Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $4.485B (100.0% shares, 0.0% debt)

Holdings (1,343)

AAPL APPLE COMPUTER INC 3.9%
Value $175M Shares 1,003,912 Share Price $174.61 Est. Cost/Share $88.50 Unrealized @ Report Date +93.5%
MSFT MICROSOFT CORP 3.3%
Value $149M Shares 484,083 Share Price $308.31 * Est. Cost/Share $76.58 Unrealized @ Report Date +290.4%
AMZN AMAZON COM INC 1.7%
Value $77.53M Shares 23,781 Share Price $3259.96 * Est. Cost/Share $61.32 Unrealized @ Report Date +165.8%
GOOGL ALPHABET CLASS A 1.2%
Value $53.82M Shares 19,351 Share Price $2781.35 * Est. Cost/Share $55.46 Unrealized @ Report Date +148.9%
GOOG ALPHABET CLASS C 1.1%
Value $51.29M Shares 18,363 Share Price $2793.01 * Est. Cost/Share $39.58 Unrealized @ Report Date +250.2%
TSLA TESLA MTRS INC COM 1.0%
Value $45.9M Shares 42,596 Share Price $1077.61 * Est. Cost/Share $167.68 Unrealized @ Report Date +114.2%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $45.1M Shares 432,554 Share Price $104.26 Est. Cost/Share $44.11 Unrealized @ Report Date +136.3%
KO COCA COLA CO 1.0%
Value $44.19M Shares 712,709 Share Price $62.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +65.7%
CSCO CISCO SYSTEMS INC 0.9%
Value $40.74M Shares 730,585 Share Price $55.76 * Est. Cost/Share $31.54 Unrealized @ Report Date +57.1%
NVDA NVIDIA CORP 0.9%
Value $38.84M Shares 142,361 Share Price $272.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +65.9%
ABT ABBOTT LABS 0.8%
Value $35.91M Shares 303,369 Share Price $118.36 * Est. Cost/Share $65.29 Unrealized @ Report Date +68.8%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $33.89M Shares 409,687 Share Price $82.73 * Est. Cost/Share $46.77 Unrealized @ Report Date +68.1%
INTC INTEL CORP 0.7%
Value $33.38M Shares 673,592 Share Price $49.56 * Est. Cost/Share $32.47 Unrealized @ Report Date +42.6%
PG PROCTER & GAMBLE 0.7%
Value $32.96M Shares 215,724 Share Price $152.80 * Est. Cost/Share $91.85 Unrealized @ Report Date +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value $32.67M Shares 92,568 Share Price $352.91 Est. Cost/Share $174.81 Unrealized @ Report Date +101.9%
HD HOME DEPOT INC 0.7%
Value $32.28M Shares 107,830 Share Price $299.32 * Est. Cost/Share $146.14 Unrealized @ Report Date +86.2%
MCD MCDONALDS CORP 0.7%
Value $31.84M Shares 128,770 Share Price $247.29 * Est. Cost/Share $103.43 Unrealized @ Report Date +119.4%
MDT MEDTRONIC PLC 0.7%
Value $30.89M Shares 278,371 Share Price $110.95 * Est. Cost/Share $70.98 Unrealized @ Report Date +39.3%
META META PLATFORMS INC CL A 0.7%
Value $29.74M Shares 133,757 Share Price $222.36 Est. Cost/Share $138.46 Unrealized @ Report Date +59.5%
V VISA INC COM CL A 0.7%
Value $29.46M Shares 132,848 Share Price $221.77 * Est. Cost/Share $114.56 Unrealized @ Report Date +88.1%
PEP PEPSICO INC 0.7%
Value $29.35M Shares 175,336 Share Price $167.38 * Est. Cost/Share $84.63 Unrealized @ Report Date +75.6%
MA MASTERCARD INC 0.6%
Value $28.7M Shares 80,312 Share Price $357.38 * Est. Cost/Share $181.06 Unrealized @ Report Date +93.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $27.78M Shares 151,405 Share Price $183.48 * Est. Cost/Share $70.11 Unrealized @ Report Date +133.9%
BAC BANK AMERICA CORP 0.6%
Value $27.56M Shares 668,519 Share Price $41.22 * Est. Cost/Share $18.45 Unrealized @ Report Date +102.8%
CVS C V S CAREMARK CORP 0.6%
Value $27.28M Shares 269,553 Share Price $101.21 * Est. Cost/Share $63.71 Unrealized @ Report Date +39.3%
JPM J P MORGAN CHASE & CO 0.6%
Value $26.89M Shares 197,224 Share Price $136.32 * Est. Cost/Share $70.44 Unrealized @ Report Date +75.3%
CI CIGNA CORP NEW 0.6%
Value $26.32M Shares 109,863 Share Price $239.61 * Est. Cost/Share $193.84 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value $25.98M Shares 509,933 Share Price $50.94 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.6%
CVX CHEVRON CORPORATION 0.6%
Value $24.67M Shares 151,535 Share Price $162.83 * Est. Cost/Share $75.50 Unrealized @ Report Date +85.4%
AMGN AMGEN INC 0.5%
Value $23.95M Shares 99,028 Share Price $241.82 * Est. Cost/Share $162.78 Unrealized @ Report Date +32.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $22.98M Shares 289,308 Share Price $79.42 Est. Cost/Share $45.10 Unrealized @ Report Date +76.1%
NKE NIKE INC CLASS B 0.5%
Value $21.65M Shares 160,876 Share Price $134.56 * Est. Cost/Share $63.50 Unrealized @ Report Date +99.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $21.57M Shares 42,293 Share Price $509.97 * Est. Cost/Share $151.72 Unrealized @ Report Date +215.1%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $20.86M Shares 189,128 Share Price $110.27 Est. Cost/Share $64.75 Unrealized @ Report Date +70.3%
CMCSA COMCAST CORP CL A 0.5%
Value $20.78M Shares 443,830 Share Price $46.82 * Est. Cost/Share $32.10 Unrealized @ Report Date +29.8%
HPQ HP INC COM 0.5%
Value $20.33M Shares 560,097 Share Price $36.30 * Est. Cost/Share $16.32 Unrealized @ Report Date +94.0%
ELV ANTHEM INC COM 0.5%
Value $20.27M Shares 41,274 Share Price $491.23 * Est. Cost/Share $274.29 Unrealized @ Report Date +69.9%
AMAT APPLIED MATERIALS INC 0.5%
Value $20.24M Shares 153,580 Share Price $131.80 * Est. Cost/Share $58.21 Unrealized @ Report Date +118.8%
ABBV ABBVIE INC 0.5%
Value $20.2M Shares 124,607 Share Price $162.11 * Est. Cost/Share $61.62 Unrealized @ Report Date +129.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $19.84M Shares 182,362 Share Price $108.80 Est. Cost/Share $173.50 Unrealized @ Report Date -37.3%
MS MORGAN STANLEY 0.4%
Value $19.68M Shares 225,223 Share Price $87.40 * Est. Cost/Share $45.12 Unrealized @ Report Date +70.3%
GILD GILEAD SCIENCES INC 0.4%
Value $19.14M Shares 322,003 Share Price $59.45 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.7%
PAYX PAYCHEX INC 0.4%
Value $18.75M Shares 137,402 Share Price $136.47 * Est. Cost/Share $63.99 Unrealized @ Report Date +91.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $18.57M Shares 172,433 Share Price $107.71 * Est. Cost/Share $76.28 Unrealized @ Report Date +28.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $18.34M Shares 216,509 Share Price $84.71 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.9%
SAP SAP AG ADR SPON 0.4%
Value $18.2M Shares 163,998 Share Price $110.96 Est. Cost/Share $119.80 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.4%
Value $18.09M Shares 217,948 Share Price $83.00 * Est. Cost/Share $42.43 Unrealized @ Report Date +77.9%
COP CONOCO PHILLIPS 0.4%
Value $18.03M Shares 180,304 Share Price $100.00 * Est. Cost/Share $55.07 Unrealized @ Report Date +58.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $17.14M Shares 25,661 Share Price $667.94 Est. Cost/Share $170.13 Unrealized @ Report Date +292.6%
— UNILEVER PLC ADR SPON NEW 0.4%
Value $17.07M Shares 374,692 Share Price $45.57 Est. Cost/Share $59.30 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.4%
Value $16.98M Shares 26,962 Share Price $629.70 * Est. Cost/Share $23.91 Unrealized @ Report Date +145.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.4%
Value $16.9M Shares 2,730,150 Share Price $6.19 Est. Cost/Share $5.44 Unrealized @ Report Date +13.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.84M Shares 29,254 Share Price $575.82 * Est. Cost/Share $166.88 Unrealized @ Report Date +229.5%
LLY LILLY, ELI & COMPANY 0.4%
Value $16.79M Shares 58,642 Share Price $286.36 * Est. Cost/Share $105.95 Unrealized @ Report Date +161.5%
ADI ANALOG DEVICES INC 0.4%
Value $16.65M Shares 100,814 Share Price $165.19 * Est. Cost/Share $66.43 Unrealized @ Report Date +132.8%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $16.44M Shares 103,717 Share Price $158.50 * Est. Cost/Share $98.47 Unrealized @ Report Date +51.8%
ADBE ADOBE SYSTEM INC 0.4%
Value $16.19M Shares 35,528 Share Price $455.64 Est. Cost/Share $215.67 Unrealized @ Report Date +111.3%
CNQ CANADIAN NAT RES LTD 0.4%
Value $16.17M Shares 260,872 Share Price $61.98 * Est. Cost/Share $15.41 Unrealized @ Report Date +65.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $16.13M Shares 117,833 Share Price $136.86 * Est. Cost/Share $80.52 Unrealized @ Report Date +57.6%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value $16.12M Shares 1,088,938 Share Price $14.80 Est. Cost/Share $10.46 Unrealized @ Report Date +41.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $15.72M Shares 201,843 Share Price $77.89 * Est. Cost/Share $44.01 Unrealized @ Report Date +73.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $15.55M Shares 184,420 Share Price $84.31 * Est. Cost/Share $40.31 Unrealized @ Report Date +98.4%
SBUX STARBUCKS CORP 0.3%
Value $15.42M Shares 169,474 Share Price $90.98 * Est. Cost/Share $51.84 Unrealized @ Report Date +60.2%
EMR EMERSON ELEC CO 0.3%
Value $15.06M Shares 153,562 Share Price $98.05 * Est. Cost/Share $47.45 Unrealized @ Report Date +91.3%
FTS FORTIS INC COM 0.3%
Value $15.05M Shares 304,069 Share Price $49.50 * Est. Cost/Share $34.12 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL CORP 0.3%
Value $15.01M Shares 181,718 Share Price $82.59 * Est. Cost/Share $57.57 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $14.96M Shares 81,059 Share Price $184.59 * Est. Cost/Share $134.99 Unrealized @ Report Date +12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $14.67M Shares 204,567 Share Price $71.72 * Est. Cost/Share $34.74 Unrealized @ Report Date +66.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $14.53M Shares 146,704 Share Price $99.07 * Est. Cost/Share $55.49 Unrealized @ Report Date +63.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.32M Shares 228,128 Share Price $62.78 * Est. Cost/Share $37.87 Unrealized @ Report Date +50.2%
CAH CARDINAL HEALTH INC 0.3%
Value $14.23M Shares 250,984 Share Price $56.70 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.5%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $14.23M Shares 116,942 Share Price $121.69 * Est. Cost/Share $25.62 Unrealized @ Report Date +99.7%
DIS DISNEY, WALT CO 0.3%
Value $14.17M Shares 103,300 Share Price $137.16 * Est. Cost/Share $94.82 Unrealized @ Report Date +41.3%
MRK MERCK & COMPANY 0.3%
Value $14.05M Shares 171,201 Share Price $82.05 * Est. Cost/Share $59.02 Unrealized @ Report Date +24.0%
— THOMSON REUTERS CORP COM NEW 0.3%
Value $13.96M Shares 128,215 Share Price $108.85 Est. Cost/Share $99.57 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $13.77M Shares 203,386 Share Price $67.72 * Est. Cost/Share $51.32 Unrealized @ Report Date +15.7%
WFC WELLS FARGO & CO 0.3%
Value $13.77M Shares 284,168 Share Price $48.46 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC 0.3%
Value $13.66M Shares 40,510 Share Price $337.23 * Est. Cost/Share $145.36 Unrealized @ Report Date +119.2%
SLF SUN LIFE FINL INC 0.3%
Value $13.37M Shares 239,457 Share Price $55.83 Est. Cost/Share $50.26 Unrealized @ Report Date +11.1%
T A T & T INC 0.3%
Value $13.2M Shares 558,780 Share Price $23.63 * Est. Cost/Share $16.07 Unrealized @ Report Date -10.3%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value $13M Shares 144,952 Share Price $89.67 * Est. Cost/Share $66.14 Unrealized @ Report Date +27.5%
EA ELECTRONIC ARTS INC 0.3%
Value $12.88M Shares 101,833 Share Price $126.51 * Est. Cost/Share $121.07 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.3%
Value $12.59M Shares 82,413 Share Price $152.82 * Est. Cost/Share $100.90 Unrealized @ Report Date +39.1%
C CITIGROUP INC 0.3%
Value $12.44M Shares 232,993 Share Price $53.40 * Est. Cost/Share $40.55 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.3%
Value $12.4M Shares 122,341 Share Price $101.40 Est. Cost/Share $91.21 Unrealized @ Report Date +11.2%
ERIC ERICSSON L M TEL CO 0.3%
Value $12.35M Shares 1,351,231 Share Price $9.14 Est. Cost/Share $10.41 Unrealized @ Report Date -12.2%
LOW LOWES COS INC 0.3%
Value $12.29M Shares 60,800 Share Price $202.19 * Est. Cost/Share $104.20 Unrealized @ Report Date +80.1%
CMI CUMMINS ENGINE INC 0.3%
Value $12.27M Shares 59,827 Share Price $205.11 * Est. Cost/Share $142.89 Unrealized @ Report Date +31.0%
BBWI BATH & BODY WORKS INC COMMON S 0.3%
Value $12.16M Shares 254,327 Share Price $47.80 * Est. Cost/Share $57.77 Unrealized @ Report Date -25.1%
TGNA TEGNA INC COM 0.3%
Value $12.13M Shares 541,287 Share Price $22.40 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.9%
IRM IRON MTN INC NEW COM 0.3%
Value $12.1M Shares 218,383 Share Price $55.41 * Est. Cost/Share $36.85 Unrealized @ Report Date +30.5%
OTEX OPEN TEXT CORP COM 0.3%
Value $11.9M Shares 280,677 Share Price $42.40 * Est. Cost/Share $38.96 Unrealized @ Report Date -3.0%
MMM 3M COMPANY 0.3%
Value $11.89M Shares 79,868 Share Price $148.88 * Est. Cost/Share $110.54 Unrealized @ Report Date -2.4%
WMT WAL MART STORES INC 0.3%
Value $11.65M Shares 78,246 Share Price $148.91 * Est. Cost/Share $22.72 Unrealized @ Report Date +108.2%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $11.59M Shares 157,553 Share Price $73.58 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.2%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value $11.45M Shares 1,255,468 Share Price $9.12 Est. Cost/Share $9.47 Unrealized @ Report Date -3.7%
TJX T J X COMPANIES INC 0.3%
Value $11.45M Shares 188,991 Share Price $60.58 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value $11.03M Shares 43,917 Share Price $251.22 * Est. Cost/Share $156.02 Unrealized @ Report Date +41.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $10.87M Shares 144,654 Share Price $75.14 * Est. Cost/Share $70.02 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $10.83M Shares 26,405 Share Price $410.19 * Est. Cost/Share $210.83 Unrealized @ Report Date +88.5%
CRM SALESFORCE COM INC 0.2%
Value $10.69M Shares 50,356 Share Price $212.31 Est. Cost/Share $106.56 Unrealized @ Report Date +96.9%
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value $10.63M Shares 56,401 Share Price $188.49 * Est. Cost/Share $127.40 Unrealized @ Report Date +28.8%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.6M Shares 58,814 Share Price $180.25 Est. Cost/Share $121.06 Unrealized @ Report Date +48.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $10.57M Shares 42,305 Share Price $249.90 * Est. Cost/Share $213.92 Unrealized @ Report Date +6.1%
DHR DANAHER CORP 0.2%
Value $10.5M Shares 35,791 Share Price $293.31 * Est. Cost/Share $81.03 Unrealized @ Report Date +215.2%
OMC OMNICOM GROUP 0.2%
Value $10.25M Shares 120,742 Share Price $84.88 * Est. Cost/Share $66.39 Unrealized @ Report Date +12.4%
AAP ADVANCED AUTO PTS INC 0.2%
Value $10.2M Shares 49,261 Share Price $206.96 * Est. Cost/Share $192.48 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC 0.2%
Value $10.18M Shares 63,039 Share Price $161.47 * Est. Cost/Share $77.63 Unrealized @ Report Date +85.4%
— RITCHIE BROS AUCTIONEERS COM 0.2%
Value $10.16M Shares 172,189 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
— VIACOMCBS INC CL B 0.2%
Value $10.16M Shares 268,685 Share Price $37.81 Est. Cost/Share $26.13 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $10.06M Shares 211,293 Share Price $47.63 * Est. Cost/Share $21.61 Unrealized @ Report Date +92.5%
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value $9.98M Shares 365,557 Share Price $27.30 Est. Cost/Share $24.62 Unrealized @ Report Date +10.9%
UNP UNION PACIFIC CORP 0.2%
Value $9.886M Shares 36,185 Share Price $273.21 * Est. Cost/Share $89.50 Unrealized @ Report Date +179.5%
— LINDE PLC COM 0.2%
Value $9.719M Shares 30,427 Share Price $319.42 Est. Cost/Share $184.56 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.689M Shares 45,653 Share Price $212.23 * Est. Cost/Share $154.03 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC 0.2%
Value $9.583M Shares 49,250 Share Price $194.58 * Est. Cost/Share $95.34 Unrealized @ Report Date +77.6%
CSX C S X CORP 0.2%
Value $9.57M Shares 255,542 Share Price $37.45 * Est. Cost/Share $26.29 Unrealized @ Report Date +35.1%
F FORD MOTOR CO DEL 0.2%
Value $9.552M Shares 564,866 Share Price $16.91 * Est. Cost/Share $8.96 Unrealized @ Report Date +44.7%
DHI D R HORTON INC 0.2%
Value $9.506M Shares 127,581 Share Price $74.51 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.5%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $9.221M Shares 269,474 Share Price $34.22 Est. Cost/Share $35.24 Unrealized @ Report Date -2.9%
MFG MIZUHO FINL GROUP INC SPONSORE 0.2%
Value $9.195M Shares 3,577,822 Share Price $2.57 Est. Cost/Share $2.82 Unrealized @ Report Date -8.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.162M Shares 48,999 Share Price $186.98 * Est. Cost/Share $93.90 Unrealized @ Report Date +89.5%
SNPS SYNOPSYS INC 0.2%
Value $9.103M Shares 27,312 Share Price $333.30 Est. Cost/Share $206.84 Unrealized @ Report Date +61.1%
— CHINA LIFE INS CO LTD SPON ADR 0.2%
Value $9.102M Shares 1,199,151 Share Price $7.59 Est. Cost/Share $8.10 Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $9.042M Shares 11,833 Share Price $764.13 Est. Cost/Share $514.64 Unrealized @ Report Date —
SNA SNAP ON TOOLS CORP 0.2%
Value $9.015M Shares 43,875 Share Price $205.47 * Est. Cost/Share $134.14 Unrealized @ Report Date +38.8%
MPC MARATHON PETE CORP COM 0.2%
Value $9.008M Shares 105,355 Share Price $85.50 * Est. Cost/Share $50.76 Unrealized @ Report Date +54.9%
DOX AMDOCS LTD 0.2%
Value $9.002M Shares 109,489 Share Price $82.22 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.4%
GM GENERAL MTRS CO COM 0.2%
Value $8.991M Shares 205,545 Share Price $43.74 * Est. Cost/Share $28.71 Unrealized @ Report Date +47.0%
IBM I B M 0.2%
Value $8.933M Shares 68,707 Share Price $130.02 * Est. Cost/Share $104.82 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.787M Shares 49,577 Share Price $177.24 * Est. Cost/Share $98.25 Unrealized @ Report Date +61.5%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $8.733M Shares 220,694 Share Price $39.57 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $8.714M Shares 175,515 Share Price $49.65 * Est. Cost/Share $51.00 Unrealized @ Report Date -26.7%
ZTS ZOETIS INC CL A 0.2%
Value $8.688M Shares 46,070 Share Price $188.58 * Est. Cost/Share $92.08 Unrealized @ Report Date +97.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.608M Shares 78,733 Share Price $109.33 Est. Cost/Share $52.53 Unrealized @ Report Date +108.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.598M Shares 26,046 Share Price $330.11 * Est. Cost/Share $234.58 Unrealized @ Report Date +27.9%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value $8.567M Shares 2,660,520 Share Price $3.22 Est. Cost/Share $2.56 Unrealized @ Report Date +25.8%
NOW SERVICENOW INC COM 0.2%
Value $8.56M Shares 15,371 Share Price $556.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +82.8%
— YAMANA GOLD INC 0.2%
Value $8.512M Shares 1,525,548 Share Price $5.58 Est. Cost/Share $4.23 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.2%
Value $8.431M Shares 71,087 Share Price $118.60 * Est. Cost/Share $76.29 Unrealized @ Report Date +43.0%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $8.402M Shares 118,147 Share Price $71.11 * Est. Cost/Share $49.34 Unrealized @ Report Date +10.7%
AFL AFLAC INC 0.2%
Value $8.319M Shares 129,199 Share Price $64.39 * Est. Cost/Share $36.92 Unrealized @ Report Date +60.1%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.311M Shares 38,753 Share Price $214.46 * Est. Cost/Share $81.43 Unrealized @ Report Date +120.5%
SONY SONY CORP - ADR 0.2%
Value $8.306M Shares 80,868 Share Price $102.71 Est. Cost/Share $53.08 Unrealized @ Report Date +93.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.238M Shares 34,158 Share Price $241.17 * Est. Cost/Share $132.91 Unrealized @ Report Date +67.5%
SHEL SHELL PLC SPON ADS 0.2%
Value $8.213M Shares 149,520 Share Price $54.93 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
— SCHWAB CHARLES CORP 5.950 0.2%
Value $8.184M Shares 323,315 Share Price $25.31 Est. Cost/Share $26.21 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.2%
Value $8.131M Shares 21,708 Share Price $374.56 * Est. Cost/Share $20.33 Unrealized @ Report Date +84.2%
ETR ENTERGY CORP 0.2%
Value $8.087M Shares 69,267 Share Price $116.75 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.3%
INTU INTUIT INC 0.2%
Value $8.063M Shares 16,767 Share Price $480.89 * Est. Cost/Share $143.01 Unrealized @ Report Date +228.0%
PFE PFIZER INC 0.2%
Value $8.019M Shares 154,903 Share Price $51.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +15.9%
— VMWARE INC CL A 0.2%
Value $7.661M Shares 67,279 Share Price $113.87 Est. Cost/Share $118.67 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.639M Shares 108,694 Share Price $70.28 * Est. Cost/Share $39.09 Unrealized @ Report Date +60.2%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $7.638M Shares 98,874 Share Price $77.25 Est. Cost/Share $50.48 Unrealized @ Report Date +53.0%
G GENPACT LIMITED 0.2%
Value $7.634M Shares 175,454 Share Price $43.51 * Est. Cost/Share $45.17 Unrealized @ Report Date -8.4%
TX TERNIUM SA SPON ADR 0.2%
Value $7.576M Shares 165,957 Share Price $45.65 Est. Cost/Share $48.87 Unrealized @ Report Date -6.6%
— METLIFE INC - CALLABLE 5.625 0.2%
Value $7.557M Shares 293,723 Share Price $25.73 Est. Cost/Share $26.29 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.487M Shares 63,601 Share Price $117.72 Est. Cost/Share $63.74 Unrealized @ Report Date +84.7%
— PRUDENTIAL FINL INC 5.625 0.2%
Value $7.485M Shares 286,011 Share Price $26.17 Est. Cost/Share $27.71 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.2%
Value $7.455M Shares 34,849 Share Price $213.92 * Est. Cost/Share $128.16 Unrealized @ Report Date +58.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.22M Shares 54,999 Share Price $131.28 * Est. Cost/Share $107.06 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.099M Shares 41,657 Share Price $170.42 * Est. Cost/Share $93.98 Unrealized @ Report Date +71.6%
DE DEERE & CO 0.2%
Value $7.096M Shares 17,080 Share Price $415.46 * Est. Cost/Share $101.59 Unrealized @ Report Date +288.3%
— JPMORGAN CHASE & CO 6.000 0.2%
Value $7.087M Shares 269,240 Share Price $26.32 Est. Cost/Share $27.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.962M Shares 23,078 Share Price $301.67 Est. Cost/Share $265.60 Unrealized @ Report Date +13.6%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value $6.846M Shares 102,460 Share Price $66.82 Est. Cost/Share $57.54 Unrealized @ Report Date +16.1%
PNC P N C FINANCIAL CORP 0.2%
Value $6.823M Shares 36,992 Share Price $184.45 * Est. Cost/Share $118.44 Unrealized @ Report Date +34.2%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $6.637M Shares 133,727 Share Price $49.63 * Est. Cost/Share $40.42 Unrealized @ Report Date +9.8%
— TOTAL FINA ELF S A ADR SPONS 0.1%
Value $6.591M Shares 130,404 Share Price $50.54 Est. Cost/Share $51.78 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $6.536M Shares 56,508 Share Price $115.67 Est. Cost/Share $54.52 Unrealized @ Report Date +111.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.518M Shares 129,866 Share Price $50.19 * Est. Cost/Share $50.88 Unrealized @ Report Date -9.6%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.48M Shares 250,883 Share Price $25.83 Est. Cost/Share $25.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $6.459M Shares 28,388 Share Price $227.53 * Est. Cost/Share $76.50 Unrealized @ Report Date +174.6%
— SOUTHERN CO 4.950 01/30/80 0.1%
Value $6.451M Shares 267,315 Share Price $24.13 Est. Cost/Share $26.94 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.389M Shares 3,125 Share Price $2044.48 Est. Cost/Share $1575.31 Unrealized @ Report Date +29.8%
ENB ENBRIDGE INC 0.1%
Value $6.346M Shares 137,688 Share Price $46.09 * Est. Cost/Share $23.69 Unrealized @ Report Date +52.3%
CME CME GROUP INC 0.1%
Value $6.343M Shares 26,668 Share Price $237.85 * Est. Cost/Share $108.29 Unrealized @ Report Date +88.3%
MO ALTRIA GROUP INC 0.1%
Value $6.322M Shares 121,007 Share Price $52.24 * Est. Cost/Share $32.94 Unrealized @ Report Date +17.4%
— BANK OF AMERICA CORP 4.375 0.1%
Value $6.285M Shares 290,306 Share Price $21.65 Est. Cost/Share $26.04 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $6.064M Shares 45,205 Share Price $134.14 * Est. Cost/Share $83.09 Unrealized @ Report Date +49.9%
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value $5.843M Shares 164,466 Share Price $35.53 Est. Cost/Share $38.77 Unrealized @ Report Date -8.3%
CAT CATERPILLAR INC 0.1%
Value $5.76M Shares 25,848 Share Price $222.84 * Est. Cost/Share $74.41 Unrealized @ Report Date +179.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $5.742M Shares 8,383 Share Price $684.96 * Est. Cost/Share $33.87 Unrealized @ Report Date +34.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.715M Shares 19,029 Share Price $300.33 * Est. Cost/Share $190.36 Unrealized @ Report Date +49.2%
BMO BANK MONTREAL QUE 0.1%
Value $5.69M Shares 48,234 Share Price $117.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +92.8%
— CANADIAN PAC RY LTD 0.1%
Value $5.683M Shares 68,847 Share Price $82.55 Est. Cost/Share $96.07 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.1%
Value $5.675M Shares 17,427 Share Price $325.64 * Est. Cost/Share $212.88 Unrealized @ Report Date +48.8%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $5.661M Shares 22,783 Share Price $248.47 * Est. Cost/Share $178.28 Unrealized @ Report Date +28.9%
BBY BEST BUY INC 0.1%
Value $5.594M Shares 61,534 Share Price $90.91 * Est. Cost/Share $72.39 Unrealized @ Report Date +5.0%
SPG SIMON PPTY GROUP INC 0.1%
Value $5.569M Shares 42,333 Share Price $131.55 * Est. Cost/Share $115.06 Unrealized @ Report Date -7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.556M Shares 39,769 Share Price $139.71 * Est. Cost/Share $65.52 Unrealized @ Report Date +108.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.546M Shares 32,096 Share Price $172.79 Est. Cost/Share $184.12 Unrealized @ Report Date -6.2%
JD JD COM INC SPON ADR CL A 0.1%
Value $5.532M Shares 95,592 Share Price $57.87 Est. Cost/Share $61.22 Unrealized @ Report Date -5.5%
BCE BCE INC 0.1%
Value $5.496M Shares 99,096 Share Price $55.46 * Est. Cost/Share $31.39 Unrealized @ Report Date +34.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $5.433M Shares 70,679 Share Price $76.87 Est. Cost/Share $74.30 Unrealized @ Report Date +3.5%
USB U S BANCORP 0.1%
Value $5.405M Shares 101,699 Share Price $53.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +19.2%
VALE VALE S A ADR 0.1%
Value $5.404M Shares 270,314 Share Price $19.99 Est. Cost/Share $9.19 Unrealized @ Report Date +117.4%
SYK STRYKER CORP 0.1%
Value $5.382M Shares 20,130 Share Price $267.36 * Est. Cost/Share $158.38 Unrealized @ Report Date +62.3%
LEN LENNAR CORP 0.1%
Value $5.359M Shares 66,016 Share Price $81.18 * Est. Cost/Share $51.21 Unrealized @ Report Date +44.8%
BPOP POPULAR INC COM 0.1%
Value $5.344M Shares 65,373 Share Price $81.75 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $5.269M Shares 32,036 Share Price $164.47 Est. Cost/Share $76.59 Unrealized @ Report Date +114.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.246M Shares 69,177 Share Price $75.83 * Est. Cost/Share $60.39 Unrealized @ Report Date +14.8%
BP BP PLC ADR 0.1%
Value $5.187M Shares 176,444 Share Price $29.40 Est. Cost/Share $34.50 Unrealized @ Report Date -14.8%
SO SOUTHERN CO 0.1%
Value $5.17M Shares 71,301 Share Price $72.51 * Est. Cost/Share $38.43 Unrealized @ Report Date +64.4%
RELX RELX PLC SPONSORED ADR 0.1%
Value $5.105M Shares 164,150 Share Price $31.10 Est. Cost/Share $22.58 Unrealized @ Report Date +37.8%
UBS UBS GROUP AG SHS 0.1%
Value $5.013M Shares 256,523 Share Price $19.54 Est. Cost/Share $13.97 Unrealized @ Report Date +39.9%
CBRE CBRE GROUP INC CL A 0.1%
Value $4.995M Shares 54,579 Share Price $91.52 Est. Cost/Share $77.81 Unrealized @ Report Date +17.6%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $4.929M Shares 110,102 Share Price $44.77 Est. Cost/Share $59.32 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.1%
Value $4.856M Shares 37,837 Share Price $128.34 * Est. Cost/Share $102.09 Unrealized @ Report Date +21.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.836M Shares 31,259 Share Price $154.71 * Est. Cost/Share $93.50 Unrealized @ Report Date +59.5%
— KEYCORP - CALLABLE 5.625 0.1%
Value $4.833M Shares 192,170 Share Price $25.15 Est. Cost/Share $25.75 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $4.769M Shares 2,031 Share Price $2348.10 Est. Cost/Share $1926.11 Unrealized @ Report Date +20.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.751M Shares 40,204 Share Price $118.17 * Est. Cost/Share $65.72 Unrealized @ Report Date +49.6%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.681M Shares 144,747 Share Price $32.34 * Est. Cost/Share $21.01 Unrealized @ Report Date +47.7%
— ARISTA NETWORKS INC COM 0.1%
Value $4.667M Shares 33,577 Share Price $138.99 Est. Cost/Share $162.40 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.1%
Value $4.664M Shares 6,900 Share Price $675.94 * Est. Cost/Share $44.58 Unrealized @ Report Date +51.6%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.594M Shares 41,142 Share Price $111.66 * Est. Cost/Share $66.46 Unrealized @ Report Date +45.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $4.538M Shares 69,195 Share Price $65.58 * Est. Cost/Share $46.25 Unrealized @ Report Date +31.7%
EQIX EQUINIX INC COM 0.1%
Value $4.532M Shares 6,111 Share Price $741.61 * Est. Cost/Share $513.68 Unrealized @ Report Date +33.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.521M Shares 56,229 Share Price $80.40 Est. Cost/Share $47.89 Unrealized @ Report Date +67.9%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $4.474M Shares 179,746 Share Price $24.89 Est. Cost/Share $13.00 Unrealized @ Report Date +91.5%
— LAM RESEARCH CORP 0.1%
Value $4.446M Shares 8,270 Share Price $537.61 Est. Cost/Share $241.26 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $4.371M Shares 85,094 Share Price $51.37 Est. Cost/Share $60.14 Unrealized @ Report Date -14.6%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $4.363M Shares 76,936 Share Price $56.71 * Est. Cost/Share $41.54 Unrealized @ Report Date +12.3%
HUM HUMANA INC 0.1%
Value $4.345M Shares 9,984 Share Price $435.20 * Est. Cost/Share $255.81 Unrealized @ Report Date +63.8%
MCK MCKESSON CORP 0.1%
Value $4.342M Shares 14,183 Share Price $306.14 Est. Cost/Share $176.25 Unrealized @ Report Date +70.4%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.315M Shares 32,660 Share Price $132.12 * Est. Cost/Share $48.41 Unrealized @ Report Date +159.5%
NEM NEWMONT MINING CORP 0.1%
Value $4.302M Shares 54,148 Share Price $79.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +90.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.301M Shares 57,082 Share Price $75.35 * Est. Cost/Share $24.49 Unrealized @ Report Date +48.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.267M Shares 17,095 Share Price $249.61 * Est. Cost/Share $186.08 Unrealized @ Report Date +29.6%
KR KROGER CO 0.1%
Value $4.253M Shares 74,141 Share Price $57.36 * Est. Cost/Share $29.63 Unrealized @ Report Date +78.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.242M Shares 20,258 Share Price $209.40 * Est. Cost/Share $116.65 Unrealized @ Report Date +64.2%
LEG LEGGETT & PLATT INC 0.1%
Value $4.201M Shares 120,718 Share Price $34.80 Est. Cost/Share $46.62 Unrealized @ Report Date -25.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $4.166M Shares 220,270 Share Price $18.91 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.5%
PSA PUBLIC STORAGE INC 0.1%
Value $4.146M Shares 10,625 Share Price $390.21 * Est. Cost/Share $167.70 Unrealized @ Report Date +94.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.114M Shares 92,896 Share Price $44.29 Est. Cost/Share $27.26 Unrealized @ Report Date +62.5%
TRP TC ENERGY CORP COM 0.1%
Value $4.097M Shares 72,612 Share Price $56.42 * Est. Cost/Share $34.09 Unrealized @ Report Date +36.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.091M Shares 15,516 Share Price $263.66 Est. Cost/Share $245.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.05M Shares 17,354 Share Price $233.38 * Est. Cost/Share $22.15 Unrealized @ Report Date +97.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $4.027M Shares 14,787 Share Price $272.33 * Est. Cost/Share $105.44 Unrealized @ Report Date +142.6%
ALL ALLSTATE CORP 0.1%
Value $4.016M Shares 28,990 Share Price $138.53 * Est. Cost/Share $71.49 Unrealized @ Report Date +77.1%
NTR NUTRIEN LTD COM 0.1%
Value $4.004M Shares 38,502 Share Price $103.99 * Est. Cost/Share $36.69 Unrealized @ Report Date +152.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.002M Shares 65,256 Share Price $61.33 Est. Cost/Share $54.26 Unrealized @ Report Date +13.0%
TMO THERMO ELECTRON CORP 0.1%
Value $3.996M Shares 6,765 Share Price $590.69 Est. Cost/Share $182.79 Unrealized @ Report Date +219.7%
TU TELUS CORP COM 0.1%
Value $3.994M Shares 152,816 Share Price $26.14 Est. Cost/Share $18.62 Unrealized @ Report Date +40.4%
MFC MANULIFE FINL CORP 0.1%
Value $3.959M Shares 185,451 Share Price $21.35 Est. Cost/Share $15.42 Unrealized @ Report Date +38.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.926M Shares 34,445 Share Price $113.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +291.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.923M Shares 21,468 Share Price $182.74 * Est. Cost/Share $111.13 Unrealized @ Report Date +52.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.896M Shares 13,660 Share Price $285.21 * Est. Cost/Share $99.33 Unrealized @ Report Date +164.0%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.884M Shares 43,304 Share Price $89.69 Est. Cost/Share $102.72 Unrealized @ Report Date -12.7%
ROP ROPER INDS INC 0.1%
Value $3.878M Shares 8,213 Share Price $472.18 * Est. Cost/Share $197.11 Unrealized @ Report Date +133.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.867M Shares 2,816 Share Price $1373.22 Est. Cost/Share $786.51 Unrealized @ Report Date +74.6%
ALC ALCON INC ORD SHS 0.1%
Value $3.836M Shares 48,361 Share Price $79.32 Est. Cost/Share $60.05 Unrealized @ Report Date +30.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.835M Shares 16,588 Share Price $231.19 Est. Cost/Share $128.73 Unrealized @ Report Date +79.6%
BIIB BIOGEN IDEC INC 0.1%
Value $3.83M Shares 18,188 Share Price $210.58 Est. Cost/Share $266.87 Unrealized @ Report Date -21.1%
ECL ECOLAB INC 0.1%
Value $3.807M Shares 21,561 Share Price $176.57 * Est. Cost/Share $114.78 Unrealized @ Report Date +47.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $3.805M Shares 67,641 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $3.778M Shares 82,359 Share Price $45.87 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.5%
WY WEYERHAEUSER CO 0.1%
Value $3.72M Shares 98,151 Share Price $37.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.72M Shares 13,987 Share Price $265.96 * Est. Cost/Share $165.80 Unrealized @ Report Date +46.9%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.716M Shares 28,082 Share Price $132.33 Est. Cost/Share $156.56 Unrealized @ Report Date -15.5%
RHI ROBERT HALF INTL INC 0.1%
Value $3.687M Shares 32,293 Share Price $114.17 Est. Cost/Share $86.73 Unrealized @ Report Date +31.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.672M Shares 16,494 Share Price $222.63 * Est. Cost/Share $103.89 Unrealized @ Report Date +100.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $3.665M Shares 219,340 Share Price $16.71 * Est. Cost/Share $11.37 Unrealized @ Report Date +31.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.635M Shares 163,275 Share Price $22.26 * Est. Cost/Share $11.42 Unrealized @ Report Date +65.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $3.628M Shares 8,832 Share Price $410.78 Est. Cost/Share $175.36 Unrealized @ Report Date +131.9%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.588M Shares 126,946 Share Price $28.26 Est. Cost/Share $29.22 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.56M Shares 6,525 Share Price $545.59 Est. Cost/Share $351.72 Unrealized @ Report Date +55.1%
D DOMINION RESOURCES INC VA 0.1%
Value $3.525M Shares 41,485 Share Price $84.97 * Est. Cost/Share $51.83 Unrealized @ Report Date +37.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.52M Shares 37,181 Share Price $94.67 * Est. Cost/Share $59.36 Unrealized @ Report Date +40.2%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.507M Shares 1,037,732 Share Price $3.38 Est. Cost/Share $4.08 Unrealized @ Report Date -17.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.477M Shares 28,233 Share Price $123.15 * Est. Cost/Share $99.23 Unrealized @ Report Date +7.9%
MCO MOODYS CORP 0.1%
Value $3.46M Shares 10,254 Share Price $337.43 * Est. Cost/Share $134.80 Unrealized @ Report Date +142.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.428M Shares 46,950 Share Price $73.01 * Est. Cost/Share $46.03 Unrealized @ Report Date +35.3%
— CERNER CORP 0.1%
Value $3.375M Shares 36,070 Share Price $93.57 Est. Cost/Share $77.37 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.36M Shares 75,581 Share Price $44.46 Est. Cost/Share $37.49 Unrealized @ Report Date +18.6%
HOLX HOLOGIC INC 0.1%
Value $3.359M Shares 43,727 Share Price $76.82 Est. Cost/Share $59.04 Unrealized @ Report Date +30.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.358M Shares 46,768 Share Price $71.80 * Est. Cost/Share $43.53 Unrealized @ Report Date +53.0%
ETN EATON CORP PLC SHS 0.1%
Value $3.347M Shares 22,055 Share Price $151.76 * Est. Cost/Share $75.79 Unrealized @ Report Date +89.2%
— ACTIVISION BLIZZARD, INC 0.1%
Value $3.276M Shares 40,900 Share Price $80.10 Est. Cost/Share $66.83 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.268M Shares 18,720 Share Price $174.57 * Est. Cost/Share $57.54 Unrealized @ Report Date +192.6%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $3.236M Shares 227,860 Share Price $14.20 Est. Cost/Share $22.38 Unrealized @ Report Date —
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $3.222M Shares 152,329 Share Price $21.15 Est. Cost/Share $17.72 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.205M Shares 15,586 Share Price $205.63 * Est. Cost/Share $101.35 Unrealized @ Report Date +73.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.163M Shares 31,494 Share Price $100.43 * Est. Cost/Share $85.56 Unrealized @ Report Date +6.9%
KSS KOHLS CORP 0.1%
Value $3.132M Shares 51,802 Share Price $60.46 Est. Cost/Share $49.30 Unrealized @ Report Date +22.6%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.118M Shares 55,118 Share Price $56.57 Est. Cost/Share $39.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.107M Shares 34,418 Share Price $90.27 * Est. Cost/Share $34.10 Unrealized @ Report Date +137.1%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $3.105M Shares 10,438 Share Price $297.47 Est. Cost/Share $222.83 Unrealized @ Report Date +33.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.085M Shares 15,658 Share Price $197.02 * Est. Cost/Share $99.46 Unrealized @ Report Date +89.0%
XEL X C E L ENERGY INC 0.1%
Value $3.066M Shares 42,484 Share Price $72.17 * Est. Cost/Share $43.16 Unrealized @ Report Date +47.7%
GEN NORTONLIFELOCK INC COM 0.1%
Value $3.036M Shares 114,471 Share Price $26.52 * Est. Cost/Share $19.92 Unrealized @ Report Date +23.0%
PSX PHILLIPS 66 COM 0.1%
Value $3.033M Shares 35,102 Share Price $86.41 * Est. Cost/Share $52.46 Unrealized @ Report Date +43.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.99M Shares 12,488 Share Price $239.43 Est. Cost/Share $205.97 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.983M Shares 22,540 Share Price $132.34 * Est. Cost/Share $66.64 Unrealized @ Report Date +93.3%
TDC TERADATA CORP 0.1%
Value $2.947M Shares 59,778 Share Price $49.30 Est. Cost/Share $46.43 Unrealized @ Report Date +6.2%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.946M Shares 515,870 Share Price $5.71 Est. Cost/Share $5.35 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.1%
Value $2.939M Shares 12,702 Share Price $231.38 * Est. Cost/Share $159.77 Unrealized @ Report Date +33.5%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.931M Shares 17,431 Share Price $168.15 * Est. Cost/Share $42.00 Unrealized @ Report Date +77.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.926M Shares 47,770 Share Price $61.25 * Est. Cost/Share $47.35 Unrealized @ Report Date +17.7%
KLAC KLA-TENCOR CORP 0.1%
Value $2.918M Shares 7,970 Share Price $366.12 * Est. Cost/Share $214.57 Unrealized @ Report Date +64.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.913M Shares 21,983 Share Price $132.51 * Est. Cost/Share $82.70 Unrealized @ Report Date +52.9%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $2.9M Shares 462,554 Share Price $6.27 Est. Cost/Share $5.98 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.1%
Value $2.897M Shares 19,485 Share Price $148.68 * Est. Cost/Share $42.86 Unrealized @ Report Date +227.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.879M Shares 18,227 Share Price $157.95 Est. Cost/Share $108.30 Unrealized @ Report Date +45.9%
FAST FASTENAL CO 0.1%
Value $2.875M Shares 48,395 Share Price $59.41 * Est. Cost/Share $12.14 Unrealized @ Report Date +122.8%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.855M Shares 171,749 Share Price $16.62 Est. Cost/Share $26.09 Unrealized @ Report Date -36.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.838M Shares 27,505 Share Price $103.18 * Est. Cost/Share $76.60 Unrealized @ Report Date +28.4%
SU SUNCOR ENERGY INC 0.1%
Value $2.828M Shares 86,786 Share Price $32.59 * Est. Cost/Share $21.46 Unrealized @ Report Date +31.4%
SLB SCHLUMBERGER 0.1%
Value $2.821M Shares 68,302 Share Price $41.30 * Est. Cost/Share $58.15 Unrealized @ Report Date -34.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.816M Shares 79,427 Share Price $35.45 * Est. Cost/Share $24.05 Unrealized @ Report Date +27.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.772M Shares 27,773 Share Price $99.81 * Est. Cost/Share $71.06 Unrealized @ Report Date +28.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.762M Shares 43,998 Share Price $62.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.2%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.756M Shares 33,266 Share Price $82.85 Est. Cost/Share $88.39 Unrealized @ Report Date -6.3%
DOW DOW INC COM 0.1%
Value $2.755M Shares 43,237 Share Price $63.72 * Est. Cost/Share $39.80 Unrealized @ Report Date +29.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.746M Shares 92,824 Share Price $29.58 Est. Cost/Share $35.44 Unrealized @ Report Date -16.5%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.745M Shares 17,211 Share Price $159.49 * Est. Cost/Share $83.12 Unrealized @ Report Date +85.4%
EOG E O G RESOURCES INC 0.1%
Value $2.738M Shares 22,966 Share Price $119.22 * Est. Cost/Share $63.28 Unrealized @ Report Date +59.3%
DXCM DEXCOM INC 0.1%
Value $2.732M Shares 5,339 Share Price $511.71 * Est. Cost/Share $89.96 Unrealized @ Report Date +42.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.714M Shares 27,199 Share Price $99.78 * Est. Cost/Share $50.69 Unrealized @ Report Date +71.3%
JBL JABIL CIRCUIT INC 0.1%
Value $2.693M Shares 43,620 Share Price $61.74 Est. Cost/Share $49.65 Unrealized @ Report Date +22.9%
OC OWENS CORNING NEW 0.1%
Value $2.682M Shares 29,310 Share Price $91.50 Est. Cost/Share $82.06 Unrealized @ Report Date +11.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.673M Shares 30,305 Share Price $88.20 * Est. Cost/Share $48.48 Unrealized @ Report Date +55.8%
CTAS CINTAS CORP 0.1%
Value $2.671M Shares 6,279 Share Price $425.39 * Est. Cost/Share $33.77 Unrealized @ Report Date +204.3%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.659M Shares 4,859 Share Price $547.23 Est. Cost/Share $224.38 Unrealized @ Report Date +143.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $2.641M Shares 234,361 Share Price $11.27 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.1%
MRNA MODERNA INC COM 0.1%
Value $2.64M Shares 15,323 Share Price $172.29 Est. Cost/Share $332.35 Unrealized @ Report Date -48.2%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.638M Shares 252,900 Share Price $10.43 Est. Cost/Share $7.53 Unrealized @ Report Date +38.6%
AME AMETEK INC 0.1%
Value $2.637M Shares 19,800 Share Price $133.18 * Est. Cost/Share $52.88 Unrealized @ Report Date +145.7%
WU WESTERN UNION CO 0.1%
Value $2.634M Shares 140,543 Share Price $18.74 Est. Cost/Share $18.85 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.629M Shares 17,387 Share Price $151.20 * Est. Cost/Share $91.79 Unrealized @ Report Date +38.6%
TPR TAPESTRY INC 0.1%
Value $2.629M Shares 70,770 Share Price $37.15 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.1%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.618M Shares 69,785 Share Price $37.52 Est. Cost/Share $24.70 Unrealized @ Report Date +51.9%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.576M Shares 1,068,979 Share Price $2.41 Est. Cost/Share $2.77 Unrealized @ Report Date -13.0%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $2.571M Shares 54,041 Share Price $47.57 * Est. Cost/Share $27.83 Unrealized @ Report Date +64.2%
ADSK AUTODESK INC 0.1%
Value $2.566M Shares 11,975 Share Price $214.28 Est. Cost/Share $145.85 Unrealized @ Report Date +47.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.559M Shares 25,640 Share Price $99.80 * Est. Cost/Share $53.71 Unrealized @ Report Date +63.2%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $2.559M Shares 26,226 Share Price $97.57 Est. Cost/Share $80.80 Unrealized @ Report Date +20.8%
FTNT FORTINET INC COM 0.1%
Value $2.554M Shares 7,475 Share Price $341.67 * Est. Cost/Share $11.54 Unrealized @ Report Date +492.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.551M Shares 27,147 Share Price $93.97 * Est. Cost/Share $67.90 Unrealized @ Report Date +15.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.551M Shares 182,494 Share Price $13.98 Est. Cost/Share $8.44 Unrealized @ Report Date +65.7%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.548M Shares 12,545 Share Price $203.11 Est. Cost/Share $131.57 Unrealized @ Report Date +54.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.535M Shares 44,668 Share Price $56.75 Est. Cost/Share $45.04 Unrealized @ Report Date +26.0%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $2.534M Shares 50,938 Share Price $49.75 * Est. Cost/Share $14.04 Unrealized @ Report Date +234.8%
— CRH PLC ADR 0.1%
Value $2.53M Shares 63,154 Share Price $40.06 Est. Cost/Share $34.37 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.522M Shares 25,220 Share Price $100.00 * Est. Cost/Share $86.85 Unrealized @ Report Date +5.4%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $2.517M Shares 38,836 Share Price $64.81 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.1%
RACE FERRARI N V COM 0.1%
Value $2.512M Shares 11,519 Share Price $218.07 Est. Cost/Share $132.69 Unrealized @ Report Date +64.4%
GWW GRAINGER W W INC 0.1%
Value $2.51M Shares 4,865 Share Price $515.93 * Est. Cost/Share $269.92 Unrealized @ Report Date +84.2%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $2.492M Shares 18,577 Share Price $134.14 Est. Cost/Share $172.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.1%
Value $2.455M Shares 21,639 Share Price $113.45 * Est. Cost/Share $108.71 Unrealized @ Report Date -3.4%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $2.45M Shares 6,154 Share Price $398.12 Est. Cost/Share $336.13 Unrealized @ Report Date +18.5%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.432M Shares 18,983 Share Price $128.11 Est. Cost/Share $86.32 Unrealized @ Report Date +48.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.42M Shares 9,679 Share Price $250.03 Est. Cost/Share $153.91 Unrealized @ Report Date —
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $2.407M Shares 78,826 Share Price $30.54 Est. Cost/Share $38.26 Unrealized @ Report Date -20.2%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.387M Shares 419,388 Share Price $5.69 Est. Cost/Share $5.89 Unrealized @ Report Date -3.3%
IBN ICICI BANK LTD ADR 0.1%
Value $2.383M Shares 125,820 Share Price $18.94 Est. Cost/Share $12.45 Unrealized @ Report Date +52.1%
— QIAGEN NV SHS NEW 0.1%
Value $2.376M Shares 48,485 Share Price $49.00 Est. Cost/Share $41.90 Unrealized @ Report Date —
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.356M Shares 54,505 Share Price $43.23 Est. Cost/Share $13.47 Unrealized @ Report Date +221.0%
WELL WELLTOWER INC 0.1%
Value $2.352M Shares 24,470 Share Price $96.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.351M Shares 9,008 Share Price $260.99 Est. Cost/Share $137.56 Unrealized @ Report Date +89.7%
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value $2.35M Shares 35,474 Share Price $66.25 Est. Cost/Share $51.99 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.346M Shares 26,730 Share Price $87.77 Est. Cost/Share $79.59 Unrealized @ Report Date +10.3%
— HANESBRANDS INC 0.1%
Value $2.346M Shares 157,550 Share Price $14.89 Est. Cost/Share $17.62 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $2.336M Shares 47,831 Share Price $48.84 Est. Cost/Share $32.66 Unrealized @ Report Date +49.5%
ILMN ILLUMINA INC 0.1%
Value $2.333M Shares 6,678 Share Price $349.36 * Est. Cost/Share $200.32 Unrealized @ Report Date +69.7%
HSY HERSHEY FOODS CORP 0.1%
Value $2.325M Shares 10,736 Share Price $216.56 * Est. Cost/Share $99.06 Unrealized @ Report Date +99.0%
CMA COMERICA INC 0.1%
Value $2.322M Shares 25,680 Share Price $90.42 * Est. Cost/Share $53.72 Unrealized @ Report Date +39.8%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.322M Shares 33,165 Share Price $70.01 * Est. Cost/Share $33.55 Unrealized @ Report Date +83.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $2.318M Shares 66,194 Share Price $35.02 Est. Cost/Share $40.86 Unrealized @ Report Date -14.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $2.313M Shares 30,059 Share Price $76.95 * Est. Cost/Share $53.26 Unrealized @ Report Date +36.0%
CMS C M S ENERGY CORP 0.1%
Value $2.302M Shares 32,915 Share Price $69.94 * Est. Cost/Share $40.83 Unrealized @ Report Date +52.3%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.298M Shares 34,640 Share Price $66.34 Est. Cost/Share $43.88 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $2.297M Shares 25,634 Share Price $89.61 * Est. Cost/Share $55.63 Unrealized @ Report Date +42.5%
BAX BAXTER INTL INC 0.1%
Value $2.286M Shares 29,486 Share Price $77.53 * Est. Cost/Share $49.77 Unrealized @ Report Date +42.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.271M Shares 12,270 Share Price $185.09 * Est. Cost/Share $169.60 Unrealized @ Report Date +1.6%
STLA STELLANTIS N V SHRS 0.1%
Value $2.267M Shares 139,317 Share Price $16.27 Est. Cost/Share $17.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.255M Shares 67,481 Share Price $33.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +60.6%
BA BOEING CO 0.1%
Value $2.254M Shares 11,770 Share Price $191.50 Est. Cost/Share $225.07 Unrealized @ Report Date -14.9%
— BARRICK GOLD CORP 0.1%
Value $2.254M Shares 91,896 Share Price $24.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.24M Shares 22,060 Share Price $101.54 * Est. Cost/Share $47.11 Unrealized @ Report Date +91.9%
DBX DROPBOX INC CL A 0.0%
Value $2.234M Shares 96,060 Share Price $23.26 Est. Cost/Share $26.72 Unrealized @ Report Date -13.0%
CAJPY CANON INC ADR 0.0%
Value $2.234M Shares 91,890 Share Price $24.31 Est. Cost/Share $28.30 Unrealized @ Report Date -14.1%
MSI MOTOROLA INC COM NEW 0.0%
Value $2.221M Shares 9,173 Share Price $242.12 * Est. Cost/Share $197.50 Unrealized @ Report Date +17.4%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $2.217M Shares 66,305 Share Price $33.44 Est. Cost/Share $27.50 Unrealized @ Report Date +21.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $2.206M Shares 27,630 Share Price $79.84 Est. Cost/Share $69.59 Unrealized @ Report Date +14.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.187M Shares 13,213 Share Price $165.52 * Est. Cost/Share $73.96 Unrealized @ Report Date +106.6%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $2.185M Shares 60,400 Share Price $36.18 Est. Cost/Share $25.11 Unrealized @ Report Date +44.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.178M Shares 11,507 Share Price $189.28 Est. Cost/Share $199.88 Unrealized @ Report Date -6.3%
BWA BORG WARNER INC 0.0%
Value $2.177M Shares 55,969 Share Price $38.90 * Est. Cost/Share $33.96 Unrealized @ Report Date -4.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2.142M Shares 14,029 Share Price $152.68 * Est. Cost/Share $113.79 Unrealized @ Report Date +28.2%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $2.131M Shares 390,245 Share Price $5.46 Est. Cost/Share $5.50 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.13M Shares 3,049 Share Price $698.59 Est. Cost/Share $445.43 Unrealized @ Report Date +55.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.122M Shares 14,960 Share Price $141.84 * Est. Cost/Share $97.11 Unrealized @ Report Date +27.7%
E ENI S P A ADR SPONSORED 0.0%
Value $2.119M Shares 72,458 Share Price $29.24 Est. Cost/Share $31.31 Unrealized @ Report Date -6.6%
MSCI MSCI INC CL A 0.0%
Value $2.112M Shares 4,199 Share Price $502.98 * Est. Cost/Share $202.07 Unrealized @ Report Date +138.5%
RMD RESMED INC 0.0%
Value $2.102M Shares 8,668 Share Price $242.50 * Est. Cost/Share $102.76 Unrealized @ Report Date +128.1%
CTVA CORTEVA INC COM 0.0%
Value $2.097M Shares 36,485 Share Price $57.48 * Est. Cost/Share $25.39 Unrealized @ Report Date +117.3%
EBAY EBAY INC 0.0%
Value $2.096M Shares 36,590 Share Price $57.28 * Est. Cost/Share $32.47 Unrealized @ Report Date +64.1%
YUM YUM BRANDS INC 0.0%
Value $2.094M Shares 17,659 Share Price $118.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +93.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.075M Shares 36,573 Share Price $56.74 * Est. Cost/Share $54.26 Unrealized @ Report Date -1.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.068M Shares 133,221 Share Price $15.52 * Est. Cost/Share $9.15 Unrealized @ Report Date +38.4%
IX ORIX CORP ADR SPONSORED 0.0%
Value $2.057M Shares 20,608 Share Price $99.82 Est. Cost/Share $84.00 Unrealized @ Report Date +18.9%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $2.052M Shares 22,827 Share Price $89.89 * Est. Cost/Share $47.90 Unrealized @ Report Date +61.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.05M Shares 7,320 Share Price $280.05 * Est. Cost/Share $110.49 Unrealized @ Report Date +137.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.048M Shares 17,137 Share Price $119.51 * Est. Cost/Share $83.00 Unrealized @ Report Date +31.2%
PH PARKER HANNIFIN CORP 0.0%
Value $2.038M Shares 7,182 Share Price $283.76 * Est. Cost/Share $140.56 Unrealized @ Report Date +91.9%
DTE D T E ENERGY CO 0.0%
Value $2.035M Shares 15,391 Share Price $132.22 * Est. Cost/Share $79.13 Unrealized @ Report Date +47.2%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $2.035M Shares 19,794 Share Price $102.81 * Est. Cost/Share $59.17 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ COMPANY 0.0%
Value $2.028M Shares 51,482 Share Price $39.39 * Est. Cost/Share $47.23 Unrealized @ Report Date -30.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $2.023M Shares 13,408 Share Price $150.88 Est. Cost/Share $150.25 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.018M Shares 18,312 Share Price $110.20 Est. Cost/Share $73.28 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $2.005M Shares 5,825 Share Price $344.21 * Est. Cost/Share $150.88 Unrealized @ Report Date +114.7%
SYY SYSCO CORP 0.0%
Value $2.002M Shares 24,526 Share Price $81.63 * Est. Cost/Share $41.68 Unrealized @ Report Date +77.1%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.998M Shares 12,833 Share Price $155.69 * Est. Cost/Share $95.86 Unrealized @ Report Date +52.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.996M Shares 4,109 Share Price $485.76 * Est. Cost/Share $270.86 Unrealized @ Report Date +74.2%
— KELLOGG CO 0.0%
Value $1.995M Shares 30,924 Share Price $64.51 * Est. Cost/Share $47.62 Unrealized @ Report Date +11.8%
STT STATE STREET CORP 0.0%
Value $1.992M Shares 22,863 Share Price $87.13 * Est. Cost/Share $52.71 Unrealized @ Report Date +45.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.991M Shares 4,512 Share Price $441.27 * Est. Cost/Share $242.19 Unrealized @ Report Date +64.8%
BCS BARCLAYS PLC ADR 0.0%
Value $1.988M Shares 251,609 Share Price $7.90 Est. Cost/Share $8.50 Unrealized @ Report Date -7.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.981M Shares 17,840 Share Price $111.04 Est. Cost/Share $62.31 Unrealized @ Report Date +78.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.978M Shares 45,940 Share Price $43.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +98.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.97M Shares 11,210 Share Price $175.74 * Est. Cost/Share $74.76 Unrealized @ Report Date +126.7%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.969M Shares 9,175 Share Price $214.60 * Est. Cost/Share $116.75 Unrealized @ Report Date +79.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.969M Shares 38,188 Share Price $51.56 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.965M Shares 5,890 Share Price $333.62 Est. Cost/Share $135.16 Unrealized @ Report Date +146.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.957M Shares 17,811 Share Price $109.88 * Est. Cost/Share $55.68 Unrealized @ Report Date +86.2%
BALL BALL CORP 0.0%
Value $1.933M Shares 21,479 Share Price $89.99 * Est. Cost/Share $43.55 Unrealized @ Report Date +96.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.92M Shares 22,021 Share Price $87.19 Est. Cost/Share $70.73 Unrealized @ Report Date +23.3%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.92M Shares 12,656 Share Price $151.71 Est. Cost/Share $69.16 Unrealized @ Report Date +116.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.92M Shares 11,984 Share Price $160.21 Est. Cost/Share $90.54 Unrealized @ Report Date +76.9%
WAT WATERS CORP 0.0%
Value $1.914M Shares 6,167 Share Price $310.36 Est. Cost/Share $191.01 Unrealized @ Report Date +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.914M Shares 30,634 Share Price $62.48 * Est. Cost/Share $39.96 Unrealized @ Report Date +37.9%
PCAR PACCAR INC 0.0%
Value $1.911M Shares 21,700 Share Price $88.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +53.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.904M Shares 13,912 Share Price $136.86 * Est. Cost/Share $126.27 Unrealized @ Report Date +4.5%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.881M Shares 60,612 Share Price $31.03 Est. Cost/Share $23.31 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.88M Shares 32,193 Share Price $58.40 Est. Cost/Share $53.74 Unrealized @ Report Date +8.6%
ALLY ALLY FINL INC COM 0.0%
Value $1.874M Shares 43,091 Share Price $43.49 * Est. Cost/Share $42.82 Unrealized @ Report Date -11.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.873M Shares 11,268 Share Price $166.22 * Est. Cost/Share $79.04 Unrealized @ Report Date +83.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.867M Shares 14,217 Share Price $131.32 * Est. Cost/Share $111.81 Unrealized @ Report Date +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.859M Shares 2,854 Share Price $651.37 * Est. Cost/Share $253.65 Unrealized @ Report Date +113.5%
ORANY ORANGE S A 0.0%
Value $1.856M Shares 157,067 Share Price $11.82 Est. Cost/Share $14.62 Unrealized @ Report Date -19.1%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.852M Shares 58,064 Share Price $31.90 Est. Cost/Share $38.96 Unrealized @ Report Date -18.1%
CLX CLOROX CO 0.0%
Value $1.847M Shares 13,281 Share Price $139.07 * Est. Cost/Share $110.16 Unrealized @ Report Date +11.2%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.832M Shares 6,452 Share Price $283.94 Est. Cost/Share $108.85 Unrealized @ Report Date +160.9%
PPG P P G INDS INC 0.0%
Value $1.831M Shares 13,969 Share Price $131.08 * Est. Cost/Share $88.78 Unrealized @ Report Date +36.2%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.831M Shares 381,573 Share Price $4.80 Est. Cost/Share $8.13 Unrealized @ Report Date -41.0%
BRO BROWN & BROWN INC 0.0%
Value $1.824M Shares 25,244 Share Price $72.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +153.8%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.812M Shares 11,180 Share Price $162.08 Est. Cost/Share $128.66 Unrealized @ Report Date +25.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.81M Shares 4,170 Share Price $434.05 * Est. Cost/Share $216.26 Unrealized @ Report Date +93.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.804M Shares 7,264 Share Price $248.35 * Est. Cost/Share $138.39 Unrealized @ Report Date +57.2%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.8M Shares 18,112 Share Price $99.38 * Est. Cost/Share $58.50 Unrealized @ Report Date +62.4%
KEY KEYCORP 0.0%
Value $1.787M Shares 79,809 Share Price $22.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +89.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.778M Shares 5,952 Share Price $298.72 * Est. Cost/Share $56.73 Unrealized @ Report Date +158.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.768M Shares 5,607 Share Price $315.32 Est. Cost/Share $199.87 Unrealized @ Report Date +57.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.768M Shares 139,739 Share Price $12.65 * Est. Cost/Share $10.21 Unrealized @ Report Date +11.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.757M Shares 21,991 Share Price $79.90 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.747M Shares 13,655 Share Price $127.94 * Est. Cost/Share $114.13 Unrealized @ Report Date +8.5%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.747M Shares 13,339 Share Price $130.97 Est. Cost/Share $93.74 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.74M Shares 8,308 Share Price $209.44 * Est. Cost/Share $81.21 Unrealized @ Report Date +123.6%
HAL HALLIBURTON CO 0.0%
Value $1.739M Shares 45,917 Share Price $37.87 * Est. Cost/Share $31.45 Unrealized @ Report Date +11.4%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.737M Shares 3,724 Share Price $466.43 Est. Cost/Share $282.67 Unrealized @ Report Date +65.0%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.734M Shares 12,405 Share Price $139.78 * Est. Cost/Share $108.00 Unrealized @ Report Date +12.0%
SJM SMUCKER J M CO 0.0%
Value $1.723M Shares 12,726 Share Price $135.39 * Est. Cost/Share $102.77 Unrealized @ Report Date +15.9%
PVH PVH CORPORATION 0.0%
Value $1.72M Shares 22,449 Share Price $76.62 Est. Cost/Share $105.11 Unrealized @ Report Date -27.6%
SYF SYNCHRONY FINL COM 0.0%
Value $1.719M Shares 49,395 Share Price $34.80 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $1.712M Shares 1,082 Share Price $1582.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +203.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.712M Shares 45,553 Share Price $37.58 * Est. Cost/Share $20.38 Unrealized @ Report Date +53.9%
STE STERIS PLC SHS USD 0.0%
Value $1.711M Shares 7,078 Share Price $241.73 * Est. Cost/Share $120.32 Unrealized @ Report Date +94.2%
O REALTY INCOME CORP 0.0%
Value $1.709M Shares 24,664 Share Price $69.29 * Est. Cost/Share $45.45 Unrealized @ Report Date +24.9%
CDW CDW CORP 0.0%
Value $1.704M Shares 9,523 Share Price $178.94 * Est. Cost/Share $70.20 Unrealized @ Report Date +143.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.702M Shares 26,370 Share Price $64.54 Est. Cost/Share $49.99 Unrealized @ Report Date +29.1%
MOS MOSAIC CO NEW COM 0.0%
Value $1.682M Shares 25,298 Share Price $66.49 * Est. Cost/Share $19.08 Unrealized @ Report Date +217.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.681M Shares 3,854 Share Price $436.17 Est. Cost/Share $240.45 Unrealized @ Report Date +81.3%
PKX POSCO SPONSORED ADR 0.0%
Value $1.669M Shares 28,156 Share Price $59.28 Est. Cost/Share $52.08 Unrealized @ Report Date +13.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.669M Shares 9,595 Share Price $173.94 * Est. Cost/Share $116.68 Unrealized @ Report Date +39.5%
— APTIV PLC SHS 0.0%
Value $1.664M Shares 13,899 Share Price $119.72 Est. Cost/Share $110.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.63M Shares 8,102 Share Price $201.18 * Est. Cost/Share $98.02 Unrealized @ Report Date +72.0%
DOV DOVER CORP 0.0%
Value $1.625M Shares 10,354 Share Price $156.94 * Est. Cost/Share $52.14 Unrealized @ Report Date +186.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.607M Shares 31,300 Share Price $51.34 Est. Cost/Share $43.23 Unrealized @ Report Date +18.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.602M Shares 13,757 Share Price $116.45 * Est. Cost/Share $60.38 Unrealized @ Report Date +70.9%
— SVB FINL GROUP 0.0%
Value $1.584M Shares 2,832 Share Price $559.32 Est. Cost/Share $340.67 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.584M Shares 42,900 Share Price $36.92 * Est. Cost/Share $25.59 Unrealized @ Report Date +29.6%
— ANSYS INC 0.0%
Value $1.576M Shares 4,962 Share Price $317.61 Est. Cost/Share $158.89 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.573M Shares 9,020 Share Price $174.39 Est. Cost/Share $95.45 Unrealized @ Report Date +81.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.572M Shares 26,599 Share Price $59.10 * Est. Cost/Share $26.05 Unrealized @ Report Date +89.2%
POOL POOL CORP 0.0%
Value $1.571M Shares 3,715 Share Price $422.88 * Est. Cost/Share $237.41 Unrealized @ Report Date +69.5%
TRGP TARGA RES CORP COM 0.0%
Value $1.56M Shares 20,668 Share Price $75.48 * Est. Cost/Share $38.55 Unrealized @ Report Date +80.2%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.559M Shares 46,288 Share Price $33.68 Est. Cost/Share $42.54 Unrealized @ Report Date -20.8%
— TWITTER INC COM 0.0%
Value $1.552M Shares 40,118 Share Price $38.69 Est. Cost/Share $43.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.551M Shares 33,872 Share Price $45.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +20.7%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.544M Shares 15,795 Share Price $97.75 Est. Cost/Share $113.34 Unrealized @ Report Date -13.7%
INCY INCYTE GENOMICS INC 0.0%
Value $1.541M Shares 19,411 Share Price $79.39 Est. Cost/Share $84.17 Unrealized @ Report Date -5.6%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.539M Shares 7,663 Share Price $200.84 * Est. Cost/Share $89.09 Unrealized @ Report Date +117.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.538M Shares 6,510 Share Price $236.25 * Est. Cost/Share $119.07 Unrealized @ Report Date +88.7%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.534M Shares 8,613 Share Price $178.10 * Est. Cost/Share $24.39 Unrealized @ Report Date +131.1%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.532M Shares 36,340 Share Price $42.16 Est. Cost/Share $48.90 Unrealized @ Report Date -13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.529M Shares 18,320 Share Price $83.46 * Est. Cost/Share $25.55 Unrealized @ Report Date +208.3%
AEE AMEREN CORP 0.0%
Value $1.513M Shares 16,138 Share Price $93.75 * Est. Cost/Share $54.30 Unrealized @ Report Date +54.1%
OKE ONEOK INC 0.0%
Value $1.513M Shares 21,428 Share Price $70.61 * Est. Cost/Share $29.54 Unrealized @ Report Date +95.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.503M Shares 7,679 Share Price $195.73 Est. Cost/Share $115.45 Unrealized @ Report Date +68.1%
MGA MAGNA INTL INC CL A 0.0%
Value $1.503M Shares 23,370 Share Price $64.31 * Est. Cost/Share $64.53 Unrealized @ Report Date -12.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.499M Shares 24,120 Share Price $62.15 Est. Cost/Share $51.61 Unrealized @ Report Date +20.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.499M Shares 32,482 Share Price $46.15 * Est. Cost/Share $31.67 Unrealized @ Report Date +23.0%
CNC CENTENE CORP DEL 0.0%
Value $1.483M Shares 17,616 Share Price $84.18 Est. Cost/Share $56.63 Unrealized @ Report Date +48.7%
ROST ROSS STORES INC 0.0%
Value $1.473M Shares 16,283 Share Price $90.46 * Est. Cost/Share $69.57 Unrealized @ Report Date +24.6%
CGNX COGNEX CORP 0.0%
Value $1.471M Shares 19,064 Share Price $77.16 * Est. Cost/Share $45.88 Unrealized @ Report Date +63.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.469M Shares 8,882 Share Price $165.39 Est. Cost/Share $145.77 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $1.467M Shares 17,146 Share Price $85.56 Est. Cost/Share $37.09 Unrealized @ Report Date +130.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.455M Shares 13,377 Share Price $108.77 * Est. Cost/Share $143.95 Unrealized @ Report Date -26.2%
WPP WPP PLC NEW ADR 0.0%
Value $1.45M Shares 22,153 Share Price $65.45 Est. Cost/Share $81.50 Unrealized @ Report Date -19.7%
AA ALCOA INC COM 0.0%
Value $1.446M Shares 16,060 Share Price $90.04 * Est. Cost/Share $49.38 Unrealized @ Report Date +74.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.442M Shares 9,232 Share Price $156.20 * Est. Cost/Share $84.40 Unrealized @ Report Date +65.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.442M Shares 7,149 Share Price $201.71 Est. Cost/Share $107.04 Unrealized @ Report Date +88.5%
MAS MASCO CORP 0.0%
Value $1.441M Shares 28,242 Share Price $51.02 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1.437M Shares 51,460 Share Price $27.92 Est. Cost/Share $34.20 Unrealized @ Report Date -18.4%
CPRT COPART INC 0.0%
Value $1.428M Shares 11,386 Share Price $125.42 * Est. Cost/Share $16.10 Unrealized @ Report Date +94.8%
EFX EQUIFAX INC 0.0%
Value $1.42M Shares 5,989 Share Price $237.10 * Est. Cost/Share $120.14 Unrealized @ Report Date +92.0%
IEX IDEX CORP 0.0%
Value $1.42M Shares 7,403 Share Price $191.81 * Est. Cost/Share $118.64 Unrealized @ Report Date +53.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.419M Shares 19,337 Share Price $73.38 * Est. Cost/Share $46.07 Unrealized @ Report Date +39.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.408M Shares 5,143 Share Price $273.77 * Est. Cost/Share $33.55 Unrealized @ Report Date +36.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.399M Shares 38,421 Share Price $36.41 * Est. Cost/Share $22.44 Unrealized @ Report Date +48.3%
CBOE CBOE HLDGS INC 0.0%
Value $1.398M Shares 12,215 Share Price $114.45 * Est. Cost/Share $98.78 Unrealized @ Report Date +10.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.392M Shares 36,734 Share Price $37.89 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.4%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.387M Shares 298,777 Share Price $4.64 Est. Cost/Share $6.29 Unrealized @ Report Date -26.3%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.382M Shares 59,425 Share Price $23.26 * Est. Cost/Share $18.26 Unrealized @ Report Date +19.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.368M Shares 30,199 Share Price $45.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +68.0%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.36M Shares 100,370 Share Price $13.55 Est. Cost/Share $14.34 Unrealized @ Report Date -5.5%
— CATALENT INC COM 0.0%
Value $1.343M Shares 12,110 Share Price $110.90 Est. Cost/Share $74.22 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.343M Shares 6,040 Share Price $222.35 Est. Cost/Share $108.43 Unrealized @ Report Date +103.4%
GPC GENUINE PARTS CO 0.0%
Value $1.335M Shares 10,595 Share Price $126.00 * Est. Cost/Share $85.58 Unrealized @ Report Date +32.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.335M Shares 3,226 Share Price $413.83 Est. Cost/Share $155.87 Unrealized @ Report Date +165.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $1.33M Shares 17,525 Share Price $75.89 * Est. Cost/Share $49.39 Unrealized @ Report Date +25.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.324M Shares 3,441 Share Price $384.77 * Est. Cost/Share $220.32 Unrealized @ Report Date +70.7%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.324M Shares 30,400 Share Price $43.55 Est. Cost/Share $40.84 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.323M Shares 14,458 Share Price $91.51 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.322M Shares 41,066 Share Price $32.19 Est. Cost/Share $9.38 Unrealized @ Report Date +243.5%
GL GLOBE LIFE INC COM 0.0%
Value $1.314M Shares 13,056 Share Price $100.64 * Est. Cost/Share $86.90 Unrealized @ Report Date +12.2%
OLN OLIN CORP 0.0%
Value $1.309M Shares 25,040 Share Price $52.28 * Est. Cost/Share $35.08 Unrealized @ Report Date +37.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.306M Shares 14,430 Share Price $90.51 * Est. Cost/Share $87.97 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.3M Shares 3,194 Share Price $407.01 * Est. Cost/Share $268.49 Unrealized @ Report Date +43.9%
CAG CONAGRA INC 0.0%
Value $1.29M Shares 38,435 Share Price $33.56 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.288M Shares 21,138 Share Price $60.93 Est. Cost/Share $59.45 Unrealized @ Report Date —
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $1.287M Shares 163,914 Share Price $7.85 Est. Cost/Share $14.83 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1.284M Shares 80,961 Share Price $15.86 * Est. Cost/Share $9.60 Unrealized @ Report Date +48.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.277M Shares 17,307 Share Price $73.79 * Est. Cost/Share $41.41 Unrealized @ Report Date +66.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.271M Shares 76,199 Share Price $16.68 * Est. Cost/Share $11.21 Unrealized @ Report Date +35.6%
EIX EDISON INTL 0.0%
Value $1.262M Shares 18,002 Share Price $70.10 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.6%
ALB ALBEMARLE CORP 0.0%
Value $1.255M Shares 5,674 Share Price $221.18 * Est. Cost/Share $98.43 Unrealized @ Report Date +113.9%
NIO NIO INC SPON ADS 0.0%
Value $1.249M Shares 59,300 Share Price $21.06 Est. Cost/Share $24.71 Unrealized @ Report Date -14.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.24M Shares 6,750 Share Price $183.70 * Est. Cost/Share $118.89 Unrealized @ Report Date +49.9%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $1.227M Shares 19,545 Share Price $62.78 Est. Cost/Share $59.48 Unrealized @ Report Date —
PPL P P L CORP 0.0%
Value $1.22M Shares 42,731 Share Price $28.55 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.8%
— DUKE REALTY CORP 0.0%
Value $1.218M Shares 20,979 Share Price $58.06 Est. Cost/Share $31.91 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $1.214M Shares 10,670 Share Price $113.78 Est. Cost/Share $111.84 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $1.211M Shares 29,982 Share Price $40.39 Est. Cost/Share $21.85 Unrealized @ Report Date +84.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.21M Shares 17,941 Share Price $67.44 Est. Cost/Share $53.78 Unrealized @ Report Date +25.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.201M Shares 8,832 Share Price $135.98 * Est. Cost/Share $63.78 Unrealized @ Report Date +93.6%
FE FIRSTENERGY CORP 0.0%
Value $1.201M Shares 26,186 Share Price $45.86 * Est. Cost/Share $24.64 Unrealized @ Report Date +59.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.186M Shares 9,930 Share Price $119.44 Est. Cost/Share $63.40 Unrealized @ Report Date +88.3%
DAR DARLING INTL INC 0.0%
Value $1.182M Shares 14,710 Share Price $80.35 Est. Cost/Share $27.10 Unrealized @ Report Date +196.6%
— CRANE CO 0.0%
Value $1.182M Shares 10,909 Share Price $108.35 Est. Cost/Share $93.88 Unrealized @ Report Date —
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.181M Shares 39,177 Share Price $30.15 Est. Cost/Share $17.44 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.18M Shares 18,205 Share Price $64.82 Est. Cost/Share $40.03 Unrealized @ Report Date +59.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.178M Shares 8,491 Share Price $138.74 Est. Cost/Share $133.93 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.0%
Value $1.173M Shares 4,767 Share Price $246.07 * Est. Cost/Share $119.79 Unrealized @ Report Date +96.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.17M Shares 12,049 Share Price $97.10 Est. Cost/Share $84.34 Unrealized @ Report Date +15.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.169M Shares 54,631 Share Price $21.40 * Est. Cost/Share $19.48 Unrealized @ Report Date -7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.166M Shares 8,040 Share Price $145.02 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.9%
MTB M & T BANK CORP 0.0%
Value $1.158M Shares 6,829 Share Price $169.57 * Est. Cost/Share $108.74 Unrealized @ Report Date +38.0%
STZ CONSTELLATION BRANDS 0.0%
Value $1.158M Shares 5,031 Share Price $230.17 * Est. Cost/Share $149.76 Unrealized @ Report Date +44.0%
SLM S L M CORPORATION 0.0%
Value $1.154M Shares 62,845 Share Price $18.36 Est. Cost/Share $10.36 Unrealized @ Report Date +77.3%
GGG GRACO INC 0.0%
Value $1.153M Shares 16,538 Share Price $69.72 * Est. Cost/Share $37.04 Unrealized @ Report Date +78.8%
QLYS QUALYS INC COM 0.0%
Value $1.15M Shares 8,072 Share Price $142.47 Est. Cost/Share $86.92 Unrealized @ Report Date +63.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.149M Shares 23,768 Share Price $48.34 * Est. Cost/Share $28.99 Unrealized @ Report Date +51.6%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1.142M Shares 35,675 Share Price $32.01 Est. Cost/Share $23.71 Unrealized @ Report Date +35.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.14M Shares 30,692 Share Price $37.14 Est. Cost/Share $29.75 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.138M Shares 10,634 Share Price $107.02 Est. Cost/Share $55.45 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $1.137M Shares 8,093 Share Price $140.49 Est. Cost/Share $100.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.128M Shares 3,176 Share Price $355.16 * Est. Cost/Share $150.22 Unrealized @ Report Date +129.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.116M Shares 21,823 Share Price $51.14 Est. Cost/Share $47.12 Unrealized @ Report Date +8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.115M Shares 13,150 Share Price $84.79 Est. Cost/Share $73.99 Unrealized @ Report Date +14.6%
VTR VENTAS INC 0.0%
Value $1.111M Shares 17,986 Share Price $61.77 * Est. Cost/Share $48.02 Unrealized @ Report Date +12.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.11M Shares 18,473 Share Price $60.09 Est. Cost/Share $96.84 Unrealized @ Report Date -38.0%
VFC V F CORP 0.0%
Value $1.109M Shares 19,516 Share Price $56.83 Est. Cost/Share $63.27 Unrealized @ Report Date -10.1%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.107M Shares 34,668 Share Price $31.93 Est. Cost/Share $29.97 Unrealized @ Report Date +6.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.102M Shares 42,614 Share Price $25.86 * Est. Cost/Share $12.16 Unrealized @ Report Date +59.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.1M Shares 3,233 Share Price $340.24 * Est. Cost/Share $334.18 Unrealized @ Report Date -3.3%
CRI CARTER HLDGS INC 0.0%
Value $1.095M Shares 11,908 Share Price $91.95 * Est. Cost/Share $78.68 Unrealized @ Report Date -1.1%
CC CHEMOURS CO COM 0.0%
Value $1.093M Shares 34,710 Share Price $31.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.4%
CF CF INDS HLDGS INC 0.0%
Value $1.086M Shares 10,529 Share Price $103.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +302.2%
TFX TELEFLEX INC 0.0%
Value $1.084M Shares 3,057 Share Price $354.60 * Est. Cost/Share $218.05 Unrealized @ Report Date +58.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.082M Shares 13,831 Share Price $78.23 * Est. Cost/Share $86.04 Unrealized @ Report Date -14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.08M Shares 2,414 Share Price $447.39 * Est. Cost/Share $275.61 Unrealized @ Report Date +52.7%
FTV FORTIVE CORP COM 0.0%
Value $1.075M Shares 17,654 Share Price $60.89 * Est. Cost/Share $33.24 Unrealized @ Report Date +35.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.073M Shares 7,404 Share Price $144.92 * Est. Cost/Share $181.52 Unrealized @ Report Date -22.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.072M Shares 1,903 Share Price $563.32 Est. Cost/Share $435.21 Unrealized @ Report Date +29.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.067M Shares 3,590 Share Price $297.21 Est. Cost/Share $158.68 Unrealized @ Report Date +87.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.058M Shares 26,526 Share Price $39.89 Est. Cost/Share $36.10 Unrealized @ Report Date +10.5%
SCI SERVICE CORP INTL 0.0%
Value $1.055M Shares 16,031 Share Price $65.81 Est. Cost/Share $32.56 Unrealized @ Report Date +102.1%
— MARATHON OIL CORP 0.0%
Value $1.052M Shares 41,891 Share Price $25.11 Est. Cost/Share $13.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.052M Shares 22,380 Share Price $47.01 Est. Cost/Share $48.14 Unrealized @ Report Date -2.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.05M Shares 7,430 Share Price $141.32 Est. Cost/Share $95.30 Unrealized @ Report Date +48.3%
— LHC GROUP INC 0.0%
Value $1.045M Shares 6,199 Share Price $168.58 Est. Cost/Share $135.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.043M Shares 5,227 Share Price $199.54 Est. Cost/Share $157.10 Unrealized @ Report Date +27.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.038M Shares 13,910 Share Price $74.62 Est. Cost/Share $53.63 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.033M Shares 7,536 Share Price $137.08 * Est. Cost/Share $77.34 Unrealized @ Report Date +47.2%
ESS ESSEX PPTY TR 0.0%
Value $1.031M Shares 2,986 Share Price $345.28 * Est. Cost/Share $180.60 Unrealized @ Report Date +65.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.03M Shares 6,854 Share Price $150.28 Est. Cost/Share $130.26 Unrealized @ Report Date +15.3%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $1.026M Shares 36,765 Share Price $27.91 * Est. Cost/Share $22.68 Unrealized @ Report Date +1.2%
— CITRIX SYSTEMS INC 0.0%
Value $1.02M Shares 10,117 Share Price $100.82 Est. Cost/Share $84.27 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.018M Shares 9,150 Share Price $111.26 * Est. Cost/Share $104.18 Unrealized @ Report Date -0.4%
OMCL OMNICELL INC 0.0%
Value $1.017M Shares 7,853 Share Price $129.50 Est. Cost/Share $96.51 Unrealized @ Report Date +34.2%
— WESTROCK CO COM 0.0%
Value $1.015M Shares 21,580 Share Price $47.03 Est. Cost/Share $44.21 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.008M Shares 7,850 Share Price $128.41 * Est. Cost/Share $113.84 Unrealized @ Report Date +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.006M Shares 12,740 Share Price $78.96 * Est. Cost/Share $37.58 Unrealized @ Report Date +88.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.003M Shares 14,573 Share Price $68.83 Est. Cost/Share $61.41 Unrealized @ Report Date +12.1%
MAN MANPOWER INC WIS 0.0%
Value $1.003M Shares 10,680 Share Price $93.91 Est. Cost/Share $93.53 Unrealized @ Report Date +0.4%
— AMCOR PLC ORD 0.0%
Value $997K Shares 88,004 Share Price $11.33 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.1%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $995K Shares 12,957 Share Price $76.79 * Est. Cost/Share $39.86 Unrealized @ Report Date +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $994K Shares 7,462 Share Price $133.21 * Est. Cost/Share $60.65 Unrealized @ Report Date +96.3%
HUBB HUBBELL INC 0.0%
Value $991K Shares 5,390 Share Price $183.86 * Est. Cost/Share $108.01 Unrealized @ Report Date +60.8%
WAB WABTEC CORP 0.0%
Value $989K Shares 10,287 Share Price $96.14 * Est. Cost/Share $74.73 Unrealized @ Report Date +26.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $988K Shares 24,352 Share Price $40.57 Est. Cost/Share $43.08 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $986K Shares 41,951 Share Price $23.50 * Est. Cost/Share $12.24 Unrealized @ Report Date +68.1%
XYL XYLEM INC COM 0.0%
Value $986K Shares 11,564 Share Price $85.26 * Est. Cost/Share $60.06 Unrealized @ Report Date +35.7%
LKQ LKQ CORP 0.0%
Value $980K Shares 21,573 Share Price $45.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +37.1%
RPM R P M INC OHIO 0.0%
Value $977K Shares 11,999 Share Price $81.42 Est. Cost/Share $57.84 Unrealized @ Report Date +40.8%
DCI DONALDSON INC 0.0%
Value $974K Shares 18,758 Share Price $51.92 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $972K Shares 7,550 Share Price $128.74 * Est. Cost/Share $91.74 Unrealized @ Report Date +13.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $971K Shares 8,908 Share Price $109.00 * Est. Cost/Share $77.83 Unrealized @ Report Date +35.7%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $970K Shares 28,269 Share Price $34.31 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.9%
— R1 RCM INC COM 0.0%
Value $968K Shares 36,174 Share Price $26.76 Est. Cost/Share $20.55 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $968K Shares 31,595 Share Price $30.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $967K Shares 5,277 Share Price $183.25 Est. Cost/Share $87.08 Unrealized @ Report Date +110.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $966K Shares 3,290 Share Price $293.62 Est. Cost/Share $153.22 Unrealized @ Report Date —
— NATWEST GROUP PLC SPONS ADR 2 0.0%
Value $966K Shares 169,992 Share Price $5.68 Est. Cost/Share $3.36 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $960K Shares 13,302 Share Price $72.17 Est. Cost/Share $39.57 Unrealized @ Report Date +82.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $957K Shares 5,850 Share Price $163.59 Est. Cost/Share $120.85 Unrealized @ Report Date +35.4%
IR INGERSOLL RAND INC COM 0.0%
Value $956K Shares 18,993 Share Price $50.33 Est. Cost/Share $35.04 Unrealized @ Report Date +43.1%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $953K Shares 18,960 Share Price $50.26 Est. Cost/Share $50.44 Unrealized @ Report Date -0.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $950K Shares 225,119 Share Price $4.22 Est. Cost/Share $5.68 Unrealized @ Report Date -25.7%
KRC KILROY RLTY CORP 0.0%
Value $948K Shares 12,404 Share Price $76.43 Est. Cost/Share $69.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $937K Shares 23,790 Share Price $39.39 Est. Cost/Share $31.35 Unrealized @ Report Date +25.7%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $932K Shares 5,590 Share Price $166.73 * Est. Cost/Share $45.47 Unrealized @ Report Date -8.4%
KKR KKR & CO INC COM 0.0%
Value $932K Shares 15,940 Share Price $58.47 * Est. Cost/Share $67.09 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $928K Shares 12,495 Share Price $74.27 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.0%
TER TERADYNE INC 0.0%
Value $927K Shares 7,838 Share Price $118.27 Est. Cost/Share $60.32 Unrealized @ Report Date +92.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $924K Shares 6,516 Share Price $141.80 * Est. Cost/Share $113.43 Unrealized @ Report Date +20.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $923K Shares 6,337 Share Price $145.65 * Est. Cost/Share $40.93 Unrealized @ Report Date +164.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $923K Shares 5,148 Share Price $179.29 Est. Cost/Share $142.85 Unrealized @ Report Date +25.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $922K Shares 5,919 Share Price $155.77 Est. Cost/Share $131.71 Unrealized @ Report Date +18.2%
ATR APTARGROUP INC 0.0%
Value $920K Shares 7,833 Share Price $117.45 * Est. Cost/Share $83.83 Unrealized @ Report Date +33.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $919K Shares 8,206 Share Price $111.99 * Est. Cost/Share $61.05 Unrealized @ Report Date +59.1%
WSO WATSCO INC 0.0%
Value $915K Shares 3,004 Share Price $304.59 Est. Cost/Share $167.64 Unrealized @ Report Date +81.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $914K Shares 3,470 Share Price $263.40 * Est. Cost/Share $49.09 Unrealized @ Report Date +409.6%
AIZ ASSURANT INC 0.0%
Value $913K Shares 5,021 Share Price $181.84 * Est. Cost/Share $89.10 Unrealized @ Report Date +91.3%
— ALLEGHANY CORP DEL 0.0%
Value $912K Shares 1,077 Share Price $846.80 Est. Cost/Share $572.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $909K Shares 7,820 Share Price $116.24 Est. Cost/Share $76.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $908K Shares 3,647 Share Price $248.97 Est. Cost/Share $244.16 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $904K Shares 15,766 Share Price $57.34 * Est. Cost/Share $28.09 Unrealized @ Report Date +75.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $903K Shares 15,071 Share Price $59.92 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $902K Shares 10,040 Share Price $89.84 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
HCA HCA HOLDINGS INC 0.0%
Value $902K Shares 3,598 Share Price $250.69 * Est. Cost/Share $81.81 Unrealized @ Report Date +196.6%
— ABIOMED INC 0.0%
Value $901K Shares 2,720 Share Price $331.25 Est. Cost/Share $287.14 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $900K Shares 10,525 Share Price $85.51 Est. Cost/Share $50.46 Unrealized @ Report Date +69.4%
WRB BERKLEY W R CORP 0.0%
Value $897K Shares 13,473 Share Price $66.58 * Est. Cost/Share $25.64 Unrealized @ Report Date +58.1%
RRX REGAL BELOIT CORP 0.0%
Value $894K Shares 6,013 Share Price $148.68 Est. Cost/Share $113.58 Unrealized @ Report Date +31.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $894K Shares 24,873 Share Price $35.94 Est. Cost/Share $15.12 Unrealized @ Report Date +135.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $890K Shares 9,491 Share Price $93.77 Est. Cost/Share $95.85 Unrealized @ Report Date -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $887K Shares 60,724 Share Price $14.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $886K Shares 34,325 Share Price $25.81 Est. Cost/Share $20.38 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $880K Shares 25,570 Share Price $34.42 * Est. Cost/Share $20.27 Unrealized @ Report Date +60.4%
FOXA FOX CORP CL A COM 0.0%
Value $879K Shares 22,278 Share Price $39.46 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.3%
OGE O G E ENERGY CORP 0.0%
Value $872K Shares 21,398 Share Price $40.75 Est. Cost/Share $32.73 Unrealized @ Report Date +24.6%
ETSY ETSY INC COM 0.0%
Value $872K Shares 7,017 Share Price $124.27 Est. Cost/Share $114.47 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $871K Shares 1,957 Share Price $445.07 Est. Cost/Share $240.28 Unrealized @ Report Date +85.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $868K Shares 6,300 Share Price $137.78 Est. Cost/Share $34.59 Unrealized @ Report Date +298.2%
AES A E S CORP 0.0%
Value $867K Shares 33,686 Share Price $25.74 * Est. Cost/Share $9.95 Unrealized @ Report Date +122.0%
BAP CREDICORP LTD COM 0.0%
Value $867K Shares 5,043 Share Price $171.92 * Est. Cost/Share $137.05 Unrealized @ Report Date +15.2%
CIEN CIENA CORPORATION 0.0%
Value $858K Shares 14,146 Share Price $60.65 Est. Cost/Share $30.66 Unrealized @ Report Date +97.7%
UGI U G I CORP 0.0%
Value $857K Shares 23,664 Share Price $36.22 Est. Cost/Share $45.58 Unrealized @ Report Date -20.5%
CPB CAMPBELL SOUP CO 0.0%
Value $853K Shares 19,145 Share Price $44.55 * Est. Cost/Share $43.43 Unrealized @ Report Date -10.0%
LYV LIVE NATION INC 0.0%
Value $851K Shares 7,230 Share Price $117.70 Est. Cost/Share $37.52 Unrealized @ Report Date +213.6%
PWR QUANTA SERVICES INC 0.0%
Value $848K Shares 6,446 Share Price $131.55 Est. Cost/Share $27.48 Unrealized @ Report Date +375.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $848K Shares 12,974 Share Price $65.36 * Est. Cost/Share $38.10 Unrealized @ Report Date +37.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $846K Shares 2,442 Share Price $346.44 * Est. Cost/Share $285.20 Unrealized @ Report Date +19.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $846K Shares 17,177 Share Price $49.25 Est. Cost/Share $59.61 Unrealized @ Report Date -17.4%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $845K Shares 15,055 Share Price $56.13 Est. Cost/Share $48.46 Unrealized @ Report Date +15.8%
— QUIDEL CORP 0.0%
Value $845K Shares 7,510 Share Price $112.52 Est. Cost/Share $172.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $839K Shares 23,953 Share Price $35.03 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $838K Shares 108,713 Share Price $7.71 Est. Cost/Share $5.83 Unrealized @ Report Date +32.1%
— SYNEOS HEALTH INC 0.0%
Value $830K Shares 10,250 Share Price $80.98 Est. Cost/Share $60.80 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $830K Shares 3,039 Share Price $273.12 Est. Cost/Share $228.41 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $827K Shares 21,920 Share Price $37.73 Est. Cost/Share $19.04 Unrealized @ Report Date —
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $826K Shares 17,775 Share Price $46.47 Est. Cost/Share $49.94 Unrealized @ Report Date -7.0%
RGEN REPLIGEN CORP COM 0.0%
Value $826K Shares 4,390 Share Price $188.15 Est. Cost/Share $53.35 Unrealized @ Report Date +252.6%
EG EVEREST RE GROUP LTD 0.0%
Value $824K Shares 2,734 Share Price $301.39 * Est. Cost/Share $184.88 Unrealized @ Report Date +52.5%
EPAM EPAM SYS INC COM 0.0%
Value $822K Shares 2,771 Share Price $296.64 Est. Cost/Share $636.20 Unrealized @ Report Date -53.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $821K Shares 4,916 Share Price $167.01 * Est. Cost/Share $131.63 Unrealized @ Report Date +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $820K Shares 9,768 Share Price $83.95 Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $819K Shares 5,328 Share Price $153.72 Est. Cost/Share $118.61 Unrealized @ Report Date +29.6%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $817K Shares 127,173 Share Price $6.42 Est. Cost/Share $3.94 Unrealized @ Report Date +63.1%
OSK OSHKOS TRUCK CORP 0.0%
Value $816K Shares 8,110 Share Price $100.62 * Est. Cost/Share $86.06 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $816K Shares 16,867 Share Price $48.38 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.2%
TECH BIO TECHNE CORP COM 0.0%
Value $804K Shares 1,858 Share Price $432.72 * Est. Cost/Share $46.60 Unrealized @ Report Date +128.4%
MIDD MIDDLEBY CORP 0.0%
Value $803K Shares 4,898 Share Price $163.94 Est. Cost/Share $82.14 Unrealized @ Report Date +99.6%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $798K Shares 19,902 Share Price $40.10 Est. Cost/Share $57.54 Unrealized @ Report Date -30.3%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $789K Shares 12,644 Share Price $62.40 Est. Cost/Share $50.85 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $789K Shares 11,550 Share Price $68.31 * Est. Cost/Share $42.55 Unrealized @ Report Date +37.4%
AOS SMITH A O CORP 0.0%
Value $788K Shares 12,343 Share Price $63.84 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $788K Shares 11,650 Share Price $67.64 Est. Cost/Share $27.08 Unrealized @ Report Date +149.6%
CG CARLYLE GROUP INC COM 0.0%
Value $785K Shares 16,050 Share Price $48.91 * Est. Cost/Share $41.62 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC COM 0.0%
Value $784K Shares 4,950 Share Price $158.38 Est. Cost/Share $66.89 Unrealized @ Report Date +136.7%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $779K Shares 78,153 Share Price $9.97 Est. Cost/Share $11.51 Unrealized @ Report Date -13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $778K Shares 40,041 Share Price $19.43 * Est. Cost/Share $11.96 Unrealized @ Report Date +34.4%
TTEK TETRA TECH INC 0.0%
Value $776K Shares 4,700 Share Price $165.11 * Est. Cost/Share $9.98 Unrealized @ Report Date +230.6%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $775K Shares 14,504 Share Price $53.43 Est. Cost/Share $42.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $774K Shares 1,637 Share Price $472.82 Est. Cost/Share $304.87 Unrealized @ Report Date +55.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $771K Shares 3,790 Share Price $203.43 Est. Cost/Share $132.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $765K Shares 5,550 Share Price $137.84 Est. Cost/Share $71.01 Unrealized @ Report Date +94.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $763K Shares 28,284 Share Price $26.98 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.7%
CHE CHEMED CORPORATION 0.0%
Value $761K Shares 1,503 Share Price $506.32 Est. Cost/Share $229.23 Unrealized @ Report Date +118.1%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $758K Shares 8,950 Share Price $84.69 Est. Cost/Share $63.45 Unrealized @ Report Date +33.5%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $758K Shares 15,480 Share Price $48.97 Est. Cost/Share $51.20 Unrealized @ Report Date -4.4%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $756K Shares 9,903 Share Price $76.34 Est. Cost/Share $59.85 Unrealized @ Report Date +27.5%
SEE SEALED AIR CORP 0.0%
Value $755K Shares 11,269 Share Price $67.00 * Est. Cost/Share $40.96 Unrealized @ Report Date +51.3%
KIM KIMCO RLTY CORP 0.0%
Value $755K Shares 30,540 Share Price $24.72 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.5%
FMC F M C CORP 0.0%
Value $753K Shares 5,721 Share Price $131.62 * Est. Cost/Share $72.92 Unrealized @ Report Date +57.8%
AGCO AGCO CORP 0.0%
Value $752K Shares 5,150 Share Price $146.02 * Est. Cost/Share $52.58 Unrealized @ Report Date +141.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $750K Shares 20,009 Share Price $37.48 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.5%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $749K Shares 15,343 Share Price $48.82 * Est. Cost/Share $39.14 Unrealized @ Report Date -0.7%
IVZ INVESCO LTD 0.0%
Value $748K Shares 32,441 Share Price $23.06 * Est. Cost/Share $15.84 Unrealized @ Report Date +22.3%
LII LENNOX INTL INC 0.0%
Value $746K Shares 2,896 Share Price $257.60 * Est. Cost/Share $165.02 Unrealized @ Report Date +49.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $744K Shares 16,570 Share Price $44.90 Est. Cost/Share $43.26 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $744K Shares 16,041 Share Price $46.38 Est. Cost/Share $54.50 Unrealized @ Report Date -14.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $741K Shares 2,468 Share Price $300.24 Est. Cost/Share $99.83 Unrealized @ Report Date +200.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $740K Shares 10,335 Share Price $71.60 * Est. Cost/Share $36.99 Unrealized @ Report Date +56.2%
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $740K Shares 1,345 Share Price $550.19 Est. Cost/Share $571.51 Unrealized @ Report Date -3.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $740K Shares 5,990 Share Price $123.54 * Est. Cost/Share $92.82 Unrealized @ Report Date +24.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $738K Shares 7,005 Share Price $105.35 * Est. Cost/Share $98.42 Unrealized @ Report Date -6.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $738K Shares 11,920 Share Price $61.91 Est. Cost/Share $35.08 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $738K Shares 3,590 Share Price $205.57 Est. Cost/Share $117.48 Unrealized @ Report Date +75.1%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $735K Shares 47,527 Share Price $15.46 Est. Cost/Share $9.30 Unrealized @ Report Date +66.2%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $733K Shares 9,391 Share Price $78.05 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.5%
NVR N V R INC 0.0%
Value $733K Shares 164 Share Price $4469.51 Est. Cost/Share $4395.84 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $733K Shares 8,757 Share Price $83.70 Est. Cost/Share $62.09 Unrealized @ Report Date +34.9%
MASI MASIMO CORP 0.0%
Value $732K Shares 5,026 Share Price $145.64 Est. Cost/Share $91.85 Unrealized @ Report Date +58.5%
HAS HASBRO INC 0.0%
Value $732K Shares 8,942 Share Price $81.86 * Est. Cost/Share $69.38 Unrealized @ Report Date +0.2%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $730K Shares 13,040 Share Price $55.98 Est. Cost/Share $45.06 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $729K Shares 4,624 Share Price $157.66 Est. Cost/Share $101.36 Unrealized @ Report Date +55.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $728K Shares 6,138 Share Price $118.61 Est. Cost/Share $67.15 Unrealized @ Report Date +76.7%
CE CELANESE CORP DEL SER A 0.0%
Value $724K Shares 5,069 Share Price $142.83 * Est. Cost/Share $110.33 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 0.0%
Value $724K Shares 1,602 Share Price $451.94 Est. Cost/Share $438.40 Unrealized @ Report Date +3.0%
REG REGENCY CTRS CORP 0.0%
Value $722K Shares 10,109 Share Price $71.42 * Est. Cost/Share $55.43 Unrealized @ Report Date +10.2%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $721K Shares 1,589 Share Price $453.74 Est. Cost/Share $217.50 Unrealized @ Report Date +108.6%
MAT MATTEL INC 0.0%
Value $715K Shares 32,190 Share Price $22.21 Est. Cost/Share $24.03 Unrealized @ Report Date -7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $715K Shares 8,537 Share Price $83.75 Est. Cost/Share $70.24 Unrealized @ Report Date +17.2%
BRKR BRUKER CORP 0.0%
Value $714K Shares 11,109 Share Price $64.27 Est. Cost/Share $78.21 Unrealized @ Report Date -18.9%
PEN PENUMBRA INC COM 0.0%
Value $714K Shares 3,212 Share Price $222.29 Est. Cost/Share $157.09 Unrealized @ Report Date +41.4%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $713K Shares 18,088 Share Price $39.42 * Est. Cost/Share $39.18 Unrealized @ Report Date -2.4%
EXEL EXELIXIS INC 0.0%
Value $709K Shares 31,310 Share Price $22.64 Est. Cost/Share $19.52 Unrealized @ Report Date +16.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $708K Shares 25,981 Share Price $27.25 Est. Cost/Share $38.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $705K Shares 6,239 Share Price $113.00 Est. Cost/Share $91.91 Unrealized @ Report Date +23.1%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $701K Shares 6,030 Share Price $116.25 Est. Cost/Share $127.58 Unrealized @ Report Date -8.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $701K Shares 13,895 Share Price $50.45 * Est. Cost/Share $29.64 Unrealized @ Report Date +62.8%
— COOPER COMPANIES INC 0.0%
Value $696K Shares 1,665 Share Price $418.02 Est. Cost/Share $322.19 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $695K Shares 14,279 Share Price $48.67 Est. Cost/Share $42.91 Unrealized @ Report Date +13.5%
FFIV F5 NETWORKS INC 0.0%
Value $695K Shares 3,325 Share Price $209.02 Est. Cost/Share $129.54 Unrealized @ Report Date +61.3%
NI NISOURCE INC 0.0%
Value $693K Shares 21,791 Share Price $31.80 * Est. Cost/Share $18.89 Unrealized @ Report Date +48.4%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $691K Shares 13,664 Share Price $50.57 Est. Cost/Share $49.44 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $689K Shares 4,590 Share Price $150.11 * Est. Cost/Share $74.34 Unrealized @ Report Date +95.4%
WEX WEX INC 0.0%
Value $688K Shares 3,855 Share Price $178.47 Est. Cost/Share $124.58 Unrealized @ Report Date +43.2%
— SHOCKWAVE MED INC COM 0.0%
Value $687K Shares 3,312 Share Price $207.43 Est. Cost/Share $190.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $687K Shares 4,960 Share Price $138.51 * Est. Cost/Share $62.97 Unrealized @ Report Date +95.8%
TREX TREX INC 0.0%
Value $686K Shares 10,500 Share Price $65.33 Est. Cost/Share $51.95 Unrealized @ Report Date +25.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $683K Shares 5,470 Share Price $124.86 * Est. Cost/Share $70.61 Unrealized @ Report Date +72.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $682K Shares 21,891 Share Price $31.15 Est. Cost/Share $31.80 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $682K Shares 13,272 Share Price $51.39 Est. Cost/Share $44.66 Unrealized @ Report Date +15.1%
SF STIFEL FINL CORP 0.0%
Value $682K Shares 10,034 Share Price $67.97 * Est. Cost/Share $35.83 Unrealized @ Report Date +76.1%
— CHINA PETE & CHEM CORP SPON AD 0.0%
Value $680K Shares 13,728 Share Price $49.53 Est. Cost/Share $67.46 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $679K Shares 14,821 Share Price $45.81 * Est. Cost/Share $24.05 Unrealized @ Report Date +82.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $677K Shares 4,545 Share Price $148.95 Est. Cost/Share $153.50 Unrealized @ Report Date -2.8%
APA APA CORPORATION COM 0.0%
Value $677K Shares 16,375 Share Price $41.34 * Est. Cost/Share $16.08 Unrealized @ Report Date +127.5%
TRUP TRUPANION INC COM 0.0%
Value $676K Shares 7,585 Share Price $89.12 Est. Cost/Share $76.95 Unrealized @ Report Date +15.8%
SEIC S E I INVESTMENTS CO 0.0%
Value $676K Shares 11,230 Share Price $60.20 * Est. Cost/Share $45.61 Unrealized @ Report Date +25.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $676K Shares 4,058 Share Price $166.58 * Est. Cost/Share $104.22 Unrealized @ Report Date +48.5%
CX CEMEX S A SPONSORED ADR 0.0%
Value $673K Shares 127,319 Share Price $5.29 Est. Cost/Share $6.89 Unrealized @ Report Date -23.3%
LEA LEAR CORP COM NEW 0.0%
Value $668K Shares 4,680 Share Price $142.74 * Est. Cost/Share $112.86 Unrealized @ Report Date +14.8%
— TECHTARGET INC COM 0.0%
Value $665K Shares 8,187 Share Price $81.23 Est. Cost/Share $38.81 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $665K Shares 27,523 Share Price $24.16 Est. Cost/Share $18.10 Unrealized @ Report Date +33.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $660K Shares 19,384 Share Price $34.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.6%
VRNS VARONIS SYS INC COM 0.0%
Value $659K Shares 13,866 Share Price $47.53 Est. Cost/Share $49.02 Unrealized @ Report Date -3.0%
RRC RANGE RES CORP 0.0%
Value $656K Shares 21,580 Share Price $30.40 Est. Cost/Share $16.08 Unrealized @ Report Date +88.9%
— AEGON NV ORD AMER REG 0.0%
Value $652K Shares 123,249 Share Price $5.29 Est. Cost/Share $6.38 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $648K Shares 8,949 Share Price $72.41 Est. Cost/Share $48.79 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $647K Shares 110,008 Share Price $5.88 Est. Cost/Share $4.96 Unrealized @ Report Date +18.5%
FCN F T I CONSULTING INC 0.0%
Value $646K Shares 4,110 Share Price $157.18 Est. Cost/Share $103.12 Unrealized @ Report Date +52.5%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $646K Shares 9,407 Share Price $68.67 Est. Cost/Share $56.58 Unrealized @ Report Date +21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $644K Shares 6,950 Share Price $92.66 * Est. Cost/Share $58.51 Unrealized @ Report Date +51.2%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $644K Shares 54,999 Share Price $11.71 Est. Cost/Share $17.96 Unrealized @ Report Date -34.9%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $643K Shares 28,138 Share Price $22.85 Est. Cost/Share $23.43 Unrealized @ Report Date -2.5%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $640K Shares 8,970 Share Price $71.35 Est. Cost/Share $77.55 Unrealized @ Report Date -8.0%
KMX CARMAX INC 0.0%
Value $639K Shares 6,623 Share Price $96.48 Est. Cost/Share $75.55 Unrealized @ Report Date +27.7%
KBR KBR INC 0.0%
Value $638K Shares 11,640 Share Price $54.81 * Est. Cost/Share $17.13 Unrealized @ Report Date +207.0%
— STORE CAP CORP COM 0.0%
Value $637K Shares 21,800 Share Price $29.22 Est. Cost/Share $26.86 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $637K Shares 26,150 Share Price $24.36 Est. Cost/Share $16.89 Unrealized @ Report Date +44.3%
NOV NOV INC COM 0.0%
Value $636K Shares 32,441 Share Price $19.60 Est. Cost/Share $14.37 Unrealized @ Report Date +36.5%
SON SONOCO PRODUCTS 0.0%
Value $635K Shares 10,162 Share Price $62.49 * Est. Cost/Share $39.94 Unrealized @ Report Date +35.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $634K Shares 1,019 Share Price $622.18 * Est. Cost/Share $43.07 Unrealized @ Report Date +140.9%
LTC LTC PPTYS INC 0.0%
Value $634K Shares 16,480 Share Price $38.47 Est. Cost/Share $45.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $633K Shares 4,763 Share Price $132.90 * Est. Cost/Share $65.25 Unrealized @ Report Date +79.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $629K Shares 88,645 Share Price $7.10 Est. Cost/Share $5.90 Unrealized @ Report Date +20.1%
CABO CABLE ONE INC COM 0.0%
Value $627K Shares 428 Share Price $1464.95 * Est. Cost/Share $889.42 Unrealized @ Report Date +54.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $626K Shares 25,039 Share Price $25.00 Est. Cost/Share $23.23 Unrealized @ Report Date +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $625K Shares 19,048 Share Price $32.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +85.0%
CCJ CAMECO CORP 0.0%
Value $624K Shares 21,467 Share Price $29.07 Est. Cost/Share $9.33 Unrealized @ Report Date +208.9%
ZION ZIONS BANCORPORATION 0.0%
Value $620K Shares 9,454 Share Price $65.58 Est. Cost/Share $31.90 Unrealized @ Report Date +105.5%
VOYA VOYA FINL INC COM 0.0%
Value $618K Shares 9,317 Share Price $66.33 * Est. Cost/Share $63.14 Unrealized @ Report Date -2.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $615K Shares 7,057 Share Price $87.15 Est. Cost/Share $78.81 Unrealized @ Report Date +10.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $614K Shares 8,140 Share Price $75.43 Est. Cost/Share $81.33 Unrealized @ Report Date -7.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $614K Shares 12,518 Share Price $49.05 Est. Cost/Share $44.88 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $612K Shares 3,865 Share Price $158.34 Est. Cost/Share $143.37 Unrealized @ Report Date +10.6%
RPD RAPID7 INC COM 0.0%
Value $610K Shares 5,484 Share Price $111.23 Est. Cost/Share $114.51 Unrealized @ Report Date -2.9%
GNTX GENTEX CORP 0.0%
Value $609K Shares 20,860 Share Price $29.19 Est. Cost/Share $17.50 Unrealized @ Report Date +66.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $608K Shares 10,605 Share Price $57.33 Est. Cost/Share $39.98 Unrealized @ Report Date +43.4%
XPO XPO LOGISTICS INC COM 0.0%
Value $607K Shares 8,340 Share Price $72.78 * Est. Cost/Share $23.17 Unrealized @ Report Date +86.7%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $603K Shares 5,510 Share Price $109.44 Est. Cost/Share $106.13 Unrealized @ Report Date +3.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $602K Shares 186,478 Share Price $3.23 Est. Cost/Share $5.02 Unrealized @ Report Date -35.6%
HRB BLOCK H & R INC 0.0%
Value $601K Shares 23,084 Share Price $26.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.1%
CHGG CHEGG INC COM 0.0%
Value $601K Shares 16,567 Share Price $36.28 Est. Cost/Share $30.09 Unrealized @ Report Date +20.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $600K Shares 6,520 Share Price $92.02 Est. Cost/Share $63.80 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $599K Shares 8,236 Share Price $72.73 Est. Cost/Share $38.05 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $591K Shares 32,377 Share Price $18.25 Est. Cost/Share $28.99 Unrealized @ Report Date -37.0%
VC VISTEON CORP COM NEW 0.0%
Value $590K Shares 5,413 Share Price $109.00 Est. Cost/Share $110.38 Unrealized @ Report Date -1.6%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $587K Shares 3,721 Share Price $157.75 Est. Cost/Share $102.69 Unrealized @ Report Date +53.6%
AVT AVNET INC 0.0%
Value $586K Shares 14,450 Share Price $40.55 * Est. Cost/Share $31.99 Unrealized @ Report Date +15.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $586K Shares 16,063 Share Price $36.48 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $586K Shares 1,820 Share Price $321.98 Est. Cost/Share $90.40 Unrealized @ Report Date +256.6%
CCL CARNIVAL CORP 0.0%
Value $583K Shares 28,843 Share Price $20.21 Est. Cost/Share $39.95 Unrealized @ Report Date -49.4%
CACI CACI INTL INC CL A 0.0%
Value $581K Shares 1,928 Share Price $301.35 Est. Cost/Share $145.17 Unrealized @ Report Date +107.5%
— DISH NETWORK CORPORATION 0.0%
Value $580K Shares 18,337 Share Price $31.63 Est. Cost/Share $40.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $575K Shares 3,829 Share Price $150.17 Est. Cost/Share $99.00 Unrealized @ Report Date +49.7%
— CDK GLOBAL INC COM 0.0%
Value $574K Shares 11,794 Share Price $48.67 Est. Cost/Share $59.71 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $572K Shares 5,177 Share Price $110.49 Est. Cost/Share $116.40 Unrealized @ Report Date -5.2%
WK WORKIVA INC COM CL A 0.0%
Value $570K Shares 4,830 Share Price $118.01 Est. Cost/Share $128.50 Unrealized @ Report Date -8.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $569K Shares 28,200 Share Price $20.18 Est. Cost/Share $25.50 Unrealized @ Report Date -20.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $569K Shares 2,215 Share Price $256.88 Est. Cost/Share $237.03 Unrealized @ Report Date +8.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $566K Shares 6,830 Share Price $82.87 Est. Cost/Share $24.73 Unrealized @ Report Date +235.1%
GMED GLOBUS MED INC CL A 0.0%
Value $566K Shares 7,670 Share Price $73.79 Est. Cost/Share $43.60 Unrealized @ Report Date +69.2%
UNM U N U M PROVIDENT CORP 0.0%
Value $566K Shares 17,968 Share Price $31.50 Est. Cost/Share $30.64 Unrealized @ Report Date +2.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $563K Shares 10,285 Share Price $54.74 Est. Cost/Share $67.40 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $561K Shares 14,088 Share Price $39.82 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $560K Shares 4,300 Share Price $130.23 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $554K Shares 4,360 Share Price $127.06 * Est. Cost/Share $94.39 Unrealized @ Report Date +18.7%
SAIA SAIA INC 0.0%
Value $554K Shares 2,270 Share Price $244.05 Est. Cost/Share $89.53 Unrealized @ Report Date +172.3%
GTLS CHART INDS INC PAR 0.01 0.0%
Value $554K Shares 3,220 Share Price $172.05 Est. Cost/Share $83.66 Unrealized @ Report Date +105.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $552K Shares 8,234 Share Price $67.04 * Est. Cost/Share $43.69 Unrealized @ Report Date +43.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $552K Shares 4,004 Share Price $137.86 Est. Cost/Share $88.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $549K Shares 6,786 Share Price $80.90 * Est. Cost/Share $75.72 Unrealized @ Report Date -1.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $549K Shares 76,530 Share Price $7.17 Est. Cost/Share $3.89 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $549K Shares 2,912 Share Price $188.53 Est. Cost/Share $244.73 Unrealized @ Report Date -22.9%
VVV VALVOLINE INC COM 0.0%
Value $548K Shares 17,370 Share Price $31.55 Est. Cost/Share $24.51 Unrealized @ Report Date +28.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $547K Shares 8,350 Share Price $65.51 Est. Cost/Share $46.57 Unrealized @ Report Date +40.7%
APPN APPIAN CORP CL A 0.0%
Value $546K Shares 8,981 Share Price $60.80 Est. Cost/Share $68.54 Unrealized @ Report Date -11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $544K Shares 5,070 Share Price $107.30 Est. Cost/Share $75.40 Unrealized @ Report Date +42.3%
MUR MURPHY OIL CORP 0.0%
Value $542K Shares 13,430 Share Price $40.36 * Est. Cost/Share $21.59 Unrealized @ Report Date +62.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K Shares 7,787 Share Price $69.35 * Est. Cost/Share $48.24 Unrealized @ Report Date +26.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $539K Shares 8,181 Share Price $65.88 * Est. Cost/Share $11.02 Unrealized @ Report Date +46.4%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $537K Shares 33,073 Share Price $16.24 Est. Cost/Share $14.00 Unrealized @ Report Date +15.9%
ITT ITT INC COM 0.0%
Value $537K Shares 7,140 Share Price $75.21 Est. Cost/Share $47.44 Unrealized @ Report Date +58.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $536K Shares 16,050 Share Price $33.40 Est. Cost/Share $38.04 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $536K Shares 4,590 Share Price $116.78 Est. Cost/Share $63.62 Unrealized @ Report Date +83.4%
RUN SUNRUN INC COM 0.0%
Value $535K Shares 17,624 Share Price $30.36 Est. Cost/Share $54.24 Unrealized @ Report Date -44.0%
R RYDER SYSTEM INC 0.0%
Value $535K Shares 6,750 Share Price $79.26 Est. Cost/Share $61.39 Unrealized @ Report Date +29.2%
— M D C HOLDINGS INC 0.0%
Value $533K Shares 14,070 Share Price $37.88 Est. Cost/Share $45.71 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $530K Shares 12,880 Share Price $41.15 Est. Cost/Share $31.71 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $528K Shares 9,750 Share Price $54.15 * Est. Cost/Share $38.06 Unrealized @ Report Date +35.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $527K Shares 7,536 Share Price $69.93 Est. Cost/Share $84.22 Unrealized @ Report Date -18.0%
PII POLARIS INDS INC 0.0%
Value $526K Shares 4,988 Share Price $105.45 Est. Cost/Share $105.59 Unrealized @ Report Date -0.3%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $524K Shares 20,961 Share Price $25.00 Est. Cost/Share $20.52 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $524K Shares 11,392 Share Price $46.00 Est. Cost/Share $26.04 Unrealized @ Report Date +76.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $523K Shares 16,021 Share Price $32.64 Est. Cost/Share $43.73 Unrealized @ Report Date -25.4%
CAE CAE INC COM 0.0%
Value $523K Shares 20,060 Share Price $26.07 Est. Cost/Share $29.24 Unrealized @ Report Date -10.8%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $522K Shares 11,830 Share Price $44.13 * Est. Cost/Share $22.13 Unrealized @ Report Date +84.0%
INGR INGREDION INC COM 0.0%
Value $522K Shares 5,992 Share Price $87.12 Est. Cost/Share $113.02 Unrealized @ Report Date -22.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $522K Shares 24,372 Share Price $21.42 Est. Cost/Share $24.32 Unrealized @ Report Date -11.9%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $519K Shares 18,566 Share Price $27.95 Est. Cost/Share $23.61 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $519K Shares 2,083 Share Price $249.16 Est. Cost/Share $181.30 Unrealized @ Report Date +37.6%
EXPO EXPONENT INC 0.0%
Value $518K Shares 4,800 Share Price $107.92 * Est. Cost/Share $37.62 Unrealized @ Report Date +174.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $514K Shares 14,774 Share Price $34.79 * Est. Cost/Share $22.86 Unrealized @ Report Date +44.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $513K Shares 9,461 Share Price $54.22 * Est. Cost/Share $37.66 Unrealized @ Report Date +22.7%
NRG NRG ENERGY INC 0.0%
Value $513K Shares 13,353 Share Price $38.42 * Est. Cost/Share $22.88 Unrealized @ Report Date +50.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $513K Shares 9,623 Share Price $53.31 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value $512K Shares 25,641 Share Price $19.97 Est. Cost/Share $17.51 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $506K Shares 2,790 Share Price $181.36 Est. Cost/Share $47.53 Unrealized @ Report Date +281.6%
IDA IDACORP INC 0.0%
Value $505K Shares 4,380 Share Price $115.30 Est. Cost/Share $87.08 Unrealized @ Report Date +32.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $505K Shares 5,764 Share Price $87.61 Est. Cost/Share $83.22 Unrealized @ Report Date +5.3%
— NATURA &CO HLDG S A ADS 0.0%
Value $502K Shares 45,900 Share Price $10.94 Est. Cost/Share $17.32 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $500K Shares 17,205 Share Price $29.06 Est. Cost/Share $25.82 Unrealized @ Report Date +12.5%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $497K Shares 34,720 Share Price $14.31 Est. Cost/Share $17.86 Unrealized @ Report Date -19.8%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $497K Shares 10,790 Share Price $46.06 Est. Cost/Share $39.41 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $495K Shares 8,164 Share Price $60.63 Est. Cost/Share $20.93 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $495K Shares 11,590 Share Price $42.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
— ANGLOGOLD LTD 0.0%
Value $494K Shares 20,842 Share Price $23.70 Est. Cost/Share $17.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $494K Shares 29,029 Share Price $17.02 Est. Cost/Share $28.20 Unrealized @ Report Date -39.7%
EME EMCOR GROUP INC 0.0%
Value $493K Shares 4,370 Share Price $112.81 Est. Cost/Share $63.07 Unrealized @ Report Date +76.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $492K Shares 17,181 Share Price $28.64 Est. Cost/Share $32.10 Unrealized @ Report Date -10.9%
MGM MGM MIRAGE 0.0%
Value $487K Shares 11,602 Share Price $41.98 Est. Cost/Share $27.07 Unrealized @ Report Date +54.9%
CLH CLEAN HARBORS INC 0.0%
Value $487K Shares 4,370 Share Price $111.44 Est. Cost/Share $62.74 Unrealized @ Report Date +77.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $486K Shares 13,907 Share Price $34.95 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.9%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $485K Shares 11,387 Share Price $42.59 Est. Cost/Share $38.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $482K Shares 7,502 Share Price $64.25 Est. Cost/Share $48.79 Unrealized @ Report Date +31.7%
ROG ROGERS CORP 0.0%
Value $482K Shares 1,776 Share Price $271.40 Est. Cost/Share $153.25 Unrealized @ Report Date +77.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $481K Shares 5,750 Share Price $83.65 * Est. Cost/Share $79.76 Unrealized @ Report Date -1.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $480K Shares 5,340 Share Price $89.89 Est. Cost/Share $52.34 Unrealized @ Report Date +70.6%
— AMEDISYS INC 0.0%
Value $480K Shares 2,789 Share Price $172.10 Est. Cost/Share $104.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $478K Shares 18,587 Share Price $25.72 * Est. Cost/Share $13.27 Unrealized @ Report Date +63.2%
— SKECHERS U S A INC CL A 0.0%
Value $477K Shares 11,709 Share Price $40.74 Est. Cost/Share $32.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $476K Shares 3,372 Share Price $141.16 Est. Cost/Share $129.23 Unrealized @ Report Date +9.0%
GBCI GLACIER BANCORP INC 0.0%
Value $475K Shares 9,440 Share Price $50.32 * Est. Cost/Share $30.57 Unrealized @ Report Date +44.9%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $475K Shares 29,895 Share Price $15.89 Est. Cost/Share $15.44 Unrealized @ Report Date —
RH RH COM 0.0%
Value $475K Shares 1,457 Share Price $326.01 Est. Cost/Share $179.19 Unrealized @ Report Date +82.0%
MAC MACERICH CO 0.0%
Value $474K Shares 30,357 Share Price $15.61 Est. Cost/Share $14.87 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $472K Shares 20,414 Share Price $23.12 Est. Cost/Share $30.54 Unrealized @ Report Date -24.3%
CADE CADENCE BANK COM 0.0%
Value $471K Shares 16,083 Share Price $29.29 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.8%
MATX MATSON INC COM 0.0%
Value $470K Shares 3,900 Share Price $120.51 * Est. Cost/Share $51.24 Unrealized @ Report Date +123.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $468K Shares 2,280 Share Price $205.26 Est. Cost/Share $89.75 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $467K Shares 4,745 Share Price $98.42 * Est. Cost/Share $58.88 Unrealized @ Report Date +55.1%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $466K Shares 2,888 Share Price $161.36 Est. Cost/Share $140.82 Unrealized @ Report Date +14.5%
YETI YETI HLDGS INC COM 0.0%
Value $466K Shares 7,760 Share Price $60.05 Est. Cost/Share $33.10 Unrealized @ Report Date +81.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $466K Shares 4,470 Share Price $104.25 Est. Cost/Share $60.61 Unrealized @ Report Date +72.1%
VYX N C R CORP 0.0%
Value $465K Shares 11,570 Share Price $40.19 * Est. Cost/Share $20.09 Unrealized @ Report Date +22.7%
— VONAGE HLDGS CORP COM 0.0%
Value $463K Shares 22,800 Share Price $20.31 Est. Cost/Share $11.12 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $463K Shares 12,720 Share Price $36.40 * Est. Cost/Share $37.42 Unrealized @ Report Date -10.0%
MTDR MATADOR RES CO COM 0.0%
Value $460K Shares 8,670 Share Price $53.06 Est. Cost/Share $30.21 Unrealized @ Report Date +75.4%
THG HANOVER INS GROUP INC 0.0%
Value $459K Shares 3,068 Share Price $149.61 * Est. Cost/Share $73.69 Unrealized @ Report Date +85.4%
— ENERSIS S A SPONSORED ADR 0.0%
Value $459K Shares 76,926 Share Price $5.97 Est. Cost/Share $8.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $459K Shares 4,600 Share Price $99.78 * Est. Cost/Share $81.73 Unrealized @ Report Date +18.7%
— STERICYCLE INC 0.0%
Value $458K Shares 7,780 Share Price $58.87 Est. Cost/Share $64.86 Unrealized @ Report Date —
AN AUTONATION INC DEL 0.0%
Value $457K Shares 4,595 Share Price $99.46 Est. Cost/Share $49.82 Unrealized @ Report Date +99.9%
ADC AGREE REALTY CORP 0.0%
Value $456K Shares 6,880 Share Price $66.28 Est. Cost/Share $58.79 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $455K Shares 17,040 Share Price $26.70 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.3%
PRI PRIMERICA INC COM 0.0%
Value $455K Shares 3,330 Share Price $136.64 Est. Cost/Share $78.48 Unrealized @ Report Date +74.3%
— IAA INC COM 0.0%
Value $453K Shares 11,850 Share Price $38.23 Est. Cost/Share $52.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $453K Shares 4,880 Share Price $92.83 Est. Cost/Share $43.93 Unrealized @ Report Date +111.5%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $452K Shares 4,906 Share Price $92.13 Est. Cost/Share $70.10 Unrealized @ Report Date +31.5%
SMG SCOTTS CO CL A 0.0%
Value $451K Shares 3,670 Share Price $122.89 * Est. Cost/Share $85.15 Unrealized @ Report Date +22.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $451K Shares 11,200 Share Price $40.27 Est. Cost/Share $28.04 Unrealized @ Report Date +43.8%
— PACWEST BANCORP DEL 0.0%
Value $451K Shares 10,470 Share Price $43.08 Est. Cost/Share $46.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $451K Shares 20,394 Share Price $22.11 * Est. Cost/Share $12.34 Unrealized @ Report Date +73.9%
— COLFAX CORP 0.0%
Value $450K Shares 11,300 Share Price $39.82 Est. Cost/Share $33.33 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $450K Shares 7,775 Share Price $57.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
ICUI I C U MED INC 0.0%
Value $449K Shares 2,016 Share Price $222.72 Est. Cost/Share $182.93 Unrealized @ Report Date +21.7%
VNO VORNADO RLTY TR 0.0%
Value $448K Shares 9,890 Share Price $45.30 Est. Cost/Share $70.55 Unrealized @ Report Date —
— CMC MATERIALS INC COM 0.0%
Value $447K Shares 2,412 Share Price $185.32 Est. Cost/Share $151.29 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $445K Shares 3,389 Share Price $131.31 Est. Cost/Share $55.71 Unrealized @ Report Date +135.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $444K Shares 23,896 Share Price $18.58 Est. Cost/Share $14.36 Unrealized @ Report Date +29.5%
BCPC BALCHEM CORP 0.0%
Value $444K Shares 3,245 Share Price $136.83 * Est. Cost/Share $77.82 Unrealized @ Report Date +71.7%
— MIMECAST LTD ORD SHS 0.0%
Value $444K Shares 5,580 Share Price $79.57 Est. Cost/Share $64.44 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $444K Shares 4,970 Share Price $89.34 * Est. Cost/Share $37.57 Unrealized @ Report Date +123.5%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $444K Shares 23,605 Share Price $18.81 Est. Cost/Share $21.87 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $440K Shares 9,630 Share Price $45.69 Est. Cost/Share $50.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $440K Shares 1,930 Share Price $227.98 Est. Cost/Share $103.22 Unrealized @ Report Date +119.6%
HXL HEXCEL CORP 0.0%
Value $439K Shares 7,389 Share Price $59.41 Est. Cost/Share $38.40 Unrealized @ Report Date +54.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $437K Shares 4,578 Share Price $95.46 * Est. Cost/Share $40.03 Unrealized @ Report Date +122.8%
— SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value $437K Shares 8,550 Share Price $51.11 Est. Cost/Share $53.07 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $436K Shares 19,820 Share Price $22.00 Est. Cost/Share $12.59 Unrealized @ Report Date +74.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $435K Shares 29,080 Share Price $14.96 Est. Cost/Share $17.01 Unrealized @ Report Date -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $434K Shares 7,487 Share Price $57.97 Est. Cost/Share $58.45 Unrealized @ Report Date -0.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $432K Shares 5,600 Share Price $77.14 Est. Cost/Share $46.42 Unrealized @ Report Date +66.2%
BKH BLACK HILLS CORP 0.0%
Value $432K Shares 5,600 Share Price $77.14 * Est. Cost/Share $46.96 Unrealized @ Report Date +38.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $430K Shares 3,000 Share Price $143.33 * Est. Cost/Share $12.41 Unrealized @ Report Date +130.8%
HP HELMERICH & PAYNE INC 0.0%
Value $430K Shares 10,040 Share Price $42.83 Est. Cost/Share $44.48 Unrealized @ Report Date -3.8%
OGS ONE GAS INC COM 0.0%
Value $429K Shares 4,860 Share Price $88.27 Est. Cost/Share $67.50 Unrealized @ Report Date +30.7%
MSA MSA SAFETY INC COM 0.0%
Value $429K Shares 3,230 Share Price $132.82 Est. Cost/Share $81.08 Unrealized @ Report Date +63.7%
PTC PTC INC COM 0.0%
Value $429K Shares 3,978 Share Price $107.84 Est. Cost/Share $62.09 Unrealized @ Report Date +73.5%
— KNOWBE4 INC CL A 0.0%
Value $426K Shares 18,511 Share Price $23.01 Est. Cost/Share $22.99 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $423K Shares 10,170 Share Price $41.59 * Est. Cost/Share $15.90 Unrealized @ Report Date +148.9%
MTZ MASTEC INC 0.0%
Value $423K Shares 4,860 Share Price $87.04 Est. Cost/Share $54.16 Unrealized @ Report Date +60.8%
FOX FOX CORP CL B COM 0.0%
Value $420K Shares 11,579 Share Price $36.27 * Est. Cost/Share $31.93 Unrealized @ Report Date +7.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $420K Shares 39,101 Share Price $10.74 Est. Cost/Share $12.65 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $419K Shares 5,841 Share Price $71.73 Est. Cost/Share $52.50 Unrealized @ Report Date +34.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $418K Shares 9,047 Share Price $46.20 Est. Cost/Share $27.63 Unrealized @ Report Date +67.3%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $417K Shares 35,912 Share Price $11.61 Est. Cost/Share $8.88 Unrealized @ Report Date +30.9%
VMI VALMONT INDS INC 0.0%
Value $417K Shares 1,750 Share Price $238.29 Est. Cost/Share $139.98 Unrealized @ Report Date +70.5%
CNMD CONMED CORP 0.0%
Value $416K Shares 2,800 Share Price $148.57 * Est. Cost/Share $60.00 Unrealized @ Report Date +139.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $416K Shares 17,020 Share Price $24.44 Est. Cost/Share $13.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $415K Shares 5,295 Share Price $78.38 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $415K Shares 3,778 Share Price $109.85 * Est. Cost/Share $108.42 Unrealized @ Report Date -3.7%
HELE HELEN OF TROY CORP 0.0%
Value $414K Shares 2,113 Share Price $195.93 Est. Cost/Share $149.17 Unrealized @ Report Date +31.3%
FLS FLOWSERVE CORP 0.0%
Value $413K Shares 11,520 Share Price $35.85 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $413K Shares 6,705 Share Price $61.60 Est. Cost/Share $73.55 Unrealized @ Report Date -16.2%
ZD J2 GLOBAL INC COM 0.0%
Value $411K Shares 4,250 Share Price $96.71 Est. Cost/Share $84.20 Unrealized @ Report Date +14.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value $410K Shares 10,668 Share Price $38.43 Est. Cost/Share $63.29 Unrealized @ Report Date -39.3%
QRVO QORVO INC 0.0%
Value $409K Shares 3,293 Share Price $124.20 Est. Cost/Share $102.97 Unrealized @ Report Date +20.5%
— UNIVAR INC COM 0.0%
Value $409K Shares 12,730 Share Price $32.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $408K Shares 2,709 Share Price $150.61 Est. Cost/Share $157.55 Unrealized @ Report Date -4.4%
MMS MAXIMUS INC 0.0%
Value $408K Shares 5,450 Share Price $74.86 Est. Cost/Share $61.94 Unrealized @ Report Date +21.0%
XYZ SQUARE INC CL A 0.0%
Value $406K Shares 2,995 Share Price $135.56 Est. Cost/Share $87.86 Unrealized @ Report Date +54.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $406K Shares 6,383 Share Price $63.61 * Est. Cost/Share $27.10 Unrealized @ Report Date +122.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $405K Shares 17,806 Share Price $22.75 Est. Cost/Share $20.79 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $404K Shares 8,410 Share Price $48.04 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.7%
ITRI ITRON INC 0.0%
Value $404K Shares 7,680 Share Price $52.60 Est. Cost/Share $70.17 Unrealized @ Report Date -24.9%
PLXS PLEXUS CORP 0.0%
Value $404K Shares 4,930 Share Price $81.95 Est. Cost/Share $82.02 Unrealized @ Report Date -0.3%
HE HAWAIIAN ELEC INDS 0.0%
Value $404K Shares 9,558 Share Price $42.27 Est. Cost/Share $32.16 Unrealized @ Report Date +31.6%
RLI R L I CORP ILL 0.0%
Value $403K Shares 3,640 Share Price $110.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +73.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $402K Shares 15,873 Share Price $25.33 * Est. Cost/Share $22.22 Unrealized @ Report Date -3.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $402K Shares 8,760 Share Price $45.89 * Est. Cost/Share $28.46 Unrealized @ Report Date +40.3%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $402K Shares 7,543 Share Price $53.29 * Est. Cost/Share $72.29 Unrealized @ Report Date -34.3%
BL BLACKLINE INC COM 0.0%
Value $401K Shares 5,483 Share Price $73.14 Est. Cost/Share $99.14 Unrealized @ Report Date -26.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $401K Shares 11,480 Share Price $34.93 Est. Cost/Share $30.27 Unrealized @ Report Date +15.2%
— LIVENT CORP COM 0.0%
Value $396K Shares 15,175 Share Price $26.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $395K Shares 7,574 Share Price $52.15 Est. Cost/Share $27.96 Unrealized @ Report Date +86.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $395K Shares 20,231 Share Price $19.52 Est. Cost/Share $21.84 Unrealized @ Report Date —
— OUTSET MED INC COM 0.0%
Value $394K Shares 8,683 Share Price $45.38 Est. Cost/Share $45.73 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $393K Shares 15,033 Share Price $26.14 Est. Cost/Share $35.46 Unrealized @ Report Date -26.3%
CROX CROCS INC 0.0%
Value $392K Shares 5,130 Share Price $76.41 Est. Cost/Share $35.73 Unrealized @ Report Date +113.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $391K Shares 18,060 Share Price $21.65 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $391K Shares 4,780 Share Price $81.80 Est. Cost/Share $62.27 Unrealized @ Report Date +31.4%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $388K Shares 3,175 Share Price $122.20 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $387K Shares 4,826 Share Price $80.19 Est. Cost/Share $103.85 Unrealized @ Report Date -22.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $383K Shares 6,624 Share Price $57.82 Est. Cost/Share $72.02 Unrealized @ Report Date -19.7%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $383K Shares 2,369 Share Price $161.67 Est. Cost/Share $224.75 Unrealized @ Report Date -28.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $382K Shares 4,392 Share Price $86.98 Est. Cost/Share $43.22 Unrealized @ Report Date +101.0%
VNT VONTIER CORPORATION COM 0.0%
Value $380K Shares 14,981 Share Price $25.37 Est. Cost/Share $31.87 Unrealized @ Report Date -20.3%
SM SM ENERGY COMPANY 0.0%
Value $379K Shares 9,730 Share Price $38.95 * Est. Cost/Share $14.11 Unrealized @ Report Date +154.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $379K Shares 5,535 Share Price $68.47 Est. Cost/Share $61.82 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $379K Shares 5,460 Share Price $69.41 Est. Cost/Share $36.73 Unrealized @ Report Date +88.8%
— HEALTHCARE RLTY TR 0.0%
Value $378K Shares 13,780 Share Price $27.43 Est. Cost/Share $31.79 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $378K Shares 26,897 Share Price $14.05 * Est. Cost/Share $17.51 Unrealized @ Report Date -32.1%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $376K Shares 10,004 Share Price $37.58 Est. Cost/Share $36.14 Unrealized @ Report Date +4.2%
GATX GATX CORP 0.0%
Value $374K Shares 3,040 Share Price $123.03 * Est. Cost/Share $72.71 Unrealized @ Report Date +58.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $373K Shares 18,030 Share Price $20.69 Est. Cost/Share $12.07 Unrealized @ Report Date +71.7%
SNX SYNNEX CORP 0.0%
Value $373K Shares 3,608 Share Price $103.38 * Est. Cost/Share $61.54 Unrealized @ Report Date +58.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $372K Shares 9,575 Share Price $38.85 * Est. Cost/Share $56.94 Unrealized @ Report Date -34.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $372K Shares 9,040 Share Price $41.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +29.8%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $371K Shares 23,615 Share Price $15.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $369K Shares 6,310 Share Price $58.48 Est. Cost/Share $40.64 Unrealized @ Report Date +43.6%
TKR TIMKEN CO 0.0%
Value $367K Shares 6,050 Share Price $60.66 Est. Cost/Share $40.39 Unrealized @ Report Date +50.3%
POST POST HLDGS INC COM 0.0%
Value $366K Shares 5,283 Share Price $69.28 Est. Cost/Share $58.16 Unrealized @ Report Date +19.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $364K Shares 3,550 Share Price $102.54 * Est. Cost/Share $70.36 Unrealized @ Report Date +40.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $364K Shares 4,270 Share Price $85.25 Est. Cost/Share $75.19 Unrealized @ Report Date +13.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $362K Shares 35,204 Share Price $10.28 Est. Cost/Share $10.25 Unrealized @ Report Date +0.3%
BKU BANKUNITED INC COM 0.0%
Value $361K Shares 8,230 Share Price $43.86 * Est. Cost/Share $26.15 Unrealized @ Report Date +45.9%
KEX KIRBY CORP 0.0%
Value $361K Shares 5,010 Share Price $72.06 Est. Cost/Share $48.68 Unrealized @ Report Date +48.3%
FN FABRINET SHS 0.0%
Value $360K Shares 3,420 Share Price $105.26 Est. Cost/Share $63.78 Unrealized @ Report Date +64.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $358K Shares 3,650 Share Price $98.08 Est. Cost/Share $67.42 Unrealized @ Report Date +45.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $357K Shares 22,170 Share Price $16.10 Est. Cost/Share $8.28 Unrealized @ Report Date +94.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $356K Shares 12,470 Share Price $28.55 Est. Cost/Share $26.21 Unrealized @ Report Date +9.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $356K Shares 6,450 Share Price $55.19 Est. Cost/Share $37.52 Unrealized @ Report Date +47.4%
— UMPQUA HLDGS CORP 0.0%
Value $356K Shares 18,830 Share Price $18.91 Est. Cost/Share $17.74 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value $356K Shares 4,600 Share Price $77.39 Est. Cost/Share $68.46 Unrealized @ Report Date +13.0%
FNB FNB CORP PA 0.0%
Value $355K Shares 28,540 Share Price $12.44 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.5%
THO THOR INDS INC 0.0%
Value $355K Shares 4,510 Share Price $78.71 * Est. Cost/Share $64.23 Unrealized @ Report Date +12.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $354K Shares 5,050 Share Price $70.10 * Est. Cost/Share $38.83 Unrealized @ Report Date +59.5%
MEI METHODE ELECTRS INC CL A 0.0%
Value $353K Shares 8,170 Share Price $43.21 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.5%
ONB OLD NATL BANCORP IND 0.0%
Value $353K Shares 21,563 Share Price $16.37 Est. Cost/Share $15.09 Unrealized @ Report Date +8.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $351K Shares 4,830 Share Price $72.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +351.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $351K Shares 13,270 Share Price $26.45 Est. Cost/Share $26.06 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $351K Shares 3,940 Share Price $89.09 * Est. Cost/Share $45.03 Unrealized @ Report Date +82.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $350K Shares 6,772 Share Price $51.68 Est. Cost/Share $39.56 Unrealized @ Report Date +30.6%
— PERFICIENT INC 0.0%
Value $349K Shares 3,170 Share Price $110.09 Est. Cost/Share $38.15 Unrealized @ Report Date —
TXNM P N M RES INC 0.0%
Value $349K Shares 7,320 Share Price $47.68 Est. Cost/Share $35.88 Unrealized @ Report Date +32.8%
UPWK UPWORK INC COM 0.0%
Value $349K Shares 15,009 Share Price $23.25 Est. Cost/Share $39.45 Unrealized @ Report Date -41.1%
WDAY WORKDAY INC CL A 0.0%
Value $348K Shares 1,451 Share Price $239.83 Est. Cost/Share $173.99 Unrealized @ Report Date +37.6%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $348K Shares 15,410 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.2%
— ENVESTNET INC COM 0.0%
Value $348K Shares 4,670 Share Price $74.52 Est. Cost/Share $76.89 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $347K Shares 4,240 Share Price $81.84 * Est. Cost/Share $60.48 Unrealized @ Report Date +18.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $346K Shares 10,820 Share Price $31.98 Est. Cost/Share $22.75 Unrealized @ Report Date +40.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $346K Shares 24,229 Share Price $14.28 Est. Cost/Share $20.72 Unrealized @ Report Date -31.0%
MMSI MERIT MED SYS INC 0.0%
Value $346K Shares 5,212 Share Price $66.39 Est. Cost/Share $47.15 Unrealized @ Report Date +41.1%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $345K Shares 5,360 Share Price $64.37 Est. Cost/Share $49.06 Unrealized @ Report Date +31.4%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $344K Shares 8,620 Share Price $39.91 Est. Cost/Share $28.85 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $344K Shares 4,040 Share Price $85.15 Est. Cost/Share $93.45 Unrealized @ Report Date -8.9%
DIOD DIODES INC 0.0%
Value $344K Shares 3,960 Share Price $86.87 Est. Cost/Share $47.67 Unrealized @ Report Date +82.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $343K Shares 2,650 Share Price $129.43 * Est. Cost/Share $51.98 Unrealized @ Report Date +122.7%
— SPX FLOW INC COM 0.0%
Value $343K Shares 3,980 Share Price $86.18 Est. Cost/Share $42.17 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR 0.0 0.0%
Value $342K Shares 4,280 Share Price $79.91 Est. Cost/Share $100.13 Unrealized @ Report Date -20.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $341K Shares 12,280 Share Price $27.77 Est. Cost/Share $24.80 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $341K Shares 7,770 Share Price $43.89 Est. Cost/Share $61.46 Unrealized @ Report Date -28.7%
UMBF UMB FINL CORP 0.0%
Value $340K Shares 3,500 Share Price $97.14 Est. Cost/Share $65.44 Unrealized @ Report Date +48.5%
VLY VALLEY NATL BANCORP 0.0%
Value $340K Shares 26,129 Share Price $13.01 Est. Cost/Share $9.81 Unrealized @ Report Date +32.7%
KFY KORN FERRY INTL 0.0%
Value $340K Shares 5,230 Share Price $65.01 * Est. Cost/Share $38.46 Unrealized @ Report Date +56.9%
— SANDERSON FARMS INC 0.0%
Value $339K Shares 1,809 Share Price $187.40 Est. Cost/Share $122.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $338K Shares 4,940 Share Price $68.42 * Est. Cost/Share $45.79 Unrealized @ Report Date +38.3%
SR SPIRE INC COM 0.0%
Value $338K Shares 4,700 Share Price $71.91 Est. Cost/Share $71.87 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $336K Shares 30,876 Share Price $10.88 * Est. Cost/Share $13.30 Unrealized @ Report Date -31.0%
NSP INSPERITY INC 0.0%
Value $335K Shares 3,340 Share Price $100.30 * Est. Cost/Share $54.57 Unrealized @ Report Date +65.8%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $335K Shares 2,827 Share Price $118.50 Est. Cost/Share $87.59 Unrealized @ Report Date +33.4%
FUL FULLER H B CO 0.0%
Value $335K Shares 5,060 Share Price $66.21 * Est. Cost/Share $38.60 Unrealized @ Report Date +62.7%
KRT KARAT PACKAGING INC COM 0.0%
Value $334K Shares 16,828 Share Price $19.85 Est. Cost/Share $17.32 Unrealized @ Report Date +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $332K Shares 15,704 Share Price $21.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DCO 0.0%
Value $332K Shares 2,507 Share Price $132.43 Est. Cost/Share $138.20 Unrealized @ Report Date -4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $331K Shares 10,520 Share Price $31.46 Est. Cost/Share $21.84 Unrealized @ Report Date +44.2%
WTS WATTS INDS INC CL A 0.0%
Value $331K Shares 2,370 Share Price $139.66 Est. Cost/Share $99.06 Unrealized @ Report Date +40.9%
PHM PULTE CORP 0.0%
Value $331K Shares 7,917 Share Price $41.81 * Est. Cost/Share $21.60 Unrealized @ Report Date +87.4%
MWA MUELLER WTR PRODS INC SER A 0.0%
Value $328K Shares 25,404 Share Price $12.91 * Est. Cost/Share $14.07 Unrealized @ Report Date -13.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $327K Shares 9,173 Share Price $35.65 Est. Cost/Share $32.36 Unrealized @ Report Date +10.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $327K Shares 6,160 Share Price $53.08 Est. Cost/Share $43.49 Unrealized @ Report Date +21.7%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $326K Shares 7,487 Share Price $43.54 Est. Cost/Share $35.20 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $326K Shares 13,664 Share Price $23.86 Est. Cost/Share $13.91 Unrealized @ Report Date +71.3%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $325K Shares 2,030 Share Price $160.10 Est. Cost/Share $123.98 Unrealized @ Report Date +29.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $323K Shares 12,020 Share Price $26.87 Est. Cost/Share $21.62 Unrealized @ Report Date +24.2%
TBI TRUEBLUE INC 0.0%
Value $323K Shares 11,170 Share Price $28.92 Est. Cost/Share $28.29 Unrealized @ Report Date +2.1%
WING WINGSTOP INC COM 0.0%
Value $323K Shares 2,750 Share Price $117.45 Est. Cost/Share $47.28 Unrealized @ Report Date +148.2%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $323K Shares 81,323 Share Price $3.97 Est. Cost/Share $12.23 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $323K Shares 5,420 Share Price $59.59 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.7%
— SOUTH JERSEY INDS INC 0.0%
Value $320K Shares 9,260 Share Price $34.56 Est. Cost/Share $26.34 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $319K Shares 6,190 Share Price $51.53 Est. Cost/Share $55.40 Unrealized @ Report Date -7.2%
— HILLENBRAND INC 0.0%
Value $318K Shares 7,200 Share Price $44.17 Est. Cost/Share $40.91 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $317K Shares 10,284 Share Price $30.82 Est. Cost/Share $35.57 Unrealized @ Report Date -13.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $317K Shares 1,883 Share Price $168.35 Est. Cost/Share $161.65 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $316K Shares 27,689 Share Price $11.41 Est. Cost/Share $20.84 Unrealized @ Report Date -45.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $316K Shares 1,390 Share Price $227.34 Est. Cost/Share $213.80 Unrealized @ Report Date +6.2%
ACH OWENS & MINOR INC 0.0%
Value $316K Shares 7,185 Share Price $43.98 Est. Cost/Share $39.26 Unrealized @ Report Date +12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $314K Shares 5,610 Share Price $55.97 * Est. Cost/Share $42.06 Unrealized @ Report Date +24.8%
PCH POTLATCH CORP 0.0%
Value $314K Shares 5,968 Share Price $52.61 Est. Cost/Share $40.81 Unrealized @ Report Date —
ABM A B M INDS INC 0.0%
Value $312K Shares 6,760 Share Price $46.15 * Est. Cost/Share $31.90 Unrealized @ Report Date +33.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $312K Shares 7,650 Share Price $40.78 Est. Cost/Share $31.11 Unrealized @ Report Date +31.1%
AVA AVISTA CORP 0.0%
Value $310K Shares 6,860 Share Price $45.19 * Est. Cost/Share $30.13 Unrealized @ Report Date +24.9%
RMBS RAMBUS INC DEL 0.0%
Value $310K Shares 9,740 Share Price $31.83 Est. Cost/Share $13.37 Unrealized @ Report Date +138.5%
CTS C T S CORP 0.0%
Value $310K Shares 8,770 Share Price $35.35 Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
SITM SITIME CORP COM 0.0%
Value $309K Shares 1,250 Share Price $247.20 Est. Cost/Share $260.93 Unrealized @ Report Date -5.0%
FLR FLUOR CORP 0.0%
Value $307K Shares 10,700 Share Price $28.69 Est. Cost/Share $21.35 Unrealized @ Report Date +34.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $307K Shares 28,250 Share Price $10.87 * Est. Cost/Share $3.58 Unrealized @ Report Date +130.1%
— MR COOPER GROUP INC COM 0.0%
Value $307K Shares 6,710 Share Price $45.75 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $306K Shares 8,655 Share Price $35.36 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $305K Shares 4,550 Share Price $67.03 Est. Cost/Share $63.21 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $305K Shares 10,930 Share Price $27.90 * Est. Cost/Share $22.79 Unrealized @ Report Date +2.4%
— UNITI GROUP INC COM 0.0%
Value $304K Shares 22,084 Share Price $13.77 Est. Cost/Share $14.27 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $303K Shares 10,356 Share Price $29.26 Est. Cost/Share $33.87 Unrealized @ Report Date —
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $299K Shares 11,691 Share Price $25.58 Est. Cost/Share $42.47 Unrealized @ Report Date -39.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $299K Shares 5,296 Share Price $56.46 Est. Cost/Share $51.83 Unrealized @ Report Date +9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $298K Shares 5,020 Share Price $59.36 * Est. Cost/Share $30.24 Unrealized @ Report Date +79.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $298K Shares 21,276 Share Price $14.01 Est. Cost/Share $24.30 Unrealized @ Report Date -42.6%
HOMB HOME BANCSHARES INC 0.0%
Value $297K Shares 13,160 Share Price $22.57 Est. Cost/Share $21.57 Unrealized @ Report Date +4.8%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $297K Shares 3,440 Share Price $86.34 Est. Cost/Share $66.06 Unrealized @ Report Date +28.5%
VSAT VIASAT INC 0.0%
Value $296K Shares 6,080 Share Price $48.68 Est. Cost/Share $48.43 Unrealized @ Report Date +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $295K Shares 3,550 Share Price $83.10 * Est. Cost/Share $37.82 Unrealized @ Report Date +110.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $294K Shares 11,720 Share Price $25.09 * Est. Cost/Share $13.66 Unrealized @ Report Date +69.1%
MLI MUELLER INDS INC 0.0%
Value $293K Shares 5,410 Share Price $54.16 * Est. Cost/Share $18.65 Unrealized @ Report Date +37.9%
JYNT JOINT CORP COM 0.0%
Value $293K Shares 8,260 Share Price $35.47 Est. Cost/Share $53.00 Unrealized @ Report Date -33.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $292K Shares 7,680 Share Price $38.02 Est. Cost/Share $35.20 Unrealized @ Report Date +7.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $291K Shares 4,380 Share Price $66.44 Est. Cost/Share $57.29 Unrealized @ Report Date +16.0%
NDSN NORDSON CORP 0.0%
Value $291K Shares 1,280 Share Price $227.34 * Est. Cost/Share $116.09 Unrealized @ Report Date +86.9%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $291K Shares 13,323 Share Price $21.84 Est. Cost/Share $51.42 Unrealized @ Report Date -57.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $290K Shares 7,870 Share Price $36.85 Est. Cost/Share $18.39 Unrealized @ Report Date +100.1%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $290K Shares 8,314 Share Price $34.88 Est. Cost/Share $25.02 Unrealized @ Report Date +39.1%
FORM FORMFACTOR INC 0.0%
Value $289K Shares 6,880 Share Price $42.01 Est. Cost/Share $24.89 Unrealized @ Report Date +68.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $289K Shares 12,697 Share Price $22.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +35.2%
KELYA KELLY SERVICES INC CL A 0.0%
Value $289K Shares 13,350 Share Price $21.65 * Est. Cost/Share $16.62 Unrealized @ Report Date +21.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $289K Shares 11,792 Share Price $24.51 Est. Cost/Share $24.41 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $288K Shares 10,070 Share Price $28.60 Est. Cost/Share $25.93 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $288K Shares 3,240 Share Price $88.89 Est. Cost/Share $51.42 Unrealized @ Report Date +70.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $288K Shares 12,806 Share Price $22.49 Est. Cost/Share $12.87 Unrealized @ Report Date +75.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $288K Shares 11,946 Share Price $24.11 Est. Cost/Share $25.08 Unrealized @ Report Date -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $287K Shares 7,420 Share Price $38.68 * Est. Cost/Share $26.87 Unrealized @ Report Date +31.5%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $287K Shares 10,560 Share Price $27.18 Est. Cost/Share $20.29 Unrealized @ Report Date +34.2%
— WIDEOPENWEST INC COM 0.0%
Value $286K Shares 16,390 Share Price $17.45 Est. Cost/Share $20.68 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $286K Shares 3,405 Share Price $83.99 * Est. Cost/Share $56.42 Unrealized @ Report Date +25.1%
ABCB AMERIS BANCORP COM 0.0%
Value $285K Shares 6,480 Share Price $43.98 * Est. Cost/Share $33.95 Unrealized @ Report Date +23.0%
— ATLASSIAN CORP PLC CL A 0.0%
Value $285K Shares 971 Share Price $293.51 Est. Cost/Share $258.88 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $285K Shares 18,460 Share Price $15.44 Est. Cost/Share $17.66 Unrealized @ Report Date -12.3%
BCO BRINKS CO 0.0%
Value $284K Shares 4,180 Share Price $67.94 * Est. Cost/Share $55.80 Unrealized @ Report Date +16.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $283K Shares 3,020 Share Price $93.71 Est. Cost/Share $104.61 Unrealized @ Report Date -10.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $283K Shares 11,800 Share Price $23.98 * Est. Cost/Share $6.39 Unrealized @ Report Date +89.3%
NWE NORTHWESTERN CORP 0.0%
Value $282K Shares 4,660 Share Price $60.52 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $282K Shares 22,805 Share Price $12.37 Est. Cost/Share $19.76 Unrealized @ Report Date -37.4%
CCOI COGENT COMM GROUP INC 0.0%
Value $282K Shares 4,240 Share Price $66.51 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $281K Shares 8,168 Share Price $34.40 Est. Cost/Share $38.52 Unrealized @ Report Date -10.7%
TRN TRINITY INDS INC 0.0%
Value $281K Shares 8,170 Share Price $34.39 * Est. Cost/Share $13.51 Unrealized @ Report Date +116.5%
HAE HAEMONETICS CORP 0.0%
Value $279K Shares 4,420 Share Price $63.12 Est. Cost/Share $53.63 Unrealized @ Report Date +17.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $279K Shares 10,633 Share Price $26.24 Est. Cost/Share $17.60 Unrealized @ Report Date +49.0%
NAVI NAVIENT CORP COM 0.0%
Value $277K Shares 16,210 Share Price $17.09 Est. Cost/Share $13.35 Unrealized @ Report Date +27.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $277K Shares 4,780 Share Price $57.95 Est. Cost/Share $69.51 Unrealized @ Report Date -16.5%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $277K Shares 32,868 Share Price $8.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $276K Shares 10,920 Share Price $25.27 Est. Cost/Share $21.46 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $276K Shares 6,170 Share Price $44.73 * Est. Cost/Share $33.54 Unrealized @ Report Date +17.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $275K Shares 1,200 Share Price $229.17 Est. Cost/Share $289.20 Unrealized @ Report Date -20.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $274K Shares 4,130 Share Price $66.34 Est. Cost/Share $64.19 Unrealized @ Report Date +3.4%
INMD INMODE LTD SHS 0.0%
Value $274K Shares 7,428 Share Price $36.89 Est. Cost/Share $71.63 Unrealized @ Report Date -48.5%
KBH K B HOME 0.0%
Value $274K Shares 8,459 Share Price $32.39 * Est. Cost/Share $38.07 Unrealized @ Report Date -20.2%
— NORDSTROM INC 0.0%
Value $273K Shares 10,102 Share Price $27.02 Est. Cost/Share $38.72 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $271K Shares 3,450 Share Price $78.55 Est. Cost/Share $128.13 Unrealized @ Report Date -38.7%
LNG CHENIERE ENERGY INC 0.0%
Value $270K Shares 1,948 Share Price $138.60 Est. Cost/Share $121.52 Unrealized @ Report Date +14.1%
— SITE CENTERS CORP COM 0.0%
Value $270K Shares 16,150 Share Price $16.72 Est. Cost/Share $15.83 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $269K Shares 29,952 Share Price $8.98 Est. Cost/Share $7.19 Unrealized @ Report Date +25.0%
DDOG DATADOG INC CL A COM 0.0%
Value $268K Shares 1,770 Share Price $151.41 Est. Cost/Share $165.09 Unrealized @ Report Date -8.2%
— PATTERSON COS INC 0.0%
Value $268K Shares 8,260 Share Price $32.45 Est. Cost/Share $30.88 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $268K Shares 3,390 Share Price $79.06 * Est. Cost/Share $38.70 Unrealized @ Report Date +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $263K Shares 1,571 Share Price $167.41 Est. Cost/Share $82.92 Unrealized @ Report Date +102.4%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $263K Shares 2,212 Share Price $118.90 * Est. Cost/Share $86.51 Unrealized @ Report Date +15.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $262K Shares 7,990 Share Price $32.79 Est. Cost/Share $25.68 Unrealized @ Report Date +27.7%
WSFS WSFS FINL CORP 0.0%
Value $262K Shares 5,627 Share Price $46.56 Est. Cost/Share $46.65 Unrealized @ Report Date -0.1%
CVBF CVB FINL CORP 0.0%
Value $261K Shares 11,260 Share Price $23.18 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.6%
ACA ARCOSA INC COM 0.0%
Value $260K Shares 4,551 Share Price $57.13 Est. Cost/Share $52.72 Unrealized @ Report Date +7.4%
ENS ENERSYS 0.0%
Value $260K Shares 3,490 Share Price $74.50 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $260K Shares 2,750 Share Price $94.55 Est. Cost/Share $76.82 Unrealized @ Report Date +23.4%
MOV MOVADO GROUP INC 0.0%
Value $259K Shares 6,640 Share Price $39.01 Est. Cost/Share $37.80 Unrealized @ Report Date +3.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $258K Shares 4,780 Share Price $53.97 Est. Cost/Share $70.44 Unrealized @ Report Date -23.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $258K Shares 3,720 Share Price $69.35 * Est. Cost/Share $18.75 Unrealized @ Report Date +204.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $257K Shares 17,270 Share Price $14.88 Est. Cost/Share $20.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $256K Shares 9,440 Share Price $27.12 Est. Cost/Share $25.30 Unrealized @ Report Date +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $256K Shares 1,855 Share Price $138.01 * Est. Cost/Share $115.72 Unrealized @ Report Date +10.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $256K Shares 3,180 Share Price $80.50 Est. Cost/Share $72.62 Unrealized @ Report Date +11.0%
EVTC EVERTEC INC COM 0.0%
Value $255K Shares 6,220 Share Price $41.00 * Est. Cost/Share $27.97 Unrealized @ Report Date +43.6%
— NUVASIVE INC 0.0%
Value $254K Shares 4,480 Share Price $56.70 Est. Cost/Share $54.99 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $254K Shares 3,750 Share Price $67.73 Est. Cost/Share $46.72 Unrealized @ Report Date +45.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $254K Shares 20,833 Share Price $12.19 Est. Cost/Share $21.86 Unrealized @ Report Date -44.4%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $253K Shares 16,950 Share Price $14.93 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $253K Shares 9,908 Share Price $25.53 Est. Cost/Share $30.54 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $252K Shares 3,580 Share Price $70.39 * Est. Cost/Share $72.26 Unrealized @ Report Date -7.6%
GKOS GLAUKOS CORP COM 0.0%
Value $249K Shares 4,310 Share Price $57.77 Est. Cost/Share $52.91 Unrealized @ Report Date +9.3%
MHK MOHAWK INDS INC 0.0%
Value $248K Shares 1,999 Share Price $124.06 Est. Cost/Share $159.96 Unrealized @ Report Date -22.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $248K Shares 18,922 Share Price $13.11 * Est. Cost/Share $3.87 Unrealized @ Report Date +198.9%
NTRA NATERA INC COM 0.0%
Value $246K Shares 6,040 Share Price $40.73 Est. Cost/Share $60.09 Unrealized @ Report Date -32.3%
SANM SANMINA CORPORATION COM 0.0%
Value $246K Shares 6,090 Share Price $40.39 Est. Cost/Share $27.78 Unrealized @ Report Date +45.5%
UNF UNIFIRST CORP MASS 0.0%
Value $246K Shares 1,336 Share Price $184.13 * Est. Cost/Share $134.70 Unrealized @ Report Date +33.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $246K Shares 12,297 Share Price $20.00 Est. Cost/Share $32.14 Unrealized @ Report Date -37.6%
DY DYCOM INDS INC 0.0%
Value $245K Shares 2,578 Share Price $95.03 Est. Cost/Share $35.21 Unrealized @ Report Date +170.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $245K Shares 672 Share Price $364.58 Est. Cost/Share $391.49 Unrealized @ Report Date -6.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $242K Shares 5,641 Share Price $42.90 Est. Cost/Share $56.94 Unrealized @ Report Date -24.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $241K Shares 6,976 Share Price $34.55 Est. Cost/Share $47.21 Unrealized @ Report Date -27.0%
AX AXIOS FINL INC COM 0.0%
Value $241K Shares 5,192 Share Price $46.42 Est. Cost/Share $32.92 Unrealized @ Report Date +40.9%
BLKB BLACKBAUD INC 0.0%
Value $239K Shares 3,992 Share Price $59.87 Est. Cost/Share $74.94 Unrealized @ Report Date -20.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $239K Shares 14,260 Share Price $16.76 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $239K Shares 4,180 Share Price $57.18 Est. Cost/Share $50.11 Unrealized @ Report Date +14.4%
WDFC W D 40 CO 0.0%
Value $239K Shares 1,307 Share Price $182.86 * Est. Cost/Share $154.30 Unrealized @ Report Date +11.0%
— FORWARD AIR CORP 0.0%
Value $238K Shares 2,440 Share Price $97.54 Est. Cost/Share $56.93 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $238K Shares 3,080 Share Price $77.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +56.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $238K Shares 2,500 Share Price $95.20 Est. Cost/Share $84.42 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $238K Shares 1,118 Share Price $212.88 Est. Cost/Share $243.01 Unrealized @ Report Date -12.6%
PBF PBF ENERGY INC CL A 0.0%
Value $238K Shares 9,780 Share Price $24.34 Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $237K Shares 12,190 Share Price $19.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $236K Shares 9,251 Share Price $25.51 Est. Cost/Share $66.83 Unrealized @ Report Date -61.7%
FULT FULTON FINL CORP PA 0.0%
Value $236K Shares 14,170 Share Price $16.65 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.2%
FTDR FRONTDOOR INC COM 0.0%
Value $236K Shares 7,891 Share Price $29.91 Est. Cost/Share $37.51 Unrealized @ Report Date -20.4%
— MERITOR INC 0.0%
Value $234K Shares 6,580 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
LCII LCI IND INC 0.0%
Value $233K Shares 2,240 Share Price $104.02 * Est. Cost/Share $75.43 Unrealized @ Report Date +18.6%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $232K Shares 3,270 Share Price $70.95 Est. Cost/Share $62.98 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $232K Shares 9,880 Share Price $23.48 Est. Cost/Share $21.15 Unrealized @ Report Date +10.7%
— FOOT LOCKER INC 0.0%
Value $231K Shares 7,760 Share Price $29.77 Est. Cost/Share $43.39 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $231K Shares 1,594 Share Price $144.92 Est. Cost/Share $125.78 Unrealized @ Report Date +13.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $231K Shares 8,546 Share Price $27.03 Est. Cost/Share $27.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $231K Shares 1,492 Share Price $154.83 * Est. Cost/Share $132.16 Unrealized @ Report Date +8.3%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $230K Shares 17,630 Share Price $13.05 Est. Cost/Share $19.54 Unrealized @ Report Date -33.2%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $230K Shares 4,089 Share Price $56.25 * Est. Cost/Share $128.96 Unrealized @ Report Date -59.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $230K Shares 7,120 Share Price $32.30 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $229K Shares 4,772 Share Price $47.99 Est. Cost/Share $48.66 Unrealized @ Report Date -1.3%
DAN DANA HOLDING CORP COM 0.0%
Value $229K Shares 13,070 Share Price $17.52 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $228K Shares 6,100 Share Price $37.38 Est. Cost/Share $41.56 Unrealized @ Report Date -10.0%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $227K Shares 9,128 Share Price $24.87 Est. Cost/Share $24.37 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS US DIVERSIFI 0.0%
Value $226K Shares 5,958 Share Price $37.93 Est. Cost/Share $36.94 Unrealized @ Report Date +2.8%
— BED BATH & BEYOND INC 0.0%
Value $225K Shares 9,976 Share Price $22.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD S 0.0%
Value $225K Shares 2,135 Share Price $105.39 Est. Cost/Share $105.39 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $225K Shares 6,294 Share Price $35.75 Est. Cost/Share $25.02 Unrealized @ Report Date +42.5%
CALM CAL MAINE FOODS INC 0.0%
Value $225K Shares 4,070 Share Price $55.28 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $224K Shares 4,220 Share Price $53.08 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $223K Shares 11,120 Share Price $20.05 Est. Cost/Share $13.69 Unrealized @ Report Date +46.7%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $223K Shares 449 Share Price $496.66 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%
— ENCORE WIRE CORP 0.0%
Value $222K Shares 1,950 Share Price $113.85 Est. Cost/Share $143.08 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $221K Shares 3,020 Share Price $73.18 Est. Cost/Share $71.76 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $221K Shares 1,358 Share Price $162.74 * Est. Cost/Share $106.45 Unrealized @ Report Date +47.5%
NGVT INGEVITY CORP COM 0.0%
Value $220K Shares 3,438 Share Price $63.99 Est. Cost/Share $66.85 Unrealized @ Report Date -4.2%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $220K Shares 2,920 Share Price $75.34 Est. Cost/Share $59.25 Unrealized @ Report Date +27.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $218K Shares 6,810 Share Price $32.01 Est. Cost/Share $28.21 Unrealized @ Report Date +13.7%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $218K Shares 3,850 Share Price $56.62 Est. Cost/Share $56.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $218K Shares 5,310 Share Price $41.05 Est. Cost/Share $45.70 Unrealized @ Report Date -10.3%
YELP YELP INC CL A 0.0%
Value $217K Shares 6,380 Share Price $34.01 Est. Cost/Share $36.42 Unrealized @ Report Date -6.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $216K Shares 4,500 Share Price $48.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $216K Shares 5,220 Share Price $41.38 Est. Cost/Share $36.48 Unrealized @ Report Date +13.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $215K Shares 2,490 Share Price $86.35 Est. Cost/Share $31.64 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $215K Shares 1,790 Share Price $120.11 Est. Cost/Share $104.27 Unrealized @ Report Date +14.8%
MLKN MILLER HERMAN INC 0.0%
Value $215K Shares 6,210 Share Price $34.62 * Est. Cost/Share $33.93 Unrealized @ Report Date -10.5%
— S P X CORP 0.0%
Value $215K Shares 4,360 Share Price $49.31 Est. Cost/Share $59.26 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $214K Shares 2,480 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $214K Shares 10,920 Share Price $19.60 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.1%
BRC BRADY W H CO CL A 0.0%
Value $214K Shares 4,630 Share Price $46.22 * Est. Cost/Share $41.08 Unrealized @ Report Date +5.5%
— CALLON PETE CO DEL COM 0.0%
Value $214K Shares 3,619 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $213K Shares 21,050 Share Price $10.12 Est. Cost/Share $11.01 Unrealized @ Report Date —
CSGS C S G SYSTEMS INTL INC 0.0%
Value $212K Shares 3,320 Share Price $63.86 * Est. Cost/Share $55.34 Unrealized @ Report Date +6.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $211K Shares 1,060 Share Price $199.06 * Est. Cost/Share $183.81 Unrealized @ Report Date +5.4%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $211K Shares 2,510 Share Price $84.06 * Est. Cost/Share $79.97 Unrealized @ Report Date +0.5%
AAON AAON INC PAR 0.004 0.0%
Value $211K Shares 3,798 Share Price $55.56 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $210K Shares 4,465 Share Price $47.03 Est. Cost/Share $46.07 Unrealized @ Report Date +2.2%
KMT KENNAMETAL INC 0.0%
Value $210K Shares 7,350 Share Price $28.57 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.5%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $210K Shares 5,030 Share Price $41.75 Est. Cost/Share $40.11 Unrealized @ Report Date +4.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $209K Shares 2,880 Share Price $72.57 Est. Cost/Share $84.72 Unrealized @ Report Date -14.2%
IOSP INNOSPEC INC 0.0%
Value $208K Shares 2,250 Share Price $92.44 * Est. Cost/Share $89.19 Unrealized @ Report Date -2.3%
BDC BELDEN CDT INC 0.0%
Value $207K Shares 3,740 Share Price $55.35 Est. Cost/Share $62.10 Unrealized @ Report Date -11.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value $206K Shares 336 Share Price $613.10 * Est. Cost/Share $576.98 Unrealized @ Report Date +2.1%
— BARNES GROUP INC 0.0%
Value $206K Shares 5,120 Share Price $40.23 Est. Cost/Share $46.30 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $206K Shares 1,189 Share Price $173.25 Est. Cost/Share $194.57 Unrealized @ Report Date -11.2%
JACK JACK IN THE BOX INC 0.0%
Value $205K Shares 2,195 Share Price $93.39 Est. Cost/Share $88.50 Unrealized @ Report Date +5.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $205K Shares 15,587 Share Price $13.15 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $204K Shares 2,940 Share Price $69.39 Est. Cost/Share $84.56 Unrealized @ Report Date -18.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $204K Shares 2,190 Share Price $93.15 Est. Cost/Share $66.80 Unrealized @ Report Date +39.3%
— THE ODP CORP COM 0.0%
Value $203K Shares 4,424 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $203K Shares 2,250 Share Price $90.22 Est. Cost/Share $90.22 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $202K Shares 4,780 Share Price $42.26 * Est. Cost/Share $38.77 Unrealized @ Report Date -1.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $202K Shares 5,330 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $201K Shares 20,900 Share Price $9.62 Est. Cost/Share $12.09 Unrealized @ Report Date -20.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $201K Shares 10,450 Share Price $19.23 Est. Cost/Share $20.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $200K Shares 4,760 Share Price $42.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.3%
MOG/A MOOG INC CL A 0.0%
Value $200K Shares 2,275 Share Price $87.91 * Est. Cost/Share $78.32 Unrealized @ Report Date +8.5%
OI O-I GLASS INC COM 0.0%
Value $198K Shares 15,030 Share Price $13.17 Est. Cost/Share $10.46 Unrealized @ Report Date +26.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $196K Shares 10,850 Share Price $18.06 Est. Cost/Share $20.38 Unrealized @ Report Date -11.4%
DDD 3-D SYS CORP DEL 0.0%
Value $195K Shares 11,705 Share Price $16.66 Est. Cost/Share $14.65 Unrealized @ Report Date +13.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $194K Shares 12,027 Share Price $16.13 Est. Cost/Share $15.07 Unrealized @ Report Date +6.7%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $184K Shares 13,200 Share Price $13.94 Est. Cost/Share $18.18 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $173K Shares 10,020 Share Price $17.27 Est. Cost/Share $16.42 Unrealized @ Report Date +3.9%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $173K Shares 12,255 Share Price $14.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $172K Shares 45,440 Share Price $3.79 Est. Cost/Share $3.75 Unrealized @ Report Date +0.9%
— REALOGY HLDGS CORP COM 0.0%
Value $171K Shares 10,910 Share Price $15.67 Est. Cost/Share $13.05 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $170K Shares 10,169 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $168K Shares 10,750 Share Price $15.63 Est. Cost/Share $25.76 Unrealized @ Report Date -39.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K Shares 10,660 Share Price $14.82 Est. Cost/Share $10.77 Unrealized @ Report Date +37.5%
STNE STONECO LTD COM CL A 0.0%
Value $142K Shares 12,079 Share Price $11.76 Est. Cost/Share $52.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $140K Shares 11,520 Share Price $12.15 Est. Cost/Share $9.10 Unrealized @ Report Date +34.2%
AROC ARCHROCK INC COM 0.0%
Value $137K Shares 14,840 Share Price $9.23 * Est. Cost/Share $6.83 Unrealized @ Report Date +12.7%
EGHT 8X8 INC NEW COM 0.0%
Value $131K Shares 10,350 Share Price $12.66 Est. Cost/Share $16.42 Unrealized @ Report Date -23.3%
CXW CORECIVIC INC COM 0.0%
Value $120K Shares 10,720 Share Price $11.19 Est. Cost/Share $12.67 Unrealized @ Report Date -11.9%
RES RPC INC 0.0%
Value $118K Shares 11,080 Share Price $10.65 * Est. Cost/Share $3.68 Unrealized @ Report Date +165.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $118K Shares 13,345 Share Price $8.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM NEW 0.0%
Value $113K Shares 20,330 Share Price $5.56 Est. Cost/Share $5.76 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $112K Shares 35,030 Share Price $3.20 Est. Cost/Share $3.78 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $111K Shares 11,170 Share Price $9.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $111K Shares 10,090 Share Price $11.00 Est. Cost/Share $10.01 Unrealized @ Report Date +10.2%
RWT REDWOOD TR INC 0.0%
Value $105K Shares 10,030 Share Price $10.47 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $104K Shares 19,433 Share Price $5.35 Est. Cost/Share $25.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $103K Shares 13,690 Share Price $7.52 Est. Cost/Share $10.15 Unrealized @ Report Date -26.3%
— NEW YORK MTG TR INC COM PAR . 0.0%
Value $99,000 Shares 26,940 Share Price $3.67 Est. Cost/Share $5.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $94,000 Shares 10,030 Share Price $9.37 Est. Cost/Share $4.56 Unrealized @ Report Date +103.9%
PBI PITNEY BOWES INC 0.0%
Value $89,000 Shares 16,990 Share Price $5.24 Est. Cost/Share $9.66 Unrealized @ Report Date -46.2%
— SIRIUS XM HLDGS INC COM 0.0%
Value $84,000 Shares 12,629 Share Price $6.65 Est. Cost/Share $5.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $82,000 Shares 10,540 Share Price $7.78 Est. Cost/Share $16.31 Unrealized @ Report Date -52.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $80,000 Shares 16,740 Share Price $4.78 Est. Cost/Share $7.62 Unrealized @ Report Date -37.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $72,000 Shares 10,957 Share Price $6.57 Est. Cost/Share $12.34 Unrealized @ Report Date -46.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $62,000 Shares 10,590 Share Price $5.85 Est. Cost/Share $10.32 Unrealized @ Report Date -43.1%
— CHICOS F A S INC 0.0%
Value $59,000 Shares 12,320 Share Price $4.79 Est. Cost/Share $6.57 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW COM 0.0%
Value $58,000 Shares 12,881 Share Price $4.50 Est. Cost/Share $7.19 Unrealized @ Report Date -37.3%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $42,000 Shares 18,583 Share Price $2.26 Est. Cost/Share $15.94 Unrealized @ Report Date —