34.7%
REALOGY HLDGS CORP COM 0.0%
Value $181K Shares 10,750 Est. Cost $13.01 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $174K Shares 10,360 Est. Cost $16.42 Unrealized +27.7%
STNE STONECO LTD COM CL A 0.0%
Value $173K Shares 10,233 Est. Cost $60.05 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $171K Shares 13,000 Est. Cost $18.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $168K Shares 19,930 Est. Cost $17.66 Unrealized -51.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $161K Shares 10,300 Est. Cost $20.61 Unrealized -25.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $159K Shares 10,660 Est. Cost $10.77 Unrealized +29.3%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $157K Shares 11,705 Est. Cost $13.41 Unrealized
BED BATH & BEYOND INC 0.0%
Value $150K Shares 10,306 Est. Cost $18.27 Unrealized
RWT REDWOOD TR INC 0.0%
Value $132K Shares 10,030 Est. Cost $16.16 Unrealized
HLIT HARMONIC INC 0.0%
Value $119K Shares 10,110 Est. Cost $4.56 Unrealized +126.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value $117K Shares 20,330 Est. Cost $5.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $116K Shares 10,240 Est. Cost $25.02 Unrealized -48.2%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $115K Shares 13,115 Est. Cost $23.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 16,990 Est. Cost $9.66 Unrealized -26.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $111K Shares 13,690 Est. Cost $10.15 Unrealized -13.2%
AROC ARCHROCK INC COM 0.0%
Value $111K Shares 14,840 Est. Cost $6.83 Unrealized -4.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $109K Shares 11,170 Est. Cost $15.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $108K Shares 35,030 Est. Cost $3.78 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $107K Shares 10,720 Est. Cost $12.67 Unrealized -21.7%
NEW YORK MTG TR INC COM 0.0%
Value $100K Shares 26,940 Est. Cost $5.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $98,000 Shares 10,540 Est. Cost $16.31 Unrealized -41.3%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $96,000 Shares 10,821 Est. Cost $5.17 Unrealized +11.6%
GEO GEO GROUP INC NEW COM 0.0%
Value $86,000 Shares 11,137 Est. Cost $12.34 Unrealized -33.7%
DNOW NOW INC COM 0.0%
Value $86,000 Shares 10,090 Est. Cost $10.01 Unrealized -13.4%
SIRIUS XM HLDGS INC COM 0.0%
Value $79,000 Shares 12,499 Est. Cost $5.90 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value $69,000 Shares 12,881 Est. Cost $7.19 Unrealized -22.3%
CHICOS F A S INC 0.0%
Value $66,000 Shares 12,320 Est. Cost $6.57 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $65,000 Shares 10,590 Est. Cost $10.32 Unrealized -40.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $52,000 Shares 16,740 Est. Cost $7.62 Unrealized -51.6%
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $52,000 Shares 18,583 Est. Cost $15.94 Unrealized
RES RPC INC 0.0%
Value $49,000 Shares 10,730 Est. Cost $3.56 Unrealized +26.4%
SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $20,000 Shares 15,500 Est. Cost $14.73 Unrealized