NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $33.09B (100.0% shares, 0.0% debt)

Holdings (1,629)

MSFT MICROSOFT CORP 5.3%
Value $1.765B Shares 11,192,525 Share Price $157.71 * Est. Cost/Share $27.51 Unrealized @ Report Date +445.9%
AAPL APPLE INC 4.7%
Value $1.555B Shares 6,115,106 Share Price $254.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +245.1%
AMZN AMAZONCOM INC 3.6%
Value $1.191B Shares 611,054 Share Price $1949.72 * Est. Cost/Share $13.66 Unrealized @ Report Date +613.8%
META FACEBOOK INC CLASS A 1.8%
Value $592M Shares 3,546,605 Share Price $166.80 Est. Cost/Share $57.61 Unrealized @ Report Date +187.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $517M Shares 2,826,378 Share Price $182.83 Est. Cost/Share $110.43 Unrealized @ Report Date +65.6%
GOOG ALPHABET INC CL C 1.5%
Value $512M Shares 440,228 Share Price $1162.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +62.0%
GOOGL ALPHABET INC CL A 1.5%
Value $510M Shares 438,865 Share Price $1161.95 * Est. Cost/Share $37.21 Unrealized @ Report Date +55.0%
JNJ JOHNSON JOHNSON 1.5%
Value $505M Shares 3,849,577 Share Price $131.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.8%
JPM JPMORGAN CHASE CO 1.2%
Value $411M Shares 4,564,862 Share Price $90.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +111.9%
V VISA INC CLASS A SHARES 1.2%
Value $401M Shares 2,486,154 Share Price $161.12 * Est. Cost/Share $55.86 Unrealized @ Report Date +176.9%
PG PROCTER GAMBLE CO/THE 1.2%
Value $396M Shares 3,598,892 Share Price $110.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +73.2%
INTC INTEL CORP 1.1%
Value $353M Shares 6,519,922 Share Price $54.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +179.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $343M Shares 1,373,683 Share Price $249.38 * Est. Cost/Share $50.75 Unrealized @ Report Date +347.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $333M Shares 6,194,608 Share Price $53.73 * Est. Cost/Share $26.71 Unrealized @ Report Date +44.3%
MA MASTERCARD INC A 0.9%
Value $314M Shares 1,299,952 Share Price $241.56 * Est. Cost/Share $76.29 Unrealized @ Report Date +206.5%
T ATT INC 0.9%
Value $312M Shares 10,686,341 Share Price $29.15 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.9%
Value $298M Shares 1,595,671 Share Price $186.71 * Est. Cost/Share $56.05 Unrealized @ Report Date +190.0%
MRK MERCK CO INC 0.9%
Value $292M Shares 3,788,701 Share Price $76.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +99.7%
PFE PFIZER INC 0.8%
Value $267M Shares 8,184,235 Share Price $32.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +43.1%
BAC BANK OF AMERICA CORP 0.8%
Value $252M Shares 11,851,898 Share Price $21.23 * Est. Cost/Share $10.03 Unrealized @ Report Date +83.9%
DIS WALT DISNEY CO/THE 0.8%
Value $251M Shares 2,601,812 Share Price $96.60 * Est. Cost/Share $67.51 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.7%
Value $248M Shares 2,062,774 Share Price $120.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +79.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $244M Shares 6,215,386 Share Price $39.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +115.6%
WMT WALMART INC 0.7%
Value $241M Shares 2,122,835 Share Price $113.62 * Est. Cost/Share $19.98 Unrealized @ Report Date +74.9%
KO COCA COLA CO/THE 0.7%
Value $241M Shares 5,442,035 Share Price $44.25 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.2%
NFLX NETFLIX INC 0.7%
Value $235M Shares 626,769 Share Price $375.50 * Est. Cost/Share $10.75 Unrealized @ Report Date +249.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $233M Shares 6,780,057 Share Price $34.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
NVDA NVIDIA CORP 0.7%
Value $231M Shares 876,146 Share Price $263.60 * Est. Cost/Share $0.80 Unrealized @ Report Date +718.7%
XOM EXXON MOBIL CORP 0.7%
Value $231M Shares 6,073,565 Share Price $37.97 * Est. Cost/Share $53.69 Unrealized @ Report Date -45.7%
ADBE ADOBE INC 0.7%
Value $228M Shares 715,515 Share Price $318.24 Est. Cost/Share $58.36 Unrealized @ Report Date +445.3%
ABT ABBOTT LABORATORIES 0.6%
Value $202M Shares 2,561,250 Share Price $78.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +139.5%
CVX CHEVRON CORP 0.6%
Value $201M Shares 2,779,885 Share Price $72.46 * Est. Cost/Share $71.30 Unrealized @ Report Date -21.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $195M Shares 3,497,847 Share Price $55.74 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.6%
Value $187M Shares 920,236 Share Price $202.73 * Est. Cost/Share $73.34 Unrealized @ Report Date +131.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $181M Shares 633,964 Share Price $285.13 * Est. Cost/Share $89.82 Unrealized @ Report Date +190.8%
MDT MEDTRONIC PLC 0.5%
Value $178M Shares 1,975,043 Share Price $90.18 * Est. Cost/Share $58.10 Unrealized @ Report Date +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $177M Shares 624,131 Share Price $283.60 Est. Cost/Share $101.62 Unrealized @ Report Date +175.0%
MCD MCDONALD S CORP 0.5%
Value $175M Shares 1,058,323 Share Price $165.35 * Est. Cost/Share $71.80 Unrealized @ Report Date +101.7%
LLY ELI LILLY CO 0.5%
Value $175M Shares 1,260,944 Share Price $138.72 * Est. Cost/Share $44.23 Unrealized @ Report Date +193.3%
CRM SALESFORCECOM INC 0.5%
Value $169M Shares 1,175,108 Share Price $143.98 Est. Cost/Share $51.30 Unrealized @ Report Date +177.3%
NEE NEXTERA ENERGY INC 0.5%
Value $169M Shares 702,202 Share Price $240.62 * Est. Cost/Share $14.57 Unrealized @ Report Date +257.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $167M Shares 1,749,077 Share Price $95.74 Est. Cost/Share $35.85 Unrealized @ Report Date +166.4%
ABBV ABBVIE INC 0.5%
Value $165M Shares 2,171,774 Share Price $76.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +120.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $165M Shares 2,260,847 Share Price $72.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO 0.5%
Value $160M Shares 5,563,401 Share Price $28.70 * Est. Cost/Share $27.36 Unrealized @ Report Date -9.2%
ORCL ORACLE CORP 0.5%
Value $155M Shares 3,214,880 Share Price $48.33 * Est. Cost/Share $27.58 Unrealized @ Report Date +61.3%
ACN ACCENTURE PLC CL A 0.5%
Value $153M Shares 939,172 Share Price $163.26 * Est. Cost/Share $69.34 Unrealized @ Report Date +116.5%
NKE NIKE INC CL B 0.4%
Value $145M Shares 1,756,923 Share Price $82.74 * Est. Cost/Share $41.57 Unrealized @ Report Date +84.1%
UNP UNION PACIFIC CORP 0.4%
Value $142M Shares 1,008,687 Share Price $141.04 * Est. Cost/Share $65.67 Unrealized @ Report Date +89.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $140M Shares 1,261,901 Share Price $110.93 * Est. Cost/Share $118.20 Unrealized @ Report Date -30.0%
AMT AMERICAN TOWER CORP 0.4%
Value $139M Shares 638,587 Share Price $217.75 * Est. Cost/Share $62.33 Unrealized @ Report Date +196.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $139M Shares 1,037,890 Share Price $133.79 * Est. Cost/Share $53.13 Unrealized @ Report Date +110.6%
C CITIGROUP INC 0.4%
Value $136M Shares 3,236,087 Share Price $42.12 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.7%
GILD GILEAD SCIENCES INC 0.4%
Value $134M Shares 1,791,634 Share Price $74.76 * Est. Cost/Share $36.21 Unrealized @ Report Date +65.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $133M Shares 1,333,853 Share Price $99.93 * Est. Cost/Share $26.20 Unrealized @ Report Date +223.8%
DHR DANAHER CORP W/D 0.4%
Value $129M Shares 929,677 Share Price $138.41 * Est. Cost/Share $27.92 Unrealized @ Report Date +328.7%
AVGO BROADCOM INC 0.4%
Value $128M Shares 540,375 Share Price $237.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $125M Shares 369,616 Share Price $338.95 * Est. Cost/Share $79.94 Unrealized @ Report Date +262.6%
— LINDE PLC 0.4%
Value $122M Shares 703,680 Share Price $173.00 Est. Cost/Share $156.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $116M Shares 1,714,399 Share Price $67.65 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.3%
Value $113M Shares 1,722,292 Share Price $65.74 * Est. Cost/Share $32.75 Unrealized @ Report Date +76.5%
BA BOEING CO/THE 0.3%
Value $113M Shares 758,939 Share Price $149.14 Est. Cost/Share $80.37 Unrealized @ Report Date +85.6%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 1,894,627 Share Price $59.33 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.7%
MMM 3M CO 0.3%
Value $112M Shares 822,386 Share Price $136.51 * Est. Cost/Share $61.26 Unrealized @ Report Date +50.7%
— RAYTHEON TECHNOLOGIES CORP 0.3%
Value $107M Shares 1,138,601 Share Price $94.33 Est. Cost/Share $95.37 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $104M Shares 2,689,405 Share Price $38.67 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.3%
— GENERAL ELECTRIC CO 0.3%
Value $99.35M Shares 12,512,671 Share Price $7.94 Est. Cost/Share $23.19 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $98.8M Shares 226,453 Share Price $436.31 Est. Cost/Share $255.12 Unrealized @ Report Date +71.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $98.59M Shares 810,511 Share Price $121.64 * Est. Cost/Share $69.17 Unrealized @ Report Date +56.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $97.87M Shares 1,954,355 Share Price $50.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +86.3%
LOW LOWE S COS INC 0.3%
Value $93.19M Shares 1,082,947 Share Price $86.05 * Est. Cost/Share $32.16 Unrealized @ Report Date +140.9%
BIIB BIOGEN INC 0.3%
Value $92.68M Shares 292,929 Share Price $316.38 Est. Cost/Share $217.06 Unrealized @ Report Date +45.8%
CAT CATERPILLAR INC 0.3%
Value $92.07M Shares 793,398 Share Price $116.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +67.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $90.88M Shares 972,801 Share Price $93.42 * Est. Cost/Share $55.38 Unrealized @ Report Date +34.1%
CI CIGNA CORP 0.3%
Value $89.18M Shares 503,327 Share Price $177.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.0%
INTU INTUIT INC 0.3%
Value $88.78M Shares 386,001 Share Price $230.00 * Est. Cost/Share $67.87 Unrealized @ Report Date +226.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $87.15M Shares 366,259 Share Price $237.95 Est. Cost/Share $76.14 Unrealized @ Report Date +212.5%
DUK DUKE ENERGY CORP 0.3%
Value $84.49M Shares 1,044,633 Share Price $80.88 * Est. Cost/Share $42.25 Unrealized @ Report Date +52.3%
SPGI SP GLOBAL INC 0.3%
Value $83.5M Shares 340,733 Share Price $245.05 * Est. Cost/Share $104.53 Unrealized @ Report Date +123.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $83.41M Shares 62,000 Share Price $1345.32 Est. Cost/Share $1933.53 Unrealized @ Report Date -31.5%
SO SOUTHERN CO/THE 0.3%
Value $83.23M Shares 1,537,346 Share Price $54.14 * Est. Cost/Share $27.62 Unrealized @ Report Date +56.9%
BDX BECTON DICKINSON AND CO 0.3%
Value $83.14M Shares 361,863 Share Price $229.77 * Est. Cost/Share $96.38 Unrealized @ Report Date +112.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $82.58M Shares 1,244,411 Share Price $66.36 * Est. Cost/Share $45.13 Unrealized @ Report Date +28.5%
ELV ANTHEM INC 0.2%
Value $82.14M Shares 361,798 Share Price $227.04 * Est. Cost/Share $105.54 Unrealized @ Report Date +99.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $82.03M Shares 568,062 Share Price $144.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +112.5%
ZTS ZOETIS INC 0.2%
Value $81.16M Shares 689,606 Share Price $117.69 * Est. Cost/Share $55.20 Unrealized @ Report Date +103.0%
— ALLERGAN PLC 0.2%
Value $80.85M Shares 456,502 Share Price $177.10 Est. Cost/Share $301.83 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $80.63M Shares 1,003,284 Share Price $80.37 * Est. Cost/Share $37.31 Unrealized @ Report Date +84.0%
CME CME GROUP INC 0.2%
Value $80.35M Shares 464,670 Share Price $172.91 * Est. Cost/Share $39.16 Unrealized @ Report Date +255.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $79.14M Shares 924,459 Share Price $85.61 * Est. Cost/Share $60.14 Unrealized @ Report Date +31.6%
TJX TJX COMPANIES INC 0.2%
Value $75.34M Shares 1,575,767 Share Price $47.81 * Est. Cost/Share $32.84 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.2%
Value $75.31M Shares 810,026 Share Price $92.97 * Est. Cost/Share $51.34 Unrealized @ Report Date +55.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $75.09M Shares 549,377 Share Price $136.68 * Est. Cost/Share $45.09 Unrealized @ Report Date +168.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $74.35M Shares 150,133 Share Price $495.21 * Est. Cost/Share $101.80 Unrealized @ Report Date +62.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $74.3M Shares 480,596 Share Price $154.59 * Est. Cost/Share $120.06 Unrealized @ Report Date +12.3%
D DOMINION ENERGY INC 0.2%
Value $74.14M Shares 1,027,047 Share Price $72.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +50.0%
USB US BANCORP 0.2%
Value $73.05M Shares 2,120,392 Share Price $34.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.2%
FISV FISERV INC 0.2%
Value $72.56M Shares 763,910 Share Price $94.99 Est. Cost/Share $64.00 Unrealized @ Report Date +48.4%
EQIX EQUINIX INC 0.2%
Value $71.37M Shares 114,271 Share Price $624.57 * Est. Cost/Share $194.48 Unrealized @ Report Date +188.5%
SYK STRYKER CORP 0.2%
Value $70.42M Shares 422,983 Share Price $166.49 * Est. Cost/Share $64.90 Unrealized @ Report Date +141.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $70.39M Shares 232,657 Share Price $302.55 * Est. Cost/Share $70.76 Unrealized @ Report Date +288.7%
— BLACKROCK INC 0.2%
Value $69.02M Shares 156,874 Share Price $439.97 Est. Cost/Share $260.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $68.71M Shares 239,769 Share Price $286.58 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.2%
Value $67.75M Shares 1,992,762 Share Price $34.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +62.0%
CB CHUBB LTD 0.2%
Value $67.47M Shares 604,124 Share Price $111.69 * Est. Cost/Share $96.06 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $67.02M Shares 1,593,528 Share Price $42.06 * Est. Cost/Share $13.61 Unrealized @ Report Date +201.5%
AMD ADVANCED MICRO DEVICES 0.2%
Value $65.87M Shares 1,448,293 Share Price $45.48 Est. Cost/Share $9.16 Unrealized @ Report Date +396.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value $63.56M Shares 440,711 Share Price $144.23 * Est. Cost/Share $101.03 Unrealized @ Report Date +36.2%
PGR PROGRESSIVE CORP 0.2%
Value $60.99M Shares 826,022 Share Price $73.84 * Est. Cost/Share $17.81 Unrealized @ Report Date +252.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $60.41M Shares 1,851,305 Share Price $32.63 Est. Cost/Share $8.96 Unrealized @ Report Date +264.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $60.05M Shares 743,595 Share Price $80.75 * Est. Cost/Share $46.50 Unrealized @ Report Date +61.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $59.51M Shares 1,000,422 Share Price $59.48 Est. Cost/Share $35.09 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $59.15M Shares 1,032,223 Share Price $57.30 * Est. Cost/Share $6.66 Unrealized @ Report Date +165.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.32M Shares 309,180 Share Price $188.62 * Est. Cost/Share $20.38 Unrealized @ Report Date +208.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $58.15M Shares 607,503 Share Price $95.72 * Est. Cost/Share $47.66 Unrealized @ Report Date +62.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $57.16M Shares 317,358 Share Price $180.12 * Est. Cost/Share $180.35 Unrealized @ Report Date -11.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $56.99M Shares 1,847,823 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $56.27M Shares 703,502 Share Price $79.98 * Est. Cost/Share $30.66 Unrealized @ Report Date +111.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $56.15M Shares 691,605 Share Price $81.19 * Est. Cost/Share $31.08 Unrealized @ Report Date +132.7%
DE DEERE CO 0.2%
Value $56.13M Shares 406,269 Share Price $138.16 * Est. Cost/Share $68.04 Unrealized @ Report Date +88.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $55.93M Shares 437,376 Share Price $127.87 * Est. Cost/Share $63.06 Unrealized @ Report Date +65.2%
HUM HUMANA INC 0.2%
Value $55.66M Shares 177,233 Share Price $314.02 * Est. Cost/Share $76.35 Unrealized @ Report Date +291.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $55.65M Shares 278,793 Share Price $199.61 * Est. Cost/Share $61.55 Unrealized @ Report Date +182.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $55.62M Shares 1,213,802 Share Price $45.82 * Est. Cost/Share $12.92 Unrealized @ Report Date +236.2%
EXC EXELON CORP 0.2%
Value $55.51M Shares 1,507,909 Share Price $36.81 * Est. Cost/Share $15.75 Unrealized @ Report Date +35.6%
— RAYTHEON COMPANY 0.2%
Value $54.57M Shares 416,071 Share Price $131.15 Est. Cost/Share $70.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $54.54M Shares 383,773 Share Price $142.12 * Est. Cost/Share $49.85 Unrealized @ Report Date +149.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $53.84M Shares 622,659 Share Price $86.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +154.1%
— LAM RESEARCH CORP 0.2%
Value $53.67M Shares 223,633 Share Price $240.00 Est. Cost/Share $51.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $53.14M Shares 363,995 Share Price $146.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.8%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $52.83M Shares 114,972 Share Price $459.52 * Est. Cost/Share $56.01 Unrealized @ Report Date +160.0%
COP CONOCOPHILLIPS 0.2%
Value $52.62M Shares 1,708,265 Share Price $30.80 * Est. Cost/Share $39.96 Unrealized @ Report Date -37.7%
CNC CENTENE CORP 0.2%
Value $52.57M Shares 884,825 Share Price $59.41 Est. Cost/Share $48.27 Unrealized @ Report Date +23.1%
ILMN ILLUMINA INC 0.2%
Value $52.55M Shares 192,411 Share Price $273.12 * Est. Cost/Share $161.39 Unrealized @ Report Date +64.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $52.15M Shares 106,791 Share Price $488.29 Est. Cost/Share $242.16 Unrealized @ Report Date +100.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $51.79M Shares 325,033 Share Price $159.34 * Est. Cost/Share $72.84 Unrealized @ Report Date +102.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $51.6M Shares 1,127,955 Share Price $45.75 Est. Cost/Share $75.88 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.2%
Value $51.43M Shares 340,573 Share Price $151.01 * Est. Cost/Share $45.96 Unrealized @ Report Date +202.9%
ECL ECOLAB INC 0.2%
Value $50.07M Shares 321,303 Share Price $155.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +99.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.59M Shares 1,474,902 Share Price $33.62 * Est. Cost/Share $15.92 Unrealized @ Report Date +95.0%
ETN EATON CORP PLC 0.1%
Value $48.54M Shares 624,744 Share Price $77.69 * Est. Cost/Share $48.69 Unrealized @ Report Date +44.8%
— AON PLC 0.1%
Value $48.51M Shares 293,935 Share Price $165.04 Est. Cost/Share $65.17 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $48.2M Shares 1,064,554 Share Price $45.28 * Est. Cost/Share $26.45 Unrealized @ Report Date +44.1%
ALL ALLSTATE CORP 0.1%
Value $47.42M Shares 517,003 Share Price $91.73 * Est. Cost/Share $39.52 Unrealized @ Report Date +101.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $47.12M Shares 174,537 Share Price $269.97 * Est. Cost/Share $136.01 Unrealized @ Report Date +84.2%
ADSK AUTODESK INC 0.1%
Value $44.48M Shares 284,979 Share Price $156.10 Est. Cost/Share $37.26 Unrealized @ Report Date +319.0%
WM WASTE MANAGEMENT INC 0.1%
Value $44.25M Shares 478,078 Share Price $92.56 * Est. Cost/Share $36.53 Unrealized @ Report Date +130.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $44.14M Shares 1,310,482 Share Price $33.68 * Est. Cost/Share $22.09 Unrealized @ Report Date +28.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.82M Shares 140,529 Share Price $311.81 * Est. Cost/Share $115.12 Unrealized @ Report Date +161.6%
MCO MOODY S CORP 0.1%
Value $43.6M Shares 206,153 Share Price $211.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +279.6%
ADI ANALOG DEVICES INC 0.1%
Value $43.5M Shares 485,221 Share Price $89.65 * Est. Cost/Share $39.07 Unrealized @ Report Date +107.1%
ROST ROSS STORES INC 0.1%
Value $42.63M Shares 490,143 Share Price $86.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +122.3%
GIS GENERAL MILLS INC 0.1%
Value $42.35M Shares 802,621 Share Price $52.77 * Est. Cost/Share $32.93 Unrealized @ Report Date +31.5%
GM GENERAL MOTORS CO 0.1%
Value $42.16M Shares 2,028,978 Share Price $20.78 * Est. Cost/Share $25.31 Unrealized @ Report Date -20.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $41.28M Shares 311,974 Share Price $132.31 * Est. Cost/Share $57.67 Unrealized @ Report Date +100.4%
EA ELECTRONIC ARTS INC 0.1%
Value $41.09M Shares 410,219 Share Price $100.17 * Est. Cost/Share $27.84 Unrealized @ Report Date +249.8%
KR KROGER CO 0.1%
Value $40.86M Shares 1,356,627 Share Price $30.12 * Est. Cost/Share $22.46 Unrealized @ Report Date +18.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.33M Shares 290,296 Share Price $138.91 * Est. Cost/Share $74.94 Unrealized @ Report Date +52.1%
FDX FEDEX CORP 0.1%
Value $39.73M Shares 327,665 Share Price $121.26 * Est. Cost/Share $84.01 Unrealized @ Report Date +29.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $38.8M Shares 814,205 Share Price $47.65 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.1%
Value $38.41M Shares 637,018 Share Price $60.30 * Est. Cost/Share $19.78 Unrealized @ Report Date +155.2%
KMI KINDER MORGAN INC 0.1%
Value $38.34M Shares 2,754,279 Share Price $13.92 * Est. Cost/Share $21.73 Unrealized @ Report Date -54.8%
SRE SEMPRA ENERGY 0.1%
Value $37.95M Shares 335,835 Share Price $112.99 * Est. Cost/Share $27.60 Unrealized @ Report Date +70.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $37.78M Shares 749,397 Share Price $50.42 * Est. Cost/Share $48.94 Unrealized @ Report Date -6.7%
HPQ HP INC 0.1%
Value $37.27M Shares 2,146,689 Share Price $17.36 * Est. Cost/Share $9.67 Unrealized @ Report Date +47.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $37.03M Shares 420,124 Share Price $88.13 * Est. Cost/Share $34.05 Unrealized @ Report Date +114.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $37.03M Shares 1,085,816 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
PSA PUBLIC STORAGE 0.1%
Value $36.84M Shares 185,502 Share Price $198.61 * Est. Cost/Share $98.61 Unrealized @ Report Date +57.9%
MET METLIFE INC 0.1%
Value $36.79M Shares 1,203,582 Share Price $30.57 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.1%
Value $36.11M Shares 672,991 Share Price $53.65 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.6%
AFL AFLAC INC 0.1%
Value $35.96M Shares 1,050,143 Share Price $34.24 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.9%
ES EVERSOURCE ENERGY 0.1%
Value $35.77M Shares 457,323 Share Price $78.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +74.7%
MSCI MSCI INC 0.1%
Value $35.58M Shares 123,130 Share Price $288.96 * Est. Cost/Share $61.76 Unrealized @ Report Date +341.7%
HCA HCA HEALTHCARE INC 0.1%
Value $35.54M Shares 395,508 Share Price $89.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $34.96M Shares 752,319 Share Price $46.47 * Est. Cost/Share $37.74 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.1%
Value $34.05M Shares 251,773 Share Price $135.26 * Est. Cost/Share $103.18 Unrealized @ Report Date +26.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $33.44M Shares 138,036 Share Price $242.24 Est. Cost/Share $70.54 Unrealized @ Report Date +243.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.09M Shares 424,259 Share Price $78.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +68.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $32.35M Shares 325,657 Share Price $99.35 * Est. Cost/Share $63.44 Unrealized @ Report Date +38.8%
DOW DOW INC 0.1%
Value $32.26M Shares 1,103,269 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.8M Shares 609,915 Share Price $52.14 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $31.44M Shares 699,979 Share Price $44.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +56.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $31.38M Shares 218,852 Share Price $143.36 * Est. Cost/Share $45.87 Unrealized @ Report Date +184.1%
SYY SYSCO CORP 0.1%
Value $30.91M Shares 677,490 Share Price $45.63 * Est. Cost/Share $25.46 Unrealized @ Report Date +52.4%
TMUS T MOBILE US INC 0.1%
Value $30.61M Shares 364,795 Share Price $83.90 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.1%
EBAY EBAY INC 0.1%
Value $30.59M Shares 1,017,683 Share Price $30.06 * Est. Cost/Share $21.33 Unrealized @ Report Date +27.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $30.57M Shares 101,530 Share Price $301.05 * Est. Cost/Share $7.56 Unrealized @ Report Date +165.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $30.48M Shares 179,430 Share Price $169.85 * Est. Cost/Share $101.61 Unrealized @ Report Date +54.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $30.26M Shares 1,247,711 Share Price $24.25 * Est. Cost/Share $33.03 Unrealized @ Report Date -36.4%
AZO AUTOZONE INC 0.1%
Value $30.2M Shares 35,702 Share Price $846.00 Est. Cost/Share $431.23 Unrealized @ Report Date +96.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.04M Shares 226,003 Share Price $132.92 * Est. Cost/Share $55.64 Unrealized @ Report Date +121.9%
KLAC KLA CORP 0.1%
Value $30M Shares 208,714 Share Price $143.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +222.8%
EOG EOG RESOURCES INC 0.1%
Value $29.76M Shares 828,559 Share Price $35.92 * Est. Cost/Share $61.17 Unrealized @ Report Date -55.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $29.72M Shares 449,983 Share Price $66.04 Est. Cost/Share $19.04 Unrealized @ Report Date +246.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.42M Shares 211,069 Share Price $139.38 * Est. Cost/Share $81.98 Unrealized @ Report Date +63.9%
HSY HERSHEY CO/THE 0.1%
Value $29.4M Shares 221,906 Share Price $132.50 * Est. Cost/Share $77.89 Unrealized @ Report Date +48.5%
RMD RESMED INC 0.1%
Value $29.22M Shares 198,375 Share Price $147.29 * Est. Cost/Share $42.55 Unrealized @ Report Date +229.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.2M Shares 407,777 Share Price $71.62 * Est. Cost/Share $27.97 Unrealized @ Report Date +146.6%
CLX CLOROX COMPANY 0.1%
Value $29.17M Shares 168,365 Share Price $173.25 * Est. Cost/Share $63.90 Unrealized @ Report Date +127.9%
F FORD MOTOR CO 0.1%
Value $28.91M Shares 5,985,070 Share Price $4.83 * Est. Cost/Share $7.62 Unrealized @ Report Date -51.9%
CMI CUMMINS INC 0.1%
Value $28.86M Shares 213,304 Share Price $135.32 * Est. Cost/Share $83.26 Unrealized @ Report Date +41.1%
BALL BALL CORP 0.1%
Value $28.79M Shares 445,213 Share Price $64.66 * Est. Cost/Share $27.86 Unrealized @ Report Date +116.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.74M Shares 240,419 Share Price $119.56 * Est. Cost/Share $54.40 Unrealized @ Report Date +96.9%
FE FIRSTENERGY CORP 0.1%
Value $28.6M Shares 713,772 Share Price $40.07 * Est. Cost/Share $26.47 Unrealized @ Report Date +18.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $28.55M Shares 1,059,015 Share Price $26.96 * Est. Cost/Share $33.31 Unrealized @ Report Date -27.9%
SNPS SYNOPSYS INC 0.1%
Value $28.38M Shares 220,386 Share Price $128.79 Est. Cost/Share $39.25 Unrealized @ Report Date +228.1%
VLO VALERO ENERGY CORP 0.1%
Value $28.35M Shares 625,078 Share Price $45.36 * Est. Cost/Share $24.18 Unrealized @ Report Date +48.6%
— CERNER CORP 0.1%
Value $28.35M Shares 450,077 Share Price $62.99 Est. Cost/Share $74.30 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $28.33M Shares 489,620 Share Price $57.87 * Est. Cost/Share $25.45 Unrealized @ Report Date +91.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $28.24M Shares 289,207 Share Price $97.65 * Est. Cost/Share $48.40 Unrealized @ Report Date +58.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $28.13M Shares 500,043 Share Price $56.26 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.9%
PCAR PACCAR INC 0.1%
Value $28.05M Shares 458,792 Share Price $61.13 * Est. Cost/Share $22.39 Unrealized @ Report Date +48.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $27.93M Shares 452,527 Share Price $61.71 * Est. Cost/Share $32.19 Unrealized @ Report Date +53.5%
FAST FASTENAL CO 0.1%
Value $27.72M Shares 886,921 Share Price $31.25 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $27.62M Shares 369,155 Share Price $74.81 * Est. Cost/Share $45.82 Unrealized @ Report Date +57.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.51M Shares 333,038 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $27.49M Shares 306,111 Share Price $89.79 Est. Cost/Share $94.71 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $27.38M Shares 270,898 Share Price $101.08 * Est. Cost/Share $67.99 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.1%
Value $27.29M Shares 433,250 Share Price $62.98 Est. Cost/Share $47.20 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $26.95M Shares 369,832 Share Price $72.88 * Est. Cost/Share $10.01 Unrealized @ Report Date +72.6%
VRSN VERISIGN INC 0.1%
Value $26.54M Shares 147,348 Share Price $180.09 Est. Cost/Share $78.88 Unrealized @ Report Date +126.3%
DTE DTE ENERGY COMPANY 0.1%
Value $26.4M Shares 277,989 Share Price $94.97 * Est. Cost/Share $41.51 Unrealized @ Report Date +60.7%
WELL WELLTOWER INC 0.1%
Value $26.34M Shares 575,330 Share Price $45.78 * Est. Cost/Share $45.51 Unrealized @ Report Date -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.27M Shares 746,603 Share Price $35.18 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.3%
STT STATE STREET CORP 0.1%
Value $26M Shares 488,164 Share Price $53.27 * Est. Cost/Share $46.86 Unrealized @ Report Date -5.4%
— IHS MARKIT LTD 0.1%
Value $25.79M Shares 429,793 Share Price $60.00 Est. Cost/Share $44.27 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $25.7M Shares 329,684 Share Price $77.94 Est. Cost/Share $52.34 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $25.66M Shares 174,366 Share Price $147.17 * Est. Cost/Share $90.94 Unrealized @ Report Date +32.6%
AEE AMEREN CORPORATION 0.1%
Value $25.44M Shares 349,344 Share Price $72.83 * Est. Cost/Share $23.92 Unrealized @ Report Date +157.9%
SLB SCHLUMBERGER LTD 0.1%
Value $25.1M Shares 1,860,873 Share Price $13.49 * Est. Cost/Share $53.42 Unrealized @ Report Date -77.8%
— ANSYS INC 0.1%
Value $25.07M Shares 107,832 Share Price $232.47 Est. Cost/Share $73.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $25M Shares 876,383 Share Price $28.53 * Est. Cost/Share $20.45 Unrealized @ Report Date +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.83M Shares 37,941 Share Price $654.41 * Est. Cost/Share $7.96 Unrealized @ Report Date +64.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.72M Shares 35,805 Share Price $690.52 Est. Cost/Share $228.67 Unrealized @ Report Date +202.0%
— TWITTER INC 0.1%
Value $24.64M Shares 1,003,119 Share Price $24.56 Est. Cost/Share $41.79 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $24.5M Shares 447,141 Share Price $54.79 * Est. Cost/Share $31.77 Unrealized @ Report Date +33.6%
CTVA CORTEVA INC 0.1%
Value $24.46M Shares 1,040,904 Share Price $23.50 * Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%
YUM YUM BRANDS INC 0.1%
Value $24.18M Shares 352,900 Share Price $68.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +51.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $24.01M Shares 437,702 Share Price $54.86 * Est. Cost/Share $89.41 Unrealized @ Report Date -55.4%
PPL PPL CORP 0.1%
Value $23.94M Shares 969,873 Share Price $24.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +11.9%
PAYX PAYCHEX INC 0.1%
Value $23.76M Shares 377,571 Share Price $62.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +112.8%
PH PARKER HANNIFIN CORP 0.1%
Value $23.67M Shares 182,442 Share Price $129.73 * Est. Cost/Share $78.40 Unrealized @ Report Date +52.6%
PPG PPG INDUSTRIES INC 0.1%
Value $23.32M Shares 278,964 Share Price $83.60 * Est. Cost/Share $76.28 Unrealized @ Report Date -2.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $23.27M Shares 164,812 Share Price $141.21 * Est. Cost/Share $28.70 Unrealized @ Report Date +118.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.78M Shares 254,831 Share Price $89.38 * Est. Cost/Share $20.61 Unrealized @ Report Date +277.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $22.75M Shares 271,839 Share Price $83.68 Est. Cost/Share $34.52 Unrealized @ Report Date +142.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value $22.54M Shares 351,237 Share Price $64.18 * Est. Cost/Share $37.74 Unrealized @ Report Date +58.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $22.38M Shares 947,604 Share Price $23.62 * Est. Cost/Share $37.88 Unrealized @ Report Date -47.8%
DLTR DOLLAR TREE INC 0.1%
Value $22.34M Shares 304,110 Share Price $73.47 Est. Cost/Share $51.96 Unrealized @ Report Date +41.4%
CPRT COPART INC 0.1%
Value $22.26M Shares 324,807 Share Price $68.52 * Est. Cost/Share $6.25 Unrealized @ Report Date +174.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.15M Shares 146,806 Share Price $150.91 * Est. Cost/Share $67.20 Unrealized @ Report Date +103.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $22.1M Shares 323,887 Share Price $68.24 Est. Cost/Share $63.91 Unrealized @ Report Date +5.5%
CTAS CINTAS CORP 0.1%
Value $22.06M Shares 127,348 Share Price $173.22 * Est. Cost/Share $13.93 Unrealized @ Report Date +193.8%
— CITRIX SYSTEMS INC 0.1%
Value $22.01M Shares 155,481 Share Price $141.55 Est. Cost/Share $65.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.97M Shares 240,124 Share Price $91.49 Est. Cost/Share $46.46 Unrealized @ Report Date +96.9%
WMB WILLIAMS COS INC 0.1%
Value $21.93M Shares 1,549,930 Share Price $14.15 * Est. Cost/Share $18.36 Unrealized @ Report Date -43.1%
O REALTY INCOME CORP 0.1%
Value $21.93M Shares 439,836 Share Price $49.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.1%
ETR ENTERGY CORP 0.1%
Value $21.87M Shares 232,699 Share Price $93.97 * Est. Cost/Share $22.44 Unrealized @ Report Date +69.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $21.8M Shares 881,233 Share Price $24.74 * Est. Cost/Share $46.59 Unrealized @ Report Date -59.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $21.75M Shares 320,750 Share Price $67.80 * Est. Cost/Share $14.23 Unrealized @ Report Date +113.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.52M Shares 115,361 Share Price $186.54 Est. Cost/Share $208.81 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $21.48M Shares 397,229 Share Price $54.08 Est. Cost/Share $50.04 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.34M Shares 66,658 Share Price $320.19 * Est. Cost/Share $156.65 Unrealized @ Report Date +69.9%
AME AMETEK INC 0.1%
Value $21.31M Shares 295,831 Share Price $72.02 * Est. Cost/Share $38.57 Unrealized @ Report Date +79.8%
SWK STANLEY BLACK DECKER INC 0.1%
Value $21.3M Shares 213,054 Share Price $100.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +45.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $21.25M Shares 206,283 Share Price $103.03 * Est. Cost/Share $55.34 Unrealized @ Report Date +52.5%
CMS CMS ENERGY CORP 0.1%
Value $21.24M Shares 361,521 Share Price $58.75 * Est. Cost/Share $21.18 Unrealized @ Report Date +133.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $21.12M Shares 593,178 Share Price $35.61 * Est. Cost/Share $12.62 Unrealized @ Report Date +162.6%
FTV FORTIVE CORP 0.1%
Value $21.07M Shares 381,701 Share Price $55.19 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $21.02M Shares 194,873 Share Price $107.86 Est. Cost/Share $108.02 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC A 0.1%
Value $21.02M Shares 557,338 Share Price $37.71 Est. Cost/Share $26.59 Unrealized @ Report Date +41.8%
BBY BEST BUY CO INC 0.1%
Value $20.94M Shares 367,311 Share Price $57.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +156.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $20.73M Shares 417,671 Share Price $49.63 * Est. Cost/Share $34.16 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.1%
Value $20.63M Shares 374,765 Share Price $55.05 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $20.44M Shares 270,878 Share Price $75.46 * Est. Cost/Share $44.53 Unrealized @ Report Date +42.1%
GLW CORNING INC 0.1%
Value $20.33M Shares 989,631 Share Price $20.54 * Est. Cost/Share $10.56 Unrealized @ Report Date +65.7%
FTNT FORTINET INC 0.1%
Value $20.14M Shares 199,079 Share Price $101.17 * Est. Cost/Share $8.73 Unrealized @ Report Date +131.8%
— COOPER COS INC/THE 0.1%
Value $20.13M Shares 73,016 Share Price $275.67 Est. Cost/Share $131.90 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $19.88M Shares 167,567 Share Price $118.61 Est. Cost/Share $22.13 Unrealized @ Report Date +436.1%
TFX TELEFLEX INC 0.1%
Value $19.83M Shares 67,712 Share Price $292.86 * Est. Cost/Share $97.43 Unrealized @ Report Date +190.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $19.83M Shares 264,182 Share Price $75.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +153.6%
VMC VULCAN MATERIALS CO 0.1%
Value $19.55M Shares 180,935 Share Price $108.07 * Est. Cost/Share $46.69 Unrealized @ Report Date +120.5%
INCY INCYTE CORP 0.1%
Value $19.55M Shares 266,923 Share Price $73.23 Est. Cost/Share $124.45 Unrealized @ Report Date -41.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $19.45M Shares 88,336 Share Price $220.24 * Est. Cost/Share $114.35 Unrealized @ Report Date +57.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $19.4M Shares 219,161 Share Price $88.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +67.2%
CDW CDW CORP/DE 0.1%
Value $19.05M Shares 204,293 Share Price $93.27 * Est. Cost/Share $106.71 Unrealized @ Report Date -18.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.99M Shares 393,180 Share Price $48.29 * Est. Cost/Share $22.42 Unrealized @ Report Date +79.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $18.94M Shares 184,831 Share Price $102.48 * Est. Cost/Share $60.11 Unrealized @ Report Date +54.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $18.89M Shares 1,945,536 Share Price $9.71 * Est. Cost/Share $6.98 Unrealized @ Report Date +16.1%
DPZ DOMINO S PIZZA INC 0.1%
Value $18.69M Shares 57,675 Share Price $324.07 * Est. Cost/Share $64.92 Unrealized @ Report Date +365.7%
EFX EQUIFAX INC 0.1%
Value $18.52M Shares 155,024 Share Price $119.45 * Est. Cost/Share $57.27 Unrealized @ Report Date +99.8%
CAG CONAGRA BRANDS INC 0.1%
Value $18.35M Shares 625,321 Share Price $29.34 * Est. Cost/Share $18.77 Unrealized @ Report Date +22.4%
DHI DR HORTON INC 0.1%
Value $18.28M Shares 537,767 Share Price $34.00 * Est. Cost/Share $23.63 Unrealized @ Report Date +35.6%
CAH CARDINAL HEALTH INC 0.1%
Value $18.09M Shares 377,375 Share Price $47.94 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.2%
STE STERIS PLC 0.1%
Value $18.09M Shares 129,243 Share Price $139.97 * Est. Cost/Share $112.65 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.07M Shares 188,644 Share Price $95.76 * Est. Cost/Share $31.00 Unrealized @ Report Date +148.6%
MTB M T BANK CORP 0.1%
Value $18M Shares 174,001 Share Price $103.43 * Est. Cost/Share $79.31 Unrealized @ Report Date +8.0%
— DUKE REALTY CORP 0.1%
Value $17.95M Shares 554,311 Share Price $32.38 Est. Cost/Share $16.19 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $17.85M Shares 297,588 Share Price $59.99 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.7%
DOV DOVER CORP 0.1%
Value $17.75M Shares 211,477 Share Price $83.94 * Est. Cost/Share $46.01 Unrealized @ Report Date +68.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.53M Shares 100,757 Share Price $173.95 Est. Cost/Share $50.88 Unrealized @ Report Date +241.9%
— TIFFANY CO 0.1%
Value $17.44M Shares 134,671 Share Price $129.50 Est. Cost/Share $72.84 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $17.42M Shares 488,277 Share Price $35.67 Est. Cost/Share $47.64 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $17.36M Shares 52,215 Share Price $332.57 * Est. Cost/Share $100.86 Unrealized @ Report Date +209.8%
LEN LENNAR CORP A 0.1%
Value $17.31M Shares 453,106 Share Price $38.20 * Est. Cost/Share $41.28 Unrealized @ Report Date -17.3%
— APTIV PLC 0.1%
Value $17.21M Shares 349,494 Share Price $49.24 Est. Cost/Share $85.32 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $17.13M Shares 154,341 Share Price $111.00 * Est. Cost/Share $73.11 Unrealized @ Report Date +25.8%
HRL HORMEL FOODS CORP 0.1%
Value $17M Shares 364,517 Share Price $46.64 * Est. Cost/Share $24.12 Unrealized @ Report Date +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.82M Shares 56,596 Share Price $297.26 Est. Cost/Share $95.00 Unrealized @ Report Date +212.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $16.8M Shares 122,601 Share Price $137.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +134.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $16.77M Shares 132,669 Share Price $126.39 Est. Cost/Share $104.51 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $16.67M Shares 341,623 Share Price $48.80 Est. Cost/Share $44.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $16.52M Shares 974,394 Share Price $16.95 * Est. Cost/Share $18.53 Unrealized @ Report Date -25.7%
XYL XYLEM INC 0.0%
Value $16.51M Shares 253,449 Share Price $65.13 * Est. Cost/Share $23.44 Unrealized @ Report Date +159.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $16.46M Shares 234,683 Share Price $70.15 Est. Cost/Share $144.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $16.36M Shares 525,618 Share Price $31.13 * Est. Cost/Share $26.19 Unrealized @ Report Date -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.09M Shares 174,494 Share Price $92.23 * Est. Cost/Share $64.00 Unrealized @ Report Date +8.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $16.03M Shares 454,764 Share Price $35.24 * Est. Cost/Share $22.20 Unrealized @ Report Date +39.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.95M Shares 375,656 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
— KANSAS CITY SOUTHERN 0.0%
Value $15.89M Shares 124,972 Share Price $127.18 Est. Cost/Share $105.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $15.85M Shares 380,706 Share Price $41.62 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.84M Shares 53,394 Share Price $296.57 Est. Cost/Share $69.73 Unrealized @ Report Date +325.3%
GWW WW GRAINGER INC 0.0%
Value $15.8M Shares 63,578 Share Price $248.50 * Est. Cost/Share $207.45 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.0%
Value $15.78M Shares 86,696 Share Price $182.05 Est. Cost/Share $96.28 Unrealized @ Report Date +89.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $15.67M Shares 82,830 Share Price $189.23 * Est. Cost/Share $105.35 Unrealized @ Report Date +72.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $15.56M Shares 84,751 Share Price $183.60 Est. Cost/Share $56.70 Unrealized @ Report Date +223.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.55M Shares 651,814 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.53M Shares 1,045,851 Share Price $14.85 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.0%
Value $15.49M Shares 430,016 Share Price $36.02 * Est. Cost/Share $34.96 Unrealized @ Report Date -7.2%
AES AES CORP 0.0%
Value $15.43M Shares 1,134,346 Share Price $13.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.41M Shares 204,309 Share Price $75.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +89.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.37M Shares 955,389 Share Price $16.09 * Est. Cost/Share $25.15 Unrealized @ Report Date -44.6%
FMC FMC CORP 0.0%
Value $15.31M Shares 187,438 Share Price $81.69 * Est. Cost/Share $43.50 Unrealized @ Report Date +58.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $15.31M Shares 186,044 Share Price $82.28 Est. Cost/Share $88.70 Unrealized @ Report Date -9.0%
KEY KEYCORP 0.0%
Value $15.23M Shares 1,468,850 Share Price $10.37 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.3%
GEN NORTONLIFELOCK INC 0.0%
Value $15.06M Shares 804,805 Share Price $18.71 * Est. Cost/Share $12.58 Unrealized @ Report Date +31.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $14.96M Shares 157,744 Share Price $94.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +193.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.89M Shares 95,893 Share Price $155.24 * Est. Cost/Share $52.32 Unrealized @ Report Date +176.8%
QRVO QORVO INC 0.0%
Value $14.8M Shares 183,548 Share Price $80.63 Est. Cost/Share $72.15 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.77M Shares 221,367 Share Price $66.72 * Est. Cost/Share $32.80 Unrealized @ Report Date +89.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $14.65M Shares 1,265,444 Share Price $11.58 * Est. Cost/Share $55.25 Unrealized @ Report Date -80.3%
— AMCOR PLC 0.0%
Value $14.63M Shares 1,801,979 Share Price $8.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.59M Shares 159,233 Share Price $91.65 * Est. Cost/Share $36.05 Unrealized @ Report Date +135.7%
FICO FAIR ISAAC CORP 0.0%
Value $14.57M Shares 47,345 Share Price $307.70 Est. Cost/Share $71.79 Unrealized @ Report Date +328.6%
OMC OMNICOM GROUP 0.0%
Value $14.33M Shares 260,988 Share Price $54.90 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.23M Shares 756,680 Share Price $18.81 * Est. Cost/Share $16.79 Unrealized @ Report Date -13.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.19M Shares 54,417 Share Price $260.67 * Est. Cost/Share $97.15 Unrealized @ Report Date +154.1%
MAS MASCO CORP 0.0%
Value $14.16M Shares 409,546 Share Price $34.57 * Est. Cost/Share $16.25 Unrealized @ Report Date +92.7%
NDAQ NASDAQ INC 0.0%
Value $14.13M Shares 148,798 Share Price $94.95 * Est. Cost/Share $8.32 Unrealized @ Report Date +251.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.98M Shares 91,800 Share Price $152.25 Est. Cost/Share $33.33 Unrealized @ Report Date +350.3%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $13.96M Shares 171,295 Share Price $81.51 * Est. Cost/Share $34.06 Unrealized @ Report Date +124.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.94M Shares 173,635 Share Price $80.30 * Est. Cost/Share $46.74 Unrealized @ Report Date +53.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $13.91M Shares 1,550,925 Share Price $8.97 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.8%
CABO CABLE ONE INC 0.0%
Value $13.65M Shares 8,302 Share Price $1644.06 * Est. Cost/Share $420.13 Unrealized @ Report Date +261.9%
ULTA ULTA BEAUTY INC 0.0%
Value $13.55M Shares 77,107 Share Price $175.70 Est. Cost/Share $225.96 Unrealized @ Report Date -22.2%
RVTY PERKINELMER INC 0.0%
Value $13.51M Shares 179,428 Share Price $75.28 Est. Cost/Share $31.43 Unrealized @ Report Date +136.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.5M Shares 1,644,564 Share Price $8.21 * Est. Cost/Share $5.35 Unrealized @ Report Date +17.9%
VTR VENTAS INC 0.0%
Value $13.4M Shares 499,932 Share Price $26.80 * Est. Cost/Share $49.18 Unrealized @ Report Date -55.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.37M Shares 1,210,697 Share Price $11.04 * Est. Cost/Share $10.96 Unrealized @ Report Date -16.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.34M Shares 168,246 Share Price $79.27 Est. Cost/Share $55.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.33M Shares 319,811 Share Price $41.69 * Est. Cost/Share $28.02 Unrealized @ Report Date +26.9%
UDR UDR INC 0.0%
Value $13.28M Shares 363,436 Share Price $36.54 * Est. Cost/Share $16.32 Unrealized @ Report Date +79.6%
NVR NVR INC 0.0%
Value $13.18M Shares 5,130 Share Price $2569.20 Est. Cost/Share $1216.47 Unrealized @ Report Date +111.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.13M Shares 229,910 Share Price $57.10 * Est. Cost/Share $32.98 Unrealized @ Report Date +57.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.02M Shares 234,502 Share Price $55.51 * Est. Cost/Share $31.81 Unrealized @ Report Date +57.3%
URI UNITED RENTALS INC 0.0%
Value $12.96M Shares 125,996 Share Price $102.90 * Est. Cost/Share $56.13 Unrealized @ Report Date +77.5%
HOLX HOLOGIC INC 0.0%
Value $12.93M Shares 368,459 Share Price $35.10 Est. Cost/Share $22.32 Unrealized @ Report Date +57.2%
— CENTURYLINK INC 0.0%
Value $12.89M Shares 1,362,493 Share Price $9.46 Est. Cost/Share $26.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.83M Shares 236,900 Share Price $54.17 * Est. Cost/Share $19.22 Unrealized @ Report Date +175.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $12.7M Shares 1,881,148 Share Price $6.75 * Est. Cost/Share $21.26 Unrealized @ Report Date -70.3%
BRO BROWN BROWN INC 0.0%
Value $12.67M Shares 349,736 Share Price $36.22 * Est. Cost/Share $19.26 Unrealized @ Report Date +80.7%
IEX IDEX CORP 0.0%
Value $12.62M Shares 91,350 Share Price $138.11 * Est. Cost/Share $50.70 Unrealized @ Report Date +153.9%
MASI MASIMO CORP 0.0%
Value $12.59M Shares 71,100 Share Price $177.12 Est. Cost/Share $33.11 Unrealized @ Report Date +434.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $12.59M Shares 190,111 Share Price $66.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +31.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.57M Shares 144,790 Share Price $86.83 * Est. Cost/Share $35.89 Unrealized @ Report Date +103.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $12.48M Shares 147,567 Share Price $84.55 * Est. Cost/Share $9.95 Unrealized @ Report Date +55.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.47M Shares 164,535 Share Price $75.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +54.6%
NI NISOURCE INC 0.0%
Value $12.46M Shares 498,803 Share Price $24.97 * Est. Cost/Share $8.31 Unrealized @ Report Date +147.1%
WU WESTERN UNION CO 0.0%
Value $12.42M Shares 685,114 Share Price $18.13 Est. Cost/Share $18.10 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $12.41M Shares 395,855 Share Price $31.34 * Est. Cost/Share $25.46 Unrealized @ Report Date -1.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $12.4M Shares 255,078 Share Price $48.61 Est. Cost/Share $50.85 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.26M Shares 357,232 Share Price $34.32 Est. Cost/Share $13.87 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.21M Shares 122,607 Share Price $99.57 Est. Cost/Share $62.90 Unrealized @ Report Date +58.3%
CHE CHEMED CORP 0.0%
Value $11.93M Shares 27,531 Share Price $433.18 Est. Cost/Share $102.43 Unrealized @ Report Date +315.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.92M Shares 61,950 Share Price $192.41 * Est. Cost/Share $110.32 Unrealized @ Report Date +55.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $11.91M Shares 116,692 Share Price $102.08 * Est. Cost/Share $58.18 Unrealized @ Report Date +50.5%
ATO ATMOS ENERGY CORP 0.0%
Value $11.8M Shares 118,885 Share Price $99.23 * Est. Cost/Share $35.92 Unrealized @ Report Date +139.2%
L LOEWS CORP 0.0%
Value $11.78M Shares 338,179 Share Price $34.83 * Est. Cost/Share $42.08 Unrealized @ Report Date -19.2%
— ARISTA NETWORKS INC 0.0%
Value $11.77M Shares 58,084 Share Price $202.55 Est. Cost/Share $262.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.58M Shares 172,002 Share Price $67.33 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.8%
— SVB FINANCIAL GROUP 0.0%
Value $11.57M Shares 76,603 Share Price $151.08 Est. Cost/Share $90.13 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $11.57M Shares 112,681 Share Price $102.66 Est. Cost/Share $68.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.48M Shares 213,203 Share Price $53.83 Est. Cost/Share $45.40 Unrealized @ Report Date +18.6%
FOXA FOX CORP CLASS A 0.0%
Value $11.38M Shares 481,649 Share Price $23.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -38.0%
ALLE ALLEGION PLC 0.0%
Value $11.35M Shares 123,364 Share Price $92.02 * Est. Cost/Share $40.75 Unrealized @ Report Date +109.6%
— HESS CORP 0.0%
Value $11.34M Shares 340,493 Share Price $33.30 Est. Cost/Share $66.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.33M Shares 415,694 Share Price $27.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.23M Shares 113,373 Share Price $99.08 * Est. Cost/Share $67.07 Unrealized @ Report Date +43.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.22M Shares 289,037 Share Price $38.83 Est. Cost/Share $58.93 Unrealized @ Report Date -34.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.16M Shares 61,274 Share Price $182.21 * Est. Cost/Share $48.29 Unrealized @ Report Date +230.9%
AVY AVERY DENNISON CORP 0.0%
Value $11.14M Shares 109,396 Share Price $101.87 * Est. Cost/Share $36.71 Unrealized @ Report Date +151.6%
CSL CARLISLE COS INC 0.0%
Value $11.12M Shares 88,730 Share Price $125.28 * Est. Cost/Share $63.96 Unrealized @ Report Date +82.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.11M Shares 476,527 Share Price $23.32 Est. Cost/Share $13.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.06M Shares 58,309 Share Price $189.63 * Est. Cost/Share $21.38 Unrealized @ Report Date +116.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.05M Shares 87,546 Share Price $126.21 Est. Cost/Share $48.49 Unrealized @ Report Date +160.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $11.03M Shares 349,566 Share Price $31.55 Est. Cost/Share $56.99 Unrealized @ Report Date -44.6%
— WESTROCK CO 0.0%
Value $11.01M Shares 389,624 Share Price $28.26 Est. Cost/Share $52.11 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $11.01M Shares 738,273 Share Price $14.91 Est. Cost/Share $57.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.97M Shares 173,629 Share Price $63.20 * Est. Cost/Share $27.22 Unrealized @ Report Date +42.1%
GGG GRACO INC 0.0%
Value $10.96M Shares 224,898 Share Price $48.73 * Est. Cost/Share $31.68 Unrealized @ Report Date +42.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.92M Shares 280,023 Share Price $39.01 * Est. Cost/Share $39.32 Unrealized @ Report Date -13.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.82M Shares 265,740 Share Price $40.70 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
— AMEDISYS INC 0.0%
Value $10.74M Shares 58,537 Share Price $183.54 Est. Cost/Share $20.66 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.0%
Value $10.72M Shares 765,207 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.7M Shares 149,604 Share Price $71.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +88.8%
CTRA CABOT OIL GAS CORP 0.0%
Value $10.7M Shares 622,575 Share Price $17.19 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.67M Shares 690,665 Share Price $15.45 * Est. Cost/Share $15.98 Unrealized @ Report Date -16.9%
OKE ONEOK INC 0.0%
Value $10.66M Shares 488,612 Share Price $21.81 * Est. Cost/Share $22.64 Unrealized @ Report Date -34.6%
— CONCHO RESOURCES INC 0.0%
Value $10.54M Shares 245,898 Share Price $42.85 Est. Cost/Share $108.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $10.52M Shares 208,249 Share Price $50.52 Est. Cost/Share $53.41 Unrealized @ Report Date -5.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.51M Shares 117,776 Share Price $89.25 * Est. Cost/Share $52.56 Unrealized @ Report Date +57.2%
DVA DAVITA INC 0.0%
Value $10.44M Shares 137,286 Share Price $76.06 Est. Cost/Share $59.94 Unrealized @ Report Date +26.9%
POOL POOL CORP 0.0%
Value $10.42M Shares 52,965 Share Price $196.77 * Est. Cost/Share $49.53 Unrealized @ Report Date +272.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.35M Shares 189,980 Share Price $54.46 * Est. Cost/Share $35.44 Unrealized @ Report Date +30.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.34M Shares 74,029 Share Price $139.72 Est. Cost/Share $59.83 Unrealized @ Report Date +133.5%
— HILL ROM HOLDINGS INC 0.0%
Value $10.17M Shares 101,096 Share Price $100.60 Est. Cost/Share $40.90 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $10.16M Shares 141,173 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.08M Shares 257,734 Share Price $39.11 Est. Cost/Share $17.40 Unrealized @ Report Date +124.7%
— DISCOVERY INC C 0.0%
Value $10.06M Shares 573,853 Share Price $17.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $10.04M Shares 108,810 Share Price $92.23 * Est. Cost/Share $64.76 Unrealized @ Report Date +35.1%
TTC TORO CO 0.0%
Value $10.03M Shares 154,149 Share Price $65.09 Est. Cost/Share $37.12 Unrealized @ Report Date +75.3%
CGNX COGNEX CORP 0.0%
Value $10.02M Shares 237,274 Share Price $42.22 * Est. Cost/Share $35.51 Unrealized @ Report Date +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $10.01M Shares 216,864 Share Price $46.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.2%
PHM PULTEGROUP INC 0.0%
Value $9.86M Shares 441,749 Share Price $22.32 * Est. Cost/Share $18.79 Unrealized @ Report Date +12.1%
TRMB TRIMBLE INC 0.0%
Value $9.845M Shares 309,307 Share Price $31.83 Est. Cost/Share $27.63 Unrealized @ Report Date +15.2%
CE CELANESE CORP 0.0%
Value $9.841M Shares 134,094 Share Price $73.39 * Est. Cost/Share $85.98 Unrealized @ Report Date -23.3%
WRB WR BERKLEY CORP 0.0%
Value $9.802M Shares 187,882 Share Price $52.17 * Est. Cost/Share $13.83 Unrealized @ Report Date +47.9%
LKQ LKQ CORP 0.0%
Value $9.727M Shares 474,245 Share Price $20.51 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.5%
GRMN GARMIN LTD 0.0%
Value $9.712M Shares 129,558 Share Price $74.96 * Est. Cost/Share $24.52 Unrealized @ Report Date +169.5%
— ALLEGHANY CORP 0.0%
Value $9.611M Shares 17,400 Share Price $552.36 Est. Cost/Share $392.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.573M Shares 210,590 Share Price $45.46 Est. Cost/Share $19.34 Unrealized @ Report Date +135.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9.552M Shares 205,061 Share Price $46.58 * Est. Cost/Share $47.89 Unrealized @ Report Date -20.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.518M Shares 120,112 Share Price $79.24 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.439M Shares 51,921 Share Price $181.80 * Est. Cost/Share $54.01 Unrealized @ Report Date +214.3%
WAB WABTEC CORP 0.0%
Value $9.363M Shares 194,541 Share Price $48.13 * Est. Cost/Share $56.29 Unrealized @ Report Date -17.4%
— ABIOMED INC 0.0%
Value $9.352M Shares 64,425 Share Price $145.16 Est. Cost/Share $101.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.343M Shares 290,440 Share Price $32.17 Est. Cost/Share $66.34 Unrealized @ Report Date -52.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.292M Shares 44,006 Share Price $211.15 Est. Cost/Share $60.97 Unrealized @ Report Date +246.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $9.266M Shares 155,735 Share Price $59.50 Est. Cost/Share $32.11 Unrealized @ Report Date +85.3%
— JUNIPER NETWORKS INC 0.0%
Value $9.107M Shares 475,834 Share Price $19.14 Est. Cost/Share $20.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $9.029M Shares 557,662 Share Price $16.19 * Est. Cost/Share $9.65 Unrealized @ Report Date +33.8%
PTC PTC INC 0.0%
Value $9.01M Shares 147,198 Share Price $61.21 Est. Cost/Share $27.74 Unrealized @ Report Date +120.6%
— CORESITE REALTY CORP 0.0%
Value $9.006M Shares 77,703 Share Price $115.90 Est. Cost/Share $55.20 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.966M Shares 140,760 Share Price $63.70 Est. Cost/Share $53.13 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $8.948M Shares 328,954 Share Price $27.20 * Est. Cost/Share $41.19 Unrealized @ Report Date -42.6%
STLD STEEL DYNAMICS INC 0.0%
Value $8.928M Shares 396,103 Share Price $22.54 * Est. Cost/Share $11.92 Unrealized @ Report Date +70.2%
HUBB HUBBELL INC 0.0%
Value $8.872M Shares 77,320 Share Price $114.74 * Est. Cost/Share $79.10 Unrealized @ Report Date +30.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.868M Shares 157,597 Share Price $56.27 Est. Cost/Share $59.42 Unrealized @ Report Date -6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.836M Shares 43,741 Share Price $202.01 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.801M Shares 334,372 Share Price $26.32 * Est. Cost/Share $25.43 Unrealized @ Report Date -22.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $8.785M Shares 100,295 Share Price $87.59 Est. Cost/Share $78.34 Unrealized @ Report Date +11.8%
PWR QUANTA SERVICES INC 0.0%
Value $8.717M Shares 274,737 Share Price $31.73 Est. Cost/Share $28.23 Unrealized @ Report Date +10.9%
CIEN CIENA CORP 0.0%
Value $8.702M Shares 218,580 Share Price $39.81 Est. Cost/Share $19.52 Unrealized @ Report Date +104.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.695M Shares 180,813 Share Price $48.09 Est. Cost/Share $159.61 Unrealized @ Report Date -69.9%
SNA SNAP ON INC 0.0%
Value $8.674M Shares 79,714 Share Price $108.81 * Est. Cost/Share $70.79 Unrealized @ Report Date +32.2%
FCN FTI CONSULTING INC 0.0%
Value $8.67M Shares 72,392 Share Price $119.76 Est. Cost/Share $37.29 Unrealized @ Report Date +221.2%
— APARTMENT INVT MGMT CO A 0.0%
Value $8.646M Shares 245,975 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.624M Shares 780,471 Share Price $11.05 Est. Cost/Share $14.90 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $8.573M Shares 816,471 Share Price $10.50 * Est. Cost/Share $26.46 Unrealized @ Report Date -66.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.56M Shares 265,914 Share Price $32.19 Est. Cost/Share $35.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.484M Shares 90,915 Share Price $93.32 * Est. Cost/Share $86.43 Unrealized @ Report Date -4.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.461M Shares 96,465 Share Price $87.71 Est. Cost/Share $62.74 Unrealized @ Report Date +39.8%
AIZ ASSURANT INC 0.0%
Value $8.457M Shares 81,247 Share Price $104.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +147.5%
FFIV F5 NETWORKS INC 0.0%
Value $8.424M Shares 79,003 Share Price $106.63 Est. Cost/Share $82.23 Unrealized @ Report Date +29.7%
NDSN NORDSON CORP 0.0%
Value $8.393M Shares 62,137 Share Price $135.07 * Est. Cost/Share $60.57 Unrealized @ Report Date +109.5%
IRM IRON MOUNTAIN INC 0.0%
Value $8.376M Shares 351,931 Share Price $23.80 * Est. Cost/Share $21.17 Unrealized @ Report Date -14.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $8.352M Shares 193,119 Share Price $43.25 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.317M Shares 165,178 Share Price $50.35 * Est. Cost/Share $44.86 Unrealized @ Report Date -20.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.311M Shares 309,668 Share Price $26.84 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.1%
— LIFE STORAGE INC 0.0%
Value $8.252M Shares 87,278 Share Price $94.55 Est. Cost/Share $90.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.214M Shares 370,689 Share Price $22.16 Est. Cost/Share $14.81 Unrealized @ Report Date +49.6%
WHR WHIRLPOOL CORP 0.0%
Value $8.204M Shares 95,618 Share Price $85.80 Est. Cost/Share $125.20 Unrealized @ Report Date -31.5%
JLL JONES LANG LASALLE INC 0.0%
Value $8.182M Shares 81,029 Share Price $100.98 Est. Cost/Share $98.22 Unrealized @ Report Date +2.8%
— CYRUSONE INC 0.0%
Value $8.139M Shares 131,800 Share Price $61.75 Est. Cost/Share $71.89 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8.119M Shares 505,533 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.118M Shares 77,699 Share Price $104.48 Est. Cost/Share $56.27 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.077M Shares 137,356 Share Price $58.80 * Est. Cost/Share $19.67 Unrealized @ Report Date +151.1%
OGE OGE ENERGY CORP 0.0%
Value $8.065M Shares 262,436 Share Price $30.73 Est. Cost/Share $36.17 Unrealized @ Report Date -15.0%
VNO VORNADO REALTY TRUST 0.0%
Value $8.018M Shares 221,435 Share Price $36.21 Est. Cost/Share $81.47 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.916M Shares 186,654 Share Price $42.41 * Est. Cost/Share $18.43 Unrealized @ Report Date +88.6%
HAL HALLIBURTON CO 0.0%
Value $7.828M Shares 1,142,824 Share Price $6.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -81.4%
ALB ALBEMARLE CORP 0.0%
Value $7.821M Shares 138,741 Share Price $56.37 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.4%
GBCI GLACIER BANCORP INC 0.0%
Value $7.811M Shares 229,712 Share Price $34.00 * Est. Cost/Share $13.78 Unrealized @ Report Date +104.7%
REG REGENCY CENTERS CORP 0.0%
Value $7.782M Shares 202,504 Share Price $38.43 * Est. Cost/Share $37.28 Unrealized @ Report Date -19.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.758M Shares 58,559 Share Price $132.48 * Est. Cost/Share $66.55 Unrealized @ Report Date +91.8%
OSK OSHKOSH CORP 0.0%
Value $7.722M Shares 120,043 Share Price $64.33 * Est. Cost/Share $31.95 Unrealized @ Report Date +82.7%
WDFC WD 40 CO 0.0%
Value $7.662M Shares 38,150 Share Price $200.84 * Est. Cost/Share $44.73 Unrealized @ Report Date +309.4%
CCL CARNIVAL CORP 0.0%
Value $7.646M Shares 580,535 Share Price $13.17 Est. Cost/Share $29.57 Unrealized @ Report Date -55.5%
KMPR KEMPER CORP 0.0%
Value $7.636M Shares 102,680 Share Price $74.37 Est. Cost/Share $44.39 Unrealized @ Report Date +67.6%
ZION ZIONS BANCORP NA 0.0%
Value $7.629M Shares 285,086 Share Price $26.76 Est. Cost/Share $26.21 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $7.628M Shares 126,726 Share Price $60.19 * Est. Cost/Share $110.74 Unrealized @ Report Date -47.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $7.615M Shares 90,504 Share Price $84.14 Est. Cost/Share $70.60 Unrealized @ Report Date +19.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.609M Shares 440,074 Share Price $17.29 Est. Cost/Share $14.62 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.596M Shares 498,112 Share Price $15.25 * Est. Cost/Share $6.20 Unrealized @ Report Date +52.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.553M Shares 175,448 Share Price $43.05 Est. Cost/Share $28.53 Unrealized @ Report Date +50.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.545M Shares 107,664 Share Price $70.08 * Est. Cost/Share $21.33 Unrealized @ Report Date +85.8%
TXT TEXTRON INC 0.0%
Value $7.496M Shares 281,060 Share Price $26.67 Est. Cost/Share $27.99 Unrealized @ Report Date -5.4%
IR INGERSOLL RAND INC 0.0%
Value $7.495M Shares 302,219 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
BWA BORGWARNER INC 0.0%
Value $7.486M Shares 307,180 Share Price $24.37 * Est. Cost/Share $33.45 Unrealized @ Report Date -41.2%
— TECH DATA CORP 0.0%
Value $7.483M Shares 57,187 Share Price $130.85 Est. Cost/Share $51.21 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $7.426M Shares 90,853 Share Price $81.74 * Est. Cost/Share $21.90 Unrealized @ Report Date +233.1%
RLI RLI CORP 0.0%
Value $7.417M Shares 84,348 Share Price $87.93 * Est. Cost/Share $12.56 Unrealized @ Report Date +185.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.393M Shares 74,187 Share Price $99.65 Est. Cost/Share $41.29 Unrealized @ Report Date +141.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.325M Shares 158,064 Share Price $46.34 * Est. Cost/Share $25.96 Unrealized @ Report Date +65.0%
AOS SMITH AO CORP 0.0%
Value $7.292M Shares 192,871 Share Price $37.81 * Est. Cost/Share $28.39 Unrealized @ Report Date +19.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.205M Shares 271,486 Share Price $26.54 Est. Cost/Share $32.47 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.179M Shares 608,429 Share Price $11.80 Est. Cost/Share $30.66 Unrealized @ Report Date -61.6%
POST POST HOLDINGS INC 0.0%
Value $7.152M Shares 86,200 Share Price $82.97 * Est. Cost/Share $39.54 Unrealized @ Report Date +37.3%
— HOLLYFRONTIER CORP 0.0%
Value $7.139M Shares 291,263 Share Price $24.51 Est. Cost/Share $43.94 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $7.109M Shares 792,110 Share Price $8.97 * Est. Cost/Share $13.99 Unrealized @ Report Date -39.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.073M Shares 86,833 Share Price $81.46 * Est. Cost/Share $24.34 Unrealized @ Report Date +220.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $7.072M Shares 94,791 Share Price $74.61 Est. Cost/Share $106.64 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.967M Shares 524,656 Share Price $13.28 * Est. Cost/Share $21.09 Unrealized @ Report Date -51.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.943M Shares 120,102 Share Price $57.81 Est. Cost/Share $16.07 Unrealized @ Report Date +259.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.924M Shares 93,942 Share Price $73.71 Est. Cost/Share $24.92 Unrealized @ Report Date +195.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.898M Shares 49,355 Share Price $139.76 * Est. Cost/Share $106.05 Unrealized @ Report Date +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.864M Shares 104,588 Share Price $65.63 Est. Cost/Share $29.06 Unrealized @ Report Date +125.8%
ATR APTARGROUP INC 0.0%
Value $6.863M Shares 68,946 Share Price $99.54 * Est. Cost/Share $46.93 Unrealized @ Report Date +96.6%
CMA COMERICA INC 0.0%
Value $6.793M Shares 231,517 Share Price $29.34 * Est. Cost/Share $24.17 Unrealized @ Report Date -8.1%
TTEK TETRA TECH INC 0.0%
Value $6.791M Shares 96,166 Share Price $70.62 * Est. Cost/Share $5.61 Unrealized @ Report Date +151.7%
OGS ONE GAS INC 0.0%
Value $6.723M Shares 80,401 Share Price $83.62 Est. Cost/Share $35.60 Unrealized @ Report Date +134.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $6.688M Shares 130,415 Share Price $51.28 Est. Cost/Share $57.06 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.673M Shares 89,149 Share Price $74.85 * Est. Cost/Share $37.06 Unrealized @ Report Date +75.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.666M Shares 70,303 Share Price $94.82 Est. Cost/Share $69.83 Unrealized @ Report Date +35.8%
KIM KIMCO REALTY CORP 0.0%
Value $6.65M Shares 687,666 Share Price $9.67 * Est. Cost/Share $12.87 Unrealized @ Report Date -42.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.621M Shares 705,090 Share Price $9.39 Est. Cost/Share $14.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.614M Shares 41,854 Share Price $158.03 Est. Cost/Share $96.92 Unrealized @ Report Date +63.0%
— LEGG MASON INC 0.0%
Value $6.611M Shares 135,329 Share Price $48.85 Est. Cost/Share $31.60 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.596M Shares 182,518 Share Price $36.14 * Est. Cost/Share $12.51 Unrealized @ Report Date +79.6%
EHTH EHEALTH INC 0.0%
Value $6.581M Shares 46,732 Share Price $140.82 Est. Cost/Share $24.73 Unrealized @ Report Date +469.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.531M Shares 48,191 Share Price $135.52 Est. Cost/Share $76.36 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.529M Shares 86,482 Share Price $75.50 Est. Cost/Share $70.28 Unrealized @ Report Date +7.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $6.508M Shares 155,581 Share Price $41.83 Est. Cost/Share $21.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.479M Shares 251,709 Share Price $25.74 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.2%
BCPC BALCHEM CORP 0.0%
Value $6.474M Shares 65,578 Share Price $98.72 * Est. Cost/Share $44.40 Unrealized @ Report Date +115.4%
RHI ROBERT HALF INTL INC 0.0%
Value $6.461M Shares 171,149 Share Price $37.75 Est. Cost/Share $36.01 Unrealized @ Report Date +4.8%
— LHC GROUP INC 0.0%
Value $6.425M Shares 45,826 Share Price $140.20 Est. Cost/Share $35.51 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $6.348M Shares 317,554 Share Price $19.99 Est. Cost/Share $61.81 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.327M Shares 60,521 Share Price $104.54 Est. Cost/Share $82.25 Unrealized @ Report Date +27.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.32M Shares 82,896 Share Price $76.24 Est. Cost/Share $118.38 Unrealized @ Report Date -35.6%
NYT NEW YORK TIMES CO A 0.0%
Value $6.28M Shares 204,486 Share Price $30.71 * Est. Cost/Share $9.17 Unrealized @ Report Date +216.8%
ITT ITT INC 0.0%
Value $6.146M Shares 135,489 Share Price $45.36 Est. Cost/Share $38.02 Unrealized @ Report Date +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.139M Shares 45,817 Share Price $133.99 * Est. Cost/Share $10.12 Unrealized @ Report Date +120.7%
— LEXINGTON REALTY TRUST 0.0%
Value $6.108M Shares 615,132 Share Price $9.93 Est. Cost/Share $11.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.084M Shares 92,775 Share Price $65.58 Est. Cost/Share $21.59 Unrealized @ Report Date +203.8%
UGI UGI CORP 0.0%
Value $6.076M Shares 227,823 Share Price $26.67 Est. Cost/Share $28.86 Unrealized @ Report Date -7.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.051M Shares 496,403 Share Price $12.19 Est. Cost/Share $48.17 Unrealized @ Report Date -74.7%
IDA IDACORP INC 0.0%
Value $6.024M Shares 68,616 Share Price $87.79 Est. Cost/Share $48.14 Unrealized @ Report Date +82.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.022M Shares 16,385 Share Price $367.53 Est. Cost/Share $167.17 Unrealized @ Report Date +119.9%
EME EMCOR GROUP INC 0.0%
Value $6.007M Shares 97,966 Share Price $61.32 * Est. Cost/Share $42.04 Unrealized @ Report Date +42.7%
MMS MAXIMUS INC 0.0%
Value $5.961M Shares 102,431 Share Price $58.20 Est. Cost/Share $39.35 Unrealized @ Report Date +47.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $5.961M Shares 475,320 Share Price $12.54 Est. Cost/Share $44.57 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.954M Shares 92,994 Share Price $64.03 * Est. Cost/Share $36.55 Unrealized @ Report Date +38.1%
KBR KBR INC 0.0%
Value $5.951M Shares 287,746 Share Price $20.68 * Est. Cost/Share $25.01 Unrealized @ Report Date -22.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.942M Shares 276,374 Share Price $21.50 * Est. Cost/Share $6.67 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $5.94M Shares 241,643 Share Price $24.58 * Est. Cost/Share $17.95 Unrealized @ Report Date +33.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.923M Shares 159,261 Share Price $37.19 Est. Cost/Share $40.26 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.918M Shares 95,612 Share Price $61.90 Est. Cost/Share $42.07 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5.876M Shares 73,099 Share Price $80.38 Est. Cost/Share $83.02 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $5.861M Shares 151,728 Share Price $38.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.857M Shares 57,194 Share Price $102.41 * Est. Cost/Share $33.39 Unrealized @ Report Date +145.2%
SLM SLM CORP 0.0%
Value $5.8M Shares 806,730 Share Price $7.19 Est. Cost/Share $7.92 Unrealized @ Report Date -9.3%
TXNM PNM RESOURCES INC 0.0%
Value $5.786M Shares 152,261 Share Price $38.00 Est. Cost/Share $23.86 Unrealized @ Report Date +59.3%
UNM UNUM GROUP 0.0%
Value $5.759M Shares 383,656 Share Price $15.01 Est. Cost/Share $27.93 Unrealized @ Report Date -46.3%
BLD TOPBUILD CORP 0.0%
Value $5.68M Shares 79,290 Share Price $71.64 Est. Cost/Share $33.53 Unrealized @ Report Date +113.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.675M Shares 506,212 Share Price $11.21 Est. Cost/Share $5.86 Unrealized @ Report Date +91.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.675M Shares 66,444 Share Price $85.41 Est. Cost/Share $41.29 Unrealized @ Report Date +106.9%
AVA AVISTA CORP 0.0%
Value $5.631M Shares 132,535 Share Price $42.49 * Est. Cost/Share $16.82 Unrealized @ Report Date +93.6%
— FLIR SYSTEMS INC 0.0%
Value $5.579M Shares 174,958 Share Price $31.89 Est. Cost/Share $26.97 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.557M Shares 81,771 Share Price $67.96 Est. Cost/Share $35.61 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.546M Shares 171,961 Share Price $32.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $5.544M Shares 233,510 Share Price $23.74 Est. Cost/Share $29.84 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.544M Shares 114,120 Share Price $48.58 Est. Cost/Share $110.43 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $5.54M Shares 15,803 Share Price $350.57 Est. Cost/Share $149.23 Unrealized @ Report Date +134.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.53M Shares 89,226 Share Price $61.98 * Est. Cost/Share $26.13 Unrealized @ Report Date +125.2%
FLO FLOWERS FOODS INC 0.0%
Value $5.526M Shares 269,299 Share Price $20.52 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.4%
— LOGMEIN INC 0.0%
Value $5.499M Shares 66,035 Share Price $83.27 Est. Cost/Share $66.09 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.479M Shares 400,805 Share Price $13.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -34.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.476M Shares 557,072 Share Price $9.83 Est. Cost/Share $68.90 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.471M Shares 327,785 Share Price $16.69 * Est. Cost/Share $29.14 Unrealized @ Report Date -56.7%
— FIRSTCASH INC 0.0%
Value $5.469M Shares 76,229 Share Price $71.74 Est. Cost/Share $47.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.455M Shares 64,442 Share Price $84.65 Est. Cost/Share $46.88 Unrealized @ Report Date +80.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.427M Shares 74,680 Share Price $72.67 Est. Cost/Share $28.72 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $5.421M Shares 203,171 Share Price $26.68 Est. Cost/Share $32.56 Unrealized @ Report Date -18.0%
EXEL EXELIXIS INC 0.0%
Value $5.407M Shares 313,989 Share Price $17.22 Est. Cost/Share $21.14 Unrealized @ Report Date -18.5%
— CREE INC 0.0%
Value $5.407M Shares 152,484 Share Price $35.46 Est. Cost/Share $61.14 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.401M Shares 281,741 Share Price $19.17 Est. Cost/Share $18.15 Unrealized @ Report Date +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $5.392M Shares 58,353 Share Price $92.40 * Est. Cost/Share $34.83 Unrealized @ Report Date +158.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $5.364M Shares 163,538 Share Price $32.80 * Est. Cost/Share $34.68 Unrealized @ Report Date -10.9%
MSA MSA SAFETY INC 0.0%
Value $5.347M Shares 52,834 Share Price $101.20 Est. Cost/Share $55.83 Unrealized @ Report Date +81.3%
SR SPIRE INC 0.0%
Value $5.329M Shares 71,545 Share Price $74.48 Est. Cost/Share $70.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.325M Shares 71,352 Share Price $74.63 Est. Cost/Share $48.53 Unrealized @ Report Date +53.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.308M Shares 55,375 Share Price $95.86 Est. Cost/Share $54.49 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $5.231M Shares 483,502 Share Price $10.82 * Est. Cost/Share $44.41 Unrealized @ Report Date -78.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.189M Shares 74,593 Share Price $69.56 Est. Cost/Share $50.67 Unrealized @ Report Date +37.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.181M Shares 63,210 Share Price $81.96 * Est. Cost/Share $26.06 Unrealized @ Report Date +129.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.168M Shares 156,235 Share Price $33.08 Est. Cost/Share $29.01 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.166M Shares 152,064 Share Price $33.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +43.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.129M Shares 58,370 Share Price $87.87 Est. Cost/Share $76.57 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.12M Shares 70,042 Share Price $73.10 * Est. Cost/Share $23.56 Unrealized @ Report Date +45.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.114M Shares 102,893 Share Price $49.70 * Est. Cost/Share $21.17 Unrealized @ Report Date +114.0%
— CDK GLOBAL INC 0.0%
Value $5.114M Shares 155,683 Share Price $32.85 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.113M Shares 84,260 Share Price $60.68 Est. Cost/Share $52.01 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.11M Shares 38,299 Share Price $133.42 Est. Cost/Share $70.35 Unrealized @ Report Date +89.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.102M Shares 269,401 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.094M Shares 44,632 Share Price $114.13 Est. Cost/Share $33.46 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.084M Shares 33,646 Share Price $151.10 * Est. Cost/Share $92.74 Unrealized @ Report Date +56.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.07M Shares 119,232 Share Price $42.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -12.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.065M Shares 95,388 Share Price $53.10 Est. Cost/Share $55.00 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.048M Shares 97,317 Share Price $51.87 Est. Cost/Share $39.65 Unrealized @ Report Date +30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.048M Shares 192,671 Share Price $26.20 * Est. Cost/Share $84.36 Unrealized @ Report Date -75.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.036M Shares 41,622 Share Price $120.99 * Est. Cost/Share $61.94 Unrealized @ Report Date +74.5%
— HMS HOLDINGS CORP 0.0%
Value $5.025M Shares 198,852 Share Price $25.27 Est. Cost/Share $21.36 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.987M Shares 79,332 Share Price $62.86 Est. Cost/Share $35.67 Unrealized @ Report Date +76.2%
RRX REGAL BELOIT CORP 0.0%
Value $4.961M Shares 78,811 Share Price $62.95 Est. Cost/Share $69.69 Unrealized @ Report Date -9.7%
BRC BRADY CORPORATION CL A 0.0%
Value $4.957M Shares 109,832 Share Price $45.13 * Est. Cost/Share $25.59 Unrealized @ Report Date +59.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.945M Shares 66,578 Share Price $74.27 * Est. Cost/Share $22.69 Unrealized @ Report Date +220.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.936M Shares 102,294 Share Price $48.25 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.92M Shares 101,460 Share Price $48.49 Est. Cost/Share $18.64 Unrealized @ Report Date +155.1%
— SL GREEN REALTY CORP 0.0%
Value $4.906M Shares 113,839 Share Price $43.10 Est. Cost/Share $89.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.874M Shares 97,838 Share Price $49.82 Est. Cost/Share $34.96 Unrealized @ Report Date +42.5%
SEE SEALED AIR CORP 0.0%
Value $4.871M Shares 197,139 Share Price $24.71 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.837M Shares 174,300 Share Price $27.75 Est. Cost/Share $40.68 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.836M Shares 136,533 Share Price $35.42 Est. Cost/Share $36.95 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.824M Shares 69,912 Share Price $69.00 Est. Cost/Share $57.31 Unrealized @ Report Date +20.4%
TPR TAPESTRY INC 0.0%
Value $4.814M Shares 371,722 Share Price $12.95 * Est. Cost/Share $31.72 Unrealized @ Report Date -63.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.781M Shares 167,945 Share Price $28.47 Est. Cost/Share $36.38 Unrealized @ Report Date -21.7%
WWD WOODWARD INC 0.0%
Value $4.757M Shares 80,026 Share Price $59.44 * Est. Cost/Share $35.32 Unrealized @ Report Date +62.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.757M Shares 52,513 Share Price $90.59 * Est. Cost/Share $37.10 Unrealized @ Report Date +113.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.743M Shares 363,411 Share Price $13.05 Est. Cost/Share $63.61 Unrealized @ Report Date -79.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4.731M Shares 76,611 Share Price $61.75 Est. Cost/Share $66.85 Unrealized @ Report Date -7.6%
— HANESBRANDS INC 0.0%
Value $4.728M Shares 600,787 Share Price $7.87 Est. Cost/Share $35.18 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.725M Shares 200,640 Share Price $23.55 Est. Cost/Share $52.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.703M Shares 194,733 Share Price $24.15 Est. Cost/Share $17.56 Unrealized @ Report Date +37.5%
MAN MANPOWERGROUP INC 0.0%
Value $4.688M Shares 88,466 Share Price $52.99 Est. Cost/Share $60.14 Unrealized @ Report Date -11.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.661M Shares 32,225 Share Price $144.64 Est. Cost/Share $79.95 Unrealized @ Report Date +80.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.654M Shares 83,417 Share Price $55.79 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.6%
PLXS PLEXUS CORP 0.0%
Value $4.649M Shares 85,203 Share Price $54.56 Est. Cost/Share $28.91 Unrealized @ Report Date +88.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.648M Shares 112,600 Share Price $41.28 * Est. Cost/Share $22.88 Unrealized @ Report Date +9.3%
— STAMPSCOM INC 0.0%
Value $4.645M Shares 35,710 Share Price $130.08 Est. Cost/Share $42.92 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $4.635M Shares 147,093 Share Price $31.51 Est. Cost/Share $60.97 Unrealized @ Report Date -48.3%
WEN WENDY S CO/THE 0.0%
Value $4.611M Shares 309,903 Share Price $14.88 Est. Cost/Share $5.79 Unrealized @ Report Date +156.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.609M Shares 146,827 Share Price $31.39 Est. Cost/Share $43.21 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.575M Shares 115,119 Share Price $39.74 Est. Cost/Share $27.11 Unrealized @ Report Date +43.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.568M Shares 182,709 Share Price $25.00 Est. Cost/Share $40.87 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.561M Shares 53,247 Share Price $85.66 Est. Cost/Share $82.19 Unrealized @ Report Date +2.3%
ICUI ICU MEDICAL INC 0.0%
Value $4.547M Shares 22,534 Share Price $201.78 Est. Cost/Share $90.84 Unrealized @ Report Date +122.1%
— DISCOVERY INC A 0.0%
Value $4.541M Shares 233,573 Share Price $19.44 Est. Cost/Share $72.87 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.529M Shares 99,049 Share Price $45.72 * Est. Cost/Share $36.67 Unrealized @ Report Date +16.4%
ACM AECOM 0.0%
Value $4.528M Shares 151,700 Share Price $29.85 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.1%
DIOD DIODES INC 0.0%
Value $4.487M Shares 110,422 Share Price $40.64 Est. Cost/Share $24.65 Unrealized @ Report Date +64.9%
— BARNES GROUP INC 0.0%
Value $4.473M Shares 106,932 Share Price $41.83 Est. Cost/Share $30.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.468M Shares 71,413 Share Price $62.57 * Est. Cost/Share $37.21 Unrealized @ Report Date +50.1%
BOH BANK OF HAWAII CORP 0.0%
Value $4.467M Shares 80,868 Share Price $55.24 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.455M Shares 146,066 Share Price $30.50 Est. Cost/Share $8.26 Unrealized @ Report Date +265.6%
PNR PENTAIR PLC 0.0%
Value $4.451M Shares 149,576 Share Price $29.76 * Est. Cost/Share $41.76 Unrealized @ Report Date -34.2%
HRB HR BLOCK INC 0.0%
Value $4.439M Shares 315,275 Share Price $14.08 * Est. Cost/Share $18.27 Unrealized @ Report Date -37.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.437M Shares 118,187 Share Price $37.54 Est. Cost/Share $31.53 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.434M Shares 79,415 Share Price $55.83 Est. Cost/Share $43.29 Unrealized @ Report Date +29.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.399M Shares 117,963 Share Price $37.29 Est. Cost/Share $59.91 Unrealized @ Report Date -37.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.38M Shares 74,520 Share Price $58.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +58.8%
HUBG HUB GROUP INC CL A 0.0%
Value $4.357M Shares 95,814 Share Price $45.47 * Est. Cost/Share $18.64 Unrealized @ Report Date +21.9%
LCII LCI INDUSTRIES 0.0%
Value $4.35M Shares 65,096 Share Price $66.82 * Est. Cost/Share $75.09 Unrealized @ Report Date -27.0%
NEU NEWMARKET CORP 0.0%
Value $4.343M Shares 11,344 Share Price $382.85 * Est. Cost/Share $215.14 Unrealized @ Report Date +57.7%
FOX FOX CORP CLASS B 0.0%
Value $4.33M Shares 189,230 Share Price $22.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -38.7%
TOL TOLL BROTHERS INC 0.0%
Value $4.325M Shares 224,658 Share Price $19.25 Est. Cost/Share $33.96 Unrealized @ Report Date -43.3%
— FORWARD AIR CORP 0.0%
Value $4.313M Shares 85,144 Share Price $50.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.283M Shares 52,370 Share Price $81.78 Est. Cost/Share $55.99 Unrealized @ Report Date +46.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.256M Shares 528,100 Share Price $8.06 * Est. Cost/Share $7.76 Unrealized @ Report Date -16.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.241M Shares 115,897 Share Price $36.59 Est. Cost/Share $23.24 Unrealized @ Report Date +57.5%
BC BRUNSWICK CORP 0.0%
Value $4.241M Shares 119,908 Share Price $35.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.5%
SON SONOCO PRODUCTS CO 0.0%
Value $4.236M Shares 91,389 Share Price $46.35 * Est. Cost/Share $23.17 Unrealized @ Report Date +62.5%
PEN PENUMBRA INC 0.0%
Value $4.227M Shares 26,200 Share Price $161.34 Est. Cost/Share $155.15 Unrealized @ Report Date +4.0%
RL RALPH LAUREN CORP 0.0%
Value $4.226M Shares 63,230 Share Price $66.84 * Est. Cost/Share $138.80 Unrealized @ Report Date -56.5%
BLKB BLACKBAUD INC 0.0%
Value $4.213M Shares 75,838 Share Price $55.55 Est. Cost/Share $28.65 Unrealized @ Report Date +93.9%
PVH PVH CORP 0.0%
Value $4.198M Shares 111,518 Share Price $37.64 Est. Cost/Share $112.34 Unrealized @ Report Date -66.8%
MAT MATTEL INC 0.0%
Value $4.197M Shares 476,404 Share Price $8.81 Est. Cost/Share $44.46 Unrealized @ Report Date -80.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.195M Shares 318,056 Share Price $13.19 Est. Cost/Share $13.31 Unrealized @ Report Date -0.9%
TKR TIMKEN CO 0.0%
Value $4.169M Shares 128,917 Share Price $32.34 Est. Cost/Share $40.86 Unrealized @ Report Date -20.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.154M Shares 288,291 Share Price $14.41 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.8%
AGCO AGCO CORP 0.0%
Value $4.143M Shares 87,687 Share Price $47.25 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.132M Shares 100,059 Share Price $41.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +71.3%
ETSY ETSY INC 0.0%
Value $4.132M Shares 107,500 Share Price $38.44 Est. Cost/Share $57.78 Unrealized @ Report Date -33.5%
— MARATHON OIL CORP 0.0%
Value $4.131M Shares 1,255,494 Share Price $3.29 Est. Cost/Share $32.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.127M Shares 46,655 Share Price $88.46 Est. Cost/Share $63.13 Unrealized @ Report Date +40.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.126M Shares 261,281 Share Price $15.79 * Est. Cost/Share $12.03 Unrealized @ Report Date +19.5%
— NOBLE ENERGY INC 0.0%
Value $4.121M Shares 682,273 Share Price $6.04 Est. Cost/Share $53.73 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.112M Shares 97,607 Share Price $42.13 Est. Cost/Share $22.77 Unrealized @ Report Date +85.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.096M Shares 169,479 Share Price $24.17 Est. Cost/Share $55.72 Unrealized @ Report Date -56.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.092M Shares 31,050 Share Price $131.79 * Est. Cost/Share $154.45 Unrealized @ Report Date -18.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.086M Shares 28,367 Share Price $144.04 Est. Cost/Share $70.79 Unrealized @ Report Date +103.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.077M Shares 215,372 Share Price $18.93 Est. Cost/Share $54.04 Unrealized @ Report Date -65.0%
FLS FLOWSERVE CORP 0.0%
Value $4.063M Shares 170,087 Share Price $23.89 * Est. Cost/Share $43.03 Unrealized @ Report Date -50.9%
— CATALENT INC 0.0%
Value $4.062M Shares 78,200 Share Price $51.94 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.049M Shares 32,835 Share Price $123.31 Est. Cost/Share $81.50 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.046M Shares 221,844 Share Price $18.24 Est. Cost/Share $21.23 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.018M Shares 41,617 Share Price $96.55 Est. Cost/Share $25.68 Unrealized @ Report Date +275.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.014M Shares 137,138 Share Price $29.27 Est. Cost/Share $36.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.989M Shares 47,282 Share Price $84.37 * Est. Cost/Share $49.33 Unrealized @ Report Date +66.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.981M Shares 110,400 Share Price $36.06 Est. Cost/Share $49.39 Unrealized @ Report Date -27.0%
IVZ INVESCO LTD 0.0%
Value $3.947M Shares 434,670 Share Price $9.08 * Est. Cost/Share $18.78 Unrealized @ Report Date -62.4%
NEO NEOGENOMICS INC 0.0%
Value $3.931M Shares 142,367 Share Price $27.61 Est. Cost/Share $21.25 Unrealized @ Report Date +29.9%
TGNA TEGNA INC 0.0%
Value $3.93M Shares 361,853 Share Price $10.86 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.9%
BCO BRINK S CO/THE 0.0%
Value $3.93M Shares 75,500 Share Price $52.05 * Est. Cost/Share $23.39 Unrealized @ Report Date +107.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.921M Shares 123,189 Share Price $31.83 Est. Cost/Share $34.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.915M Shares 35,505 Share Price $110.27 Est. Cost/Share $96.10 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP 0.0%
Value $3.913M Shares 566,264 Share Price $6.91 * Est. Cost/Share $31.23 Unrealized @ Report Date -83.8%
NWE NORTHWESTERN CORP 0.0%
Value $3.883M Shares 64,900 Share Price $59.83 * Est. Cost/Share $37.33 Unrealized @ Report Date +23.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.879M Shares 69,792 Share Price $55.58 Est. Cost/Share $65.70 Unrealized @ Report Date -15.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.873M Shares 77,361 Share Price $50.06 * Est. Cost/Share $49.37 Unrealized @ Report Date -8.4%
— NEKTAR THERAPEUTICS 0.0%
Value $3.822M Shares 214,100 Share Price $17.85 Est. Cost/Share $18.49 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.815M Shares 101,721 Share Price $37.50 Est. Cost/Share $31.85 Unrealized @ Report Date +17.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.812M Shares 166,102 Share Price $22.95 * Est. Cost/Share $14.62 Unrealized @ Report Date +29.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.811M Shares 119,108 Share Price $32.00 Est. Cost/Share $23.53 Unrealized @ Report Date +36.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.81M Shares 53,841 Share Price $70.76 Est. Cost/Share $40.43 Unrealized @ Report Date +75.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.804M Shares 203,335 Share Price $18.71 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.802M Shares 124,495 Share Price $30.54 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.775M Shares 76,769 Share Price $49.17 Est. Cost/Share $62.94 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.77M Shares 78,297 Share Price $48.15 Est. Cost/Share $90.87 Unrealized @ Report Date -47.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.766M Shares 145,053 Share Price $25.96 * Est. Cost/Share $12.27 Unrealized @ Report Date +73.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.759M Shares 25,175 Share Price $149.31 Est. Cost/Share $109.47 Unrealized @ Report Date +36.4%
KEX KIRBY CORP 0.0%
Value $3.736M Shares 85,935 Share Price $43.47 Est. Cost/Share $77.04 Unrealized @ Report Date -43.6%
ROG ROGERS CORP 0.0%
Value $3.719M Shares 39,383 Share Price $94.43 Est. Cost/Share $46.19 Unrealized @ Report Date +104.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.689M Shares 229,540 Share Price $16.07 * Est. Cost/Share $15.21 Unrealized @ Report Date -15.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.677M Shares 85,672 Share Price $42.92 Est. Cost/Share $17.90 Unrealized @ Report Date +139.8%
FTI TECHNIPFMC PLC 0.0%
Value $3.67M Shares 544,545 Share Price $6.74 * Est. Cost/Share $22.40 Unrealized @ Report Date -78.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.664M Shares 160,006 Share Price $22.90 Est. Cost/Share $23.57 Unrealized @ Report Date -2.8%
— TAUBMAN CENTERS INC 0.0%
Value $3.66M Shares 87,400 Share Price $41.88 Est. Cost/Share $75.16 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $3.623M Shares 55,120 Share Price $65.73 * Est. Cost/Share $54.57 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.613M Shares 44,130 Share Price $81.87 Est. Cost/Share $38.15 Unrealized @ Report Date +114.6%
CNMD CONMED CORP 0.0%
Value $3.612M Shares 63,066 Share Price $57.27 * Est. Cost/Share $30.00 Unrealized @ Report Date +81.6%
VVV VALVOLINE INC 0.0%
Value $3.607M Shares 275,531 Share Price $13.09 Est. Cost/Share $23.11 Unrealized @ Report Date -43.4%
VMI VALMONT INDUSTRIES 0.0%
Value $3.599M Shares 33,960 Share Price $105.98 Est. Cost/Share $146.25 Unrealized @ Report Date -27.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.598M Shares 125,072 Share Price $28.77 Est. Cost/Share $27.77 Unrealized @ Report Date +3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.587M Shares 212,607 Share Price $16.87 * Est. Cost/Share $21.84 Unrealized @ Report Date -31.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.583M Shares 165,098 Share Price $21.70 Est. Cost/Share $59.54 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.568M Shares 55,724 Share Price $64.03 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.568M Shares 170,962 Share Price $20.87 * Est. Cost/Share $11.66 Unrealized @ Report Date +62.9%
— FOOT LOCKER INC 0.0%
Value $3.566M Shares 161,734 Share Price $22.05 Est. Cost/Share $36.65 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.551M Shares 84,859 Share Price $41.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +84.2%
SKYW SKYWEST INC 0.0%
Value $3.543M Shares 135,270 Share Price $26.19 Est. Cost/Share $16.77 Unrealized @ Report Date +56.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.536M Shares 205,804 Share Price $17.18 Est. Cost/Share $19.07 Unrealized @ Report Date -9.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.531M Shares 80,785 Share Price $43.71 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.4%
NEOG NEOGEN CORP 0.0%
Value $3.518M Shares 52,513 Share Price $66.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +73.8%
FUL HB FULLER CO 0.0%
Value $3.514M Shares 125,810 Share Price $27.93 * Est. Cost/Share $33.68 Unrealized @ Report Date -23.1%
ABM ABM INDUSTRIES INC 0.0%
Value $3.51M Shares 144,080 Share Price $24.36 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.8%
— L BRANDS INC 0.0%
Value $3.505M Shares 303,213 Share Price $11.56 Est. Cost/Share $58.27 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.504M Shares 130,752 Share Price $26.80 * Est. Cost/Share $13.51 Unrealized @ Report Date +49.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.482M Shares 389,006 Share Price $8.95 Est. Cost/Share $10.98 Unrealized @ Report Date -18.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.476M Shares 105,580 Share Price $32.92 Est. Cost/Share $45.28 Unrealized @ Report Date -27.3%
TREX TREX COMPANY INC 0.0%
Value $3.467M Shares 43,265 Share Price $80.13 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.6%
MOG/A MOOG INC CLASS A 0.0%
Value $3.465M Shares 68,578 Share Price $50.53 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.463M Shares 239,966 Share Price $14.43 Est. Cost/Share $31.17 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.458M Shares 94,719 Share Price $36.51 * Est. Cost/Share $23.50 Unrealized @ Report Date -22.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.451M Shares 27,329 Share Price $126.28 Est. Cost/Share $65.64 Unrealized @ Report Date +92.4%
— GRUBHUB INC 0.0%
Value $3.439M Shares 84,439 Share Price $40.73 Est. Cost/Share $54.54 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.428M Shares 167,289 Share Price $20.49 Est. Cost/Share $53.87 Unrealized @ Report Date -62.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.425M Shares 110,847 Share Price $30.90 Est. Cost/Share $39.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.421M Shares 47,567 Share Price $71.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +123.3%
SYNA SYNAPTICS INC 0.0%
Value $3.412M Shares 58,964 Share Price $57.87 Est. Cost/Share $40.47 Unrealized @ Report Date +43.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.403M Shares 1,024,969 Share Price $3.32 Est. Cost/Share $9.43 Unrealized @ Report Date -64.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.376M Shares 123,760 Share Price $27.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +133.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.374M Shares 20,150 Share Price $167.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +601.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.362M Shares 123,610 Share Price $27.20 Est. Cost/Share $15.48 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.359M Shares 70,975 Share Price $47.33 * Est. Cost/Share $25.90 Unrealized @ Report Date +70.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.355M Shares 61,042 Share Price $54.96 Est. Cost/Share $79.76 Unrealized @ Report Date -31.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.35M Shares 171,606 Share Price $19.52 Est. Cost/Share $28.57 Unrealized @ Report Date -31.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.326M Shares 74,458 Share Price $44.67 Est. Cost/Share $30.31 Unrealized @ Report Date +47.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.308M Shares 149,500 Share Price $22.13 Est. Cost/Share $26.17 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.301M Shares 137,880 Share Price $23.94 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.276M Shares 75,288 Share Price $43.51 Est. Cost/Share $40.64 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.0%
Value $3.269M Shares 224,088 Share Price $14.59 Est. Cost/Share $49.71 Unrealized @ Report Date -70.7%
— TREEHOUSE FOODS INC 0.0%
Value $3.267M Shares 73,991 Share Price $44.15 Est. Cost/Share $65.75 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.266M Shares 130,136 Share Price $25.10 * Est. Cost/Share $25.92 Unrealized @ Report Date -16.5%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.258M Shares 482,013 Share Price $6.76 Est. Cost/Share $8.69 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.248M Shares 107,380 Share Price $30.25 * Est. Cost/Share $30.12 Unrealized @ Report Date -19.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.242M Shares 38,956 Share Price $83.22 * Est. Cost/Share $60.21 Unrealized @ Report Date +10.5%
PRA PROASSURANCE CORP 0.0%
Value $3.231M Shares 129,227 Share Price $25.00 Est. Cost/Share $49.55 Unrealized @ Report Date -49.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.211M Shares 45,004 Share Price $71.35 Est. Cost/Share $18.02 Unrealized @ Report Date +295.8%
— POLYONE CORPORATION 0.0%
Value $3.203M Shares 168,838 Share Price $18.97 Est. Cost/Share $24.65 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.182M Shares 43,358 Share Price $73.39 Est. Cost/Share $67.14 Unrealized @ Report Date +9.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.172M Shares 68,385 Share Price $46.38 Est. Cost/Share $50.98 Unrealized @ Report Date -9.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.171M Shares 247,941 Share Price $12.79 * Est. Cost/Share $10.47 Unrealized @ Report Date -3.1%
WING WINGSTOP INC 0.0%
Value $3.158M Shares 39,620 Share Price $79.71 Est. Cost/Share $54.35 Unrealized @ Report Date +46.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.133M Shares 329,780 Share Price $9.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.129M Shares 120,488 Share Price $25.97 Est. Cost/Share $44.36 Unrealized @ Report Date -41.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.125M Shares 285,172 Share Price $10.96 Est. Cost/Share $54.35 Unrealized @ Report Date -79.8%
— II VI INC 0.0%
Value $3.118M Shares 109,394 Share Price $28.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.115M Shares 44,256 Share Price $70.39 Est. Cost/Share $92.95 Unrealized @ Report Date -24.3%
PRAA PRA GROUP INC 0.0%
Value $3.108M Shares 112,118 Share Price $27.72 Est. Cost/Share $59.03 Unrealized @ Report Date -53.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.106M Shares 121,462 Share Price $25.57 * Est. Cost/Share $8.65 Unrealized @ Report Date +136.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.089M Shares 233,381 Share Price $13.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.066M Shares 280,741 Share Price $10.92 Est. Cost/Share $23.55 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.052M Shares 134,685 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.051M Shares 45,863 Share Price $66.52 * Est. Cost/Share $26.47 Unrealized @ Report Date +110.2%
EPR EPR PROPERTIES 0.0%
Value $3.047M Shares 125,810 Share Price $24.22 Est. Cost/Share $51.35 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.04M Shares 278,938 Share Price $10.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.029M Shares 120,280 Share Price $25.18 Est. Cost/Share $40.39 Unrealized @ Report Date -37.7%
VYX NCR CORPORATION 0.0%
Value $3.025M Shares 170,917 Share Price $17.70 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
— STERLING BANCORP/DE 0.0%
Value $3.01M Shares 288,016 Share Price $10.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.009M Shares 35,635 Share Price $84.44 Est. Cost/Share $50.29 Unrealized @ Report Date +67.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.008M Shares 60,084 Share Price $50.06 Est. Cost/Share $55.63 Unrealized @ Report Date -10.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.994M Shares 157,149 Share Price $19.05 * Est. Cost/Share $15.49 Unrealized @ Report Date -6.6%
— LIVEPERSON INC 0.0%
Value $2.984M Shares 131,148 Share Price $22.75 Est. Cost/Share $10.63 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.981M Shares 97,347 Share Price $30.62 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.948M Shares 175,893 Share Price $16.76 Est. Cost/Share $23.09 Unrealized @ Report Date -27.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.933M Shares 110,972 Share Price $26.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +65.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.931M Shares 576,941 Share Price $5.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.926M Shares 89,630 Share Price $32.65 Est. Cost/Share $51.97 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.906M Shares 353,562 Share Price $8.22 Est. Cost/Share $16.20 Unrealized @ Report Date -49.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.882M Shares 116,964 Share Price $24.64 Est. Cost/Share $22.62 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.861M Shares 98,600 Share Price $29.02 Est. Cost/Share $27.85 Unrealized @ Report Date +4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.857M Shares 78,791 Share Price $36.26 Est. Cost/Share $24.95 Unrealized @ Report Date +45.3%
KBH KB HOME 0.0%
Value $2.844M Shares 157,149 Share Price $18.10 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.2%
LZB LA Z BOY INC 0.0%
Value $2.843M Shares 138,368 Share Price $20.55 Est. Cost/Share $19.65 Unrealized @ Report Date +4.6%
— BANCORPSOUTH BANK 0.0%
Value $2.84M Shares 150,100 Share Price $18.92 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.809M Shares 103,695 Share Price $27.09 Est. Cost/Share $14.07 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.808M Shares 79,506 Share Price $35.32 Est. Cost/Share $75.03 Unrealized @ Report Date -52.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.805M Shares 117,333 Share Price $23.91 Est. Cost/Share $23.05 Unrealized @ Report Date +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.789M Shares 182,076 Share Price $15.32 Est. Cost/Share $33.01 Unrealized @ Report Date -53.6%
KFY KORN FERRY 0.0%
Value $2.776M Shares 114,144 Share Price $24.32 * Est. Cost/Share $19.47 Unrealized @ Report Date +14.0%
LNN LINDSAY CORP 0.0%
Value $2.77M Shares 30,248 Share Price $91.58 * Est. Cost/Share $67.74 Unrealized @ Report Date +26.9%
— MDC HOLDINGS INC 0.0%
Value $2.765M Shares 119,185 Share Price $23.20 Est. Cost/Share $30.13 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.753M Shares 98,110 Share Price $28.06 Est. Cost/Share $47.36 Unrealized @ Report Date -40.8%
— HILLENBRAND INC 0.0%
Value $2.745M Shares 143,657 Share Price $19.11 Est. Cost/Share $24.48 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.711M Shares 52,800 Share Price $51.34 Est. Cost/Share $55.73 Unrealized @ Report Date -7.9%
XPO XPO LOGISTICS INC 0.0%
Value $2.705M Shares 55,494 Share Price $48.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -24.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.689M Shares 113,588 Share Price $23.67 Est. Cost/Share $31.13 Unrealized @ Report Date -24.0%
NSP INSPERITY INC 0.0%
Value $2.689M Shares 72,080 Share Price $37.31 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.688M Shares 263,016 Share Price $10.22 Est. Cost/Share $7.04 Unrealized @ Report Date +45.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.676M Shares 95,794 Share Price $27.93 Est. Cost/Share $25.26 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.674M Shares 101,939 Share Price $26.23 Est. Cost/Share $33.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.655M Shares 174,662 Share Price $15.20 * Est. Cost/Share $22.61 Unrealized @ Report Date -41.2%
MLKN HERMAN MILLER INC 0.0%
Value $2.654M Shares 119,558 Share Price $22.20 * Est. Cost/Share $21.01 Unrealized @ Report Date -9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.653M Shares 26,315 Share Price $100.82 Est. Cost/Share $45.97 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.644M Shares 7,749 Share Price $341.21 * Est. Cost/Share $382.69 Unrealized @ Report Date -16.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.632M Shares 94,643 Share Price $27.81 Est. Cost/Share $23.11 Unrealized @ Report Date +20.3%
KN KNOWLES CORP 0.0%
Value $2.629M Shares 196,490 Share Price $13.38 Est. Cost/Share $26.85 Unrealized @ Report Date -50.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.622M Shares 83,912 Share Price $31.25 Est. Cost/Share $13.19 Unrealized @ Report Date +136.9%
CBT CABOT CORP 0.0%
Value $2.62M Shares 100,325 Share Price $26.12 * Est. Cost/Share $28.99 Unrealized @ Report Date -21.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.62M Shares 69,881 Share Price $37.49 * Est. Cost/Share $31.47 Unrealized @ Report Date -1.8%
CROX CROCS INC 0.0%
Value $2.604M Shares 153,244 Share Price $16.99 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $2.597M Shares 73,767 Share Price $35.21 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.589M Shares 87,266 Share Price $29.67 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.588M Shares 78,753 Share Price $32.86 Est. Cost/Share $41.42 Unrealized @ Report Date -20.7%
— SYKES ENTERPRISES INC 0.0%
Value $2.585M Shares 95,316 Share Price $27.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.583M Shares 51,331 Share Price $50.32 * Est. Cost/Share $28.32 Unrealized @ Report Date +57.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.581M Shares 44,616 Share Price $57.85 Est. Cost/Share $37.48 Unrealized @ Report Date +54.4%
NAVI NAVIENT CORP 0.0%
Value $2.579M Shares 340,216 Share Price $7.58 Est. Cost/Share $16.34 Unrealized @ Report Date -53.6%
— CIMAREX ENERGY CO 0.0%
Value $2.577M Shares 153,144 Share Price $16.83 Est. Cost/Share $78.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.56M Shares 110,897 Share Price $23.08 Est. Cost/Share $26.29 Unrealized @ Report Date -12.2%
— DOMTAR CORP 0.0%
Value $2.529M Shares 116,886 Share Price $21.64 Est. Cost/Share $51.37 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $2.521M Shares 161,056 Share Price $15.65 Est. Cost/Share $62.02 Unrealized @ Report Date -74.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.52M Shares 275,730 Share Price $9.14 * Est. Cost/Share $4.74 Unrealized @ Report Date +55.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.519M Shares 69,469 Share Price $36.26 * Est. Cost/Share $43.51 Unrealized @ Report Date -18.9%
TREE LENDINGTREE INC 0.0%
Value $2.512M Shares 13,700 Share Price $183.36 Est. Cost/Share $105.50 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.505M Shares 55,356 Share Price $45.25 Est. Cost/Share $61.13 Unrealized @ Report Date -26.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.503M Shares 43,389 Share Price $57.69 * Est. Cost/Share $24.21 Unrealized @ Report Date +110.8%
— BROOKLINE BANCORP INC 0.0%
Value $2.502M Shares 221,780 Share Price $11.28 Est. Cost/Share $8.74 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $2.501M Shares 109,803 Share Price $22.78 Est. Cost/Share $29.40 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.483M Shares 92,671 Share Price $26.79 Est. Cost/Share $37.28 Unrealized @ Report Date -28.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2.477M Shares 42,400 Share Price $58.42 * Est. Cost/Share $66.15 Unrealized @ Report Date -14.2%
— DRIL QUIP INC 0.0%
Value $2.471M Shares 81,023 Share Price $30.50 Est. Cost/Share $78.99 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.47M Shares 60,649 Share Price $40.73 Est. Cost/Share $43.90 Unrealized @ Report Date -7.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.464M Shares 267,537 Share Price $9.21 Est. Cost/Share $21.31 Unrealized @ Report Date -56.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.453M Shares 34,163 Share Price $71.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +107.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.453M Shares 60,610 Share Price $40.47 Est. Cost/Share $73.63 Unrealized @ Report Date -45.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.447M Shares 38,008 Share Price $64.38 * Est. Cost/Share $25.94 Unrealized @ Report Date +105.5%
EGHT 8X8 INC 0.0%
Value $2.434M Shares 175,621 Share Price $13.86 Est. Cost/Share $10.57 Unrealized @ Report Date +31.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.423M Shares 87,078 Share Price $27.83 * Est. Cost/Share $25.13 Unrealized @ Report Date -16.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.418M Shares 40,879 Share Price $59.15 Est. Cost/Share $153.77 Unrealized @ Report Date -61.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.417M Shares 162,089 Share Price $14.91 * Est. Cost/Share $10.76 Unrealized @ Report Date +8.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.414M Shares 57,220 Share Price $42.19 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.411M Shares 31,600 Share Price $76.30 Est. Cost/Share $92.28 Unrealized @ Report Date -17.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.407M Shares 129,605 Share Price $18.57 Est. Cost/Share $13.85 Unrealized @ Report Date +34.0%
WD WALKER DUNLOP INC 0.0%
Value $2.393M Shares 59,430 Share Price $40.27 * Est. Cost/Share $22.91 Unrealized @ Report Date +50.6%
CC CHEMOURS CO/THE 0.0%
Value $2.386M Shares 268,959 Share Price $8.87 * Est. Cost/Share $9.96 Unrealized @ Report Date -28.7%
M MACY S INC 0.0%
Value $2.37M Shares 482,732 Share Price $4.91 Est. Cost/Share $44.96 Unrealized @ Report Date -89.1%
— PATTERSON COS INC 0.0%
Value $2.37M Shares 155,012 Share Price $15.29 Est. Cost/Share $36.13 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.359M Shares 110,949 Share Price $21.26 * Est. Cost/Share $37.82 Unrealized @ Report Date -52.5%
KMT KENNAMETAL INC 0.0%
Value $2.35M Shares 126,198 Share Price $18.62 * Est. Cost/Share $28.82 Unrealized @ Report Date -45.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.342M Shares 48,684 Share Price $48.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.342M Shares 47,300 Share Price $49.51 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.336M Shares 100,581 Share Price $23.23 * Est. Cost/Share $24.01 Unrealized @ Report Date -13.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.325M Shares 55,358 Share Price $42.00 Est. Cost/Share $48.69 Unrealized @ Report Date -13.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.304M Shares 52,115 Share Price $44.21 Est. Cost/Share $56.28 Unrealized @ Report Date -21.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.303M Shares 55,393 Share Price $41.58 Est. Cost/Share $31.79 Unrealized @ Report Date +30.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 44,583 Share Price $51.43 Est. Cost/Share $41.18 Unrealized @ Report Date +24.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.289M Shares 114,509 Share Price $19.99 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.288M Shares 87,168 Share Price $26.25 * Est. Cost/Share $20.39 Unrealized @ Report Date -20.6%
VICR VICOR CORP 0.0%
Value $2.286M Shares 51,318 Share Price $44.55 Est. Cost/Share $8.23 Unrealized @ Report Date +441.4%
— NUVASIVE INC 0.0%
Value $2.285M Shares 45,100 Share Price $50.67 Est. Cost/Share $36.26 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.277M Shares 55,117 Share Price $41.31 Est. Cost/Share $48.48 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.277M Shares 84,700 Share Price $26.88 * Est. Cost/Share $14.96 Unrealized @ Report Date +53.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.275M Shares 27,400 Share Price $83.03 Est. Cost/Share $100.27 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.274M Shares 89,300 Share Price $25.46 Est. Cost/Share $24.74 Unrealized @ Report Date +3.0%
CTS CTS CORP 0.0%
Value $2.269M Shares 91,163 Share Price $24.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +131.9%
— KAMAN CORP 0.0%
Value $2.268M Shares 58,955 Share Price $38.47 Est. Cost/Share $36.16 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.267M Shares 130,362 Share Price $17.39 Est. Cost/Share $50.73 Unrealized @ Report Date -65.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.253M Shares 237,880 Share Price $9.47 Est. Cost/Share $27.25 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.229M Shares 206,598 Share Price $10.79 Est. Cost/Share $43.70 Unrealized @ Report Date -75.3%
PIPR PIPER SANDLER COS 0.0%
Value $2.221M Shares 43,924 Share Price $50.56 Est. Cost/Share $38.34 Unrealized @ Report Date +31.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.211M Shares 314,028 Share Price $7.04 Est. Cost/Share $13.47 Unrealized @ Report Date -47.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.195M Shares 148,420 Share Price $14.79 Est. Cost/Share $15.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.184M Shares 90,680 Share Price $24.08 * Est. Cost/Share $82.42 Unrealized @ Report Date -73.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.166M Shares 372,085 Share Price $5.82 Est. Cost/Share $14.89 Unrealized @ Report Date -60.9%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.162M Shares 59,001 Share Price $36.64 Est. Cost/Share $29.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.158M Shares 271,388 Share Price $7.95 * Est. Cost/Share $13.82 Unrealized @ Report Date -50.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.149M Shares 149,223 Share Price $14.40 Est. Cost/Share $44.77 Unrealized @ Report Date -67.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.148M Shares 54,275 Share Price $39.58 Est. Cost/Share $54.41 Unrealized @ Report Date -27.3%
AMCX AMC NETWORKS INC A 0.0%
Value $2.147M Shares 88,309 Share Price $24.31 Est. Cost/Share $62.83 Unrealized @ Report Date -61.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.138M Shares 55,860 Share Price $38.27 Est. Cost/Share $42.38 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.136M Shares 510,924 Share Price $4.18 Est. Cost/Share $83.83 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.13M Shares 20,376 Share Price $104.53 Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
GAP GAP INC/THE 0.0%
Value $2.127M Shares 302,181 Share Price $7.04 * Est. Cost/Share $25.06 Unrealized @ Report Date -76.8%
VSAT VIASAT INC 0.0%
Value $2.127M Shares 59,223 Share Price $35.92 Est. Cost/Share $59.75 Unrealized @ Report Date -39.9%
AKR ACADIA REALTY TRUST 0.0%
Value $2.126M Shares 171,628 Share Price $12.39 Est. Cost/Share $25.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.118M Shares 47,850 Share Price $44.26 Est. Cost/Share $67.90 Unrealized @ Report Date -34.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.111M Shares 22,653 Share Price $93.19 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
VRE MACK CALI REALTY CORP 0.0%
Value $2.11M Shares 138,570 Share Price $15.23 Est. Cost/Share $23.87 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.099M Shares 55,817 Share Price $37.61 Est. Cost/Share $20.62 Unrealized @ Report Date +79.8%
MTRN MATERION CORP 0.0%
Value $2.098M Shares 59,934 Share Price $35.01 Est. Cost/Share $28.57 Unrealized @ Report Date +22.5%
CXW CORECIVIC INC 0.0%
Value $2.097M Shares 187,758 Share Price $11.17 Est. Cost/Share $15.72 Unrealized @ Report Date -28.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.097M Shares 182,500 Share Price $11.49 * Est. Cost/Share $7.19 Unrealized @ Report Date +25.0%
— NORDSTROM INC 0.0%
Value $2.097M Shares 136,720 Share Price $15.34 Est. Cost/Share $59.94 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.094M Shares 10,044 Share Price $208.48 * Est. Cost/Share $25.96 Unrealized @ Report Date -23.5%
OZK BANK OZK 0.0%
Value $2.082M Shares 124,700 Share Price $16.70 * Est. Cost/Share $28.67 Unrealized @ Report Date -53.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.079M Shares 27,374 Share Price $75.95 Est. Cost/Share $88.15 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.074M Shares 59,300 Share Price $34.97 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.9%
— WADDELL REED FINANCIAL A 0.0%
Value $2.073M Shares 182,139 Share Price $11.38 Est. Cost/Share $35.18 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.061M Shares 76,540 Share Price $26.93 Est. Cost/Share $64.35 Unrealized @ Report Date -58.2%
— SPX FLOW INC 0.0%
Value $2.05M Shares 72,130 Share Price $28.42 Est. Cost/Share $34.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.036M Shares 28,000 Share Price $72.71 * Est. Cost/Share $47.79 Unrealized @ Report Date -5.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.027M Shares 37,978 Share Price $53.37 * Est. Cost/Share $29.33 Unrealized @ Report Date +56.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.018M Shares 103,485 Share Price $19.50 * Est. Cost/Share $39.77 Unrealized @ Report Date -55.8%
EVR EVERCORE INC A 0.0%
Value $2.016M Shares 43,762 Share Price $46.07 * Est. Cost/Share $45.70 Unrealized @ Report Date -10.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.996M Shares 247,644 Share Price $8.06 Est. Cost/Share $37.40 Unrealized @ Report Date -78.5%
— NEENAH INC 0.0%
Value $1.994M Shares 46,236 Share Price $43.13 Est. Cost/Share $32.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.95M Shares 163,974 Share Price $11.89 Est. Cost/Share $15.06 Unrealized @ Report Date -21.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.939M Shares 105,907 Share Price $18.31 Est. Cost/Share $13.40 Unrealized @ Report Date +36.6%
— UNITI GROUP INC 0.0%
Value $1.926M Shares 319,338 Share Price $6.03 Est. Cost/Share $21.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.925M Shares 57,194 Share Price $33.66 * Est. Cost/Share $121.33 Unrealized @ Report Date -80.0%
— OFFICE DEPOT INC 0.0%
Value $1.916M Shares 1,168,359 Share Price $1.64 Est. Cost/Share $3.97 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.888M Shares 52,333 Share Price $36.08 Est. Cost/Share $48.78 Unrealized @ Report Date -27.3%
XNCR XENCOR INC 0.0%
Value $1.862M Shares 62,326 Share Price $29.88 Est. Cost/Share $39.48 Unrealized @ Report Date -24.3%
EQT EQT CORP 0.0%
Value $1.861M Shares 263,253 Share Price $7.07 * Est. Cost/Share $37.12 Unrealized @ Report Date -82.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.857M Shares 41,739 Share Price $44.49 Est. Cost/Share $33.83 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.85M Shares 164,861 Share Price $11.22 Est. Cost/Share $26.60 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.836M Shares 102,054 Share Price $17.99 Est. Cost/Share $19.32 Unrealized @ Report Date -6.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.834M Shares 50,000 Share Price $36.68 Est. Cost/Share $31.45 Unrealized @ Report Date +16.6%
OI O I GLASS INC 0.0%
Value $1.831M Shares 257,527 Share Price $7.11 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.825M Shares 82,300 Share Price $22.17 Est. Cost/Share $42.69 Unrealized @ Report Date -48.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.823M Shares 80,266 Share Price $22.71 Est. Cost/Share $31.10 Unrealized @ Report Date -27.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.818M Shares 168,460 Share Price $10.79 * Est. Cost/Share $15.39 Unrealized @ Report Date -33.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.817M Shares 98,757 Share Price $18.40 Est. Cost/Share $23.45 Unrealized @ Report Date -21.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.814M Shares 68,009 Share Price $26.67 Est. Cost/Share $28.13 Unrealized @ Report Date -5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.812M Shares 127,218 Share Price $14.24 Est. Cost/Share $37.73 Unrealized @ Report Date -62.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.811M Shares 218,474 Share Price $8.29 Est. Cost/Share $16.49 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.81M Shares 71,844 Share Price $25.19 Est. Cost/Share $36.06 Unrealized @ Report Date -30.1%
COTY COTY INC CL A 0.0%
Value $1.796M Shares 348,158 Share Price $5.16 Est. Cost/Share $10.06 Unrealized @ Report Date -48.7%
DLX DELUXE CORP 0.0%
Value $1.788M Shares 68,973 Share Price $25.92 * Est. Cost/Share $26.34 Unrealized @ Report Date -28.1%
— NATUS MEDICAL INC 0.0%
Value $1.779M Shares 76,903 Share Price $23.13 Est. Cost/Share $16.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.774M Shares 152,426 Share Price $11.64 Est. Cost/Share $47.03 Unrealized @ Report Date -75.2%
CNX CNX RESOURCES CORP 0.0%
Value $1.761M Shares 331,102 Share Price $5.32 Est. Cost/Share $13.19 Unrealized @ Report Date -59.7%
RH RH 0.0%
Value $1.761M Shares 17,526 Share Price $100.48 Est. Cost/Share $73.78 Unrealized @ Report Date +36.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.745M Shares 34,500 Share Price $50.58 Est. Cost/Share $53.31 Unrealized @ Report Date -5.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.74M Shares 60,446 Share Price $28.79 Est. Cost/Share $14.60 Unrealized @ Report Date +97.1%
TEX TEREX CORP 0.0%
Value $1.723M Shares 119,975 Share Price $14.36 Est. Cost/Share $30.05 Unrealized @ Report Date -52.2%
NTGR NETGEAR INC 0.0%
Value $1.715M Shares 75,090 Share Price $22.84 Est. Cost/Share $20.76 Unrealized @ Report Date +10.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.715M Shares 34,989 Share Price $49.02 Est. Cost/Share $53.22 Unrealized @ Report Date -7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.71M Shares 76,589 Share Price $22.33 Est. Cost/Share $15.84 Unrealized @ Report Date +41.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.707M Shares 140,338 Share Price $12.16 * Est. Cost/Share $16.97 Unrealized @ Report Date -37.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.704M Shares 57,579 Share Price $29.59 Est. Cost/Share $28.20 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.701M Shares 81,287 Share Price $20.93 Est. Cost/Share $43.91 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.697M Shares 73,793 Share Price $23.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.69M Shares 32,712 Share Price $51.66 Est. Cost/Share $47.71 Unrealized @ Report Date +8.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.672M Shares 233,807 Share Price $7.15 Est. Cost/Share $10.64 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.664M Shares 134,300 Share Price $12.39 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.3%
— TIVO CORP 0.0%
Value $1.661M Shares 234,613 Share Price $7.08 Est. Cost/Share $18.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.656M Shares 65,210 Share Price $25.39 Est. Cost/Share $22.13 Unrealized @ Report Date +14.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.65M Shares 454,483 Share Price $3.63 Est. Cost/Share $8.44 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.648M Shares 60,317 Share Price $27.32 Est. Cost/Share $19.00 Unrealized @ Report Date +43.8%
— CINCINNATI BELL INC 0.0%
Value $1.648M Shares 112,593 Share Price $14.64 Est. Cost/Share $22.35 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $1.633M Shares 90,261 Share Price $18.09 * Est. Cost/Share $12.46 Unrealized @ Report Date -12.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.627M Shares 49,879 Share Price $32.62 Est. Cost/Share $28.66 Unrealized @ Report Date +13.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.617M Shares 956,697 Share Price $1.69 Est. Cost/Share $21.50 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.606M Shares 90,427 Share Price $17.76 Est. Cost/Share $18.65 Unrealized @ Report Date -4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.599M Shares 133,352 Share Price $11.99 Est. Cost/Share $16.53 Unrealized @ Report Date -27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.591M Shares 18,014 Share Price $88.32 * Est. Cost/Share $18.48 Unrealized @ Report Date +125.1%
R RYDER SYSTEM INC 0.0%
Value $1.581M Shares 59,805 Share Price $26.44 Est. Cost/Share $60.54 Unrealized @ Report Date -56.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.58M Shares 185,841 Share Price $8.50 Est. Cost/Share $26.04 Unrealized @ Report Date -67.4%
TBI TRUEBLUE INC 0.0%
Value $1.579M Shares 123,720 Share Price $12.76 Est. Cost/Share $22.23 Unrealized @ Report Date -42.6%
GEF GREIF INC CL A 0.0%
Value $1.579M Shares 50,786 Share Price $31.09 * Est. Cost/Share $31.46 Unrealized @ Report Date -18.6%
AORT CRYOLIFE INC 0.0%
Value $1.569M Shares 92,736 Share Price $16.92 Est. Cost/Share $6.71 Unrealized @ Report Date +152.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.567M Shares 64,795 Share Price $24.18 * Est. Cost/Share $29.22 Unrealized @ Report Date -31.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.565M Shares 91,602 Share Price $17.08 * Est. Cost/Share $32.35 Unrealized @ Report Date -52.4%
MUR MURPHY OIL CORP 0.0%
Value $1.559M Shares 254,370 Share Price $6.13 * Est. Cost/Share $32.81 Unrealized @ Report Date -84.8%
— AEGION CORP 0.0%
Value $1.554M Shares 86,657 Share Price $17.93 Est. Cost/Share $22.47 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.553M Shares 50,900 Share Price $30.51 Est. Cost/Share $33.50 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.55M Shares 286,574 Share Price $5.41 Est. Cost/Share $5.44 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.549M Shares 109,528 Share Price $14.14 Est. Cost/Share $31.99 Unrealized @ Report Date -55.8%
— PACWEST BANCORP 0.0%
Value $1.549M Shares 86,436 Share Price $17.92 Est. Cost/Share $32.51 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.548M Shares 200,728 Share Price $7.71 Est. Cost/Share $34.52 Unrealized @ Report Date -77.7%
— UNITED STATES STEEL CORP 0.0%
Value $1.546M Shares 244,929 Share Price $6.31 Est. Cost/Share $18.98 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.545M Shares 56,619 Share Price $27.29 Est. Cost/Share $21.71 Unrealized @ Report Date +25.6%
HLIT HARMONIC INC 0.0%
Value $1.536M Shares 266,648 Share Price $5.76 Est. Cost/Share $5.99 Unrealized @ Report Date -3.9%
NBTB N B T BANCORP INC 0.0%
Value $1.531M Shares 47,259 Share Price $32.40 Est. Cost/Share $20.54 Unrealized @ Report Date +57.7%
OC OWENS CORNING 0.0%
Value $1.529M Shares 39,400 Share Price $38.81 Est. Cost/Share $60.17 Unrealized @ Report Date -35.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.521M Shares 27,527 Share Price $55.25 Est. Cost/Share $61.00 Unrealized @ Report Date -9.4%
EVTC EVERTEC INC 0.0%
Value $1.518M Shares 66,773 Share Price $22.73 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.518M Shares 35,700 Share Price $42.52 Est. Cost/Share $44.72 Unrealized @ Report Date -4.9%
BYD BOYD GAMING CORP 0.0%
Value $1.514M Shares 105,011 Share Price $14.42 * Est. Cost/Share $12.53 Unrealized @ Report Date +10.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.506M Shares 19,833 Share Price $75.93 Est. Cost/Share $32.94 Unrealized @ Report Date +126.1%
— BLUCORA INC 0.0%
Value $1.49M Shares 123,662 Share Price $12.05 Est. Cost/Share $20.16 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.488M Shares 57,993 Share Price $25.66 Est. Cost/Share $22.20 Unrealized @ Report Date +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.484M Shares 77,436 Share Price $19.16 Est. Cost/Share $30.71 Unrealized @ Report Date -37.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.473M Shares 63,200 Share Price $23.31 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.473M Shares 40,637 Share Price $36.25 Est. Cost/Share $61.13 Unrealized @ Report Date -40.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.472M Shares 29,887 Share Price $49.25 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.465M Shares 271,225 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.464M Shares 17,896 Share Price $81.81 * Est. Cost/Share $110.13 Unrealized @ Report Date -28.2%
LEA LEAR CORP 0.0%
Value $1.463M Shares 18,000 Share Price $81.28 * Est. Cost/Share $108.88 Unrealized @ Report Date -33.4%
— WPX ENERGY INC 0.0%
Value $1.463M Shares 479,610 Share Price $3.05 Est. Cost/Share $17.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.453M Shares 35,523 Share Price $40.90 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.9%
— COHERENT INC 0.0%
Value $1.447M Shares 13,600 Share Price $106.40 Est. Cost/Share $162.27 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.434M Shares 16,483 Share Price $87.00 Est. Cost/Share $46.12 Unrealized @ Report Date +88.6%
CEVA CEVA INC 0.0%
Value $1.429M Shares 57,339 Share Price $24.92 Est. Cost/Share $16.13 Unrealized @ Report Date +54.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.425M Shares 194,922 Share Price $7.31 Est. Cost/Share $10.55 Unrealized @ Report Date -30.7%
OLN OLIN CORP 0.0%
Value $1.418M Shares 121,541 Share Price $11.67 * Est. Cost/Share $16.57 Unrealized @ Report Date -39.1%
FLR FLUOR CORP 0.0%
Value $1.414M Shares 204,680 Share Price $6.91 Est. Cost/Share $53.03 Unrealized @ Report Date -87.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.408M Shares 99,042 Share Price $14.22 * Est. Cost/Share $26.82 Unrealized @ Report Date -26.9%
— SAFEHOLD INC 0.0%
Value $1.398M Shares 22,117 Share Price $63.21 Est. Cost/Share $40.28 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.397M Shares 152,697 Share Price $9.15 Est. Cost/Share $25.26 Unrealized @ Report Date -63.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.391M Shares 278,103 Share Price $5.00 Est. Cost/Share $29.64 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.391M Shares 40,995 Share Price $33.93 Est. Cost/Share $61.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.39M Shares 36,823 Share Price $37.75 Est. Cost/Share $68.16 Unrealized @ Report Date -44.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.388M Shares 152,745 Share Price $9.09 Est. Cost/Share $29.98 Unrealized @ Report Date -69.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.379M Shares 54,115 Share Price $25.48 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.8%
RGR STURM RUGER CO INC 0.0%
Value $1.376M Shares 27,030 Share Price $50.91 Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $1.372M Shares 35,253 Share Price $38.92 Est. Cost/Share $46.74 Unrealized @ Report Date -16.8%
— VONAGE HOLDINGS CORP 0.0%
Value $1.365M Shares 188,747 Share Price $7.23 Est. Cost/Share $9.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.35M Shares 24,735 Share Price $54.58 Est. Cost/Share $31.41 Unrealized @ Report Date +73.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.349M Shares 70,425 Share Price $19.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.348M Shares 64,723 Share Price $20.83 * Est. Cost/Share $21.51 Unrealized @ Report Date -15.6%
MNRO MONRO INC 0.0%
Value $1.348M Shares 30,774 Share Price $43.80 Est. Cost/Share $44.03 Unrealized @ Report Date -0.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.346M Shares 152,822 Share Price $8.81 Est. Cost/Share $22.99 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.339M Shares 72,008 Share Price $18.60 Est. Cost/Share $22.48 Unrealized @ Report Date -17.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.337M Shares 25,562 Share Price $52.30 Est. Cost/Share $53.98 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.316M Shares 61,973 Share Price $21.24 Est. Cost/Share $18.36 Unrealized @ Report Date +15.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.313M Shares 125,781 Share Price $10.44 Est. Cost/Share $19.62 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.303M Shares 85,864 Share Price $15.18 Est. Cost/Share $29.33 Unrealized @ Report Date -48.2%
SAIA SAIA INC 0.0%
Value $1.302M Shares 17,700 Share Price $73.56 Est. Cost/Share $43.91 Unrealized @ Report Date +67.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.299M Shares 125,621 Share Price $10.34 Est. Cost/Share $8.98 Unrealized @ Report Date +15.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.298M Shares 36,851 Share Price $35.22 Est. Cost/Share $43.61 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.296M Shares 35,455 Share Price $36.55 * Est. Cost/Share $20.67 Unrealized @ Report Date +71.3%
GFF GRIFFON CORP 0.0%
Value $1.292M Shares 102,138 Share Price $12.65 * Est. Cost/Share $8.64 Unrealized @ Report Date +19.0%
SCSC SCANSOURCE INC 0.0%
Value $1.291M Shares 60,378 Share Price $21.38 Est. Cost/Share $30.91 Unrealized @ Report Date -30.8%
IOSP INNOSPEC INC 0.0%
Value $1.29M Shares 18,562 Share Price $69.50 * Est. Cost/Share $50.42 Unrealized @ Report Date +26.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.286M Shares 27,279 Share Price $47.14 * Est. Cost/Share $28.93 Unrealized @ Report Date +53.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.286M Shares 173,297 Share Price $7.42 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.281M Shares 38,448 Share Price $33.32 Est. Cost/Share $22.25 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.279M Shares 173,500 Share Price $7.37 * Est. Cost/Share $7.56 Unrealized @ Report Date -22.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.266M Shares 12,300 Share Price $102.93 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
ARCB ARCBEST CORP 0.0%
Value $1.252M Shares 71,433 Share Price $17.53 * Est. Cost/Share $32.88 Unrealized @ Report Date -48.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.251M Shares 10,594 Share Price $118.09 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.6%
NVRI HARSCO CORP 0.0%
Value $1.249M Shares 179,186 Share Price $6.97 Est. Cost/Share $21.76 Unrealized @ Report Date -68.0%
— SPARTANNASH CO 0.0%
Value $1.244M Shares 86,904 Share Price $14.31 Est. Cost/Share $21.54 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.237M Shares 65,807 Share Price $18.80 Est. Cost/Share $28.10 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.229M Shares 65,541 Share Price $18.75 * Est. Cost/Share $32.87 Unrealized @ Report Date -49.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.228M Shares 35,047 Share Price $35.04 Est. Cost/Share $38.42 Unrealized @ Report Date -8.8%
TG TREDEGAR CORP 0.0%
Value $1.227M Shares 78,515 Share Price $15.63 * Est. Cost/Share $13.76 Unrealized @ Report Date -29.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.206M Shares 31,436 Share Price $38.36 Est. Cost/Share $28.54 Unrealized @ Report Date +34.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.205M Shares 26,000 Share Price $46.35 Est. Cost/Share $59.09 Unrealized @ Report Date -21.6%
TILE INTERFACE INC 0.0%
Value $1.204M Shares 159,304 Share Price $7.56 Est. Cost/Share $17.75 Unrealized @ Report Date -57.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.204M Shares 35,912 Share Price $33.53 Est. Cost/Share $41.20 Unrealized @ Report Date -18.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.202M Shares 9,900 Share Price $121.41 Est. Cost/Share $141.56 Unrealized @ Report Date -14.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.194M Shares 17,328 Share Price $68.91 Est. Cost/Share $63.79 Unrealized @ Report Date +8.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.192M Shares 237,002 Share Price $5.03 Est. Cost/Share $19.98 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.189M Shares 71,934 Share Price $16.53 Est. Cost/Share $24.60 Unrealized @ Report Date -32.8%
— LIVENT CORP 0.0%
Value $1.185M Shares 225,705 Share Price $5.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.183M Shares 86,294 Share Price $13.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.175M Shares 81,118 Share Price $14.49 Est. Cost/Share $22.19 Unrealized @ Report Date -34.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.171M Shares 107,552 Share Price $10.89 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.164M Shares 314,583 Share Price $3.70 Est. Cost/Share $57.36 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.159M Shares 186,559 Share Price $6.21 Est. Cost/Share $32.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.147M Shares 39,997 Share Price $28.68 * Est. Cost/Share $43.14 Unrealized @ Report Date -45.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.146M Shares 29,800 Share Price $38.46 * Est. Cost/Share $57.16 Unrealized @ Report Date -39.9%
GTY GETTY REALTY CORP 0.0%
Value $1.126M Shares 47,411 Share Price $23.75 Est. Cost/Share $21.05 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.107M Shares 485,451 Share Price $2.28 Est. Cost/Share $39.80 Unrealized @ Report Date -94.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.103M Shares 63,655 Share Price $17.33 Est. Cost/Share $27.99 Unrealized @ Report Date -38.1%
RGNX REGENXBIO INC 0.0%
Value $1.089M Shares 33,631 Share Price $32.38 Est. Cost/Share $47.71 Unrealized @ Report Date -32.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.086M Shares 48,280 Share Price $22.49 Est. Cost/Share $20.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.083M Shares 33,099 Share Price $32.72 Est. Cost/Share $54.80 Unrealized @ Report Date -40.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.08M Shares 24,560 Share Price $43.97 * Est. Cost/Share $25.74 Unrealized @ Report Date +32.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.078M Shares 112,684 Share Price $9.57 Est. Cost/Share $36.41 Unrealized @ Report Date -73.7%
— SYNEOS HEALTH INC 0.0%
Value $1.072M Shares 27,200 Share Price $39.41 Est. Cost/Share $50.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.067M Shares 99,750 Share Price $10.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.058M Shares 39,247 Share Price $26.96 Est. Cost/Share $77.81 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.052M Shares 266,322 Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -43.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.05M Shares 52,366 Share Price $20.05 * Est. Cost/Share $8.97 Unrealized @ Report Date +76.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.049M Shares 88,937 Share Price $11.79 Est. Cost/Share $11.93 Unrealized @ Report Date -1.2%
— ADTRAN INC 0.0%
Value $1.036M Shares 134,853 Share Price $7.68 Est. Cost/Share $24.20 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.032M Shares 126,820 Share Price $8.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 25,280 Share Price $40.74 Est. Cost/Share $59.98 Unrealized @ Report Date -32.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.024M Shares 43,803 Share Price $23.38 Est. Cost/Share $32.19 Unrealized @ Report Date -27.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.023M Shares 127,043 Share Price $8.05 Est. Cost/Share $52.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.014M Shares 46,504 Share Price $21.80 Est. Cost/Share $47.18 Unrealized @ Report Date -53.8%
AMSF AMERISAFE INC 0.0%
Value $1.013M Shares 15,717 Share Price $64.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +117.1%
AAON AAON INC 0.0%
Value $1.012M Shares 20,934 Share Price $48.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +209.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.009M Shares 120,129 Share Price $8.40 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.009M Shares 70,100 Share Price $14.39 Est. Cost/Share $40.26 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.005M Shares 83,692 Share Price $12.01 Est. Cost/Share $32.04 Unrealized @ Report Date -62.5%
THRM GENTHERM INC 0.0%
Value $1.005M Shares 32,016 Share Price $31.39 Est. Cost/Share $49.40 Unrealized @ Report Date -36.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.002M Shares 94,364 Share Price $10.62 Est. Cost/Share $19.48 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.002M Shares 23,221 Share Price $43.15 * Est. Cost/Share $8.32 Unrealized @ Report Date +25.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $998K Shares 24,629 Share Price $40.52 * Est. Cost/Share $18.42 Unrealized @ Report Date +78.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $996K Shares 55,565 Share Price $17.92 Est. Cost/Share $22.57 Unrealized @ Report Date -20.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $993K Shares 69,398 Share Price $14.31 Est. Cost/Share $25.36 Unrealized @ Report Date -43.6%
MED MEDIFAST INC 0.0%
Value $988K Shares 15,815 Share Price $62.47 * Est. Cost/Share $44.14 Unrealized @ Report Date +22.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $975K Shares 72,906 Share Price $13.37 Est. Cost/Share $17.93 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $972K Shares 94,345 Share Price $10.30 Est. Cost/Share $19.96 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $968K Shares 74,146 Share Price $13.06 Est. Cost/Share $24.14 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $965K Shares 34,370 Share Price $28.08 Est. Cost/Share $13.98 Unrealized @ Report Date +100.8%
INVH INVITATION HOMES INC 0.0%
Value $951K Shares 44,500 Share Price $21.37 * Est. Cost/Share $23.92 Unrealized @ Report Date -24.6%
DNOW NOW INC 0.0%
Value $948K Shares 183,762 Share Price $5.16 Est. Cost/Share $32.85 Unrealized @ Report Date -84.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $945K Shares 71,120 Share Price $13.29 * Est. Cost/Share $24.94 Unrealized @ Report Date -50.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $944K Shares 93,695 Share Price $10.08 * Est. Cost/Share $14.61 Unrealized @ Report Date -36.6%
FORM FORMFACTOR INC 0.0%
Value $943K Shares 46,936 Share Price $20.09 Est. Cost/Share $15.80 Unrealized @ Report Date +27.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $936K Shares 35,800 Share Price $26.15 Est. Cost/Share $48.26 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $928K Shares 69,898 Share Price $13.28 Est. Cost/Share $22.59 Unrealized @ Report Date -41.2%
BMI BADGER METER INC 0.0%
Value $916K Shares 17,084 Share Price $53.62 * Est. Cost/Share $25.87 Unrealized @ Report Date +98.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $912K Shares 93,995 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
— KEMET CORP 0.0%
Value $908K Shares 37,585 Share Price $24.16 Est. Cost/Share $18.41 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $906K Shares 71,600 Share Price $12.65 Est. Cost/Share $23.73 Unrealized @ Report Date -46.7%
INVA INNOVIVA INC 0.0%
Value $895K Shares 76,123 Share Price $11.76 Est. Cost/Share $11.83 Unrealized @ Report Date -0.6%
KELYA KELLY SERVICES INC A 0.0%
Value $890K Shares 70,106 Share Price $12.70 * Est. Cost/Share $15.76 Unrealized @ Report Date -25.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $888K Shares 19,308 Share Price $45.99 Est. Cost/Share $59.20 Unrealized @ Report Date -22.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $887K Shares 96,667 Share Price $9.18 Est. Cost/Share $45.66 Unrealized @ Report Date -79.9%
— CANTEL MEDICAL CORP 0.0%
Value $887K Shares 24,700 Share Price $35.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $886K Shares 15,083 Share Price $58.74 * Est. Cost/Share $59.26 Unrealized @ Report Date -15.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $884K Shares 22,010 Share Price $40.16 Est. Cost/Share $38.27 Unrealized @ Report Date +4.9%
MMI MARCUS MILLICHAP INC 0.0%
Value $868K Shares 32,033 Share Price $27.10 * Est. Cost/Share $32.66 Unrealized @ Report Date -23.2%
— LUMINEX CORP 0.0%
Value $866K Shares 31,449 Share Price $27.54 Est. Cost/Share $21.71 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $864K Shares 84,800 Share Price $10.19 Est. Cost/Share $24.76 Unrealized @ Report Date -59.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $864K Shares 15,818 Share Price $54.62 Est. Cost/Share $88.91 Unrealized @ Report Date -38.6%
— ENCORE WIRE CORP 0.0%
Value $858K Shares 20,434 Share Price $41.99 Est. Cost/Share $42.43 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $855K Shares 37,994 Share Price $22.50 Est. Cost/Share $56.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $848K Shares 48,343 Share Price $17.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $845K Shares 166,657 Share Price $5.07 Est. Cost/Share $18.74 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $844K Shares 59,884 Share Price $14.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $841K Shares 11,045 Share Price $76.14 Est. Cost/Share $79.98 Unrealized @ Report Date -4.8%
IDCC INTERDIGITAL INC 0.0%
Value $835K Shares 18,700 Share Price $44.65 Est. Cost/Share $59.58 Unrealized @ Report Date -25.1%
— BED BATH BEYOND INC 0.0%
Value $834K Shares 198,214 Share Price $4.21 Est. Cost/Share $64.49 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $832K Shares 15,070 Share Price $55.21 Est. Cost/Share $60.55 Unrealized @ Report Date -8.8%
AGYS AGILYSYS INC 0.0%
Value $831K Shares 49,776 Share Price $16.69 Est. Cost/Share $12.50 Unrealized @ Report Date +33.7%
— FGL HOLDINGS 0.0%
Value $828K Shares 84,450 Share Price $9.80 Est. Cost/Share $10.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $827K Shares 405,270 Share Price $2.04 Est. Cost/Share $12.47 Unrealized @ Report Date -83.6%
MTRX MATRIX SERVICE CO 0.0%
Value $814K Shares 85,959 Share Price $9.47 Est. Cost/Share $15.84 Unrealized @ Report Date -40.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $814K Shares 75,722 Share Price $10.75 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.7%
— MEREDITH CORP 0.0%
Value $810K Shares 66,283 Share Price $12.22 Est. Cost/Share $48.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $807K Shares 11,932 Share Price $67.63 Est. Cost/Share $75.96 Unrealized @ Report Date -11.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $799K Shares 13,835 Share Price $57.75 Est. Cost/Share $74.98 Unrealized @ Report Date -23.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $794K Shares 45,212 Share Price $17.56 Est. Cost/Share $36.51 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $792K Shares 100,075 Share Price $7.91 Est. Cost/Share $25.29 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $790K Shares 28,057 Share Price $28.16 * Est. Cost/Share $28.35 Unrealized @ Report Date -40.7%
— GUESS INC 0.0%
Value $787K Shares 116,283 Share Price $6.77 Est. Cost/Share $25.50 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $777K Shares 146,046 Share Price $5.32 * Est. Cost/Share $5.27 Unrealized @ Report Date -15.7%
— INTL FCSTONE INC 0.0%
Value $776K Shares 21,392 Share Price $36.28 Est. Cost/Share $33.83 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $775K Shares 14,125 Share Price $54.87 Est. Cost/Share $51.89 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $775K Shares 14,900 Share Price $52.01 * Est. Cost/Share $8.07 Unrealized @ Report Date +29.0%
— DSP GROUP INC 0.0%
Value $772K Shares 57,592 Share Price $13.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $768K Shares 32,179 Share Price $23.87 Est. Cost/Share $28.37 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $765K Shares 158,041 Share Price $4.84 Est. Cost/Share $21.34 Unrealized @ Report Date -77.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $764K Shares 46,134 Share Price $16.56 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
RMBS RAMBUS INC 0.0%
Value $763K Shares 68,739 Share Price $11.10 Est. Cost/Share $12.27 Unrealized @ Report Date -9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $754K Shares 12,367 Share Price $60.97 Est. Cost/Share $25.33 Unrealized @ Report Date +140.7%
— PLANTRONICS INC 0.0%
Value $751K Shares 74,672 Share Price $10.06 Est. Cost/Share $41.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $747K Shares 31,412 Share Price $23.78 * Est. Cost/Share $23.92 Unrealized @ Report Date -28.2%
MCS MARCUS CORPORATION 0.0%
Value $747K Shares 60,633 Share Price $12.32 Est. Cost/Share $13.53 Unrealized @ Report Date -8.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $745K Shares 130,061 Share Price $5.73 Est. Cost/Share $11.71 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $745K Shares 118,511 Share Price $6.29 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $742K Shares 59,185 Share Price $12.54 Est. Cost/Share $60.43 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $734K Shares 20,260 Share Price $36.23 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $733K Shares 26,889 Share Price $27.26 Est. Cost/Share $28.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $731K Shares 29,246 Share Price $24.99 Est. Cost/Share $35.61 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $731K Shares 471,381 Share Price $1.55 Est. Cost/Share $5.81 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $731K Shares 53,301 Share Price $13.71 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.6%
— BIOTELEMETRY INC 0.0%
Value $730K Shares 18,967 Share Price $38.49 Est. Cost/Share $39.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $725K Shares 24,722 Share Price $29.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.3%
MAC MACERICH CO/THE 0.0%
Value $724K Shares 128,598 Share Price $5.63 Est. Cost/Share $64.13 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $721K Shares 13,222 Share Price $54.53 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.1%
AZZ AZZ INC 0.0%
Value $712K Shares 25,332 Share Price $28.11 * Est. Cost/Share $36.99 Unrealized @ Report Date -29.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $712K Shares 69,686 Share Price $10.22 * Est. Cost/Share $16.12 Unrealized @ Report Date -58.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $709K Shares 109,894 Share Price $6.45 * Est. Cost/Share $49.32 Unrealized @ Report Date -87.6%
CATO CATO CORP CLASS A 0.0%
Value $700K Shares 65,609 Share Price $10.67 * Est. Cost/Share $12.97 Unrealized @ Report Date -37.4%
RC READY CAPITAL CORP 0.0%
Value $699K Shares 96,837 Share Price $7.22 Est. Cost/Share $13.20 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $698K Shares 56,391 Share Price $12.38 Est. Cost/Share $11.09 Unrealized @ Report Date +11.6%
HZO MARINEMAX INC 0.0%
Value $695K Shares 66,746 Share Price $10.41 Est. Cost/Share $12.59 Unrealized @ Report Date -17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $692K Shares 9,773 Share Price $70.81 Est. Cost/Share $79.34 Unrealized @ Report Date -10.8%
PRI PRIMERICA INC 0.0%
Value $688K Shares 7,777 Share Price $88.47 Est. Cost/Share $81.09 Unrealized @ Report Date +9.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $683K Shares 45,506 Share Price $15.01 * Est. Cost/Share $6.70 Unrealized @ Report Date +11.0%
— VISTA OUTDOOR INC 0.0%
Value $683K Shares 77,585 Share Price $8.80 Est. Cost/Share $41.31 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $683K Shares 54,186 Share Price $12.60 Est. Cost/Share $17.42 Unrealized @ Report Date -27.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $682K Shares 7,629 Share Price $89.40 Est. Cost/Share $71.29 Unrealized @ Report Date +25.4%
— TRIUMPH GROUP INC 0.0%
Value $682K Shares 100,881 Share Price $6.76 Est. Cost/Share $68.27 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $682K Shares 34,845 Share Price $19.57 Est. Cost/Share $51.56 Unrealized @ Report Date -62.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $680K Shares 76,067 Share Price $8.94 Est. Cost/Share $12.30 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $678K Shares 33,041 Share Price $20.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $673K Shares 48,366 Share Price $13.91 Est. Cost/Share $32.10 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $667K Shares 16,718 Share Price $39.90 * Est. Cost/Share $45.28 Unrealized @ Report Date -18.9%
— WW INTERNATIONAL INC 0.0%
Value $666K Shares 39,400 Share Price $16.90 Est. Cost/Share $35.66 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $663K Shares 36,522 Share Price $18.15 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $661K Shares 197,834 Share Price $3.34 Est. Cost/Share $32.29 Unrealized @ Report Date -89.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $656K Shares 187,481 Share Price $3.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -85.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $655K Shares 31,770 Share Price $20.62 Est. Cost/Share $46.49 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $652K Shares 14,028 Share Price $46.48 Est. Cost/Share $41.79 Unrealized @ Report Date +11.3%
ABCB AMERIS BANCORP 0.0%
Value $650K Shares 27,355 Share Price $23.76 * Est. Cost/Share $31.89 Unrealized @ Report Date -31.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $650K Shares 153,986 Share Price $4.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $647K Shares 48,807 Share Price $13.26 Est. Cost/Share $16.45 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $638K Shares 53,690 Share Price $11.88 Est. Cost/Share $23.52 Unrealized @ Report Date -49.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $628K Shares 267,203 Share Price $2.35 Est. Cost/Share $21.45 Unrealized @ Report Date -89.0%
— VECTOR GROUP LTD 0.0%
Value $623K Shares 66,167 Share Price $9.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $620K Shares 119,225 Share Price $5.20 * Est. Cost/Share $26.67 Unrealized @ Report Date -82.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $616K Shares 8,892 Share Price $69.28 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.6%
AX AXOS FINANCIAL INC 0.0%
Value $616K Shares 33,969 Share Price $18.13 Est. Cost/Share $37.78 Unrealized @ Report Date -52.0%
— HIBBETT SPORTS INC 0.0%
Value $614K Shares 56,131 Share Price $10.94 Est. Cost/Share $47.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $610K Shares 207,452 Share Price $2.94 Est. Cost/Share $57.09 Unrealized @ Report Date -94.9%
AROC ARCHROCK INC 0.0%
Value $605K Shares 160,819 Share Price $3.76 * Est. Cost/Share $7.90 Unrealized @ Report Date -66.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $602K Shares 63,123 Share Price $9.54 Est. Cost/Share $9.48 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.0%
Value $600K Shares 66,100 Share Price $9.08 Est. Cost/Share $45.01 Unrealized @ Report Date -79.8%
VST VISTRA ENERGY CORP 0.0%
Value $597K Shares 37,400 Share Price $15.96 * Est. Cost/Share $19.77 Unrealized @ Report Date -28.9%
— APERGY CORP 0.0%
Value $595K Shares 103,430 Share Price $5.75 Est. Cost/Share $41.53 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $595K Shares 50,352 Share Price $11.82 Est. Cost/Share $32.32 Unrealized @ Report Date -63.4%
TNC TENNANT CO 0.0%
Value $591K Shares 10,195 Share Price $57.97 * Est. Cost/Share $50.72 Unrealized @ Report Date +5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $588K Shares 21,309 Share Price $27.59 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.4%
SABR SABRE CORP 0.0%
Value $584K Shares 98,485 Share Price $5.93 Est. Cost/Share $23.85 Unrealized @ Report Date -75.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $581K Shares 30,839 Share Price $18.84 Est. Cost/Share $33.88 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $580K Shares 43,478 Share Price $13.34 Est. Cost/Share $63.60 Unrealized @ Report Date -79.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $579K Shares 12,703 Share Price $45.58 * Est. Cost/Share $67.88 Unrealized @ Report Date +36.2%
— INVACARE CORP 0.0%
Value $573K Shares 77,123 Share Price $7.43 Est. Cost/Share $14.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $566K Shares 488,100 Share Price $1.16 Est. Cost/Share $41.74 Unrealized @ Report Date -97.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $557K Shares 83,362 Share Price $6.68 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $553K Shares 19,358 Share Price $28.57 Est. Cost/Share $43.16 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $551K Shares 16,667 Share Price $33.06 * Est. Cost/Share $31.13 Unrealized @ Report Date -14.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $550K Shares 72,961 Share Price $7.54 * Est. Cost/Share $10.24 Unrealized @ Report Date -44.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $549K Shares 37,961 Share Price $14.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -42.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $549K Shares 43,053 Share Price $12.75 Est. Cost/Share $18.11 Unrealized @ Report Date -29.5%
ASIX ADVANSIX INC 0.0%
Value $543K Shares 56,868 Share Price $9.55 * Est. Cost/Share $17.17 Unrealized @ Report Date -49.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $542K Shares 43,826 Share Price $12.37 * Est. Cost/Share $38.08 Unrealized @ Report Date -68.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $542K Shares 18,741 Share Price $28.92 Est. Cost/Share $46.94 Unrealized @ Report Date -38.4%
WSR WHITESTONE REIT 0.0%
Value $542K Shares 87,357 Share Price $6.20 Est. Cost/Share $13.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $540K Shares 6,082 Share Price $88.79 * Est. Cost/Share $56.61 Unrealized @ Report Date +51.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $538K Shares 42,750 Share Price $12.58 Est. Cost/Share $25.37 Unrealized @ Report Date -50.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $537K Shares 15,866 Share Price $33.85 Est. Cost/Share $57.38 Unrealized @ Report Date -41.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $536K Shares 50,150 Share Price $10.69 Est. Cost/Share $15.65 Unrealized @ Report Date -31.7%
— VIRTUSA CORP 0.0%
Value $535K Shares 18,851 Share Price $28.38 Est. Cost/Share $32.76 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $532K Shares 18,349 Share Price $28.99 Est. Cost/Share $41.02 Unrealized @ Report Date -29.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $531K Shares 45,731 Share Price $11.61 Est. Cost/Share $18.14 Unrealized @ Report Date -36.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $530K Shares 13,400 Share Price $39.55 * Est. Cost/Share $23.85 Unrealized @ Report Date -22.9%
— PROGENICS PHARMACEUTICALS 0.0%
Value $527K Shares 138,663 Share Price $3.80 Est. Cost/Share $6.66 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $519K Shares 6,814 Share Price $76.17 * Est. Cost/Share $132.30 Unrealized @ Report Date -53.0%
WNC WABASH NATIONAL CORP 0.0%
Value $516K Shares 71,532 Share Price $7.21 * Est. Cost/Share $12.13 Unrealized @ Report Date -47.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $513K Shares 25,073 Share Price $20.46 Est. Cost/Share $31.01 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $512K Shares 11,332 Share Price $45.18 Est. Cost/Share $44.47 Unrealized @ Report Date +1.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $506K Shares 139,905 Share Price $3.62 Est. Cost/Share $8.61 Unrealized @ Report Date -58.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $505K Shares 3,486 Share Price $144.87 Est. Cost/Share $117.65 Unrealized @ Report Date +23.2%
EGBN EAGLE BANCORP INC 0.0%
Value $498K Shares 16,490 Share Price $30.20 * Est. Cost/Share $38.70 Unrealized @ Report Date -38.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $498K Shares 70,307 Share Price $7.08 Est. Cost/Share $34.92 Unrealized @ Report Date -79.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $497K Shares 42,982 Share Price $11.56 * Est. Cost/Share $5.92 Unrealized @ Report Date +33.1%
DAN DANA INC 0.0%
Value $496K Shares 63,489 Share Price $7.81 * Est. Cost/Share $16.09 Unrealized @ Report Date -57.3%
TPH TRI POINTE GROUP INC 0.0%
Value $495K Shares 56,455 Share Price $8.77 Est. Cost/Share $13.65 Unrealized @ Report Date -35.7%
HCI HCI GROUP INC 0.0%
Value $490K Shares 12,178 Share Price $40.24 Est. Cost/Share $44.76 Unrealized @ Report Date -10.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $488K Shares 209,342 Share Price $2.33 Est. Cost/Share $17.90 Unrealized @ Report Date -87.0%
— GMS INC 0.0%
Value $483K Shares 30,691 Share Price $15.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $480K Shares 45,166 Share Price $10.63 Est. Cost/Share $22.47 Unrealized @ Report Date -52.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $480K Shares 36,712 Share Price $13.07 Est. Cost/Share $46.38 Unrealized @ Report Date -71.8%
GKOS GLAUKOS CORP 0.0%
Value $476K Shares 15,411 Share Price $30.89 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $470K Shares 21,638 Share Price $21.72 * Est. Cost/Share $25.85 Unrealized @ Report Date -18.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $467K Shares 69,315 Share Price $6.74 Est. Cost/Share $5.43 Unrealized @ Report Date +24.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $467K Shares 284,994 Share Price $1.64 Est. Cost/Share $17.48 Unrealized @ Report Date -90.6%
PSMT PRICESMART INC 0.0%
Value $465K Shares 8,844 Share Price $52.58 * Est. Cost/Share $55.36 Unrealized @ Report Date -12.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $460K Shares 28,953 Share Price $15.89 * Est. Cost/Share $18.28 Unrealized @ Report Date -33.0%
IPAR INTER PARFUMS INC 0.0%
Value $458K Shares 9,875 Share Price $46.38 Est. Cost/Share $42.19 Unrealized @ Report Date +9.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $454K Shares 12,372 Share Price $36.70 Est. Cost/Share $41.65 Unrealized @ Report Date -11.8%
PLUS EPLUS INC 0.0%
Value $451K Shares 7,209 Share Price $62.56 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.9%
— COOPER TIRE RUBBER 0.0%
Value $447K Shares 27,426 Share Price $16.30 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $442K Shares 17,231 Share Price $25.65 Est. Cost/Share $44.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $441K Shares 18,427 Share Price $23.93 Est. Cost/Share $25.79 Unrealized @ Report Date -7.1%
— ISTAR INC 0.0%
Value $440K Shares 41,506 Share Price $10.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $436K Shares 28,727 Share Price $15.18 Est. Cost/Share $11.23 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $431K Shares 53,248 Share Price $8.09 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $430K Shares 333,503 Share Price $1.29 Est. Cost/Share $15.35 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $426K Shares 39,634 Share Price $10.75 Est. Cost/Share $12.54 Unrealized @ Report Date -14.2%
— DIEBOLD NIXDORF INC 0.0%
Value $425K Shares 120,662 Share Price $3.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $425K Shares 43,214 Share Price $9.83 Est. Cost/Share $44.98 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $423K Shares 25,200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $417K Shares 30,056 Share Price $13.87 Est. Cost/Share $40.38 Unrealized @ Report Date -65.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $415K Shares 14,600 Share Price $28.42 Est. Cost/Share $33.06 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $413K Shares 69,908 Share Price $5.91 Est. Cost/Share $16.07 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $411K Shares 20,029 Share Price $20.52 * Est. Cost/Share $8.11 Unrealized @ Report Date +47.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $409K Shares 39,519 Share Price $10.35 Est. Cost/Share $19.06 Unrealized @ Report Date -45.7%
RWT REDWOOD TRUST INC 0.0%
Value $406K Shares 80,238 Share Price $5.06 Est. Cost/Share $13.87 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $404K Shares 6,600 Share Price $61.21 * Est. Cost/Share $88.98 Unrealized @ Report Date -34.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $403K Shares 38,619 Share Price $10.44 Est. Cost/Share $23.25 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $395K Shares 120,155 Share Price $3.29 Est. Cost/Share $69.82 Unrealized @ Report Date -95.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $392K Shares 21,430 Share Price $18.29 Est. Cost/Share $26.69 Unrealized @ Report Date -31.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $391K Shares 11,600 Share Price $33.71 Est. Cost/Share $53.85 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $387K Shares 135,209 Share Price $2.86 Est. Cost/Share $13.59 Unrealized @ Report Date -79.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $386K Shares 7,100 Share Price $54.37 Est. Cost/Share $61.85 Unrealized @ Report Date -12.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $383K Shares 12,610 Share Price $30.37 Est. Cost/Share $28.22 Unrealized @ Report Date +7.7%
OFG OFG BANCORP 0.0%
Value $382K Shares 34,185 Share Price $11.17 Est. Cost/Share $16.08 Unrealized @ Report Date -30.5%
— TRINSEO SA 0.0%
Value $381K Shares 21,062 Share Price $18.09 Est. Cost/Share $44.48 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $379K Shares 20,906 Share Price $18.13 Est. Cost/Share $47.80 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $378K Shares 49,141 Share Price $7.69 Est. Cost/Share $49.05 Unrealized @ Report Date -84.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $377K Shares 4,400 Share Price $85.68 Est. Cost/Share $152.64 Unrealized @ Report Date -43.8%
DAKT DAKTRONICS INC 0.0%
Value $371K Shares 75,273 Share Price $4.93 Est. Cost/Share $7.99 Unrealized @ Report Date -38.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $366K Shares 150,684 Share Price $2.43 Est. Cost/Share $5.54 Unrealized @ Report Date -56.2%
PLAB PHOTRONICS INC 0.0%
Value $364K Shares 35,515 Share Price $10.25 Est. Cost/Share $8.89 Unrealized @ Report Date +15.4%
ROKU ROKU INC 0.0%
Value $359K Shares 4,100 Share Price $87.56 Est. Cost/Share $130.90 Unrealized @ Report Date -33.2%
— FLAGSTAR BANCORP INC 0.0%
Value $356K Shares 17,946 Share Price $19.84 Est. Cost/Share $29.76 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $356K Shares 16,240 Share Price $21.92 * Est. Cost/Share $29.31 Unrealized @ Report Date -33.9%
BFS SAUL CENTERS INC 0.0%
Value $352K Shares 10,741 Share Price $32.77 Est. Cost/Share $46.86 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $352K Shares 1,559 Share Price $225.79 * Est. Cost/Share $226.36 Unrealized @ Report Date -2.6%
— CADENCE BANCORP 0.0%
Value $350K Shares 53,437 Share Price $6.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $349K Shares 48,904 Share Price $7.14 * Est. Cost/Share $16.21 Unrealized @ Report Date -62.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $348K Shares 23,427 Share Price $14.85 Est. Cost/Share $18.78 Unrealized @ Report Date -21.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $346K Shares 19,100 Share Price $18.12 Est. Cost/Share $27.92 Unrealized @ Report Date -35.1%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $346K Shares 19,460 Share Price $17.78 Est. Cost/Share $19.27 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $342K Shares 81,999 Share Price $4.17 Est. Cost/Share $17.36 Unrealized @ Report Date -76.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $340K Shares 4,924 Share Price $69.05 Est. Cost/Share $50.11 Unrealized @ Report Date +37.7%
USFD US FOODS HOLDING CORP 0.0%
Value $340K Shares 19,200 Share Price $17.71 Est. Cost/Share $29.27 Unrealized @ Report Date -39.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $337K Shares 30,809 Share Price $10.94 Est. Cost/Share $23.92 Unrealized @ Report Date -54.3%
— EQUITY COMMONWEALTH 0.0%
Value $336K Shares 10,600 Share Price $31.70 Est. Cost/Share $32.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $331K Shares 40,943 Share Price $8.08 Est. Cost/Share $17.74 Unrealized @ Report Date -54.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $328K Shares 23,150 Share Price $14.17 Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
— EXTERRAN CORP 0.0%
Value $328K Shares 68,251 Share Price $4.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $326K Shares 140,100 Share Price $2.33 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $326K Shares 595,637 Share Price $0.55 Est. Cost/Share $6.44 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $326K Shares 26,429 Share Price $12.33 Est. Cost/Share $16.26 Unrealized @ Report Date -24.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $325K Shares 12,080 Share Price $26.90 Est. Cost/Share $62.58 Unrealized @ Report Date -57.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $324K Shares 7,589 Share Price $42.69 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $322K Shares 70,815 Share Price $4.55 Est. Cost/Share $24.67 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $322K Shares 46,377 Share Price $6.94 Est. Cost/Share $43.29 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $321K Shares 106,688 Share Price $3.01 Est. Cost/Share $13.29 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $318K Shares 49,289 Share Price $6.45 Est. Cost/Share $16.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $314K Shares 18,200 Share Price $17.25 Est. Cost/Share $29.48 Unrealized @ Report Date -41.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $313K Shares 9,600 Share Price $32.60 * Est. Cost/Share $41.35 Unrealized @ Report Date -28.3%
— FERRO CORP 0.0%
Value $313K Shares 33,454 Share Price $9.36 Est. Cost/Share $18.92 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $310K Shares 24,082 Share Price $12.87 * Est. Cost/Share $9.45 Unrealized @ Report Date +0.0%
RUN SUNRUN INC 0.0%
Value $308K Shares 30,483 Share Price $10.10 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
— RAVEN INDUSTRIES INC 0.0%
Value $308K Shares 14,490 Share Price $21.26 Est. Cost/Share $23.05 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $307K Shares 22,269 Share Price $13.79 Est. Cost/Share $21.10 Unrealized @ Report Date -34.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $306K Shares 58,132 Share Price $5.26 Est. Cost/Share $20.77 Unrealized @ Report Date -74.6%
— US ECOLOGY INC 0.0%
Value $303K Shares 9,974 Share Price $30.38 Est. Cost/Share $57.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $301K Shares 35,300 Share Price $8.53 Est. Cost/Share $52.95 Unrealized @ Report Date -83.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $298K Shares 16,790 Share Price $17.75 * Est. Cost/Share $24.70 Unrealized @ Report Date -40.1%
QNST QUINSTREET INC 0.0%
Value $296K Shares 36,821 Share Price $8.04 Est. Cost/Share $9.91 Unrealized @ Report Date -18.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $296K Shares 29,409 Share Price $10.06 Est. Cost/Share $35.91 Unrealized @ Report Date -72.0%
— GLU MOBILE INC 0.0%
Value $293K Shares 46,518 Share Price $6.30 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $292K Shares 14,167 Share Price $20.61 Est. Cost/Share $17.40 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $291K Shares 24,953 Share Price $11.66 Est. Cost/Share $28.98 Unrealized @ Report Date -59.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $291K Shares 138,700 Share Price $2.10 * Est. Cost/Share $3.30 Unrealized @ Report Date -64.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $291K Shares 11,540 Share Price $25.22 Est. Cost/Share $28.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $290K Shares 85,047 Share Price $3.41 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $289K Shares 22,113 Share Price $13.07 Est. Cost/Share $35.18 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $289K Shares 12,106 Share Price $23.87 * Est. Cost/Share $23.03 Unrealized @ Report Date -11.0%
— VERITEX HOLDINGS INC 0.0%
Value $284K Shares 20,354 Share Price $13.95 Est. Cost/Share $22.81 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $284K Shares 27,473 Share Price $10.34 Est. Cost/Share $23.34 Unrealized @ Report Date -55.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $283K Shares 11,846 Share Price $23.89 Est. Cost/Share $33.65 Unrealized @ Report Date -28.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $282K Shares 13,587 Share Price $20.76 * Est. Cost/Share $16.11 Unrealized @ Report Date -35.5%
CNXN PC CONNECTION INC 0.0%
Value $280K Shares 6,792 Share Price $41.22 * Est. Cost/Share $42.58 Unrealized @ Report Date -8.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $280K Shares 31,804 Share Price $8.80 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $279K Shares 22,837 Share Price $12.22 Est. Cost/Share $23.54 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $278K Shares 33,076 Share Price $8.40 Est. Cost/Share $11.45 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $277K Shares 344,478 Share Price $0.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $276K Shares 7,757 Share Price $35.58 * Est. Cost/Share $19.42 Unrealized @ Report Date -8.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $276K Shares 13,796 Share Price $20.01 Est. Cost/Share $32.11 Unrealized @ Report Date -37.7%
BELFB BEL FUSE INC CL B 0.0%
Value $276K Shares 28,302 Share Price $9.75 * Est. Cost/Share $12.72 Unrealized @ Report Date -28.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $275K Shares 25,088 Share Price $10.96 Est. Cost/Share $13.48 Unrealized @ Report Date -18.6%
HUN HUNTSMAN CORP 0.0%
Value $274K Shares 19,000 Share Price $14.42 Est. Cost/Share $19.36 Unrealized @ Report Date -25.5%
VC VISTEON CORP 0.0%
Value $273K Shares 5,700 Share Price $47.89 Est. Cost/Share $91.89 Unrealized @ Report Date -48.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $273K Shares 10,511 Share Price $25.97 Est. Cost/Share $39.65 Unrealized @ Report Date -34.4%
— CONSOL ENERGY INC 0.0%
Value $272K Shares 73,707 Share Price $3.69 Est. Cost/Share $32.92 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $271K Shares 11,791 Share Price $22.98 Est. Cost/Share $62.03 Unrealized @ Report Date -62.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $262K Shares 81,236 Share Price $3.23 Est. Cost/Share $32.81 Unrealized @ Report Date -90.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $259K Shares 15,164 Share Price $17.08 Est. Cost/Share $26.85 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $258K Shares 17,377 Share Price $14.85 * Est. Cost/Share $30.45 Unrealized @ Report Date -59.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $257K Shares 34,673 Share Price $7.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $257K Shares 8,400 Share Price $30.60 * Est. Cost/Share $38.75 Unrealized @ Report Date -30.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $256K Shares 17,611 Share Price $14.54 * Est. Cost/Share $24.81 Unrealized @ Report Date -45.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $256K Shares 7,950 Share Price $32.20 Est. Cost/Share $45.98 Unrealized @ Report Date -30.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $256K Shares 9,758 Share Price $26.23 Est. Cost/Share $31.01 Unrealized @ Report Date -15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $253K Shares 22,984 Share Price $11.01 Est. Cost/Share $22.28 Unrealized @ Report Date -50.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $253K Shares 11,355 Share Price $22.28 Est. Cost/Share $39.80 Unrealized @ Report Date -44.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $253K Shares 60,198 Share Price $4.20 Est. Cost/Share $11.15 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $253K Shares 11,370 Share Price $22.25 Est. Cost/Share $27.54 Unrealized @ Report Date -19.3%
— RPT REALTY 0.0%
Value $252K Shares 41,738 Share Price $6.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $250K Shares 7,200 Share Price $34.72 Est. Cost/Share $49.99 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $249K Shares 167,953 Share Price $1.48 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $248K Shares 135,473 Share Price $1.83 Est. Cost/Share $46.27 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $246K Shares 12,047 Share Price $20.42 Est. Cost/Share $35.49 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 13,267 Share Price $18.32 Est. Cost/Share $31.41 Unrealized @ Report Date -41.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $242K Shares 67,037 Share Price $3.61 Est. Cost/Share $16.45 Unrealized @ Report Date -78.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $241K Shares 4,387 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $237K Shares 194,085 Share Price $1.22 * Est. Cost/Share $35.86 Unrealized @ Report Date -96.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $233K Shares 37,725 Share Price $6.18 Est. Cost/Share $18.25 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $233K Shares 12,163 Share Price $19.16 Est. Cost/Share $21.18 Unrealized @ Report Date -9.5%
— ERA GROUP INC 0.0%
Value $232K Shares 43,553 Share Price $5.33 Est. Cost/Share $22.52 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $231K Shares 17,800 Share Price $12.98 * Est. Cost/Share $13.54 Unrealized @ Report Date -20.3%
— CEDAR REALTY TRUST INC 0.0%
Value $229K Shares 245,058 Share Price $0.93 Est. Cost/Share $5.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $226K Shares 9,089 Share Price $24.87 * Est. Cost/Share $28.34 Unrealized @ Report Date -16.8%
— NABORS INDUSTRIES LTD 0.0%
Value $226K Shares 579,265 Share Price $0.39 Est. Cost/Share $12.31 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $225K Shares 4,066 Share Price $55.34 Est. Cost/Share $102.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $223K Shares 21,202 Share Price $10.52 Est. Cost/Share $17.57 Unrealized @ Report Date -40.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $223K Shares 110,000 Share Price $2.03 Est. Cost/Share $45.94 Unrealized @ Report Date -95.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $221K Shares 14,701 Share Price $15.03 Est. Cost/Share $19.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $221K Shares 8,400 Share Price $26.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.2%
— HANGER INC 0.0%
Value $221K Shares 14,170 Share Price $15.60 Est. Cost/Share $27.59 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $221K Shares 17,099 Share Price $12.92 Est. Cost/Share $31.31 Unrealized @ Report Date -58.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $221K Shares 30,539 Share Price $7.24 * Est. Cost/Share $10.95 Unrealized @ Report Date -44.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $218K Shares 9,100 Share Price $23.96 Est. Cost/Share $91.54 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $218K Shares 8,506 Share Price $25.63 * Est. Cost/Share $34.58 Unrealized @ Report Date -35.1%
— BRIGGS STRATTON 0.0%
Value $217K Shares 119,659 Share Price $1.81 Est. Cost/Share $19.89 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $215K Shares 17,406 Share Price $12.35 Est. Cost/Share $18.46 Unrealized @ Report Date -33.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $214K Shares 17,800 Share Price $12.02 Est. Cost/Share $25.61 Unrealized @ Report Date -53.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $213K Shares 8,763 Share Price $24.31 Est. Cost/Share $27.10 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $211K Shares 18,814 Share Price $11.22 * Est. Cost/Share $10.60 Unrealized @ Report Date -18.0%
— COLFAX CORP 0.0%
Value $210K Shares 10,600 Share Price $19.81 Est. Cost/Share $28.07 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $207K Shares 23,050 Share Price $8.98 * Est. Cost/Share $12.17 Unrealized @ Report Date -29.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $206K Shares 7,364 Share Price $27.97 Est. Cost/Share $56.04 Unrealized @ Report Date -50.0%
— CHUY S HOLDINGS INC 0.0%
Value $201K Shares 19,943 Share Price $10.08 Est. Cost/Share $30.51 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $199K Shares 110,618 Share Price $1.80 Est. Cost/Share $48.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $199K Shares 51,302 Share Price $3.88 Est. Cost/Share $33.88 Unrealized @ Report Date -88.5%
JOE ST JOE CO/THE 0.0%
Value $194K Shares 11,565 Share Price $16.77 Est. Cost/Share $18.52 Unrealized @ Report Date -9.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $194K Shares 30,600 Share Price $6.34 Est. Cost/Share $10.86 Unrealized @ Report Date -41.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $192K Shares 7,953 Share Price $24.14 Est. Cost/Share $34.55 Unrealized @ Report Date -30.1%
— VERITIV CORP 0.0%
Value $185K Shares 23,529 Share Price $7.86 Est. Cost/Share $43.70 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $185K Shares 24,408 Share Price $7.58 Est. Cost/Share $51.40 Unrealized @ Report Date -85.2%
— TAILORED BRANDS INC 0.0%
Value $184K Shares 105,797 Share Price $1.74 Est. Cost/Share $18.86 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $182K Shares 4,587 Share Price $39.68 Est. Cost/Share $33.97 Unrealized @ Report Date +17.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $182K Shares 38,885 Share Price $4.68 Est. Cost/Share $74.16 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $181K Shares 30,442 Share Price $5.95 Est. Cost/Share $20.51 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $181K Shares 16,710 Share Price $10.83 Est. Cost/Share $17.48 Unrealized @ Report Date -37.9%
CRMT AMERICA S CAR MART INC 0.0%
Value $179K Shares 3,169 Share Price $56.48 Est. Cost/Share $96.63 Unrealized @ Report Date -41.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $176K Shares 7,295 Share Price $24.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $174K Shares 6,318 Share Price $27.54 * Est. Cost/Share $17.98 Unrealized @ Report Date +19.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $172K Shares 19,700 Share Price $8.73 Est. Cost/Share $14.41 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $172K Shares 7,600 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $172K Shares 5,872 Share Price $29.29 Est. Cost/Share $32.30 Unrealized @ Report Date -9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $170K Shares 18,500 Share Price $9.19 Est. Cost/Share $16.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $168K Shares 21,050 Share Price $7.98 * Est. Cost/Share $13.86 Unrealized @ Report Date -49.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $168K Shares 47,000 Share Price $3.57 Est. Cost/Share $16.21 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $166K Shares 4,600 Share Price $36.09 Est. Cost/Share $75.92 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $164K Shares 363,843 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $163K Shares 42,373 Share Price $3.85 Est. Cost/Share $13.73 Unrealized @ Report Date -71.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $160K Shares 51,694 Share Price $3.10 Est. Cost/Share $12.10 Unrealized @ Report Date -74.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $159K Shares 174,051 Share Price $0.91 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $158K Shares 97,839 Share Price $1.61 Est. Cost/Share $62.24 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $157K Shares 9,100 Share Price $17.25 Est. Cost/Share $43.42 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $156K Shares 350,427 Share Price $0.45 Est. Cost/Share $27.53 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $155K Shares 8,300 Share Price $18.67 * Est. Cost/Share $26.32 Unrealized @ Report Date -42.0%
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 17,270 Share Price $8.69 Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
— OPUS BANK 0.0%
Value $150K Shares 8,674 Share Price $17.29 Est. Cost/Share $32.64 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $147K Shares 11,962 Share Price $12.29 Est. Cost/Share $46.49 Unrealized @ Report Date -73.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $147K Shares 8,000 Share Price $18.38 Est. Cost/Share $31.34 Unrealized @ Report Date -41.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $144K Shares 13,838 Share Price $10.41 Est. Cost/Share $17.23 Unrealized @ Report Date -39.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $143K Shares 4,000 Share Price $35.75 Est. Cost/Share $82.34 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $142K Shares 770,578 Share Price $0.18 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $141K Shares 12,535 Share Price $11.25 Est. Cost/Share $29.78 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $141K Shares 147,293 Share Price $0.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $140K Shares 417,147 Share Price $0.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $137K Shares 54,998 Share Price $2.49 Est. Cost/Share $17.29 Unrealized @ Report Date -85.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $136K Shares 14,720 Share Price $9.24 * Est. Cost/Share $15.92 Unrealized @ Report Date -52.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $132K Shares 20,552 Share Price $6.42 Est. Cost/Share $71.51 Unrealized @ Report Date -91.1%
— NOBLE CORP PLC 0.0%
Value $129K Shares 494,842 Share Price $0.26 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $129K Shares 11,057 Share Price $11.67 Est. Cost/Share $50.62 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $128K Shares 10,956 Share Price $11.68 Est. Cost/Share $15.73 Unrealized @ Report Date -25.5%
— OUTFRONT MEDIA INC 0.0%
Value $128K Shares 9,500 Share Price $13.47 Est. Cost/Share $23.33 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $124K Shares 17,463 Share Price $7.10 Est. Cost/Share $21.21 Unrealized @ Report Date -66.5%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $122K Shares 11,848 Share Price $10.30 Est. Cost/Share $15.14 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share $15.08 Unrealized @ Report Date -18.9%
— JC PENNEY CO INC 0.0%
Value $120K Shares 334,461 Share Price $0.36 Est. Cost/Share $12.10 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $120K Shares 7,600 Share Price $15.79 Est. Cost/Share $34.38 Unrealized @ Report Date -54.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $117K Shares 23,517 Share Price $4.98 * Est. Cost/Share $21.81 Unrealized @ Report Date -79.6%
GPRE GREEN PLAINS INC 0.0%
Value $115K Shares 23,652 Share Price $4.86 Est. Cost/Share $24.92 Unrealized @ Report Date -80.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $110K Shares 1,600 Share Price $68.75 Est. Cost/Share $37.62 Unrealized @ Report Date +82.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $109K Shares 5,700 Share Price $19.12 Est. Cost/Share $39.82 Unrealized @ Report Date -52.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $109K Shares 43,800 Share Price $2.49 Est. Cost/Share $17.39 Unrealized @ Report Date -85.7%
BRKR BRUKER CORP 0.0%
Value $108K Shares 3,000 Share Price $36.00 * Est. Cost/Share $41.22 Unrealized @ Report Date -14.6%
FF FUTUREFUEL CORP 0.0%
Value $108K Shares 9,600 Share Price $11.25 * Est. Cost/Share $4.90 Unrealized @ Report Date -16.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $103K Shares 2,218 Share Price $46.44 * Est. Cost/Share $10.74 Unrealized @ Report Date -27.8%
VRA VERA BRADLEY INC 0.0%
Value $103K Shares 25,063 Share Price $4.11 Est. Cost/Share $12.78 Unrealized @ Report Date -67.8%
— BMC STOCK HOLDINGS INC 0.0%
Value $103K Shares 5,800 Share Price $17.76 Est. Cost/Share $18.59 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $102K Shares 6,500 Share Price $15.69 * Est. Cost/Share $29.12 Unrealized @ Report Date -55.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $100K Shares 94,659 Share Price $1.06 Est. Cost/Share $24.51 Unrealized @ Report Date -95.7%
— NATIONAL GENERAL HLDGS 0.0%
Value $98,000 Shares 5,900 Share Price $16.61 Est. Cost/Share $24.16 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $97,000 Shares 7,000 Share Price $13.86 * Est. Cost/Share $40.39 Unrealized @ Report Date -67.3%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 4,500 Share Price $20.89 Est. Cost/Share $11.09 Unrealized @ Report Date +88.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $93,000 Shares 6,987 Share Price $13.31 * Est. Cost/Share $21.53 Unrealized @ Report Date -56.2%
— BARNES NOBLE EDUCATION INC 0.0%
Value $88,000 Shares 65,048 Share Price $1.35 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $87,000 Shares 5,400 Share Price $16.11 Est. Cost/Share $53.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 268,653 Share Price $0.32 Est. Cost/Share $9.41 Unrealized @ Report Date -96.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $86,000 Shares 4,100 Share Price $20.98 * Est. Cost/Share $21.13 Unrealized @ Report Date -3.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 * Est. Cost/Share $62.62 Unrealized @ Report Date -64.5%
TALO TALOS ENERGY INC 0.0%
Value $84,000 Shares 14,687 Share Price $5.72 Est. Cost/Share $22.46 Unrealized @ Report Date -74.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $83,000 Shares 2,900 Share Price $28.62 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.8%
LXU LSB INDUSTRIES INC 0.0%
Value $82,000 Shares 39,182 Share Price $2.09 * Est. Cost/Share $23.41 Unrealized @ Report Date -93.1%
— AKORN INC 0.0%
Value $80,000 Shares 142,700 Share Price $0.56 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $80,000 Shares 12,373 Share Price $6.47 Est. Cost/Share $24.81 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $80,000 Shares 3,700 Share Price $21.62 * Est. Cost/Share $14.29 Unrealized @ Report Date -9.2%
— STEELCASE INC CL A 0.0%
Value $75,000 Shares 7,600 Share Price $9.87 Est. Cost/Share $18.45 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $74,000 Shares 18,277 Share Price $4.05 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $73,000 Shares 16,243 Share Price $4.49 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $69,000 Shares 13,200 Share Price $5.23 Est. Cost/Share $13.50 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $69,000 Shares 6,764 Share Price $10.20 Est. Cost/Share $92.17 Unrealized @ Report Date -88.9%
— HORIZON THERAPEUTICS PLC 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share $23.91 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share $56.88 Unrealized @ Report Date -8.0%
— EXPRESS INC 0.0%
Value $66,000 Shares 44,545 Share Price $1.48 Est. Cost/Share $17.36 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $65,000 Shares 5,661 Share Price $11.48 Est. Cost/Share $29.70 Unrealized @ Report Date -61.1%
G GENPACT LTD 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 * Est. Cost/Share $36.21 Unrealized @ Report Date -24.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share $21.43 Unrealized @ Report Date -25.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $61,000 Shares 7,194 Share Price $8.48 Est. Cost/Share $13.84 Unrealized @ Report Date -38.9%
— MICHAELS COS INC/THE 0.0%
Value $60,000 Shares 37,084 Share Price $1.62 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $57,000 Shares 13,552 Share Price $4.21 Est. Cost/Share $19.47 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share $330.00 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $54,000 Shares 12,600 Share Price $4.29 * Est. Cost/Share $7.69 Unrealized @ Report Date -47.6%
— CORE LABORATORIES NV 0.0%
Value $53,000 Shares 5,100 Share Price $10.39 Est. Cost/Share $106.58 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $18.36 Unrealized @ Report Date +56.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 * Est. Cost/Share $36.58 Unrealized @ Report Date -35.2%
DDS DILLARDS INC CL A 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 * Est. Cost/Share $51.46 Unrealized @ Report Date -45.0%
WHD CACTUS INC A 0.0%
Value $48,000 Shares 4,100 Share Price $11.71 Est. Cost/Share $31.48 Unrealized @ Report Date -63.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $47,000 Shares 52,857 Share Price $0.89 Est. Cost/Share $10.55 Unrealized @ Report Date -91.5%
KFRC KFORCE INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $37.74 Unrealized @ Report Date -32.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $45,000 Shares 4,100 Share Price $10.98 Est. Cost/Share $28.85 Unrealized @ Report Date -61.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $32.87 Unrealized @ Report Date -23.5%
— KNOLL INC 0.0%
Value $44,000 Shares 4,300 Share Price $10.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $44,000 Shares 5,300 Share Price $8.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +24.7%
— LAREDO PETROLEUM INC 0.0%
Value $43,000 Shares 112,217 Share Price $0.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $43,000 Shares 8,500 Share Price $5.06 * Est. Cost/Share $6.90 Unrealized @ Report Date -45.7%
CVI CVR ENERGY INC 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 * Est. Cost/Share $26.86 Unrealized @ Report Date -61.4%
— SP PLUS CORP 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $30.00 Unrealized @ Report Date +38.0%
EBF ENNIS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $25.87 Unrealized @ Report Date -36.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $52.10 Unrealized @ Report Date -22.5%
— OASIS PETROLEUM INC 0.0%
Value $40,000 Shares 115,367 Share Price $0.35 Est. Cost/Share $2.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $39,000 Shares 18,963 Share Price $2.06 * Est. Cost/Share $5.44 Unrealized @ Report Date -65.3%
— DENNY S CORP 0.0%
Value $39,000 Shares 5,100 Share Price $7.65 Est. Cost/Share $19.81 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 Est. Cost/Share $17.42 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $33.93 Unrealized @ Report Date -46.9%
RMR RMR GROUP INC/THE A 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $20.61 Unrealized @ Report Date -26.3%
QCRH QCR HOLDINGS INC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $39.64 Unrealized @ Report Date -33.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share $32.72 Unrealized @ Report Date -32.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $34,000 Shares 21,884 Share Price $1.55 Est. Cost/Share $20.56 Unrealized @ Report Date -92.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share $18.34 Unrealized @ Report Date -46.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 * Est. Cost/Share $19.52 Unrealized @ Report Date -35.5%
MGRC MCGRATH RENTCORP 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $72.58 Unrealized @ Report Date -27.8%
— WHITING PETROLEUM CORP 0.0%
Value $31,000 Shares 45,812 Share Price $0.68 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $29,000 Shares 6,900 Share Price $4.20 Est. Cost/Share $13.57 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 * Est. Cost/Share $28.11 Unrealized @ Report Date -38.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $26,000 Shares 2,200 Share Price $11.82 * Est. Cost/Share $11.60 Unrealized @ Report Date -22.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 * Est. Cost/Share $25.88 Unrealized @ Report Date -39.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $18.61 Unrealized @ Report Date -31.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $41.10 Unrealized @ Report Date -7.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $23,000 Shares 3,700 Share Price $6.22 Est. Cost/Share $6.24 Unrealized @ Report Date -1.2%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $44.85 Unrealized @ Report Date -44.6%
REI RING ENERGY INC 0.0%
Value $21,000 Shares 31,875 Share Price $0.66 Est. Cost/Share $11.15 Unrealized @ Report Date -94.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 * Est. Cost/Share $21.28 Unrealized @ Report Date -34.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $33.40 Unrealized @ Report Date -12.0%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $25.88 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $20,000 Shares 6,000 Share Price $3.33 Est. Cost/Share $13.44 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 * Est. Cost/Share $18.31 Unrealized @ Report Date -32.2%
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $20.33 Unrealized @ Report Date -32.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $19,000 Shares 7,300 Share Price $2.60 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $36.84 Unrealized @ Report Date -75.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value $18,000 Shares 97,194 Share Price $0.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $17,000 Shares 1,351 Share Price $12.58 Est. Cost/Share $36.77 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $22.01 Unrealized @ Report Date -30.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 * Est. Cost/Share $11.56 Unrealized @ Report Date -44.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $30.23 Unrealized @ Report Date -34.6%
— MACATAWA BANK CORP 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $43.85 Unrealized @ Report Date -39.0%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $15,000 Shares 73,324 Share Price $0.20 Est. Cost/Share $9.25 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $4.69 Unrealized @ Report Date -15.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 * Est. Cost/Share $12.82 Unrealized @ Report Date -28.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $29.87 Unrealized @ Report Date -44.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $35.40 Unrealized @ Report Date -30.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $87.69 Unrealized @ Report Date -26.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $32.72 Unrealized @ Report Date -45.3%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share $6.53 Unrealized @ Report Date -40.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $13,000 Shares 3,900 Share Price $3.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $13,000 Shares 5,500 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $23.32 Unrealized @ Report Date -24.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -38.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $25.07 Unrealized @ Report Date -54.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 * Est. Cost/Share $7.29 Unrealized @ Report Date -15.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $20.78 Unrealized @ Report Date -37.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $49.64 Unrealized @ Report Date -46.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -32.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 * Est. Cost/Share $4.45 Unrealized @ Report Date -8.1%
FNKO FUNKO INC CLASS A 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 * Est. Cost/Share $16.33 Unrealized @ Report Date -75.6%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $13.62 Unrealized @ Report Date -43.6%
— STERLING BANCORP INC/MI 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 * Est. Cost/Share $4.10 Unrealized @ Report Date -6.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -53.4%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $15.04 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share $6.36 Unrealized @ Report Date —