Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $4.648B (100.0% shares, 0.0% debt)

Holdings (1,298)

AAPL APPLE COMPUTER INC 3.9%
Value $183M Shares 933,955 Share Price $195.83 * Est. Cost/Share $90.59 Unrealized @ Report Date +111.6%
MSFT MICROSOFT CORP 3.3%
Value $153M Shares 450,911 Share Price $338.37 Est. Cost/Share $83.18 Unrealized @ Report Date +301.7%
AMZN AMAZON COM INC 1.7%
Value $80.43M Shares 608,324 Share Price $132.21 Est. Cost/Share $122.20 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORP 1.4%
Value $65.54M Shares 140,187 Share Price $467.50 * Est. Cost/Share $17.41 Unrealized @ Report Date +142.9%
KO COCA COLA CO 1.4%
Value $63.94M Shares 1,023,363 Share Price $62.48 * Est. Cost/Share $40.69 Unrealized @ Report Date +37.3%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $47.74M Shares 473,364 Share Price $100.86 Est. Cost/Share $50.18 Unrealized @ Report Date +101.1%
GOOGL ALPHABET CLASS A 1.0%
Value $45.63M Shares 344,185 Share Price $132.58 * Est. Cost/Share $107.42 Unrealized @ Report Date +10.6%
CSCO CISCO SYSTEMS INC 0.9%
Value $39.92M Shares 766,364 Share Price $52.09 * Est. Cost/Share $34.69 Unrealized @ Report Date +38.0%
GILD GILEAD SCIENCES INC 0.8%
Value $39.38M Shares 512,362 Share Price $76.86 * Est. Cost/Share $62.71 Unrealized @ Report Date +12.7%
GOOG ALPHABET CLASS C 0.8%
Value $37.81M Shares 284,297 Share Price $133.01 * Est. Cost/Share $106.93 Unrealized @ Report Date +12.3%
V VISA INC COM CL A 0.8%
Value $37.15M Shares 157,561 Share Price $235.75 Est. Cost/Share $128.94 Unrealized @ Report Date +80.8%
MCD MCDONALDS CORP 0.8%
Value $37M Shares 125,838 Share Price $294.03 * Est. Cost/Share $115.83 Unrealized @ Report Date +143.0%
CI CIGNA CORP NEW 0.8%
Value $36.77M Shares 125,877 Share Price $292.09 * Est. Cost/Share $204.38 Unrealized @ Report Date +31.1%
AMAT APPLIED MATERIALS INC 0.8%
Value $35.48M Shares 233,494 Share Price $151.93 * Est. Cost/Share $78.78 Unrealized @ Report Date +79.5%
TSLA TESLA MTRS INC COM 0.8%
Value $34.92M Shares 131,061 Share Price $266.44 Est. Cost/Share $242.04 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC 0.7%
Value $34.2M Shares 73,230 Share Price $467.04 * Est. Cost/Share $354.35 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.7%
Value $33.82M Shares 261,229 Share Price $129.48 * Est. Cost/Share $110.93 Unrealized @ Report Date +1.6%
MA MASTERCARD INC 0.7%
Value $33.25M Shares 84,608 Share Price $392.97 Est. Cost/Share $188.42 Unrealized @ Report Date +105.8%
META META PLATFORMS INC CL A 0.7%
Value $32.58M Shares 100,107 Share Price $325.48 * Est. Cost/Share $143.91 Unrealized @ Report Date +98.0%
XOM EXXON MOBIL CORP 0.7%
Value $31.44M Shares 301,848 Share Price $104.16 * Est. Cost/Share $67.01 Unrealized @ Report Date +46.7%
HD HOME DEPOT INC 0.7%
Value $30.76M Shares 92,822 Share Price $331.37 * Est. Cost/Share $159.08 Unrealized @ Report Date +83.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value $29.27M Shares 860,271 Share Price $34.03 * Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $28.35M Shares 158,949 Share Price $178.37 * Est. Cost/Share $75.96 Unrealized @ Report Date +119.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $28.05M Shares 80,200 Share Price $349.81 * Est. Cost/Share $188.10 Unrealized @ Report Date +81.3%
TJX T J X COMPANIES INC 0.6%
Value $26.28M Shares 302,624 Share Price $86.85 * Est. Cost/Share $62.94 Unrealized @ Report Date +30.3%
ADBE ADOBE SYSTEM INC 0.6%
Value $26.27M Shares 49,678 Share Price $528.87 * Est. Cost/Share $267.42 Unrealized @ Report Date +82.9%
AVGO BROADCOM INC COM 0.6%
Value $26.11M Shares 29,015 Share Price $899.81 * Est. Cost/Share $26.27 Unrealized @ Report Date +219.7%
ORCL ORACLE SYSTEMS CORP 0.6%
Value $25.86M Shares 222,990 Share Price $115.99 Est. Cost/Share $47.98 Unrealized @ Report Date +141.1%
JPM J P MORGAN CHASE & CO 0.6%
Value $25.79M Shares 164,338 Share Price $156.91 * Est. Cost/Share $81.87 Unrealized @ Report Date +67.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.79M Shares 219,466 Share Price $112.96 Est. Cost/Share $61.43 Unrealized @ Report Date +85.4%
WMT WAL MART STORES INC 0.5%
Value $24.45M Shares 152,917 Share Price $159.91 * Est. Cost/Share $33.37 Unrealized @ Report Date +52.6%
ACN ACCENTURE PLC 0.5%
Value $24.42M Shares 77,389 Share Price $315.55 * Est. Cost/Share $210.11 Unrealized @ Report Date +41.4%
HPQ HP INC COM 0.5%
Value $23.37M Shares 716,238 Share Price $32.63 * Est. Cost/Share $19.31 Unrealized @ Report Date +44.7%
MRK MERCK & COMPANY 0.5%
Value $22.1M Shares 207,848 Share Price $106.34 Est. Cost/Share $68.63 Unrealized @ Report Date +55.5%
BAC BANK AMERICA CORP 0.5%
Value $22.07M Shares 692,022 Share Price $31.90 * Est. Cost/Share $19.89 Unrealized @ Report Date +35.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $21.81M Shares 290,677 Share Price $75.04 * Est. Cost/Share $44.12 Unrealized @ Report Date +54.2%
WFC WELLS FARGO & CO 0.5%
Value $21.81M Shares 472,725 Share Price $46.14 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS 0.5%
Value $21.64M Shares 191,965 Share Price $112.73 * Est. Cost/Share $66.66 Unrealized @ Report Date +55.7%
CRM SALESFORCE COM INC 0.5%
Value $21.45M Shares 95,096 Share Price $225.59 * Est. Cost/Share $153.88 Unrealized @ Report Date +35.6%
CVS C V S CAREMARK CORP 0.5%
Value $21.03M Shares 281,870 Share Price $74.61 * Est. Cost/Share $69.64 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $20.84M Shares 207,521 Share Price $100.40 * Est. Cost/Share $78.84 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.4%
Value $20.69M Shares 87,996 Share Price $235.09 * Est. Cost/Share $157.55 Unrealized @ Report Date +36.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.1M Shares 39,965 Share Price $502.92 * Est. Cost/Share $154.80 Unrealized @ Report Date +196.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $20.03M Shares 199,158 Share Price $100.55 * Est. Cost/Share $151.78 Unrealized @ Report Date -45.1%
MS MORGAN STANLEY 0.4%
Value $19.75M Shares 215,640 Share Price $91.57 * Est. Cost/Share $49.55 Unrealized @ Report Date +58.3%
PG PROCTER & GAMBLE 0.4%
Value $19.63M Shares 125,513 Share Price $156.41 * Est. Cost/Share $92.91 Unrealized @ Report Date +53.3%
MPC MARATHON PETE CORP COM 0.4%
Value $19.52M Shares 148,071 Share Price $131.84 * Est. Cost/Share $70.52 Unrealized @ Report Date +56.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $18.81M Shares 289,280 Share Price $65.03 * Est. Cost/Share $45.69 Unrealized @ Report Date +35.7%
PAYX PAYCHEX INC 0.4%
Value $18.6M Shares 146,996 Share Price $126.52 * Est. Cost/Share $71.37 Unrealized @ Report Date +45.3%
MDT MEDTRONIC PLC 0.4%
Value $18.33M Shares 207,672 Share Price $88.25 * Est. Cost/Share $71.89 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.4%
Value $18.08M Shares 95,026 Share Price $190.31 * Est. Cost/Share $90.39 Unrealized @ Report Date +88.2%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18.06M Shares 183,331 Share Price $98.52 * Est. Cost/Share $64.75 Unrealized @ Report Date +47.5%
LLY LILLY, ELI & COMPANY 0.4%
Value $17.92M Shares 39,094 Share Price $458.48 Est. Cost/Share $119.64 Unrealized @ Report Date +285.0%
BDX BECTON DICKINSON & CO 0.4%
Value $17.55M Shares 62,593 Share Price $280.32 * Est. Cost/Share $227.98 Unrealized @ Report Date +10.6%
DIS DISNEY, WALT CO 0.4%
Value $17.43M Shares 202,388 Share Price $86.13 Est. Cost/Share $96.40 Unrealized @ Report Date -9.5%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $17.01M Shares 23,679 Share Price $718.36 Est. Cost/Share $193.11 Unrealized @ Report Date +275.3%
NKE NIKE INC CLASS B 0.4%
Value $16.55M Shares 152,407 Share Price $108.62 * Est. Cost/Share $71.49 Unrealized @ Report Date +47.3%
EA ELECTRONIC ARTS INC 0.4%
Value $16.48M Shares 119,527 Share Price $137.85 * Est. Cost/Share $121.59 Unrealized @ Report Date +5.3%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value $16.35M Shares 1,173,912 Share Price $13.93 Est. Cost/Share $10.56 Unrealized @ Report Date +31.0%
EMR EMERSON ELEC CO 0.4%
Value $16.34M Shares 179,605 Share Price $90.97 * Est. Cost/Share $73.27 Unrealized @ Report Date +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.22M Shares 227,816 Share Price $71.20 * Est. Cost/Share $47.61 Unrealized @ Report Date +30.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $16.16M Shares 173,628 Share Price $93.10 * Est. Cost/Share $69.76 Unrealized @ Report Date +20.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $16.02M Shares 265,131 Share Price $60.43 * Est. Cost/Share $15.58 Unrealized @ Report Date +64.1%
AMGN AMGEN INC 0.3%
Value $15.72M Shares 66,502 Share Price $236.37 * Est. Cost/Share $174.89 Unrealized @ Report Date +17.5%
COP CONOCO PHILLIPS 0.3%
Value $15.32M Shares 132,140 Share Price $115.93 * Est. Cost/Share $57.03 Unrealized @ Report Date +68.4%
IRM IRON MTN INC NEW COM 0.3%
Value $15.31M Shares 252,837 Share Price $60.56 * Est. Cost/Share $38.23 Unrealized @ Report Date +36.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $15.3M Shares 249,137 Share Price $61.41 * Est. Cost/Share $60.33 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $15.26M Shares 206,241 Share Price $73.98 * Est. Cost/Share $70.20 Unrealized @ Report Date -5.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $15.18M Shares 26,942 Share Price $563.32 * Est. Cost/Share $191.65 Unrealized @ Report Date +170.6%
DHI D R HORTON INC 0.3%
Value $15.14M Shares 118,688 Share Price $127.55 * Est. Cost/Share $62.01 Unrealized @ Report Date +91.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $14.93M Shares 1,777,226 Share Price $8.40 * Est. Cost/Share $5.68 Unrealized @ Report Date +37.2%
BKNG BOOKING HLDGS INC 0.3%
Value $14.91M Shares 4,949 Share Price $3012.12 * Est. Cost/Share $2215.85 Unrealized @ Report Date +19.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $14.76M Shares 169,013 Share Price $87.34 * Est. Cost/Share $59.60 Unrealized @ Report Date +55.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $14.63M Shares 108,758 Share Price $134.49 Est. Cost/Share $80.52 Unrealized @ Report Date +65.9%
SO SOUTHERN CO 0.3%
Value $14.57M Shares 201,423 Share Price $72.35 * Est. Cost/Share $52.80 Unrealized @ Report Date +21.7%
CSX C S X CORP 0.3%
Value $14.01M Shares 414,421 Share Price $33.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC 0.3%
Value $14M Shares 92,816 Share Price $150.85 * Est. Cost/Share $87.50 Unrealized @ Report Date +40.5%
ADM ARCHER DANIELS MIDLAND 0.3%
Value $13.98M Shares 161,777 Share Price $86.39 * Est. Cost/Share $63.84 Unrealized @ Report Date +8.7%
LOGI LOGITECH INTL S A SHS 0.3%
Value $13.84M Shares 193,624 Share Price $71.48 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.5%
SLF SUN LIFE FINL INC 0.3%
Value $13.81M Shares 262,434 Share Price $52.64 Est. Cost/Share $50.04 Unrealized @ Report Date +4.2%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $13.66M Shares 337,261 Share Price $40.49 * Est. Cost/Share $35.95 Unrealized @ Report Date +1.3%
— BUNGE LIMITED 0.3%
Value $13.52M Shares 124,736 Share Price $108.36 Est. Cost/Share $95.74 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $13.43M Shares 198,743 Share Price $67.58 * Est. Cost/Share $56.01 Unrealized @ Report Date +3.9%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $13.29M Shares 43,799 Share Price $303.43 * Est. Cost/Share $216.51 Unrealized @ Report Date +29.6%
CAT CATERPILLAR INC 0.3%
Value $13.27M Shares 50,958 Share Price $260.43 * Est. Cost/Share $148.49 Unrealized @ Report Date +59.1%
SNA SNAP ON TOOLS CORP 0.3%
Value $13.16M Shares 48,385 Share Price $272.09 Est. Cost/Share $140.54 Unrealized @ Report Date +91.9%
— TE CONNECTIVITY LTD REG SHS 0.3%
Value $12.9M Shares 90,390 Share Price $142.77 Est. Cost/Share $135.55 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.3%
Value $12.77M Shares 188,547 Share Price $67.74 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.1%
ANDE ANDERSONS INC 0.3%
Value $12.68M Shares 255,832 Share Price $49.55 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
LIN LINDE PLC SHS 0.3%
Value $12.63M Shares 32,485 Share Price $388.70 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
C CITIGROUP INC 0.3%
Value $12.26M Shares 258,533 Share Price $47.41 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP CL A 0.3%
Value $12.23M Shares 270,479 Share Price $45.23 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.0%
SU SUNCOR ENERGY INC 0.3%
Value $12.21M Shares 396,399 Share Price $30.80 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.9%
GIS GENERAL MILLS INC 0.3%
Value $12.15M Shares 161,017 Share Price $75.45 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.2%
SNPS SYNOPSYS INC 0.3%
Value $12.04M Shares 26,713 Share Price $450.90 * Est. Cost/Share $219.12 Unrealized @ Report Date +98.7%
OTEX OPEN TEXT CORP COM 0.3%
Value $12.03M Shares 284,464 Share Price $42.30 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.9%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $12.01M Shares 5,242,880 Share Price $2.29 * Est. Cost/Share $2.39 Unrealized @ Report Date -7.8%
CVX CHEVRON CORPORATION 0.3%
Value $12M Shares 75,534 Share Price $158.87 * Est. Cost/Share $75.50 Unrealized @ Report Date +87.2%
BCS BARCLAYS PLC ADR 0.3%
Value $11.89M Shares 1,485,887 Share Price $8.00 Est. Cost/Share $7.86 Unrealized @ Report Date +0.0%
DE DEERE & CO 0.3%
Value $11.86M Shares 27,764 Share Price $427.10 * Est. Cost/Share $224.89 Unrealized @ Report Date +73.8%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value $11.82M Shares 70,448 Share Price $167.81 * Est. Cost/Share $141.84 Unrealized @ Report Date +12.2%
— UNILEVER PLC ADR SPON NEW 0.3%
Value $11.79M Shares 217,592 Share Price $54.19 Est. Cost/Share $58.52 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value $11.72M Shares 1,848,626 Share Price $6.34 * Est. Cost/Share $6.14 Unrealized @ Report Date -0.3%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $11.71M Shares 64,215 Share Price $182.42 * Est. Cost/Share $130.73 Unrealized @ Report Date +14.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.62M Shares 70,217 Share Price $165.43 Est. Cost/Share $119.32 Unrealized @ Report Date +41.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.34M Shares 86,917 Share Price $130.42 * Est. Cost/Share $121.45 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $11.34M Shares 146,627 Share Price $77.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +33.8%
TXT TEXTRON INC 0.2%
Value $11.33M Shares 148,331 Share Price $76.38 * Est. Cost/Share $70.75 Unrealized @ Report Date -4.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $11.24M Shares 79,900 Share Price $140.66 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP 0.2%
Value $11.23M Shares 136,088 Share Price $82.56 * Est. Cost/Share $67.80 Unrealized @ Report Date +29.0%
DOX AMDOCS LTD 0.2%
Value $11.22M Shares 119,811 Share Price $93.67 Est. Cost/Share $56.18 Unrealized @ Report Date +66.2%
— LAM RESEARCH CORP 0.2%
Value $11.21M Shares 15,538 Share Price $721.26 Est. Cost/Share $434.50 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.2%
Value $11.19M Shares 183,563 Share Price $60.94 Est. Cost/Share $51.80 Unrealized @ Report Date +16.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $11.05M Shares 355,650 Share Price $31.08 Est. Cost/Share $29.16 Unrealized @ Report Date +5.6%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value $10.9M Shares 965,790 Share Price $11.29 * Est. Cost/Share $9.85 Unrealized @ Report Date +4.1%
AVT AVNET INC 0.2%
Value $10.87M Shares 227,285 Share Price $47.82 Est. Cost/Share $38.86 Unrealized @ Report Date +21.6%
DHR DANAHER CORP 0.2%
Value $10.81M Shares 41,585 Share Price $260.07 * Est. Cost/Share $137.79 Unrealized @ Report Date +52.4%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $10.62M Shares 1,414,471 Share Price $7.51 * Est. Cost/Share $9.27 Unrealized @ Report Date -14.9%
AFL AFLAC INC 0.2%
Value $10.6M Shares 146,367 Share Price $72.39 * Est. Cost/Share $43.43 Unrealized @ Report Date +52.3%
PSX PHILLIPS 66 COM 0.2%
Value $10.4M Shares 94,267 Share Price $110.35 * Est. Cost/Share $72.29 Unrealized @ Report Date +20.9%
— HILLENBRAND INC 0.2%
Value $10.4M Shares 202,243 Share Price $51.41 Est. Cost/Share $51.10 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $10.33M Shares 247,617 Share Price $41.73 * Est. Cost/Share $35.13 Unrealized @ Report Date +12.8%
KT KT CORP SPONSORED ADR 0.2%
Value $10.23M Shares 871,567 Share Price $11.74 * Est. Cost/Share $11.65 Unrealized @ Report Date -3.0%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $10.21M Shares 155,206 Share Price $65.76 * Est. Cost/Share $66.17 Unrealized @ Report Date -5.3%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $10.18M Shares 232,637 Share Price $43.76 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP 0.2%
Value $10.12M Shares 78,410 Share Price $129.07 * Est. Cost/Share $91.77 Unrealized @ Report Date +18.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $10.05M Shares 201,388 Share Price $49.91 * Est. Cost/Share $35.34 Unrealized @ Report Date +23.0%
SAP SAP AG ADR SPON 0.2%
Value $9.813M Shares 71,725 Share Price $136.81 Est. Cost/Share $118.71 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.2%
Value $9.585M Shares 21,144 Share Price $453.32 * Est. Cost/Share $377.67 Unrealized @ Report Date +15.0%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $9.581M Shares 57,319 Share Price $167.15 * Est. Cost/Share $121.65 Unrealized @ Report Date +32.1%
EQIX EQUINIX INC COM 0.2%
Value $9.538M Shares 11,962 Share Price $797.36 * Est. Cost/Share $578.32 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.486M Shares 207,480 Share Price $45.72 Est. Cost/Share $38.73 Unrealized @ Report Date +19.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.26M Shares 41,595 Share Price $222.62 * Est. Cost/Share $148.57 Unrealized @ Report Date +37.4%
GEN GEN DIGITAL INC 0.2%
Value $9.159M Shares 470,145 Share Price $19.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.5%
— VMWARE INC CL A 0.2%
Value $9.108M Shares 57,771 Share Price $157.66 Est. Cost/Share $119.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.077M Shares 25,696 Share Price $353.25 * Est. Cost/Share $243.83 Unrealized @ Report Date +24.5%
TGNA TEGNA INC COM 0.2%
Value $9.074M Shares 536,952 Share Price $16.90 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.2%
Value $8.946M Shares 214,546 Share Price $41.70 * Est. Cost/Share $23.69 Unrealized @ Report Date +56.4%
CCI CROWN CASTLE INC 0.2%
Value $8.917M Shares 81,861 Share Price $108.93 * Est. Cost/Share $121.42 Unrealized @ Report Date -18.4%
MCK MCKESSON CORP 0.2%
Value $8.855M Shares 21,978 Share Price $402.90 * Est. Cost/Share $236.10 Unrealized @ Report Date +78.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $8.772M Shares 208,710 Share Price $42.03 * Est. Cost/Share $47.62 Unrealized @ Report Date -40.0%
GRMN GARMIN LTD SHS 0.2%
Value $8.716M Shares 83,252 Share Price $104.69 * Est. Cost/Share $77.71 Unrealized @ Report Date +28.2%
USPH U S PHYSICAL THERAPY INC COM 0.2%
Value $8.693M Shares 74,428 Share Price $116.80 * Est. Cost/Share $95.68 Unrealized @ Report Date +26.9%
BBY BEST BUY INC 0.2%
Value $8.645M Shares 104,283 Share Price $82.90 * Est. Cost/Share $69.02 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value $8.618M Shares 36,793 Share Price $234.23 Est. Cost/Share $120.25 Unrealized @ Report Date +95.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $8.61M Shares 118,197 Share Price $72.84 * Est. Cost/Share $59.66 Unrealized @ Report Date +15.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $8.604M Shares 21,941 Share Price $392.14 Est. Cost/Share $227.12 Unrealized @ Report Date +73.1%
NFLX NETFLIX COM INC 0.2%
Value $8.526M Shares 20,025 Share Price $425.77 * Est. Cost/Share $20.39 Unrealized @ Report Date +116.1%
NUE NUCOR CORP 0.2%
Value $8.376M Shares 49,578 Share Price $168.95 * Est. Cost/Share $95.16 Unrealized @ Report Date +66.0%
AMT AMERICAN TOWER REIT COM 0.2%
Value $8.198M Shares 43,384 Share Price $188.96 * Est. Cost/Share $172.78 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.2%
Value $8.151M Shares 221,313 Share Price $36.83 * Est. Cost/Share $32.64 Unrealized @ Report Date +0.4%
G GENPACT LIMITED 0.2%
Value $8.132M Shares 219,556 Share Price $37.04 * Est. Cost/Share $43.84 Unrealized @ Report Date -17.3%
TX TERNIUM SA SPON ADR 0.2%
Value $8.113M Shares 182,112 Share Price $44.55 * Est. Cost/Share $47.93 Unrealized @ Report Date -17.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.091M Shares 43,060 Share Price $187.90 * Est. Cost/Share $106.11 Unrealized @ Report Date +47.7%
T A T & T INC 0.2%
Value $8.056M Shares 557,512 Share Price $14.45 * Est. Cost/Share $15.84 Unrealized @ Report Date -12.5%
INTU INTUIT INC 0.2%
Value $7.992M Shares 15,614 Share Price $511.85 * Est. Cost/Share $166.59 Unrealized @ Report Date +170.7%
DOW DOW INC COM 0.2%
Value $7.915M Shares 142,698 Share Price $55.47 * Est. Cost/Share $46.90 Unrealized @ Report Date -2.5%
UNP UNION PACIFIC CORP 0.2%
Value $7.891M Shares 33,899 Share Price $232.78 * Est. Cost/Share $98.51 Unrealized @ Report Date +96.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.867M Shares 45,087 Share Price $174.48 * Est. Cost/Share $103.15 Unrealized @ Report Date +48.6%
— SCHWAB CHARLES CORP 5.950 0.2%
Value $7.712M Shares 306,013 Share Price $25.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $7.598M Shares 73,571 Share Price $103.27 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.4%
IBM I B M 0.2%
Value $7.587M Shares 52,887 Share Price $143.46 * Est. Cost/Share $105.95 Unrealized @ Report Date +16.1%
HON HONEYWELL INTL INC 0.2%
Value $7.549M Shares 38,678 Share Price $195.18 * Est. Cost/Share $103.41 Unrealized @ Report Date +79.2%
SONY SONY CORP - ADR 0.2%
Value $7.5M Shares 80,239 Share Price $93.47 * Est. Cost/Share $55.26 Unrealized @ Report Date +63.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $7.451M Shares 65,135 Share Price $114.39 * Est. Cost/Share $76.52 Unrealized @ Report Date +12.9%
ERIC ERICSSON L M TEL CO 0.2%
Value $7.368M Shares 1,453,228 Share Price $5.07 * Est. Cost/Share $10.17 Unrealized @ Report Date -46.4%
ZTS ZOETIS INC CL A 0.2%
Value $7.347M Shares 38,687 Share Price $189.91 * Est. Cost/Share $96.10 Unrealized @ Report Date +74.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.334M Shares 22,460 Share Price $326.54 * Est. Cost/Share $264.59 Unrealized @ Report Date +29.2%
F FORD MOTOR CO DEL 0.2%
Value $7.311M Shares 551,391 Share Price $13.26 * Est. Cost/Share $9.43 Unrealized @ Report Date +36.0%
— BLACKROCK INC CL A 0.2%
Value $7.308M Shares 9,898 Share Price $738.33 Est. Cost/Share $536.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $7.176M Shares 56,159 Share Price $127.78 * Est. Cost/Share $59.80 Unrealized @ Report Date +95.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.086M Shares 28,278 Share Price $250.58 * Est. Cost/Share $130.06 Unrealized @ Report Date +60.0%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $7.06M Shares 117,854 Share Price $59.90 Est. Cost/Share $51.63 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.017M Shares 37,616 Share Price $186.54 Est. Cost/Share $105.12 Unrealized @ Report Date +79.1%
ROST ROSS STORES INC 0.2%
Value $7.003M Shares 61,105 Share Price $114.61 * Est. Cost/Share $96.86 Unrealized @ Report Date +12.8%
— JPMORGAN CHASE & CO 6.000 06/ 0.1%
Value $6.938M Shares 272,520 Share Price $25.46 Est. Cost/Share $27.48 Unrealized @ Report Date —
— PRUDENTIAL FINL INC 5.625 08/ 0.1%
Value $6.93M Shares 281,505 Share Price $24.62 Est. Cost/Share $27.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.857M Shares 103,965 Share Price $65.95 * Est. Cost/Share $42.55 Unrealized @ Report Date +28.6%
— METLIFE INC - CALLABLE 5.625 0.1%
Value $6.848M Shares 285,094 Share Price $24.02 Est. Cost/Share $26.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $6.602M Shares 51,887 Share Price $127.24 * Est. Cost/Share $88.07 Unrealized @ Report Date +33.5%
MCO MOODYS CORP 0.1%
Value $6.417M Shares 18,155 Share Price $353.46 * Est. Cost/Share $208.11 Unrealized @ Report Date +63.8%
MO ALTRIA GROUP INC 0.1%
Value $6.396M Shares 140,615 Share Price $45.49 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.5%
KR KROGER CO 0.1%
Value $6.383M Shares 131,564 Share Price $48.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +16.7%
— SOUTHERN CO 4.950 01/30/80 0.1%
Value $6.33M Shares 286,810 Share Price $22.07 Est. Cost/Share $26.36 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $6.289M Shares 132,281 Share Price $47.54 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.4%
PFE PFIZER INC 0.1%
Value $6.272M Shares 173,887 Share Price $36.07 * Est. Cost/Share $36.29 Unrealized @ Report Date -13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.219M Shares 32,928 Share Price $188.87 * Est. Cost/Share $93.98 Unrealized @ Report Date +92.7%
CAH CARDINAL HEALTH INC 0.1%
Value $6.148M Shares 67,052 Share Price $91.69 Est. Cost/Share $54.17 Unrealized @ Report Date +67.4%
ADSK AUTODESK INC 0.1%
Value $6.13M Shares 29,222 Share Price $209.77 * Est. Cost/Share $180.49 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC COM 0.1%
Value $6.114M Shares 43,406 Share Price $140.86 * Est. Cost/Share $107.44 Unrealized @ Report Date +24.9%
BIIB BIOGEN IDEC INC 0.1%
Value $6.112M Shares 23,047 Share Price $265.20 * Est. Cost/Share $268.57 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC COM 0.1%
Value $6.055M Shares 10,631 Share Price $569.56 * Est. Cost/Share $60.93 Unrealized @ Report Date +84.5%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $6.033M Shares 134,135 Share Price $44.98 * Est. Cost/Share $41.79 Unrealized @ Report Date -0.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value $6.001M Shares 177,298 Share Price $33.85 Est. Cost/Share $23.42 Unrealized @ Report Date +42.8%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.978M Shares 250,105 Share Price $23.90 Est. Cost/Share $25.53 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $5.873M Shares 721,479 Share Price $8.14 * Est. Cost/Share $5.44 Unrealized @ Report Date +35.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.843M Shares 22,471 Share Price $260.02 * Est. Cost/Share $137.75 Unrealized @ Report Date +71.2%
BP BP PLC ADR 0.1%
Value $5.813M Shares 158,348 Share Price $36.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.1%
Value $5.761M Shares 56,905 Share Price $101.24 * Est. Cost/Share $52.07 Unrealized @ Report Date +78.7%
FDX FEDEX CORP 0.1%
Value $5.705M Shares 21,222 Share Price $268.82 * Est. Cost/Share $182.79 Unrealized @ Report Date +28.6%
AON AON PLC SHS CL A 0.1%
Value $5.661M Shares 17,700 Share Price $319.83 * Est. Cost/Share $227.24 Unrealized @ Report Date +49.2%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $5.658M Shares 34,722 Share Price $162.95 * Est. Cost/Share $113.96 Unrealized @ Report Date +46.6%
SYK STRYKER CORP 0.1%
Value $5.638M Shares 19,922 Share Price $283.00 * Est. Cost/Share $164.63 Unrealized @ Report Date +80.9%
GWW GRAINGER W W INC 0.1%
Value $5.567M Shares 7,612 Share Price $731.35 * Est. Cost/Share $400.56 Unrealized @ Report Date +92.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $5.565M Shares 90,743 Share Price $61.33 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.8%
— BANK OF AMERICA CORP 4.375 0.1%
Value $5.536M Shares 295,127 Share Price $18.76 Est. Cost/Share $25.60 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $5.49M Shares 26,654 Share Price $205.97 * Est. Cost/Share $141.30 Unrealized @ Report Date +32.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.417M Shares 12,065 Share Price $448.98 * Est. Cost/Share $369.80 Unrealized @ Report Date +16.2%
JD JD COM INC SPON ADR CL A 0.1%
Value $5.308M Shares 130,956 Share Price $40.53 * Est. Cost/Share $57.79 Unrealized @ Report Date -40.9%
CNI CANADIAN NATL RY CO 0.1%
Value $5.287M Shares 43,762 Share Price $120.81 * Est. Cost/Share $101.57 Unrealized @ Report Date +13.4%
CBRE CBRE GROUP INC CL A 0.1%
Value $5.25M Shares 63,716 Share Price $82.40 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.23M Shares 36,981 Share Price $141.42 Est. Cost/Share $71.10 Unrealized @ Report Date +97.9%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $5.225M Shares 62,915 Share Price $83.05 * Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.164M Shares 68,288 Share Price $75.62 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $5.159M Shares 58,918 Share Price $87.56 * Est. Cost/Share $26.20 Unrealized @ Report Date +58.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $5.137M Shares 75,441 Share Price $68.09 * Est. Cost/Share $56.84 Unrealized @ Report Date +22.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $5.083M Shares 20,461 Share Price $248.42 * Est. Cost/Share $99.87 Unrealized @ Report Date +27.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.075M Shares 98,182 Share Price $51.69 * Est. Cost/Share $28.65 Unrealized @ Report Date +88.8%
ENB ENBRIDGE INC 0.1%
Value $5.012M Shares 137,633 Share Price $36.42 * Est. Cost/Share $24.28 Unrealized @ Report Date +29.7%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $4.958M Shares 32,157 Share Price $154.18 * Est. Cost/Share $126.43 Unrealized @ Report Date +14.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $4.942M Shares 39,702 Share Price $124.48 * Est. Cost/Share $109.38 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.1%
Value $4.906M Shares 39,247 Share Price $125.00 Est. Cost/Share $92.03 Unrealized @ Report Date +37.1%
MMM 3M COMPANY 0.1%
Value $4.887M Shares 43,686 Share Price $111.87 * Est. Cost/Share $109.12 Unrealized @ Report Date -29.4%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $4.825M Shares 223,183 Share Price $21.62 Est. Cost/Share $20.25 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.1%
Value $4.812M Shares 216,163 Share Price $22.26 * Est. Cost/Share $13.97 Unrealized @ Report Date +45.1%
BCE BCE INC 0.1%
Value $4.81M Shares 111,652 Share Price $43.08 * Est. Cost/Share $32.10 Unrealized @ Report Date +16.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.745M Shares 23,914 Share Price $198.42 * Est. Cost/Share $72.35 Unrealized @ Report Date +158.0%
ROP ROPER INDS INC 0.1%
Value $4.732M Shares 9,610 Share Price $492.40 * Est. Cost/Share $254.36 Unrealized @ Report Date +85.9%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.692M Shares 69,885 Share Price $67.14 Est. Cost/Share $73.99 Unrealized @ Report Date -9.0%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $4.6M Shares 22,622 Share Price $203.34 Est. Cost/Share $150.66 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.599M Shares 13,322 Share Price $345.22 * Est. Cost/Share $209.61 Unrealized @ Report Date +53.1%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $4.568M Shares 42,098 Share Price $108.51 * Est. Cost/Share $101.21 Unrealized @ Report Date -4.5%
TDC TERADATA CORP 0.1%
Value $4.563M Shares 82,453 Share Price $55.34 * Est. Cost/Share $42.89 Unrealized @ Report Date +24.5%
FTNT FORTINET INC COM 0.1%
Value $4.55M Shares 59,240 Share Price $76.81 Est. Cost/Share $56.46 Unrealized @ Report Date +33.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.546M Shares 8,512 Share Price $534.07 * Est. Cost/Share $59.39 Unrealized @ Report Date +48.1%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $4.536M Shares 29,197 Share Price $155.36 * Est. Cost/Share $152.20 Unrealized @ Report Date -10.0%
AZO AUTOZONE INC 0.1%
Value $4.517M Shares 1,823 Share Price $2477.78 Est. Cost/Share $1594.49 Unrealized @ Report Date +56.4%
JBL JABIL CIRCUIT INC 0.1%
Value $4.449M Shares 40,846 Share Price $108.92 Est. Cost/Share $49.65 Unrealized @ Report Date +116.1%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $4.4M Shares 254,928 Share Price $17.26 * Est. Cost/Share $11.78 Unrealized @ Report Date +33.2%
SHOP SHOPIFY INC CL A 0.1%
Value $4.375M Shares 66,239 Share Price $66.05 * Est. Cost/Share $43.96 Unrealized @ Report Date +47.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.356M Shares 20,147 Share Price $216.21 Est. Cost/Share $79.35 Unrealized @ Report Date +170.6%
CTAS CINTAS CORP 0.1%
Value $4.295M Shares 8,545 Share Price $502.63 * Est. Cost/Share $54.68 Unrealized @ Report Date +122.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.256M Shares 45,603 Share Price $93.33 * Est. Cost/Share $69.09 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $4.252M Shares 21,414 Share Price $198.56 * Est. Cost/Share $148.08 Unrealized @ Report Date +26.1%
SYF SYNCHRONY FINL COM 0.1%
Value $4.227M Shares 122,198 Share Price $34.59 * Est. Cost/Share $30.30 Unrealized @ Report Date +5.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.208M Shares 33,661 Share Price $125.01 * Est. Cost/Share $32.71 Unrealized @ Report Date +270.0%
CME CME GROUP INC 0.1%
Value $4.144M Shares 20,782 Share Price $199.40 * Est. Cost/Share $111.29 Unrealized @ Report Date +50.7%
TGT TARGET CORP 0.1%
Value $4.122M Shares 30,540 Share Price $134.97 * Est. Cost/Share $153.84 Unrealized @ Report Date -21.7%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $4.105M Shares 434,370 Share Price $9.45 * Est. Cost/Share $6.01 Unrealized @ Report Date +43.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.101M Shares 14,638 Share Price $280.16 * Est. Cost/Share $187.56 Unrealized @ Report Date +38.5%
— KEYCORP - CALLABLE 5.625 0.1%
Value $4.091M Shares 192,808 Share Price $21.22 Est. Cost/Share $25.50 Unrealized @ Report Date —
FTS FORTIS INC COM 0.1%
Value $4.068M Shares 95,987 Share Price $42.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC SHS 0.1%
Value $4.038M Shares 19,863 Share Price $203.29 * Est. Cost/Share $82.73 Unrealized @ Report Date +135.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.033M Shares 42,162 Share Price $95.65 * Est. Cost/Share $62.63 Unrealized @ Report Date +32.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.999M Shares 47,764 Share Price $83.72 * Est. Cost/Share $64.86 Unrealized @ Report Date +45.4%
AAP ADVANCED AUTO PTS INC 0.1%
Value $3.996M Shares 54,602 Share Price $73.18 * Est. Cost/Share $185.16 Unrealized @ Report Date -64.1%
BMO BANK MONTREAL QUE 0.1%
Value $3.973M Shares 43,185 Share Price $92.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +46.3%
IBN ICICI BANK LTD ADR 0.1%
Value $3.907M Shares 160,182 Share Price $24.39 * Est. Cost/Share $14.47 Unrealized @ Report Date +59.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $3.893M Shares 43,233 Share Price $90.05 * Est. Cost/Share $64.21 Unrealized @ Report Date +33.0%
WEX WEX INC 0.1%
Value $3.842M Shares 20,388 Share Price $188.44 * Est. Cost/Share $170.31 Unrealized @ Report Date +6.9%
MET METLIFE INC 0.1%
Value $3.832M Shares 61,253 Share Price $62.56 * Est. Cost/Share $39.88 Unrealized @ Report Date +31.4%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $3.812M Shares 28,441 Share Price $134.03 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.801M Shares 119,568 Share Price $31.79 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.1%
— ACTIVISION BLIZZARD, INC 0.1%
Value $3.798M Shares 41,043 Share Price $92.54 Est. Cost/Share $67.64 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.797M Shares 7,430 Share Price $511.04 * Est. Cost/Share $223.12 Unrealized @ Report Date +112.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.795M Shares 36,260 Share Price $104.66 Est. Cost/Share $87.07 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.793M Shares 938,780 Share Price $4.04 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.791M Shares 13,087 Share Price $289.68 * Est. Cost/Share $156.30 Unrealized @ Report Date +73.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.783M Shares 57,235 Share Price $66.10 * Est. Cost/Share $49.12 Unrealized @ Report Date +30.0%
— BERRY PLASTICS GROUP INC COM 0.1%
Value $3.781M Shares 57,917 Share Price $65.28 Est. Cost/Share $61.18 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.748M Shares 51,882 Share Price $72.24 * Est. Cost/Share $45.89 Unrealized @ Report Date +49.8%
VALE VALE S A ADR 0.1%
Value $3.722M Shares 261,391 Share Price $14.24 * Est. Cost/Share $9.35 Unrealized @ Report Date +43.5%
ALC ALCON INC ORD SHS 0.1%
Value $3.706M Shares 43,610 Share Price $84.98 * Est. Cost/Share $61.32 Unrealized @ Report Date +33.0%
— NORDSTROM INC 0.1%
Value $3.686M Shares 160,599 Share Price $22.95 Est. Cost/Share $19.39 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $3.638M Shares 69,152 Share Price $52.61 Est. Cost/Share $49.18 Unrealized @ Report Date +5.1%
SLB SCHLUMBERGER 0.1%
Value $3.627M Shares 63,476 Share Price $57.14 * Est. Cost/Share $57.77 Unrealized @ Report Date -20.3%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.606M Shares 31,321 Share Price $115.13 * Est. Cost/Share $51.70 Unrealized @ Report Date +112.1%
OC OWENS CORNING NEW 0.1%
Value $3.599M Shares 25,694 Share Price $140.07 * Est. Cost/Share $82.64 Unrealized @ Report Date +57.9%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $3.58M Shares 3,854 Share Price $928.91 * Est. Cost/Share $34.82 Unrealized @ Report Date +82.9%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $3.563M Shares 31,310 Share Price $113.80 * Est. Cost/Share $87.26 Unrealized @ Report Date +27.0%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.562M Shares 96,020 Share Price $37.10 Est. Cost/Share $37.90 Unrealized @ Report Date -1.6%
DBX DROPBOX INC CL A 0.1%
Value $3.555M Shares 133,485 Share Price $26.63 Est. Cost/Share $25.05 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.1%
Value $3.554M Shares 19,359 Share Price $183.58 Est. Cost/Share $118.37 Unrealized @ Report Date +53.7%
RACE FERRARI N V COM 0.1%
Value $3.539M Shares 10,998 Share Price $321.79 Est. Cost/Share $137.15 Unrealized @ Report Date +137.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value $3.511M Shares 32,545 Share Price $107.88 * Est. Cost/Share $89.26 Unrealized @ Report Date +15.6%
WU WESTERN UNION CO 0.1%
Value $3.491M Shares 290,894 Share Price $12.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.472M Shares 50,174 Share Price $69.20 * Est. Cost/Share $49.31 Unrealized @ Report Date +32.5%
— QIAGEN NV SHS NEW 0.1%
Value $3.414M Shares 72,464 Share Price $47.11 Est. Cost/Share $43.79 Unrealized @ Report Date —
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.391M Shares 206,018 Share Price $16.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +15.6%
MFC MANULIFE FINL CORP 0.1%
Value $3.39M Shares 170,517 Share Price $19.88 * Est. Cost/Share $15.42 Unrealized @ Report Date +22.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.325M Shares 40,783 Share Price $81.53 Est. Cost/Share $76.40 Unrealized @ Report Date +6.0%
USB U S BANCORP 0.1%
Value $3.32M Shares 83,971 Share Price $39.54 * Est. Cost/Share $37.45 Unrealized @ Report Date -21.3%
— CRH PLC ADR 0.1%
Value $3.315M Shares 55,176 Share Price $60.08 Est. Cost/Share $34.76 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $3.296M Shares 86,639 Share Price $38.04 Est. Cost/Share $31.19 Unrealized @ Report Date +20.4%
GIB CGI INC CL A SUB VTG 0.1%
Value $3.294M Shares 33,226 Share Price $99.14 * Est. Cost/Share $72.15 Unrealized @ Report Date +45.3%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value $3.283M Shares 153,066 Share Price $21.45 Est. Cost/Share $20.54 Unrealized @ Report Date +5.4%
VNT VONTIER CORPORATION COM 0.1%
Value $3.272M Shares 106,377 Share Price $30.76 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.3%
BA BOEING CO 0.1%
Value $3.271M Shares 13,703 Share Price $238.71 * Est. Cost/Share $215.70 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $3.26M Shares 31,285 Share Price $104.20 * Est. Cost/Share $80.94 Unrealized @ Report Date +24.7%
HOLX HOLOGIC INC 0.1%
Value $3.227M Shares 39,986 Share Price $80.70 Est. Cost/Share $59.77 Unrealized @ Report Date +35.5%
EOG E O G RESOURCES INC 0.1%
Value $3.224M Shares 24,664 Share Price $130.72 * Est. Cost/Share $69.84 Unrealized @ Report Date +50.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.212M Shares 25,477 Share Price $126.07 * Est. Cost/Share $76.35 Unrealized @ Report Date +54.9%
WY WEYERHAEUSER CO 0.1%
Value $3.208M Shares 95,280 Share Price $33.67 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.0%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.206M Shares 220,905 Share Price $14.51 * Est. Cost/Share $7.53 Unrealized @ Report Date +79.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $3.2M Shares 6,213 Share Price $515.05 * Est. Cost/Share $224.99 Unrealized @ Report Date +73.2%
BWA BORG WARNER INC 0.1%
Value $3.183M Shares 68,883 Share Price $46.21 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.179M Shares 180,929 Share Price $17.57 * Est. Cost/Share $12.26 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.168M Shares 20,074 Share Price $157.82 * Est. Cost/Share $70.36 Unrealized @ Report Date +130.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $3.165M Shares 53,653 Share Price $58.99 * Est. Cost/Share $33.56 Unrealized @ Report Date +43.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.133M Shares 13,850 Share Price $226.21 Est. Cost/Share $129.70 Unrealized @ Report Date +73.3%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.128M Shares 521,297 Share Price $6.00 Est. Cost/Share $5.33 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.114M Shares 6,938 Share Price $448.83 Est. Cost/Share $288.93 Unrealized @ Report Date +57.5%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $3.113M Shares 73,678 Share Price $42.25 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.106M Shares 93,283 Share Price $33.30 * Est. Cost/Share $24.74 Unrealized @ Report Date +41.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.089M Shares 17,826 Share Price $173.29 * Est. Cost/Share $115.07 Unrealized @ Report Date +44.1%
R RYDER SYSTEM INC 0.1%
Value $3.046M Shares 30,125 Share Price $101.11 * Est. Cost/Share $81.91 Unrealized @ Report Date +3.5%
CDW CDW CORP 0.1%
Value $3.045M Shares 16,348 Share Price $186.26 * Est. Cost/Share $125.66 Unrealized @ Report Date +41.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $3.009M Shares 373,825 Share Price $8.05 * Est. Cost/Share $5.89 Unrealized @ Report Date +30.5%
HSY HERSHEY FOODS CORP 0.1%
Value $3.006M Shares 12,756 Share Price $235.65 Est. Cost/Share $137.96 Unrealized @ Report Date +68.3%
FAST FASTENAL CO 0.1%
Value $3.004M Shares 51,421 Share Price $58.42 * Est. Cost/Share $13.34 Unrealized @ Report Date +107.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.986M Shares 51,344 Share Price $58.16 Est. Cost/Share $43.88 Unrealized @ Report Date +30.9%
— ANSYS INC 0.1%
Value $2.984M Shares 8,824 Share Price $338.17 Est. Cost/Share $227.04 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.1%
Value $2.939M Shares 5,340 Share Price $550.37 * Est. Cost/Share $377.81 Unrealized @ Report Date +20.6%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.91M Shares 19,493 Share Price $149.28 * Est. Cost/Share $47.16 Unrealized @ Report Date +41.3%
PSA PUBLIC STORAGE INC 0.1%
Value $2.888M Shares 10,260 Share Price $281.48 * Est. Cost/Share $175.20 Unrealized @ Report Date +50.4%
GPC GENUINE PARTS CO 0.1%
Value $2.87M Shares 18,360 Share Price $156.32 Est. Cost/Share $114.58 Unrealized @ Report Date +37.2%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.817M Shares 39,497 Share Price $71.32 Est. Cost/Share $46.52 Unrealized @ Report Date —
MSI MOTOROLA INC COM NEW 0.1%
Value $2.813M Shares 9,662 Share Price $291.14 Est. Cost/Share $208.92 Unrealized @ Report Date +36.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.787M Shares 2,130 Share Price $1308.45 Est. Cost/Share $835.66 Unrealized @ Report Date +57.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.76M Shares 19,151 Share Price $144.12 * Est. Cost/Share $96.29 Unrealized @ Report Date +44.8%
XEL X C E L ENERGY INC 0.1%
Value $2.756M Shares 43,820 Share Price $62.89 * Est. Cost/Share $44.85 Unrealized @ Report Date +27.1%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.738M Shares 27,831 Share Price $98.38 * Est. Cost/Share $63.45 Unrealized @ Report Date +21.4%
DXCM DEXCOM INC 0.1%
Value $2.733M Shares 20,647 Share Price $132.37 * Est. Cost/Share $90.94 Unrealized @ Report Date +41.3%
PKX POSCO SPONSORED ADR 0.1%
Value $2.729M Shares 22,569 Share Price $120.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.5%
MAN MANPOWER INC WIS 0.1%
Value $2.722M Shares 34,162 Share Price $79.68 Est. Cost/Share $87.31 Unrealized @ Report Date -9.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.709M Shares 23,592 Share Price $114.83 * Est. Cost/Share $105.79 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.1%
Value $2.673M Shares 31,320 Share Price $85.34 * Est. Cost/Share $42.78 Unrealized @ Report Date +76.1%
RHI ROBERT HALF INC 0.1%
Value $2.641M Shares 35,420 Share Price $74.56 Est. Cost/Share $78.71 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.1%
Value $2.641M Shares 12,683 Share Price $208.23 * Est. Cost/Share $168.33 Unrealized @ Report Date +33.1%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $2.638M Shares 1,379 Share Price $1912.98 * Est. Cost/Share $16.00 Unrealized @ Report Date +167.3%
TU TELUS CORP COM 0.1%
Value $2.638M Shares 147,878 Share Price $17.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $2.628M Shares 34,171 Share Price $76.91 Est. Cost/Share $54.62 Unrealized @ Report Date +41.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.627M Shares 17,340 Share Price $151.50 Est. Cost/Share $82.70 Unrealized @ Report Date +80.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.614M Shares 17,786 Share Price $146.97 * Est. Cost/Share $96.89 Unrealized @ Report Date +39.1%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $2.607M Shares 59,758 Share Price $43.63 * Est. Cost/Share $29.24 Unrealized @ Report Date +32.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.59M Shares 43,063 Share Price $60.14 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.573M Shares 7,719 Share Price $333.33 * Est. Cost/Share $129.62 Unrealized @ Report Date +143.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $2.572M Shares 105,747 Share Price $24.32 Est. Cost/Share $24.93 Unrealized @ Report Date -3.6%
TMO THERMO ELECTRON CORP 0.1%
Value $2.567M Shares 4,569 Share Price $561.83 * Est. Cost/Share $229.54 Unrealized @ Report Date +125.6%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.547M Shares 6,970 Share Price $365.42 * Est. Cost/Share $186.50 Unrealized @ Report Date +103.7%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.539M Shares 4,592 Share Price $552.92 * Est. Cost/Share $240.66 Unrealized @ Report Date +108.7%
CMI CUMMINS ENGINE INC 0.1%
Value $2.535M Shares 9,795 Share Price $258.81 * Est. Cost/Share $149.44 Unrealized @ Report Date +54.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.525M Shares 15,008 Share Price $168.24 * Est. Cost/Share $111.15 Unrealized @ Report Date +45.7%
BLD TOPBUILD CORP COM 0.1%
Value $2.51M Shares 9,150 Share Price $274.32 * Est. Cost/Share $171.35 Unrealized @ Report Date +55.2%
M MACYS INC 0.1%
Value $2.499M Shares 153,604 Share Price $16.27 Est. Cost/Share $19.30 Unrealized @ Report Date -16.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.479M Shares 2,801 Share Price $885.04 * Est. Cost/Share $267.18 Unrealized @ Report Date +186.1%
HLN HALEON PLC SPON ADS 0.1%
Value $2.47M Shares 276,261 Share Price $8.94 * Est. Cost/Share $6.40 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.466M Shares 10,418 Share Price $236.71 * Est. Cost/Share $101.69 Unrealized @ Report Date +110.7%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $2.435M Shares 27,245 Share Price $89.37 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $2.435M Shares 13,495 Share Price $180.44 * Est. Cost/Share $113.81 Unrealized @ Report Date +64.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.431M Shares 14,251 Share Price $170.58 * Est. Cost/Share $114.43 Unrealized @ Report Date +40.6%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.428M Shares 192,403 Share Price $12.62 Est. Cost/Share $8.78 Unrealized @ Report Date +40.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.423M Shares 26,906 Share Price $90.05 * Est. Cost/Share $56.05 Unrealized @ Report Date +43.8%
IR INGERSOLL RAND INC COM 0.1%
Value $2.417M Shares 37,639 Share Price $64.22 Est. Cost/Share $45.76 Unrealized @ Report Date +42.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.414M Shares 10,811 Share Price $223.29 * Est. Cost/Share $168.68 Unrealized @ Report Date +16.0%
PNC P N C FINANCIAL CORP 0.1%
Value $2.402M Shares 17,729 Share Price $135.48 * Est. Cost/Share $122.25 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.394M Shares 6,762 Share Price $354.04 Est. Cost/Share $152.91 Unrealized @ Report Date +130.1%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.383M Shares 33,060 Share Price $72.08 * Est. Cost/Share $51.56 Unrealized @ Report Date +22.6%
STLA STELLANTIS N V SHRS 0.1%
Value $2.374M Shares 115,550 Share Price $20.55 Est. Cost/Share $17.85 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.372M Shares 14,986 Share Price $158.28 Est. Cost/Share $53.97 Unrealized @ Report Date +195.1%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value $2.368M Shares 44,496 Share Price $53.22 * Est. Cost/Share $35.26 Unrealized @ Report Date +42.1%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.351M Shares 43,970 Share Price $53.47 * Est. Cost/Share $14.53 Unrealized @ Report Date +243.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.332M Shares 10,440 Share Price $223.37 Est. Cost/Share $165.62 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.325M Shares 45,308 Share Price $51.32 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $2.318M Shares 675,588 Share Price $3.43 * Est. Cost/Share $2.74 Unrealized @ Report Date +12.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $2.306M Shares 53,973 Share Price $42.73 * Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
RMD RESMED INC 0.0%
Value $2.275M Shares 10,197 Share Price $223.10 * Est. Cost/Share $123.61 Unrealized @ Report Date +72.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $2.259M Shares 77,423 Share Price $29.18 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
YUM YUM BRANDS INC 0.0%
Value $2.254M Shares 16,461 Share Price $136.93 * Est. Cost/Share $59.82 Unrealized @ Report Date +120.7%
WMB WILLIAMS COS INC 0.0%
Value $2.248M Shares 66,010 Share Price $34.06 * Est. Cost/Share $17.68 Unrealized @ Report Date +66.3%
TRP TC ENERGY CORP COM 0.0%
Value $2.247M Shares 65,761 Share Price $34.17 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.4%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $2.237M Shares 72,922 Share Price $30.68 * Est. Cost/Share $36.90 Unrealized @ Report Date -12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.237M Shares 21,285 Share Price $105.10 * Est. Cost/Share $61.28 Unrealized @ Report Date +54.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2.236M Shares 78,936 Share Price $28.33 Est. Cost/Share $35.23 Unrealized @ Report Date -19.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.233M Shares 15,546 Share Price $143.64 * Est. Cost/Share $50.43 Unrealized @ Report Date +169.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.23M Shares 13,429 Share Price $166.06 * Est. Cost/Share $174.53 Unrealized @ Report Date -7.2%
PH PARKER HANNIFIN CORP 0.0%
Value $2.222M Shares 5,563 Share Price $399.42 * Est. Cost/Share $148.50 Unrealized @ Report Date +155.4%
CPRT COPART INC 0.0%
Value $2.212M Shares 24,966 Share Price $88.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +85.3%
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value $2.208M Shares 66,876 Share Price $33.02 * Est. Cost/Share $39.95 Unrealized @ Report Date -33.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2.187M Shares 49,578 Share Price $44.11 * Est. Cost/Share $45.15 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC 0.0%
Value $2.17M Shares 26,789 Share Price $81.00 * Est. Cost/Share $58.90 Unrealized @ Report Date +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.168M Shares 22,518 Share Price $96.28 * Est. Cost/Share $70.10 Unrealized @ Report Date +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2.159M Shares 13,272 Share Price $162.67 * Est. Cost/Share $135.68 Unrealized @ Report Date +23.4%
ORANY ORANGE S A 0.0%
Value $2.147M Shares 188,022 Share Price $11.42 Est. Cost/Share $14.04 Unrealized @ Report Date -17.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.146M Shares 5,021 Share Price $427.40 * Est. Cost/Share $63.82 Unrealized @ Report Date +185.6%
NEM NEWMONT MINING CORP 0.0%
Value $2.133M Shares 50,301 Share Price $42.40 * Est. Cost/Share $38.10 Unrealized @ Report Date +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.132M Shares 17,365 Share Price $122.78 * Est. Cost/Share $96.74 Unrealized @ Report Date +8.7%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $2.12M Shares 48,176 Share Price $44.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +42.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value $2.111M Shares 58,376 Share Price $36.16 * Est. Cost/Share $45.53 Unrealized @ Report Date -31.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.109M Shares 24,688 Share Price $85.43 * Est. Cost/Share $51.71 Unrealized @ Report Date +48.0%
CMS C M S ENERGY CORP 0.0%
Value $2.096M Shares 34,349 Share Price $61.02 * Est. Cost/Share $42.46 Unrealized @ Report Date +27.7%
E ENI S P A ADR SPONSORED 0.0%
Value $2.085M Shares 69,098 Share Price $30.17 * Est. Cost/Share $31.08 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.079M Shares 2,786 Share Price $746.23 * Est. Cost/Share $457.81 Unrealized @ Report Date +56.1%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2.077M Shares 12,900 Share Price $161.01 Est. Cost/Share $161.01 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.072M Shares 14,869 Share Price $139.35 * Est. Cost/Share $114.71 Unrealized @ Report Date +24.1%
O REALTY INCOME CORP 0.0%
Value $2.068M Shares 33,646 Share Price $61.46 * Est. Cost/Share $48.00 Unrealized @ Report Date +8.2%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $2.068M Shares 122,610 Share Price $16.87 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.065M Shares 16,909 Share Price $122.12 * Est. Cost/Share $85.62 Unrealized @ Report Date +27.7%
DVA DAVITA INC 0.0%
Value $2.056M Shares 20,340 Share Price $101.08 Est. Cost/Share $89.77 Unrealized @ Report Date +11.9%
— ARISTA NETWORKS INC COM 0.0%
Value $2.045M Shares 13,538 Share Price $151.06 Est. Cost/Share $157.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.027M Shares 8,732 Share Price $232.13 * Est. Cost/Share $120.21 Unrealized @ Report Date +85.1%
D DOMINION RESOURCES INC VA 0.0%
Value $2.019M Shares 37,725 Share Price $53.52 * Est. Cost/Share $52.17 Unrealized @ Report Date -12.3%
CTVA CORTEVA INC COM 0.0%
Value $2.015M Shares 35,886 Share Price $56.15 Est. Cost/Share $45.95 Unrealized @ Report Date +21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.013M Shares 3,689 Share Price $545.68 * Est. Cost/Share $282.83 Unrealized @ Report Date +87.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.011M Shares 8,979 Share Price $223.97 * Est. Cost/Share $23.76 Unrealized @ Report Date +78.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.008M Shares 6,661 Share Price $301.46 Est. Cost/Share $189.42 Unrealized @ Report Date +59.0%
— UNIVAR INC COM 0.0%
Value $1.995M Shares 55,481 Share Price $35.96 Est. Cost/Share $32.08 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.979M Shares 18,130 Share Price $109.16 * Est. Cost/Share $62.90 Unrealized @ Report Date +59.2%
SYY SYSCO CORP 0.0%
Value $1.97M Shares 25,899 Share Price $76.06 * Est. Cost/Share $48.50 Unrealized @ Report Date +41.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.965M Shares 22,222 Share Price $88.43 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $1.964M Shares 16,671 Share Price $117.81 * Est. Cost/Share $86.32 Unrealized @ Report Date +31.3%
WAT WATERS CORP 0.0%
Value $1.96M Shares 6,859 Share Price $285.76 * Est. Cost/Share $207.12 Unrealized @ Report Date +28.7%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.959M Shares 20,276 Share Price $96.62 * Est. Cost/Share $83.96 Unrealized @ Report Date +8.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.959M Shares 9,814 Share Price $199.61 * Est. Cost/Share $76.61 Unrealized @ Report Date +133.9%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.956M Shares 32,794 Share Price $59.65 * Est. Cost/Share $81.97 Unrealized @ Report Date -37.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.956M Shares 25,321 Share Price $77.25 * Est. Cost/Share $49.90 Unrealized @ Report Date +42.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.936M Shares 31,183 Share Price $62.09 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.5%
AEE AMEREN CORP 0.0%
Value $1.918M Shares 22,344 Share Price $85.84 * Est. Cost/Share $61.47 Unrealized @ Report Date +22.8%
PPG P P G INDS INC 0.0%
Value $1.908M Shares 13,120 Share Price $145.43 * Est. Cost/Share $89.99 Unrealized @ Report Date +55.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.899M Shares 8,622 Share Price $220.25 Est. Cost/Share $134.85 Unrealized @ Report Date +64.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.896M Shares 13,460 Share Price $140.86 * Est. Cost/Share $105.46 Unrealized @ Report Date +26.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.888M Shares 9,417 Share Price $200.49 * Est. Cost/Share $67.79 Unrealized @ Report Date +188.9%
HAL HALLIBURTON CO 0.0%
Value $1.881M Shares 49,308 Share Price $38.15 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.0%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.877M Shares 9,132 Share Price $205.54 * Est. Cost/Share $110.30 Unrealized @ Report Date +60.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.875M Shares 62,722 Share Price $29.89 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.4%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.872M Shares 35,669 Share Price $52.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +23.4%
— HESS CORP 0.0%
Value $1.869M Shares 12,548 Share Price $148.95 Est. Cost/Share $71.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.853M Shares 17,844 Share Price $103.84 Est. Cost/Share $40.51 Unrealized @ Report Date +159.3%
ALL ALLSTATE CORP 0.0%
Value $1.852M Shares 16,467 Share Price $112.47 * Est. Cost/Share $76.92 Unrealized @ Report Date +34.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.847M Shares 4,655 Share Price $396.78 * Est. Cost/Share $351.72 Unrealized @ Report Date +4.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.831M Shares 90,436 Share Price $20.25 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.808M Shares 22,137 Share Price $81.67 * Est. Cost/Share $73.56 Unrealized @ Report Date +21.0%
MRNA MODERNA INC COM 0.0%
Value $1.785M Shares 15,045 Share Price $118.64 * Est. Cost/Share $319.99 Unrealized @ Report Date -62.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.753M Shares 19,511 Share Price $89.85 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.753M Shares 9,493 Share Price $184.66 * Est. Cost/Share $129.33 Unrealized @ Report Date +26.9%
CTRA COTERRA ENERGY 0.0%
Value $1.748M Shares 63,768 Share Price $27.41 * Est. Cost/Share $22.44 Unrealized @ Report Date +3.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.744M Shares 11,442 Share Price $152.42 * Est. Cost/Share $92.22 Unrealized @ Report Date +55.6%
OKE ONEOK INC 0.0%
Value $1.743M Shares 25,928 Share Price $67.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +51.9%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.719M Shares 27,214 Share Price $63.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +69.1%
TPR TAPESTRY INC 0.0%
Value $1.715M Shares 39,860 Share Price $43.03 * Est. Cost/Share $38.85 Unrealized @ Report Date +3.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.706M Shares 12,156 Share Price $140.34 * Est. Cost/Share $102.13 Unrealized @ Report Date +31.9%
L LOEWS CORP 0.0%
Value $1.7M Shares 27,327 Share Price $62.21 * Est. Cost/Share $45.90 Unrealized @ Report Date +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $1.682M Shares 21,611 Share Price $77.83 * Est. Cost/Share $71.62 Unrealized @ Report Date +13.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.679M Shares 172,259 Share Price $9.75 * Est. Cost/Share $25.24 Unrealized @ Report Date -62.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.661M Shares 30,818 Share Price $53.90 * Est. Cost/Share $40.78 Unrealized @ Report Date +18.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.655M Shares 13,055 Share Price $126.77 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.5%
CF CF INDS HLDGS INC 0.0%
Value $1.654M Shares 20,364 Share Price $81.22 * Est. Cost/Share $60.96 Unrealized @ Report Date +7.3%
— SHOCKWAVE MED INC COM 0.0%
Value $1.651M Shares 6,277 Share Price $263.02 Est. Cost/Share $193.48 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.646M Shares 59,591 Share Price $27.62 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.645M Shares 3,767 Share Price $436.69 * Est. Cost/Share $236.14 Unrealized @ Report Date +65.4%
— MARATHON OIL CORP 0.0%
Value $1.631M Shares 62,502 Share Price $26.10 Est. Cost/Share $16.58 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW CL A 0.0%
Value $1.63M Shares 4,646 Share Price $350.84 Est. Cost/Share $238.79 Unrealized @ Report Date +46.7%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.626M Shares 127,076 Share Price $12.80 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.613M Shares 8,668 Share Price $186.09 * Est. Cost/Share $141.33 Unrealized @ Report Date +22.8%
NVR N V R INC 0.0%
Value $1.611M Shares 254 Share Price $6342.52 Est. Cost/Share $4663.94 Unrealized @ Report Date +36.2%
EBAY EBAY INC 0.0%
Value $1.602M Shares 35,605 Share Price $44.99 * Est. Cost/Share $33.15 Unrealized @ Report Date +28.7%
INCY INCYTE GENOMICS INC 0.0%
Value $1.59M Shares 25,189 Share Price $63.12 Est. Cost/Share $80.03 Unrealized @ Report Date -22.2%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.571M Shares 367,844 Share Price $4.27 * Est. Cost/Share $7.95 Unrealized @ Report Date -49.3%
SJM SMUCKER J M CO 0.0%
Value $1.558M Shares 10,319 Share Price $150.98 * Est. Cost/Share $103.39 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.548M Shares 15,502 Share Price $99.86 * Est. Cost/Share $67.90 Unrealized @ Report Date +28.6%
BRO BROWN & BROWN INC 0.0%
Value $1.545M Shares 21,886 Share Price $70.59 * Est. Cost/Share $31.50 Unrealized @ Report Date +115.1%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.535M Shares 23,684 Share Price $64.81 * Est. Cost/Share $48.73 Unrealized @ Report Date +22.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1.53M Shares 27,150 Share Price $56.35 * Est. Cost/Share $58.09 Unrealized @ Report Date -19.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.527M Shares 43,122 Share Price $35.41 * Est. Cost/Share $23.00 Unrealized @ Report Date +29.7%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.525M Shares 7,932 Share Price $192.26 * Est. Cost/Share $178.28 Unrealized @ Report Date +4.3%
STE STERIS PLC SHS USD 0.0%
Value $1.525M Shares 6,628 Share Price $230.08 * Est. Cost/Share $129.18 Unrealized @ Report Date +70.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.518M Shares 18,959 Share Price $80.07 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.1%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.517M Shares 50,901 Share Price $29.80 Est. Cost/Share $59.32 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $1.517M Shares 21,146 Share Price $71.74 * Est. Cost/Share $59.30 Unrealized @ Report Date +16.2%
IEX IDEX CORP 0.0%
Value $1.515M Shares 6,820 Share Price $222.14 * Est. Cost/Share $131.32 Unrealized @ Report Date +58.5%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.512M Shares 8,544 Share Price $176.97 Est. Cost/Share $132.74 Unrealized @ Report Date +30.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.486M Shares 36,203 Share Price $41.05 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.483M Shares 27,974 Share Price $53.01 * Est. Cost/Share $42.23 Unrealized @ Report Date +4.7%
GL GLOBE LIFE INC COM 0.0%
Value $1.482M Shares 13,211 Share Price $112.18 * Est. Cost/Share $90.51 Unrealized @ Report Date +18.5%
XYL XYLEM INC COM 0.0%
Value $1.475M Shares 13,098 Share Price $112.61 * Est. Cost/Share $67.31 Unrealized @ Report Date +62.5%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.473M Shares 41,746 Share Price $35.28 Est. Cost/Share $45.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.472M Shares 4,749 Share Price $309.96 * Est. Cost/Share $117.49 Unrealized @ Report Date +173.0%
— APTIV PLC SHS 0.0%
Value $1.472M Shares 13,485 Share Price $109.16 Est. Cost/Share $109.60 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.47M Shares 13,499 Share Price $108.90 * Est. Cost/Share $123.32 Unrealized @ Report Date -22.1%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.468M Shares 29,068 Share Price $50.50 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.458M Shares 3,818 Share Price $381.88 * Est. Cost/Share $238.12 Unrealized @ Report Date +48.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.44M Shares 46,091 Share Price $31.24 * Est. Cost/Share $22.05 Unrealized @ Report Date +27.8%
POOL POOL CORP 0.0%
Value $1.432M Shares 3,721 Share Price $384.84 * Est. Cost/Share $254.59 Unrealized @ Report Date +42.1%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.431M Shares 28,513 Share Price $50.19 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.421M Shares 14,843 Share Price $95.74 * Est. Cost/Share $48.57 Unrealized @ Report Date +85.2%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.415M Shares 360,184 Share Price $3.93 * Est. Cost/Share $5.50 Unrealized @ Report Date -24.3%
ILMN ILLUMINA INC 0.0%
Value $1.414M Shares 7,350 Share Price $192.38 * Est. Cost/Share $202.76 Unrealized @ Report Date -10.1%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.411M Shares 50,873 Share Price $27.74 * Est. Cost/Share $19.12 Unrealized @ Report Date +33.6%
CLX CLOROX CO 0.0%
Value $1.403M Shares 9,117 Share Price $153.89 * Est. Cost/Share $110.16 Unrealized @ Report Date +32.3%
STZ CONSTELLATION BRANDS 0.0%
Value $1.402M Shares 5,145 Share Price $272.50 * Est. Cost/Share $163.57 Unrealized @ Report Date +43.4%
DOV DOVER CORP 0.0%
Value $1.394M Shares 9,574 Share Price $145.60 Est. Cost/Share $60.20 Unrealized @ Report Date +138.1%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value $1.394M Shares 40,146 Share Price $34.72 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $1.392M Shares 3,122 Share Price $445.87 * Est. Cost/Share $176.32 Unrealized @ Report Date +146.5%
PVH PVH CORPORATION 0.0%
Value $1.391M Shares 15,771 Share Price $88.20 * Est. Cost/Share $82.86 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.0%
Value $1.39M Shares 41,149 Share Price $33.78 * Est. Cost/Share $25.65 Unrealized @ Report Date +27.9%
EIX EDISON INTL 0.0%
Value $1.386M Shares 18,995 Share Price $72.97 * Est. Cost/Share $50.86 Unrealized @ Report Date +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.384M Shares 10,231 Share Price $135.28 * Est. Cost/Share $109.59 Unrealized @ Report Date +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.383M Shares 8,344 Share Price $165.75 * Est. Cost/Share $195.15 Unrealized @ Report Date -20.2%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.383M Shares 15,795 Share Price $87.56 Est. Cost/Share $113.34 Unrealized @ Report Date -23.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $1.376M Shares 10,513 Share Price $130.89 * Est. Cost/Share $138.73 Unrealized @ Report Date -10.6%
STT STATE STREET CORP 0.0%
Value $1.375M Shares 19,316 Share Price $71.18 * Est. Cost/Share $57.01 Unrealized @ Report Date +18.1%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.368M Shares 1,658 Share Price $825.09 Est. Cost/Share $313.92 Unrealized @ Report Date +157.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.354M Shares 6,476 Share Price $209.08 * Est. Cost/Share $190.49 Unrealized @ Report Date +19.8%
— AMCOR PLC ORD 0.0%
Value $1.352M Shares 132,325 Share Price $10.22 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.352M Shares 17,991 Share Price $75.15 * Est. Cost/Share $63.47 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.349M Shares 6,162 Share Price $218.92 Est. Cost/Share $232.24 Unrealized @ Report Date -4.7%
— BARRICK GOLD CORP 0.0%
Value $1.344M Shares 79,179 Share Price $16.97 Est. Cost/Share $16.31 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $1.319M Shares 2,962 Share Price $445.31 * Est. Cost/Share $354.38 Unrealized @ Report Date +32.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.315M Shares 118,360 Share Price $11.11 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.5%
FTV FORTIVE CORP COM 0.0%
Value $1.303M Shares 16,925 Share Price $76.99 * Est. Cost/Share $33.84 Unrealized @ Report Date +64.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.301M Shares 45,121 Share Price $28.83 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.3%
OLN OLIN CORP 0.0%
Value $1.288M Shares 22,211 Share Price $57.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +37.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.281M Shares 5,969 Share Price $214.61 Est. Cost/Share $244.41 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.276M Shares 25,306 Share Price $50.42 * Est. Cost/Share $16.50 Unrealized @ Report Date +198.0%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.267M Shares 6,021 Share Price $210.43 Est. Cost/Share $110.32 Unrealized @ Report Date +90.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.265M Shares 8,229 Share Price $153.72 Est. Cost/Share $169.58 Unrealized @ Report Date -10.5%
KOF COCA COLA FEMSA S A B DE C VSP 0.0%
Value $1.263M Shares 14,860 Share Price $84.99 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.262M Shares 8,256 Share Price $152.86 * Est. Cost/Share $87.69 Unrealized @ Report Date +41.1%
BAX BAXTER INTL INC 0.0%
Value $1.261M Shares 26,836 Share Price $46.99 * Est. Cost/Share $49.76 Unrealized @ Report Date -13.9%
ALB ALBEMARLE CORP 0.0%
Value $1.261M Shares 6,061 Share Price $208.05 * Est. Cost/Share $117.71 Unrealized @ Report Date +81.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.25M Shares 15,729 Share Price $79.47 * Est. Cost/Share $46.07 Unrealized @ Report Date +50.4%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $1.249M Shares 59,817 Share Price $20.88 * Est. Cost/Share $37.90 Unrealized @ Report Date -42.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.245M Shares 36,716 Share Price $33.91 * Est. Cost/Share $33.69 Unrealized @ Report Date -13.6%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $1.243M Shares 36,712 Share Price $33.86 * Est. Cost/Share $28.39 Unrealized @ Report Date +5.5%
CAG CONAGRA INC 0.0%
Value $1.242M Shares 37,613 Share Price $33.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.7%
NTAP NETAPP INC 0.0%
Value $1.24M Shares 16,050 Share Price $77.26 * Est. Cost/Share $43.24 Unrealized @ Report Date +66.9%
WCC WESCO INTL INC 0.0%
Value $1.236M Shares 7,205 Share Price $171.55 Est. Cost/Share $143.77 Unrealized @ Report Date +21.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.232M Shares 65,217 Share Price $18.89 * Est. Cost/Share $11.21 Unrealized @ Report Date +41.8%
WAB WABTEC CORP 0.0%
Value $1.231M Shares 10,376 Share Price $118.64 * Est. Cost/Share $76.33 Unrealized @ Report Date +41.8%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.226M Shares 46,670 Share Price $26.27 * Est. Cost/Share $41.66 Unrealized @ Report Date -42.6%
EFX EQUIFAX INC 0.0%
Value $1.218M Shares 6,004 Share Price $202.86 * Est. Cost/Share $125.54 Unrealized @ Report Date +84.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.216M Shares 11,910 Share Price $102.10 * Est. Cost/Share $55.68 Unrealized @ Report Date +96.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.211M Shares 14,205 Share Price $85.25 * Est. Cost/Share $110.25 Unrealized @ Report Date -32.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $1.208M Shares 150,945 Share Price $8.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
SLM S L M CORPORATION 0.0%
Value $1.2M Shares 76,104 Share Price $15.77 * Est. Cost/Share $13.66 Unrealized @ Report Date +19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.182M Shares 3,025 Share Price $390.74 * Est. Cost/Share $275.72 Unrealized @ Report Date +51.0%
BALL BALL CORP 0.0%
Value $1.173M Shares 19,969 Share Price $58.74 * Est. Cost/Share $43.55 Unrealized @ Report Date +29.0%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.163M Shares 47,645 Share Price $24.41 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.9%
WRB BERKLEY W R CORP 0.0%
Value $1.162M Shares 18,629 Share Price $62.38 * Est. Cost/Share $30.46 Unrealized @ Report Date +21.7%
EG EVEREST GROUP LTD 0.0%
Value $1.148M Shares 3,198 Share Price $358.97 * Est. Cost/Share $207.15 Unrealized @ Report Date +58.5%
RPM R P M INC OHIO 0.0%
Value $1.147M Shares 10,961 Share Price $104.64 * Est. Cost/Share $57.84 Unrealized @ Report Date +55.1%
RVTY PERKINELMER INC 0.0%
Value $1.147M Shares 9,096 Share Price $126.10 * Est. Cost/Share $97.00 Unrealized @ Report Date +21.7%
KBR KBR INC 0.0%
Value $1.143M Shares 18,394 Share Price $62.14 Est. Cost/Share $34.08 Unrealized @ Report Date +85.6%
CNC CENTENE CORP DEL 0.0%
Value $1.139M Shares 17,207 Share Price $66.19 Est. Cost/Share $56.98 Unrealized @ Report Date +18.4%
PODD INSULET CORP 0.0%
Value $1.135M Shares 4,044 Share Price $280.66 * Est. Cost/Share $297.08 Unrealized @ Report Date -2.9%
TKR TIMKEN CO 0.0%
Value $1.132M Shares 12,355 Share Price $91.62 Est. Cost/Share $65.15 Unrealized @ Report Date +40.5%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $1.128M Shares 15,123 Share Price $74.59 * Est. Cost/Share $39.57 Unrealized @ Report Date +83.5%
CSL CARLISLE COS INC 0.0%
Value $1.121M Shares 4,038 Share Price $277.61 * Est. Cost/Share $124.79 Unrealized @ Report Date +99.6%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1.121M Shares 3,350 Share Price $334.63 Est. Cost/Share $106.43 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.12M Shares 14,160 Share Price $79.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +125.3%
CNH CNH INDL N V SHS 0.0%
Value $1.119M Shares 77,983 Share Price $14.35 * Est. Cost/Share $9.80 Unrealized @ Report Date +38.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.116M Shares 11,497 Share Price $97.07 Est. Cost/Share $64.89 Unrealized @ Report Date +50.0%
DTE D T E ENERGY CO 0.0%
Value $1.104M Shares 9,719 Share Price $113.59 * Est. Cost/Share $83.06 Unrealized @ Report Date +21.4%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.103M Shares 315,979 Share Price $3.49 Est. Cost/Share $5.93 Unrealized @ Report Date -41.7%
TECH BIO TECHNE CORP COM 0.0%
Value $1.1M Shares 13,136 Share Price $83.74 * Est. Cost/Share $73.91 Unrealized @ Report Date +9.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.095M Shares 9,986 Share Price $109.65 * Est. Cost/Share $68.71 Unrealized @ Report Date +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.095M Shares 30,629 Share Price $35.75 * Est. Cost/Share $31.62 Unrealized @ Report Date -9.9%
GAP GAP INC 0.0%
Value $1.088M Shares 105,152 Share Price $10.35 * Est. Cost/Share $10.02 Unrealized @ Report Date -19.0%
PTC PTC INC COM 0.0%
Value $1.08M Shares 7,365 Share Price $146.64 * Est. Cost/Share $92.19 Unrealized @ Report Date +54.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1.079M Shares 27,280 Share Price $39.55 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.079M Shares 5,173 Share Price $208.58 * Est. Cost/Share $65.04 Unrealized @ Report Date +192.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.072M Shares 31,802 Share Price $33.71 Est. Cost/Share $35.32 Unrealized @ Report Date -3.1%
MOS MOSAIC CO NEW COM 0.0%
Value $1.069M Shares 26,568 Share Price $40.24 * Est. Cost/Share $20.72 Unrealized @ Report Date +57.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.066M Shares 6,904 Share Price $154.40 * Est. Cost/Share $115.04 Unrealized @ Report Date +45.6%
EXP EAGLE MATLS INC 0.0%
Value $1.066M Shares 5,847 Share Price $182.32 Est. Cost/Share $128.59 Unrealized @ Report Date +43.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.065M Shares 2,892 Share Price $368.26 * Est. Cost/Share $294.86 Unrealized @ Report Date +6.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.064M Shares 30,019 Share Price $35.44 Est. Cost/Share $36.23 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.056M Shares 2,349 Share Price $449.55 * Est. Cost/Share $338.81 Unrealized @ Report Date +29.0%
LKQ LKQ CORP 0.0%
Value $1.046M Shares 19,216 Share Price $54.43 Est. Cost/Share $31.73 Unrealized @ Report Date +70.6%
PPL P P L CORP 0.0%
Value $1.044M Shares 38,003 Share Price $27.47 * Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.034M Shares 12,989 Share Price $79.61 Est. Cost/Share $72.70 Unrealized @ Report Date +11.6%
THO THOR INDS INC 0.0%
Value $1.031M Shares 9,037 Share Price $114.09 * Est. Cost/Share $71.28 Unrealized @ Report Date +37.3%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.024M Shares 133,479 Share Price $7.67 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.6%
DCI DONALDSON INC 0.0%
Value $1.014M Shares 16,211 Share Price $62.55 * Est. Cost/Share $42.00 Unrealized @ Report Date +42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.012M Shares 4,126 Share Price $245.27 * Est. Cost/Share $146.02 Unrealized @ Report Date +51.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.011M Shares 21,856 Share Price $46.26 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.01M Shares 11,102 Share Price $90.97 Est. Cost/Share $59.53 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $999K Shares 5,363 Share Price $186.28 * Est. Cost/Share $133.93 Unrealized @ Report Date +49.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $997K Shares 3,912 Share Price $254.86 * Est. Cost/Share $122.88 Unrealized @ Report Date +95.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $994K Shares 6,829 Share Price $145.56 * Est. Cost/Share $81.08 Unrealized @ Report Date +46.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $991K Shares 2,472 Share Price $400.89 * Est. Cost/Share $275.60 Unrealized @ Report Date +18.1%
WSO WATSCO INC 0.0%
Value $989K Shares 2,628 Share Price $376.33 Est. Cost/Share $177.33 Unrealized @ Report Date +115.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $982K Shares 4,329 Share Price $226.84 * Est. Cost/Share $232.05 Unrealized @ Report Date -6.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $974K Shares 15,038 Share Price $64.77 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $968K Shares 122,500 Share Price $7.90 Est. Cost/Share $5.60 Unrealized @ Report Date +40.9%
TRGP TARGA RES CORP COM 0.0%
Value $968K Shares 12,014 Share Price $80.57 * Est. Cost/Share $44.97 Unrealized @ Report Date +59.9%
ROL ROLLINS INC 0.0%
Value $963K Shares 23,712 Share Price $40.61 * Est. Cost/Share $31.82 Unrealized @ Report Date +30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $962K Shares 10,168 Share Price $94.61 * Est. Cost/Share $67.49 Unrealized @ Report Date +33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $961K Shares 18,103 Share Price $53.09 Est. Cost/Share $44.00 Unrealized @ Report Date +20.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $961K Shares 2,553 Share Price $376.42 Est. Cost/Share $158.80 Unrealized @ Report Date +134.8%
PHM PULTE CORP 0.0%
Value $961K Shares 11,328 Share Price $84.83 * Est. Cost/Share $33.95 Unrealized @ Report Date +124.6%
DT DYNATRACE INC COM 0.0%
Value $958K Shares 17,719 Share Price $54.07 * Est. Cost/Share $38.53 Unrealized @ Report Date +33.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $956K Shares 4,802 Share Price $199.08 Est. Cost/Share $72.04 Unrealized @ Report Date +175.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $951K Shares 4,223 Share Price $225.20 * Est. Cost/Share $229.73 Unrealized @ Report Date -22.4%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $950K Shares 3,843 Share Price $247.20 Est. Cost/Share $232.49 Unrealized @ Report Date —
UNM U N U M PROVIDENT CORP 0.0%
Value $950K Shares 19,453 Share Price $48.84 * Est. Cost/Share $32.50 Unrealized @ Report Date +46.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $949K Shares 5,999 Share Price $158.19 * Est. Cost/Share $78.63 Unrealized @ Report Date +72.9%
FE FIRSTENERGY CORP 0.0%
Value $946K Shares 24,040 Share Price $39.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +42.0%
MTB M & T BANK CORP 0.0%
Value $943K Shares 6,736 Share Price $139.99 * Est. Cost/Share $121.00 Unrealized @ Report Date -5.8%
PEN PENUMBRA INC COM 0.0%
Value $940K Shares 3,052 Share Price $307.99 * Est. Cost/Share $163.13 Unrealized @ Report Date +110.9%
VTR VENTAS INC 0.0%
Value $931K Shares 19,341 Share Price $48.14 * Est. Cost/Share $47.75 Unrealized @ Report Date -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $929K Shares 6,128 Share Price $151.60 * Est. Cost/Share $120.25 Unrealized @ Report Date +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $929K Shares 9,036 Share Price $102.81 * Est. Cost/Share $96.03 Unrealized @ Report Date -1.8%
TTC TORO CO 0.0%
Value $919K Shares 9,022 Share Price $101.86 Est. Cost/Share $51.28 Unrealized @ Report Date +98.2%
HCA HCA HOLDINGS INC 0.0%
Value $917K Shares 3,356 Share Price $273.24 * Est. Cost/Share $88.67 Unrealized @ Report Date +235.6%
NDSN NORDSON CORP 0.0%
Value $913K Shares 3,646 Share Price $250.41 * Est. Cost/Share $184.37 Unrealized @ Report Date +30.4%
DAR DARLING INTL INC 0.0%
Value $910K Shares 13,037 Share Price $69.80 * Est. Cost/Share $27.62 Unrealized @ Report Date +130.9%
VICI VICI PPTYS INC COM 0.0%
Value $908K Shares 28,555 Share Price $31.80 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.2%
QLYS QUALYS INC COM 0.0%
Value $906K Shares 6,668 Share Price $135.87 * Est. Cost/Share $89.36 Unrealized @ Report Date +44.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $904K Shares 6,076 Share Price $148.78 * Est. Cost/Share $86.61 Unrealized @ Report Date +58.2%
FIVE FIVE BELOW INC COM 0.0%
Value $898K Shares 4,331 Share Price $207.34 * Est. Cost/Share $75.76 Unrealized @ Report Date +159.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $892K Shares 16,500 Share Price $54.06 * Est. Cost/Share $32.93 Unrealized @ Report Date +88.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $889K Shares 20,351 Share Price $43.68 * Est. Cost/Share $22.73 Unrealized @ Report Date +85.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $886K Shares 211,111 Share Price $4.20 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $874K Shares 38,656 Share Price $22.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -6.0%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $873K Shares 6,903 Share Price $126.47 * Est. Cost/Share $100.70 Unrealized @ Report Date -1.1%
— UNITED STATES STEEL CORP 0.0%
Value $872K Shares 35,353 Share Price $24.67 Est. Cost/Share $19.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $870K Shares 5,195 Share Price $167.47 * Est. Cost/Share $94.32 Unrealized @ Report Date +63.1%
SCI SERVICE CORP INTL 0.0%
Value $870K Shares 13,023 Share Price $66.80 * Est. Cost/Share $38.72 Unrealized @ Report Date +66.8%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $870K Shares 29,822 Share Price $29.17 Est. Cost/Share $17.93 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $869K Shares 9,988 Share Price $87.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +51.6%
WPP WPP PLC NEW ADR 0.0%
Value $866K Shares 15,875 Share Price $54.55 * Est. Cost/Share $81.50 Unrealized @ Report Date -35.9%
GTLS CHART INDS INC PAR 0.01 0.0%
Value $863K Shares 5,037 Share Price $171.33 * Est. Cost/Share $118.73 Unrealized @ Report Date +34.6%
LII LENNOX INTL INC 0.0%
Value $863K Shares 2,375 Share Price $363.37 * Est. Cost/Share $172.94 Unrealized @ Report Date +84.2%
SPY SPDR S&P 500 0.0%
Value $862K Shares 1,887 Share Price $456.81 * Est. Cost/Share $394.97 Unrealized @ Report Date +12.2%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $861K Shares 56,081 Share Price $15.35 * Est. Cost/Share $9.86 Unrealized @ Report Date +40.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $859K Shares 7,910 Share Price $108.60 * Est. Cost/Share $69.17 Unrealized @ Report Date +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $858K Shares 2,245 Share Price $382.18 * Est. Cost/Share $339.27 Unrealized @ Report Date +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $853K Shares 7,471 Share Price $114.17 * Est. Cost/Share $63.14 Unrealized @ Report Date +61.3%
SAIA SAIA INC 0.0%
Value $851K Shares 1,999 Share Price $425.71 * Est. Cost/Share $98.68 Unrealized @ Report Date +247.0%
WDAY WORKDAY INC CL A 0.0%
Value $849K Shares 3,616 Share Price $234.79 * Est. Cost/Share $163.74 Unrealized @ Report Date +38.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $848K Shares 20,124 Share Price $42.14 * Est. Cost/Share $47.12 Unrealized @ Report Date -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $847K Shares 18,683 Share Price $45.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +12.0%
RGLD ROYAL GOLD INC 0.0%
Value $846K Shares 7,137 Share Price $118.54 * Est. Cost/Share $96.12 Unrealized @ Report Date +19.4%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $842K Shares 7,952 Share Price $105.89 Est. Cost/Share $50.85 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $842K Shares 14,309 Share Price $58.84 * Est. Cost/Share $93.57 Unrealized @ Report Date -39.4%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $840K Shares 14,304 Share Price $58.72 * Est. Cost/Share $39.42 Unrealized @ Report Date +34.2%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $835K Shares 75,185 Share Price $11.11 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.7%
CCK CROWN HLDGS INC 0.0%
Value $831K Shares 8,800 Share Price $94.43 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
FMC F M C CORP 0.0%
Value $828K Shares 8,593 Share Price $96.36 * Est. Cost/Share $85.39 Unrealized @ Report Date +9.6%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $823K Shares 24,233 Share Price $33.96 * Est. Cost/Share $48.90 Unrealized @ Report Date -32.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $821K Shares 15,085 Share Price $54.42 Est. Cost/Share $53.83 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $821K Shares 4,659 Share Price $176.22 * Est. Cost/Share $141.64 Unrealized @ Report Date +30.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $821K Shares 6,831 Share Price $120.19 * Est. Cost/Share $114.51 Unrealized @ Report Date -5.2%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $820K Shares 15,140 Share Price $54.16 Est. Cost/Share $53.28 Unrealized @ Report Date +3.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $820K Shares 25,389 Share Price $32.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +2.2%
MAS MASCO CORP 0.0%
Value $819K Shares 13,384 Share Price $61.19 * Est. Cost/Share $42.68 Unrealized @ Report Date +28.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $809K Shares 4,429 Share Price $182.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +422.8%
EME EMCOR GROUP INC 0.0%
Value $808K Shares 3,815 Share Price $211.80 * Est. Cost/Share $68.51 Unrealized @ Report Date +167.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $796K Shares 12,551 Share Price $63.42 * Est. Cost/Share $73.85 Unrealized @ Report Date -21.7%
VYX N C R CORP 0.0%
Value $795K Shares 29,885 Share Price $26.60 * Est. Cost/Share $16.54 Unrealized @ Report Date -6.6%
TER TERADYNE INC 0.0%
Value $792K Shares 7,054 Share Price $112.28 Est. Cost/Share $60.32 Unrealized @ Report Date +82.6%
FOXA FOX CORP CL A COM 0.0%
Value $790K Shares 23,780 Share Price $33.22 Est. Cost/Share $33.71 Unrealized @ Report Date -2.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $788K Shares 96,433 Share Price $8.17 * Est. Cost/Share $9.46 Unrealized @ Report Date -22.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $786K Shares 1,886 Share Price $416.76 * Est. Cost/Share $439.45 Unrealized @ Report Date -13.7%
TFX TELEFLEX INC 0.0%
Value $783K Shares 3,103 Share Price $252.34 * Est. Cost/Share $223.20 Unrealized @ Report Date +6.2%
NIO NIO INC SPON ADS 0.0%
Value $782K Shares 53,108 Share Price $14.72 * Est. Cost/Share $22.79 Unrealized @ Report Date -57.5%
KEY KEYCORP 0.0%
Value $781K Shares 62,134 Share Price $12.57 * Est. Cost/Share $9.70 Unrealized @ Report Date -16.7%
CHE CHEMED CORPORATION 0.0%
Value $778K Shares 1,487 Share Price $523.20 * Est. Cost/Share $262.43 Unrealized @ Report Date +104.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $775K Shares 4,091 Share Price $189.44 Est. Cost/Share $146.17 Unrealized @ Report Date +27.6%
APA APA CORPORATION COM 0.0%
Value $774K Shares 19,272 Share Price $40.16 * Est. Cost/Share $26.64 Unrealized @ Report Date +16.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $773K Shares 2,852 Share Price $271.04 * Est. Cost/Share $319.65 Unrealized @ Report Date -21.3%
AES A E S CORP 0.0%
Value $769K Shares 35,412 Share Price $21.72 * Est. Cost/Share $11.01 Unrealized @ Report Date +67.2%
LYV LIVE NATION INC 0.0%
Value $769K Shares 8,614 Share Price $89.27 * Est. Cost/Share $46.95 Unrealized @ Report Date +94.1%
BYD BOYD GAMING CORP 0.0%
Value $764K Shares 11,336 Share Price $67.40 Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $758K Shares 5,654 Share Price $134.06 * Est. Cost/Share $106.19 Unrealized @ Report Date +12.1%
CGNX COGNEX CORP 0.0%
Value $754K Shares 13,960 Share Price $54.01 Est. Cost/Share $45.88 Unrealized @ Report Date +19.7%
OVV OVINTIV INC COM 0.0%
Value $753K Shares 16,700 Share Price $45.09 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $751K Shares 5,121 Share Price $146.65 * Est. Cost/Share $130.26 Unrealized @ Report Date +21.1%
CUBE CUBESMART COM 0.0%
Value $748K Shares 17,281 Share Price $43.28 Est. Cost/Share $41.16 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $747K Shares 12,373 Share Price $60.37 * Est. Cost/Share $29.64 Unrealized @ Report Date +81.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $745K Shares 8,731 Share Price $85.33 * Est. Cost/Share $49.44 Unrealized @ Report Date +27.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $743K Shares 6,088 Share Price $122.04 * Est. Cost/Share $44.42 Unrealized @ Report Date +125.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $741K Shares 2,477 Share Price $299.15 Est. Cost/Share $167.80 Unrealized @ Report Date +76.3%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $740K Shares 124,054 Share Price $5.97 * Est. Cost/Share $3.86 Unrealized @ Report Date +35.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $739K Shares 11,193 Share Price $66.02 * Est. Cost/Share $30.95 Unrealized @ Report Date +103.6%
ARMK ARAMARK COM 0.0%
Value $738K Shares 18,308 Share Price $40.31 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $738K Shares 3,264 Share Price $226.10 * Est. Cost/Share $121.69 Unrealized @ Report Date +51.6%
RGEN REPLIGEN CORP COM 0.0%
Value $737K Shares 4,228 Share Price $174.31 * Est. Cost/Share $58.30 Unrealized @ Report Date +142.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $737K Shares 24,494 Share Price $30.09 * Est. Cost/Share $19.98 Unrealized @ Report Date +36.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $730K Shares 5,155 Share Price $141.61 * Est. Cost/Share $108.85 Unrealized @ Report Date +27.4%
CNM CORE & MAIN INC CL A 0.0%
Value $730K Shares 22,585 Share Price $32.32 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $726K Shares 17,706 Share Price $41.00 * Est. Cost/Share $57.72 Unrealized @ Report Date -30.7%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $726K Shares 53,520 Share Price $13.57 Est. Cost/Share $12.97 Unrealized @ Report Date +3.9%
— WESTROCK CO COM 0.0%
Value $724K Shares 21,951 Share Price $32.98 Est. Cost/Share $42.35 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $722K Shares 21,246 Share Price $33.98 * Est. Cost/Share $11.49 Unrealized @ Report Date +171.1%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $720K Shares 8,588 Share Price $83.84 * Est. Cost/Share $61.14 Unrealized @ Report Date +19.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $718K Shares 25,656 Share Price $27.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $715K Shares 39,309 Share Price $18.19 * Est. Cost/Share $12.36 Unrealized @ Report Date +18.3%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $714K Shares 4,624 Share Price $154.41 * Est. Cost/Share $101.36 Unrealized @ Report Date +47.6%
ATR APTARGROUP INC 0.0%
Value $714K Shares 5,768 Share Price $123.79 * Est. Cost/Share $84.71 Unrealized @ Report Date +32.1%
RRX REGAL BELOIT CORP 0.0%
Value $713K Shares 4,637 Share Price $153.76 Est. Cost/Share $114.82 Unrealized @ Report Date +34.0%
MGA MAGNA INTL INC CL A 0.0%
Value $711K Shares 11,150 Share Price $63.77 * Est. Cost/Share $64.53 Unrealized @ Report Date -20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $709K Shares 58,221 Share Price $12.18 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.3%
SPSC SPS COMM INC COM 0.0%
Value $708K Shares 4,059 Share Price $174.43 * Est. Cost/Share $78.53 Unrealized @ Report Date +144.6%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $707K Shares 17,775 Share Price $39.77 Est. Cost/Share $49.94 Unrealized @ Report Date -20.7%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $705K Shares 7,156 Share Price $98.52 Est. Cost/Share $77.74 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $703K Shares 8,078 Share Price $87.03 * Est. Cost/Share $11.69 Unrealized @ Report Date +75.3%
NOV NOV INC COM 0.0%
Value $697K Shares 36,061 Share Price $19.33 * Est. Cost/Share $15.16 Unrealized @ Report Date +5.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $696K Shares 16,265 Share Price $42.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $687K Shares 12,783 Share Price $53.74 * Est. Cost/Share $38.95 Unrealized @ Report Date +34.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $686K Shares 6,818 Share Price $100.62 * Est. Cost/Share $82.50 Unrealized @ Report Date +34.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $686K Shares 50,218 Share Price $13.66 Est. Cost/Share $11.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $684K Shares 11,245 Share Price $60.83 * Est. Cost/Share $35.46 Unrealized @ Report Date +62.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $684K Shares 24,684 Share Price $27.71 * Est. Cost/Share $37.55 Unrealized @ Report Date -28.8%
BRKR BRUKER CORP 0.0%
Value $677K Shares 9,795 Share Price $69.12 * Est. Cost/Share $78.21 Unrealized @ Report Date -6.4%
EPAM EPAM SYS INC COM 0.0%
Value $676K Shares 2,930 Share Price $230.72 * Est. Cost/Share $599.12 Unrealized @ Report Date -62.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $672K Shares 9,488 Share Price $70.83 * Est. Cost/Share $46.48 Unrealized @ Report Date +35.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $672K Shares 6,191 Share Price $108.54 * Est. Cost/Share $82.04 Unrealized @ Report Date +20.6%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $666K Shares 9,273 Share Price $71.82 * Est. Cost/Share $62.68 Unrealized @ Report Date +6.8%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $664K Shares 14,447 Share Price $45.96 * Est. Cost/Share $34.20 Unrealized @ Report Date +17.2%
CLH CLEAN HARBORS INC 0.0%
Value $660K Shares 3,994 Share Price $165.25 Est. Cost/Share $67.70 Unrealized @ Report Date +142.9%
EQT EQT CORP COM 0.0%
Value $660K Shares 15,612 Share Price $42.28 * Est. Cost/Share $24.30 Unrealized @ Report Date +63.1%
— COOPER COMPANIES INC 0.0%
Value $657K Shares 1,671 Share Price $393.18 Est. Cost/Share $327.43 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $654K Shares 3,841 Share Price $170.27 * Est. Cost/Share $17.93 Unrealized @ Report Date +82.6%
UDR UDR INC 0.0%
Value $652K Shares 16,191 Share Price $40.27 * Est. Cost/Share $28.63 Unrealized @ Report Date +34.8%
AGCO AGCO CORP 0.0%
Value $648K Shares 4,886 Share Price $132.62 * Est. Cost/Share $77.76 Unrealized @ Report Date +60.4%
PII POLARIS INDS INC 0.0%
Value $647K Shares 4,802 Share Price $134.74 * Est. Cost/Share $107.25 Unrealized @ Report Date +12.8%
PRI PRIMERICA INC COM 0.0%
Value $646K Shares 3,060 Share Price $211.11 * Est. Cost/Share $88.67 Unrealized @ Report Date +123.0%
KIM KIMCO RLTY CORP 0.0%
Value $646K Shares 31,989 Share Price $20.19 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $644K Shares 10,953 Share Price $58.80 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AEGON NV ORD AMER REG 0.0%
Value $644K Shares 119,457 Share Price $5.39 Est. Cost/Share $6.31 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $640K Shares 6,466 Share Price $98.98 * Est. Cost/Share $108.00 Unrealized @ Report Date -21.4%
CW CURTISS WRIGHT CORP 0.0%
Value $639K Shares 3,353 Share Price $190.58 * Est. Cost/Share $124.35 Unrealized @ Report Date +46.7%
INGR INGREDION INC COM 0.0%
Value $637K Shares 5,773 Share Price $110.34 * Est. Cost/Share $112.31 Unrealized @ Report Date -5.7%
XPO XPO, INC 0.0%
Value $635K Shares 8,866 Share Price $71.62 * Est. Cost/Share $24.34 Unrealized @ Report Date +142.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $634K Shares 6,387 Share Price $99.26 * Est. Cost/Share $84.51 Unrealized @ Report Date +21.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $633K Shares 7,969 Share Price $79.43 Est. Cost/Share $47.12 Unrealized @ Report Date +69.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $631K Shares 4,900 Share Price $128.78 * Est. Cost/Share $113.70 Unrealized @ Report Date +0.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $630K Shares 18,450 Share Price $34.15 * Est. Cost/Share $27.57 Unrealized @ Report Date +17.8%
FLO FLOWERS FOODS INC 0.0%
Value $628K Shares 25,380 Share Price $24.74 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.6%
SEIC S E I INVESTMENTS CO 0.0%
Value $627K Shares 9,967 Share Price $62.91 * Est. Cost/Share $46.14 Unrealized @ Report Date +25.1%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value $625K Shares 17,083 Share Price $36.59 * Est. Cost/Share $57.77 Unrealized @ Report Date -39.7%
EVRG EVERGY INC COM 0.0%
Value $625K Shares 10,401 Share Price $60.09 * Est. Cost/Share $42.55 Unrealized @ Report Date +23.2%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $625K Shares 128,482 Share Price $4.86 Est. Cost/Share $4.97 Unrealized @ Report Date -3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $624K Shares 3,546 Share Price $175.97 Est. Cost/Share $138.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $621K Shares 9,403 Share Price $66.04 Est. Cost/Share $49.34 Unrealized @ Report Date +34.8%
REG REGENCY CTRS CORP 0.0%
Value $621K Shares 9,582 Share Price $64.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.7%
VC VISTEON CORP COM NEW 0.0%
Value $621K Shares 4,077 Share Price $152.32 * Est. Cost/Share $113.07 Unrealized @ Report Date +26.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $619K Shares 4,408 Share Price $140.43 Est. Cost/Share $67.15 Unrealized @ Report Date +113.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $618K Shares 36,142 Share Price $17.10 Est. Cost/Share $15.17 Unrealized @ Report Date +10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $617K Shares 9,855 Share Price $62.61 * Est. Cost/Share $38.38 Unrealized @ Report Date +27.5%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $617K Shares 40,253 Share Price $15.33 Est. Cost/Share $25.13 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $616K Shares 3,202 Share Price $192.38 * Est. Cost/Share $152.23 Unrealized @ Report Date +32.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $616K Shares 19,586 Share Price $31.45 Est. Cost/Share $31.74 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $615K Shares 3,980 Share Price $154.52 * Est. Cost/Share $115.91 Unrealized @ Report Date +15.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $613K Shares 4,894 Share Price $125.26 * Est. Cost/Share $99.34 Unrealized @ Report Date -3.1%
OGE O G E ENERGY CORP 0.0%
Value $611K Shares 16,995 Share Price $35.95 Est. Cost/Share $32.73 Unrealized @ Report Date +9.7%
BMI BADGER METER INC 0.0%
Value $610K Shares 3,760 Share Price $162.23 * Est. Cost/Share $82.45 Unrealized @ Report Date +75.9%
PNR PENTAIR PLC SHS 0.0%
Value $609K Shares 8,737 Share Price $69.70 * Est. Cost/Share $38.06 Unrealized @ Report Date +65.0%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $609K Shares 17,951 Share Price $33.93 Est. Cost/Share $58.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $609K Shares 4,572 Share Price $133.20 * Est. Cost/Share $101.93 Unrealized @ Report Date +18.5%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $608K Shares 20,597 Share Price $29.52 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.2%
ELF E L F BEAUTY INC COM 0.0%
Value $606K Shares 5,228 Share Price $115.91 Est. Cost/Share $54.73 Unrealized @ Report Date +108.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $605K Shares 33,626 Share Price $17.99 * Est. Cost/Share $17.84 Unrealized @ Report Date -16.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $603K Shares 4,937 Share Price $122.14 * Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $603K Shares 14,347 Share Price $42.03 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.5%
IMO IMPERIAL OIL LTD 0.0%
Value $602K Shares 11,135 Share Price $54.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +65.5%
CACI CACI INTL INC CL A 0.0%
Value $599K Shares 1,710 Share Price $350.29 * Est. Cost/Share $157.26 Unrealized @ Report Date +116.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $599K Shares 23,381 Share Price $25.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.3%
TOL TOLL BROTHERS INC 0.0%
Value $598K Shares 7,453 Share Price $80.24 Est. Cost/Share $48.14 Unrealized @ Report Date +64.3%
— JUNIPER NETWORKS INC 0.0%
Value $595K Shares 21,557 Share Price $27.60 Est. Cost/Share $29.75 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $595K Shares 21,574 Share Price $27.58 * Est. Cost/Share $12.16 Unrealized @ Report Date +70.8%
— WOLFSPEED INC COM 0.0%
Value $593K Shares 9,254 Share Price $64.08 Est. Cost/Share $110.52 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $593K Shares 43,081 Share Price $13.76 * Est. Cost/Share $12.73 Unrealized @ Report Date -19.1%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value $591K Shares 2,067 Share Price $285.92 * Est. Cost/Share $208.46 Unrealized @ Report Date +33.2%
LAD LITHIA MTRS INC CL A 0.0%
Value $590K Shares 1,926 Share Price $306.33 Est. Cost/Share $114.52 Unrealized @ Report Date +165.6%
KMX CARMAX INC 0.0%
Value $590K Shares 7,150 Share Price $82.52 Est. Cost/Share $75.79 Unrealized @ Report Date +10.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $590K Shares 35,139 Share Price $16.79 * Est. Cost/Share $27.68 Unrealized @ Report Date -35.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $589K Shares 11,403 Share Price $51.65 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $588K Shares 26,143 Share Price $22.49 Est. Cost/Share $20.34 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $588K Shares 11,390 Share Price $51.62 Est. Cost/Share $35.20 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $587K Shares 7,513 Share Price $78.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +8.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $585K Shares 4,270 Share Price $137.00 * Est. Cost/Share $99.37 Unrealized @ Report Date +14.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $585K Shares 15,852 Share Price $36.90 * Est. Cost/Share $15.02 Unrealized @ Report Date +104.5%
BOX BOX INC CL A 0.0%
Value $584K Shares 18,855 Share Price $30.97 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.0%
EXEL EXELIXIS INC 0.0%
Value $583K Shares 29,354 Share Price $19.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP 0.0%
Value $581K Shares 8,055 Share Price $72.13 * Est. Cost/Share $43.14 Unrealized @ Report Date +61.2%
MIDD MIDDLEBY CORP 0.0%
Value $580K Shares 3,823 Share Price $151.71 * Est. Cost/Share $86.62 Unrealized @ Report Date +70.7%
— R1 RCM INC COM 0.0%
Value $579K Shares 34,416 Share Price $16.82 Est. Cost/Share $20.00 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $578K Shares 21,675 Share Price $26.67 * Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $577K Shares 12,177 Share Price $47.38 * Est. Cost/Share $48.46 Unrealized @ Report Date -22.1%
FFIV F5 NETWORKS INC 0.0%
Value $576K Shares 3,692 Share Price $156.01 * Est. Cost/Share $133.61 Unrealized @ Report Date +9.5%
FN FABRINET SHS 0.0%
Value $575K Shares 4,619 Share Price $124.49 * Est. Cost/Share $85.77 Unrealized @ Report Date +51.4%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $575K Shares 26,434 Share Price $21.75 * Est. Cost/Share $25.55 Unrealized @ Report Date -32.9%
PCG P G&E CORP 0.0%
Value $574K Shares 32,475 Share Price $17.68 * Est. Cost/Share $15.11 Unrealized @ Report Date +13.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $574K Shares 2,581 Share Price $222.39 * Est. Cost/Share $74.00 Unrealized @ Report Date +193.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $574K Shares 14,758 Share Price $38.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.3%
ETSY ETSY INC COM 0.0%
Value $574K Shares 5,765 Share Price $99.57 * Est. Cost/Share $114.47 Unrealized @ Report Date -26.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $573K Shares 5,735 Share Price $99.91 * Est. Cost/Share $79.67 Unrealized @ Report Date +19.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $573K Shares 8,140 Share Price $70.39 Est. Cost/Share $81.33 Unrealized @ Report Date -14.8%
ITT ITT INC COM 0.0%
Value $573K Shares 5,796 Share Price $98.86 * Est. Cost/Share $47.44 Unrealized @ Report Date +96.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $571K Shares 14,750 Share Price $38.71 * Est. Cost/Share $38.19 Unrealized @ Report Date -7.8%
RRC RANGE RES CORP 0.0%
Value $569K Shares 18,206 Share Price $31.25 * Est. Cost/Share $16.08 Unrealized @ Report Date +82.8%
AN AUTONATION INC DEL 0.0%
Value $568K Shares 3,600 Share Price $157.78 * Est. Cost/Share $59.42 Unrealized @ Report Date +177.0%
— HOWARD HUGHES CORP COM 0.0%
Value $566K Shares 6,748 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $566K Shares 4,746 Share Price $119.26 Est. Cost/Share $71.06 Unrealized @ Report Date +64.8%
GNTX GENTEX CORP 0.0%
Value $565K Shares 17,167 Share Price $32.91 * Est. Cost/Share $17.50 Unrealized @ Report Date +67.2%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $562K Shares 19,990 Share Price $28.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.3%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $561K Shares 8,464 Share Price $66.28 * Est. Cost/Share $76.15 Unrealized @ Report Date -17.5%
MAT MATTEL INC 0.0%
Value $560K Shares 27,037 Share Price $20.71 * Est. Cost/Share $23.13 Unrealized @ Report Date -15.5%
TREX TREX INC 0.0%
Value $559K Shares 8,065 Share Price $69.31 * Est. Cost/Share $51.95 Unrealized @ Report Date +26.2%
HAS HASBRO INC 0.0%
Value $557K Shares 8,884 Share Price $62.70 * Est. Cost/Share $67.77 Unrealized @ Report Date -14.6%
ESS ESSEX PPTY TR 0.0%
Value $557K Shares 2,346 Share Price $237.43 * Est. Cost/Share $180.60 Unrealized @ Report Date +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $552K Shares 8,379 Share Price $65.88 * Est. Cost/Share $89.73 Unrealized @ Report Date -44.0%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $549K Shares 35,863 Share Price $15.31 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $549K Shares 3,789 Share Price $144.89 Est. Cost/Share $81.99 Unrealized @ Report Date +78.5%
LFUS LITTELFUSE INC 0.0%
Value $548K Shares 1,820 Share Price $301.10 * Est. Cost/Share $191.66 Unrealized @ Report Date +52.0%
VOYA VOYA FINL INC COM 0.0%
Value $548K Shares 7,331 Share Price $74.75 * Est. Cost/Share $63.14 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $547K Shares 19,717 Share Price $27.74 * Est. Cost/Share $19.00 Unrealized @ Report Date +32.5%
LTC LTC PPTYS INC 0.0%
Value $545K Shares 15,844 Share Price $34.40 Est. Cost/Share $45.62 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $541K Shares 4,534 Share Price $119.32 Est. Cost/Share $76.07 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $540K Shares 9,624 Share Price $56.11 Est. Cost/Share $32.54 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $538K Shares 8,606 Share Price $62.51 * Est. Cost/Share $14.17 Unrealized @ Report Date +352.8%
— ANGLOGOLD LTD 0.0%
Value $538K Shares 24,443 Share Price $22.01 Est. Cost/Share $18.17 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $537K Shares 2,270 Share Price $236.56 * Est. Cost/Share $133.93 Unrealized @ Report Date +100.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $534K Shares 9,027 Share Price $59.16 * Est. Cost/Share $56.93 Unrealized @ Report Date -2.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $531K Shares 82,450 Share Price $6.44 Est. Cost/Share $4.05 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $531K Shares 109,699 Share Price $4.84 * Est. Cost/Share $5.80 Unrealized @ Report Date -18.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $530K Shares 6,367 Share Price $83.24 * Est. Cost/Share $96.10 Unrealized @ Report Date -30.9%
SON SONOCO PRODUCTS 0.0%
Value $530K Shares 9,001 Share Price $58.88 * Est. Cost/Share $39.94 Unrealized @ Report Date +33.1%
ALV AUTOLIV INC 0.0%
Value $526K Shares 5,237 Share Price $100.44 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $525K Shares 5,027 Share Price $104.44 * Est. Cost/Share $41.10 Unrealized @ Report Date +123.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $525K Shares 11,515 Share Price $45.59 * Est. Cost/Share $137.30 Unrealized @ Report Date -70.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $524K Shares 15,099 Share Price $34.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $523K Shares 28,282 Share Price $18.49 Est. Cost/Share $39.27 Unrealized @ Report Date -52.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $522K Shares 9,835 Share Price $53.08 * Est. Cost/Share $38.60 Unrealized @ Report Date +16.5%
FCN F T I CONSULTING INC 0.0%
Value $522K Shares 2,954 Share Price $176.71 * Est. Cost/Share $103.12 Unrealized @ Report Date +84.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $521K Shares 3,401 Share Price $153.19 * Est. Cost/Share $112.50 Unrealized @ Report Date +13.9%
IVZ INVESCO LTD 0.0%
Value $521K Shares 31,354 Share Price $16.62 * Est. Cost/Share $15.84 Unrealized @ Report Date -5.9%
NYT NEW YORK TIMES CO 0.0%
Value $520K Shares 12,924 Share Price $40.24 * Est. Cost/Share $24.05 Unrealized @ Report Date +58.8%
MMSI MERIT MED SYS INC 0.0%
Value $519K Shares 7,066 Share Price $73.45 * Est. Cost/Share $53.95 Unrealized @ Report Date +55.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $518K Shares 10,770 Share Price $48.10 * Est. Cost/Share $27.59 Unrealized @ Report Date +56.5%
UGI U G I CORP 0.0%
Value $518K Shares 19,373 Share Price $26.74 Est. Cost/Share $45.58 Unrealized @ Report Date -40.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $516K Shares 8,215 Share Price $62.81 * Est. Cost/Share $56.03 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $511K Shares 7,887 Share Price $64.79 * Est. Cost/Share $82.30 Unrealized @ Report Date -13.6%
MTZ MASTEC INC 0.0%
Value $511K Shares 4,364 Share Price $117.09 Est. Cost/Share $55.52 Unrealized @ Report Date +112.5%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $509K Shares 9,718 Share Price $52.38 Est. Cost/Share $57.24 Unrealized @ Report Date -10.3%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $508K Shares 4,214 Share Price $120.55 * Est. Cost/Share $71.23 Unrealized @ Report Date +57.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $507K Shares 5,446 Share Price $93.10 * Est. Cost/Share $53.40 Unrealized @ Report Date +77.9%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $506K Shares 7,165 Share Price $70.62 * Est. Cost/Share $71.68 Unrealized @ Report Date -15.3%
RLI R L I CORP ILL 0.0%
Value $506K Shares 3,715 Share Price $136.20 * Est. Cost/Share $29.03 Unrealized @ Report Date +114.9%
CROX CROCS INC 0.0%
Value $506K Shares 4,681 Share Price $108.10 * Est. Cost/Share $39.13 Unrealized @ Report Date +187.4%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $504K Shares 2,658 Share Price $189.62 * Est. Cost/Share $141.84 Unrealized @ Report Date +26.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $504K Shares 161,098 Share Price $3.13 Est. Cost/Share $5.02 Unrealized @ Report Date -36.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $503K Shares 2,898 Share Price $173.57 * Est. Cost/Share $51.42 Unrealized @ Report Date +216.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $502K Shares 3,488 Share Price $143.92 * Est. Cost/Share $130.84 Unrealized @ Report Date +7.3%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $501K Shares 19,441 Share Price $25.77 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $500K Shares 5,793 Share Price $86.31 * Est. Cost/Share $61.33 Unrealized @ Report Date +23.8%
VVV VALVOLINE INC COM 0.0%
Value $499K Shares 13,036 Share Price $38.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +53.1%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $497K Shares 3,368 Share Price $147.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +151.9%
MSA MSA SAFETY INC COM 0.0%
Value $495K Shares 2,966 Share Price $166.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +101.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $494K Shares 2,561 Share Price $192.89 * Est. Cost/Share $72.78 Unrealized @ Report Date +151.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $491K Shares 54,575 Share Price $9.00 Est. Cost/Share $8.37 Unrealized @ Report Date +9.1%
SF STIFEL FINL CORP 0.0%
Value $490K Shares 7,791 Share Price $62.89 * Est. Cost/Share $35.83 Unrealized @ Report Date +58.8%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $489K Shares 1,065 Share Price $459.15 * Est. Cost/Share $217.50 Unrealized @ Report Date +104.9%
ADC AGREE REALTY CORP 0.0%
Value $489K Shares 7,444 Share Price $65.69 Est. Cost/Share $60.65 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $488K Shares 10,383 Share Price $47.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +104.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $482K Shares 9,082 Share Price $53.07 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.3%
CIEN CIENA CORPORATION 0.0%
Value $482K Shares 11,607 Share Price $41.53 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.6%
MUR MURPHY OIL CORP 0.0%
Value $481K Shares 11,319 Share Price $42.49 * Est. Cost/Share $21.59 Unrealized @ Report Date +59.5%
MASI MASIMO CORP 0.0%
Value $480K Shares 3,891 Share Price $123.36 * Est. Cost/Share $94.91 Unrealized @ Report Date +73.4%
HXL HEXCEL CORP 0.0%
Value $480K Shares 6,848 Share Price $70.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +98.0%
YETI YETI HLDGS INC COM 0.0%
Value $480K Shares 11,402 Share Price $42.10 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.0%
BAP CREDICORP LTD COM 0.0%
Value $479K Shares 3,031 Share Price $158.03 * Est. Cost/Share $134.68 Unrealized @ Report Date +1.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $479K Shares 9,919 Share Price $48.29 * Est. Cost/Share $61.62 Unrealized @ Report Date -34.9%
CMC COMMERCIAL METALS CO 0.0%
Value $478K Shares 8,493 Share Price $56.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +220.3%
RH RH COM 0.0%
Value $477K Shares 1,231 Share Price $387.49 * Est. Cost/Share $206.84 Unrealized @ Report Date +59.3%
HRB BLOCK H & R INC 0.0%
Value $477K Shares 14,115 Share Price $33.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.9%
ITRI ITRON INC 0.0%
Value $470K Shares 6,136 Share Price $76.60 * Est. Cost/Share $69.68 Unrealized @ Report Date +3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $469K Shares 4,607 Share Price $101.80 * Est. Cost/Share $46.42 Unrealized @ Report Date +109.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $467K Shares 1,835 Share Price $254.50 Est. Cost/Share $120.22 Unrealized @ Report Date +114.7%
HELE HELEN OF TROY CORP 0.0%
Value $467K Shares 3,294 Share Price $141.77 * Est. Cost/Share $107.04 Unrealized @ Report Date +0.9%
— CATALENT INC COM 0.0%
Value $467K Shares 9,674 Share Price $48.27 Est. Cost/Share $74.22 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $466K Shares 3,812 Share Price $122.25 * Est. Cost/Share $44.39 Unrealized @ Report Date +162.4%
WK WORKIVA INC COM CL A 0.0%
Value $466K Shares 4,441 Share Price $104.93 * Est. Cost/Share $123.42 Unrealized @ Report Date -17.6%
— INTRA CELLULAR THERAPIES INCCO 0.0%
Value $466K Shares 7,666 Share Price $60.79 Est. Cost/Share $55.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $465K Shares 4,379 Share Price $106.19 * Est. Cost/Share $70.43 Unrealized @ Report Date +40.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $464K Shares 5,279 Share Price $87.90 * Est. Cost/Share $37.52 Unrealized @ Report Date +123.7%
AA ALCOA INC COM 0.0%
Value $462K Shares 13,316 Share Price $34.70 * Est. Cost/Share $49.38 Unrealized @ Report Date -33.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value $458K Shares 12,131 Share Price $37.75 * Est. Cost/Share $37.42 Unrealized @ Report Date -27.2%
COHR COHERENT CORP COM 0.0%
Value $458K Shares 9,836 Share Price $46.56 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $458K Shares 13,477 Share Price $33.98 Est. Cost/Share $42.80 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $457K Shares 3,189 Share Price $143.31 Est. Cost/Share $73.57 Unrealized @ Report Date +92.8%
DOCS DOXIMITY INC CL A 0.0%
Value $456K Shares 12,856 Share Price $35.47 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
ASGN ASGN INC COM 0.0%
Value $455K Shares 5,780 Share Price $78.72 * Est. Cost/Share $72.47 Unrealized @ Report Date +4.4%
CE CELANESE CORP DEL SER A 0.0%
Value $454K Shares 3,603 Share Price $126.01 * Est. Cost/Share $110.33 Unrealized @ Report Date +1.5%
— PDC ENERGY INC 0.0%
Value $453K Shares 6,164 Share Price $73.49 Est. Cost/Share $39.09 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $451K Shares 45,127 Share Price $9.99 * Est. Cost/Share $8.91 Unrealized @ Report Date +3.5%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $451K Shares 11,208 Share Price $40.24 Est. Cost/Share $39.36 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $446K Shares 12,864 Share Price $34.67 * Est. Cost/Share $42.91 Unrealized @ Report Date -21.1%
LNG CHENIERE ENERGY INC 0.0%
Value $445K Shares 2,793 Share Price $159.33 * Est. Cost/Share $131.28 Unrealized @ Report Date +16.1%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value $444K Shares 7,909 Share Price $56.14 * Est. Cost/Share $30.78 Unrealized @ Report Date +28.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $443K Shares 2,847 Share Price $155.60 * Est. Cost/Share $190.14 Unrealized @ Report Date -22.8%
BC BRUNSWICK CORP 0.0%
Value $442K Shares 5,162 Share Price $85.63 * Est. Cost/Share $75.74 Unrealized @ Report Date +7.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $440K Shares 1,523 Share Price $288.90 * Est. Cost/Share $234.63 Unrealized @ Report Date +38.4%
MTH MERITAGE CORP 0.0%
Value $440K Shares 2,926 Share Price $150.38 * Est. Cost/Share $40.86 Unrealized @ Report Date +74.1%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $438K Shares 4,341 Share Price $100.90 * Est. Cost/Share $99.39 Unrealized @ Report Date -12.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $435K Shares 9,956 Share Price $43.69 Est. Cost/Share $67.40 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $434K Shares 4,008 Share Price $108.28 * Est. Cost/Share $75.88 Unrealized @ Report Date +39.5%
CHRD CHORD ENERGY CORP 0.0%
Value $433K Shares 2,783 Share Price $155.59 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
FIVN FIVE9 INC COM 0.0%
Value $432K Shares 5,150 Share Price $83.88 Est. Cost/Share $110.35 Unrealized @ Report Date -25.3%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $430K Shares 19,610 Share Price $21.93 * Est. Cost/Share $35.69 Unrealized @ Report Date -32.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $430K Shares 5,834 Share Price $73.71 * Est. Cost/Share $51.37 Unrealized @ Report Date +26.7%
FOX FOX CORP CL B COM 0.0%
Value $429K Shares 13,782 Share Price $31.13 Est. Cost/Share $31.50 Unrealized @ Report Date -2.3%
GMED GLOBUS MED INC CL A 0.0%
Value $429K Shares 7,047 Share Price $60.88 * Est. Cost/Share $43.60 Unrealized @ Report Date +36.6%
CC CHEMOURS CO COM 0.0%
Value $425K Shares 11,632 Share Price $36.54 * Est. Cost/Share $23.07 Unrealized @ Report Date +44.9%
BCPC BALCHEM CORP 0.0%
Value $425K Shares 3,247 Share Price $130.89 Est. Cost/Share $83.71 Unrealized @ Report Date +58.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $423K Shares 5,575 Share Price $75.87 Est. Cost/Share $52.19 Unrealized @ Report Date +43.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $423K Shares 4,022 Share Price $105.17 * Est. Cost/Share $93.18 Unrealized @ Report Date -7.2%
IDA IDACORP INC 0.0%
Value $422K Shares 4,115 Share Price $102.55 Est. Cost/Share $89.29 Unrealized @ Report Date +14.9%
SEE SEALED AIR CORP 0.0%
Value $420K Shares 9,137 Share Price $45.97 * Est. Cost/Share $41.08 Unrealized @ Report Date -8.1%
FTDR FRONTDOOR INC COM 0.0%
Value $419K Shares 12,117 Share Price $34.58 * Est. Cost/Share $26.43 Unrealized @ Report Date +20.7%
— CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $419K Shares 46,007 Share Price $9.11 Est. Cost/Share $8.77 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $418K Shares 588 Share Price $710.88 * Est. Cost/Share $800.81 Unrealized @ Report Date -22.0%
OMCL OMNICELL INC 0.0%
Value $417K Shares 6,615 Share Price $63.04 * Est. Cost/Share $94.18 Unrealized @ Report Date -21.8%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $416K Shares 15,994 Share Price $26.01 Est. Cost/Share $25.93 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $415K Shares 11,611 Share Price $35.74 * Est. Cost/Share $56.86 Unrealized @ Report Date -29.5%
INVH INVITATION HOMES INC COM 0.0%
Value $415K Shares 11,711 Share Price $35.44 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.4%
APPN APPIAN CORP CL A 0.0%
Value $415K Shares 8,343 Share Price $49.74 * Est. Cost/Share $65.78 Unrealized @ Report Date -27.6%
VMI VALMONT INDS INC 0.0%
Value $414K Shares 1,577 Share Price $262.52 * Est. Cost/Share $161.74 Unrealized @ Report Date +79.9%
PBF PBF ENERGY INC CL A 0.0%
Value $413K Shares 8,735 Share Price $47.28 * Est. Cost/Share $19.61 Unrealized @ Report Date +108.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $411K Shares 2,333 Share Price $176.17 Est. Cost/Share $185.75 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $411K Shares 6,234 Share Price $65.93 * Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $411K Shares 40,776 Share Price $10.08 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.1%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $406K Shares 6,261 Share Price $64.85 * Est. Cost/Share $51.90 Unrealized @ Report Date +14.1%
WING WINGSTOP INC COM 0.0%
Value $406K Shares 2,466 Share Price $164.64 * Est. Cost/Share $122.44 Unrealized @ Report Date +63.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $405K Shares 4,292 Share Price $94.36 * Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $404K Shares 12,471 Share Price $32.40 Est. Cost/Share $28.85 Unrealized @ Report Date +13.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $403K Shares 21,768 Share Price $18.51 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $402K Shares 5,848 Share Price $68.74 Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
RYN RAYONIER INC 0.0%
Value $401K Shares 12,269 Share Price $32.68 Est. Cost/Share $31.77 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $399K Shares 4,699 Share Price $84.91 * Est. Cost/Share $59.22 Unrealized @ Report Date +46.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $399K Shares 2,662 Share Price $149.89 Est. Cost/Share $158.68 Unrealized @ Report Date -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $399K Shares 4,192 Share Price $95.18 * Est. Cost/Share $58.51 Unrealized @ Report Date +56.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $399K Shares 17,456 Share Price $22.86 Est. Cost/Share $20.73 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $396K Shares 21,663 Share Price $18.28 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.4%
PLXS PLEXUS CORP 0.0%
Value $395K Shares 4,059 Share Price $97.31 Est. Cost/Share $84.60 Unrealized @ Report Date +16.1%
NRG NRG ENERGY INC 0.0%
Value $395K Shares 10,491 Share Price $37.65 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.4%
— SYNEOS HEALTH INC 0.0%
Value $392K Shares 9,237 Share Price $42.44 Est. Cost/Share $60.80 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $391K Shares 6,193 Share Price $63.14 * Est. Cost/Share $48.24 Unrealized @ Report Date +7.5%
— SOUTH ST CORP COM 0.0%
Value $391K Shares 5,035 Share Price $77.66 Est. Cost/Share $71.14 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $389K Shares 5,978 Share Price $65.07 * Est. Cost/Share $44.19 Unrealized @ Report Date +34.5%
VFC V F CORP 0.0%
Value $386K Shares 19,632 Share Price $19.66 * Est. Cost/Share $57.88 Unrealized @ Report Date -67.0%
MLI MUELLER INDS INC 0.0%
Value $385K Shares 4,723 Share Price $81.52 * Est. Cost/Share $18.65 Unrealized @ Report Date +126.7%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $384K Shares 3,001 Share Price $127.96 * Est. Cost/Share $111.95 Unrealized @ Report Date +9.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $381K Shares 4,764 Share Price $79.97 * Est. Cost/Share $82.91 Unrealized @ Report Date +9.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $380K Shares 7,622 Share Price $49.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +51.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $378K Shares 4,339 Share Price $87.12 * Est. Cost/Share $100.93 Unrealized @ Report Date -17.9%
HAE HAEMONETICS CORP 0.0%
Value $377K Shares 4,060 Share Price $92.86 * Est. Cost/Share $55.07 Unrealized @ Report Date +54.6%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $376K Shares 2,718 Share Price $138.34 * Est. Cost/Share $131.33 Unrealized @ Report Date +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $376K Shares 8,444 Share Price $44.53 * Est. Cost/Share $44.46 Unrealized @ Report Date -20.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $376K Shares 19,403 Share Price $19.38 Est. Cost/Share $12.41 Unrealized @ Report Date +54.1%
VRNS VARONIS SYS INC COM 0.0%
Value $376K Shares 13,400 Share Price $28.06 * Est. Cost/Share $46.52 Unrealized @ Report Date -42.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $375K Shares 21,716 Share Price $17.27 * Est. Cost/Share $21.41 Unrealized @ Report Date -24.9%
MMS MAXIMUS INC 0.0%
Value $375K Shares 4,462 Share Price $84.04 Est. Cost/Share $61.94 Unrealized @ Report Date +36.4%
STAA STAAR SURGICAL CO COM PAR 0.0 0.0%
Value $373K Shares 6,751 Share Price $55.25 * Est. Cost/Share $86.30 Unrealized @ Report Date -39.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $373K Shares 16,902 Share Price $22.07 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value $372K Shares 10,177 Share Price $36.55 * Est. Cost/Share $62.96 Unrealized @ Report Date -46.1%
THG HANOVER INS GROUP INC 0.0%
Value $372K Shares 3,283 Share Price $113.31 * Est. Cost/Share $86.43 Unrealized @ Report Date +23.1%
VTRS VIATRIS INC COM 0.0%
Value $371K Shares 35,682 Share Price $10.40 * Est. Cost/Share $12.71 Unrealized @ Report Date -29.9%
— POWERSCHOOL HOLDINGS INC COM C 0.0%
Value $370K Shares 15,626 Share Price $23.68 Est. Cost/Share $19.82 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $369K Shares 3,801 Share Price $97.08 * Est. Cost/Share $66.31 Unrealized @ Report Date +36.5%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $369K Shares 1,676 Share Price $220.17 * Est. Cost/Share $131.16 Unrealized @ Report Date +83.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $369K Shares 7,615 Share Price $48.46 Est. Cost/Share $20.29 Unrealized @ Report Date +140.4%
CMA COMERICA INC 0.0%
Value $367K Shares 6,805 Share Price $53.93 * Est. Cost/Share $54.04 Unrealized @ Report Date -30.8%
KEX KIRBY CORP 0.0%
Value $366K Shares 4,515 Share Price $81.06 * Est. Cost/Share $48.88 Unrealized @ Report Date +57.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $366K Shares 4,870 Share Price $75.15 Est. Cost/Share $63.80 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $365K Shares 10,786 Share Price $33.84 Est. Cost/Share $44.88 Unrealized @ Report Date —
CARS CARS COM INC WHEN ISSUED 0.0%
Value $365K Shares 16,230 Share Price $22.49 * Est. Cost/Share $17.01 Unrealized @ Report Date +16.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $364K Shares 3,005 Share Price $121.13 * Est. Cost/Share $68.47 Unrealized @ Report Date +61.4%
AAON AAON INC PAR 0.004 0.0%
Value $364K Shares 3,539 Share Price $102.85 * Est. Cost/Share $34.75 Unrealized @ Report Date +80.0%
OZK BANK OZK COM 0.0%
Value $364K Shares 8,307 Share Price $43.82 * Est. Cost/Share $29.75 Unrealized @ Report Date +21.8%
FLS FLOWSERVE CORP 0.0%
Value $364K Shares 9,780 Share Price $37.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.8%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $362K Shares 21,032 Share Price $17.21 Est. Cost/Share $25.47 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $361K Shares 3,398 Share Price $106.24 * Est. Cost/Share $62.56 Unrealized @ Report Date +74.4%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $361K Shares 17,088 Share Price $21.13 * Est. Cost/Share $22.49 Unrealized @ Report Date -16.2%
ZION ZIONS BANCORPORATION 0.0%
Value $361K Shares 9,318 Share Price $38.74 * Est. Cost/Share $36.12 Unrealized @ Report Date -25.6%
INMD INMODE LTD SHS 0.0%
Value $359K Shares 8,371 Share Price $42.89 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $357K Shares 25,545 Share Price $13.98 * Est. Cost/Share $18.28 Unrealized @ Report Date -32.3%
NEOG NEOGEN CORP 0.0%
Value $357K Shares 15,426 Share Price $23.14 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.5%
CALY CALLAWAY GOLF CO 0.0%
Value $357K Shares 18,202 Share Price $19.61 Est. Cost/Share $19.70 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $357K Shares 2,502 Share Price $142.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +126.8%
ASH ASHLAND INC. 0.0%
Value $355K Shares 3,865 Share Price $91.85 * Est. Cost/Share $61.61 Unrealized @ Report Date +33.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $355K Shares 7,948 Share Price $44.67 * Est. Cost/Share $28.75 Unrealized @ Report Date +48.9%
— LIVENT CORP COM 0.0%
Value $354K Shares 14,390 Share Price $24.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $353K Shares 9,908 Share Price $35.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +52.2%
OGS ONE GAS INC COM 0.0%
Value $352K Shares 4,440 Share Price $79.28 * Est. Cost/Share $68.15 Unrealized @ Report Date +12.7%
EXPO EXPONENT INC 0.0%
Value $351K Shares 3,931 Share Price $89.29 Est. Cost/Share $39.05 Unrealized @ Report Date +131.1%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $350K Shares 2,056 Share Price $170.23 Est. Cost/Share $222.04 Unrealized @ Report Date -24.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $347K Shares 7,846 Share Price $44.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +67.0%
PCH POTLATCH CORP 0.0%
Value $346K Shares 6,534 Share Price $52.95 Est. Cost/Share $41.22 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $346K Shares 16,111 Share Price $21.48 Est. Cost/Share $12.59 Unrealized @ Report Date +72.8%
MGM MGM MIRAGE 0.0%
Value $345K Shares 6,772 Share Price $50.95 * Est. Cost/Share $27.50 Unrealized @ Report Date +59.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $344K Shares 14,462 Share Price $23.79 * Est. Cost/Share $35.68 Unrealized @ Report Date -35.9%
NSP INSPERITY INC 0.0%
Value $344K Shares 2,893 Share Price $118.91 * Est. Cost/Share $57.44 Unrealized @ Report Date +91.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $344K Shares 5,225 Share Price $65.84 * Est. Cost/Share $72.91 Unrealized @ Report Date -12.7%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $343K Shares 9,777 Share Price $35.08 Est. Cost/Share $26.04 Unrealized @ Report Date +36.9%
QRVO QORVO INC 0.0%
Value $343K Shares 3,134 Share Price $109.44 * Est. Cost/Share $91.22 Unrealized @ Report Date +11.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $342K Shares 9,239 Share Price $37.02 * Est. Cost/Share $44.66 Unrealized @ Report Date -19.6%
MDU M D U RESOURCES GROUP INC 0.0%
Value $340K Shares 15,450 Share Price $22.01 * Est. Cost/Share $7.21 Unrealized @ Report Date +50.5%
WTS WATTS INDS INC CL A 0.0%
Value $339K Shares 1,844 Share Price $183.84 Est. Cost/Share $105.18 Unrealized @ Report Date +74.7%
COTY COTY INC COM CL A 0.0%
Value $339K Shares 28,301 Share Price $11.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +70.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $339K Shares 21,099 Share Price $16.07 * Est. Cost/Share $20.72 Unrealized @ Report Date -34.0%
WTFC WINTRUST FINL CORP 0.0%
Value $338K Shares 4,007 Share Price $84.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +48.5%
FELE FRANKLIN ELEC INC 0.0%
Value $336K Shares 3,455 Share Price $97.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +154.3%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $335K Shares 32,476 Share Price $10.32 Est. Cost/Share $15.38 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $334K Shares 7,253 Share Price $46.05 Est. Cost/Share $32.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $334K Shares 3,603 Share Price $92.70 Est. Cost/Share $48.69 Unrealized @ Report Date +90.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $333K Shares 3,067 Share Price $108.58 Est. Cost/Share $70.14 Unrealized @ Report Date +54.7%
CADE CADENCE BANK COM 0.0%
Value $332K Shares 13,409 Share Price $24.76 * Est. Cost/Share $26.17 Unrealized @ Report Date -31.3%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $332K Shares 6,952 Share Price $47.76 * Est. Cost/Share $39.21 Unrealized @ Report Date -1.1%
FNB FNB CORP PA 0.0%
Value $332K Shares 25,960 Share Price $12.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +15.2%
KBH K B HOME 0.0%
Value $331K Shares 6,088 Share Price $54.37 * Est. Cost/Share $38.07 Unrealized @ Report Date +30.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $331K Shares 9,381 Share Price $35.28 Est. Cost/Share $38.20 Unrealized @ Report Date -7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $331K Shares 14,876 Share Price $22.25 * Est. Cost/Share $24.00 Unrealized @ Report Date -27.7%
— MR COOPER GROUP INC COM 0.0%
Value $329K Shares 5,534 Share Price $59.45 Est. Cost/Share $31.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $328K Shares 19,241 Share Price $17.05 * Est. Cost/Share $15.10 Unrealized @ Report Date -7.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $328K Shares 3,211 Share Price $102.15 * Est. Cost/Share $21.77 Unrealized @ Report Date +274.7%
STAG STAG INDL INC COM 0.0%
Value $327K Shares 8,999 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $326K Shares 2,604 Share Price $125.19 Est. Cost/Share $76.00 Unrealized @ Report Date +62.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $326K Shares 11,733 Share Price $27.78 * Est. Cost/Share $36.74 Unrealized @ Report Date -40.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $326K Shares 14,699 Share Price $22.18 * Est. Cost/Share $26.87 Unrealized @ Report Date -31.5%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $326K Shares 9,967 Share Price $32.71 * Est. Cost/Share $22.42 Unrealized @ Report Date +20.1%
FUL FULLER H B CO 0.0%
Value $326K Shares 4,470 Share Price $72.93 * Est. Cost/Share $38.60 Unrealized @ Report Date +78.6%
VAL VALARIS LIMITED CL A 0.0%
Value $325K Shares 4,284 Share Price $75.86 * Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $325K Shares 9,836 Share Price $33.04 * Est. Cost/Share $30.27 Unrealized @ Report Date -2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $325K Shares 3,996 Share Price $81.33 * Est. Cost/Share $87.28 Unrealized @ Report Date -9.2%
LEG LEGGETT & PLATT INC 0.0%
Value $324K Shares 10,963 Share Price $29.55 Est. Cost/Share $45.38 Unrealized @ Report Date -34.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $323K Shares 4,505 Share Price $71.70 * Est. Cost/Share $56.94 Unrealized @ Report Date +1.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $322K Shares 3,652 Share Price $88.17 * Est. Cost/Share $48.04 Unrealized @ Report Date +70.8%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $321K Shares 5,989 Share Price $53.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $318K Shares 5,616 Share Price $56.62 * Est. Cost/Share $95.50 Unrealized @ Report Date -43.6%
SM SM ENERGY COMPANY 0.0%
Value $318K Shares 8,862 Share Price $35.88 * Est. Cost/Share $14.11 Unrealized @ Report Date +109.8%
CAE CAE INC COM 0.0%
Value $318K Shares 14,286 Share Price $22.26 Est. Cost/Share $29.06 Unrealized @ Report Date -23.0%
BDC BELDEN CDT INC 0.0%
Value $317K Shares 3,353 Share Price $94.54 Est. Cost/Share $63.91 Unrealized @ Report Date +48.9%
XYZ BLOCK INC 0.0%
Value $316K Shares 4,044 Share Price $78.14 * Est. Cost/Share $62.03 Unrealized @ Report Date +7.3%
KRT KARAT PACKAGING INC COM 0.0%
Value $316K Shares 16,282 Share Price $19.41 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.4%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $315K Shares 17,198 Share Price $18.32 * Est. Cost/Share $19.18 Unrealized @ Report Date -11.9%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $315K Shares 11,569 Share Price $27.23 Est. Cost/Share $34.92 Unrealized @ Report Date -22.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $314K Shares 7,570 Share Price $41.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
KRC KILROY RLTY CORP 0.0%
Value $313K Shares 8,787 Share Price $35.62 Est. Cost/Share $69.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $313K Shares 26,363 Share Price $11.87 * Est. Cost/Share $3.58 Unrealized @ Report Date +174.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $310K Shares 14,411 Share Price $21.51 Est. Cost/Share $48.00 Unrealized @ Report Date -54.6%
— FOOT LOCKER INC 0.0%
Value $309K Shares 11,779 Share Price $26.23 Est. Cost/Share $28.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS 0.0%
Value $309K Shares 7,970 Share Price $38.77 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $309K Shares 3,503 Share Price $88.21 * Est. Cost/Share $125.34 Unrealized @ Report Date -6.4%
CNMD CONMED CORP 0.0%
Value $308K Shares 2,595 Share Price $118.69 * Est. Cost/Share $65.45 Unrealized @ Report Date +102.5%
HOMB HOME BANCSHARES INC 0.0%
Value $308K Shares 12,727 Share Price $24.20 * Est. Cost/Share $21.61 Unrealized @ Report Date +5.5%
CBT CABOT CORP 0.0%
Value $307K Shares 4,386 Share Price $70.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +38.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $306K Shares 2,340 Share Price $130.77 * Est. Cost/Share $100.61 Unrealized @ Report Date +35.0%
NTRA NATERA INC COM 0.0%
Value $306K Shares 6,689 Share Price $45.75 * Est. Cost/Share $57.71 Unrealized @ Report Date -15.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $305K Shares 3,191 Share Price $95.58 * Est. Cost/Share $72.98 Unrealized @ Report Date +23.6%
MHK MOHAWK INDS INC 0.0%
Value $305K Shares 2,845 Share Price $107.21 * Est. Cost/Share $98.71 Unrealized @ Report Date +4.5%
TS TENARIS S A SPONSORED ADR 0.0%
Value $305K Shares 9,159 Share Price $33.30 * Est. Cost/Share $32.94 Unrealized @ Report Date -9.1%
OSK OSHKOS TRUCK CORP 0.0%
Value $303K Shares 3,347 Share Price $90.53 * Est. Cost/Share $86.05 Unrealized @ Report Date -3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $303K Shares 5,064 Share Price $59.83 * Est. Cost/Share $27.10 Unrealized @ Report Date +99.5%
OI O-I GLASS INC COM 0.0%
Value $303K Shares 13,038 Share Price $23.24 * Est. Cost/Share $10.46 Unrealized @ Report Date +103.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $302K Shares 1,728 Share Price $174.77 Est. Cost/Share $163.68 Unrealized @ Report Date +7.5%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $301K Shares 18,608 Share Price $16.18 Est. Cost/Share $17.42 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $301K Shares 3,635 Share Price $82.81 Est. Cost/Share $55.32 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $300K Shares 2,484 Share Price $120.77 Est. Cost/Share $99.77 Unrealized @ Report Date +20.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $300K Shares 4,883 Share Price $61.44 * Est. Cost/Share $45.02 Unrealized @ Report Date +40.2%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $299K Shares 2,595 Share Price $115.22 Est. Cost/Share $108.42 Unrealized @ Report Date +7.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $298K Shares 3,567 Share Price $83.54 * Est. Cost/Share $105.66 Unrealized @ Report Date -28.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $298K Shares 26,970 Share Price $11.05 * Est. Cost/Share $17.76 Unrealized @ Report Date -56.0%
BKH BLACK HILLS CORP 0.0%
Value $298K Shares 4,954 Share Price $60.15 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $297K Shares 6,166 Share Price $48.17 * Est. Cost/Share $57.47 Unrealized @ Report Date -7.5%
ACA ARCOSA INC COM 0.0%
Value $297K Shares 3,946 Share Price $75.27 Est. Cost/Share $52.81 Unrealized @ Report Date +42.6%
— STERICYCLE INC 0.0%
Value $296K Shares 6,929 Share Price $42.72 Est. Cost/Share $64.86 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $296K Shares 3,705 Share Price $79.89 * Est. Cost/Share $17.51 Unrealized @ Report Date +260.9%
GKOS GLAUKOS CORP COM 0.0%
Value $296K Shares 3,876 Share Price $76.37 * Est. Cost/Share $48.54 Unrealized @ Report Date +46.7%
— NATURA &CO HLDG S A ADS 0.0%
Value $294K Shares 38,975 Share Price $7.54 Est. Cost/Share $17.32 Unrealized @ Report Date —
TXNM P N M RES INC 0.0%
Value $292K Shares 6,515 Share Price $44.82 Est. Cost/Share $35.88 Unrealized @ Report Date +25.7%
ICUI I C U MED INC 0.0%
Value $292K Shares 1,639 Share Price $178.16 Est. Cost/Share $180.66 Unrealized @ Report Date -1.4%
RUN SUNRUN INC COM 0.0%
Value $291K Shares 15,837 Share Price $18.37 * Est. Cost/Share $54.24 Unrealized @ Report Date -67.1%
ENS ENERSYS 0.0%
Value $290K Shares 2,717 Share Price $106.74 Est. Cost/Share $68.78 Unrealized @ Report Date +54.1%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $286K Shares 4,147 Share Price $68.97 * Est. Cost/Share $62.63 Unrealized @ Report Date +4.6%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $286K Shares 38,061 Share Price $7.51 * Est. Cost/Share $13.33 Unrealized @ Report Date -53.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $286K Shares 6,227 Share Price $45.93 Est. Cost/Share $45.24 Unrealized @ Report Date +0.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $286K Shares 6,196 Share Price $46.16 * Est. Cost/Share $35.10 Unrealized @ Report Date +44.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $285K Shares 3,143 Share Price $90.68 * Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $285K Shares 1,921 Share Price $148.36 * Est. Cost/Share $102.87 Unrealized @ Report Date +31.6%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $285K Shares 6,279 Share Price $45.39 * Est. Cost/Share $48.79 Unrealized @ Report Date -15.7%
FLR FLUOR CORP 0.0%
Value $285K Shares 9,286 Share Price $30.69 * Est. Cost/Share $21.35 Unrealized @ Report Date +38.7%
SANM SANMINA CORPORATION COM 0.0%
Value $285K Shares 4,760 Share Price $59.87 Est. Cost/Share $27.78 Unrealized @ Report Date +117.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $285K Shares 9,509 Share Price $29.97 * Est. Cost/Share $6.39 Unrealized @ Report Date +157.5%
HWC HANCOCK HLDG CO 0.0%
Value $284K Shares 6,449 Share Price $44.04 * Est. Cost/Share $27.96 Unrealized @ Report Date +37.2%
TEX TEREX CORP 0.0%
Value $284K Shares 4,946 Share Price $57.42 * Est. Cost/Share $40.27 Unrealized @ Report Date +48.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value $284K Shares 1,131 Share Price $251.11 * Est. Cost/Share $223.71 Unrealized @ Report Date +7.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $280K Shares 3,432 Share Price $81.59 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.8%
RPD RAPID7 INC COM 0.0%
Value $280K Shares 6,181 Share Price $45.30 Est. Cost/Share $106.19 Unrealized @ Report Date -57.4%
— PAYCOR HCM INC COM 0.0%
Value $280K Shares 10,607 Share Price $26.40 Est. Cost/Share $26.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $279K Shares 11,371 Share Price $24.54 Est. Cost/Share $21.51 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $278K Shares 10,181 Share Price $27.31 * Est. Cost/Share $9.10 Unrealized @ Report Date +186.3%
VLY VALLEY NATL BANCORP 0.0%
Value $278K Shares 27,419 Share Price $10.14 * Est. Cost/Share $10.00 Unrealized @ Report Date -22.5%
MATX MATSON INC COM 0.0%
Value $277K Shares 2,955 Share Price $93.74 * Est. Cost/Share $51.81 Unrealized @ Report Date +45.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $276K Shares 6,565 Share Price $42.04 * Est. Cost/Share $31.11 Unrealized @ Report Date +23.2%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $276K Shares 13,834 Share Price $19.95 * Est. Cost/Share $12.07 Unrealized @ Report Date +46.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $275K Shares 3,993 Share Price $68.87 * Est. Cost/Share $53.97 Unrealized @ Report Date +16.9%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value $275K Shares 2,675 Share Price $102.80 * Est. Cost/Share $72.47 Unrealized @ Report Date +45.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $274K Shares 16,248 Share Price $16.86 Est. Cost/Share $23.54 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $272K Shares 6,804 Share Price $39.98 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $271K Shares 5,170 Share Price $52.42 * Est. Cost/Share $80.80 Unrealized @ Report Date -29.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $271K Shares 3,481 Share Price $77.85 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $271K Shares 3,673 Share Price $73.78 * Est. Cost/Share $38.43 Unrealized @ Report Date +45.3%
WDFC W D 40 CO 0.0%
Value $271K Shares 1,189 Share Price $227.92 * Est. Cost/Share $164.32 Unrealized @ Report Date +9.9%
BLKB BLACKBAUD INC 0.0%
Value $270K Shares 3,643 Share Price $74.11 * Est. Cost/Share $56.01 Unrealized @ Report Date +27.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $270K Shares 4,532 Share Price $59.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +35.0%
YELP YELP INC CL A 0.0%
Value $268K Shares 5,977 Share Price $44.84 * Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
GBCI GLACIER BANCORP INC 0.0%
Value $268K Shares 8,105 Share Price $33.07 * Est. Cost/Share $30.57 Unrealized @ Report Date -7.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $268K Shares 2,924 Share Price $91.66 * Est. Cost/Share $73.30 Unrealized @ Report Date +20.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $268K Shares 8,050 Share Price $33.29 * Est. Cost/Share $20.17 Unrealized @ Report Date +61.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $264K Shares 32,018 Share Price $8.25 Est. Cost/Share $8.49 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $263K Shares 3,255 Share Price $80.80 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
— HOSTESS BRANDS INC CL A 0.0%
Value $261K Shares 10,811 Share Price $24.14 Est. Cost/Share $22.38 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $260K Shares 7,439 Share Price $34.95 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $260K Shares 5,017 Share Price $51.82 * Est. Cost/Share $39.56 Unrealized @ Report Date +19.7%
SR SPIRE INC COM 0.0%
Value $259K Shares 4,082 Share Price $63.45 Est. Cost/Share $71.87 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $259K Shares 466 Share Price $555.79 * Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
ESAB ESAB CORPORATION COM 0.0%
Value $259K Shares 3,836 Share Price $67.52 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $259K Shares 6,810 Share Price $38.03 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.8%
— HIBBETT SPORTS INC 0.0%
Value $258K Shares 5,635 Share Price $45.79 Est. Cost/Share $55.81 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $258K Shares 4,639 Share Price $55.62 * Est. Cost/Share $99.45 Unrealized @ Report Date -53.6%
LCII LCI IND INC 0.0%
Value $257K Shares 1,914 Share Price $134.27 * Est. Cost/Share $97.29 Unrealized @ Report Date +17.5%
XP XP INC CL A 0.0%
Value $256K Shares 9,701 Share Price $26.39 * Est. Cost/Share $16.97 Unrealized @ Report Date +38.3%
ABM A B M INDS INC 0.0%
Value $256K Shares 5,669 Share Price $45.16 * Est. Cost/Share $31.90 Unrealized @ Report Date +26.2%
BCO BRINKS CO 0.0%
Value $255K Shares 3,549 Share Price $71.85 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.4%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value $254K Shares 10,370 Share Price $24.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $253K Shares 16,644 Share Price $15.20 * Est. Cost/Share $17.66 Unrealized @ Report Date -32.2%
AZTA AZENTA INC 0.0%
Value $252K Shares 5,370 Share Price $46.93 Est. Cost/Share $25.39 Unrealized @ Report Date +83.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $251K Shares 4,823 Share Price $52.04 * Est. Cost/Share $30.24 Unrealized @ Report Date +59.7%
CXT CRANE HLDGS CO COM 0.0%
Value $251K Shares 4,390 Share Price $57.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +69.7%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $250K Shares 27,210 Share Price $9.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 1,751 Share Price $142.78 * Est. Cost/Share $184.12 Unrealized @ Report Date -19.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $248K Shares 4,863 Share Price $51.00 * Est. Cost/Share $51.83 Unrealized @ Report Date -6.9%
— M D C HOLDINGS INC 0.0%
Value $248K Shares 4,852 Share Price $51.11 Est. Cost/Share $39.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $246K Shares 1,472 Share Price $167.12 * Est. Cost/Share $144.28 Unrealized @ Report Date +12.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $246K Shares 6,124 Share Price $40.17 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.5%
— ENVESTNET INC COM 0.0%
Value $246K Shares 4,006 Share Price $61.41 Est. Cost/Share $61.66 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $246K Shares 1,635 Share Price $150.46 * Est. Cost/Share $123.25 Unrealized @ Report Date +9.7%
KFY KORN FERRY INTL 0.0%
Value $244K Shares 4,671 Share Price $52.24 * Est. Cost/Share $43.73 Unrealized @ Report Date +6.5%
ZD ZIFF DAVIS INC 0.0%
Value $244K Shares 3,399 Share Price $71.79 * Est. Cost/Share $84.07 Unrealized @ Report Date -16.7%
— ENCORE WIRE CORP 0.0%
Value $244K Shares 1,474 Share Price $165.54 Est. Cost/Share $115.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $243K Shares 6,246 Share Price $38.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $243K Shares 9,511 Share Price $25.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +64.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $243K Shares 18,433 Share Price $13.18 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $242K Shares 8,118 Share Price $29.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $241K Shares 8,544 Share Price $28.21 * Est. Cost/Share $49.26 Unrealized @ Report Date -53.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $241K Shares 7,781 Share Price $30.97 * Est. Cost/Share $22.65 Unrealized @ Report Date +45.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $241K Shares 9,559 Share Price $25.21 Est. Cost/Share $49.87 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $241K Shares 4,154 Share Price $58.02 Est. Cost/Share $71.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $241K Shares 4,055 Share Price $59.43 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.3%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $240K Shares 8,297 Share Price $28.93 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $239K Shares 1,515 Share Price $157.76 * Est. Cost/Share $138.15 Unrealized @ Report Date +8.3%
CCOI COGENT COMM GROUP INC 0.0%
Value $239K Shares 3,892 Share Price $61.41 * Est. Cost/Share $41.88 Unrealized @ Report Date +38.3%
— GMS INC COM 0.0%
Value $239K Shares 3,276 Share Price $72.95 Est. Cost/Share $57.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $239K Shares 4,205 Share Price $56.84 * Est. Cost/Share $46.72 Unrealized @ Report Date +7.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $238K Shares 16,177 Share Price $14.71 * Est. Cost/Share $3.87 Unrealized @ Report Date +191.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $238K Shares 8,515 Share Price $27.95 Est. Cost/Share $11.48 Unrealized @ Report Date +142.7%
ABCB AMERIS BANCORP COM 0.0%
Value $237K Shares 5,564 Share Price $42.60 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.3%
HUBG HUB GROUP INC CL A 0.0%
Value $237K Shares 2,639 Share Price $89.81 * Est. Cost/Share $39.16 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $237K Shares 1,177 Share Price $201.36 Est. Cost/Share $170.59 Unrealized @ Report Date +15.9%
— ALLETE INC 0.0%
Value $236K Shares 4,122 Share Price $57.25 Est. Cost/Share $63.21 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $236K Shares 4,643 Share Price $50.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $236K Shares 22,898 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $236K Shares 4,277 Share Price $55.18 * Est. Cost/Share $57.23 Unrealized @ Report Date -9.7%
— PATTERSON COS INC 0.0%
Value $235K Shares 7,204 Share Price $32.62 Est. Cost/Share $28.11 Unrealized @ Report Date —
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $235K Shares 2,360 Share Price $99.58 * Est. Cost/Share $70.79 Unrealized @ Report Date +23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $235K Shares 4,028 Share Price $58.34 Est. Cost/Share $49.86 Unrealized @ Report Date +16.5%
KELYA KELLY SERVICES INC CL A 0.0%
Value $235K Shares 13,040 Share Price $18.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.3%
PGNY PROGYNY INC COM 0.0%
Value $234K Shares 5,757 Share Price $40.65 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $234K Shares 4,055 Share Price $57.71 * Est. Cost/Share $46.93 Unrealized @ Report Date +9.6%
RDN RADIAN GROUP INC 0.0%
Value $234K Shares 8,657 Share Price $27.03 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $233K Shares 4,415 Share Price $52.77 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.7%
KKR KKR & CO INC COM 0.0%
Value $233K Shares 3,889 Share Price $59.91 * Est. Cost/Share $51.41 Unrealized @ Report Date +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $233K Shares 614 Share Price $379.48 Est. Cost/Share $328.12 Unrealized @ Report Date +15.4%
— SEAGEN INC COM 0.0%
Value $232K Shares 1,206 Share Price $192.37 Est. Cost/Share $201.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $232K Shares 517 Share Price $448.74 * Est. Cost/Share $328.40 Unrealized @ Report Date +17.2%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $231K Shares 2,424 Share Price $95.30 * Est. Cost/Share $84.04 Unrealized @ Report Date +7.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $231K Shares 3,035 Share Price $76.11 * Est. Cost/Share $64.25 Unrealized @ Report Date +21.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $230K Shares 6,894 Share Price $33.36 * Est. Cost/Share $25.68 Unrealized @ Report Date +19.2%
DY DYCOM INDS INC 0.0%
Value $230K Shares 2,313 Share Price $99.44 * Est. Cost/Share $42.66 Unrealized @ Report Date +166.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $229K Shares 2,423 Share Price $94.51 * Est. Cost/Share $76.66 Unrealized @ Report Date +10.5%
GNW GENWORTH FINL INC CL A 0.0%
Value $229K Shares 40,171 Share Price $5.70 * Est. Cost/Share $3.75 Unrealized @ Report Date +33.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $228K Shares 2,518 Share Price $90.55 * Est. Cost/Share $79.18 Unrealized @ Report Date -7.5%
ARCB ARCBEST CORP COM 0.0%
Value $228K Shares 1,914 Share Price $119.12 * Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
SYNA SYNAPTICS INC 0.0%
Value $227K Shares 2,574 Share Price $88.19 * Est. Cost/Share $154.31 Unrealized @ Report Date -44.7%
— AMEDISYS INC 0.0%
Value $227K Shares 2,507 Share Price $90.55 Est. Cost/Share $100.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $226K Shares 3,850 Share Price $58.70 * Est. Cost/Share $47.93 Unrealized @ Report Date +14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 2,913 Share Price $77.58 * Est. Cost/Share $87.57 Unrealized @ Report Date -15.5%
ENOV ENOVIS CORP 0.0%
Value $225K Shares 3,563 Share Price $63.15 Est. Cost/Share $56.94 Unrealized @ Report Date +12.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $223K Shares 17,202 Share Price $12.96 Est. Cost/Share $20.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $223K Shares 2,109 Share Price $105.74 * Est. Cost/Share $97.20 Unrealized @ Report Date -0.8%
SDGR SCHRODINGER INC COM 0.0%
Value $222K Shares 4,518 Share Price $49.14 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
DDOG DATADOG INC CL A COM 0.0%
Value $222K Shares 1,979 Share Price $112.18 * Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
— TREEHOUSE FOODS INC 0.0%
Value $222K Shares 4,326 Share Price $51.32 Est. Cost/Share $41.81 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $221K Shares 1,611 Share Price $137.18 Est. Cost/Share $108.52 Unrealized @ Report Date +24.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $221K Shares 8,454 Share Price $26.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +3.4%
MOG/A MOOG INC CL A 0.0%
Value $220K Shares 2,205 Share Price $99.77 * Est. Cost/Share $94.30 Unrealized @ Report Date +13.0%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $220K Shares 336 Share Price $654.76 * Est. Cost/Share $49.83 Unrealized @ Report Date +23.5%
— SITE CENTERS CORP COM 0.0%
Value $220K Shares 15,826 Share Price $13.90 Est. Cost/Share $15.83 Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $220K Shares 10,068 Share Price $21.85 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.1%
MAC MACERICH CO 0.0%
Value $219K Shares 17,351 Share Price $12.62 Est. Cost/Share $14.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $218K Shares 7,347 Share Price $29.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.3%
FORM FORMFACTOR INC 0.0%
Value $218K Shares 5,909 Share Price $36.89 * Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $218K Shares 20,217 Share Price $10.78 * Est. Cost/Share $8.28 Unrealized @ Report Date +36.8%
JOE ST JOE CO 0.0%
Value $217K Shares 3,371 Share Price $64.37 * Est. Cost/Share $43.57 Unrealized @ Report Date +10.9%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $215K Shares 6,351 Share Price $33.85 * Est. Cost/Share $26.10 Unrealized @ Report Date +22.0%
AX AXIOS FINL INC COM 0.0%
Value $215K Shares 4,411 Share Price $48.74 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value $214K Shares 15,686 Share Price $13.64 * Est. Cost/Share $31.97 Unrealized @ Report Date -60.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $214K Shares 10,302 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $214K Shares 9,173 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $214K Shares 1,079 Share Price $198.33 Est. Cost/Share $191.25 Unrealized @ Report Date +1.9%
EVTC EVERTEC INC COM 0.0%
Value $214K Shares 5,430 Share Price $39.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
TRUP TRUPANION INC COM 0.0%
Value $213K Shares 7,220 Share Price $29.50 * Est. Cost/Share $75.39 Unrealized @ Report Date -73.9%
WYNN WYNN RESORTS LTD 0.0%
Value $213K Shares 1,955 Share Price $108.95 * Est. Cost/Share $101.87 Unrealized @ Report Date +1.0%
IDCC INTERDIGITAL INC PA 0.0%
Value $213K Shares 2,322 Share Price $91.73 * Est. Cost/Share $80.98 Unrealized @ Report Date +19.2%
SMG SCOTTS CO CL A 0.0%
Value $212K Shares 2,990 Share Price $70.90 * Est. Cost/Share $62.96 Unrealized @ Report Date -11.6%
BRC BRADY W H CO CL A 0.0%
Value $212K Shares 4,146 Share Price $51.13 * Est. Cost/Share $43.59 Unrealized @ Report Date +4.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $212K Shares 8,084 Share Price $26.22 Est. Cost/Share $27.76 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $212K Shares 4,036 Share Price $52.53 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $211K Shares 6,241 Share Price $33.81 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211K Shares 1,062 Share Price $198.68 * Est. Cost/Share $192.57 Unrealized @ Report Date -1.4%
NPO ENPRO INDS INC 0.0%
Value $210K Shares 1,539 Share Price $136.45 * Est. Cost/Share $106.19 Unrealized @ Report Date +25.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $209K Shares 14,513 Share Price $14.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $209K Shares 2,954 Share Price $70.75 * Est. Cost/Share $59.67 Unrealized @ Report Date +2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $209K Shares 4,417 Share Price $47.32 * Est. Cost/Share $45.41 Unrealized @ Report Date -2.7%
WSFS WSFS FINL CORP 0.0%
Value $208K Shares 4,765 Share Price $43.65 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $208K Shares 26,507 Share Price $7.85 * Est. Cost/Share $17.01 Unrealized @ Report Date -47.9%
VNO VORNADO RLTY TR 0.0%
Value $207K Shares 9,357 Share Price $22.12 Est. Cost/Share $58.64 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $206K Shares 3,232 Share Price $63.74 * Est. Cost/Share $49.86 Unrealized @ Report Date +3.3%
— HORIZON THERAPEUTICS PUB LTD S 0.0%
Value $206K Shares 2,062 Share Price $99.90 Est. Cost/Share $113.31 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $206K Shares 9,640 Share Price $21.37 * Est. Cost/Share $22.77 Unrealized @ Report Date -30.1%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $205K Shares 5,754 Share Price $35.63 * Est. Cost/Share $121.80 Unrealized @ Report Date -79.9%
— OUTSET MED INC COM 0.0%
Value $205K Shares 10,460 Share Price $19.60 Est. Cost/Share $25.85 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $205K Shares 3,415 Share Price $60.03 * Est. Cost/Share $60.82 Unrealized @ Report Date -33.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $205K Shares 10,670 Share Price $19.21 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $204K Shares 15,460 Share Price $13.20 Est. Cost/Share $20.99 Unrealized @ Report Date -36.7%
CRI CARTER HLDGS INC 0.0%
Value $204K Shares 2,706 Share Price $75.39 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.8%
CALX CALIX INC COM 0.0%
Value $201K Shares 4,545 Share Price $44.22 * Est. Cost/Share $53.48 Unrealized @ Report Date -6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $201K Shares 4,116 Share Price $48.83 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.6%
CVBF CVB FINL CORP 0.0%
Value $198K Shares 10,653 Share Price $18.59 * Est. Cost/Share $17.78 Unrealized @ Report Date -33.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $197K Shares 14,110 Share Price $13.96 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.3%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $197K Shares 27,625 Share Price $7.13 * Est. Cost/Share $7.56 Unrealized @ Report Date -2.3%
— CHICOS F A S INC 0.0%
Value $196K Shares 32,907 Share Price $5.96 Est. Cost/Share $6.17 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $196K Shares 10,968 Share Price $17.87 * Est. Cost/Share $7.97 Unrealized @ Report Date +92.4%
BILI BILIBILI INC SPONS ADS REP 0.0%
Value $190K Shares 10,202 Share Price $18.62 * Est. Cost/Share $18.35 Unrealized @ Report Date -17.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $185K Shares 15,557 Share Price $11.89 * Est. Cost/Share $31.65 Unrealized @ Report Date -67.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $180K Shares 10,368 Share Price $17.36 * Est. Cost/Share $25.08 Unrealized @ Report Date -34.8%
TBI TRUEBLUE INC 0.0%
Value $180K Shares 12,048 Share Price $14.94 * Est. Cost/Share $27.36 Unrealized @ Report Date -35.3%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $176K Shares 11,980 Share Price $14.69 Est. Cost/Share $18.95 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $176K Shares 11,547 Share Price $15.24 Est. Cost/Share $16.57 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $174K Shares 12,235 Share Price $14.22 * Est. Cost/Share $12.53 Unrealized @ Report Date -14.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $171K Shares 11,282 Share Price $15.16 Est. Cost/Share $24.23 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $166K Shares 10,422 Share Price $15.93 * Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $165K Shares 19,575 Share Price $8.43 Est. Cost/Share $11.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $156K Shares 29,971 Share Price $5.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $156K Shares 31,147 Share Price $5.01 Est. Cost/Share $9.04 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $152K Shares 15,180 Share Price $10.01 Est. Cost/Share $20.38 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $151K Shares 12,696 Share Price $11.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $147K Shares 18,453 Share Price $7.97 * Est. Cost/Share $26.28 Unrealized @ Report Date -72.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $142K Shares 10,149 Share Price $13.99 Est. Cost/Share $12.90 Unrealized @ Report Date +7.7%
FIGS FIGS INC CL A 0.0%
Value $141K Shares 19,698 Share Price $7.16 * Est. Cost/Share $9.72 Unrealized @ Report Date -14.9%
UPWK UPWORK INC COM 0.0%
Value $138K Shares 13,361 Share Price $10.33 * Est. Cost/Share $38.24 Unrealized @ Report Date -75.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $137K Shares 10,062 Share Price $13.62 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.1%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $137K Shares 13,649 Share Price $10.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
ADEA ADEIA INC COMMON STOCK 0.0%
Value $132K Shares 10,982 Share Price $12.02 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.3%
AROC ARCHROCK INC COM 0.0%
Value $130K Shares 11,283 Share Price $11.52 * Est. Cost/Share $6.83 Unrealized @ Report Date +36.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $125K Shares 11,398 Share Price $10.97 * Est. Cost/Share $15.07 Unrealized @ Report Date -44.1%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $121K Shares 12,634 Share Price $9.58 Est. Cost/Share $13.20 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $120K Shares 22,054 Share Price $5.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $112K Shares 13,283 Share Price $8.43 Est. Cost/Share $23.27 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $109K Shares 11,478 Share Price $9.50 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.1%
SABR SABRE CORP COM 0.0%
Value $106K Shares 26,338 Share Price $4.02 * Est. Cost/Share $20.84 Unrealized @ Report Date -84.7%
DDD 3-D SYS CORP DEL 0.0%
Value $96,000 Shares 11,033 Share Price $8.70 * Est. Cost/Share $14.65 Unrealized @ Report Date -32.2%
— DISH NETWORK CORPORATION 0.0%
Value $81,000 Shares 10,339 Share Price $7.83 Est. Cost/Share $28.78 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $76,000 Shares 10,167 Share Price $7.48 * Est. Cost/Share $12.34 Unrealized @ Report Date -42.0%
RWT REDWOOD TR INC 0.0%
Value $75,000 Shares 10,080 Share Price $7.44 Est. Cost/Share $16.16 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $73,000 Shares 13,913 Share Price $5.25 * Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
— LESLIES INC COM 0.0%
Value $71,000 Shares 11,406 Share Price $6.22 Est. Cost/Share $12.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $68,000 Shares 10,720 Share Price $6.34 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $66,000 Shares 12,927 Share Price $5.11 Est. Cost/Share $5.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $63,000 Shares 16,284 Share Price $3.87 * Est. Cost/Share $9.66 Unrealized @ Report Date -63.4%
— HUDSON PAC PPTYS INC COM 0.0%
Value $62,000 Shares 10,702 Share Price $5.79 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $48,000 Shares 13,279 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $46,000 Shares 10,134 Share Price $4.54 * Est. Cost/Share $16.42 Unrealized @ Report Date -74.2%
— SEMBCORP MARINE LTD SHS 0.0%
Value $3,000 Shares 22,902 Share Price $0.13 Est. Cost/Share $0.09 Unrealized @ Report Date —