Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $3.604B (100.0% shares, 0.0% debt)

Holdings (1,240)

AAPL APPLE COMPUTER INC 3.9%
Value $140M Shares 1,009,857 Share Price $138.20 Est. Cost/Share $90.59 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 3.1%
Value $111M Shares 477,494 Share Price $232.90 * Est. Cost/Share $76.58 Unrealized @ Report Date +196.2%
AMZN AMAZON COM INC 1.8%
Value $64.57M Shares 571,398 Share Price $113.00 Est. Cost/Share $122.59 Unrealized @ Report Date -7.8%
KO COCA COLA CO 1.5%
Value $53.52M Shares 955,432 Share Price $56.02 * Est. Cost/Share $39.37 Unrealized @ Report Date +29.1%
CVS C V S CAREMARK CORP 1.0%
Value $37.2M Shares 390,105 Share Price $95.37 * Est. Cost/Share $70.62 Unrealized @ Report Date +19.7%
TSLA TESLA MTRS INC COM 1.0%
Value $35.43M Shares 133,562 Share Price $265.25 Est. Cost/Share $243.65 Unrealized @ Report Date +8.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.9%
Value $33.46M Shares 488,000 Share Price $68.56 Est. Cost/Share $48.95 Unrealized @ Report Date +40.1%
GOOGL ALPHABET CLASS A 0.9%
Value $33.17M Shares 346,821 Share Price $95.65 Est. Cost/Share $107.24 Unrealized @ Report Date -11.5%
GOOG ALPHABET CLASS C 0.9%
Value $31.64M Shares 329,081 Share Price $96.15 Est. Cost/Share $106.93 Unrealized @ Report Date -10.8%
HD HOME DEPOT INC 0.9%
Value $31.48M Shares 114,081 Share Price $275.94 * Est. Cost/Share $152.92 Unrealized @ Report Date +66.2%
CI CIGNA CORP NEW 0.8%
Value $30.51M Shares 109,971 Share Price $277.46 * Est. Cost/Share $193.84 Unrealized @ Report Date +35.1%
MCD MCDONALDS CORP 0.8%
Value $29.21M Shares 126,601 Share Price $230.74 * Est. Cost/Share $103.43 Unrealized @ Report Date +107.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $28.58M Shares 752,661 Share Price $37.97 * Est. Cost/Share $37.17 Unrealized @ Report Date -17.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $28.1M Shares 702,605 Share Price $40.00 * Est. Cost/Share $31.70 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS 0.7%
Value $26.5M Shares 273,847 Share Price $96.76 * Est. Cost/Share $65.29 Unrealized @ Report Date +39.1%
XOM EXXON MOBIL CORP 0.7%
Value $25.79M Shares 295,348 Share Price $87.31 * Est. Cost/Share $66.08 Unrealized @ Report Date +18.2%
V VISA INC COM CL A 0.7%
Value $25.71M Shares 144,754 Share Price $177.65 * Est. Cost/Share $122.83 Unrealized @ Report Date +41.1%
JPM J P MORGAN CHASE & CO 0.7%
Value $25.19M Shares 241,021 Share Price $104.50 * Est. Cost/Share $77.76 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.7%
Value $25M Shares 186,264 Share Price $134.21 * Est. Cost/Share $85.46 Unrealized @ Report Date +39.3%
MA MASTERCARD INC 0.7%
Value $23.76M Shares 83,551 Share Price $284.34 Est. Cost/Share $186.97 Unrealized @ Report Date +49.2%
MDT MEDTRONIC PLC 0.7%
Value $23.5M Shares 291,021 Share Price $80.75 * Est. Cost/Share $71.60 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $23.24M Shares 150,174 Share Price $154.78 * Est. Cost/Share $70.95 Unrealized @ Report Date +97.6%
NVDA NVIDIA CORP 0.6%
Value $23.04M Shares 189,756 Share Price $121.39 * Est. Cost/Share $16.23 Unrealized @ Report Date -25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $21.98M Shares 82,297 Share Price $267.02 Est. Cost/Share $181.51 Unrealized @ Report Date +47.1%
ELV ELEVANCE HEALTH INC 0.6%
Value $20.73M Shares 45,633 Share Price $454.25 * Est. Cost/Share $292.69 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC 0.6%
Value $20.52M Shares 332,634 Share Price $61.69 * Est. Cost/Share $56.70 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $20.05M Shares 39,702 Share Price $505.06 * Est. Cost/Share $151.72 Unrealized @ Report Date +214.2%
LLY LILLY, ELI & COMPANY 0.5%
Value $19.71M Shares 60,952 Share Price $323.34 * Est. Cost/Share $115.08 Unrealized @ Report Date +173.6%
MRK MERCK & COMPANY 0.5%
Value $18.35M Shares 213,130 Share Price $86.12 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.5%
Value $18.19M Shares 111,417 Share Price $163.26 * Est. Cost/Share $84.63 Unrealized @ Report Date +73.6%
BAC BANK AMERICA CORP 0.5%
Value $18.15M Shares 601,000 Share Price $30.20 * Est. Cost/Share $18.45 Unrealized @ Report Date +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $18.05M Shares 187,362 Share Price $96.31 * Est. Cost/Share $77.85 Unrealized @ Report Date +14.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $18.03M Shares 294,027 Share Price $61.33 Est. Cost/Share $45.35 Unrealized @ Report Date +35.2%
WMT WAL MART STORES INC 0.5%
Value $17.96M Shares 138,510 Share Price $129.69 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.9%
META META PLATFORMS INC CL A 0.5%
Value $17.36M Shares 127,952 Share Price $135.68 Est. Cost/Share $138.46 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.3M Shares 192,130 Share Price $90.04 Est. Cost/Share $64.75 Unrealized @ Report Date +39.1%
INTC INTEL CORP 0.5%
Value $17.23M Shares 668,446 Share Price $25.77 * Est. Cost/Share $32.64 Unrealized @ Report Date -24.9%
HPQ HP INC COM 0.5%
Value $17.18M Shares 689,380 Share Price $24.92 * Est. Cost/Share $18.99 Unrealized @ Report Date +16.2%
PAYX PAYCHEX INC 0.5%
Value $17.12M Shares 152,607 Share Price $112.21 * Est. Cost/Share $69.02 Unrealized @ Report Date +47.4%
CSX C S X CORP 0.5%
Value $16.72M Shares 627,739 Share Price $26.64 * Est. Cost/Share $29.03 Unrealized @ Report Date -12.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value $16.62M Shares 212,014 Share Price $78.41 * Est. Cost/Share $59.49 Unrealized @ Report Date +20.2%
MPC MARATHON PETE CORP COM 0.5%
Value $16.46M Shares 165,755 Share Price $99.33 * Est. Cost/Share $66.35 Unrealized @ Report Date +39.4%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $16.32M Shares 267,197 Share Price $61.07 * Est. Cost/Share $46.77 Unrealized @ Report Date +25.2%
QCOM QUALCOMM INC 0.4%
Value $16.1M Shares 142,530 Share Price $112.98 * Est. Cost/Share $112.00 Unrealized @ Report Date -6.4%
PG PROCTER & GAMBLE 0.4%
Value $16.08M Shares 127,400 Share Price $126.25 * Est. Cost/Share $91.85 Unrealized @ Report Date +26.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $15.99M Shares 199,910 Share Price $79.99 Est. Cost/Share $155.14 Unrealized @ Report Date -48.4%
MS MORGAN STANLEY 0.4%
Value $15.86M Shares 200,773 Share Price $79.01 * Est. Cost/Share $45.12 Unrealized @ Report Date +56.7%
GIS GENERAL MILLS INC 0.4%
Value $15.33M Shares 200,135 Share Price $76.61 * Est. Cost/Share $51.32 Unrealized @ Report Date +32.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $15.12M Shares 184,597 Share Price $81.93 * Est. Cost/Share $64.95 Unrealized @ Report Date +22.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $14.94M Shares 31,636 Share Price $472.28 * Est. Cost/Share $191.65 Unrealized @ Report Date +136.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $14.59M Shares 118,954 Share Price $122.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +42.7%
AMGN AMGEN INC 0.4%
Value $14.51M Shares 64,370 Share Price $225.40 * Est. Cost/Share $170.16 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.4%
Value $14.39M Shares 170,725 Share Price $84.26 * Est. Cost/Share $52.07 Unrealized @ Report Date +49.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $14.09M Shares 256,975 Share Price $54.83 * Est. Cost/Share $40.07 Unrealized @ Report Date +25.5%
SAP SAP AG ADR SPON 0.4%
Value $13.94M Shares 171,539 Share Price $81.25 Est. Cost/Share $118.71 Unrealized @ Report Date -31.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.7M Shares 190,554 Share Price $71.87 * Est. Cost/Share $40.89 Unrealized @ Report Date +67.8%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value $13.69M Shares 1,109,487 Share Price $12.34 Est. Cost/Share $10.51 Unrealized @ Report Date +17.4%
— THOMSON REUTERS CORP COM NEW 0.4%
Value $13.65M Shares 132,979 Share Price $102.62 Est. Cost/Share $99.71 Unrealized @ Report Date —
COP CONOCO PHILLIPS 0.4%
Value $13.56M Shares 132,514 Share Price $102.34 * Est. Cost/Share $55.07 Unrealized @ Report Date +66.8%
CMCSA COMCAST CORP CL A 0.4%
Value $12.99M Shares 443,053 Share Price $29.33 * Est. Cost/Share $32.10 Unrealized @ Report Date -17.7%
— KELLOGG CO 0.4%
Value $12.99M Shares 186,465 Share Price $69.66 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $12.97M Shares 115,220 Share Price $112.54 * Est. Cost/Share $110.94 Unrealized @ Report Date -10.2%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value $12.89M Shares 502,430 Share Price $25.66 * Est. Cost/Share $25.23 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.4%
Value $12.82M Shares 110,784 Share Price $115.71 Est. Cost/Share $121.38 Unrealized @ Report Date -6.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $12.39M Shares 151,312 Share Price $81.86 * Est. Cost/Share $56.32 Unrealized @ Report Date +35.0%
TJX T J X COMPANIES INC 0.3%
Value $12.35M Shares 198,761 Share Price $62.12 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.3%
NKE NIKE INC CLASS B 0.3%
Value $12.19M Shares 146,656 Share Price $83.12 * Est. Cost/Share $65.38 Unrealized @ Report Date +20.2%
AMT AMERICAN TOWER REIT COM 0.3%
Value $12.19M Shares 56,766 Share Price $214.71 * Est. Cost/Share $172.34 Unrealized @ Report Date +10.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value $12.14M Shares 260,638 Share Price $46.57 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $11.88M Shares 237,202 Share Price $50.10 Est. Cost/Share $46.75 Unrealized @ Report Date +5.2%
AVGO BROADCOM INC COM 0.3%
Value $11.86M Shares 26,707 Share Price $444.00 * Est. Cost/Share $24.42 Unrealized @ Report Date +72.4%
EMR EMERSON ELEC CO 0.3%
Value $11.63M Shares 158,824 Share Price $73.22 * Est. Cost/Share $48.35 Unrealized @ Report Date +41.9%
CVX CHEVRON CORPORATION 0.3%
Value $11.31M Shares 78,729 Share Price $143.67 * Est. Cost/Share $75.50 Unrealized @ Report Date +66.5%
LOW LOWES COS INC 0.3%
Value $11.27M Shares 60,029 Share Price $187.81 * Est. Cost/Share $108.18 Unrealized @ Report Date +62.7%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $11.08M Shares 26,668 Share Price $415.37 Est. Cost/Share $183.59 Unrealized @ Report Date +126.2%
WM WASTE MANAGEMENT INC DEL 0.3%
Value $11.05M Shares 68,974 Share Price $160.21 * Est. Cost/Share $101.71 Unrealized @ Report Date +49.8%
BDX BECTON DICKINSON & CO 0.3%
Value $10.85M Shares 48,704 Share Price $222.84 * Est. Cost/Share $214.81 Unrealized @ Report Date -2.0%
SU SUNCOR ENERGY INC 0.3%
Value $10.83M Shares 384,769 Share Price $28.15 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.4%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $10.5M Shares 239,939 Share Price $43.76 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.2%
SHEL SHELL PLC SPON ADS 0.3%
Value $10.37M Shares 208,293 Share Price $49.76 Est. Cost/Share $51.68 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.26M Shares 76,080 Share Price $134.91 * Est. Cost/Share $113.56 Unrealized @ Report Date +13.8%
SLF SUN LIFE FINL INC 0.3%
Value $10.1M Shares 254,062 Share Price $39.76 Est. Cost/Share $50.08 Unrealized @ Report Date -20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $10.09M Shares 212,126 Share Price $47.57 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.8%
IRM IRON MTN INC NEW COM 0.3%
Value $9.907M Shares 225,320 Share Price $43.97 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.4%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $9.772M Shares 324,224 Share Price $30.14 Est. Cost/Share $35.94 Unrealized @ Report Date -16.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $9.735M Shares 41,830 Share Price $232.73 * Est. Cost/Share $213.92 Unrealized @ Report Date +0.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value $9.721M Shares 2,945,996 Share Price $3.30 Est. Cost/Share $3.79 Unrealized @ Report Date -12.9%
DIS DISNEY, WALT CO 0.3%
Value $9.67M Shares 102,507 Share Price $94.34 * Est. Cost/Share $95.05 Unrealized @ Report Date -3.0%
C CITIGROUP INC 0.3%
Value $9.622M Shares 230,919 Share Price $41.67 * Est. Cost/Share $40.55 Unrealized @ Report Date -8.9%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value $9.547M Shares 66,151 Share Price $144.32 * Est. Cost/Share $142.31 Unrealized @ Report Date -4.0%
— LINDE PLC COM 0.3%
Value $9.543M Shares 35,398 Share Price $269.59 Est. Cost/Share $199.93 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $9.541M Shares 57,181 Share Price $166.86 * Est. Cost/Share $127.40 Unrealized @ Report Date +15.2%
DHI D R HORTON INC 0.3%
Value $9.343M Shares 138,721 Share Price $67.35 * Est. Cost/Share $62.01 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $9.234M Shares 151,309 Share Price $61.03 * Est. Cost/Share $69.61 Unrealized @ Report Date -18.9%
MFG MIZUHO FINL GROUP INC SPONSORE 0.3%
Value $9.121M Shares 4,126,795 Share Price $2.21 Est. Cost/Share $2.76 Unrealized @ Report Date -19.8%
ACN ACCENTURE PLC 0.3%
Value $9.113M Shares 35,419 Share Price $257.29 * Est. Cost/Share $145.36 Unrealized @ Report Date +68.3%
— UNILEVER PLC ADR SPON NEW 0.3%
Value $9.063M Shares 206,725 Share Price $43.84 Est. Cost/Share $58.94 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $9.052M Shares 225,066 Share Price $40.22 * Est. Cost/Share $39.79 Unrealized @ Report Date -7.1%
ADBE ADOBE SYSTEM INC 0.3%
Value $9.028M Shares 32,805 Share Price $275.20 Est. Cost/Share $215.67 Unrealized @ Report Date +27.6%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value $9.02M Shares 157,034 Share Price $57.44 * Est. Cost/Share $66.26 Unrealized @ Report Date -17.9%
DHR DANAHER CORP 0.2%
Value $8.921M Shares 34,537 Share Price $258.30 * Est. Cost/Share $86.23 Unrealized @ Report Date +161.3%
T A T & T INC 0.2%
Value $8.886M Shares 579,320 Share Price $15.34 * Est. Cost/Share $15.89 Unrealized @ Report Date -19.9%
SNA SNAP ON TOOLS CORP 0.2%
Value $8.86M Shares 44,003 Share Price $201.35 * Est. Cost/Share $134.14 Unrealized @ Report Date +37.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $8.857M Shares 75,153 Share Price $117.85 * Est. Cost/Share $60.59 Unrealized @ Report Date -8.8%
DOX AMDOCS LTD 0.2%
Value $8.787M Shares 110,595 Share Price $79.45 * Est. Cost/Share $54.41 Unrealized @ Report Date +36.0%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value $8.703M Shares 1,744,075 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
AFL AFLAC INC 0.2%
Value $8.657M Shares 154,043 Share Price $56.20 * Est. Cost/Share $39.75 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.657M Shares 53,590 Share Price $161.54 * Est. Cost/Share $103.26 Unrealized @ Report Date +33.1%
IBM I B M 0.2%
Value $8.566M Shares 72,099 Share Price $118.81 * Est. Cost/Share $105.95 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.561M Shares 29,216 Share Price $293.02 * Est. Cost/Share $241.33 Unrealized @ Report Date +11.9%
LOGI LOGITECH INTL S A SHS 0.2%
Value $8.504M Shares 184,856 Share Price $46.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -21.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.202M Shares 50,207 Share Price $163.36 * Est. Cost/Share $100.28 Unrealized @ Report Date +47.8%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.2%
Value $8.178M Shares 1,638,990 Share Price $4.99 Est. Cost/Share $5.65 Unrealized @ Report Date -11.6%
SNPS SYNOPSYS INC 0.2%
Value $8.131M Shares 26,614 Share Price $305.52 Est. Cost/Share $206.84 Unrealized @ Report Date +47.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.13M Shares 38,316 Share Price $212.18 * Est. Cost/Share $141.44 Unrealized @ Report Date +40.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.858M Shares 34,744 Share Price $226.17 * Est. Cost/Share $103.24 Unrealized @ Report Date +104.1%
ERIC ERICSSON L M TEL CO 0.2%
Value $7.85M Shares 1,367,693 Share Price $5.74 Est. Cost/Share $10.41 Unrealized @ Report Date -44.9%
EXC EXELON CORP 0.2%
Value $7.799M Shares 208,211 Share Price $37.46 * Est. Cost/Share $22.31 Unrealized @ Report Date +48.8%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $7.722M Shares 153,201 Share Price $50.40 * Est. Cost/Share $20.51 Unrealized @ Report Date -3.7%
AAP ADVANCED AUTO PTS INC 0.2%
Value $7.716M Shares 49,353 Share Price $156.34 * Est. Cost/Share $192.48 Unrealized @ Report Date -24.9%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $7.683M Shares 58,967 Share Price $130.29 Est. Cost/Share $121.06 Unrealized @ Report Date +7.6%
AVT AVNET INC 0.2%
Value $7.658M Shares 212,018 Share Price $36.12 * Est. Cost/Share $38.87 Unrealized @ Report Date -14.6%
OMC OMNICOM GROUP 0.2%
Value $7.63M Shares 120,949 Share Price $63.08 * Est. Cost/Share $66.39 Unrealized @ Report Date -14.7%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $7.6M Shares 1,364,358 Share Price $5.57 Est. Cost/Share $9.31 Unrealized @ Report Date -40.2%
BBWI BATH & BODY WORKS INC COMMON S 0.2%
Value $7.557M Shares 231,815 Share Price $32.60 * Est. Cost/Share $57.77 Unrealized @ Report Date -48.4%
OTEX OPEN TEXT CORP COM 0.2%
Value $7.496M Shares 283,494 Share Price $26.44 * Est. Cost/Share $38.90 Unrealized @ Report Date -38.6%
— SCHWAB CHARLES CORP 0.2%
Value $7.376M Shares 300,174 Share Price $24.57 Est. Cost/Share $26.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.374M Shares 19,090 Share Price $386.28 * Est. Cost/Share $366.88 Unrealized @ Report Date -3.6%
CRM SALESFORCE COM INC 0.2%
Value $7.352M Shares 51,112 Share Price $143.84 Est. Cost/Share $108.33 Unrealized @ Report Date +31.2%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value $7.136M Shares 3,532,878 Share Price $2.02 Est. Cost/Share $2.57 Unrealized @ Report Date -21.5%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $7.11M Shares 272,734 Share Price $26.07 Est. Cost/Share $35.13 Unrealized @ Report Date -25.8%
ETR ENTERGY CORP 0.2%
Value $7.042M Shares 69,974 Share Price $100.64 * Est. Cost/Share $44.10 Unrealized @ Report Date +1.1%
UNP UNION PACIFIC CORP 0.2%
Value $6.997M Shares 35,913 Share Price $194.83 * Est. Cost/Share $98.51 Unrealized @ Report Date +83.2%
— YAMANA GOLD INC 0.2%
Value $6.976M Shares 1,539,992 Share Price $4.53 Est. Cost/Share $4.23 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.968M Shares 98,018 Share Price $71.09 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.7%
— GRANITE REAL ESTATE INVT TR ST 0.2%
Value $6.778M Shares 139,582 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $6.765M Shares 111,304 Share Price $60.78 * Est. Cost/Share $39.88 Unrealized @ Report Date +37.9%
PFE PFIZER INC 0.2%
Value $6.714M Shares 153,438 Share Price $43.76 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.5%
— METLIFE INC - CALLABLE 0.2%
Value $6.613M Shares 273,292 Share Price $24.20 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.2%
Value $6.558M Shares 267,780 Share Price $24.49 Est. Cost/Share $27.71 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $6.447M Shares 258,065 Share Price $24.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $6.435M Shares 79,716 Share Price $80.72 * Est. Cost/Share $65.85 Unrealized @ Report Date +9.0%
— VMWARE INC CL A 0.2%
Value $6.272M Shares 58,920 Share Price $106.45 Est. Cost/Share $118.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $6.261M Shares 20,504 Share Price $305.36 * Est. Cost/Share $210.83 Unrealized @ Report Date +41.0%
CTVA CORTEVA INC COM 0.2%
Value $6.234M Shares 109,081 Share Price $57.15 * Est. Cost/Share $45.54 Unrealized @ Report Date +21.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $6.225M Shares 191,245 Share Price $32.55 * Est. Cost/Share $49.83 Unrealized @ Report Date -50.8%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $6.223M Shares 221,768 Share Price $28.06 * Est. Cost/Share $38.81 Unrealized @ Report Date -29.7%
GRMN GARMIN LTD SHS 0.2%
Value $6.175M Shares 76,891 Share Price $80.31 * Est. Cost/Share $77.12 Unrealized @ Report Date -2.7%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $6.115M Shares 131,432 Share Price $46.53 Est. Cost/Share $51.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $6.043M Shares 17,780 Share Price $339.88 Est. Cost/Share $205.42 Unrealized @ Report Date +62.8%
JD JD COM INC SPON ADR CL A 0.2%
Value $6.04M Shares 120,073 Share Price $50.30 Est. Cost/Share $60.76 Unrealized @ Report Date -17.2%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value $6.001M Shares 36,721 Share Price $163.42 Est. Cost/Share $86.95 Unrealized @ Report Date +87.9%
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value $5.941M Shares 374,143 Share Price $15.88 Est. Cost/Share $24.61 Unrealized @ Report Date -35.5%
HON HONEYWELL INTL INC 0.2%
Value $5.776M Shares 34,589 Share Price $166.99 * Est. Cost/Share $95.34 Unrealized @ Report Date +54.0%
ZTS ZOETIS INC CL A 0.2%
Value $5.712M Shares 38,520 Share Price $148.29 * Est. Cost/Share $92.08 Unrealized @ Report Date +55.6%
INTU INTUIT INC 0.2%
Value $5.69M Shares 14,690 Share Price $387.34 * Est. Cost/Share $143.01 Unrealized @ Report Date +165.0%
VLO VALERO ENERGY CORP 0.2%
Value $5.628M Shares 52,672 Share Price $106.85 * Est. Cost/Share $78.27 Unrealized @ Report Date +23.6%
SONY SONY CORP - ADR 0.2%
Value $5.577M Shares 87,067 Share Price $64.05 Est. Cost/Share $55.26 Unrealized @ Report Date +15.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.539M Shares 37,108 Share Price $149.27 * Est. Cost/Share $93.98 Unrealized @ Report Date +50.6%
KR KROGER CO 0.2%
Value $5.453M Shares 124,637 Share Price $43.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.6%
— BLACKROCK INC CL A 0.2%
Value $5.431M Shares 9,869 Share Price $550.31 Est. Cost/Share $514.64 Unrealized @ Report Date —
— SOUTHERN CO 0.2%
Value $5.417M Shares 262,470 Share Price $20.64 Est. Cost/Share $26.80 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $5.407M Shares 145,734 Share Price $37.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.1%
Value $5.372M Shares 16,088 Share Price $333.91 * Est. Cost/Share $101.59 Unrealized @ Report Date +214.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.346M Shares 156,452 Share Price $34.17 * Est. Cost/Share $49.18 Unrealized @ Report Date -35.4%
F FORD MOTOR CO DEL 0.1%
Value $5.339M Shares 476,666 Share Price $11.20 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.8%
BP BP PLC ADR 0.1%
Value $5.306M Shares 185,826 Share Price $28.55 Est. Cost/Share $34.26 Unrealized @ Report Date -16.7%
TMUS T-MOBILE US INC COM 0.1%
Value $5.291M Shares 39,430 Share Price $134.19 * Est. Cost/Share $103.25 Unrealized @ Report Date +25.5%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $5.285M Shares 121,597 Share Price $43.46 * Est. Cost/Share $43.89 Unrealized @ Report Date -14.3%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value $5.251M Shares 69,081 Share Price $76.01 Est. Cost/Share $96.16 Unrealized @ Report Date -20.9%
HUM HUMANA INC 0.1%
Value $5.242M Shares 10,804 Share Price $485.19 * Est. Cost/Share $272.41 Unrealized @ Report Date +72.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $5.212M Shares 104,153 Share Price $50.04 Est. Cost/Share $45.28 Unrealized @ Report Date +10.5%
SO SOUTHERN CO 0.1%
Value $5.158M Shares 75,848 Share Price $68.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +49.5%
NUE NUCOR CORP 0.1%
Value $5.132M Shares 47,970 Share Price $106.98 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 0.1%
Value $5.132M Shares 127,091 Share Price $40.38 * Est. Cost/Share $32.94 Unrealized @ Report Date -5.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.104M Shares 37,771 Share Price $135.13 * Est. Cost/Share $69.55 Unrealized @ Report Date +90.2%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.084M Shares 232,348 Share Price $21.88 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.1%
Value $5.081M Shares 277,940 Share Price $18.28 Est. Cost/Share $26.04 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $5.065M Shares 46,903 Share Price $107.99 * Est. Cost/Share $84.29 Unrealized @ Report Date +20.2%
NFLX NETFLIX COM INC 0.1%
Value $5.014M Shares 21,296 Share Price $235.44 * Est. Cost/Share $20.39 Unrealized @ Report Date +15.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.005M Shares 19,867 Share Price $251.93 * Est. Cost/Share $196.60 Unrealized @ Report Date +22.3%
DOW DOW INC COM 0.1%
Value $4.997M Shares 113,762 Share Price $43.93 * Est. Cost/Share $46.97 Unrealized @ Report Date -22.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.987M Shares 78,714 Share Price $63.36 Est. Cost/Share $52.92 Unrealized @ Report Date +19.7%
CB CHUBB LIMITED COM 0.1%
Value $4.98M Shares 27,385 Share Price $181.85 * Est. Cost/Share $139.91 Unrealized @ Report Date +24.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $4.961M Shares 57,631 Share Price $86.08 Est. Cost/Share $56.05 Unrealized @ Report Date +53.2%
BIIB BIOGEN IDEC INC 0.1%
Value $4.958M Shares 18,568 Share Price $267.02 Est. Cost/Share $264.82 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.93M Shares 36,432 Share Price $135.32 * Est. Cost/Share $100.96 Unrealized @ Report Date +30.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.852M Shares 69,075 Share Price $70.24 * Est. Cost/Share $60.39 Unrealized @ Report Date +7.6%
AZO AUTOZONE INC 0.1%
Value $4.772M Shares 2,228 Share Price $2141.83 Est. Cost/Share $1575.31 Unrealized @ Report Date +36.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.712M Shares 51,828 Share Price $90.92 Est. Cost/Share $86.95 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $4.705M Shares 141,619 Share Price $33.22 Est. Cost/Share $45.38 Unrealized @ Report Date -26.8%
BMO BANK MONTREAL QUE 0.1%
Value $4.678M Shares 53,371 Share Price $87.65 * Est. Cost/Share $55.42 Unrealized @ Report Date +37.3%
MMM 3M COMPANY 0.1%
Value $4.662M Shares 42,191 Share Price $110.50 * Est. Cost/Share $110.28 Unrealized @ Report Date -25.9%
LEN LENNAR CORP 0.1%
Value $4.66M Shares 62,501 Share Price $74.56 * Est. Cost/Share $51.21 Unrealized @ Report Date +34.3%
TX TERNIUM SA SPON ADR 0.1%
Value $4.601M Shares 167,989 Share Price $27.39 Est. Cost/Share $48.87 Unrealized @ Report Date -44.0%
— CANADIAN PAC RY LTD 0.1%
Value $4.587M Shares 68,753 Share Price $66.72 Est. Cost/Share $95.62 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.1%
Value $4.554M Shares 67,446 Share Price $67.52 Est. Cost/Share $78.20 Unrealized @ Report Date -13.7%
BCE BCE INC 0.1%
Value $4.411M Shares 105,180 Share Price $41.94 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.4%
TGT TARGET CORP 0.1%
Value $4.408M Shares 29,705 Share Price $148.39 * Est. Cost/Share $154.03 Unrealized @ Report Date -13.7%
NOW SERVICENOW INC COM 0.1%
Value $4.373M Shares 11,580 Share Price $377.63 * Est. Cost/Share $60.93 Unrealized @ Report Date +23.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.354M Shares 65,302 Share Price $66.67 * Est. Cost/Share $52.26 Unrealized @ Report Date +20.2%
BPOP POPULAR INC COM 0.1%
Value $4.324M Shares 60,013 Share Price $72.05 * Est. Cost/Share $67.29 Unrealized @ Report Date -3.1%
AON AON PLC SHS CL A 0.1%
Value $4.317M Shares 16,119 Share Price $267.82 * Est. Cost/Share $214.63 Unrealized @ Report Date +21.9%
— KEYCORP - CALLABLE 0.1%
Value $4.314M Shares 187,560 Share Price $23.00 Est. Cost/Share $25.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.247M Shares 22,659 Share Price $187.43 Est. Cost/Share $265.60 Unrealized @ Report Date -29.4%
BBY BEST BUY INC 0.1%
Value $4.227M Shares 66,734 Share Price $63.34 * Est. Cost/Share $72.06 Unrealized @ Report Date -24.7%
USB U S BANCORP 0.1%
Value $4.202M Shares 104,205 Share Price $40.32 * Est. Cost/Share $37.49 Unrealized @ Report Date -7.8%
CAT CATERPILLAR INC 0.1%
Value $4.145M Shares 25,264 Share Price $164.07 * Est. Cost/Share $78.13 Unrealized @ Report Date +98.2%
CCI CROWN CASTLE INC 0.1%
Value $4.118M Shares 28,488 Share Price $144.55 * Est. Cost/Share $135.86 Unrealized @ Report Date -10.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.079M Shares 69,816 Share Price $58.43 Est. Cost/Share $55.01 Unrealized @ Report Date +6.2%
RELX RELX PLC SPONSORED ADR 0.1%
Value $4.071M Shares 167,472 Share Price $24.31 Est. Cost/Share $22.64 Unrealized @ Report Date +7.4%
SYK STRYKER CORP 0.1%
Value $4.026M Shares 19,879 Share Price $202.53 * Est. Cost/Share $160.60 Unrealized @ Report Date +22.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.017M Shares 16,749 Share Price $239.84 * Est. Cost/Share $114.43 Unrealized @ Report Date +97.1%
DVN DEVON ENERGY CORP 0.1%
Value $3.946M Shares 65,616 Share Price $60.14 * Est. Cost/Share $41.96 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $3.901M Shares 41,940 Share Price $93.01 * Est. Cost/Share $67.58 Unrealized @ Report Date +21.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.895M Shares 194,066 Share Price $20.07 * Est. Cost/Share $12.43 Unrealized @ Report Date +39.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.89M Shares 33,473 Share Price $116.21 * Est. Cost/Share $26.55 Unrealized @ Report Date +299.3%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $3.805M Shares 98,787 Share Price $38.52 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.4%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $3.8M Shares 73,734 Share Price $51.54 Est. Cost/Share $74.24 Unrealized @ Report Date -30.6%
G GENPACT LIMITED 0.1%
Value $3.786M Shares 86,491 Share Price $43.77 * Est. Cost/Share $45.13 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.776M Shares 45,698 Share Price $82.63 Est. Cost/Share $63.74 Unrealized @ Report Date +29.6%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $3.737M Shares 42,316 Share Price $88.31 * Est. Cost/Share $83.99 Unrealized @ Report Date +0.8%
GEN NORTONLIFELOCK INC COM 0.1%
Value $3.736M Shares 185,549 Share Price $20.13 * Est. Cost/Share $20.72 Unrealized @ Report Date -9.3%
PNC P N C FINANCIAL CORP 0.1%
Value $3.722M Shares 24,907 Share Price $149.44 * Est. Cost/Share $118.44 Unrealized @ Report Date +10.7%
VALE VALE S A ADR 0.1%
Value $3.71M Shares 278,492 Share Price $13.32 Est. Cost/Share $9.27 Unrealized @ Report Date +43.7%
EQIX EQUINIX INC COM 0.1%
Value $3.699M Shares 6,503 Share Price $568.81 * Est. Cost/Share $520.03 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC 0.1%
Value $3.672M Shares 86,314 Share Price $42.54 * Est. Cost/Share $26.02 Unrealized @ Report Date +48.5%
UBS UBS GROUP AG SHS 0.1%
Value $3.647M Shares 251,326 Share Price $14.51 Est. Cost/Share $13.97 Unrealized @ Report Date +3.9%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $3.602M Shares 800,352 Share Price $4.50 Est. Cost/Share $5.44 Unrealized @ Report Date -17.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.594M Shares 92,813 Share Price $38.72 Est. Cost/Share $27.26 Unrealized @ Report Date +42.1%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.554M Shares 30,254 Share Price $117.47 Est. Cost/Share $153.29 Unrealized @ Report Date -23.4%
CME CME GROUP INC 0.1%
Value $3.551M Shares 20,049 Share Price $177.12 * Est. Cost/Share $108.29 Unrealized @ Report Date +41.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.55M Shares 23,176 Share Price $153.18 * Est. Cost/Share $115.07 Unrealized @ Report Date +25.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $3.534M Shares 17,005 Share Price $207.82 * Est. Cost/Share $178.28 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.517M Shares 41,007 Share Price $85.77 * Est. Cost/Share $61.75 Unrealized @ Report Date +24.1%
WU WESTERN UNION CO 0.1%
Value $3.509M Shares 259,983 Share Price $13.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.465M Shares 37,031 Share Price $93.57 Est. Cost/Share $91.21 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.461M Shares 208,008 Share Price $16.64 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.429M Shares 37,209 Share Price $92.16 * Est. Cost/Share $107.06 Unrealized @ Report Date -18.8%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.415M Shares 45,174 Share Price $75.60 Est. Cost/Share $102.21 Unrealized @ Report Date -26.0%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $3.411M Shares 78,330 Share Price $43.55 * Est. Cost/Share $41.51 Unrealized @ Report Date -12.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $3.379M Shares 50,455 Share Price $66.97 * Est. Cost/Share $24.49 Unrealized @ Report Date +32.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.31M Shares 18,321 Share Price $180.67 * Est. Cost/Share $116.65 Unrealized @ Report Date +43.6%
FTS FORTIS INC COM 0.1%
Value $3.285M Shares 86,446 Share Price $38.00 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.3%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $3.254M Shares 119,090 Share Price $27.32 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.7%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $3.254M Shares 11,433 Share Price $284.61 * Est. Cost/Share $230.10 Unrealized @ Report Date +17.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.249M Shares 23,317 Share Price $139.34 * Est. Cost/Share $66.43 Unrealized @ Report Date +98.2%
BKNG BOOKING HLDGS INC 0.1%
Value $3.237M Shares 1,970 Share Price $1643.15 Est. Cost/Share $1928.13 Unrealized @ Report Date -16.1%
TMO THERMO ELECTRON CORP 0.1%
Value $3.231M Shares 6,371 Share Price $507.14 Est. Cost/Share $182.79 Unrealized @ Report Date +174.9%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.224M Shares 189,979 Share Price $16.97 Est. Cost/Share $13.51 Unrealized @ Report Date +25.6%
SYF SYNCHRONY FINL COM 0.1%
Value $3.214M Shares 113,998 Share Price $28.19 * Est. Cost/Share $30.10 Unrealized @ Report Date -13.2%
ALL ALLSTATE CORP 0.1%
Value $3.213M Shares 25,800 Share Price $124.53 * Est. Cost/Share $76.92 Unrealized @ Report Date +50.0%
ROP ROPER INDS INC 0.1%
Value $3.196M Shares 8,887 Share Price $359.63 * Est. Cost/Share $229.88 Unrealized @ Report Date +53.1%
NTR NUTRIEN LTD COM 0.1%
Value $3.196M Shares 38,323 Share Price $83.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +104.6%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.192M Shares 51,522 Share Price $61.95 * Est. Cost/Share $45.44 Unrealized @ Report Date +27.9%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.172M Shares 57,615 Share Price $55.06 Est. Cost/Share $48.16 Unrealized @ Report Date +14.3%
TRP TC ENERGY CORP COM 0.1%
Value $3.139M Shares 77,911 Share Price $40.29 * Est. Cost/Share $34.76 Unrealized @ Report Date -1.7%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.108M Shares 87,479 Share Price $35.53 Est. Cost/Share $37.90 Unrealized @ Report Date -6.3%
ALC ALCON INC ORD SHS 0.1%
Value $3.102M Shares 53,326 Share Price $58.17 Est. Cost/Share $61.32 Unrealized @ Report Date -6.1%
TU TELUS CORP COM 0.1%
Value $3.068M Shares 154,514 Share Price $19.86 Est. Cost/Share $18.67 Unrealized @ Report Date +6.4%
ECL ECOLAB INC 0.1%
Value $3.067M Shares 21,238 Share Price $144.41 * Est. Cost/Share $115.42 Unrealized @ Report Date +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.05M Shares 14,893 Share Price $204.79 * Est. Cost/Share $186.08 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE INC 0.1%
Value $2.994M Shares 10,223 Share Price $292.87 * Est. Cost/Share $169.41 Unrealized @ Report Date +51.8%
HOLX HOLOGIC INC 0.1%
Value $2.991M Shares 46,362 Share Price $64.51 Est. Cost/Share $59.77 Unrealized @ Report Date +8.0%
— ACTIVISION BLIZZARD, INC 0.1%
Value $2.983M Shares 40,129 Share Price $74.34 Est. Cost/Share $66.83 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $2.979M Shares 20,640 Share Price $144.33 Est. Cost/Share $148.31 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.1%
Value $2.97M Shares 36,118 Share Price $82.23 Est. Cost/Share $89.26 Unrealized @ Report Date -7.8%
D DOMINION RESOURCES INC VA 0.1%
Value $2.93M Shares 42,387 Share Price $69.12 * Est. Cost/Share $52.17 Unrealized @ Report Date +12.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.924M Shares 34,088 Share Price $85.78 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
MFC MANULIFE FINL CORP 0.1%
Value $2.912M Shares 185,832 Share Price $15.67 Est. Cost/Share $15.42 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $2.887M Shares 13,375 Share Price $215.85 * Est. Cost/Share $105.44 Unrealized @ Report Date +93.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.872M Shares 16,777 Share Price $171.19 * Est. Cost/Share $57.54 Unrealized @ Report Date +188.6%
IBN ICICI BANK LTD ADR 0.1%
Value $2.848M Shares 135,803 Share Price $20.97 Est. Cost/Share $13.03 Unrealized @ Report Date +60.9%
XEL X C E L ENERGY INC 0.1%
Value $2.847M Shares 44,482 Share Price $64.00 * Est. Cost/Share $44.63 Unrealized @ Report Date +28.4%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $2.844M Shares 7,087 Share Price $401.30 Est. Cost/Share $344.32 Unrealized @ Report Date +16.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.827M Shares 20,781 Share Price $136.04 * Est. Cost/Share $82.70 Unrealized @ Report Date +58.1%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.817M Shares 544,857 Share Price $5.17 Est. Cost/Share $5.33 Unrealized @ Report Date -2.9%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.817M Shares 18,785 Share Price $149.96 * Est. Cost/Share $45.57 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO 0.1%
Value $2.782M Shares 97,405 Share Price $28.56 * Est. Cost/Share $28.82 Unrealized @ Report Date -12.0%
HMC HONDA MOTOR CO LTD 0.1%
Value $2.77M Shares 128,276 Share Price $21.59 Est. Cost/Share $29.10 Unrealized @ Report Date -25.8%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $2.769M Shares 30,645 Share Price $90.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +78.9%
TDC TERADATA CORP 0.1%
Value $2.746M Shares 88,394 Share Price $31.07 Est. Cost/Share $43.52 Unrealized @ Report Date -28.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.742M Shares 22,555 Share Price $121.57 * Est. Cost/Share $68.03 Unrealized @ Report Date +74.5%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.74M Shares 3,896 Share Price $703.29 * Est. Cost/Share $33.87 Unrealized @ Report Date +38.5%
ETN EATON CORP PLC SHS 0.1%
Value $2.733M Shares 20,491 Share Price $133.38 * Est. Cost/Share $75.79 Unrealized @ Report Date +68.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.723M Shares 15,034 Share Price $181.12 Est. Cost/Share $128.73 Unrealized @ Report Date +40.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.675M Shares 223,300 Share Price $11.98 * Est. Cost/Share $11.41 Unrealized @ Report Date -4.1%
OC OWENS CORNING NEW 0.1%
Value $2.65M Shares 33,715 Share Price $78.60 Est. Cost/Share $82.64 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.646M Shares 12,622 Share Price $209.63 * Est. Cost/Share $99.33 Unrealized @ Report Date +95.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.643M Shares 9,127 Share Price $289.58 Est. Cost/Share $143.67 Unrealized @ Report Date +101.5%
— LAM RESEARCH CORP 0.1%
Value $2.627M Shares 7,176 Share Price $366.08 Est. Cost/Share $241.26 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $2.581M Shares 469,276 Share Price $5.50 Est. Cost/Share $5.98 Unrealized @ Report Date -8.1%
NTAP NETAPP INC 0.1%
Value $2.572M Shares 41,588 Share Price $61.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +32.0%
RHI ROBERT HALF INTL INC 0.1%
Value $2.561M Shares 33,477 Share Price $76.50 Est. Cost/Share $88.25 Unrealized @ Report Date -13.3%
DBX DROPBOX INC CL A 0.1%
Value $2.558M Shares 123,460 Share Price $20.72 Est. Cost/Share $25.70 Unrealized @ Report Date -19.4%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $2.556M Shares 155,170 Share Price $16.47 Est. Cost/Share $17.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.549M Shares 31,686 Share Price $80.45 * Est. Cost/Share $34.10 Unrealized @ Report Date +113.3%
— AMCOR PLC ORD 0.1%
Value $2.502M Shares 233,213 Share Price $10.73 * Est. Cost/Share $10.27 Unrealized @ Report Date -8.8%
CTAS CINTAS CORP 0.1%
Value $2.472M Shares 6,367 Share Price $388.25 * Est. Cost/Share $36.35 Unrealized @ Report Date +159.3%
EOG E O G RESOURCES INC 0.1%
Value $2.449M Shares 21,913 Share Price $111.76 * Est. Cost/Share $63.28 Unrealized @ Report Date +55.3%
GIB CGI INC CL A SUB VTG 0.1%
Value $2.427M Shares 32,265 Share Price $75.22 Est. Cost/Share $71.15 Unrealized @ Report Date +5.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.425M Shares 13,304 Share Price $182.28 * Est. Cost/Share $99.46 Unrealized @ Report Date +75.7%
JBL JABIL CIRCUIT INC 0.1%
Value $2.421M Shares 41,950 Share Price $57.71 Est. Cost/Share $49.65 Unrealized @ Report Date +15.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.414M Shares 30,959 Share Price $77.97 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.6%
SLB SCHLUMBERGER 0.1%
Value $2.408M Shares 67,083 Share Price $35.90 * Est. Cost/Share $58.15 Unrealized @ Report Date -42.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.405M Shares 11,743 Share Price $204.80 Est. Cost/Share $245.72 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.395M Shares 9,850 Share Price $243.15 * Est. Cost/Share $134.80 Unrealized @ Report Date +75.5%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $2.383M Shares 1,027,158 Share Price $2.32 Est. Cost/Share $4.08 Unrealized @ Report Date -43.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.354M Shares 66,176 Share Price $35.57 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.7%
NEM NEWMONT MINING CORP 0.1%
Value $2.339M Shares 55,641 Share Price $42.04 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.331M Shares 26,071 Share Price $89.41 * Est. Cost/Share $54.33 Unrealized @ Report Date +46.7%
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $2.319M Shares 79,636 Share Price $29.12 Est. Cost/Share $60.14 Unrealized @ Report Date -51.6%
GWW GRAINGER W W INC 0.1%
Value $2.316M Shares 4,736 Share Price $489.02 * Est. Cost/Share $286.46 Unrealized @ Report Date +65.7%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $2.306M Shares 30,521 Share Price $75.55 * Est. Cost/Share $85.56 Unrealized @ Report Date -18.8%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.3M Shares 30,554 Share Price $75.28 * Est. Cost/Share $62.84 Unrealized @ Report Date -3.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.282M Shares 17,533 Share Price $130.15 * Est. Cost/Share $93.05 Unrealized @ Report Date +30.3%
KLAC KLA-TENCOR CORP 0.1%
Value $2.281M Shares 7,540 Share Price $302.52 * Est. Cost/Share $214.57 Unrealized @ Report Date +36.5%
FAST FASTENAL CO 0.1%
Value $2.278M Shares 49,488 Share Price $46.03 * Est. Cost/Share $12.91 Unrealized @ Report Date +64.3%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $2.274M Shares 55,610 Share Price $40.89 Est. Cost/Share $39.14 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.274M Shares 68,679 Share Price $33.11 Est. Cost/Share $24.70 Unrealized @ Report Date +34.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.26M Shares 29,723 Share Price $76.04 Est. Cost/Share $80.06 Unrealized @ Report Date -5.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.257M Shares 26,105 Share Price $86.46 * Est. Cost/Share $50.69 Unrealized @ Report Date +50.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.241M Shares 87,549 Share Price $25.60 * Est. Cost/Share $24.17 Unrealized @ Report Date -6.5%
— NORDSTROM INC 0.1%
Value $2.231M Shares 133,352 Share Price $16.73 Est. Cost/Share $20.61 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $2.228M Shares 10,109 Share Price $220.40 * Est. Cost/Share $105.24 Unrealized @ Report Date +92.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.217M Shares 6,721 Share Price $329.86 Est. Cost/Share $163.42 Unrealized @ Report Date +101.8%
CAJPY CANON INC ADR 0.1%
Value $2.216M Shares 101,643 Share Price $21.80 Est. Cost/Share $27.87 Unrealized @ Report Date -21.8%
ADSK AUTODESK INC 0.1%
Value $2.209M Shares 11,822 Share Price $186.86 Est. Cost/Share $145.85 Unrealized @ Report Date +28.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.209M Shares 26,609 Share Price $83.02 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.2%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.1%
Value $2.192M Shares 23,740 Share Price $92.33 * Est. Cost/Share $87.29 Unrealized @ Report Date -0.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.191M Shares 8,903 Share Price $246.10 Est. Cost/Share $182.79 Unrealized @ Report Date +33.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.174M Shares 2,005 Share Price $1084.29 Est. Cost/Share $786.51 Unrealized @ Report Date +37.8%
CMI CUMMINS ENGINE INC 0.1%
Value $2.154M Shares 10,587 Share Price $203.46 * Est. Cost/Share $142.89 Unrealized @ Report Date +31.8%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.153M Shares 34,308 Share Price $62.76 Est. Cost/Share $87.63 Unrealized @ Report Date -28.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.134M Shares 14,120 Share Price $151.13 Est. Cost/Share $205.01 Unrealized @ Report Date -26.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $2.13M Shares 23,730 Share Price $89.76 * Est. Cost/Share $114.69 Unrealized @ Report Date -34.4%
AME AMETEK INC 0.1%
Value $2.117M Shares 18,670 Share Price $113.39 * Est. Cost/Share $52.88 Unrealized @ Report Date +110.0%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.115M Shares 248,812 Share Price $8.50 Est. Cost/Share $7.53 Unrealized @ Report Date +13.0%
— CITRIX SYSTEMS INC 0.1%
Value $2.097M Shares 20,187 Share Price $103.88 Est. Cost/Share $93.78 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.094M Shares 12,006 Share Price $174.41 Est. Cost/Share $142.32 Unrealized @ Report Date +22.5%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.09M Shares 38,101 Share Price $54.85 Est. Cost/Share $45.40 Unrealized @ Report Date —
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.081M Shares 12,255 Share Price $169.81 Est. Cost/Share $132.74 Unrealized @ Report Date +27.9%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.072M Shares 17,338 Share Price $119.51 * Est. Cost/Share $85.54 Unrealized @ Report Date +35.6%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.072M Shares 182,843 Share Price $11.33 Est. Cost/Share $25.24 Unrealized @ Report Date -55.1%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $2.071M Shares 20,124 Share Price $102.91 Est. Cost/Share $168.04 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW CL A 0.1%
Value $2.068M Shares 7,474 Share Price $276.69 Est. Cost/Share $223.77 Unrealized @ Report Date +23.7%
RACE FERRARI N V COM 0.1%
Value $2.065M Shares 11,161 Share Price $185.02 Est. Cost/Share $132.69 Unrealized @ Report Date +39.4%
— CRH PLC ADR 0.1%
Value $2.059M Shares 63,883 Share Price $32.23 Est. Cost/Share $34.37 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.1%
Value $2.056M Shares 49,804 Share Price $41.28 Est. Cost/Share $41.87 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value $2.052M Shares 57,156 Share Price $35.90 Est. Cost/Share $45.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.046M Shares 11,846 Share Price $172.72 * Est. Cost/Share $101.35 Unrealized @ Report Date +48.2%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.039M Shares 63,483 Share Price $32.12 Est. Cost/Share $25.54 Unrealized @ Report Date +25.8%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.017M Shares 182,012 Share Price $11.08 Est. Cost/Share $8.65 Unrealized @ Report Date +28.1%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.01M Shares 8,971 Share Price $224.06 * Est. Cost/Share $197.50 Unrealized @ Report Date +9.3%
CMS C M S ENERGY CORP 0.1%
Value $2.006M Shares 34,449 Share Price $58.23 * Est. Cost/Share $42.00 Unrealized @ Report Date +24.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.001M Shares 42,128 Share Price $47.50 * Est. Cost/Share $43.90 Unrealized @ Report Date +0.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.998M Shares 19,023 Share Price $105.03 * Est. Cost/Share $93.19 Unrealized @ Report Date -3.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $1.997M Shares 7,194 Share Price $277.59 Est. Cost/Share $109.05 Unrealized @ Report Date +154.4%
FDX FEDEX CORP 0.1%
Value $1.993M Shares 13,420 Share Price $148.51 * Est. Cost/Share $162.02 Unrealized @ Report Date -14.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.984M Shares 22,814 Share Price $86.96 * Est. Cost/Share $34.22 Unrealized @ Report Date +27.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.978M Shares 28,750 Share Price $68.80 Est. Cost/Share $76.33 Unrealized @ Report Date -9.9%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $1.978M Shares 62,994 Share Price $31.40 Est. Cost/Share $59.32 Unrealized @ Report Date —
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $1.963M Shares 18,305 Share Price $107.24 Est. Cost/Share $86.32 Unrealized @ Report Date +24.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.962M Shares 19,691 Share Price $99.64 Est. Cost/Share $68.25 Unrealized @ Report Date +46.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.958M Shares 31,862 Share Price $61.45 * Est. Cost/Share $54.26 Unrealized @ Report Date +7.5%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $1.958M Shares 5,545 Share Price $353.11 Est. Cost/Share $202.33 Unrealized @ Report Date +74.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.958M Shares 39,787 Share Price $49.21 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.954M Shares 2,837 Share Price $688.76 Est. Cost/Share $448.87 Unrealized @ Report Date +52.6%
WMB WILLIAMS COS INC 0.1%
Value $1.942M Shares 67,846 Share Price $28.62 * Est. Cost/Share $17.68 Unrealized @ Report Date +40.0%
GM GENERAL MTRS CO COM 0.1%
Value $1.932M Shares 60,221 Share Price $32.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.925M Shares 8,891 Share Price $216.51 Est. Cost/Share $153.91 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $1.914M Shares 1,069,450 Share Price $1.79 Est. Cost/Share $2.77 Unrealized @ Report Date -35.4%
RMD RESMED INC 0.1%
Value $1.913M Shares 8,765 Share Price $218.25 * Est. Cost/Share $104.63 Unrealized @ Report Date +102.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.902M Shares 45,057 Share Price $42.21 * Est. Cost/Share $47.17 Unrealized @ Report Date -17.1%
DTE D T E ENERGY CO 0.1%
Value $1.892M Shares 16,443 Share Price $115.06 * Est. Cost/Share $83.06 Unrealized @ Report Date +23.8%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $1.889M Shares 93,740 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.1%
Value $1.875M Shares 94,127 Share Price $19.92 Est. Cost/Share $35.23 Unrealized @ Report Date -43.5%
TSN TYSON FOODS INC CL A 0.1%
Value $1.874M Shares 28,434 Share Price $65.91 * Est. Cost/Share $57.98 Unrealized @ Report Date +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $1.867M Shares 419,492 Share Price $4.45 Est. Cost/Share $5.89 Unrealized @ Report Date -24.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.858M Shares 12,830 Share Price $144.82 * Est. Cost/Share $113.79 Unrealized @ Report Date +22.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.836M Shares 25,756 Share Price $71.28 * Est. Cost/Share $71.06 Unrealized @ Report Date -7.4%
INCY INCYTE GENOMICS INC 0.1%
Value $1.828M Shares 27,419 Share Price $66.67 Est. Cost/Share $81.28 Unrealized @ Report Date -18.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value $1.826M Shares 54,771 Share Price $33.34 * Est. Cost/Share $46.33 Unrealized @ Report Date -38.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.813M Shares 5,976 Share Price $303.38 Est. Cost/Share $351.72 Unrealized @ Report Date -13.8%
FTNT FORTINET INC COM 0.1%
Value $1.803M Shares 36,682 Share Price $49.15 Est. Cost/Share $49.78 Unrealized @ Report Date -1.3%
BWA BORG WARNER INC 0.0%
Value $1.801M Shares 57,359 Share Price $31.40 * Est. Cost/Share $33.79 Unrealized @ Report Date -21.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1.778M Shares 27,028 Share Price $65.78 Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%
SPY SPDR S&P 500 0.0%
Value $1.774M Shares 4,966 Share Price $357.23 Est. Cost/Share $410.44 Unrealized @ Report Date -13.0%
YUM YUM BRANDS INC 0.0%
Value $1.769M Shares 16,636 Share Price $106.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +75.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.768M Shares 24,918 Share Price $70.95 * Est. Cost/Share $38.95 Unrealized @ Report Date +73.7%
PCAR PACCAR INC 0.0%
Value $1.768M Shares 21,131 Share Price $83.67 * Est. Cost/Share $32.84 Unrealized @ Report Date +47.3%
MRNA MODERNA INC COM 0.0%
Value $1.747M Shares 14,777 Share Price $118.22 Est. Cost/Share $329.98 Unrealized @ Report Date -64.2%
GPC GENUINE PARTS CO 0.0%
Value $1.744M Shares 11,680 Share Price $149.32 * Est. Cost/Share $90.79 Unrealized @ Report Date +50.2%
SYY SYSCO CORP 0.0%
Value $1.74M Shares 24,598 Share Price $70.74 * Est. Cost/Share $41.68 Unrealized @ Report Date +54.3%
O REALTY INCOME CORP 0.0%
Value $1.739M Shares 29,885 Share Price $58.19 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.8%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.739M Shares 56,185 Share Price $30.95 Est. Cost/Share $14.17 Unrealized @ Report Date +118.3%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.736M Shares 53,654 Share Price $32.36 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.8%
SHOP SHOPIFY INC CL A 0.0%
Value $1.735M Shares 64,408 Share Price $26.94 Est. Cost/Share $42.40 Unrealized @ Report Date -36.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.73M Shares 7,138 Share Price $242.36 * Est. Cost/Share $140.56 Unrealized @ Report Date +65.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.728M Shares 9,298 Share Price $185.85 * Est. Cost/Share $22.15 Unrealized @ Report Date +58.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.718M Shares 17,392 Share Price $98.78 * Est. Cost/Share $58.07 Unrealized @ Report Date +62.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.716M Shares 44,545 Share Price $38.52 Est. Cost/Share $45.04 Unrealized @ Report Date -14.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $1.714M Shares 1,141 Share Price $1502.19 * Est. Cost/Share $12.57 Unrealized @ Report Date +139.1%
— TWITTER INC COM 0.0%
Value $1.71M Shares 39,003 Share Price $43.84 Est. Cost/Share $43.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.71M Shares 49,000 Share Price $34.90 Est. Cost/Share $34.61 Unrealized @ Report Date +0.8%
DXCM DEXCOM INC 0.0%
Value $1.695M Shares 21,050 Share Price $80.52 Est. Cost/Share $90.94 Unrealized @ Report Date -11.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.686M Shares 31,706 Share Price $53.18 Est. Cost/Share $53.74 Unrealized @ Report Date -1.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.68M Shares 230,750 Share Price $7.28 Est. Cost/Share $11.02 Unrealized @ Report Date -33.9%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.679M Shares 393,102 Share Price $4.27 Est. Cost/Share $5.50 Unrealized @ Report Date -22.3%
MSCI MSCI INC CL A 0.0%
Value $1.673M Shares 3,967 Share Price $421.73 * Est. Cost/Share $202.07 Unrealized @ Report Date +101.0%
MTB M & T BANK CORP 0.0%
Value $1.673M Shares 9,490 Share Price $176.29 * Est. Cost/Share $120.16 Unrealized @ Report Date +31.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.662M Shares 152,390 Share Price $10.91 * Est. Cost/Share $9.46 Unrealized @ Report Date -3.2%
WELL WELLTOWER INC 0.0%
Value $1.661M Shares 25,821 Share Price $64.33 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.0%
Value $1.659M Shares 19,691 Share Price $84.25 * Est. Cost/Share $72.86 Unrealized @ Report Date +11.7%
HLN HALEON PLC SPON ADS 0.0%
Value $1.642M Shares 269,668 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.641M Shares 36,096 Share Price $45.46 * Est. Cost/Share $34.60 Unrealized @ Report Date +17.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.628M Shares 53,586 Share Price $30.38 * Est. Cost/Share $22.05 Unrealized @ Report Date +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.623M Shares 15,933 Share Price $101.86 * Est. Cost/Share $83.00 Unrealized @ Report Date +13.2%
BCS BARCLAYS PLC ADR 0.0%
Value $1.615M Shares 252,321 Share Price $6.40 Est. Cost/Share $8.50 Unrealized @ Report Date -24.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.612M Shares 10,244 Share Price $157.36 Est. Cost/Share $108.30 Unrealized @ Report Date +45.3%
BAX BAXTER INTL INC 0.0%
Value $1.61M Shares 29,903 Share Price $53.84 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.605M Shares 139,560 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
WAT WATERS CORP 0.0%
Value $1.602M Shares 5,944 Share Price $269.52 Est. Cost/Share $191.01 Unrealized @ Report Date +41.1%
STLA STELLANTIS N V SHRS 0.0%
Value $1.602M Shares 135,358 Share Price $11.84 Est. Cost/Share $17.85 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.598M Shares 28,416 Share Price $56.24 * Est. Cost/Share $33.55 Unrealized @ Report Date +50.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.598M Shares 25,045 Share Price $63.81 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.6%
CF CF INDS HLDGS INC 0.0%
Value $1.59M Shares 16,512 Share Price $96.29 * Est. Cost/Share $51.06 Unrealized @ Report Date +75.1%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.587M Shares 68,988 Share Price $23.00 Est. Cost/Share $27.45 Unrealized @ Report Date -16.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.571M Shares 11,540 Share Price $136.14 Est. Cost/Share $90.54 Unrealized @ Report Date +50.3%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.551M Shares 21,945 Share Price $70.68 Est. Cost/Share $83.87 Unrealized @ Report Date -15.7%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.55M Shares 23,044 Share Price $67.26 * Est. Cost/Share $48.42 Unrealized @ Report Date +21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.548M Shares 29,219 Share Price $52.98 * Est. Cost/Share $39.96 Unrealized @ Report Date +18.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.541M Shares 10,450 Share Price $147.46 * Est. Cost/Share $169.60 Unrealized @ Report Date -18.2%
ALB ALBEMARLE CORP 0.0%
Value $1.531M Shares 5,789 Share Price $264.47 * Est. Cost/Share $100.41 Unrealized @ Report Date +151.5%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $1.517M Shares 16,719 Share Price $90.74 Est. Cost/Share $38.71 Unrealized @ Report Date +134.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.508M Shares 15,206 Share Price $99.17 * Est. Cost/Share $97.69 Unrealized @ Report Date -9.4%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.508M Shares 3,660 Share Price $412.02 Est. Cost/Share $284.15 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.508M Shares 10,765 Share Price $140.08 * Est. Cost/Share $74.76 Unrealized @ Report Date +81.4%
ORANY ORANGE S A 0.0%
Value $1.506M Shares 167,448 Share Price $8.99 Est. Cost/Share $14.36 Unrealized @ Report Date -37.4%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.492M Shares 61,360 Share Price $24.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.0%
Value $1.491M Shares 4,575 Share Price $325.90 Est. Cost/Share $224.38 Unrealized @ Report Date +45.2%
— SHOCKWAVE MED INC COM 0.0%
Value $1.477M Shares 5,312 Share Price $278.05 Est. Cost/Share $191.04 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.474M Shares 3,684 Share Price $400.11 * Est. Cost/Share $216.26 Unrealized @ Report Date +79.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.466M Shares 6,814 Share Price $215.15 * Est. Cost/Share $110.49 Unrealized @ Report Date +84.0%
IEX IDEX CORP 0.0%
Value $1.465M Shares 7,331 Share Price $199.84 * Est. Cost/Share $120.01 Unrealized @ Report Date +59.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.464M Shares 14,006 Share Price $104.53 * Est. Cost/Share $114.14 Unrealized @ Report Date -10.9%
SJM SMUCKER J M CO 0.0%
Value $1.462M Shares 10,639 Share Price $137.42 * Est. Cost/Share $102.77 Unrealized @ Report Date +19.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.462M Shares 17,086 Share Price $85.57 * Est. Cost/Share $67.47 Unrealized @ Report Date +14.0%
E ENI S P A ADR SPONSORED 0.0%
Value $1.458M Shares 68,956 Share Price $21.14 Est. Cost/Share $31.31 Unrealized @ Report Date -32.5%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.456M Shares 62,713 Share Price $23.22 Est. Cost/Share $38.33 Unrealized @ Report Date -39.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.452M Shares 45,431 Share Price $31.96 * Est. Cost/Share $18.63 Unrealized @ Report Date +50.3%
— ARISTA NETWORKS INC COM 0.0%
Value $1.452M Shares 12,867 Share Price $112.85 Est. Cost/Share $162.40 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.451M Shares 13,428 Share Price $108.06 * Est. Cost/Share $126.27 Unrealized @ Report Date -17.2%
— BARRICK GOLD CORP 0.0%
Value $1.451M Shares 93,606 Share Price $15.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.45M Shares 28,912 Share Price $50.15 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.45M Shares 113,130 Share Price $12.82 Est. Cost/Share $14.19 Unrealized @ Report Date -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.44M Shares 2,745 Share Price $524.59 * Est. Cost/Share $260.90 Unrealized @ Report Date +71.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.425M Shares 24,180 Share Price $58.93 Est. Cost/Share $50.43 Unrealized @ Report Date +16.8%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.422M Shares 8,341 Share Price $170.48 * Est. Cost/Share $116.75 Unrealized @ Report Date +43.1%
— MARATHON OIL CORP 0.0%
Value $1.422M Shares 62,938 Share Price $22.59 Est. Cost/Share $16.36 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.416M Shares 11,736 Share Price $120.65 Est. Cost/Share $69.16 Unrealized @ Report Date +72.6%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.416M Shares 10,841 Share Price $130.62 Est. Cost/Share $129.00 Unrealized @ Report Date +0.8%
PPG P P G INDS INC 0.0%
Value $1.401M Shares 12,654 Share Price $110.72 * Est. Cost/Share $88.78 Unrealized @ Report Date +16.1%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.392M Shares 12,609 Share Price $110.40 Est. Cost/Share $93.74 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.379M Shares 11,395 Share Price $121.02 Est. Cost/Share $223.57 Unrealized @ Report Date -45.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.376M Shares 20,057 Share Price $68.60 Est. Cost/Share $80.80 Unrealized @ Report Date -15.1%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $1.373M Shares 20,087 Share Price $68.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.366M Shares 18,934 Share Price $72.15 * Est. Cost/Share $46.07 Unrealized @ Report Date +39.5%
CBOE CBOE HLDGS INC 0.0%
Value $1.366M Shares 11,640 Share Price $117.35 * Est. Cost/Share $98.78 Unrealized @ Report Date +14.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.362M Shares 7,391 Share Price $184.28 * Est. Cost/Share $139.56 Unrealized @ Report Date +17.5%
CLX CLOROX CO 0.0%
Value $1.354M Shares 10,544 Share Price $128.41 * Est. Cost/Share $110.16 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.0%
Value $1.341M Shares 7,032 Share Price $190.70 * Est. Cost/Share $202.61 Unrealized @ Report Date -8.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.335M Shares 23,553 Share Price $56.68 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.9%
M MACYS INC 0.0%
Value $1.331M Shares 84,959 Share Price $15.67 Est. Cost/Share $17.80 Unrealized @ Report Date -12.0%
CNC CENTENE CORP DEL 0.0%
Value $1.326M Shares 17,040 Share Price $77.82 Est. Cost/Share $56.63 Unrealized @ Report Date +37.4%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.304M Shares 402,480 Share Price $3.24 Est. Cost/Share $7.95 Unrealized @ Report Date -59.2%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.303M Shares 34,287 Share Price $38.00 Est. Cost/Share $43.37 Unrealized @ Report Date -12.3%
MAT MATTEL INC 0.0%
Value $1.303M Shares 68,800 Share Price $18.94 Est. Cost/Share $23.13 Unrealized @ Report Date -18.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.294M Shares 15,551 Share Price $83.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.292M Shares 8,261 Share Price $156.40 * Est. Cost/Share $96.97 Unrealized @ Report Date +56.2%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.292M Shares 20,647 Share Price $62.58 Est. Cost/Share $57.71 Unrealized @ Report Date +8.4%
STT STATE STREET CORP 0.0%
Value $1.288M Shares 21,186 Share Price $60.79 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.283M Shares 348,644 Share Price $3.68 Est. Cost/Share $5.93 Unrealized @ Report Date -38.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.273M Shares 14,017 Share Price $90.82 * Est. Cost/Share $111.81 Unrealized @ Report Date -25.8%
AEE AMEREN CORP 0.0%
Value $1.273M Shares 15,802 Share Price $80.56 * Est. Cost/Share $54.73 Unrealized @ Report Date +33.1%
CAG CONAGRA INC 0.0%
Value $1.271M Shares 38,964 Share Price $32.62 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.5%
EBAY EBAY INC 0.0%
Value $1.27M Shares 34,512 Share Price $36.80 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.27M Shares 3,494 Share Price $363.48 * Est. Cost/Share $270.86 Unrealized @ Report Date +30.8%
STE STERIS PLC SHS USD 0.0%
Value $1.266M Shares 7,609 Share Price $166.38 * Est. Cost/Share $126.77 Unrealized @ Report Date +27.3%
CSL CARLISLE COS INC 0.0%
Value $1.265M Shares 4,510 Share Price $280.49 * Est. Cost/Share $119.79 Unrealized @ Report Date +125.1%
CDW CDW CORP 0.0%
Value $1.261M Shares 8,082 Share Price $156.03 * Est. Cost/Share $70.20 Unrealized @ Report Date +113.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.257M Shares 8,107 Share Price $155.05 * Est. Cost/Share $84.30 Unrealized @ Report Date +61.5%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.254M Shares 15,795 Share Price $79.39 Est. Cost/Share $113.34 Unrealized @ Report Date -29.9%
MOS MOSAIC CO NEW COM 0.0%
Value $1.228M Shares 25,411 Share Price $48.33 * Est. Cost/Share $19.08 Unrealized @ Report Date +131.7%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.227M Shares 58,447 Share Price $20.99 * Est. Cost/Share $19.12 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $1.219M Shares 42,010 Share Price $29.02 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.0%
Value $1.216M Shares 26,040 Share Price $46.70 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.9%
TRGP TARGA RES CORP COM 0.0%
Value $1.215M Shares 20,134 Share Price $60.35 * Est. Cost/Share $38.55 Unrealized @ Report Date +45.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.212M Shares 7,449 Share Price $162.71 * Est. Cost/Share $116.68 Unrealized @ Report Date +31.5%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $1.21M Shares 78,624 Share Price $15.39 Est. Cost/Share $38.26 Unrealized @ Report Date -59.8%
BRO BROWN & BROWN INC 0.0%
Value $1.205M Shares 19,919 Share Price $60.50 * Est. Cost/Share $27.77 Unrealized @ Report Date +113.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.203M Shares 4,838 Share Price $248.66 * Est. Cost/Share $56.73 Unrealized @ Report Date +115.4%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.189M Shares 6,044 Share Price $196.72 Est. Cost/Share $108.85 Unrealized @ Report Date +80.8%
— HESS CORP 0.0%
Value $1.184M Shares 10,870 Share Price $108.92 Est. Cost/Share $56.82 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.183M Shares 41,629 Share Price $28.42 * Est. Cost/Share $36.78 Unrealized @ Report Date -29.3%
CPRT COPART INC 0.0%
Value $1.181M Shares 11,101 Share Price $106.39 * Est. Cost/Share $16.10 Unrealized @ Report Date +65.2%
STZ CONSTELLATION BRANDS 0.0%
Value $1.176M Shares 5,122 Share Price $229.60 * Est. Cost/Share $155.28 Unrealized @ Report Date +39.5%
OKE ONEOK INC 0.0%
Value $1.171M Shares 22,861 Share Price $51.22 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.3%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.156M Shares 5,753 Share Price $200.94 * Est. Cost/Share $119.07 Unrealized @ Report Date +61.9%
GL GLOBE LIFE INC COM 0.0%
Value $1.146M Shares 11,498 Share Price $99.67 * Est. Cost/Share $86.90 Unrealized @ Report Date +11.6%
EIX EDISON INTL 0.0%
Value $1.145M Shares 20,228 Share Price $56.60 * Est. Cost/Share $50.86 Unrealized @ Report Date -3.6%
EQT EQT CORP COM 0.0%
Value $1.145M Shares 28,088 Share Price $40.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +68.0%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.139M Shares 32,098 Share Price $35.49 Est. Cost/Share $48.90 Unrealized @ Report Date -27.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.129M Shares 73,496 Share Price $15.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.0%
HAL HALLIBURTON CO 0.0%
Value $1.128M Shares 45,799 Share Price $24.63 * Est. Cost/Share $31.59 Unrealized @ Report Date -27.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.116M Shares 8,438 Share Price $132.26 Est. Cost/Share $62.09 Unrealized @ Report Date +113.0%
RVTY PERKINELMER INC 0.0%
Value $1.106M Shares 9,190 Share Price $120.35 Est. Cost/Share $97.00 Unrealized @ Report Date +23.0%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.087M Shares 37,669 Share Price $28.86 Est. Cost/Share $29.94 Unrealized @ Report Date -3.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.08M Shares 30,138 Share Price $35.84 * Est. Cost/Share $33.74 Unrealized @ Report Date -2.9%
EPAM EPAM SYS INC COM 0.0%
Value $1.079M Shares 2,978 Share Price $362.32 Est. Cost/Share $599.12 Unrealized @ Report Date -39.5%
HUBB HUBBELL INC 0.0%
Value $1.078M Shares 4,832 Share Price $223.10 * Est. Cost/Share $108.01 Unrealized @ Report Date +97.2%
DOV DOVER CORP 0.0%
Value $1.077M Shares 9,234 Share Price $116.63 * Est. Cost/Share $52.14 Unrealized @ Report Date +114.8%
OLN OLIN CORP 0.0%
Value $1.074M Shares 25,050 Share Price $42.87 * Est. Cost/Share $35.08 Unrealized @ Report Date +13.9%
— WOLFSPEED INC COM 0.0%
Value $1.063M Shares 10,285 Share Price $103.35 Est. Cost/Share $111.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $1.05M Shares 15,625 Share Price $67.20 Est. Cost/Share $53.78 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.0%
Value $1.05M Shares 21,071 Share Price $49.83 Est. Cost/Share $42.38 Unrealized @ Report Date +16.3%
PPL P P L CORP 0.0%
Value $1.049M Shares 41,406 Share Price $25.33 * Est. Cost/Share $23.77 Unrealized @ Report Date -4.6%
— DUKE REALTY CORP 0.0%
Value $1.048M Shares 21,753 Share Price $48.18 Est. Cost/Share $32.55 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.043M Shares 21,601 Share Price $48.28 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.043M Shares 3,239 Share Price $322.01 Est. Cost/Share $223.34 Unrealized @ Report Date +41.4%
— ANSYS INC 0.0%
Value $1.036M Shares 4,673 Share Price $221.70 Est. Cost/Share $158.89 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.033M Shares 7,766 Share Price $133.02 Est. Cost/Share $133.93 Unrealized @ Report Date -0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.028M Shares 32,427 Share Price $31.70 * Est. Cost/Share $31.67 Unrealized @ Report Date -13.8%
POOL POOL CORP 0.0%
Value $1.026M Shares 3,222 Share Price $318.44 * Est. Cost/Share $237.41 Unrealized @ Report Date +28.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.023M Shares 15,701 Share Price $65.16 * Est. Cost/Share $83.70 Unrealized @ Report Date -26.4%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.021M Shares 7,282 Share Price $140.21 * Est. Cost/Share $98.82 Unrealized @ Report Date +20.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.018M Shares 33,013 Share Price $30.84 * Est. Cost/Share $35.32 Unrealized @ Report Date -18.8%
KEY KEYCORP 0.0%
Value $1.016M Shares 63,418 Share Price $16.02 * Est. Cost/Share $9.70 Unrealized @ Report Date +38.3%
APA APA CORPORATION COM 0.0%
Value $1.014M Shares 29,674 Share Price $34.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.011M Shares 14,152 Share Price $71.44 * Est. Cost/Share $64.89 Unrealized @ Report Date +5.9%
NRG NRG ENERGY INC 0.0%
Value $1.01M Shares 26,391 Share Price $38.27 * Est. Cost/Share $30.66 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.006M Shares 8,960 Share Price $112.28 * Est. Cost/Share $84.40 Unrealized @ Report Date +21.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.006M Shares 6,382 Share Price $157.63 * Est. Cost/Share $118.89 Unrealized @ Report Date +29.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1M Shares 12,934 Share Price $77.32 * Est. Cost/Share $52.46 Unrealized @ Report Date +39.1%
DB DEUTSCHE BANK AG ORD 0.0%
Value $995K Shares 134,446 Share Price $7.40 * Est. Cost/Share $10.21 Unrealized @ Report Date -33.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $989K Shares 15,857 Share Price $62.37 Est. Cost/Share $57.96 Unrealized @ Report Date +7.5%
MGA MAGNA INTL INC CL A 0.0%
Value $989K Shares 20,862 Share Price $47.41 * Est. Cost/Share $64.53 Unrealized @ Report Date -34.8%
WRB BERKLEY W R CORP 0.0%
Value $987K Shares 15,278 Share Price $64.60 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $986K Shares 9,286 Share Price $106.18 Est. Cost/Share $95.85 Unrealized @ Report Date +10.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $981K Shares 28,568 Share Price $34.34 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.1%
EFX EQUIFAX INC 0.0%
Value $978K Shares 5,710 Share Price $171.28 * Est. Cost/Share $120.14 Unrealized @ Report Date +39.4%
CPB CAMPBELL SOUP CO 0.0%
Value $974K Shares 20,676 Share Price $47.11 * Est. Cost/Share $43.45 Unrealized @ Report Date -3.3%
FE FIRSTENERGY CORP 0.0%
Value $965K Shares 26,081 Share Price $37.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.1%
PWR QUANTA SERVICES INC 0.0%
Value $964K Shares 7,570 Share Price $127.34 Est. Cost/Share $42.51 Unrealized @ Report Date +198.3%
PKX POSCO SPONSORED ADR 0.0%
Value $964K Shares 26,318 Share Price $36.63 Est. Cost/Share $52.13 Unrealized @ Report Date -29.8%
GGG GRACO INC 0.0%
Value $964K Shares 16,088 Share Price $59.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +54.8%
XYL XYLEM INC COM 0.0%
Value $961K Shares 11,001 Share Price $87.36 * Est. Cost/Share $60.06 Unrealized @ Report Date +40.0%
FTV FORTIVE CORP COM 0.0%
Value $960K Shares 16,471 Share Price $58.28 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.4%
CNH CNH INDL N V SHS 0.0%
Value $955K Shares 85,520 Share Price $11.17 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.4%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $952K Shares 41,571 Share Price $22.90 * Est. Cost/Share $12.32 Unrealized @ Report Date +65.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $947K Shares 7,963 Share Price $118.93 Est. Cost/Share $177.52 Unrealized @ Report Date -34.3%
RPM R P M INC OHIO 0.0%
Value $946K Shares 11,349 Share Price $83.36 Est. Cost/Share $57.84 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $937K Shares 1,992 Share Price $470.38 * Est. Cost/Share $299.52 Unrealized @ Report Date +48.8%
— APTIV PLC SHS 0.0%
Value $930K Shares 11,889 Share Price $78.22 Est. Cost/Share $110.69 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $929K Shares 14,040 Share Price $66.17 Est. Cost/Share $27.10 Unrealized @ Report Date +144.1%
— ALLEGHANY CORP DEL 0.0%
Value $927K Shares 1,104 Share Price $839.67 Est. Cost/Share $600.67 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $915K Shares 8,260 Share Price $110.77 Est. Cost/Share $101.17 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $914K Shares 67,824 Share Price $13.48 Est. Cost/Share $15.17 Unrealized @ Report Date -11.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $914K Shares 23,122 Share Price $39.53 Est. Cost/Share $36.10 Unrealized @ Report Date +9.5%
QLYS QUALYS INC COM 0.0%
Value $907K Shares 6,508 Share Price $139.37 Est. Cost/Share $86.92 Unrealized @ Report Date +60.4%
— SVB FINL GROUP 0.0%
Value $904K Shares 2,693 Share Price $335.69 Est. Cost/Share $340.67 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $902K Shares 19,970 Share Price $45.17 Est. Cost/Share $93.57 Unrealized @ Report Date -51.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $901K Shares 20,290 Share Price $44.41 Est. Cost/Share $32.40 Unrealized @ Report Date +36.9%
NIO NIO INC SPON ADS 0.0%
Value $900K Shares 57,053 Share Price $15.77 Est. Cost/Share $24.10 Unrealized @ Report Date -34.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $887K Shares 21,433 Share Price $41.38 Est. Cost/Share $47.12 Unrealized @ Report Date -12.2%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $886K Shares 11,786 Share Price $75.17 * Est. Cost/Share $108.00 Unrealized @ Report Date -38.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $886K Shares 4,230 Share Price $209.46 Est. Cost/Share $142.85 Unrealized @ Report Date +46.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $877K Shares 3,941 Share Price $222.53 * Est. Cost/Share $320.72 Unrealized @ Report Date -33.8%
WPP WPP PLC NEW ADR 0.0%
Value $876K Shares 21,274 Share Price $41.18 Est. Cost/Share $81.50 Unrealized @ Report Date -49.5%
AIZ ASSURANT INC 0.0%
Value $874K Shares 6,013 Share Price $145.35 * Est. Cost/Share $101.93 Unrealized @ Report Date +34.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $872K Shares 41,589 Share Price $20.97 * Est. Cost/Share $22.68 Unrealized @ Report Date -14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $864K Shares 2,766 Share Price $312.36 * Est. Cost/Share $33.55 Unrealized @ Report Date +55.3%
CC CHEMOURS CO COM 0.0%
Value $864K Shares 35,050 Share Price $24.65 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $860K Shares 10,461 Share Price $82.21 * Est. Cost/Share $102.42 Unrealized @ Report Date -24.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $859K Shares 3,556 Share Price $241.56 Est. Cost/Share $117.48 Unrealized @ Report Date +105.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $859K Shares 2,061 Share Price $416.79 Est. Cost/Share $445.84 Unrealized @ Report Date -6.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $853K Shares 9,528 Share Price $89.53 * Est. Cost/Share $66.56 Unrealized @ Report Date +23.8%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $853K Shares 43,112 Share Price $19.79 Est. Cost/Share $17.82 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $850K Shares 3,237 Share Price $262.59 * Est. Cost/Share $197.90 Unrealized @ Report Date +25.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $848K Shares 13,706 Share Price $61.87 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
SCI SERVICE CORP INTL 0.0%
Value $848K Shares 14,681 Share Price $57.76 Est. Cost/Share $38.72 Unrealized @ Report Date +49.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $847K Shares 64,790 Share Price $13.07 Est. Cost/Share $21.08 Unrealized @ Report Date -37.9%
TTC TORO CO 0.0%
Value $842K Shares 9,738 Share Price $86.47 Est. Cost/Share $50.46 Unrealized @ Report Date +71.4%
— CATALENT INC COM 0.0%
Value $842K Shares 11,640 Share Price $72.34 Est. Cost/Share $74.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $839K Shares 17,032 Share Price $49.26 Est. Cost/Share $59.45 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $836K Shares 27,491 Share Price $30.41 Est. Cost/Share $21.85 Unrealized @ Report Date +39.2%
LKQ LKQ CORP 0.0%
Value $832K Shares 17,651 Share Price $47.14 * Est. Cost/Share $30.03 Unrealized @ Report Date +43.7%
DCI DONALDSON INC 0.0%
Value $829K Shares 16,912 Share Price $49.02 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $828K Shares 6,874 Share Price $120.45 * Est. Cost/Share $77.34 Unrealized @ Report Date +35.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822K Shares 3,970 Share Price $207.05 Est. Cost/Share $243.35 Unrealized @ Report Date -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $817K Shares 61,949 Share Price $13.19 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.9%
RGEN REPLIGEN CORP COM 0.0%
Value $815K Shares 4,357 Share Price $187.06 Est. Cost/Share $53.35 Unrealized @ Report Date +250.7%
IR INGERSOLL RAND INC COM 0.0%
Value $813K Shares 18,791 Share Price $43.27 Est. Cost/Share $35.18 Unrealized @ Report Date +22.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $813K Shares 11,170 Share Price $72.78 Est. Cost/Share $27.08 Unrealized @ Report Date +168.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $812K Shares 5,165 Share Price $157.21 Est. Cost/Share $120.85 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.0%
Value $808K Shares 4,653 Share Price $173.65 Est. Cost/Share $108.43 Unrealized @ Report Date +58.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $808K Shares 6,767 Share Price $119.40 * Est. Cost/Share $81.40 Unrealized @ Report Date +29.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $805K Shares 29,044 Share Price $27.72 Est. Cost/Share $36.96 Unrealized @ Report Date —
AES A E S CORP 0.0%
Value $803K Shares 35,551 Share Price $22.59 * Est. Cost/Share $10.58 Unrealized @ Report Date +86.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $800K Shares 27,189 Share Price $29.42 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $799K Shares 11,901 Share Price $67.14 * Est. Cost/Share $37.58 Unrealized @ Report Date +62.2%
IMO IMPERIAL OIL LTD 0.0%
Value $799K Shares 18,460 Share Price $43.28 * Est. Cost/Share $28.99 Unrealized @ Report Date +37.1%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $798K Shares 41,952 Share Price $19.02 Est. Cost/Share $26.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $797K Shares 9,928 Share Price $80.28 Est. Cost/Share $63.80 Unrealized @ Report Date +25.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $797K Shares 43,195 Share Price $18.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $797K Shares 11,436 Share Price $69.69 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
RRX REGAL BELOIT CORP 0.0%
Value $789K Shares 5,621 Share Price $140.37 Est. Cost/Share $113.58 Unrealized @ Report Date +23.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $788K Shares 5,909 Share Price $133.36 Est. Cost/Share $131.71 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $788K Shares 2,541 Share Price $310.11 * Est. Cost/Share $268.49 Unrealized @ Report Date +10.3%
WAB WABTEC CORP 0.0%
Value $783K Shares 9,631 Share Price $81.30 Est. Cost/Share $74.73 Unrealized @ Report Date +6.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $772K Shares 6,278 Share Price $122.97 * Est. Cost/Share $41.66 Unrealized @ Report Date +134.6%
OGE O G E ENERGY CORP 0.0%
Value $768K Shares 21,058 Share Price $36.47 Est. Cost/Share $32.73 Unrealized @ Report Date +11.4%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $757K Shares 14,085 Share Price $53.75 * Est. Cost/Share $58.88 Unrealized @ Report Date -26.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $748K Shares 26,559 Share Price $28.16 * Est. Cost/Share $19.98 Unrealized @ Report Date +29.5%
URI UNITED RENTALS INC 0.0%
Value $747K Shares 2,766 Share Price $270.07 * Est. Cost/Share $150.22 Unrealized @ Report Date +74.2%
VTR VENTAS INC 0.0%
Value $745K Shares 18,552 Share Price $40.16 * Est. Cost/Share $48.07 Unrealized @ Report Date -25.2%
WSO WATSCO INC 0.0%
Value $745K Shares 2,893 Share Price $257.52 Est. Cost/Share $168.90 Unrealized @ Report Date +52.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $744K Shares 15,306 Share Price $48.61 Est. Cost/Share $61.42 Unrealized @ Report Date -20.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $741K Shares 6,406 Share Price $115.67 Est. Cost/Share $35.70 Unrealized @ Report Date +224.2%
— WESTROCK CO COM 0.0%
Value $741K Shares 23,981 Share Price $30.90 Est. Cost/Share $42.86 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $739K Shares 17,785 Share Price $41.55 Est. Cost/Share $59.48 Unrealized @ Report Date —
GTLS CHART INDS INC PAR 0.0%
Value $738K Shares 4,006 Share Price $184.22 Est. Cost/Share $108.69 Unrealized @ Report Date +69.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $735K Shares 23,759 Share Price $30.94 Est. Cost/Share $15.12 Unrealized @ Report Date +102.4%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $733K Shares 15,480 Share Price $47.35 Est. Cost/Share $51.20 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $732K Shares 2,220 Share Price $329.73 Est. Cost/Share $285.20 Unrealized @ Report Date +13.4%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $732K Shares 76,662 Share Price $9.55 Est. Cost/Share $11.51 Unrealized @ Report Date -17.1%
MAN MANPOWER INC WIS 0.0%
Value $729K Shares 11,270 Share Price $64.69 Est. Cost/Share $93.07 Unrealized @ Report Date -30.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $729K Shares 2,782 Share Price $262.04 Est. Cost/Share $155.87 Unrealized @ Report Date +68.1%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $729K Shares 10,392 Share Price $70.15 Est. Cost/Share $50.85 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $729K Shares 14,020 Share Price $52.00 Est. Cost/Share $53.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $726K Shares 45,668 Share Price $15.90 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.1%
RGLD ROYAL GOLD INC 0.0%
Value $725K Shares 7,728 Share Price $93.81 Est. Cost/Share $95.49 Unrealized @ Report Date -1.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $724K Shares 5,864 Share Price $123.47 Est. Cost/Share $130.26 Unrealized @ Report Date -5.2%
ROL ROLLINS INC 0.0%
Value $719K Shares 20,738 Share Price $34.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +8.5%
— UNITED STATES STEEL CORP 0.0%
Value $711K Shares 39,260 Share Price $18.11 Est. Cost/Share $18.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $707K Shares 15,507 Share Price $45.59 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.0%
CTRA COTERRA ENERGY 0.0%
Value $703K Shares 26,920 Share Price $26.11 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $702K Shares 12,930 Share Price $54.29 Est. Cost/Share $39.57 Unrealized @ Report Date +37.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $702K Shares 13,039 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
EVRG EVERGY INC COM 0.0%
Value $690K Shares 11,609 Share Price $59.44 * Est. Cost/Share $42.55 Unrealized @ Report Date +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $687K Shares 6,305 Share Price $108.96 Est. Cost/Share $119.90 Unrealized @ Report Date -9.1%
LEA LEAR CORP COM NEW 0.0%
Value $686K Shares 5,734 Share Price $119.64 * Est. Cost/Share $114.25 Unrealized @ Report Date -3.8%
UDR UDR INC 0.0%
Value $683K Shares 16,383 Share Price $41.69 * Est. Cost/Share $28.55 Unrealized @ Report Date +27.3%
— STORE CAP CORP COM 0.0%
Value $682K Shares 21,760 Share Price $31.34 Est. Cost/Share $26.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR 0.0%
Value $679K Shares 2,804 Share Price $242.15 * Est. Cost/Share $180.60 Unrealized @ Report Date +18.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $675K Shares 48,097 Share Price $14.03 Est. Cost/Share $42.10 Unrealized @ Report Date -66.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $674K Shares 5,362 Share Price $125.70 Est. Cost/Share $71.01 Unrealized @ Report Date +77.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $666K Shares 5,298 Share Price $125.71 Est. Cost/Share $106.44 Unrealized @ Report Date +18.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $662K Shares 16,600 Share Price $39.88 Est. Cost/Share $43.26 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $658K Shares 4,980 Share Price $132.13 * Est. Cost/Share $65.17 Unrealized @ Report Date +83.0%
FIVE FIVE BELOW INC COM 0.0%
Value $658K Shares 4,784 Share Price $137.54 Est. Cost/Share $66.89 Unrealized @ Report Date +105.8%
TFX TELEFLEX INC 0.0%
Value $657K Shares 3,261 Share Price $201.47 * Est. Cost/Share $223.74 Unrealized @ Report Date -12.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $656K Shares 6,998 Share Price $93.74 Est. Cost/Share $115.45 Unrealized @ Report Date -19.5%
MASI MASIMO CORP 0.0%
Value $655K Shares 4,644 Share Price $141.04 Est. Cost/Share $91.85 Unrealized @ Report Date +53.7%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $654K Shares 32,871 Share Price $19.90 Est. Cost/Share $23.71 Unrealized @ Report Date -16.0%
CHE CHEMED CORPORATION 0.0%
Value $654K Shares 1,498 Share Price $436.58 Est. Cost/Share $241.99 Unrealized @ Report Date +78.4%
UGI U G I CORP 0.0%
Value $652K Shares 20,164 Share Price $32.33 Est. Cost/Share $45.58 Unrealized @ Report Date -29.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $651K Shares 17,775 Share Price $36.62 Est. Cost/Share $49.94 Unrealized @ Report Date -26.7%
FOXA FOX CORP CL A COM 0.0%
Value $651K Shares 21,203 Share Price $30.70 * Est. Cost/Share $34.73 Unrealized @ Report Date -15.1%
WHR WHIRLPOOL CORP 0.0%
Value $648K Shares 4,805 Share Price $134.86 Est. Cost/Share $184.12 Unrealized @ Report Date -26.8%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $647K Shares 7,835 Share Price $82.58 Est. Cost/Share $76.15 Unrealized @ Report Date —
UNM U N U M PROVIDENT CORP 0.0%
Value $645K Shares 16,638 Share Price $38.77 Est. Cost/Share $30.64 Unrealized @ Report Date +26.6%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $644K Shares 14,238 Share Price $45.23 Est. Cost/Share $48.46 Unrealized @ Report Date -6.7%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $643K Shares 28,065 Share Price $22.91 * Est. Cost/Share $25.55 Unrealized @ Report Date -26.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $641K Shares 9,692 Share Price $66.14 * Est. Cost/Share $36.99 Unrealized @ Report Date +45.5%
CGNX COGNEX CORP 0.0%
Value $638K Shares 15,384 Share Price $41.47 * Est. Cost/Share $45.88 Unrealized @ Report Date -11.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $637K Shares 13,015 Share Price $48.94 * Est. Cost/Share $29.64 Unrealized @ Report Date +58.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $635K Shares 26,424 Share Price $24.03 Est. Cost/Share $24.07 Unrealized @ Report Date -0.2%
R RYDER SYSTEM INC 0.0%
Value $634K Shares 8,400 Share Price $75.48 Est. Cost/Share $64.76 Unrealized @ Report Date +16.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $634K Shares 13,272 Share Price $47.77 * Est. Cost/Share $143.95 Unrealized @ Report Date -67.6%
VICI VICI PPTYS INC COM 0.0%
Value $633K Shares 21,218 Share Price $29.83 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.4%
PEN PENUMBRA INC COM 0.0%
Value $632K Shares 3,332 Share Price $189.68 Est. Cost/Share $157.27 Unrealized @ Report Date +20.6%
— ABIOMED INC 0.0%
Value $631K Shares 2,570 Share Price $245.53 Est. Cost/Share $287.14 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $630K Shares 11,822 Share Price $53.29 * Est. Cost/Share $76.55 Unrealized @ Report Date -37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $629K Shares 1,809 Share Price $347.71 Est. Cost/Share $240.28 Unrealized @ Report Date +44.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $626K Shares 3,555 Share Price $176.09 Est. Cost/Share $243.79 Unrealized @ Report Date —
— CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $626K Shares 159,824 Share Price $3.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $625K Shares 5,917 Share Price $105.63 * Est. Cost/Share $73.96 Unrealized @ Report Date +26.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $625K Shares 8,339 Share Price $74.95 * Est. Cost/Share $91.30 Unrealized @ Report Date -31.9%
ETSY ETSY INC COM 0.0%
Value $624K Shares 6,227 Share Price $100.21 Est. Cost/Share $114.47 Unrealized @ Report Date -12.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $620K Shares 29,594 Share Price $20.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +37.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $619K Shares 22,685 Share Price $27.29 Est. Cost/Share $29.84 Unrealized @ Report Date -8.5%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $619K Shares 7,926 Share Price $78.10 Est. Cost/Share $46.57 Unrealized @ Report Date +67.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $618K Shares 3,471 Share Price $178.05 Est. Cost/Share $158.68 Unrealized @ Report Date +12.3%
NVR N V R INC 0.0%
Value $618K Shares 155 Share Price $3987.10 Est. Cost/Share $4386.24 Unrealized @ Report Date -9.1%
HCA HCA HOLDINGS INC 0.0%
Value $617K Shares 3,355 Share Price $183.90 * Est. Cost/Share $81.81 Unrealized @ Report Date +118.8%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $617K Shares 14,627 Share Price $42.18 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.9%
LTC LTC PPTYS INC 0.0%
Value $616K Shares 16,440 Share Price $37.47 Est. Cost/Share $45.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $612K Shares 2,573 Share Price $237.85 Est. Cost/Share $183.71 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $608K Shares 2,730 Share Price $222.71 * Est. Cost/Share $165.02 Unrealized @ Report Date +30.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $608K Shares 20,624 Share Price $29.48 Est. Cost/Share $31.80 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $603K Shares 6,305 Share Price $95.64 Est. Cost/Share $107.25 Unrealized @ Report Date -10.8%
— R1 RCM INC COM 0.0%
Value $600K Shares 32,423 Share Price $18.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $592K Shares 2,085 Share Price $283.93 * Est. Cost/Share $51.46 Unrealized @ Report Date +35.9%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $589K Shares 4,624 Share Price $127.38 Est. Cost/Share $101.36 Unrealized @ Report Date +25.6%
OMCL OMNICELL INC 0.0%
Value $589K Shares 6,767 Share Price $87.04 Est. Cost/Share $96.51 Unrealized @ Report Date -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $585K Shares 6,861 Share Price $85.26 * Est. Cost/Share $60.65 Unrealized @ Report Date +27.0%
BLD TOPBUILD CORP COM 0.0%
Value $584K Shares 3,541 Share Price $164.93 Est. Cost/Share $81.71 Unrealized @ Report Date +101.7%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $583K Shares 13,002 Share Price $44.84 * Est. Cost/Share $49.49 Unrealized @ Report Date -23.1%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $583K Shares 9,467 Share Price $61.58 Est. Cost/Share $57.07 Unrealized @ Report Date +7.8%
MTDR MATADOR RES CO COM 0.0%
Value $582K Shares 11,914 Share Price $48.85 Est. Cost/Share $36.69 Unrealized @ Report Date +33.3%
BRKR BRUKER CORP 0.0%
Value $582K Shares 10,969 Share Price $53.06 Est. Cost/Share $78.21 Unrealized @ Report Date -32.9%
MIDD MIDDLEBY CORP 0.0%
Value $581K Shares 4,528 Share Price $128.31 Est. Cost/Share $82.14 Unrealized @ Report Date +56.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $581K Shares 128,578 Share Price $4.52 Est. Cost/Share $4.05 Unrealized @ Report Date +11.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $579K Shares 4,007 Share Price $144.50 Est. Cost/Share $133.62 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $578K Shares 21,789 Share Price $26.53 Est. Cost/Share $9.73 Unrealized @ Report Date +169.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $577K Shares 3,839 Share Price $150.30 Est. Cost/Share $151.30 Unrealized @ Report Date -0.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $577K Shares 8,679 Share Price $66.48 * Est. Cost/Share $44.83 Unrealized @ Report Date +39.2%
HAS HASBRO INC 0.0%
Value $577K Shares 8,551 Share Price $67.48 * Est. Cost/Share $69.38 Unrealized @ Report Date -16.2%
ATR APTARGROUP INC 0.0%
Value $574K Shares 6,048 Share Price $94.91 * Est. Cost/Share $83.83 Unrealized @ Report Date +8.4%
GDDY GODADDY INC CL A 0.0%
Value $574K Shares 8,099 Share Price $70.87 Est. Cost/Share $76.01 Unrealized @ Report Date -6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $571K Shares 20,193 Share Price $28.28 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.4%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $570K Shares 1,589 Share Price $358.72 Est. Cost/Share $217.50 Unrealized @ Report Date +64.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $568K Shares 32,120 Share Price $17.68 Est. Cost/Share $22.85 Unrealized @ Report Date -22.7%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $565K Shares 8,756 Share Price $64.53 * Est. Cost/Share $61.04 Unrealized @ Report Date -8.4%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $563K Shares 14,564 Share Price $38.66 Est. Cost/Share $42.80 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $562K Shares 6,473 Share Price $86.82 * Est. Cost/Share $94.93 Unrealized @ Report Date -13.6%
VFC V F CORP 0.0%
Value $561K Shares 18,756 Share Price $29.91 Est. Cost/Share $63.27 Unrealized @ Report Date -52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $559K Shares 4,422 Share Price $126.41 * Est. Cost/Share $65.25 Unrealized @ Report Date +73.8%
KIM KIMCO RLTY CORP 0.0%
Value $558K Shares 30,281 Share Price $18.43 * Est. Cost/Share $17.54 Unrealized @ Report Date -10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $557K Shares 5,086 Share Price $109.52 * Est. Cost/Share $113.43 Unrealized @ Report Date -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $557K Shares 1,648 Share Price $337.99 Est. Cost/Share $318.14 Unrealized @ Report Date +6.1%
— JUNIPER NETWORKS INC 0.0%
Value $556K Shares 21,289 Share Price $26.12 Est. Cost/Share $29.75 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $555K Shares 22,016 Share Price $25.21 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.8%
CIEN CIENA CORPORATION 0.0%
Value $554K Shares 13,706 Share Price $40.42 Est. Cost/Share $30.66 Unrealized @ Report Date +31.9%
FCN F T I CONSULTING INC 0.0%
Value $552K Shares 3,330 Share Price $165.77 Est. Cost/Share $103.12 Unrealized @ Report Date +60.7%
TTEK TETRA TECH INC 0.0%
Value $548K Shares 4,260 Share Price $128.64 * Est. Cost/Share $9.98 Unrealized @ Report Date +157.6%
LYV LIVE NATION INC 0.0%
Value $547K Shares 7,197 Share Price $76.00 Est. Cost/Share $38.16 Unrealized @ Report Date +99.3%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $544K Shares 21,644 Share Price $25.13 Est. Cost/Share $35.85 Unrealized @ Report Date -29.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $543K Shares 5,191 Share Price $104.60 * Est. Cost/Share $86.85 Unrealized @ Report Date +11.4%
REG REGENCY CTRS CORP 0.0%
Value $540K Shares 10,029 Share Price $53.84 * Est. Cost/Share $55.50 Unrealized @ Report Date -15.1%
DT DYNATRACE INC COM 0.0%
Value $537K Shares 15,440 Share Price $34.78 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
TER TERADYNE INC 0.0%
Value $535K Shares 7,116 Share Price $75.18 Est. Cost/Share $60.32 Unrealized @ Report Date +22.9%
SON SONOCO PRODUCTS 0.0%
Value $534K Shares 9,422 Share Price $56.68 * Est. Cost/Share $39.94 Unrealized @ Report Date +24.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $534K Shares 11,920 Share Price $44.80 Est. Cost/Share $35.20 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $533K Shares 3,800 Share Price $140.26 Est. Cost/Share $143.24 Unrealized @ Report Date -2.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $533K Shares 188,548 Share Price $2.83 Est. Cost/Share $5.02 Unrealized @ Report Date -43.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $531K Shares 17,998 Share Price $29.50 * Est. Cost/Share $15.02 Unrealized @ Report Date +69.3%
SEIC S E I INVESTMENTS CO 0.0%
Value $530K Shares 10,800 Share Price $49.07 * Est. Cost/Share $45.61 Unrealized @ Report Date +2.7%
NOV NOV INC COM 0.0%
Value $528K Shares 32,621 Share Price $16.19 Est. Cost/Share $14.47 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $525K Shares 7,573 Share Price $69.33 Est. Cost/Share $83.10 Unrealized @ Report Date -16.6%
NDSN NORDSON CORP 0.0%
Value $522K Shares 2,459 Share Price $212.28 * Est. Cost/Share $159.80 Unrealized @ Report Date +27.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $522K Shares 8,140 Share Price $64.13 Est. Cost/Share $81.33 Unrealized @ Report Date -21.1%
KMX CARMAX INC 0.0%
Value $520K Shares 7,889 Share Price $65.91 Est. Cost/Share $79.45 Unrealized @ Report Date -16.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $520K Shares 11,844 Share Price $43.90 * Est. Cost/Share $38.10 Unrealized @ Report Date -6.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $519K Shares 7,295 Share Price $71.14 * Est. Cost/Share $61.05 Unrealized @ Report Date +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value $518K Shares 3,719 Share Price $139.28 Est. Cost/Share $121.05 Unrealized @ Report Date +13.8%
VOYA VOYA FINL INC COM 0.0%
Value $518K Shares 8,559 Share Price $60.52 * Est. Cost/Share $63.14 Unrealized @ Report Date -10.6%
CMA COMERICA INC 0.0%
Value $517K Shares 7,266 Share Price $71.15 * Est. Cost/Share $53.72 Unrealized @ Report Date +11.9%
RRC RANGE RES CORP 0.0%
Value $517K Shares 20,495 Share Price $25.23 Est. Cost/Share $16.08 Unrealized @ Report Date +57.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $516K Shares 5,599 Share Price $92.16 Est. Cost/Share $67.15 Unrealized @ Report Date +37.3%
AA ALCOA INC COM 0.0%
Value $515K Shares 15,321 Share Price $33.61 * Est. Cost/Share $49.38 Unrealized @ Report Date -34.4%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $515K Shares 21,239 Share Price $24.25 Est. Cost/Share $23.69 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $514K Shares 9,662 Share Price $53.20 Est. Cost/Share $59.85 Unrealized @ Report Date -11.1%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $513K Shares 39,519 Share Price $12.98 Est. Cost/Share $17.34 Unrealized @ Report Date -25.2%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $511K Shares 8,341 Share Price $61.26 Est. Cost/Share $63.45 Unrealized @ Report Date -3.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $510K Shares 18,007 Share Price $28.32 Est. Cost/Share $58.62 Unrealized @ Report Date -51.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $510K Shares 5,853 Share Price $87.13 * Est. Cost/Share $79.82 Unrealized @ Report Date +3.5%
AOS SMITH A O CORP 0.0%
Value $509K Shares 10,491 Share Price $48.52 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $507K Shares 6,119 Share Price $82.86 Est. Cost/Share $94.50 Unrealized @ Report Date -12.4%
— AEGON NV ORD AMER REG 0.0%
Value $505K Shares 127,497 Share Price $3.96 Est. Cost/Share $6.31 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $503K Shares 106,713 Share Price $4.71 Est. Cost/Share $5.82 Unrealized @ Report Date -19.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $498K Shares 11,910 Share Price $41.81 * Est. Cost/Share $22.42 Unrealized @ Report Date +73.6%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $498K Shares 7,803 Share Price $63.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +41.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $498K Shares 6,349 Share Price $78.44 * Est. Cost/Share $77.83 Unrealized @ Report Date -1.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $492K Shares 2,293 Share Price $214.57 Est. Cost/Share $99.83 Unrealized @ Report Date +114.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $490K Shares 6,039 Share Price $81.14 Est. Cost/Share $63.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $489K Shares 5,182 Share Price $94.37 * Est. Cost/Share $130.85 Unrealized @ Report Date -30.3%
AGCO AGCO CORP 0.0%
Value $486K Shares 5,058 Share Price $96.09 * Est. Cost/Share $52.58 Unrealized @ Report Date +65.5%
GNTX GENTEX CORP 0.0%
Value $482K Shares 20,210 Share Price $23.85 Est. Cost/Share $17.50 Unrealized @ Report Date +36.2%
EXEL EXELIXIS INC 0.0%
Value $481K Shares 30,680 Share Price $15.68 Est. Cost/Share $19.52 Unrealized @ Report Date -19.7%
ADC AGREE REALTY CORP 0.0%
Value $480K Shares 7,110 Share Price $67.51 Est. Cost/Share $59.34 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $480K Shares 1,838 Share Price $261.15 Est. Cost/Share $145.17 Unrealized @ Report Date +79.8%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $479K Shares 30,401 Share Price $15.76 Est. Cost/Share $18.28 Unrealized @ Report Date -13.8%
KBR KBR INC 0.0%
Value $478K Shares 11,070 Share Price $43.18 * Est. Cost/Share $17.13 Unrealized @ Report Date +143.7%
PTC PTC INC COM 0.0%
Value $478K Shares 4,563 Share Price $104.76 Est. Cost/Share $68.70 Unrealized @ Report Date +52.3%
VMI VALMONT INDS INC 0.0%
Value $475K Shares 1,769 Share Price $268.51 Est. Cost/Share $139.98 Unrealized @ Report Date +91.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $475K Shares 12,362 Share Price $38.42 Est. Cost/Share $44.66 Unrealized @ Report Date -13.9%
— SYNEOS HEALTH INC 0.0%
Value $475K Shares 10,080 Share Price $47.12 Est. Cost/Share $60.80 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $474K Shares 3,731 Share Price $127.04 Est. Cost/Share $124.58 Unrealized @ Report Date +1.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $471K Shares 9,066 Share Price $51.95 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $470K Shares 1,840 Share Price $255.43 Est. Cost/Share $104.79 Unrealized @ Report Date +142.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value $468K Shares 17,100 Share Price $27.37 * Est. Cost/Share $7.21 Unrealized @ Report Date +31.6%
SEE SEALED AIR CORP 0.0%
Value $467K Shares 10,496 Share Price $44.49 * Est. Cost/Share $40.96 Unrealized @ Report Date +1.2%
INGR INGREDION INC COM 0.0%
Value $466K Shares 5,792 Share Price $80.46 Est. Cost/Share $112.58 Unrealized @ Report Date -28.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $465K Shares 14,301 Share Price $32.52 Est. Cost/Share $54.50 Unrealized @ Report Date -40.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $464K Shares 6,949 Share Price $66.77 * Est. Cost/Share $48.24 Unrealized @ Report Date +23.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $463K Shares 12,272 Share Price $37.73 Est. Cost/Share $43.08 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $463K Shares 16,788 Share Price $27.58 Est. Cost/Share $54.24 Unrealized @ Report Date -49.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $462K Shares 2,815 Share Price $164.12 * Est. Cost/Share $70.99 Unrealized @ Report Date +15.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $462K Shares 75,570 Share Price $6.11 Est. Cost/Share $3.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $460K Shares 6,252 Share Price $73.58 Est. Cost/Share $84.22 Unrealized @ Report Date -13.6%
AYI ACUITY BRANDS INC 0.0%
Value $460K Shares 2,917 Share Price $157.70 Est. Cost/Share $199.88 Unrealized @ Report Date -21.9%
— LIVENT CORP COM 0.0%
Value $459K Shares 14,975 Share Price $30.65 Est. Cost/Share $14.27 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $459K Shares 13,989 Share Price $32.81 Est. Cost/Share $42.91 Unrealized @ Report Date -23.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $459K Shares 1,982 Share Price $231.58 Est. Cost/Share $106.47 Unrealized @ Report Date +117.4%
EME EMCOR GROUP INC 0.0%
Value $458K Shares 3,961 Share Price $115.63 Est. Cost/Share $63.07 Unrealized @ Report Date +81.3%
SF STIFEL FINL CORP 0.0%
Value $457K Shares 8,814 Share Price $51.85 * Est. Cost/Share $35.83 Unrealized @ Report Date +35.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $457K Shares 14,454 Share Price $31.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +32.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $451K Shares 5,249 Share Price $85.92 Est. Cost/Share $99.61 Unrealized @ Report Date -14.7%
BOX BOX INC CL A 0.0%
Value $451K Shares 18,508 Share Price $24.37 Est. Cost/Share $26.02 Unrealized @ Report Date -6.3%
FLO FLOWERS FOODS INC 0.0%
Value $450K Shares 18,237 Share Price $24.68 * Est. Cost/Share $13.27 Unrealized @ Report Date +59.3%
ZION ZIONS BANCORPORATION 0.0%
Value $449K Shares 8,818 Share Price $50.92 Est. Cost/Share $31.90 Unrealized @ Report Date +59.4%
CLH CLEAN HARBORS INC 0.0%
Value $447K Shares 4,067 Share Price $109.91 Est. Cost/Share $62.74 Unrealized @ Report Date +75.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $447K Shares 11,938 Share Price $37.44 Est. Cost/Share $44.88 Unrealized @ Report Date —
CX CEMEX S A SPONSORED ADR 0.0%
Value $446K Shares 130,162 Share Price $3.43 Est. Cost/Share $6.81 Unrealized @ Report Date -49.7%
MUR MURPHY OIL CORP 0.0%
Value $442K Shares 12,549 Share Price $35.22 * Est. Cost/Share $21.59 Unrealized @ Report Date +43.5%
GMED GLOBUS MED INC CL A 0.0%
Value $442K Shares 7,420 Share Price $59.57 Est. Cost/Share $43.60 Unrealized @ Report Date +36.6%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $441K Shares 3,618 Share Price $121.89 Est. Cost/Share $102.69 Unrealized @ Report Date +18.7%
GBCI GLACIER BANCORP INC 0.0%
Value $441K Shares 8,980 Share Price $49.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +43.6%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $440K Shares 6,230 Share Price $70.63 Est. Cost/Share $88.30 Unrealized @ Report Date -20.1%
— PDC ENERGY INC 0.0%
Value $439K Shares 7,601 Share Price $57.76 Est. Cost/Share $38.05 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $438K Shares 2,655 Share Price $164.97 Est. Cost/Share $197.54 Unrealized @ Report Date -16.6%
TREX TREX INC 0.0%
Value $437K Shares 9,960 Share Price $43.88 Est. Cost/Share $51.95 Unrealized @ Report Date -15.4%
ITT ITT INC COM 0.0%
Value $437K Shares 6,684 Share Price $65.38 Est. Cost/Share $47.44 Unrealized @ Report Date +37.7%
VVV VALVOLINE INC COM 0.0%
Value $437K Shares 17,271 Share Price $25.30 Est. Cost/Share $24.51 Unrealized @ Report Date +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 6,215 Share Price $69.99 * Est. Cost/Share $98.42 Unrealized @ Report Date -37.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $434K Shares 54,050 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $434K Shares 4,385 Share Price $98.97 Est. Cost/Share $88.66 Unrealized @ Report Date +11.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $432K Shares 3,868 Share Price $111.69 * Est. Cost/Share $104.22 Unrealized @ Report Date -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $432K Shares 2,933 Share Price $147.29 * Est. Cost/Share $12.41 Unrealized @ Report Date +137.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $432K Shares 4,079 Share Price $105.91 Est. Cost/Share $60.61 Unrealized @ Report Date +74.8%
IVZ INVESCO LTD 0.0%
Value $431K Shares 31,504 Share Price $13.68 * Est. Cost/Share $15.84 Unrealized @ Report Date -25.9%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $428K Shares 3,172 Share Price $134.93 Est. Cost/Share $229.31 Unrealized @ Report Date -41.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $428K Shares 6,089 Share Price $70.29 Est. Cost/Share $37.52 Unrealized @ Report Date +87.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $427K Shares 9,450 Share Price $45.19 * Est. Cost/Share $49.34 Unrealized @ Report Date -10.7%
RH RH COM 0.0%
Value $427K Shares 1,738 Share Price $245.68 Est. Cost/Share $195.56 Unrealized @ Report Date +25.8%
— TECHTARGET INC COM 0.0%
Value $427K Shares 7,204 Share Price $59.27 Est. Cost/Share $38.81 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $426K Shares 2,605 Share Price $163.53 Est. Cost/Share $135.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $426K Shares 2,944 Share Price $144.70 Est. Cost/Share $129.54 Unrealized @ Report Date +11.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $424K Shares 9,216 Share Price $46.01 * Est. Cost/Share $56.03 Unrealized @ Report Date -26.8%
VC VISTEON CORP COM NEW 0.0%
Value $422K Shares 3,980 Share Price $106.03 Est. Cost/Share $110.60 Unrealized @ Report Date -4.6%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $421K Shares 111,771 Share Price $3.77 Est. Cost/Share $4.96 Unrealized @ Report Date -24.2%
AN AUTONATION INC DEL 0.0%
Value $420K Shares 4,128 Share Price $101.74 Est. Cost/Share $49.82 Unrealized @ Report Date +104.5%
WWD WOODWARD GOVERNOR CO 0.0%
Value $418K Shares 5,198 Share Price $80.42 * Est. Cost/Share $70.61 Unrealized @ Report Date +11.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $416K Shares 5,239 Share Price $79.40 Est. Cost/Share $52.34 Unrealized @ Report Date +50.9%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $415K Shares 51,297 Share Price $8.09 Est. Cost/Share $9.25 Unrealized @ Report Date -12.5%
NYT NEW YORK TIMES CO 0.0%
Value $413K Shares 14,351 Share Price $28.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +14.9%
LFUS LITTELFUSE INC 0.0%
Value $409K Shares 2,055 Share Price $199.03 Est. Cost/Share $182.61 Unrealized @ Report Date +8.8%
— FORWARD AIR CORP 0.0%
Value $405K Shares 4,488 Share Price $90.24 Est. Cost/Share $73.47 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $405K Shares 6,807 Share Price $59.50 Est. Cost/Share $76.95 Unrealized @ Report Date -22.8%
EXPO EXPONENT INC 0.0%
Value $404K Shares 4,602 Share Price $87.79 * Est. Cost/Share $37.62 Unrealized @ Report Date +123.6%
CADE CADENCE BANK COM 0.0%
Value $404K Shares 15,881 Share Price $25.44 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.1%
BMI BADGER METER INC 0.0%
Value $403K Shares 4,362 Share Price $92.39 * Est. Cost/Share $81.73 Unrealized @ Report Date +10.5%
OZK BANK OZK COM 0.0%
Value $403K Shares 10,210 Share Price $39.47 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.8%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $403K Shares 16,690 Share Price $24.15 Est. Cost/Share $34.20 Unrealized @ Report Date -29.4%
SAIA SAIA INC 0.0%
Value $403K Shares 2,120 Share Price $190.09 Est. Cost/Share $89.53 Unrealized @ Report Date +112.2%
TGNA TEGNA INC COM 0.0%
Value $403K Shares 19,481 Share Price $20.69 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.7%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $402K Shares 18,671 Share Price $21.53 * Est. Cost/Share $22.68 Unrealized @ Report Date -20.0%
ASH ASHLAND INC. 0.0%
Value $401K Shares 4,223 Share Price $94.96 * Est. Cost/Share $58.88 Unrealized @ Report Date +50.7%
ROG ROGERS CORP 0.0%
Value $401K Shares 1,658 Share Price $241.86 Est. Cost/Share $153.25 Unrealized @ Report Date +57.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $401K Shares 3,694 Share Price $108.55 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
BC BRUNSWICK CORP 0.0%
Value $400K Shares 6,110 Share Price $65.47 * Est. Cost/Share $75.72 Unrealized @ Report Date -19.7%
— COOPER COMPANIES INC 0.0%
Value $400K Shares 1,515 Share Price $264.03 Est. Cost/Share $322.09 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $400K Shares 3,122 Share Price $128.12 * Est. Cost/Share $77.15 Unrealized @ Report Date +53.4%
KRC KILROY RLTY CORP 0.0%
Value $400K Shares 9,504 Share Price $42.09 Est. Cost/Share $69.01 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $397K Shares 8,190 Share Price $48.47 Est. Cost/Share $20.17 Unrealized @ Report Date +140.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $397K Shares 5,685 Share Price $69.83 Est. Cost/Share $73.43 Unrealized @ Report Date -5.0%
POST POST HLDGS INC COM 0.0%
Value $396K Shares 4,839 Share Price $81.84 Est. Cost/Share $58.16 Unrealized @ Report Date +40.8%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $394K Shares 10,910 Share Price $36.11 Est. Cost/Share $39.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $393K Shares 4,822 Share Price $81.50 Est. Cost/Share $45.48 Unrealized @ Report Date +79.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $393K Shares 10,987 Share Price $35.77 Est. Cost/Share $30.27 Unrealized @ Report Date +18.1%
BCPC BALCHEM CORP 0.0%
Value $393K Shares 3,239 Share Price $121.33 * Est. Cost/Share $78.95 Unrealized @ Report Date +50.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value $393K Shares 12,380 Share Price $31.74 * Est. Cost/Share $37.42 Unrealized @ Report Date -21.6%
PRI PRIMERICA INC COM 0.0%
Value $393K Shares 3,180 Share Price $123.58 Est. Cost/Share $78.48 Unrealized @ Report Date +57.3%
SPSC SPS COMM INC COM 0.0%
Value $392K Shares 3,151 Share Price $124.40 Est. Cost/Share $55.71 Unrealized @ Report Date +123.0%
BAP CREDICORP LTD COM 0.0%
Value $388K Shares 3,164 Share Price $122.63 * Est. Cost/Share $135.08 Unrealized @ Report Date -16.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $388K Shares 32,269 Share Price $12.02 Est. Cost/Share $28.99 Unrealized @ Report Date -58.5%
ASGN ASGN INC COM 0.0%
Value $388K Shares 4,292 Share Price $90.40 Est. Cost/Share $63.62 Unrealized @ Report Date +42.0%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $387K Shares 4,376 Share Price $88.44 Est. Cost/Share $70.10 Unrealized @ Report Date +26.2%
RYN RAYONIER INC 0.0%
Value $386K Shares 12,870 Share Price $29.99 Est. Cost/Share $31.77 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $385K Shares 5,347 Share Price $72.00 Est. Cost/Share $46.42 Unrealized @ Report Date +55.5%
RLI R L I CORP ILL 0.0%
Value $385K Shares 3,767 Share Price $102.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +55.5%
SLM S L M CORPORATION 0.0%
Value $385K Shares 27,515 Share Price $13.99 Est. Cost/Share $10.36 Unrealized @ Report Date +35.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $385K Shares 21,990 Share Price $17.51 Est. Cost/Share $18.70 Unrealized @ Report Date -6.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $384K Shares 12,190 Share Price $31.50 Est. Cost/Share $26.21 Unrealized @ Report Date +20.1%
PLXS PLEXUS CORP 0.0%
Value $382K Shares 4,356 Share Price $87.70 Est. Cost/Share $82.02 Unrealized @ Report Date +6.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $382K Shares 4,700 Share Price $81.28 * Est. Cost/Share $37.57 Unrealized @ Report Date +105.1%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value $380K Shares 1,936 Share Price $196.28 Est. Cost/Share $204.10 Unrealized @ Report Date -3.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $380K Shares 19,722 Share Price $19.27 Est. Cost/Share $34.91 Unrealized @ Report Date -44.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $379K Shares 15,488 Share Price $24.47 Est. Cost/Share $43.73 Unrealized @ Report Date -44.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $379K Shares 4,526 Share Price $83.74 * Est. Cost/Share $94.48 Unrealized @ Report Date -19.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $377K Shares 7,380 Share Price $51.08 Est. Cost/Share $52.19 Unrealized @ Report Date -1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $376K Shares 6,446 Share Price $58.33 Est. Cost/Share $78.67 Unrealized @ Report Date -25.7%
TOL TOLL BROTHERS INC 0.0%
Value $375K Shares 8,930 Share Price $41.99 Est. Cost/Share $48.14 Unrealized @ Report Date -12.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $375K Shares 2,522 Share Price $148.69 * Est. Cost/Share $49.09 Unrealized @ Report Date +187.3%
PRGO PERRIGO CO PCL SHS 0.0%
Value $373K Shares 10,468 Share Price $35.63 Est. Cost/Share $63.29 Unrealized @ Report Date -43.7%
PNR PENTAIR PLC SHS 0.0%
Value $373K Shares 9,170 Share Price $40.68 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.3%
COHR COHERENT CORP COM 0.0%
Value $372K Shares 10,676 Share Price $34.84 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
— UNIVAR INC COM 0.0%
Value $372K Shares 16,360 Share Price $22.74 Est. Cost/Share $21.24 Unrealized @ Report Date —
CE CELANESE CORP DEL SER A 0.0%
Value $371K Shares 4,098 Share Price $90.53 * Est. Cost/Share $110.33 Unrealized @ Report Date -22.4%
HXL HEXCEL CORP 0.0%
Value $369K Shares 7,129 Share Price $51.76 Est. Cost/Share $38.40 Unrealized @ Report Date +34.7%
CXT CRANE HLDGS CO COM 0.0%
Value $369K Shares 4,225 Share Price $87.34 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $368K Shares 2,576 Share Price $142.86 Est. Cost/Share $118.30 Unrealized @ Report Date +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $368K Shares 8,767 Share Price $41.98 Est. Cost/Share $27.63 Unrealized @ Report Date +52.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $365K Shares 15,593 Share Price $23.41 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.7%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $364K Shares 23,495 Share Price $15.49 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $364K Shares 11,487 Share Price $31.69 Est. Cost/Share $32.54 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $363K Shares 426 Share Price $852.11 * Est. Cost/Share $897.66 Unrealized @ Report Date -10.7%
XPO XPO LOGISTICS INC COM 0.0%
Value $363K Shares 8,160 Share Price $44.49 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $361K Shares 13,257 Share Price $27.23 Est. Cost/Share $36.29 Unrealized @ Report Date -24.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $361K Shares 10,065 Share Price $35.87 Est. Cost/Share $67.40 Unrealized @ Report Date —
— IAA INC COM 0.0%
Value $361K Shares 11,340 Share Price $31.83 Est. Cost/Share $52.70 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $360K Shares 2,386 Share Price $150.88 Est. Cost/Share $153.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $357K Shares 10,808 Share Price $33.03 Est. Cost/Share $26.04 Unrealized @ Report Date +26.9%
CROX CROCS INC 0.0%
Value $356K Shares 5,187 Share Price $68.63 Est. Cost/Share $36.56 Unrealized @ Report Date +87.8%
OVV OVINTIV INC COM 0.0%
Value $356K Shares 7,740 Share Price $45.99 Est. Cost/Share $51.17 Unrealized @ Report Date -10.1%
MKSI MKS INSTRS INC 0.0%
Value $356K Shares 4,311 Share Price $82.58 * Est. Cost/Share $74.34 Unrealized @ Report Date +8.1%
ONB OLD NATL BANCORP IND 0.0%
Value $355K Shares 21,559 Share Price $16.47 Est. Cost/Share $15.10 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $354K Shares 9,449 Share Price $37.46 * Est. Cost/Share $56.94 Unrealized @ Report Date -37.1%
EXP EAGLE MATLS INC 0.0%
Value $352K Shares 3,283 Share Price $107.22 Est. Cost/Share $113.92 Unrealized @ Report Date -7.5%
FOX FOX CORP CL B COM 0.0%
Value $351K Shares 12,312 Share Price $28.51 * Est. Cost/Share $31.82 Unrealized @ Report Date -14.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $351K Shares 3,414 Share Price $102.81 * Est. Cost/Share $70.74 Unrealized @ Report Date +41.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $351K Shares 5,220 Share Price $67.24 * Est. Cost/Share $87.84 Unrealized @ Report Date -27.4%
KFY KORN FERRY INTL 0.0%
Value $351K Shares 7,470 Share Price $46.99 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $349K Shares 42,237 Share Price $8.26 Est. Cost/Share $8.87 Unrealized @ Report Date -7.0%
SM SM ENERGY COMPANY 0.0%
Value $349K Shares 9,280 Share Price $37.61 * Est. Cost/Share $14.11 Unrealized @ Report Date +146.2%
CHGG CHEGG INC COM 0.0%
Value $348K Shares 16,507 Share Price $21.08 Est. Cost/Share $29.93 Unrealized @ Report Date -29.6%
BKH BLACK HILLS CORP 0.0%
Value $347K Shares 5,130 Share Price $67.64 * Est. Cost/Share $46.96 Unrealized @ Report Date +24.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $346K Shares 7,213 Share Price $47.97 * Est. Cost/Share $72.29 Unrealized @ Report Date -40.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $346K Shares 3,089 Share Price $112.01 Est. Cost/Share $129.23 Unrealized @ Report Date -13.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $345K Shares 8,920 Share Price $38.68 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.3%
MSA MSA SAFETY INC COM 0.0%
Value $345K Shares 3,159 Share Price $109.21 Est. Cost/Share $82.26 Unrealized @ Report Date +32.8%
FIVN FIVE9 INC COM 0.0%
Value $345K Shares 4,599 Share Price $75.02 Est. Cost/Share $116.06 Unrealized @ Report Date -35.4%
CMC COMMERCIAL METALS CO 0.0%
Value $344K Shares 9,690 Share Price $35.50 * Est. Cost/Share $15.90 Unrealized @ Report Date +113.0%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $344K Shares 36,882 Share Price $9.33 Est. Cost/Share $13.53 Unrealized @ Report Date -31.1%
— CBTX INC COM 0.0%
Value $339K Shares 11,600 Share Price $29.22 Est. Cost/Share $26.55 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $338K Shares 2,665 Share Price $126.83 Est. Cost/Share $140.82 Unrealized @ Report Date -10.0%
OGS ONE GAS INC COM 0.0%
Value $336K Shares 4,768 Share Price $70.47 Est. Cost/Share $68.15 Unrealized @ Report Date +3.3%
HP HELMERICH & PAYNE INC 0.0%
Value $335K Shares 9,080 Share Price $36.89 Est. Cost/Share $44.48 Unrealized @ Report Date -16.9%
WEN WENDYS COMPANY 0.0%
Value $334K Shares 17,850 Share Price $18.71 Est. Cost/Share $12.59 Unrealized @ Report Date +48.5%
YETI YETI HLDGS INC COM 0.0%
Value $331K Shares 11,630 Share Price $28.46 Est. Cost/Share $36.92 Unrealized @ Report Date -22.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $331K Shares 4,631 Share Price $71.47 Est. Cost/Share $101.32 Unrealized @ Report Date -29.5%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $330K Shares 18,602 Share Price $17.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ANGLOGOLD LTD 0.0%
Value $330K Shares 23,887 Share Price $13.82 Est. Cost/Share $17.45 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $329K Shares 4,115 Share Price $79.95 * Est. Cost/Share $40.03 Unrealized @ Report Date +88.1%
— KNOWBE4 INC CL A 0.0%
Value $329K Shares 15,791 Share Price $20.83 Est. Cost/Share $22.99 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $327K Shares 12,337 Share Price $26.51 Est. Cost/Share $48.57 Unrealized @ Report Date -45.4%
PBF PBF ENERGY INC CL A 0.0%
Value $327K Shares 9,310 Share Price $35.12 Est. Cost/Share $19.25 Unrealized @ Report Date +82.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $327K Shares 1,845 Share Price $177.24 Est. Cost/Share $237.03 Unrealized @ Report Date -25.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $326K Shares 9,004 Share Price $36.21 Est. Cost/Share $64.71 Unrealized @ Report Date -44.1%
TKR TIMKEN CO 0.0%
Value $325K Shares 5,500 Share Price $59.09 Est. Cost/Share $40.39 Unrealized @ Report Date +46.2%
HWC HANCOCK HLDG CO 0.0%
Value $325K Shares 7,094 Share Price $45.81 Est. Cost/Share $27.96 Unrealized @ Report Date +63.8%
— INTRA CELLULAR THERAPIES INCCO 0.0%
Value $325K Shares 6,977 Share Price $46.58 Est. Cost/Share $55.59 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $325K Shares 9,260 Share Price $35.10 Est. Cost/Share $76.15 Unrealized @ Report Date -54.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $324K Shares 4,241 Share Price $76.40 Est. Cost/Share $83.22 Unrealized @ Report Date -8.2%
PVH PVH CORPORATION 0.0%
Value $323K Shares 7,220 Share Price $44.74 Est. Cost/Share $90.16 Unrealized @ Report Date -50.6%
SYNA SYNAPTICS INC 0.0%
Value $322K Shares 3,250 Share Price $99.08 Est. Cost/Share $157.10 Unrealized @ Report Date -37.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $322K Shares 37,711 Share Price $8.54 Est. Cost/Share $12.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $322K Shares 3,155 Share Price $102.06 * Est. Cost/Share $54.57 Unrealized @ Report Date +70.2%
CAE CAE INC COM 0.0%
Value $320K Shares 20,890 Share Price $15.32 Est. Cost/Share $29.06 Unrealized @ Report Date -47.2%
TXNM P N M RES INC 0.0%
Value $319K Shares 6,960 Share Price $45.83 Est. Cost/Share $35.88 Unrealized @ Report Date +27.4%
ITRI ITRON INC 0.0%
Value $319K Shares 7,570 Share Price $42.14 Est. Cost/Share $70.17 Unrealized @ Report Date -40.0%
WDAY WORKDAY INC CL A 0.0%
Value $319K Shares 2,098 Share Price $152.05 Est. Cost/Share $169.56 Unrealized @ Report Date -10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $319K Shares 1,919 Share Price $166.23 Est. Cost/Share $122.37 Unrealized @ Report Date +35.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $318K Shares 15,115 Share Price $21.04 Est. Cost/Share $32.10 Unrealized @ Report Date -34.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $318K Shares 9,970 Share Price $31.90 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.4%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $317K Shares 11,281 Share Price $28.10 Est. Cost/Share $35.65 Unrealized @ Report Date -21.2%
— STERICYCLE INC 0.0%
Value $316K Shares 7,490 Share Price $42.19 Est. Cost/Share $64.86 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $316K Shares 2,517 Share Price $125.55 Est. Cost/Share $119.51 Unrealized @ Report Date +4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $315K Shares 4,150 Share Price $75.90 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
HE HAWAIIAN ELEC INDS 0.0%
Value $315K Shares 9,088 Share Price $34.66 Est. Cost/Share $32.16 Unrealized @ Report Date +7.8%
FNB FNB CORP PA 0.0%
Value $315K Shares 27,170 Share Price $11.59 * Est. Cost/Share $9.05 Unrealized @ Report Date +14.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $314K Shares 11,800 Share Price $26.61 Est. Cost/Share $21.62 Unrealized @ Report Date +23.1%
— CHAMPIONX CORPORATION COM 0.0%
Value $314K Shares 16,070 Share Price $19.54 Est. Cost/Share $13.82 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $311K Shares 3,995 Share Price $77.85 Est. Cost/Share $128.50 Unrealized @ Report Date -39.5%
— UMPQUA HLDGS CORP 0.0%
Value $311K Shares 18,230 Share Price $17.06 Est. Cost/Share $17.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $310K Shares 4,810 Share Price $64.45 * Est. Cost/Share $58.51 Unrealized @ Report Date +5.4%
FN FABRINET SHS 0.0%
Value $309K Shares 3,242 Share Price $95.31 Est. Cost/Share $63.78 Unrealized @ Report Date +49.7%
APPN APPIAN CORP CL A 0.0%
Value $308K Shares 7,550 Share Price $40.79 Est. Cost/Share $68.54 Unrealized @ Report Date -40.4%
NOVT NOVANTA INC COM 0.0%
Value $308K Shares 2,670 Share Price $115.36 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $307K Shares 17,840 Share Price $17.21 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $306K Shares 9,160 Share Price $33.41 Est. Cost/Share $26.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $305K Shares 5,130 Share Price $59.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +52.6%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $304K Shares 5,437 Share Price $55.91 Est. Cost/Share $61.82 Unrealized @ Report Date -9.6%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $304K Shares 3,397 Share Price $89.49 * Est. Cost/Share $108.42 Unrealized @ Report Date -20.7%
HAE HAEMONETICS CORP 0.0%
Value $304K Shares 4,105 Share Price $74.06 Est. Cost/Share $53.63 Unrealized @ Report Date +38.0%
BL BLACKLINE INC COM 0.0%
Value $303K Shares 5,054 Share Price $59.95 Est. Cost/Share $99.14 Unrealized @ Report Date -39.6%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $303K Shares 7,152 Share Price $42.37 Est. Cost/Share $48.79 Unrealized @ Report Date -13.2%
MMS MAXIMUS INC 0.0%
Value $303K Shares 5,230 Share Price $57.93 Est. Cost/Share $61.94 Unrealized @ Report Date -6.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $302K Shares 14,856 Share Price $20.33 Est. Cost/Share $40.86 Unrealized @ Report Date -50.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $301K Shares 21,711 Share Price $13.86 * Est. Cost/Share $19.48 Unrealized @ Report Date -38.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $301K Shares 3,087 Share Price $97.51 Est. Cost/Share $51.42 Unrealized @ Report Date +86.8%
ICUI I C U MED INC 0.0%
Value $300K Shares 1,995 Share Price $150.38 Est. Cost/Share $182.44 Unrealized @ Report Date -17.5%
THO THOR INDS INC 0.0%
Value $298K Shares 4,260 Share Price $69.95 * Est. Cost/Share $64.23 Unrealized @ Report Date +1.2%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $297K Shares 3,280 Share Price $90.55 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.8%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $297K Shares 1,965 Share Price $151.15 Est. Cost/Share $124.81 Unrealized @ Report Date +21.1%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $296K Shares 7,943 Share Price $37.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $295K Shares 4,640 Share Price $63.58 Est. Cost/Share $54.16 Unrealized @ Report Date +17.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $294K Shares 19,504 Share Price $15.07 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $294K Shares 3,414 Share Price $86.12 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
AZTA AZENTA INC 0.0%
Value $293K Shares 6,840 Share Price $42.84 Est. Cost/Share $25.39 Unrealized @ Report Date +68.8%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $292K Shares 11,991 Share Price $24.35 Est. Cost/Share $38.27 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $291K Shares 12,920 Share Price $22.52 Est. Cost/Share $21.57 Unrealized @ Report Date +4.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $290K Shares 8,320 Share Price $34.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $289K Shares 16,100 Share Price $17.95 Est. Cost/Share $37.83 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $289K Shares 4,808 Share Price $60.11 * Est. Cost/Share $38.60 Unrealized @ Report Date +48.9%
CBT CABOT CORP 0.0%
Value $289K Shares 4,526 Share Price $63.85 * Est. Cost/Share $45.79 Unrealized @ Report Date +30.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $288K Shares 5,780 Share Price $49.83 Est. Cost/Share $43.49 Unrealized @ Report Date +14.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $288K Shares 3,960 Share Price $72.73 Est. Cost/Share $75.19 Unrealized @ Report Date -3.2%
INVH INVITATION HOMES INC COM 0.0%
Value $287K Shares 8,501 Share Price $33.76 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $286K Shares 3,840 Share Price $74.48 * Est. Cost/Share $60.48 Unrealized @ Report Date +9.0%
KEX KIRBY CORP 0.0%
Value $286K Shares 4,712 Share Price $60.70 Est. Cost/Share $48.68 Unrealized @ Report Date +24.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $286K Shares 10,320 Share Price $27.71 Est. Cost/Share $22.75 Unrealized @ Report Date +22.0%
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 3,489 Share Price $81.97 * Est. Cost/Share $37.82 Unrealized @ Report Date +108.4%
CALX CALIX INC COM 0.0%
Value $284K Shares 4,650 Share Price $61.08 Est. Cost/Share $53.46 Unrealized @ Report Date +14.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $283K Shares 4,723 Share Price $59.92 * Est. Cost/Share $39.18 Unrealized @ Report Date +37.3%
UMBF UMB FINL CORP 0.0%
Value $283K Shares 3,363 Share Price $84.15 Est. Cost/Share $66.43 Unrealized @ Report Date +26.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $283K Shares 21,667 Share Price $13.06 Est. Cost/Share $8.28 Unrealized @ Report Date +57.5%
SNX SYNNEX CORP 0.0%
Value $281K Shares 3,467 Share Price $81.05 * Est. Cost/Share $61.54 Unrealized @ Report Date +25.7%
MMSI MERIT MED SYS INC 0.0%
Value $280K Shares 4,962 Share Price $56.43 Est. Cost/Share $47.15 Unrealized @ Report Date +19.9%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $279K Shares 5,833 Share Price $47.83 Est. Cost/Share $127.58 Unrealized @ Report Date -62.5%
CVBF CVB FINL CORP 0.0%
Value $279K Shares 11,004 Share Price $25.35 * Est. Cost/Share $17.78 Unrealized @ Report Date +22.6%
WTS WATTS INDS INC CL A 0.0%
Value $278K Shares 2,214 Share Price $125.56 Est. Cost/Share $99.06 Unrealized @ Report Date +26.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $278K Shares 6,699 Share Price $41.50 Est. Cost/Share $36.46 Unrealized @ Report Date +13.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $278K Shares 3,563 Share Price $78.02 * Est. Cost/Share $45.03 Unrealized @ Report Date +61.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $278K Shares 4,280 Share Price $64.95 Est. Cost/Share $57.29 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $278K Shares 1,635 Share Price $170.03 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
— INARI MED INC COM 0.0%
Value $277K Shares 3,820 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $277K Shares 8,359 Share Price $33.14 Est. Cost/Share $25.02 Unrealized @ Report Date +32.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $277K Shares 5,728 Share Price $48.36 * Est. Cost/Share $27.10 Unrealized @ Report Date +70.7%
KSS KOHLS CORP 0.0%
Value $275K Shares 10,922 Share Price $25.18 Est. Cost/Share $49.26 Unrealized @ Report Date -48.9%
PHM PULTE CORP 0.0%
Value $274K Shares 7,307 Share Price $37.50 * Est. Cost/Share $21.60 Unrealized @ Report Date +68.9%
ZD ZIFF DAVIS INC 0.0%
Value $274K Shares 4,006 Share Price $68.40 Est. Cost/Share $84.20 Unrealized @ Report Date -18.7%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $273K Shares 17,620 Share Price $15.49 Est. Cost/Share $12.07 Unrealized @ Report Date +28.7%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $273K Shares 8,240 Share Price $33.13 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.3%
ABCB AMERIS BANCORP COM 0.0%
Value $272K Shares 6,073 Share Price $44.79 * Est. Cost/Share $33.95 Unrealized @ Report Date +26.2%
MGM MGM MIRAGE 0.0%
Value $272K Shares 9,160 Share Price $29.69 Est. Cost/Share $27.07 Unrealized @ Report Date +9.8%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $269K Shares 50,005 Share Price $5.38 Est. Cost/Share $17.96 Unrealized @ Report Date -70.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $268K Shares 4,181 Share Price $64.10 Est. Cost/Share $43.22 Unrealized @ Report Date +48.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $267K Shares 10,830 Share Price $24.65 * Est. Cost/Share $22.77 Unrealized @ Report Date -7.7%
VTRS VIATRIS INC COM 0.0%
Value $267K Shares 31,353 Share Price $8.52 * Est. Cost/Share $13.22 Unrealized @ Report Date -44.4%
VLY VALLEY NATL BANCORP 0.0%
Value $267K Shares 24,729 Share Price $10.80 Est. Cost/Share $9.81 Unrealized @ Report Date +10.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $266K Shares 3,360 Share Price $79.17 Est. Cost/Share $67.42 Unrealized @ Report Date +17.3%
FLS FLOWSERVE CORP 0.0%
Value $266K Shares 10,970 Share Price $24.25 * Est. Cost/Share $28.79 Unrealized @ Report Date -20.5%
— AMEDISYS INC 0.0%
Value $266K Shares 2,753 Share Price $96.62 Est. Cost/Share $104.38 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $266K Shares 6,076 Share Price $43.78 Est. Cost/Share $59.34 Unrealized @ Report Date -26.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $265K Shares 6,974 Share Price $38.00 Est. Cost/Share $70.24 Unrealized @ Report Date -47.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $265K Shares 8,561 Share Price $30.95 Est. Cost/Share $22.24 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $264K Shares 4,250 Share Price $62.12 Est. Cost/Share $71.87 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $264K Shares 10,620 Share Price $24.86 Est. Cost/Share $21.35 Unrealized @ Report Date +16.6%
OSK OSHKOS TRUCK CORP 0.0%
Value $264K Shares 3,760 Share Price $70.21 * Est. Cost/Share $86.06 Unrealized @ Report Date -23.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $263K Shares 6,069 Share Price $43.33 Est. Cost/Share $39.56 Unrealized @ Report Date +9.8%
CTS C T S CORP 0.0%
Value $262K Shares 6,300 Share Price $41.59 Est. Cost/Share $39.64 Unrealized @ Report Date +3.8%
SANM SANMINA CORPORATION COM 0.0%
Value $262K Shares 5,700 Share Price $45.96 Est. Cost/Share $27.78 Unrealized @ Report Date +65.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $261K Shares 4,960 Share Price $52.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +60.9%
BKU BANKUNITED INC COM 0.0%
Value $260K Shares 7,600 Share Price $34.21 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.9%
— HILLENBRAND INC 0.0%
Value $260K Shares 7,070 Share Price $36.78 Est. Cost/Share $40.91 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $259K Shares 9,590 Share Price $27.01 Est. Cost/Share $49.87 Unrealized @ Report Date —
KRT KARAT PACKAGING INC COM 0.0%
Value $259K Shares 16,181 Share Price $16.01 Est. Cost/Share $17.32 Unrealized @ Report Date -7.7%
WSFS WSFS FINL CORP 0.0%
Value $258K Shares 5,544 Share Price $46.54 Est. Cost/Share $46.65 Unrealized @ Report Date -0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $258K Shares 3,586 Share Price $71.95 Est. Cost/Share $93.45 Unrealized @ Report Date -22.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $258K Shares 4,260 Share Price $60.56 Est. Cost/Share $102.99 Unrealized @ Report Date -41.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $258K Shares 9,723 Share Price $26.54 Est. Cost/Share $27.63 Unrealized @ Report Date -4.1%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $257K Shares 11,485 Share Price $22.38 Est. Cost/Share $35.22 Unrealized @ Report Date -36.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $256K Shares 13,434 Share Price $19.06 Est. Cost/Share $13.91 Unrealized @ Report Date +37.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $256K Shares 27,910 Share Price $9.17 * Est. Cost/Share $3.58 Unrealized @ Report Date +103.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $255K Shares 11,540 Share Price $22.10 * Est. Cost/Share $6.39 Unrealized @ Report Date +76.1%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $255K Shares 18,155 Share Price $14.05 Est. Cost/Share $22.49 Unrealized @ Report Date -37.7%
ACA ARCOSA INC COM 0.0%
Value $254K Shares 4,445 Share Price $57.14 Est. Cost/Share $52.72 Unrealized @ Report Date +7.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $253K Shares 7,425 Share Price $34.07 * Est. Cost/Share $45.04 Unrealized @ Report Date -34.1%
INMD INMODE LTD SHS 0.0%
Value $252K Shares 8,665 Share Price $29.08 Est. Cost/Share $31.02 Unrealized @ Report Date -6.1%
— MR COOPER GROUP INC COM 0.0%
Value $252K Shares 6,230 Share Price $40.45 Est. Cost/Share $31.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $251K Shares 6,770 Share Price $37.08 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $251K Shares 4,363 Share Price $57.53 * Est. Cost/Share $37.28 Unrealized @ Report Date +15.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $251K Shares 12,506 Share Price $20.07 * Est. Cost/Share $14.46 Unrealized @ Report Date +21.6%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $250K Shares 3,222 Share Price $77.59 Est. Cost/Share $66.06 Unrealized @ Report Date +15.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $250K Shares 18,242 Share Price $13.70 * Est. Cost/Share $3.87 Unrealized @ Report Date +216.9%
DIOD DIODES INC 0.0%
Value $249K Shares 3,835 Share Price $64.93 Est. Cost/Share $47.67 Unrealized @ Report Date +36.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $249K Shares 3,024 Share Price $82.34 Est. Cost/Share $75.40 Unrealized @ Report Date +9.3%
GAP GAP INC 0.0%
Value $249K Shares 30,367 Share Price $8.20 * Est. Cost/Share $16.49 Unrealized @ Report Date -56.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $247K Shares 7,720 Share Price $31.99 Est. Cost/Share $35.26 Unrealized @ Report Date -9.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $247K Shares 4,320 Share Price $57.18 * Est. Cost/Share $16.05 Unrealized @ Report Date +241.9%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $245K Shares 2,725 Share Price $89.91 * Est. Cost/Share $103.82 Unrealized @ Report Date -24.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $245K Shares 8,070 Share Price $30.36 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.7%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $245K Shares 5,711 Share Price $42.90 Est. Cost/Share $52.50 Unrealized @ Report Date -19.4%
— NATURA &CO HLDG S A ADS 0.0%
Value $244K Shares 44,858 Share Price $5.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $243K Shares 4,699 Share Price $51.71 Est. Cost/Share $56.94 Unrealized @ Report Date -9.4%
GATX GATX CORP 0.0%
Value $242K Shares 2,846 Share Price $85.03 * Est. Cost/Share $72.71 Unrealized @ Report Date +10.8%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $242K Shares 32,366 Share Price $7.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $242K Shares 7,268 Share Price $33.30 Est. Cost/Share $25.68 Unrealized @ Report Date +29.7%
— HANESBRANDS INC 0.0%
Value $242K Shares 34,660 Share Price $6.98 Est. Cost/Share $17.31 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $242K Shares 14,521 Share Price $16.67 Est. Cost/Share $31.87 Unrealized @ Report Date -47.6%
ABM A B M INDS INC 0.0%
Value $241K Shares 6,300 Share Price $38.25 * Est. Cost/Share $31.90 Unrealized @ Report Date +11.4%
PCH POTLATCH CORP 0.0%
Value $241K Shares 5,869 Share Price $41.06 Est. Cost/Share $40.81 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $241K Shares 10,326 Share Price $23.34 Est. Cost/Share $20.29 Unrealized @ Report Date +14.9%
RPD RAPID7 INC COM 0.0%
Value $240K Shares 5,597 Share Price $42.88 Est. Cost/Share $113.44 Unrealized @ Report Date -62.2%
— DISH NETWORK CORPORATION 0.0%
Value $239K Shares 17,247 Share Price $13.86 Est. Cost/Share $37.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $239K Shares 23,693 Share Price $10.09 Est. Cost/Share $20.72 Unrealized @ Report Date -51.3%
RMBS RAMBUS INC DEL 0.0%
Value $238K Shares 9,390 Share Price $25.35 Est. Cost/Share $13.37 Unrealized @ Report Date +90.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 2,796 Share Price $84.41 Est. Cost/Share $98.83 Unrealized @ Report Date -14.7%
UNF UNIFIRST CORP MASS 0.0%
Value $235K Shares 1,401 Share Price $167.74 * Est. Cost/Share $141.04 Unrealized @ Report Date +16.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $234K Shares 3,191 Share Price $73.33 * Est. Cost/Share $72.26 Unrealized @ Report Date -2.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $234K Shares 4,230 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $234K Shares 27,105 Share Price $8.63 Est. Cost/Share $15.31 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $233K Shares 6,070 Share Price $38.39 * Est. Cost/Share $33.54 Unrealized @ Report Date +3.1%
— PACWEST BANCORP DEL 0.0%
Value $233K Shares 10,330 Share Price $22.56 Est. Cost/Share $46.68 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $233K Shares 4,590 Share Price $50.76 Est. Cost/Share $62.27 Unrealized @ Report Date -18.5%
DY DYCOM INDS INC 0.0%
Value $232K Shares 2,428 Share Price $95.55 Est. Cost/Share $35.21 Unrealized @ Report Date +171.3%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $232K Shares 9,980 Share Price $23.25 Est. Cost/Share $25.93 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $232K Shares 16,020 Share Price $14.48 Est. Cost/Share $19.46 Unrealized @ Report Date -25.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $231K Shares 10,633 Share Price $21.72 Est. Cost/Share $17.60 Unrealized @ Report Date +23.8%
PGNY PROGYNY INC COM 0.0%
Value $231K Shares 6,210 Share Price $37.20 Est. Cost/Share $37.44 Unrealized @ Report Date -1.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $231K Shares 2,608 Share Price $88.57 Est. Cost/Share $90.41 Unrealized @ Report Date —
WDFC W D 40 CO 0.0%
Value $229K Shares 1,300 Share Price $176.15 * Est. Cost/Share $155.69 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $229K Shares 2,177 Share Price $105.19 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $227K Shares 17,311 Share Price $13.11 Est. Cost/Share $20.60 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $226K Shares 20,020 Share Price $11.29 Est. Cost/Share $21.84 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $226K Shares 15,400 Share Price $14.68 Est. Cost/Share $13.35 Unrealized @ Report Date +10.1%
BOH BANK OF HAWAII CORP 0.0%
Value $226K Shares 2,965 Share Price $76.22 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $225K Shares 5,737 Share Price $39.22 Est. Cost/Share $58.45 Unrealized @ Report Date -33.0%
GKOS GLAUKOS CORP COM 0.0%
Value $225K Shares 4,230 Share Price $53.19 Est. Cost/Share $51.60 Unrealized @ Report Date +3.2%
VNO VORNADO RLTY TR 0.0%
Value $224K Shares 9,680 Share Price $23.14 Est. Cost/Share $69.60 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $224K Shares 2,675 Share Price $83.74 * Est. Cost/Share $54.75 Unrealized @ Report Date +38.3%
LCII LCI IND INC 0.0%
Value $223K Shares 2,197 Share Price $101.50 * Est. Cost/Share $78.32 Unrealized @ Report Date +13.7%
MATX MATSON INC COM 0.0%
Value $223K Shares 3,630 Share Price $61.43 * Est. Cost/Share $51.24 Unrealized @ Report Date +14.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $223K Shares 3,770 Share Price $59.15 Est. Cost/Share $50.11 Unrealized @ Report Date +17.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $222K Shares 13,300 Share Price $16.69 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $222K Shares 7,130 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $221K Shares 4,223 Share Price $52.33 Est. Cost/Share $54.37 Unrealized @ Report Date -3.7%
CNMD CONMED CORP 0.0%
Value $221K Shares 2,750 Share Price $80.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +29.6%
— ENCORE WIRE CORP 0.0%
Value $221K Shares 1,910 Share Price $115.71 Est. Cost/Share $115.71 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $220K Shares 6,828 Share Price $32.22 Est. Cost/Share $72.96 Unrealized @ Report Date -55.9%
— ALLETE INC 0.0%
Value $219K Shares 4,370 Share Price $50.11 Est. Cost/Share $63.21 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $219K Shares 3,940 Share Price $55.58 * Est. Cost/Share $33.92 Unrealized @ Report Date +29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,094 Share Price $200.18 Est. Cost/Share $190.74 Unrealized @ Report Date +4.9%
— TREEHOUSE FOODS INC 0.0%
Value $216K Shares 5,090 Share Price $42.44 Est. Cost/Share $41.81 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $216K Shares 3,069 Share Price $70.38 * Est. Cost/Share $38.74 Unrealized @ Report Date -9.3%
VYX N C R CORP 0.0%
Value $215K Shares 11,280 Share Price $19.06 * Est. Cost/Share $20.09 Unrealized @ Report Date -42.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $215K Shares 11,059 Share Price $19.44 Est. Cost/Share $21.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $215K Shares 1,862 Share Price $115.47 * Est. Cost/Share $116.10 Unrealized @ Report Date -7.1%
NWE NORTHWESTERN CORP 0.0%
Value $214K Shares 4,330 Share Price $49.42 * Est. Cost/Share $46.72 Unrealized @ Report Date -9.6%
FULT FULTON FINL CORP PA 0.0%
Value $214K Shares 13,530 Share Price $15.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.8%
YELP YELP INC CL A 0.0%
Value $214K Shares 6,330 Share Price $33.81 Est. Cost/Share $33.09 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $214K Shares 10,827 Share Price $19.77 Est. Cost/Share $22.13 Unrealized @ Report Date -10.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $214K Shares 4,030 Share Price $53.10 Est. Cost/Share $64.19 Unrealized @ Report Date -17.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $213K Shares 10,170 Share Price $20.94 Est. Cost/Share $21.84 Unrealized @ Report Date -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $213K Shares 18,240 Share Price $11.68 Est. Cost/Share $17.66 Unrealized @ Report Date -33.9%
— COVETRUS INC COM 0.0%
Value $212K Shares 10,119 Share Price $20.95 Est. Cost/Share $16.76 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $212K Shares 3,540 Share Price $59.89 Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $211K Shares 2,202 Share Price $95.82 Est. Cost/Share $95.82 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $210K Shares 3,530 Share Price $59.49 * Est. Cost/Share $18.75 Unrealized @ Report Date +169.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $210K Shares 6,690 Share Price $31.39 Est. Cost/Share $28.21 Unrealized @ Report Date +11.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $210K Shares 4,020 Share Price $52.24 * Est. Cost/Share $41.64 Unrealized @ Report Date +3.0%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $209K Shares 22,825 Share Price $9.16 Est. Cost/Share $10.25 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $209K Shares 2,774 Share Price $75.34 Est. Cost/Share $85.13 Unrealized @ Report Date -11.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $208K Shares 7,480 Share Price $27.81 Est. Cost/Share $31.11 Unrealized @ Report Date -10.8%
KMPR KEMPER CORP DEL COM 0.0%
Value $208K Shares 5,058 Share Price $41.12 Est. Cost/Share $51.83 Unrealized @ Report Date -20.4%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $208K Shares 1,992 Share Price $104.42 Est. Cost/Share $224.75 Unrealized @ Report Date -53.7%
TBI TRUEBLUE INC 0.0%
Value $207K Shares 10,830 Share Price $19.11 Est. Cost/Share $28.29 Unrealized @ Report Date -32.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $206K Shares 9,327 Share Price $22.09 Est. Cost/Share $22.41 Unrealized @ Report Date -1.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $206K Shares 8,542 Share Price $24.12 Est. Cost/Share $27.76 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $206K Shares 10,306 Share Price $19.99 Est. Cost/Share $25.08 Unrealized @ Report Date -20.3%
AAON AAON INC PAR 0.0%
Value $206K Shares 3,818 Share Price $53.95 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.7%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $205K Shares 2,600 Share Price $78.85 * Est. Cost/Share $82.24 Unrealized @ Report Date -8.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $205K Shares 6,280 Share Price $32.64 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
KBH K B HOME 0.0%
Value $204K Shares 7,846 Share Price $26.00 * Est. Cost/Share $38.07 Unrealized @ Report Date -35.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $204K Shares 7,050 Share Price $28.94 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.1%
CRI CARTER HLDGS INC 0.0%
Value $204K Shares 3,104 Share Price $65.72 * Est. Cost/Share $76.23 Unrealized @ Report Date -25.8%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $203K Shares 4,990 Share Price $40.68 Est. Cost/Share $49.06 Unrealized @ Report Date -17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $203K Shares 5,280 Share Price $38.45 * Est. Cost/Share $42.06 Unrealized @ Report Date -13.5%
— PERFICIENT INC 0.0%
Value $201K Shares 3,090 Share Price $65.05 Est. Cost/Share $38.15 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $200K Shares 11,130 Share Price $17.97 * Est. Cost/Share $13.66 Unrealized @ Report Date +22.9%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share $40.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $196K Shares 27,973 Share Price $7.01 Est. Cost/Share $39.95 Unrealized @ Report Date -82.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $191K Shares 10,276 Share Price $18.59 Est. Cost/Share $33.70 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $190K Shares 14,690 Share Price $12.93 Est. Cost/Share $10.46 Unrealized @ Report Date +23.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $189K Shares 28,490 Share Price $6.63 Est. Cost/Share $17.01 Unrealized @ Report Date -61.0%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $188K Shares 80,161 Share Price $2.35 Est. Cost/Share $12.23 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $188K Shares 29,672 Share Price $6.34 Est. Cost/Share $7.19 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187K Shares 10,490 Share Price $17.83 * Est. Cost/Share $11.48 Unrealized @ Report Date +45.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $186K Shares 12,246 Share Price $15.19 Est. Cost/Share $12.87 Unrealized @ Report Date +18.3%
MLKN MILLER HERMAN INC 0.0%
Value $184K Shares 11,770 Share Price $15.63 * Est. Cost/Share $30.13 Unrealized @ Report Date -53.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $183K Shares 15,484 Share Price $11.82 Est. Cost/Share $20.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $181K Shares 20,963 Share Price $8.63 Est. Cost/Share $21.86 Unrealized @ Report Date -60.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $176K Shares 36,202 Share Price $4.86 Est. Cost/Share $10.11 Unrealized @ Report Date -52.0%
UPWK UPWORK INC COM 0.0%
Value $174K Shares 12,764 Share Price $13.63 Est. Cost/Share $39.45 Unrealized @ Report Date -65.5%
— SITE CENTERS CORP COM 0.0%
Value $173K Shares 16,200 Share Price $10.68 Est. Cost/Share $15.83 Unrealized @ Report Date —
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $170K Shares 24,961 Share Price $6.81 Est. Cost/Share $8.53 Unrealized @ Report Date -20.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $170K Shares 11,702 Share Price $14.53 Est. Cost/Share $24.41 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $169K Shares 12,490 Share Price $13.53 * Est. Cost/Share $16.62 Unrealized @ Report Date -23.1%
— WIDEOPENWEST INC COM 0.0%
Value $168K Shares 13,700 Share Price $12.26 Est. Cost/Share $20.68 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $168K Shares 21,143 Share Price $7.95 Est. Cost/Share $14.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $164K Shares 11,930 Share Price $13.75 Est. Cost/Share $18.95 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $155K Shares 44,091 Share Price $3.52 Est. Cost/Share $3.75 Unrealized @ Report Date -6.6%
— UNITI GROUP INC COM 0.0%
Value $154K Shares 22,194 Share Price $6.94 Est. Cost/Share $14.27 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152K Shares 20,260 Share Price $7.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $150K Shares 13,209 Share Price $11.36 Est. Cost/Share $51.42 Unrealized @ Report Date -77.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $149K Shares 11,419 Share Price $13.05 Est. Cost/Share $9.10 Unrealized @ Report Date +43.7%
NEOG NEOGEN CORP 0.0%
Value $147K Shares 10,524 Share Price $13.97 Est. Cost/Share $35.08 Unrealized @ Report Date -60.2%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $147K Shares 12,463 Share Price $11.79 Est. Cost/Share $13.12 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $146K Shares 11,567 Share Price $12.62 Est. Cost/Share $15.07 Unrealized @ Report Date -16.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $144K Shares 10,480 Share Price $13.74 Est. Cost/Share $20.82 Unrealized @ Report Date —
DAN DANA HOLDING CORP COM 0.0%
Value $143K Shares 12,530 Share Price $11.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $138K Shares 10,484 Share Price $13.16 Est. Cost/Share $10.77 Unrealized @ Report Date +22.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $137K Shares 15,409 Share Price $8.89 Est. Cost/Share $14.36 Unrealized @ Report Date -37.8%
SABR SABRE CORP COM 0.0%
Value $135K Shares 26,220 Share Price $5.15 Est. Cost/Share $20.84 Unrealized @ Report Date -75.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $133K Shares 10,540 Share Price $12.62 Est. Cost/Share $25.76 Unrealized @ Report Date -51.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value $132K Shares 13,588 Share Price $9.71 Est. Cost/Share $35.04 Unrealized @ Report Date -72.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $126K Shares 15,179 Share Price $8.30 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $122K Shares 10,020 Share Price $12.18 Est. Cost/Share $16.41 Unrealized @ Report Date -27.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $121K Shares 10,830 Share Price $11.17 Est. Cost/Share $20.38 Unrealized @ Report Date -45.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $118K Shares 10,787 Share Price $10.94 Est. Cost/Share $24.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $117K Shares 12,070 Share Price $9.69 * Est. Cost/Share $13.56 Unrealized @ Report Date -34.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $114K Shares 17,060 Share Price $6.68 Est. Cost/Share $27.72 Unrealized @ Report Date -76.0%
FIGS FIGS INC CL A 0.0%
Value $112K Shares 13,594 Share Price $8.24 Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $107K Shares 12,830 Share Price $8.34 Est. Cost/Share $18.18 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $101K Shares 10,002 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date +0.4%
CXW CORECIVIC INC COM 0.0%
Value $95,000 Shares 10,720 Share Price $8.86 Est. Cost/Share $12.67 Unrealized @ Report Date -30.2%
AROC ARCHROCK INC COM 0.0%
Value $94,000 Shares 14,660 Share Price $6.41 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.8%
DDD 3-D SYS CORP DEL 0.0%
Value $92,000 Shares 11,625 Share Price $7.91 Est. Cost/Share $14.65 Unrealized @ Report Date -45.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $89,000 Shares 10,980 Share Price $8.11 Est. Cost/Share $13.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $86,000 Shares 12,627 Share Price $6.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $84,000 Shares 10,957 Share Price $7.67 Est. Cost/Share $12.34 Unrealized @ Report Date -37.6%
— SIRIUS XM HLDGS INC COM 0.0%
Value $73,000 Shares 12,789 Share Price $5.71 Est. Cost/Share $5.90 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $72,000 Shares 10,720 Share Price $6.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $72,000 Shares 10,400 Share Price $6.92 * Est. Cost/Share $3.68 Unrealized @ Report Date +73.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $71,000 Shares 10,388 Share Price $6.83 Est. Cost/Share $16.31 Unrealized @ Report Date -58.1%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $69,000 Shares 13,169 Share Price $5.24 Est. Cost/Share $23.27 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM NEW 0.0%
Value $69,000 Shares 20,550 Share Price $3.36 Est. Cost/Share $5.73 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $68,000 Shares 13,690 Share Price $4.97 Est. Cost/Share $10.15 Unrealized @ Report Date -51.2%
— NEW YORK MTG TR INC COM PAR 0.0%
Value $63,000 Shares 26,940 Share Price $2.34 Est. Cost/Share $5.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $62,000 Shares 16,150 Share Price $3.84 Est. Cost/Share $7.62 Unrealized @ Report Date -49.3%
RWT REDWOOD TR INC 0.0%
Value $58,000 Shares 10,080 Share Price $5.75 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $56,000 Shares 11,630 Share Price $4.82 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $53,000 Shares 16,614 Share Price $3.19 Est. Cost/Share $25.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $38,000 Shares 16,190 Share Price $2.35 Est. Cost/Share $9.66 Unrealized @ Report Date -75.9%
EGHT 8X8 INC NEW COM 0.0%
Value $35,000 Shares 10,134 Share Price $3.45 Est. Cost/Share $16.42 Unrealized @ Report Date -79.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value $22,000 Shares 14,406 Share Price $1.53 Est. Cost/Share $6.68 Unrealized @ Report Date -77.1%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $13,000 Shares 13,320 Share Price $0.98 Est. Cost/Share $3.78 Unrealized @ Report Date —