NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $39.82B (100.0% shares, 0.0% debt)

Holdings (1,620)

MSFT MICROSOFT CORP 5.7%
Value $2.274B Shares 11,176,175 Share Price $203.51 * Est. Cost/Share $27.51 Unrealized @ Report Date +606.4%
AAPL APPLE INC 5.5%
Value $2.183B Shares 5,984,918 Share Price $364.80 * Est. Cost/Share $17.82 Unrealized @ Report Date +396.5%
AMZN AMAZON.COM INC 4.2%
Value $1.689B Shares 612,259 Share Price $2758.82 * Est. Cost/Share $13.66 Unrealized @ Report Date +910.0%
META FACEBOOK INC CLASS A 2.0%
Value $804M Shares 3,539,394 Share Price $227.07 Est. Cost/Share $57.61 Unrealized @ Report Date +291.4%
GOOGL ALPHABET INC CL A 1.6%
Value $622M Shares 438,833 Share Price $1418.05 * Est. Cost/Share $37.21 Unrealized @ Report Date +89.1%
GOOG ALPHABET INC CL C 1.5%
Value $617M Shares 436,287 Share Price $1413.61 * Est. Cost/Share $35.61 Unrealized @ Report Date +97.0%
JNJ JOHNSON JOHNSON 1.4%
Value $540M Shares 3,842,019 Share Price $140.63 * Est. Cost/Share $59.66 Unrealized @ Report Date +101.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $507M Shares 2,841,033 Share Price $178.51 Est. Cost/Share $110.43 Unrealized @ Report Date +61.7%
V VISA INC CLASS A SHARES 1.2%
Value $479M Shares 2,482,148 Share Price $193.17 * Est. Cost/Share $55.86 Unrealized @ Report Date +232.5%
PG PROCTER GAMBLE CO/THE 1.1%
Value $429M Shares 3,584,649 Share Price $119.57 * Est. Cost/Share $55.00 Unrealized @ Report Date +89.6%
JPM JPMORGAN CHASE CO 1.1%
Value $419M Shares 4,456,168 Share Price $94.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +123.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $404M Shares 1,371,339 Share Price $294.95 * Est. Cost/Share $50.75 Unrealized @ Report Date +431.6%
HD HOME DEPOT INC 1.0%
Value $398M Shares 1,590,490 Share Price $250.51 * Est. Cost/Share $56.05 Unrealized @ Report Date +291.5%
MA MASTERCARD INC A 1.0%
Value $385M Shares 1,302,117 Share Price $295.70 * Est. Cost/Share $76.29 Unrealized @ Report Date +275.8%
INTC INTEL CORP 1.0%
Value $381M Shares 6,374,630 Share Price $59.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +210.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $341M Shares 6,178,567 Share Price $55.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +49.7%
NVDA NVIDIA CORP 0.9%
Value $339M Shares 891,854 Share Price $379.91 * Est. Cost/Share $0.93 Unrealized @ Report Date +918.1%
T ATT INC 0.8%
Value $323M Shares 10,677,681 Share Price $30.23 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.7%
ADBE ADOBE INC 0.8%
Value $314M Shares 721,446 Share Price $435.31 Est. Cost/Share $58.36 Unrealized @ Report Date +645.9%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $298M Shares 1,710,372 Share Price $174.23 Est. Cost/Share $35.85 Unrealized @ Report Date +384.8%
MRK MERCK CO. INC. 0.7%
Value $293M Shares 3,784,556 Share Price $77.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +102.3%
NFLX NETFLIX INC 0.7%
Value $291M Shares 640,435 Share Price $455.04 * Est. Cost/Share $11.43 Unrealized @ Report Date +298.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $290M Shares 6,207,563 Share Price $46.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +158.3%
DIS WALT DISNEY CO/THE 0.7%
Value $289M Shares 2,590,739 Share Price $111.51 * Est. Cost/Share $67.51 Unrealized @ Report Date +61.4%
BAC BANK OF AMERICA CORP 0.7%
Value $279M Shares 11,726,715 Share Price $23.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +107.2%
XOM EXXON MOBIL CORP 0.7%
Value $272M Shares 6,073,995 Share Price $44.72 * Est. Cost/Share $53.69 Unrealized @ Report Date -34.8%
PEP PEPSICO INC 0.7%
Value $267M Shares 2,016,650 Share Price $132.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +99.6%
PFE PFIZER INC 0.7%
Value $266M Shares 8,125,390 Share Price $32.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $262M Shares 6,731,771 Share Price $38.98 * Est. Cost/Share $23.24 Unrealized @ Report Date +45.2%
ABBV ABBVIE INC 0.6%
Value $253M Shares 2,581,677 Share Price $98.18 * Est. Cost/Share $34.14 Unrealized @ Report Date +130.6%
WMT WALMART INC 0.6%
Value $253M Shares 2,108,813 Share Price $119.78 * Est. Cost/Share $19.98 Unrealized @ Report Date +85.2%
KO COCA COLA CO/THE 0.6%
Value $249M Shares 5,578,051 Share Price $44.68 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.5%
CVX CHEVRON CORP 0.6%
Value $248M Shares 2,776,015 Share Price $89.23 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
CRM SALESFORCE.COM INC 0.6%
Value $237M Shares 1,265,276 Share Price $187.33 Est. Cost/Share $59.51 Unrealized @ Report Date +211.0%
ABT ABBOTT LABORATORIES 0.6%
Value $234M Shares 2,561,484 Share Price $91.43 * Est. Cost/Share $29.76 Unrealized @ Report Date +178.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $224M Shares 618,453 Share Price $362.34 Est. Cost/Share $101.62 Unrealized @ Report Date +251.6%
AMGN AMGEN INC 0.5%
Value $215M Shares 910,375 Share Price $235.86 * Est. Cost/Share $73.34 Unrealized @ Report Date +171.1%
LLY ELI LILLY CO 0.5%
Value $207M Shares 1,258,702 Share Price $164.18 * Est. Cost/Share $44.23 Unrealized @ Report Date +248.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $204M Shares 3,463,345 Share Price $58.80 * Est. Cost/Share $34.41 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC CL A 0.5%
Value $202M Shares 939,491 Share Price $214.72 * Est. Cost/Share $69.34 Unrealized @ Report Date +186.1%
MCD MCDONALD S CORP 0.5%
Value $196M Shares 1,062,378 Share Price $184.47 * Est. Cost/Share $71.80 Unrealized @ Report Date +126.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $193M Shares 637,121 Share Price $303.21 * Est. Cost/Share $89.82 Unrealized @ Report Date +210.0%
MDT MEDTRONIC PLC 0.5%
Value $181M Shares 1,974,957 Share Price $91.70 * Est. Cost/Share $58.10 Unrealized @ Report Date +35.5%
AMT AMERICAN TOWER CORP 0.4%
Value $175M Shares 676,941 Share Price $258.54 * Est. Cost/Share $70.73 Unrealized @ Report Date +212.4%
NKE NIKE INC CL B 0.4%
Value $172M Shares 1,755,949 Share Price $98.05 * Est. Cost/Share $41.57 Unrealized @ Report Date +118.7%
ORCL ORACLE CORP 0.4%
Value $171M Shares 3,101,595 Share Price $55.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +85.4%
AVGO BROADCOM INC 0.4%
Value $171M Shares 540,568 Share Price $315.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +41.4%
UNP UNION PACIFIC CORP 0.4%
Value $170M Shares 1,006,155 Share Price $169.07 * Est. Cost/Share $65.67 Unrealized @ Report Date +128.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $169M Shares 1,329,198 Share Price $126.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +314.6%
NEE NEXTERA ENERGY INC 0.4%
Value $168M Shares 699,811 Share Price $240.17 * Est. Cost/Share $14.57 Unrealized @ Report Date +259.2%
DHR DANAHER CORP W/D 0.4%
Value $163M Shares 922,953 Share Price $176.83 * Est. Cost/Share $27.92 Unrealized @ Report Date +448.3%
C CITIGROUP INC 0.4%
Value $162M Shares 3,164,763 Share Price $51.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $159M Shares 2,272,050 Share Price $70.06 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.4%
Value $154M Shares 1,689,159 Share Price $91.21 * Est. Cost/Share $45.31 Unrealized @ Report Date +79.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $152M Shares 1,261,566 Share Price $120.77 * Est. Cost/Share $118.20 Unrealized @ Report Date -22.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $150M Shares 1,035,836 Share Price $144.59 * Est. Cost/Share $53.13 Unrealized @ Report Date +129.3%
LOW LOWE S COS INC 0.4%
Value $150M Shares 1,108,188 Share Price $135.12 * Est. Cost/Share $33.78 Unrealized @ Report Date +262.2%
— LINDE PLC 0.4%
Value $150M Shares 704,836 Share Price $212.11 Est. Cost/Share $156.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $138M Shares 1,798,828 Share Price $76.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +71.6%
BA BOEING CO/THE 0.3%
Value $138M Shares 753,576 Share Price $183.30 Est. Cost/Share $80.37 Unrealized @ Report Date +128.1%
WFC WELLS FARGO CO 0.3%
Value $136M Shares 5,329,531 Share Price $25.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -17.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $135M Shares 370,083 Share Price $364.92 * Est. Cost/Share $79.94 Unrealized @ Report Date +292.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $131M Shares 2,121,844 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
MMM 3M CO 0.3%
Value $128M Shares 822,410 Share Price $155.99 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.0%
SBUX STARBUCKS CORP 0.3%
Value $126M Shares 1,707,902 Share Price $73.59 * Est. Cost/Share $32.75 Unrealized @ Report Date +98.7%
CVS CVS HEALTH CORP 0.3%
Value $125M Shares 1,925,120 Share Price $64.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +19.7%
SPGI SP GLOBAL INC 0.3%
Value $115M Shares 350,116 Share Price $329.48 * Est. Cost/Share $109.42 Unrealized @ Report Date +187.7%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $115M Shares 225,468 Share Price $510.04 Est. Cost/Share $255.12 Unrealized @ Report Date +99.9%
— BLACKROCK INC 0.3%
Value $111M Shares 204,254 Share Price $544.09 Est. Cost/Share $326.60 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $109M Shares 981,745 Share Price $111.18 * Est. Cost/Share $55.38 Unrealized @ Report Date +61.3%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $109M Shares 810,812 Share Price $134.09 * Est. Cost/Share $69.17 Unrealized @ Report Date +72.7%
INTU INTUIT INC 0.3%
Value $109M Shares 367,030 Share Price $296.19 * Est. Cost/Share $67.87 Unrealized @ Report Date +321.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $108M Shares 373,291 Share Price $290.31 Est. Cost/Share $79.82 Unrealized @ Report Date +263.7%
MO ALTRIA GROUP INC 0.3%
Value $105M Shares 2,679,024 Share Price $39.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +56.9%
CAT CATERPILLAR INC 0.3%
Value $101M Shares 796,348 Share Price $126.50 * Est. Cost/Share $61.55 Unrealized @ Report Date +84.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $99.82M Shares 1,952,353 Share Price $51.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +91.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $98.17M Shares 61,650 Share Price $1592.34 Est. Cost/Share $1933.53 Unrealized @ Report Date -19.0%
NOW SERVICENOW INC 0.2%
Value $98.06M Shares 242,100 Share Price $405.06 * Est. Cost/Share $52.99 Unrealized @ Report Date +52.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $95.93M Shares 573,223 Share Price $167.35 * Est. Cost/Share $52.67 Unrealized @ Report Date +148.0%
CI CIGNA CORP 0.2%
Value $95.73M Shares 510,152 Share Price $187.65 * Est. Cost/Share $190.54 Unrealized @ Report Date -9.9%
TGT TARGET CORP 0.2%
Value $95.72M Shares 798,137 Share Price $119.93 * Est. Cost/Share $51.34 Unrealized @ Report Date +101.5%
PLD PROLOGIS INC 0.2%
Value $95.63M Shares 1,024,605 Share Price $93.33 * Est. Cost/Share $38.12 Unrealized @ Report Date +110.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $94.31M Shares 477,209 Share Price $197.62 * Est. Cost/Share $120.06 Unrealized @ Report Date +44.5%
ELV ANTHEM INC 0.2%
Value $94.2M Shares 358,208 Share Price $262.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +131.3%
ZTS ZOETIS INC 0.2%
Value $93.56M Shares 682,721 Share Price $137.04 * Est. Cost/Share $55.20 Unrealized @ Report Date +136.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $92.07M Shares 1,256,728 Share Price $73.26 * Est. Cost/Share $45.13 Unrealized @ Report Date +42.7%
MS MORGAN STANLEY 0.2%
Value $89.19M Shares 1,846,588 Share Price $48.30 * Est. Cost/Share $17.48 Unrealized @ Report Date +132.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $87.52M Shares 919,293 Share Price $95.20 * Est. Cost/Share $60.14 Unrealized @ Report Date +47.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $86.94M Shares 363,376 Share Price $239.27 * Est. Cost/Share $96.38 Unrealized @ Report Date +121.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $85.59M Shares 150,197 Share Price $569.83 * Est. Cost/Share $101.80 Unrealized @ Report Date +86.6%
— GENERAL ELECTRIC CO 0.2%
Value $85.38M Shares 12,500,465 Share Price $6.83 Est. Cost/Share $23.19 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $83.94M Shares 1,034,049 Share Price $81.18 * Est. Cost/Share $37.46 Unrealized @ Report Date +70.5%
EQIX EQUINIX INC 0.2%
Value $83.69M Shares 119,172 Share Price $702.30 * Est. Cost/Share $211.52 Unrealized @ Report Date +199.4%
DUK DUKE ENERGY CORP 0.2%
Value $83.32M Shares 1,042,976 Share Price $79.89 * Est. Cost/Share $42.25 Unrealized @ Report Date +52.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $82.11M Shares 1,593,847 Share Price $51.52 * Est. Cost/Share $13.61 Unrealized @ Report Date +269.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $81.13M Shares 544,896 Share Price $148.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +194.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $80.67M Shares 129,357 Share Price $623.65 Est. Cost/Share $298.39 Unrealized @ Report Date +107.9%
AMD ADVANCED MICRO DEVICES 0.2%
Value $80.4M Shares 1,528,288 Share Price $52.61 Est. Cost/Share $11.46 Unrealized @ Report Date +359.1%
TJX TJX COMPANIES INC 0.2%
Value $79.43M Shares 1,571,050 Share Price $50.56 * Est. Cost/Share $32.84 Unrealized @ Report Date +43.0%
SO SOUTHERN CO/THE 0.2%
Value $78.57M Shares 1,515,316 Share Price $51.85 * Est. Cost/Share $27.62 Unrealized @ Report Date +52.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $77.55M Shares 1,021,760 Share Price $75.90 Est. Cost/Share $35.94 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $76.81M Shares 786,868 Share Price $97.62 Est. Cost/Share $65.07 Unrealized @ Report Date +50.0%
CB CHUBB LTD 0.2%
Value $76.48M Shares 604,009 Share Price $126.62 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.4%
SYK STRYKER CORP 0.2%
Value $76.22M Shares 423,006 Share Price $180.19 * Est. Cost/Share $64.90 Unrealized @ Report Date +162.3%
CME CME GROUP INC 0.2%
Value $75.55M Shares 464,784 Share Price $162.54 * Est. Cost/Share $39.16 Unrealized @ Report Date +235.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $74.86M Shares 1,238,451 Share Price $60.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +320.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $74.74M Shares 440,622 Share Price $169.62 * Est. Cost/Share $101.03 Unrealized @ Report Date +60.4%
USB US BANCORP 0.2%
Value $74.42M Shares 2,021,300 Share Price $36.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.9%
ILMN ILLUMINA INC 0.2%
Value $72.07M Shares 194,611 Share Price $370.35 * Est. Cost/Share $163.20 Unrealized @ Report Date +120.7%
— LAM RESEARCH CORP 0.2%
Value $72.01M Shares 222,638 Share Price $323.46 Est. Cost/Share $51.39 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $71.94M Shares 1,031,469 Share Price $69.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +224.1%
BIIB BIOGEN INC 0.2%
Value $71.87M Shares 268,635 Share Price $267.55 Est. Cost/Share $217.06 Unrealized @ Report Date +23.3%
TMUS T MOBILE US INC 0.2%
Value $71.64M Shares 687,873 Share Price $104.15 * Est. Cost/Share $83.64 Unrealized @ Report Date +20.3%
ADSK AUTODESK INC 0.2%
Value $71.28M Shares 298,027 Share Price $239.19 Est. Cost/Share $44.23 Unrealized @ Report Date +440.7%
COP CONOCOPHILLIPS 0.2%
Value $69.9M Shares 1,663,540 Share Price $42.02 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.1%
HUM HUMANA INC 0.2%
Value $69.53M Shares 179,320 Share Price $387.75 * Est. Cost/Share $79.60 Unrealized @ Report Date +363.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $69.4M Shares 1,848,220 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $68.06M Shares 742,998 Share Price $91.60 * Est. Cost/Share $46.50 Unrealized @ Report Date +83.7%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $67.73M Shares 280,519 Share Price $241.46 * Est. Cost/Share $61.55 Unrealized @ Report Date +243.3%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $67.72M Shares 117,188 Share Price $577.85 * Est. Cost/Share $58.19 Unrealized @ Report Date +215.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $67.53M Shares 219,651 Share Price $307.44 * Est. Cost/Share $70.76 Unrealized @ Report Date +296.6%
NEM NEWMONT CORP 0.2%
Value $67.51M Shares 1,093,384 Share Price $61.74 * Est. Cost/Share $27.07 Unrealized @ Report Date +92.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $67.05M Shares 383,464 Share Price $174.85 * Est. Cost/Share $49.85 Unrealized @ Report Date +208.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $66.89M Shares 623,004 Share Price $107.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +215.6%
PGR PROGRESSIVE CORP 0.2%
Value $66.64M Shares 831,863 Share Price $80.11 * Est. Cost/Share $17.81 Unrealized @ Report Date +282.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $65.08M Shares 1,853,467 Share Price $35.11 Est. Cost/Share $8.96 Unrealized @ Report Date +291.8%
DG DOLLAR GENERAL CORP 0.2%
Value $64.85M Shares 340,395 Share Price $190.51 * Est. Cost/Share $45.96 Unrealized @ Report Date +283.0%
ECL ECOLAB INC 0.2%
Value $64.38M Shares 323,587 Share Price $198.95 * Est. Cost/Share $73.48 Unrealized @ Report Date +155.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $64.25M Shares 929,666 Share Price $69.11 Est. Cost/Share $54.21 Unrealized @ Report Date +27.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $63.86M Shares 363,712 Share Price $175.57 * Est. Cost/Share $57.67 Unrealized @ Report Date +171.9%
DE DEERE CO 0.2%
Value $63.83M Shares 406,144 Share Price $157.15 * Est. Cost/Share $68.04 Unrealized @ Report Date +115.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $63.53M Shares 603,840 Share Price $105.21 * Est. Cost/Share $47.66 Unrealized @ Report Date +80.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $61.8M Shares 437,236 Share Price $141.35 * Est. Cost/Share $63.06 Unrealized @ Report Date +84.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $59.86M Shares 317,270 Share Price $188.68 * Est. Cost/Share $72.84 Unrealized @ Report Date +140.0%
ADI ANALOG DEVICES INC 0.1%
Value $59.51M Shares 485,228 Share Price $122.64 * Est. Cost/Share $39.07 Unrealized @ Report Date +184.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $58.2M Shares 675,999 Share Price $86.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +147.4%
MCO MOODY S CORP 0.1%
Value $56.78M Shares 206,684 Share Price $274.73 * Est. Cost/Share $53.10 Unrealized @ Report Date +394.2%
AON AON PLC CLASS A 0.1%
Value $56.48M Shares 293,246 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $55.89M Shares 1,051,995 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%
EXC EXELON CORP 0.1%
Value $54.73M Shares 1,507,981 Share Price $36.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +35.1%
ETN EATON CORP PLC 0.1%
Value $54.58M Shares 623,913 Share Price $87.48 * Est. Cost/Share $48.69 Unrealized @ Report Date +63.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $54.57M Shares 140,550 Share Price $388.26 * Est. Cost/Share $115.12 Unrealized @ Report Date +226.2%
EBAY EBAY INC 0.1%
Value $54.51M Shares 1,039,323 Share Price $52.45 * Est. Cost/Share $21.69 Unrealized @ Report Date +120.3%
CNC CENTENE CORP 0.1%
Value $54.27M Shares 853,934 Share Price $63.55 Est. Cost/Share $48.27 Unrealized @ Report Date +31.7%
EA ELECTRONIC ARTS INC 0.1%
Value $54.13M Shares 409,915 Share Price $132.05 * Est. Cost/Share $27.84 Unrealized @ Report Date +361.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $53.79M Shares 675,403 Share Price $79.64 * Est. Cost/Share $30.66 Unrealized @ Report Date +112.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $52.52M Shares 176,277 Share Price $297.92 * Est. Cost/Share $136.01 Unrealized @ Report Date +103.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $52.43M Shares 309,036 Share Price $169.67 * Est. Cost/Share $180.35 Unrealized @ Report Date -15.8%
GM GENERAL MOTORS CO 0.1%
Value $50.65M Shares 2,002,106 Share Price $25.30 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC 0.1%
Value $50.65M Shares 124,942 Share Price $405.40 * Est. Cost/Share $89.45 Unrealized @ Report Date +13.3%
WM WASTE MANAGEMENT INC 0.1%
Value $50.62M Shares 477,951 Share Price $105.91 * Est. Cost/Share $36.53 Unrealized @ Report Date +165.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $50.39M Shares 812,313 Share Price $62.03 * Est. Cost/Share $40.02 Unrealized @ Report Date +37.8%
ALL ALLSTATE CORP 0.1%
Value $49.98M Shares 515,309 Share Price $96.99 * Est. Cost/Share $39.52 Unrealized @ Report Date +114.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $49.77M Shares 1,475,058 Share Price $33.74 * Est. Cost/Share $15.92 Unrealized @ Report Date +96.8%
GIS GENERAL MILLS INC 0.1%
Value $49.47M Shares 802,430 Share Price $61.65 * Est. Cost/Share $32.93 Unrealized @ Report Date +55.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $48.92M Shares 1,154,170 Share Price $42.39 Est. Cost/Share $75.12 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $48.21M Shares 322,553 Share Price $149.46 * Est. Cost/Share $59.86 Unrealized @ Report Date +119.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $46.3M Shares 1,197,964 Share Price $38.65 * Est. Cost/Share $22.09 Unrealized @ Report Date +48.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.06M Shares 324,134 Share Price $142.11 * Est. Cost/Share $79.27 Unrealized @ Report Date +48.3%
FDX FEDEX CORP 0.1%
Value $45.95M Shares 327,716 Share Price $140.22 * Est. Cost/Share $84.01 Unrealized @ Report Date +50.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $44.99M Shares 718,810 Share Price $62.59 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.6%
MET METLIFE INC 0.1%
Value $44.87M Shares 1,228,723 Share Price $36.52 * Est. Cost/Share $24.72 Unrealized @ Report Date +23.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.57M Shares 134,983 Share Price $330.16 Est. Cost/Share $70.54 Unrealized @ Report Date +368.0%
KR KROGER CO 0.1%
Value $44.52M Shares 1,315,347 Share Price $33.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +34.0%
PSX PHILLIPS 66 0.1%
Value $44.19M Shares 614,615 Share Price $71.90 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $43.8M Shares 456,496 Share Price $95.96 Est. Cost/Share $19.96 Unrealized @ Report Date +380.7%
EOG EOG RESOURCES INC 0.1%
Value $43.26M Shares 853,977 Share Price $50.66 * Est. Cost/Share $60.46 Unrealized @ Report Date -35.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $42.77M Shares 101,441 Share Price $421.67 * Est. Cost/Share $7.56 Unrealized @ Report Date +271.7%
SNPS SYNOPSYS INC 0.1%
Value $42.53M Shares 218,114 Share Price $195.00 Est. Cost/Share $39.25 Unrealized @ Report Date +396.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $42.41M Shares 746,486 Share Price $56.82 * Est. Cost/Share $37.74 Unrealized @ Report Date +38.5%
KMI KINDER MORGAN INC 0.1%
Value $41.77M Shares 2,753,794 Share Price $15.17 * Est. Cost/Share $21.73 Unrealized @ Report Date -49.9%
DOW DOW INC 0.1%
Value $41.6M Shares 1,020,633 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
SRE SEMPRA ENERGY 0.1%
Value $41.5M Shares 353,994 Share Price $117.23 * Est. Cost/Share $28.80 Unrealized @ Report Date +70.6%
MSCI MSCI INC 0.1%
Value $41.11M Shares 123,149 Share Price $333.82 * Est. Cost/Share $61.76 Unrealized @ Report Date +411.3%
KLAC KLA CORP 0.1%
Value $40.58M Shares 208,644 Share Price $194.48 * Est. Cost/Share $41.65 Unrealized @ Report Date +338.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.56M Shares 38,547 Share Price $1052.35 * Est. Cost/Share $8.13 Unrealized @ Report Date +158.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $40.12M Shares 1,286,708 Share Price $31.18 * Est. Cost/Share $32.77 Unrealized @ Report Date -16.7%
XEL XCEL ENERGY INC 0.1%
Value $39.82M Shares 637,058 Share Price $62.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +166.2%
CLX CLOROX COMPANY 0.1%
Value $39.56M Shares 180,340 Share Price $219.37 * Est. Cost/Share $70.86 Unrealized @ Report Date +161.7%
ROST ROSS STORES INC 0.1%
Value $39.53M Shares 463,750 Share Price $85.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +117.9%
AZO AUTOZONE INC 0.1%
Value $38.89M Shares 34,473 Share Price $1128.13 Est. Cost/Share $431.23 Unrealized @ Report Date +161.6%
AFL AFLAC INC 0.1%
Value $38.46M Shares 1,067,419 Share Price $36.03 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.0%
HCA HCA HEALTHCARE INC 0.1%
Value $38.37M Shares 395,332 Share Price $97.06 * Est. Cost/Share $70.79 Unrealized @ Report Date +31.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $38.29M Shares 218,880 Share Price $174.95 * Est. Cost/Share $45.87 Unrealized @ Report Date +248.3%
RMD RESMED INC 0.1%
Value $38.1M Shares 198,429 Share Price $192.00 * Est. Cost/Share $42.55 Unrealized @ Report Date +330.7%
ES EVERSOURCE ENERGY 0.1%
Value $37.9M Shares 455,109 Share Price $83.27 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.3%
MCK MCKESSON CORP W/D 0.1%
Value $37.77M Shares 246,195 Share Price $153.42 * Est. Cost/Share $103.18 Unrealized @ Report Date +43.6%
FAST FASTENAL CO 0.1%
Value $37.63M Shares 878,377 Share Price $42.84 * Est. Cost/Share $11.89 Unrealized @ Report Date +56.6%
HPQ HP INC 0.1%
Value $37.17M Shares 2,132,567 Share Price $17.43 * Est. Cost/Share $9.67 Unrealized @ Report Date +49.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $37.1M Shares 325,330 Share Price $114.05 * Est. Cost/Share $63.44 Unrealized @ Report Date +60.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $37.05M Shares 422,724 Share Price $87.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +115.0%
VLO VALERO ENERGY CORP 0.1%
Value $36.89M Shares 627,195 Share Price $58.82 * Est. Cost/Share $24.18 Unrealized @ Report Date +95.7%
CMI CUMMINS INC 0.1%
Value $36.88M Shares 212,852 Share Price $173.26 * Est. Cost/Share $83.26 Unrealized @ Report Date +82.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $36.62M Shares 601,381 Share Price $60.90 * Est. Cost/Share $39.16 Unrealized @ Report Date +18.4%
SYY SYSCO CORP 0.1%
Value $36.14M Shares 661,128 Share Price $54.66 * Est. Cost/Share $25.46 Unrealized @ Report Date +84.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $36.07M Shares 1,056,606 Share Price $34.14 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.03M Shares 407,734 Share Price $88.37 * Est. Cost/Share $27.97 Unrealized @ Report Date +204.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.91M Shares 210,969 Share Price $170.20 * Est. Cost/Share $81.98 Unrealized @ Report Date +100.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $35.89M Shares 290,627 Share Price $123.50 * Est. Cost/Share $48.40 Unrealized @ Report Date +102.2%
PSA PUBLIC STORAGE 0.1%
Value $35.6M Shares 185,508 Share Price $191.89 * Est. Cost/Share $98.61 Unrealized @ Report Date +54.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $35.57M Shares 513,153 Share Price $69.32 * Est. Cost/Share $22.95 Unrealized @ Report Date +51.0%
APH AMPHENOL CORP CL A 0.1%
Value $35.43M Shares 369,794 Share Price $95.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +127.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $35.34M Shares 179,440 Share Price $196.95 * Est. Cost/Share $101.61 Unrealized @ Report Date +80.3%
— TE CONNECTIVITY LTD 0.1%
Value $35.31M Shares 432,964 Share Price $81.55 Est. Cost/Share $47.20 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.62M Shares 308,482 Share Price $112.24 Est. Cost/Share $94.71 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $34.4M Shares 699,773 Share Price $49.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +73.0%
PCAR PACCAR INC 0.1%
Value $34.34M Shares 458,783 Share Price $74.85 * Est. Cost/Share $22.39 Unrealized @ Report Date +82.2%
SLB SCHLUMBERGER LTD 0.1%
Value $34.23M Shares 1,861,427 Share Price $18.39 * Est. Cost/Share $53.42 Unrealized @ Report Date -69.5%
F FORD MOTOR CO 0.1%
Value $34.21M Shares 5,627,004 Share Price $6.08 * Est. Cost/Share $7.62 Unrealized @ Report Date -39.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.84M Shares 321,344 Share Price $105.31 * Est. Cost/Share $14.23 Unrealized @ Report Date +232.4%
PH PARKER HANNIFIN CORP 0.1%
Value $33.44M Shares 182,436 Share Price $183.27 * Est. Cost/Share $78.40 Unrealized @ Report Date +116.9%
CTAS CINTAS CORP 0.1%
Value $33.26M Shares 124,875 Share Price $266.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +351.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $32.79M Shares 877,250 Share Price $37.38 * Est. Cost/Share $37.88 Unrealized @ Report Date -15.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.55M Shares 254,612 Share Price $127.86 * Est. Cost/Share $20.61 Unrealized @ Report Date +441.4%
— IHS MARKIT LTD 0.1%
Value $32.44M Shares 429,665 Share Price $75.50 Est. Cost/Share $44.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $32.34M Shares 270,968 Share Price $119.36 * Est. Cost/Share $67.99 Unrealized @ Report Date +63.1%
— XILINX INC 0.1%
Value $32.29M Shares 328,169 Share Price $98.39 Est. Cost/Share $52.34 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $32.26M Shares 507,640 Share Price $63.55 * Est. Cost/Share $46.99 Unrealized @ Report Date +13.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $32.04M Shares 249,034 Share Price $128.66 * Est. Cost/Share $56.39 Unrealized @ Report Date +105.4%
BBY BEST BUY CO INC 0.1%
Value $31.88M Shares 365,285 Share Price $87.27 * Est. Cost/Share $17.66 Unrealized @ Report Date +295.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.67M Shares 226,024 Share Price $140.13 * Est. Cost/Share $55.64 Unrealized @ Report Date +135.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $31.64M Shares 369,017 Share Price $85.73 * Est. Cost/Share $45.82 Unrealized @ Report Date +80.4%
— ANSYS INC 0.1%
Value $31.46M Shares 107,853 Share Price $291.73 Est. Cost/Share $73.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.4M Shares 147,423 Share Price $213.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +188.3%
YUM YUM BRANDS INC 0.1%
Value $31.3M Shares 360,108 Share Price $86.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +89.8%
BALL BALL CORP 0.1%
Value $30.93M Shares 445,143 Share Price $69.49 * Est. Cost/Share $27.86 Unrealized @ Report Date +133.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.73M Shares 427,162 Share Price $71.93 * Est. Cost/Share $37.54 Unrealized @ Report Date +57.0%
— CERNER CORP 0.1%
Value $30.65M Shares 447,073 Share Price $68.55 Est. Cost/Share $74.30 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.49M Shares 342,614 Share Price $88.98 * Est. Cost/Share $93.36 Unrealized @ Report Date -11.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $30.48M Shares 445,722 Share Price $68.38 * Est. Cost/Share $88.62 Unrealized @ Report Date -44.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $30.07M Shares 528,824 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
WMB WILLIAMS COS INC 0.1%
Value $30.04M Shares 1,579,201 Share Price $19.02 * Est. Cost/Share $18.27 Unrealized @ Report Date -21.6%
— TWITTER INC 0.1%
Value $29.9M Shares 1,003,632 Share Price $29.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $29.9M Shares 144,546 Share Price $206.83 Est. Cost/Share $78.88 Unrealized @ Report Date +159.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.79M Shares 746,529 Share Price $39.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.5%
SWK STANLEY BLACK DECKER INC 0.1%
Value $29.71M Shares 213,185 Share Price $139.38 * Est. Cost/Share $57.45 Unrealized @ Report Date +104.1%
DTE DTE ENERGY COMPANY 0.1%
Value $29.61M Shares 275,420 Share Price $107.50 * Est. Cost/Share $41.51 Unrealized @ Report Date +83.7%
PPG PPG INDUSTRIES INC 0.1%
Value $29.58M Shares 278,930 Share Price $106.06 * Est. Cost/Share $76.28 Unrealized @ Report Date +24.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $29.57M Shares 164,817 Share Price $179.41 * Est. Cost/Share $28.70 Unrealized @ Report Date +179.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.48M Shares 66,688 Share Price $442.04 * Est. Cost/Share $156.65 Unrealized @ Report Date +134.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.97M Shares 115,177 Share Price $251.53 Est. Cost/Share $208.81 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.82M Shares 35,777 Share Price $805.55 Est. Cost/Share $228.67 Unrealized @ Report Date +252.3%
WELL WELLTOWER INC 0.1%
Value $28.63M Shares 553,257 Share Price $51.75 * Est. Cost/Share $45.51 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.1%
Value $28.6M Shares 377,614 Share Price $75.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +158.7%
DLTR DOLLAR TREE INC 0.1%
Value $28.48M Shares 307,245 Share Price $92.68 Est. Cost/Share $52.28 Unrealized @ Report Date +77.3%
HSY HERSHEY CO/THE 0.1%
Value $28.45M Shares 219,450 Share Price $129.62 * Est. Cost/Share $77.89 Unrealized @ Report Date +46.2%
TSN TYSON FOODS INC CL A 0.1%
Value $28.4M Shares 475,566 Share Price $59.71 * Est. Cost/Share $25.45 Unrealized @ Report Date +98.9%
DHI DR HORTON INC 0.1%
Value $28.38M Shares 511,788 Share Price $55.45 * Est. Cost/Share $23.63 Unrealized @ Report Date +122.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $28.29M Shares 188,561 Share Price $150.04 * Est. Cost/Share $61.23 Unrealized @ Report Date +124.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.16M Shares 882,888 Share Price $31.89 * Est. Cost/Share $46.59 Unrealized @ Report Date -47.0%
CTVA CORTEVA INC 0.1%
Value $27.99M Shares 1,044,702 Share Price $26.79 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.65M Shares 100,754 Share Price $274.44 Est. Cost/Share $50.88 Unrealized @ Report Date +439.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $27.62M Shares 194,696 Share Price $141.88 Est. Cost/Share $108.02 Unrealized @ Report Date +31.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $27.51M Shares 467,772 Share Price $58.82 * Est. Cost/Share $32.76 Unrealized @ Report Date +45.2%
LEN LENNAR CORP A 0.1%
Value $27.39M Shares 444,579 Share Price $61.62 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $27.32M Shares 271,105 Share Price $100.78 Est. Cost/Share $34.52 Unrealized @ Report Date +192.0%
— APTIV PLC 0.1%
Value $27.32M Shares 350,585 Share Price $77.92 Est. Cost/Share $85.32 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $27.15M Shares 351,267 Share Price $77.30 * Est. Cost/Share $37.74 Unrealized @ Report Date +92.0%
INCY INCYTE CORP 0.1%
Value $26.99M Shares 259,625 Share Price $103.97 Est. Cost/Share $124.45 Unrealized @ Report Date -16.5%
CPRT COPART INC 0.1%
Value $26.85M Shares 322,433 Share Price $83.27 * Est. Cost/Share $6.25 Unrealized @ Report Date +233.0%
EFX EQUIFAX INC 0.1%
Value $26.65M Shares 155,043 Share Price $171.88 * Est. Cost/Share $57.27 Unrealized @ Report Date +188.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $26.51M Shares 403,385 Share Price $65.72 * Est. Cost/Share $34.16 Unrealized @ Report Date +33.1%
AME AMETEK INC 0.1%
Value $26.44M Shares 295,883 Share Price $89.37 * Est. Cost/Share $38.57 Unrealized @ Report Date +123.5%
FTNT FORTINET INC 0.1%
Value $26.41M Shares 192,396 Share Price $137.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +214.5%
PPL PPL CORP 0.1%
Value $26.24M Shares 1,015,532 Share Price $25.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +17.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $26.23M Shares 169,632 Share Price $154.64 * Est. Cost/Share $90.94 Unrealized @ Report Date +40.8%
O REALTY INCOME CORP 0.1%
Value $26.17M Shares 439,880 Share Price $59.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +57.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $25.85M Shares 51,614 Share Price $500.91 * Est. Cost/Share $100.86 Unrealized @ Report Date +367.1%
FTV FORTIVE CORP 0.1%
Value $25.83M Shares 381,759 Share Price $67.66 * Est. Cost/Share $31.75 Unrealized @ Report Date +31.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $25.82M Shares 152,226 Share Price $169.59 * Est. Cost/Share $73.97 Unrealized @ Report Date +11.8%
FE FIRSTENERGY CORP 0.1%
Value $25.68M Shares 662,162 Share Price $38.78 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.36M Shares 236,766 Share Price $107.09 Est. Cost/Share $46.46 Unrealized @ Report Date +130.5%
DPZ DOMINO S PIZZA INC 0.1%
Value $24.79M Shares 67,100 Share Price $369.43 * Est. Cost/Share $104.10 Unrealized @ Report Date +231.8%
TFX TELEFLEX INC 0.1%
Value $24.65M Shares 67,720 Share Price $363.98 * Est. Cost/Share $97.43 Unrealized @ Report Date +261.0%
AEE AMEREN CORPORATION 0.1%
Value $24.46M Shares 347,597 Share Price $70.36 * Est. Cost/Share $23.92 Unrealized @ Report Date +150.7%
EIX EDISON INTERNATIONAL 0.1%
Value $24.35M Shares 448,340 Share Price $54.31 * Est. Cost/Share $31.77 Unrealized @ Report Date +32.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $24.28M Shares 248,535 Share Price $97.70 Est. Cost/Share $142.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $24.19M Shares 534,863 Share Price $45.22 Est. Cost/Share $26.59 Unrealized @ Report Date +70.1%
VFC VF CORP 0.1%
Value $24.18M Shares 396,694 Share Price $60.94 Est. Cost/Share $50.04 Unrealized @ Report Date +21.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $23.77M Shares 323,583 Share Price $73.45 Est. Cost/Share $63.91 Unrealized @ Report Date +13.5%
CDW CDW CORP/DE 0.1%
Value $23.71M Shares 204,109 Share Price $116.18 * Est. Cost/Share $106.71 Unrealized @ Report Date +1.9%
GLW CORNING INC 0.1%
Value $23.66M Shares 913,604 Share Price $25.90 * Est. Cost/Share $10.56 Unrealized @ Report Date +111.0%
ETR ENTERGY CORP 0.1%
Value $23.62M Shares 251,765 Share Price $93.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +61.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $23.59M Shares 205,701 Share Price $114.67 * Est. Cost/Share $55.34 Unrealized @ Report Date +71.2%
DAL DELTA AIR LINES INC 0.1%
Value $23.56M Shares 839,991 Share Price $28.05 * Est. Cost/Share $20.45 Unrealized @ Report Date +33.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $23.51M Shares 168,414 Share Price $139.57 Est. Cost/Share $22.13 Unrealized @ Report Date +530.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $23.5M Shares 1,057,649 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $23.28M Shares 464,839 Share Price $50.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $22.89M Shares 1,250,918 Share Price $18.30 * Est. Cost/Share $55.25 Unrealized @ Report Date -68.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.68M Shares 225,047 Share Price $100.77 * Est. Cost/Share $46.49 Unrealized @ Report Date +90.0%
— CITRIX SYSTEMS INC 0.1%
Value $22.65M Shares 153,145 Share Price $147.91 Est. Cost/Share $65.77 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $22.45M Shares 378,593 Share Price $59.29 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $22.07M Shares 97,163 Share Price $227.17 Est. Cost/Share $42.18 Unrealized @ Report Date +431.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $22.04M Shares 132,675 Share Price $166.11 Est. Cost/Share $104.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $21.89M Shares 974,460 Share Price $22.46 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $21.85M Shares 1,888,713 Share Price $11.57 * Est. Cost/Share $21.26 Unrealized @ Report Date -49.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $21.67M Shares 264,148 Share Price $82.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +178.6%
CAG CONAGRA BRANDS INC 0.1%
Value $21.53M Shares 612,247 Share Price $35.17 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.6%
HOLX HOLOGIC INC 0.1%
Value $21.5M Shares 377,143 Share Price $57.00 Est. Cost/Share $22.94 Unrealized @ Report Date +148.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $21.47M Shares 270,640 Share Price $79.34 * Est. Cost/Share $44.53 Unrealized @ Report Date +50.6%
DOV DOVER CORP 0.1%
Value $21.45M Shares 222,096 Share Price $96.56 * Est. Cost/Share $47.90 Unrealized @ Report Date +87.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $21.4M Shares 83,600 Share Price $255.94 Est. Cost/Share $56.70 Unrealized @ Report Date +351.4%
CMS CMS ENERGY CORP 0.1%
Value $21.13M Shares 361,669 Share Price $58.42 * Est. Cost/Share $21.18 Unrealized @ Report Date +133.6%
MAS MASCO CORP 0.1%
Value $21.12M Shares 420,685 Share Price $50.21 * Est. Cost/Share $16.86 Unrealized @ Report Date +170.7%
VMC VULCAN MATERIALS CO 0.1%
Value $20.96M Shares 180,940 Share Price $115.85 * Est. Cost/Share $46.69 Unrealized @ Report Date +137.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $20.72M Shares 935,091 Share Price $22.16 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.8%
— COOPER COS INC/THE 0.1%
Value $20.7M Shares 72,988 Share Price $283.64 Est. Cost/Share $131.90 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $20.31M Shares 183,759 Share Price $110.53 Est. Cost/Share $72.15 Unrealized @ Report Date +53.2%
GWW WW GRAINGER INC 0.1%
Value $20.28M Shares 64,558 Share Price $314.17 * Est. Cost/Share $208.41 Unrealized @ Report Date +41.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $20.27M Shares 593,065 Share Price $34.18 * Est. Cost/Share $12.62 Unrealized @ Report Date +152.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $20.23M Shares 88,295 Share Price $229.17 * Est. Cost/Share $114.35 Unrealized @ Report Date +65.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $20.17M Shares 1,045,991 Share Price $19.28 * Est. Cost/Share $12.11 Unrealized @ Report Date +29.3%
TER TERADYNE INC 0.1%
Value $20.02M Shares 236,900 Share Price $84.51 * Est. Cost/Share $19.22 Unrealized @ Report Date +330.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $19.93M Shares 122,824 Share Price $162.25 * Est. Cost/Share $46.63 Unrealized @ Report Date +179.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.91M Shares 157,755 Share Price $126.19 * Est. Cost/Share $29.38 Unrealized @ Report Date +291.9%
STE STERIS PLC 0.0%
Value $19.83M Shares 129,253 Share Price $153.44 * Est. Cost/Share $112.65 Unrealized @ Report Date +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.78M Shares 173,575 Share Price $113.96 * Est. Cost/Share $46.74 Unrealized @ Report Date +118.9%
FICO FAIR ISAAC CORP 0.0%
Value $19.75M Shares 47,245 Share Price $418.03 Est. Cost/Share $71.79 Unrealized @ Report Date +482.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $19.74M Shares 186,227 Share Price $105.99 Est. Cost/Share $88.70 Unrealized @ Report Date +17.5%
CAH CARDINAL HEALTH INC 0.0%
Value $19.69M Shares 377,344 Share Price $52.19 * Est. Cost/Share $32.98 Unrealized @ Report Date +37.5%
— KELLOGG CO 0.0%
Value $19.66M Shares 297,659 Share Price $66.06 * Est. Cost/Share $39.30 Unrealized @ Report Date +29.7%
— DUKE REALTY CORP 0.0%
Value $19.43M Shares 548,962 Share Price $35.39 Est. Cost/Share $16.19 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.43M Shares 147,396 Share Price $131.79 * Est. Cost/Share $9.95 Unrealized @ Report Date +142.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.38M Shares 55,859 Share Price $346.87 Est. Cost/Share $81.46 Unrealized @ Report Date +325.8%
FMC FMC CORP 0.0%
Value $19.24M Shares 193,128 Share Price $99.62 * Est. Cost/Share $44.52 Unrealized @ Report Date +89.7%
KMX CARMAX INC 0.0%
Value $19.08M Shares 213,098 Share Price $89.55 Est. Cost/Share $45.40 Unrealized @ Report Date +97.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.99M Shares 103,173 Share Price $184.03 * Est. Cost/Share $60.11 Unrealized @ Report Date +186.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.83M Shares 393,647 Share Price $47.84 * Est. Cost/Share $22.42 Unrealized @ Report Date +78.9%
— KANSAS CITY SOUTHERN 0.0%
Value $18.62M Shares 124,718 Share Price $149.29 Est. Cost/Share $105.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.62M Shares 124,903 Share Price $149.04 * Est. Cost/Share $56.13 Unrealized @ Report Date +157.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $18.51M Shares 525,676 Share Price $35.21 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.0%
— AMCOR PLC 0.0%
Value $18.37M Shares 1,799,145 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.27M Shares 58,769 Share Price $310.95 Est. Cost/Share $103.64 Unrealized @ Report Date +200.0%
MTB M T BANK CORP 0.0%
Value $18.07M Shares 173,772 Share Price $103.97 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.7%
— VIACOMCBS INC CLASS B 0.0%
Value $18.04M Shares 773,618 Share Price $23.32 Est. Cost/Share $41.77 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.04M Shares 654,500 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.98M Shares 712,377 Share Price $25.24 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.0%
VTR VENTAS INC 0.0%
Value $17.88M Shares 488,253 Share Price $36.62 * Est. Cost/Share $49.18 Unrealized @ Report Date -38.5%
KEY KEYCORP 0.0%
Value $17.88M Shares 1,467,858 Share Price $12.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +31.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.87M Shares 54,417 Share Price $328.46 * Est. Cost/Share $97.15 Unrealized @ Report Date +221.0%
NDAQ NASDAQ INC 0.0%
Value $17.78M Shares 148,805 Share Price $119.47 * Est. Cost/Share $8.32 Unrealized @ Report Date +343.8%
— E TRADE FINANCIAL CORP 0.0%
Value $17.72M Shares 356,330 Share Price $49.73 Est. Cost/Share $13.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.65M Shares 340,621 Share Price $51.81 Est. Cost/Share $66.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.6M Shares 364,653 Share Price $48.27 * Est. Cost/Share $24.12 Unrealized @ Report Date +71.0%
RVTY PERKINELMER INC 0.0%
Value $17.6M Shares 179,446 Share Price $98.09 Est. Cost/Share $31.43 Unrealized @ Report Date +208.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $17.53M Shares 454,719 Share Price $38.55 * Est. Cost/Share $22.20 Unrealized @ Report Date +54.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.42M Shares 188,617 Share Price $92.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +142.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.28M Shares 227,226 Share Price $76.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +111.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $17.28M Shares 1,553,651 Share Price $11.12 * Est. Cost/Share $5.87 Unrealized @ Report Date +51.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.11M Shares 82,814 Share Price $206.57 * Est. Cost/Share $105.35 Unrealized @ Report Date +89.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.1M Shares 375,539 Share Price $45.54 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.99M Shares 384,748 Share Price $44.15 * Est. Cost/Share $37.86 Unrealized @ Report Date -12.2%
NUE NUCOR CORP 0.0%
Value $16.93M Shares 408,787 Share Price $41.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.83M Shares 186,237 Share Price $90.38 * Est. Cost/Share $64.26 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.82M Shares 54,291 Share Price $309.74 Est. Cost/Share $267.14 Unrealized @ Report Date +13.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $16.77M Shares 403,835 Share Price $41.54 * Est. Cost/Share $25.54 Unrealized @ Report Date +32.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $16.72M Shares 171,488 Share Price $97.49 * Est. Cost/Share $34.06 Unrealized @ Report Date +169.2%
— SEAGATE TECHNOLOGY 0.0%
Value $16.53M Shares 341,490 Share Price $48.41 Est. Cost/Share $44.66 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $16.46M Shares 253,439 Share Price $64.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +159.8%
— TIFFANY CO 0.0%
Value $16.43M Shares 134,749 Share Price $121.94 Est. Cost/Share $72.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.41M Shares 1,132,809 Share Price $14.49 * Est. Cost/Share $8.72 Unrealized @ Report Date +35.9%
SJM JM SMUCKER CO/THE 0.0%
Value $16.33M Shares 154,340 Share Price $105.81 * Est. Cost/Share $73.11 Unrealized @ Report Date +20.8%
GEN NORTONLIFELOCK INC 0.0%
Value $16.29M Shares 821,553 Share Price $19.83 * Est. Cost/Share $12.69 Unrealized @ Report Date +39.1%
OKE ONEOK INC 0.0%
Value $16.29M Shares 490,275 Share Price $33.22 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.9%
MASI MASIMO CORP 0.0%
Value $16.26M Shares 71,300 Share Price $227.99 Est. Cost/Share $33.11 Unrealized @ Report Date +588.5%
— SVB FINANCIAL GROUP 0.0%
Value $16.21M Shares 75,200 Share Price $215.53 Est. Cost/Share $90.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $16.11M Shares 1,656,163 Share Price $9.73 * Est. Cost/Share $6.98 Unrealized @ Report Date +17.6%
NVR NVR INC 0.0%
Value $15.74M Shares 4,830 Share Price $3258.80 Est. Cost/Share $1216.47 Unrealized @ Report Date +167.9%
ULTA ULTA BEAUTY INC 0.0%
Value $15.67M Shares 77,054 Share Price $203.42 Est. Cost/Share $225.96 Unrealized @ Report Date -10.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $15.64M Shares 258,131 Share Price $60.61 Est. Cost/Share $50.97 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.61M Shares 86,539 Share Price $180.40 Est. Cost/Share $96.28 Unrealized @ Report Date +87.4%
— ABIOMED INC 0.0%
Value $15.58M Shares 64,512 Share Price $241.57 Est. Cost/Share $101.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $15.4M Shares 58,309 Share Price $264.08 * Est. Cost/Share $21.38 Unrealized @ Report Date +201.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $15.26M Shares 87,546 Share Price $174.35 Est. Cost/Share $48.49 Unrealized @ Report Date +259.6%
HAL HALLIBURTON CO 0.0%
Value $15.21M Shares 1,171,591 Share Price $12.98 * Est. Cost/Share $32.69 Unrealized @ Report Date -63.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $15.05M Shares 190,371 Share Price $79.06 * Est. Cost/Share $43.98 Unrealized @ Report Date +58.0%
GPC GENUINE PARTS CO 0.0%
Value $14.95M Shares 171,938 Share Price $86.96 * Est. Cost/Share $54.12 Unrealized @ Report Date +37.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $14.93M Shares 234,513 Share Price $63.66 * Est. Cost/Share $31.81 Unrealized @ Report Date +80.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.9M Shares 159,061 Share Price $93.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +141.7%
IT GARTNER INC 0.0%
Value $14.87M Shares 122,590 Share Price $121.33 Est. Cost/Share $62.90 Unrealized @ Report Date +92.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.85M Shares 1,643,415 Share Price $9.03 * Est. Cost/Share $5.35 Unrealized @ Report Date +31.7%
— CENTURYLINK INC 0.0%
Value $14.82M Shares 1,477,999 Share Price $10.03 Est. Cost/Share $25.32 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $14.76M Shares 433,683 Share Price $34.03 * Est. Cost/Share $18.79 Unrealized @ Report Date +71.4%
CABO CABLE ONE INC 0.0%
Value $14.73M Shares 8,302 Share Price $1774.87 * Est. Cost/Share $420.13 Unrealized @ Report Date +291.2%
ETSY ETSY INC 0.0%
Value $14.71M Shares 138,500 Share Price $106.23 Est. Cost/Share $61.40 Unrealized @ Report Date +73.0%
IEX IDEX CORP 0.0%
Value $14.43M Shares 91,308 Share Price $158.04 * Est. Cost/Share $50.70 Unrealized @ Report Date +191.5%
POOL POOL CORP 0.0%
Value $14.4M Shares 52,965 Share Price $271.88 * Est. Cost/Share $49.53 Unrealized @ Report Date +415.9%
WU WESTERN UNION CO 0.0%
Value $14.31M Shares 661,796 Share Price $21.62 Est. Cost/Share $18.10 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $14.29M Shares 116,697 Share Price $122.46 * Est. Cost/Share $58.18 Unrealized @ Report Date +81.6%
BRO BROWN BROWN INC 0.0%
Value $14.28M Shares 350,336 Share Price $40.76 * Est. Cost/Share $19.26 Unrealized @ Report Date +103.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $14.27M Shares 204,855 Share Price $69.64 * Est. Cost/Share $47.89 Unrealized @ Report Date +20.3%
OMC OMNICOM GROUP 0.0%
Value $14.24M Shares 260,775 Share Price $54.60 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.17M Shares 167,111 Share Price $84.80 Est. Cost/Share $55.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.17M Shares 237,274 Share Price $59.72 * Est. Cost/Share $35.51 Unrealized @ Report Date +58.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.07M Shares 185,731 Share Price $75.77 * Est. Cost/Share $35.44 Unrealized @ Report Date +82.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $13.8M Shares 112,676 Share Price $122.52 Est. Cost/Share $68.80 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.75M Shares 137,801 Share Price $99.80 * Est. Cost/Share $35.89 Unrealized @ Report Date +136.0%
NRG NRG ENERGY INC 0.0%
Value $13.62M Shares 418,328 Share Price $32.56 * Est. Cost/Share $20.28 Unrealized @ Report Date +36.1%
UDR UDR INC 0.0%
Value $13.59M Shares 363,550 Share Price $37.38 * Est. Cost/Share $16.32 Unrealized @ Report Date +85.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.59M Shares 212,508 Share Price $63.93 * Est. Cost/Share $32.98 Unrealized @ Report Date +77.2%
AVY AVERY DENNISON CORP 0.0%
Value $13.53M Shares 118,583 Share Price $114.09 * Est. Cost/Share $41.60 Unrealized @ Report Date +150.0%
TRMB TRIMBLE INC 0.0%
Value $13.41M Shares 310,407 Share Price $43.19 Est. Cost/Share $27.63 Unrealized @ Report Date +56.3%
NTAP NETAPP INC 0.0%
Value $13.31M Shares 300,074 Share Price $44.37 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.31M Shares 712,897 Share Price $18.67 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value $13.26M Shares 64,301 Share Price $206.20 * Est. Cost/Share $112.63 Unrealized @ Report Date +64.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.2M Shares 206,454 Share Price $63.93 * Est. Cost/Share $29.55 Unrealized @ Report Date +70.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.14M Shares 109,155 Share Price $120.34 * Est. Cost/Share $64.76 Unrealized @ Report Date +76.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.1M Shares 73,629 Share Price $177.97 Est. Cost/Share $59.83 Unrealized @ Report Date +197.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.08M Shares 204,244 Share Price $64.03 * Est. Cost/Share $34.30 Unrealized @ Report Date +62.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.95M Shares 90,905 Share Price $142.45 * Est. Cost/Share $86.43 Unrealized @ Report Date +46.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.79M Shares 155,631 Share Price $82.20 Est. Cost/Share $59.42 Unrealized @ Report Date +37.2%
FOXA FOX CORP CLASS A 0.0%
Value $12.76M Shares 475,613 Share Price $26.82 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.73M Shares 288,830 Share Price $44.06 Est. Cost/Share $58.93 Unrealized @ Report Date -25.2%
GRMN GARMIN LTD 0.0%
Value $12.64M Shares 129,601 Share Price $97.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +252.9%
WHR WHIRLPOOL CORP 0.0%
Value $12.61M Shares 97,354 Share Price $129.53 Est. Cost/Share $125.01 Unrealized @ Report Date +3.6%
ALLE ALLEGION PLC 0.0%
Value $12.61M Shares 123,321 Share Price $102.22 * Est. Cost/Share $40.75 Unrealized @ Report Date +133.6%
BKR BAKER HUGHES CO 0.0%
Value $12.6M Shares 818,591 Share Price $15.39 * Est. Cost/Share $26.46 Unrealized @ Report Date -49.9%
CHE CHEMED CORP 0.0%
Value $12.42M Shares 27,531 Share Price $451.06 Est. Cost/Share $102.43 Unrealized @ Report Date +332.5%
LKQ LKQ CORP 0.0%
Value $12.41M Shares 473,790 Share Price $26.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.0%
— ARISTA NETWORKS INC 0.0%
Value $12.32M Shares 58,654 Share Price $210.03 Est. Cost/Share $262.75 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $12.25M Shares 1,135,639 Share Price $10.79 * Est. Cost/Share $10.96 Unrealized @ Report Date -18.6%
CIEN CIENA CORP 0.0%
Value $12.25M Shares 226,180 Share Price $54.16 Est. Cost/Share $20.53 Unrealized @ Report Date +163.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.23M Shares 332,455 Share Price $36.79 * Est. Cost/Share $25.43 Unrealized @ Report Date +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value $12.16M Shares 208,202 Share Price $58.39 Est. Cost/Share $53.41 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.06M Shares 164,541 Share Price $73.29 * Est. Cost/Share $38.13 Unrealized @ Report Date +51.0%
RGLD ROYAL GOLD INC 0.0%
Value $11.99M Shares 96,465 Share Price $124.32 Est. Cost/Share $62.74 Unrealized @ Report Date +98.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.98M Shares 51,421 Share Price $233.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +304.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.97M Shares 159,435 Share Price $75.06 Est. Cost/Share $32.98 Unrealized @ Report Date +127.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.94M Shares 173,535 Share Price $68.83 * Est. Cost/Share $27.22 Unrealized @ Report Date +55.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.94M Shares 237,427 Share Price $50.30 Est. Cost/Share $66.34 Unrealized @ Report Date -25.5%
— QUIDEL CORP 0.0%
Value $11.88M Shares 53,100 Share Price $223.75 Est. Cost/Share $223.75 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.86M Shares 119,069 Share Price $99.58 * Est. Cost/Share $35.92 Unrealized @ Report Date +141.5%
NDSN NORDSON CORP 0.0%
Value $11.79M Shares 62,137 Share Price $189.71 * Est. Cost/Share $60.57 Unrealized @ Report Date +194.9%
— CONCHO RESOURCES INC 0.0%
Value $11.75M Shares 228,230 Share Price $51.50 Est. Cost/Share $108.35 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $11.72M Shares 728,724 Share Price $16.08 Est. Cost/Share $57.86 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.62M Shares 146,812 Share Price $79.14 Est. Cost/Share $61.12 Unrealized @ Report Date +29.5%
— AMEDISYS INC 0.0%
Value $11.6M Shares 58,437 Share Price $198.54 Est. Cost/Share $20.66 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $11.55M Shares 133,830 Share Price $86.34 * Est. Cost/Share $85.98 Unrealized @ Report Date -9.1%
WAB WABTEC CORP 0.0%
Value $11.55M Shares 200,559 Share Price $57.57 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
L LOEWS CORP 0.0%
Value $11.49M Shares 335,226 Share Price $34.29 * Est. Cost/Share $42.08 Unrealized @ Report Date -20.3%
PTC PTC INC 0.0%
Value $11.45M Shares 147,198 Share Price $77.79 Est. Cost/Share $27.74 Unrealized @ Report Date +180.4%
NI NISOURCE INC 0.0%
Value $11.36M Shares 499,377 Share Price $22.74 * Est. Cost/Share $8.31 Unrealized @ Report Date +126.8%
— WESTROCK CO 0.0%
Value $11.35M Shares 401,609 Share Price $28.26 Est. Cost/Share $51.40 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.22M Shares 265,740 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
HAS HASBRO INC 0.0%
Value $11.21M Shares 149,614 Share Price $74.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +99.6%
— HILL ROM HOLDINGS INC 0.0%
Value $11.09M Shares 100,996 Share Price $109.78 Est. Cost/Share $40.90 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11.05M Shares 79,784 Share Price $138.51 * Est. Cost/Share $70.79 Unrealized @ Report Date +69.6%
FFIV F5 NETWORKS INC 0.0%
Value $11.02M Shares 79,010 Share Price $139.48 Est. Cost/Share $82.23 Unrealized @ Report Date +69.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.98M Shares 117,706 Share Price $93.28 * Est. Cost/Share $52.56 Unrealized @ Report Date +64.9%
— DISH NETWORK CORP A 0.0%
Value $10.96M Shares 317,624 Share Price $34.51 Est. Cost/Share $61.81 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.96M Shares 120,112 Share Price $91.22 * Est. Cost/Share $42.93 Unrealized @ Report Date +76.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.93M Shares 62,647 Share Price $174.49 * Est. Cost/Share $50.81 Unrealized @ Report Date +202.7%
— DISCOVERY INC C 0.0%
Value $10.92M Shares 566,971 Share Price $19.26 Est. Cost/Share $31.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.82M Shares 140,159 Share Price $77.21 * Est. Cost/Share $54.45 Unrealized @ Report Date +32.8%
GGG GRACO INC 0.0%
Value $10.79M Shares 224,798 Share Price $47.99 * Est. Cost/Share $31.68 Unrealized @ Report Date +41.2%
CPB CAMPBELL SOUP CO 0.0%
Value $10.76M Shares 216,882 Share Price $49.63 * Est. Cost/Share $31.40 Unrealized @ Report Date +31.3%
WRB WR BERKLEY CORP 0.0%
Value $10.75M Shares 187,640 Share Price $57.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +62.8%
PWR QUANTA SERVICES INC 0.0%
Value $10.71M Shares 273,049 Share Price $39.23 Est. Cost/Share $28.23 Unrealized @ Report Date +37.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $10.64M Shares 619,196 Share Price $17.18 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.3%
CSL CARLISLE COS INC 0.0%
Value $10.56M Shares 88,230 Share Price $119.66 * Est. Cost/Share $63.96 Unrealized @ Report Date +75.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $10.52M Shares 113,208 Share Price $92.89 * Est. Cost/Share $67.07 Unrealized @ Report Date +34.9%
GL GLOBE LIFE INC 0.0%
Value $10.47M Shares 141,067 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.46M Shares 622,780 Share Price $16.80 Est. Cost/Share $30.33 Unrealized @ Report Date -44.7%
STLD STEEL DYNAMICS INC 0.0%
Value $10.33M Shares 395,903 Share Price $26.09 * Est. Cost/Share $11.92 Unrealized @ Report Date +99.0%
TTC TORO CO 0.0%
Value $10.23M Shares 154,149 Share Price $66.34 Est. Cost/Share $37.12 Unrealized @ Report Date +78.7%
— JUNIPER NETWORKS INC 0.0%
Value $10.15M Shares 444,126 Share Price $22.86 Est. Cost/Share $20.26 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.15M Shares 287,430 Share Price $35.30 * Est. Cost/Share $33.45 Unrealized @ Report Date -14.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $10.11M Shares 292,063 Share Price $34.61 Est. Cost/Share $56.99 Unrealized @ Report Date -39.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.02M Shares 257,734 Share Price $38.89 Est. Cost/Share $17.40 Unrealized @ Report Date +123.5%
PRGO PERRIGO CO PLC 0.0%
Value $9.994M Shares 180,825 Share Price $55.27 Est. Cost/Share $159.61 Unrealized @ Report Date -65.4%
WEX WEX INC 0.0%
Value $9.987M Shares 60,521 Share Price $165.02 Est. Cost/Share $82.25 Unrealized @ Report Date +100.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.833M Shares 86,833 Share Price $113.24 * Est. Cost/Share $24.34 Unrealized @ Report Date +346.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.823M Shares 165,178 Share Price $59.47 * Est. Cost/Share $44.86 Unrealized @ Report Date -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.762M Shares 119,032 Share Price $82.01 * Est. Cost/Share $21.63 Unrealized @ Report Date +70.5%
— CYRUSONE INC 0.0%
Value $9.727M Shares 133,700 Share Price $72.75 Est. Cost/Share $71.90 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.693M Shares 77,320 Share Price $125.36 * Est. Cost/Share $79.10 Unrealized @ Report Date +44.1%
ZION ZIONS BANCORP NA 0.0%
Value $9.679M Shares 284,676 Share Price $34.00 Est. Cost/Share $26.21 Unrealized @ Report Date +29.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $9.608M Shares 279,635 Share Price $34.36 * Est. Cost/Share $39.32 Unrealized @ Report Date -23.9%
CCL CARNIVAL CORP 0.0%
Value $9.592M Shares 584,173 Share Price $16.42 Est. Cost/Share $29.57 Unrealized @ Report Date -44.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $9.571M Shares 557,779 Share Price $17.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +43.9%
GNTX GENTEX CORP 0.0%
Value $9.568M Shares 371,289 Share Price $25.77 Est. Cost/Share $14.81 Unrealized @ Report Date +74.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.544M Shares 44,006 Share Price $216.88 Est. Cost/Share $60.97 Unrealized @ Report Date +255.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $9.442M Shares 335,528 Share Price $28.14 * Est. Cost/Share $40.87 Unrealized @ Report Date -39.4%
WYNN WYNN RESORTS LTD 0.0%
Value $9.442M Shares 126,755 Share Price $74.49 * Est. Cost/Share $110.74 Unrealized @ Report Date -34.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $9.436M Shares 99,395 Share Price $94.93 Est. Cost/Share $78.34 Unrealized @ Report Date +21.2%
— CORESITE REALTY CORP 0.0%
Value $9.407M Shares 77,703 Share Price $121.06 Est. Cost/Share $55.20 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.403M Shares 265,014 Share Price $35.48 Est. Cost/Share $35.47 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $9.345M Shares 787,928 Share Price $11.86 * Est. Cost/Share $13.99 Unrealized @ Report Date -19.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.337M Shares 496,674 Share Price $18.80 Est. Cost/Share $15.10 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $9.299M Shares 202,632 Share Price $45.89 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.9%
TXT TEXTRON INC 0.0%
Value $9.248M Shares 281,022 Share Price $32.91 Est. Cost/Share $27.99 Unrealized @ Report Date +16.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.216M Shares 77,699 Share Price $118.61 Est. Cost/Share $56.27 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.207M Shares 97,738 Share Price $94.20 Est. Cost/Share $34.96 Unrealized @ Report Date +169.5%
IRM IRON MOUNTAIN INC 0.0%
Value $9.187M Shares 351,977 Share Price $26.10 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.172M Shares 75,803 Share Price $121.00 Est. Cost/Share $72.93 Unrealized @ Report Date +65.9%
— CREE INC 0.0%
Value $9.026M Shares 152,484 Share Price $59.19 Est. Cost/Share $61.14 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.016M Shares 779,264 Share Price $11.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.978M Shares 45,717 Share Price $196.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +223.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.946M Shares 309,668 Share Price $28.89 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.944M Shares 186,254 Share Price $48.02 * Est. Cost/Share $18.43 Unrealized @ Report Date +115.3%
CMA COMERICA INC 0.0%
Value $8.805M Shares 231,099 Share Price $38.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +21.5%
KIM KIMCO REALTY CORP 0.0%
Value $8.789M Shares 684,505 Share Price $12.84 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.741M Shares 85,898 Share Price $101.76 Est. Cost/Share $117.32 Unrealized @ Report Date -13.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.741M Shares 58,459 Share Price $149.52 * Est. Cost/Share $66.55 Unrealized @ Report Date +116.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.74M Shares 197,161 Share Price $44.33 Est. Cost/Share $19.34 Unrealized @ Report Date +129.2%
AOS SMITH (A.O.) CORP 0.0%
Value $8.729M Shares 185,249 Share Price $47.12 * Est. Cost/Share $28.39 Unrealized @ Report Date +50.2%
— APARTMENT INVT MGMT CO A 0.0%
Value $8.72M Shares 231,674 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.7M Shares 130,315 Share Price $66.76 Est. Cost/Share $57.06 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.69M Shares 158,064 Share Price $54.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +96.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.636M Shares 19,128 Share Price $451.48 Est. Cost/Share $200.00 Unrealized @ Report Date +125.7%
NYT NEW YORK TIMES CO A 0.0%
Value $8.632M Shares 205,386 Share Price $42.03 * Est. Cost/Share $9.17 Unrealized @ Report Date +334.4%
OSK OSHKOSH CORP 0.0%
Value $8.59M Shares 119,943 Share Price $71.62 * Est. Cost/Share $31.95 Unrealized @ Report Date +104.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.553M Shares 61,630 Share Price $138.78 Est. Cost/Share $62.04 Unrealized @ Report Date +123.7%
RHI ROBERT HALF INTL INC 0.0%
Value $8.546M Shares 161,765 Share Price $52.83 Est. Cost/Share $36.01 Unrealized @ Report Date +46.7%
— ALLEGHANY CORP 0.0%
Value $8.511M Shares 17,400 Share Price $489.14 Est. Cost/Share $392.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.498M Shares 302,201 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
— HOLLYFRONTIER CORP 0.0%
Value $8.494M Shares 290,891 Share Price $29.20 Est. Cost/Share $43.94 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $8.481M Shares 221,948 Share Price $38.21 Est. Cost/Share $81.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.437M Shares 81,686 Share Price $103.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +147.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.433M Shares 232,709 Share Price $36.24 * Est. Cost/Share $19.33 Unrealized @ Report Date +62.0%
NWL NEWELL BRANDS INC 0.0%
Value $8.393M Shares 528,495 Share Price $15.88 * Est. Cost/Share $21.09 Unrealized @ Report Date -41.0%
SNX SYNNEX CORP 0.0%
Value $8.377M Shares 69,942 Share Price $119.77 * Est. Cost/Share $23.56 Unrealized @ Report Date +138.1%
— CORELOGIC INC 0.0%
Value $8.369M Shares 124,495 Share Price $67.22 Est. Cost/Share $23.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.363M Shares 80,829 Share Price $103.47 Est. Cost/Share $98.22 Unrealized @ Report Date +5.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.31M Shares 15,485 Share Price $536.65 Est. Cost/Share $167.17 Unrealized @ Report Date +221.0%
— LIFE STORAGE INC 0.0%
Value $8.278M Shares 87,178 Share Price $94.96 Est. Cost/Share $90.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.27M Shares 72,192 Share Price $114.56 Est. Cost/Share $37.29 Unrealized @ Report Date +207.2%
KRC KILROY REALTY CORP 0.0%
Value $8.263M Shares 140,760 Share Price $58.70 Est. Cost/Share $53.13 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $8.254M Shares 77,199 Share Price $106.92 Est. Cost/Share $84.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.202M Shares 275,886 Share Price $29.73 Est. Cost/Share $32.43 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.114M Shares 497,512 Share Price $16.31 * Est. Cost/Share $6.20 Unrealized @ Report Date +64.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $8.078M Shares 94,797 Share Price $85.21 Est. Cost/Share $106.64 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.064M Shares 339,689 Share Price $23.74 Est. Cost/Share $21.30 Unrealized @ Report Date +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.009M Shares 505,310 Share Price $15.85 Est. Cost/Share $20.51 Unrealized @ Report Date -23.8%
OGE OGE ENERGY CORP 0.0%
Value $7.968M Shares 262,436 Share Price $30.36 Est. Cost/Share $36.17 Unrealized @ Report Date -16.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.967M Shares 97,842 Share Price $81.43 Est. Cost/Share $26.96 Unrealized @ Report Date +202.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.96M Shares 59,194 Share Price $134.47 * Est. Cost/Share $35.76 Unrealized @ Report Date +201.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.933M Shares 189,693 Share Price $41.82 * Est. Cost/Share $84.36 Unrealized @ Report Date -60.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $7.866M Shares 51,977 Share Price $151.34 Est. Cost/Share $55.99 Unrealized @ Report Date +170.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.817M Shares 157,883 Share Price $49.51 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
ROL ROLLINS INC 0.0%
Value $7.737M Shares 182,526 Share Price $42.39 * Est. Cost/Share $12.51 Unrealized @ Report Date +111.1%
JBL JABIL INC 0.0%
Value $7.726M Shares 240,843 Share Price $32.08 * Est. Cost/Share $17.95 Unrealized @ Report Date +74.6%
ATR APTARGROUP INC 0.0%
Value $7.721M Shares 68,946 Share Price $111.99 * Est. Cost/Share $46.93 Unrealized @ Report Date +121.9%
BC BRUNSWICK CORP 0.0%
Value $7.656M Shares 119,608 Share Price $64.01 * Est. Cost/Share $29.42 Unrealized @ Report Date +95.5%
BLD TOPBUILD CORP 0.0%
Value $7.629M Shares 67,054 Share Price $113.77 Est. Cost/Share $33.53 Unrealized @ Report Date +239.3%
TTEK TETRA TECH INC 0.0%
Value $7.593M Shares 95,966 Share Price $79.12 * Est. Cost/Share $5.61 Unrealized @ Report Date +182.0%
PII POLARIS INC 0.0%
Value $7.57M Shares 81,797 Share Price $92.55 Est. Cost/Share $90.24 Unrealized @ Report Date +2.6%
INGR INGREDION INC 0.0%
Value $7.56M Shares 91,082 Share Price $83.00 Est. Cost/Share $70.87 Unrealized @ Report Date +17.1%
POST POST HOLDINGS INC 0.0%
Value $7.553M Shares 86,200 Share Price $87.62 * Est. Cost/Share $39.54 Unrealized @ Report Date +45.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.536M Shares 132,156 Share Price $57.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +145.3%
WDFC WD 40 CO 0.0%
Value $7.499M Shares 37,814 Share Price $198.31 * Est. Cost/Share $44.73 Unrealized @ Report Date +305.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.496M Shares 88,862 Share Price $84.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +207.7%
TREX TREX COMPANY INC 0.0%
Value $7.487M Shares 57,565 Share Price $130.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +59.7%
LCII LCI INDUSTRIES 0.0%
Value $7.485M Shares 65,096 Share Price $114.98 * Est. Cost/Share $75.09 Unrealized @ Report Date +26.4%
ITT ITT INC 0.0%
Value $7.465M Shares 127,089 Share Price $58.74 Est. Cost/Share $38.02 Unrealized @ Report Date +54.5%
WSO WATSCO INC 0.0%
Value $7.437M Shares 41,854 Share Price $177.69 Est. Cost/Share $96.92 Unrealized @ Report Date +83.3%
— CATALENT INC 0.0%
Value $7.359M Shares 100,400 Share Price $73.30 Est. Cost/Share $35.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.321M Shares 297,341 Share Price $24.62 Est. Cost/Share $18.34 Unrealized @ Report Date +34.2%
— MARATHON OIL CORP 0.0%
Value $7.303M Shares 1,193,297 Share Price $6.12 Est. Cost/Share $32.26 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.301M Shares 100,680 Share Price $72.52 Est. Cost/Share $44.39 Unrealized @ Report Date +63.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.273M Shares 223,158 Share Price $32.59 Est. Cost/Share $33.96 Unrealized @ Report Date -4.0%
UGI UGI CORP 0.0%
Value $7.245M Shares 227,823 Share Price $31.80 Est. Cost/Share $28.86 Unrealized @ Report Date +10.2%
— STAMPS.COM INC 0.0%
Value $7.208M Shares 39,242 Share Price $183.68 Est. Cost/Share $55.59 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.167M Shares 101,731 Share Price $70.45 Est. Cost/Share $39.35 Unrealized @ Report Date +79.0%
LEG LEGGETT PLATT INC 0.0%
Value $7.143M Shares 203,215 Share Price $35.15 Est. Cost/Share $32.56 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.139M Shares 93,785 Share Price $76.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +62.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $7.127M Shares 90,645 Share Price $78.63 * Est. Cost/Share $21.90 Unrealized @ Report Date +221.7%
AXON AXON ENTERPRISE INC 0.0%
Value $7.099M Shares 72,341 Share Price $98.13 Est. Cost/Share $50.77 Unrealized @ Report Date +93.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $7.091M Shares 90,404 Share Price $78.44 Est. Cost/Share $70.60 Unrealized @ Report Date +11.1%
— FLIR SYSTEMS INC 0.0%
Value $7.09M Shares 174,753 Share Price $40.57 Est. Cost/Share $26.97 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $7.064M Shares 475,362 Share Price $14.86 Est. Cost/Share $44.57 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $7.058M Shares 151,728 Share Price $46.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +44.5%
RLI RLI CORP 0.0%
Value $6.925M Shares 84,348 Share Price $82.10 * Est. Cost/Share $12.56 Unrealized @ Report Date +167.7%
— SKECHERS USA INC CL A 0.0%
Value $6.916M Shares 220,410 Share Price $31.38 Est. Cost/Share $29.84 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.913M Shares 89,494 Share Price $77.25 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.1%
— APACHE CORP 0.0%
Value $6.899M Shares 511,010 Share Price $13.50 Est. Cost/Share $83.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.877M Shares 194,874 Share Price $35.29 * Est. Cost/Share $13.78 Unrealized @ Report Date +114.3%
RRX REGAL BELOIT CORP 0.0%
Value $6.873M Shares 78,711 Share Price $87.32 Est. Cost/Share $69.69 Unrealized @ Report Date +25.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.872M Shares 327,689 Share Price $20.97 * Est. Cost/Share $29.14 Unrealized @ Report Date -45.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.854M Shares 101,102 Share Price $67.79 Est. Cost/Share $18.64 Unrealized @ Report Date +256.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.851M Shares 107,964 Share Price $63.46 * Est. Cost/Share $21.33 Unrealized @ Report Date +69.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.842M Shares 164,038 Share Price $41.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.826M Shares 557,220 Share Price $12.25 Est. Cost/Share $68.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.753M Shares 598,140 Share Price $11.29 Est. Cost/Share $35.18 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $6.75M Shares 309,903 Share Price $21.78 Est. Cost/Share $5.79 Unrealized @ Report Date +276.0%
— EATON VANCE CORP 0.0%
Value $6.669M Shares 172,761 Share Price $38.60 Est. Cost/Share $37.25 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.667M Shares 94,839 Share Price $70.30 Est. Cost/Share $56.27 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.662M Shares 66,444 Share Price $100.26 Est. Cost/Share $41.29 Unrealized @ Report Date +142.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.644M Shares 74,187 Share Price $89.56 Est. Cost/Share $41.29 Unrealized @ Report Date +116.9%
— LEXINGTON REALTY TRUST 0.0%
Value $6.622M Shares 627,649 Share Price $10.55 Est. Cost/Share $11.21 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.575M Shares 503,045 Share Price $13.07 Est. Cost/Share $47.69 Unrealized @ Report Date -72.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.556M Shares 421,605 Share Price $15.55 * Est. Cost/Share $16.36 Unrealized @ Report Date -23.5%
OMCL OMNICELL INC 0.0%
Value $6.552M Shares 92,775 Share Price $70.62 Est. Cost/Share $21.59 Unrealized @ Report Date +227.1%
LFUS LITTELFUSE INC 0.0%
Value $6.535M Shares 38,299 Share Price $170.63 Est. Cost/Share $70.35 Unrealized @ Report Date +142.5%
EME EMCOR GROUP INC 0.0%
Value $6.526M Shares 98,666 Share Price $66.14 * Est. Cost/Share $42.04 Unrealized @ Report Date +54.2%
ADC AGREE REALTY CORP 0.0%
Value $6.488M Shares 98,743 Share Price $65.71 Est. Cost/Share $42.82 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.482M Shares 287,446 Share Price $22.55 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.1%
SEE SEALED AIR CORP 0.0%
Value $6.478M Shares 197,210 Share Price $32.85 * Est. Cost/Share $18.75 Unrealized @ Report Date +58.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.465M Shares 94,117 Share Price $68.69 Est. Cost/Share $39.65 Unrealized @ Report Date +73.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.462M Shares 146,066 Share Price $44.24 Est. Cost/Share $8.26 Unrealized @ Report Date +431.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.455M Shares 104,488 Share Price $61.78 Est. Cost/Share $29.06 Unrealized @ Report Date +112.6%
— CDK GLOBAL INC 0.0%
Value $6.448M Shares 155,683 Share Price $41.42 Est. Cost/Share $41.80 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.447M Shares 60,520 Share Price $106.53 * Est. Cost/Share $37.69 Unrealized @ Report Date +153.7%
— HMS HOLDINGS CORP 0.0%
Value $6.434M Shares 198,653 Share Price $32.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.41M Shares 57,075 Share Price $112.31 Est. Cost/Share $56.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.388M Shares 114,120 Share Price $55.98 Est. Cost/Share $110.43 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.367M Shares 48,091 Share Price $132.39 Est. Cost/Share $76.36 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $6.344M Shares 95,223 Share Price $66.62 Est. Cost/Share $23.11 Unrealized @ Report Date +188.2%
UNM UNUM GROUP 0.0%
Value $6.344M Shares 382,379 Share Price $16.59 Est. Cost/Share $27.93 Unrealized @ Report Date -40.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.339M Shares 497,577 Share Price $12.74 Est. Cost/Share $5.86 Unrealized @ Report Date +117.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.327M Shares 175,448 Share Price $36.06 Est. Cost/Share $28.53 Unrealized @ Report Date +26.4%
PNR PENTAIR PLC 0.0%
Value $6.285M Shares 165,429 Share Price $37.99 * Est. Cost/Share $40.88 Unrealized @ Report Date -13.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.277M Shares 84,017 Share Price $74.71 * Est. Cost/Share $43.57 Unrealized @ Report Date +45.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.269M Shares 147,093 Share Price $42.62 Est. Cost/Share $60.97 Unrealized @ Report Date -30.1%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.235M Shares 514,013 Share Price $12.13 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.228M Shares 44,632 Share Price $139.54 Est. Cost/Share $33.46 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $6.226M Shares 548,997 Share Price $11.34 * Est. Cost/Share $31.23 Unrealized @ Report Date -73.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.224M Shares 40,505 Share Price $153.66 * Est. Cost/Share $106.05 Unrealized @ Report Date +23.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.222M Shares 95,388 Share Price $65.23 Est. Cost/Share $55.00 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.206M Shares 80,026 Share Price $77.55 * Est. Cost/Share $35.32 Unrealized @ Report Date +112.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.2M Shares 607,890 Share Price $10.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.195M Shares 80,401 Share Price $77.05 Est. Cost/Share $35.60 Unrealized @ Report Date +116.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $6.19M Shares 78,084 Share Price $79.27 Est. Cost/Share $57.60 Unrealized @ Report Date +37.6%
BCPC BALCHEM CORP 0.0%
Value $6.187M Shares 65,222 Share Price $94.86 * Est. Cost/Share $44.40 Unrealized @ Report Date +107.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $6.161M Shares 155,428 Share Price $39.64 Est. Cost/Share $21.75 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.157M Shares 277,574 Share Price $22.18 * Est. Cost/Share $6.67 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $6.146M Shares 49,717 Share Price $123.62 Est. Cost/Share $40.67 Unrealized @ Report Date +204.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.123M Shares 141,772 Share Price $43.19 Est. Cost/Share $28.65 Unrealized @ Report Date +50.7%
— NOBLE ENERGY INC 0.0%
Value $6.114M Shares 682,360 Share Price $8.96 Est. Cost/Share $53.73 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.088M Shares 167,908 Share Price $36.26 Est. Cost/Share $36.38 Unrealized @ Report Date -0.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.083M Shares 174,000 Share Price $34.96 Est. Cost/Share $40.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.074M Shares 102,294 Share Price $59.38 * Est. Cost/Share $34.46 Unrealized @ Report Date +44.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.072M Shares 84,385 Share Price $71.96 * Est. Cost/Share $11.91 Unrealized @ Report Date +51.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.071M Shares 156,835 Share Price $38.71 Est. Cost/Share $29.01 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.071M Shares 271,499 Share Price $22.36 * Est. Cost/Share $13.88 Unrealized @ Report Date +28.0%
MAN MANPOWERGROUP INC 0.0%
Value $6.061M Shares 88,166 Share Price $68.75 Est. Cost/Share $60.14 Unrealized @ Report Date +14.3%
MSA MSA SAFETY INC 0.0%
Value $6.046M Shares 52,834 Share Price $114.43 Est. Cost/Share $55.83 Unrealized @ Report Date +105.0%
PLXS PLEXUS CORP 0.0%
Value $6.002M Shares 85,069 Share Price $70.55 Est. Cost/Share $28.91 Unrealized @ Report Date +144.1%
IDA IDACORP INC 0.0%
Value $5.995M Shares 68,616 Share Price $87.37 Est. Cost/Share $48.14 Unrealized @ Report Date +81.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.994M Shares 363,272 Share Price $16.50 Est. Cost/Share $63.61 Unrealized @ Report Date -74.1%
UNF UNIFIRST CORP/MA 0.0%
Value $5.99M Shares 33,472 Share Price $178.96 * Est. Cost/Share $92.74 Unrealized @ Report Date +86.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.935M Shares 178,389 Share Price $33.27 Est. Cost/Share $20.94 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.929M Shares 95,031 Share Price $62.39 * Est. Cost/Share $36.67 Unrealized @ Report Date +59.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.923M Shares 70,312 Share Price $84.24 Est. Cost/Share $57.31 Unrealized @ Report Date +47.0%
TKR TIMKEN CO 0.0%
Value $5.86M Shares 128,817 Share Price $45.49 Est. Cost/Share $40.86 Unrealized @ Report Date +11.3%
— LHC GROUP INC 0.0%
Value $5.856M Shares 33,596 Share Price $174.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.853M Shares 152,261 Share Price $38.44 Est. Cost/Share $23.86 Unrealized @ Report Date +61.1%
MOS MOSAIC CO/THE 0.0%
Value $5.848M Shares 467,443 Share Price $12.51 * Est. Cost/Share $44.41 Unrealized @ Report Date -74.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.812M Shares 70,692 Share Price $82.22 Est. Cost/Share $65.90 Unrealized @ Report Date +24.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.795M Shares 79,332 Share Price $73.05 Est. Cost/Share $35.67 Unrealized @ Report Date +104.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.779M Shares 67,178 Share Price $86.03 Est. Cost/Share $22.69 Unrealized @ Report Date +271.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.694M Shares 35,503 Share Price $160.38 Est. Cost/Share $96.10 Unrealized @ Report Date +66.9%
ACM AECOM 0.0%
Value $5.69M Shares 151,400 Share Price $37.58 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.2%
AYI ACUITY BRANDS INC 0.0%
Value $5.663M Shares 59,147 Share Price $95.74 Est. Cost/Share $82.61 Unrealized @ Report Date +13.9%
FUL H.B. FULLER CO. 0.0%
Value $5.641M Shares 126,490 Share Price $44.60 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.641M Shares 81,693 Share Price $69.05 Est. Cost/Share $52.59 Unrealized @ Report Date +31.3%
VVV VALVOLINE INC 0.0%
Value $5.639M Shares 291,731 Share Price $19.33 Est. Cost/Share $22.77 Unrealized @ Report Date -15.1%
CROX CROCS INC 0.0%
Value $5.628M Shares 152,844 Share Price $36.82 Est. Cost/Share $16.21 Unrealized @ Report Date +127.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.62M Shares 72,352 Share Price $77.68 Est. Cost/Share $49.00 Unrealized @ Report Date +58.5%
MUSA MURPHY USA INC 0.0%
Value $5.616M Shares 49,882 Share Price $112.59 * Est. Cost/Share $52.31 Unrealized @ Report Date +109.2%
ZD J2 GLOBAL INC 0.0%
Value $5.616M Shares 88,849 Share Price $63.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +48.3%
— LOGMEIN INC 0.0%
Value $5.598M Shares 66,035 Share Price $84.77 Est. Cost/Share $66.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.588M Shares 110,222 Share Price $50.70 Est. Cost/Share $24.65 Unrealized @ Report Date +105.7%
— SL GREEN REALTY CORP 0.0%
Value $5.586M Shares 113,330 Share Price $49.29 Est. Cost/Share $89.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $5.584M Shares 146,827 Share Price $38.03 Est. Cost/Share $43.21 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.527M Shares 39,772 Share Price $138.97 Est. Cost/Share $54.35 Unrealized @ Report Date +155.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.465M Shares 110,400 Share Price $49.50 Est. Cost/Share $49.39 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.463M Shares 23,050 Share Price $237.01 * Est. Cost/Share $44.46 Unrealized @ Report Date +412.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.459M Shares 146,233 Share Price $37.33 Est. Cost/Share $36.98 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.427M Shares 102,893 Share Price $52.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +128.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.396M Shares 176,700 Share Price $30.54 Est. Cost/Share $23.24 Unrealized @ Report Date +31.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.394M Shares 119,230 Share Price $45.24 Est. Cost/Share $16.07 Unrealized @ Report Date +181.5%
FOX FOX CORP CLASS B 0.0%
Value $5.385M Shares 200,637 Share Price $26.84 * Est. Cost/Share $33.94 Unrealized @ Report Date -26.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.364M Shares 538,600 Share Price $9.96 * Est. Cost/Share $7.75 Unrealized @ Report Date +5.0%
HELE HELEN OF TROY LTD 0.0%
Value $5.349M Shares 28,367 Share Price $188.56 Est. Cost/Share $70.79 Unrealized @ Report Date +166.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.346M Shares 77,361 Share Price $69.10 * Est. Cost/Share $49.37 Unrealized @ Report Date +27.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.331M Shares 112,400 Share Price $47.43 * Est. Cost/Share $22.88 Unrealized @ Report Date +26.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.326M Shares 261,081 Share Price $20.40 * Est. Cost/Share $12.03 Unrealized @ Report Date +55.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.325M Shares 324,120 Share Price $16.43 Est. Cost/Share $49.58 Unrealized @ Report Date -66.9%
SMTC SEMTECH CORP 0.0%
Value $5.312M Shares 101,721 Share Price $52.22 Est. Cost/Share $31.85 Unrealized @ Report Date +64.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.292M Shares 68,410 Share Price $77.36 * Est. Cost/Share $28.58 Unrealized @ Report Date +99.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.291M Shares 41,622 Share Price $127.12 * Est. Cost/Share $61.94 Unrealized @ Report Date +84.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.29M Shares 126,163 Share Price $41.93 Est. Cost/Share $58.67 Unrealized @ Report Date -28.5%
ASGN ASGN INC 0.0%
Value $5.281M Shares 79,206 Share Price $66.67 Est. Cost/Share $75.03 Unrealized @ Report Date -11.1%
BKH BLACK HILLS CORP 0.0%
Value $5.269M Shares 92,994 Share Price $56.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.4%
ITRI ITRON INC 0.0%
Value $5.261M Shares 79,415 Share Price $66.25 Est. Cost/Share $43.29 Unrealized @ Report Date +53.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.261M Shares 205,104 Share Price $25.65 Est. Cost/Share $19.07 Unrealized @ Report Date +34.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.256M Shares 194,733 Share Price $26.99 Est. Cost/Share $17.56 Unrealized @ Report Date +53.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.255M Shares 64,874 Share Price $81.00 Est. Cost/Share $46.88 Unrealized @ Report Date +72.8%
— II VI INC 0.0%
Value $5.251M Shares 111,194 Share Price $47.22 Est. Cost/Share $17.19 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.248M Shares 144,580 Share Price $36.30 * Est. Cost/Share $18.48 Unrealized @ Report Date +75.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.237M Shares 110,100 Share Price $47.57 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $5.21M Shares 58,353 Share Price $89.28 * Est. Cost/Share $34.83 Unrealized @ Report Date +150.5%
PVH PVH CORP 0.0%
Value $5.176M Shares 107,719 Share Price $48.05 Est. Cost/Share $112.34 Unrealized @ Report Date -57.6%
— FIRSTCASH INC 0.0%
Value $5.144M Shares 76,229 Share Price $67.48 Est. Cost/Share $47.08 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.133M Shares 220,944 Share Price $23.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.133M Shares 123,902 Share Price $41.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $5.124M Shares 109,432 Share Price $46.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +66.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.108M Shares 74,580 Share Price $68.49 Est. Cost/Share $28.72 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.099M Shares 107,380 Share Price $47.49 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.088M Shares 50,213 Share Price $101.33 * Est. Cost/Share $37.10 Unrealized @ Report Date +139.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.023M Shares 27,058 Share Price $185.64 Est. Cost/Share $65.64 Unrealized @ Report Date +182.8%
EHTH EHEALTH INC 0.0%
Value $5.015M Shares 51,046 Share Price $98.24 Est. Cost/Share $32.47 Unrealized @ Report Date +202.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.007M Shares 29,275 Share Price $171.03 Est. Cost/Share $117.13 Unrealized @ Report Date +46.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.995M Shares 32,225 Share Price $155.00 Est. Cost/Share $79.95 Unrealized @ Report Date +93.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.984M Shares 152,664 Share Price $32.65 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.1%
RYN RAYONIER INC 0.0%
Value $4.974M Shares 200,640 Share Price $24.79 Est. Cost/Share $52.92 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.966M Shares 80,868 Share Price $61.41 * Est. Cost/Share $34.12 Unrealized @ Report Date +42.5%
— NEKTAR THERAPEUTICS 0.0%
Value $4.959M Shares 214,100 Share Price $23.16 Est. Cost/Share $18.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.959M Shares 203,235 Share Price $24.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.949M Shares 159,747 Share Price $30.98 Est. Cost/Share $21.95 Unrealized @ Report Date +41.1%
TPR TAPESTRY INC 0.0%
Value $4.937M Shares 371,732 Share Price $13.28 * Est. Cost/Share $31.72 Unrealized @ Report Date -63.0%
— DISCOVERY INC A 0.0%
Value $4.937M Shares 233,989 Share Price $21.10 Est. Cost/Share $72.87 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.934M Shares 93,859 Share Price $52.57 * Est. Cost/Share $22.14 Unrealized @ Report Date +118.0%
NEU NEWMARKET CORP 0.0%
Value $4.903M Shares 12,244 Share Price $400.44 * Est. Cost/Share $226.21 Unrealized @ Report Date +57.6%
PEN PENUMBRA INC 0.0%
Value $4.9M Shares 27,400 Share Price $178.83 Est. Cost/Share $155.95 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.892M Shares 205,806 Share Price $23.77 Est. Cost/Share $54.04 Unrealized @ Report Date -56.0%
ROG ROGERS CORP 0.0%
Value $4.892M Shares 39,263 Share Price $124.60 Est. Cost/Share $46.19 Unrealized @ Report Date +169.8%
ACA ARCOSA INC 0.0%
Value $4.854M Shares 115,019 Share Price $42.20 Est. Cost/Share $27.11 Unrealized @ Report Date +52.9%
IVZ INVESCO LTD 0.0%
Value $4.854M Shares 451,124 Share Price $10.76 * Est. Cost/Share $18.35 Unrealized @ Report Date -53.5%
AGCO AGCO CORP 0.0%
Value $4.852M Shares 87,487 Share Price $55.46 * Est. Cost/Share $43.11 Unrealized @ Report Date +7.6%
FLS FLOWSERVE CORP 0.0%
Value $4.85M Shares 170,042 Share Price $28.52 * Est. Cost/Share $43.03 Unrealized @ Report Date -41.0%
KBH KB HOME 0.0%
Value $4.843M Shares 157,849 Share Price $30.68 * Est. Cost/Share $18.19 Unrealized @ Report Date +54.4%
SLM SLM CORP 0.0%
Value $4.842M Shares 688,830 Share Price $7.03 Est. Cost/Share $7.92 Unrealized @ Report Date -11.3%
— STORE CAPITAL CORP 0.0%
Value $4.836M Shares 203,108 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.823M Shares 132,535 Share Price $36.39 * Est. Cost/Share $16.82 Unrealized @ Report Date +67.6%
SON SONOCO PRODUCTS CO 0.0%
Value $4.81M Shares 91,989 Share Price $52.29 * Est. Cost/Share $23.17 Unrealized @ Report Date +85.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.81M Shares 32,150 Share Price $149.61 * Est. Cost/Share $153.96 Unrealized @ Report Date -7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.779M Shares 97,136 Share Price $49.20 Est. Cost/Share $22.77 Unrealized @ Report Date +116.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4.722M Shares 98,659 Share Price $47.86 * Est. Cost/Share $18.77 Unrealized @ Report Date +27.5%
— FOOT LOCKER INC 0.0%
Value $4.702M Shares 161,234 Share Price $29.16 Est. Cost/Share $36.65 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.701M Shares 71,545 Share Price $65.71 Est. Cost/Share $70.84 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.669M Shares 111,187 Share Price $41.99 Est. Cost/Share $31.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.659M Shares 71,980 Share Price $64.73 * Est. Cost/Share $27.60 Unrealized @ Report Date +100.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.658M Shares 58,901 Share Price $79.08 Est. Cost/Share $46.46 Unrealized @ Report Date +70.2%
— AARON S INC 0.0%
Value $4.649M Shares 102,403 Share Price $45.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.646M Shares 43,456 Share Price $106.91 Est. Cost/Share $92.95 Unrealized @ Report Date +15.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.645M Shares 56,231 Share Price $82.61 Est. Cost/Share $48.90 Unrealized @ Report Date +69.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.639M Shares 176,402 Share Price $26.30 * Est. Cost/Share $15.00 Unrealized @ Report Date +45.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.624M Shares 264,056 Share Price $17.51 Est. Cost/Share $7.04 Unrealized @ Report Date +148.8%
MAT MATTEL INC 0.0%
Value $4.607M Shares 476,404 Share Price $9.67 Est. Cost/Share $44.46 Unrealized @ Report Date -78.3%
KEX KIRBY CORP 0.0%
Value $4.603M Shares 85,935 Share Price $53.56 Est. Cost/Share $77.04 Unrealized @ Report Date -30.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.601M Shares 165,379 Share Price $27.82 Est. Cost/Share $55.72 Unrealized @ Report Date -50.1%
— ALLETE INC 0.0%
Value $4.601M Shares 84,260 Share Price $54.60 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.588M Shares 183,609 Share Price $24.99 Est. Cost/Share $40.87 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.586M Shares 160,306 Share Price $28.61 Est. Cost/Share $23.57 Unrealized @ Report Date +21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.583M Shares 118,276 Share Price $38.75 Est. Cost/Share $23.53 Unrealized @ Report Date +64.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.574M Shares 110,849 Share Price $41.26 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.2%
— L BRANDS INC 0.0%
Value $4.54M Shares 303,283 Share Price $14.97 Est. Cost/Share $58.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.54M Shares 63,066 Share Price $71.99 * Est. Cost/Share $30.00 Unrealized @ Report Date +128.9%
— CRANE CO 0.0%
Value $4.535M Shares 76,269 Share Price $59.46 Est. Cost/Share $62.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.53M Shares 46,655 Share Price $97.10 Est. Cost/Share $63.13 Unrealized @ Report Date +53.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.522M Shares 238,866 Share Price $18.93 Est. Cost/Share $31.17 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.52M Shares 160,398 Share Price $28.18 Est. Cost/Share $59.54 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $4.494M Shares 314,703 Share Price $14.28 * Est. Cost/Share $18.27 Unrealized @ Report Date -35.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.484M Shares 105,580 Share Price $42.47 Est. Cost/Share $45.28 Unrealized @ Report Date -6.2%
CRI CARTER S INC 0.0%
Value $4.448M Shares 55,120 Share Price $80.70 * Est. Cost/Share $54.57 Unrealized @ Report Date +22.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.437M Shares 60,942 Share Price $72.81 Est. Cost/Share $79.76 Unrealized @ Report Date -8.7%
— AVIENT CORP 0.0%
Value $4.429M Shares 168,838 Share Price $26.23 Est. Cost/Share $24.65 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $4.424M Shares 118,700 Share Price $37.27 Est. Cost/Share $26.22 Unrealized @ Report Date +42.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.399M Shares 288,091 Share Price $15.27 * Est. Cost/Share $11.27 Unrealized @ Report Date +21.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.395M Shares 206,440 Share Price $21.29 * Est. Cost/Share $15.21 Unrealized @ Report Date +12.6%
SKYW SKYWEST INC 0.0%
Value $4.39M Shares 134,570 Share Price $32.62 Est. Cost/Share $16.77 Unrealized @ Report Date +94.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.376M Shares 318,056 Share Price $13.76 Est. Cost/Share $13.31 Unrealized @ Report Date +3.4%
RL RALPH LAUREN CORP 0.0%
Value $4.366M Shares 60,208 Share Price $72.52 * Est. Cost/Share $138.80 Unrealized @ Report Date -52.8%
GATX GATX CORP 0.0%
Value $4.349M Shares 71,313 Share Price $60.98 * Est. Cost/Share $37.21 Unrealized @ Report Date +47.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.341M Shares 277,750 Share Price $15.63 Est. Cost/Share $36.30 Unrealized @ Report Date -56.9%
RH RH 0.0%
Value $4.337M Shares 17,426 Share Price $248.88 Est. Cost/Share $73.78 Unrealized @ Report Date +237.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.337M Shares 300,541 Share Price $14.43 Est. Cost/Share $22.95 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.329M Shares 75,838 Share Price $57.08 Est. Cost/Share $28.65 Unrealized @ Report Date +99.3%
— FORWARD AIR CORP 0.0%
Value $4.326M Shares 86,836 Share Price $49.82 Est. Cost/Share $39.07 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.291M Shares 110,986 Share Price $38.66 Est. Cost/Share $59.03 Unrealized @ Report Date -34.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4.274M Shares 76,611 Share Price $55.79 Est. Cost/Share $66.85 Unrealized @ Report Date -16.5%
— MDC HOLDINGS INC 0.0%
Value $4.251M Shares 119,085 Share Price $35.70 Est. Cost/Share $30.13 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.233M Shares 115,233 Share Price $36.73 Est. Cost/Share $23.24 Unrealized @ Report Date +58.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.228M Shares 88,072 Share Price $48.01 Est. Cost/Share $18.62 Unrealized @ Report Date +157.8%
KSS KOHLS CORP 0.0%
Value $4.221M Shares 203,237 Share Price $20.77 Est. Cost/Share $49.71 Unrealized @ Report Date -58.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.219M Shares 329,080 Share Price $12.82 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.205M Shares 106,287 Share Price $39.56 Est. Cost/Share $30.28 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.192M Shares 142,485 Share Price $29.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.176M Shares 99,417 Share Price $42.00 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.155M Shares 70,775 Share Price $58.71 * Est. Cost/Share $25.90 Unrealized @ Report Date +112.2%
ICUI ICU MEDICAL INC 0.0%
Value $4.153M Shares 22,534 Share Price $184.30 Est. Cost/Share $90.84 Unrealized @ Report Date +102.9%
EPR EPR PROPERTIES 0.0%
Value $4.152M Shares 125,310 Share Price $33.13 Est. Cost/Share $51.35 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.15M Shares 174,311 Share Price $23.81 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.5%
— ELDORADO RESORTS INC 0.0%
Value $4.114M Shares 102,700 Share Price $40.06 Est. Cost/Share $40.19 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.11M Shares 268,828 Share Price $15.29 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
LTC LTC PROPERTIES INC 0.0%
Value $4.1M Shares 108,847 Share Price $37.67 Est. Cost/Share $39.38 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.091M Shares 33,553 Share Price $121.93 Est. Cost/Share $103.74 Unrealized @ Report Date +17.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.091M Shares 137,138 Share Price $29.83 Est. Cost/Share $36.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.088M Shares 77,767 Share Price $52.57 Est. Cost/Share $35.03 Unrealized @ Report Date +50.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.087M Shares 71,184 Share Price $57.41 * Est. Cost/Share $30.39 Unrealized @ Report Date +56.2%
CC CHEMOURS CO/THE 0.0%
Value $4.072M Shares 265,259 Share Price $15.35 * Est. Cost/Share $9.96 Unrealized @ Report Date +26.1%
NEOG NEOGEN CORP 0.0%
Value $4.066M Shares 52,402 Share Price $77.59 * Est. Cost/Share $19.27 Unrealized @ Report Date +101.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.043M Shares 36,456 Share Price $110.90 * Est. Cost/Share $60.21 Unrealized @ Report Date +49.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.03M Shares 119,262 Share Price $33.79 * Est. Cost/Share $8.65 Unrealized @ Report Date +212.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.024M Shares 43,258 Share Price $93.02 Est. Cost/Share $67.14 Unrealized @ Report Date +38.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.994M Shares 40,900 Share Price $97.65 Est. Cost/Share $65.57 Unrealized @ Report Date +48.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.982M Shares 212,607 Share Price $18.73 * Est. Cost/Share $21.84 Unrealized @ Report Date -22.6%
CBT CABOT CORP 0.0%
Value $3.98M Shares 107,425 Share Price $37.05 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.7%
TGNA TEGNA INC 0.0%
Value $3.976M Shares 356,953 Share Price $11.14 Est. Cost/Share $18.17 Unrealized @ Report Date -38.8%
TREE LENDINGTREE INC 0.0%
Value $3.967M Shares 13,700 Share Price $289.56 Est. Cost/Share $105.50 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.96M Shares 147,553 Share Price $26.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +78.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.927M Shares 75,288 Share Price $52.16 Est. Cost/Share $40.64 Unrealized @ Report Date +28.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.909M Shares 358,606 Share Price $10.90 Est. Cost/Share $10.98 Unrealized @ Report Date -0.7%
— EL PASO ELECTRIC CO 0.0%
Value $3.9M Shares 58,212 Share Price $67.00 Est. Cost/Share $35.61 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.889M Shares 143,657 Share Price $27.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.871M Shares 145,645 Share Price $26.58 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.9%
VMI VALMONT INDUSTRIES 0.0%
Value $3.859M Shares 33,960 Share Price $113.63 Est. Cost/Share $146.25 Unrealized @ Report Date -22.3%
— CIMAREX ENERGY CO 0.0%
Value $3.848M Shares 139,961 Share Price $27.49 Est. Cost/Share $78.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.836M Shares 181,276 Share Price $21.16 Est. Cost/Share $33.01 Unrealized @ Report Date -35.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.831M Shares 83,912 Share Price $45.65 Est. Cost/Share $13.19 Unrealized @ Report Date +246.0%
HP HELMERICH PAYNE 0.0%
Value $3.821M Shares 195,856 Share Price $19.51 Est. Cost/Share $54.46 Unrealized @ Report Date -64.2%
— SANDERSON FARMS INC 0.0%
Value $3.805M Shares 32,835 Share Price $115.88 Est. Cost/Share $81.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.8M Shares 77,090 Share Price $49.29 Est. Cost/Share $44.78 Unrealized @ Report Date +10.1%
MTRN MATERION CORP 0.0%
Value $3.798M Shares 61,763 Share Price $61.49 Est. Cost/Share $29.22 Unrealized @ Report Date +110.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.797M Shares 120,488 Share Price $31.51 Est. Cost/Share $44.36 Unrealized @ Report Date -29.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.792M Shares 48,204 Share Price $78.67 Est. Cost/Share $22.26 Unrealized @ Report Date +253.4%
EXPO EXPONENT INC 0.0%
Value $3.79M Shares 46,833 Share Price $80.93 * Est. Cost/Share $30.20 Unrealized @ Report Date +151.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.783M Shares 149,300 Share Price $25.34 Est. Cost/Share $26.17 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $3.761M Shares 546,654 Share Price $6.88 Est. Cost/Share $40.42 Unrealized @ Report Date -83.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.745M Shares 125,956 Share Price $29.73 * Est. Cost/Share $11.45 Unrealized @ Report Date +149.3%
FHI FEDERATED HERMES INC 0.0%
Value $3.741M Shares 157,849 Share Price $23.70 * Est. Cost/Share $15.49 Unrealized @ Report Date +17.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.734M Shares 85,791 Share Price $43.52 Est. Cost/Share $26.27 Unrealized @ Report Date +65.7%
LZB LA Z BOY INC 0.0%
Value $3.726M Shares 137,695 Share Price $27.06 Est. Cost/Share $19.65 Unrealized @ Report Date +37.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.725M Shares 544,567 Share Price $6.84 * Est. Cost/Share $22.40 Unrealized @ Report Date -77.7%
— PERFICIENT INC 0.0%
Value $3.701M Shares 103,436 Share Price $35.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.693M Shares 51,325 Share Price $71.95 Est. Cost/Share $8.23 Unrealized @ Report Date +774.6%
— SPX CORP 0.0%
Value $3.688M Shares 89,630 Share Price $41.15 Est. Cost/Share $51.97 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.687M Shares 130,092 Share Price $28.34 * Est. Cost/Share $13.51 Unrealized @ Report Date +60.4%
SYNA SYNAPTICS INC 0.0%
Value $3.665M Shares 60,964 Share Price $60.12 Est. Cost/Share $41.20 Unrealized @ Report Date +45.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.643M Shares 123,189 Share Price $29.57 Est. Cost/Share $34.21 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.638M Shares 171,606 Share Price $21.20 Est. Cost/Share $28.57 Unrealized @ Report Date -25.8%
KMT KENNAMETAL INC 0.0%
Value $3.623M Shares 126,198 Share Price $28.71 * Est. Cost/Share $28.82 Unrealized @ Report Date -15.6%
AVT AVNET INC 0.0%
Value $3.618M Shares 129,736 Share Price $27.89 * Est. Cost/Share $25.92 Unrealized @ Report Date -6.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.614M Shares 23,287 Share Price $155.19 Est. Cost/Share $102.52 Unrealized @ Report Date +49.9%
— TAUBMAN CENTERS INC 0.0%
Value $3.565M Shares 94,400 Share Price $37.76 Est. Cost/Share $72.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.551M Shares 259,541 Share Price $13.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.7%
MOG/A MOOG INC CLASS A 0.0%
Value $3.548M Shares 66,972 Share Price $52.98 * Est. Cost/Share $46.56 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.533M Shares 64,800 Share Price $54.52 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.525M Shares 68,385 Share Price $51.55 Est. Cost/Share $50.98 Unrealized @ Report Date +1.1%
— MAGELLAN HEALTH INC 0.0%
Value $3.516M Shares 48,175 Share Price $72.98 Est. Cost/Share $59.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.51M Shares 47,079 Share Price $74.56 Est. Cost/Share $142.40 Unrealized @ Report Date -47.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.499M Shares 74,458 Share Price $46.99 Est. Cost/Share $30.31 Unrealized @ Report Date +55.1%
KFY KORN FERRY 0.0%
Value $3.499M Shares 113,856 Share Price $30.73 * Est. Cost/Share $19.47 Unrealized @ Report Date +44.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.493M Shares 175,693 Share Price $19.88 Est. Cost/Share $23.09 Unrealized @ Report Date -13.9%
EQT EQT CORP 0.0%
Value $3.491M Shares 293,353 Share Price $11.90 * Est. Cost/Share $34.57 Unrealized @ Report Date -67.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.482M Shares 234,623 Share Price $14.84 Est. Cost/Share $17.78 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.48M Shares 167,289 Share Price $20.80 Est. Cost/Share $53.87 Unrealized @ Report Date -61.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.479M Shares 84,057 Share Price $41.39 * Est. Cost/Share $20.11 Unrealized @ Report Date +83.1%
— PATTERSON COS INC 0.0%
Value $3.476M Shares 158,012 Share Price $22.00 Est. Cost/Share $35.86 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.472M Shares 275,087 Share Price $12.62 * Est. Cost/Share $25.06 Unrealized @ Report Date -58.5%
AN AUTONATION INC 0.0%
Value $3.461M Shares 92,110 Share Price $37.57 Est. Cost/Share $47.36 Unrealized @ Report Date -20.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.453M Shares 110,467 Share Price $31.26 * Est. Cost/Share $13.71 Unrealized @ Report Date +96.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.445M Shares 55,624 Share Price $61.93 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.9%
BCO BRINK S CO/THE 0.0%
Value $3.436M Shares 75,500 Share Price $45.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +82.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.435M Shares 78,753 Share Price $43.62 Est. Cost/Share $41.42 Unrealized @ Report Date +5.3%
— BANCORPSOUTH BANK 0.0%
Value $3.416M Shares 150,200 Share Price $22.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $3.412M Shares 291,116 Share Price $11.72 Est. Cost/Share $18.37 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.378M Shares 38,375 Share Price $88.03 Est. Cost/Share $88.11 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.365M Shares 42,378 Share Price $79.40 * Est. Cost/Share $32.94 Unrealized @ Report Date +108.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.286M Shares 356,430 Share Price $9.22 Est. Cost/Share $16.20 Unrealized @ Report Date -43.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.255M Shares 69,369 Share Price $46.92 * Est. Cost/Share $43.51 Unrealized @ Report Date +5.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.251M Shares 87,168 Share Price $37.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.248M Shares 66,182 Share Price $49.08 Est. Cost/Share $22.30 Unrealized @ Report Date +120.1%
MUR MURPHY OIL CORP 0.0%
Value $3.248M Shares 235,370 Share Price $13.80 * Est. Cost/Share $32.81 Unrealized @ Report Date -65.3%
VYX NCR CORPORATION 0.0%
Value $3.241M Shares 187,117 Share Price $17.32 * Est. Cost/Share $17.93 Unrealized @ Report Date -40.8%
— TREEHOUSE FOODS INC 0.0%
Value $3.241M Shares 73,991 Share Price $43.80 Est. Cost/Share $65.75 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.232M Shares 188,320 Share Price $17.16 Est. Cost/Share $16.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.213M Shares 99,200 Share Price $32.39 Est. Cost/Share $27.85 Unrealized @ Report Date +16.3%
OZK BANK OZK 0.0%
Value $3.192M Shares 136,000 Share Price $23.47 * Est. Cost/Share $27.74 Unrealized @ Report Date -31.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.189M Shares 356,485 Share Price $8.95 Est. Cost/Share $14.89 Unrealized @ Report Date -39.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.168M Shares 122,980 Share Price $25.76 Est. Cost/Share $40.04 Unrealized @ Report Date -35.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.167M Shares 52,800 Share Price $59.98 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.132M Shares 28,000 Share Price $111.86 * Est. Cost/Share $47.79 Unrealized @ Report Date +46.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.122M Shares 47,321 Share Price $65.97 Est. Cost/Share $67.90 Unrealized @ Report Date -2.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.119M Shares 149,715 Share Price $20.83 * Est. Cost/Share $11.66 Unrealized @ Report Date +63.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.116M Shares 233,381 Share Price $13.35 Est. Cost/Share $14.01 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.093M Shares 330,757 Share Price $9.35 Est. Cost/Share $21.02 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.077M Shares 47,219 Share Price $65.16 * Est. Cost/Share $27.24 Unrealized @ Report Date +101.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.072M Shares 555,537 Share Price $5.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.067M Shares 110,897 Share Price $27.66 Est. Cost/Share $26.29 Unrealized @ Report Date +5.2%
ENS ENERSYS 0.0%
Value $3.052M Shares 47,400 Share Price $64.39 * Est. Cost/Share $44.46 Unrealized @ Report Date +37.7%
WD WALKER DUNLOP INC 0.0%
Value $3.051M Shares 60,051 Share Price $50.81 * Est. Cost/Share $23.04 Unrealized @ Report Date +90.6%
— WPX ENERGY INC 0.0%
Value $3.043M Shares 477,010 Share Price $6.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.039M Shares 109,228 Share Price $27.82 Est. Cost/Share $31.99 Unrealized @ Report Date -13.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.031M Shares 20,776 Share Price $145.89 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.995M Shares 59,001 Share Price $50.76 Est. Cost/Share $29.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.995M Shares 196,290 Share Price $15.26 Est. Cost/Share $26.85 Unrealized @ Report Date -43.2%
— MOBILE MINI INC 0.0%
Value $2.987M Shares 101,244 Share Price $29.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.977M Shares 42,400 Share Price $70.21 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.958M Shares 271,388 Share Price $10.90 * Est. Cost/Share $13.82 Unrealized @ Report Date -31.8%
IRBTQ IROBOT CORP 0.0%
Value $2.952M Shares 35,179 Share Price $83.91 * Est. Cost/Share $51.55 Unrealized @ Report Date +27.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.925M Shares 127,800 Share Price $22.89 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.913M Shares 85,575 Share Price $34.04 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.909M Shares 87,078 Share Price $33.41 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.897M Shares 32,000 Share Price $90.53 Est. Cost/Share $92.24 Unrealized @ Report Date -1.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.893M Shares 113,188 Share Price $25.56 Est. Cost/Share $31.13 Unrealized @ Report Date -17.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.888M Shares 69,362 Share Price $41.64 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.887M Shares 92,671 Share Price $31.15 Est. Cost/Share $37.28 Unrealized @ Report Date -16.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.87M Shares 117,333 Share Price $24.46 Est. Cost/Share $23.05 Unrealized @ Report Date +6.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.862M Shares 121,437 Share Price $23.57 Est. Cost/Share $13.76 Unrealized @ Report Date +71.3%
EGHT 8X8 INC 0.0%
Value $2.853M Shares 178,285 Share Price $16.00 Est. Cost/Share $10.65 Unrealized @ Report Date +50.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.848M Shares 61,500 Share Price $46.31 * Est. Cost/Share $31.15 Unrealized @ Report Date +39.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.826M Shares 90,680 Share Price $31.16 * Est. Cost/Share $82.42 Unrealized @ Report Date -65.5%
MATX MATSON INC 0.0%
Value $2.821M Shares 96,939 Share Price $29.10 * Est. Cost/Share $20.98 Unrealized @ Report Date +27.9%
MLKN HERMAN MILLER INC 0.0%
Value $2.818M Shares 119,358 Share Price $23.61 * Est. Cost/Share $21.01 Unrealized @ Report Date -3.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.816M Shares 325,502 Share Price $8.65 Est. Cost/Share $13.19 Unrealized @ Report Date -34.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.809M Shares 166,979 Share Price $16.82 Est. Cost/Share $15.04 Unrealized @ Report Date +11.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.807M Shares 120,532 Share Price $23.29 Est. Cost/Share $21.42 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.806M Shares 95,794 Share Price $29.29 Est. Cost/Share $25.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.78M Shares 30,148 Share Price $92.21 * Est. Cost/Share $67.74 Unrealized @ Report Date +28.3%
RRC RANGE RESOURCES CORP 0.0%
Value $2.757M Shares 489,651 Share Price $5.63 Est. Cost/Share $39.80 Unrealized @ Report Date -85.9%
YETI YETI HOLDINGS INC 0.0%
Value $2.751M Shares 64,388 Share Price $42.73 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.751M Shares 85,900 Share Price $32.03 * Est. Cost/Share $15.09 Unrealized @ Report Date +81.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.742M Shares 151,423 Share Price $18.11 Est. Cost/Share $44.41 Unrealized @ Report Date -59.2%
— OFFICE DEPOT INC 0.0%
Value $2.742M Shares 1,166,610 Share Price $2.35 Est. Cost/Share $3.97 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.74M Shares 237,476 Share Price $11.54 Est. Cost/Share $27.25 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.73M Shares 118,064 Share Price $23.12 Est. Cost/Share $22.62 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.73M Shares 43,389 Share Price $62.92 * Est. Cost/Share $24.21 Unrealized @ Report Date +129.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.725M Shares 69,881 Share Price $38.99 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.718M Shares 35,635 Share Price $76.27 Est. Cost/Share $50.29 Unrealized @ Report Date +51.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.707M Shares 87,700 Share Price $30.87 Est. Cost/Share $41.78 Unrealized @ Report Date -26.1%
— SPX FLOW INC 0.0%
Value $2.701M Shares 72,130 Share Price $37.45 Est. Cost/Share $34.93 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.686M Shares 129,005 Share Price $20.82 Est. Cost/Share $13.85 Unrealized @ Report Date +50.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.68M Shares 168,240 Share Price $15.93 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.67M Shares 250,938 Share Price $10.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.664M Shares 55,356 Share Price $48.12 Est. Cost/Share $61.13 Unrealized @ Report Date -21.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.656M Shares 53,887 Share Price $49.29 Est. Cost/Share $54.41 Unrealized @ Report Date -9.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.656M Shares 27,300 Share Price $97.29 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.649M Shares 55,147 Share Price $48.04 Est. Cost/Share $48.48 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.643M Shares 147,720 Share Price $17.89 Est. Cost/Share $24.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.638M Shares 39,323 Share Price $67.09 * Est. Cost/Share $26.94 Unrealized @ Report Date +107.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.621M Shares 7,649 Share Price $342.66 * Est. Cost/Share $382.69 Unrealized @ Report Date -15.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.614M Shares 64,149 Share Price $40.75 Est. Cost/Share $43.69 Unrealized @ Report Date -6.7%
MD MEDNAX INC 0.0%
Value $2.606M Shares 152,426 Share Price $17.10 Est. Cost/Share $47.03 Unrealized @ Report Date -63.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.606M Shares 267,552 Share Price $9.74 Est. Cost/Share $21.31 Unrealized @ Report Date -54.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.599M Shares 93,946 Share Price $27.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.597M Shares 35,047 Share Price $74.10 Est. Cost/Share $38.42 Unrealized @ Report Date +92.9%
EVR EVERCORE INC A 0.0%
Value $2.573M Shares 43,662 Share Price $58.93 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.563M Shares 259,163 Share Price $9.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.557M Shares 164,859 Share Price $15.51 Est. Cost/Share $35.18 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.557M Shares 377,761 Share Price $6.77 Est. Cost/Share $12.29 Unrealized @ Report Date -44.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.546M Shares 43,400 Share Price $58.66 Est. Cost/Share $53.72 Unrealized @ Report Date +9.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.544M Shares 21,534 Share Price $118.14 * Est. Cost/Share $23.57 Unrealized @ Report Date +136.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.539M Shares 62,093 Share Price $40.89 Est. Cost/Share $23.02 Unrealized @ Report Date +77.6%
PIPR PIPER SANDLER COS 0.0%
Value $2.525M Shares 42,676 Share Price $59.17 Est. Cost/Share $38.34 Unrealized @ Report Date +54.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.515M Shares 103,585 Share Price $24.28 * Est. Cost/Share $39.77 Unrealized @ Report Date -44.5%
— NUVASIVE INC 0.0%
Value $2.51M Shares 45,100 Share Price $55.65 Est. Cost/Share $36.26 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $2.501M Shares 179,557 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.494M Shares 83,723 Share Price $29.79 Est. Cost/Share $77.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.479M Shares 108,146 Share Price $22.92 * Est. Cost/Share $30.30 Unrealized @ Report Date -31.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.478M Shares 130,362 Share Price $19.01 Est. Cost/Share $50.73 Unrealized @ Report Date -62.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.475M Shares 54,853 Share Price $45.12 * Est. Cost/Share $121.33 Unrealized @ Report Date -73.0%
MHO M/I HOMES INC 0.0%
Value $2.474M Shares 71,834 Share Price $34.44 Est. Cost/Share $24.60 Unrealized @ Report Date +40.0%
FLR FLUOR CORP 0.0%
Value $2.473M Shares 204,680 Share Price $12.08 Est. Cost/Share $53.03 Unrealized @ Report Date -77.2%
— BED BATH BEYOND INC 0.0%
Value $2.471M Shares 233,132 Share Price $10.60 Est. Cost/Share $56.42 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.466M Shares 963,292 Share Price $2.56 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.459M Shares 116,486 Share Price $21.11 Est. Cost/Share $51.37 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.456M Shares 60,060 Share Price $40.89 Est. Cost/Share $42.28 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.453M Shares 58,955 Share Price $41.61 Est. Cost/Share $36.16 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.453M Shares 139,912 Share Price $17.53 Est. Cost/Share $18.85 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.45M Shares 102,063 Share Price $24.00 Est. Cost/Share $30.14 Unrealized @ Report Date -20.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.443M Shares 98,964 Share Price $24.69 * Est. Cost/Share $24.01 Unrealized @ Report Date -7.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.439M Shares 51,142 Share Price $47.69 * Est. Cost/Share $28.32 Unrealized @ Report Date +49.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.433M Shares 207,572 Share Price $11.72 Est. Cost/Share $17.91 Unrealized @ Report Date -34.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.432M Shares 549,696 Share Price $4.42 Est. Cost/Share $7.74 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.428M Shares 214,274 Share Price $11.33 Est. Cost/Share $16.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 102,054 Share Price $23.75 Est. Cost/Share $19.32 Unrealized @ Report Date +22.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.419M Shares 37,324 Share Price $64.81 Est. Cost/Share $46.94 Unrealized @ Report Date +38.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.393M Shares 110,784 Share Price $21.60 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.383M Shares 1,031,669 Share Price $2.31 Est. Cost/Share $9.43 Unrealized @ Report Date -75.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.346M Shares 60,610 Share Price $38.71 Est. Cost/Share $73.63 Unrealized @ Report Date -47.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.336M Shares 55,817 Share Price $41.85 Est. Cost/Share $20.62 Unrealized @ Report Date +100.4%
NVRI HARSCO CORP 0.0%
Value $2.325M Shares 172,072 Share Price $13.51 Est. Cost/Share $21.76 Unrealized @ Report Date -37.9%
OI O I GLASS INC 0.0%
Value $2.313M Shares 257,527 Share Price $8.98 Est. Cost/Share $9.90 Unrealized @ Report Date -9.3%
— NEENAH INC 0.0%
Value $2.306M Shares 46,625 Share Price $49.46 Est. Cost/Share $32.49 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.302M Shares 10,044 Share Price $229.19 * Est. Cost/Share $25.96 Unrealized @ Report Date -15.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.301M Shares 165,689 Share Price $13.89 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.281M Shares 275,430 Share Price $8.28 * Est. Cost/Share $4.74 Unrealized @ Report Date +42.6%
— LEGG MASON INC 0.0%
Value $2.275M Shares 45,729 Share Price $49.75 Est. Cost/Share $31.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.275M Shares 16,396 Share Price $138.75 * Est. Cost/Share $45.38 Unrealized @ Report Date +165.8%
VSAT VIASAT INC 0.0%
Value $2.272M Shares 59,223 Share Price $38.36 Est. Cost/Share $59.75 Unrealized @ Report Date -35.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.262M Shares 54,896 Share Price $41.21 Est. Cost/Share $31.79 Unrealized @ Report Date +29.6%
— XPERI HOLDING CORP 0.0%
Value $2.254M Shares 152,740 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.25M Shares 76,540 Share Price $29.40 Est. Cost/Share $64.35 Unrealized @ Report Date -54.3%
R RYDER SYSTEM INC 0.0%
Value $2.24M Shares 59,705 Share Price $37.52 Est. Cost/Share $60.54 Unrealized @ Report Date -38.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 44,483 Share Price $50.20 Est. Cost/Share $41.18 Unrealized @ Report Date +21.9%
TEX TEREX CORP 0.0%
Value $2.233M Shares 118,975 Share Price $18.77 Est. Cost/Share $30.05 Unrealized @ Report Date -37.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.228M Shares 171,628 Share Price $12.98 Est. Cost/Share $25.24 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.228M Shares 316,916 Share Price $7.03 Est. Cost/Share $16.34 Unrealized @ Report Date -57.0%
— FARO TECHNOLOGIES INC 0.0%
Value $2.224M Shares 41,488 Share Price $53.61 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.222M Shares 220,480 Share Price $10.08 Est. Cost/Share $8.74 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.214M Shares 69,388 Share Price $31.91 Est. Cost/Share $22.59 Unrealized @ Report Date +41.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.211M Shares 52,015 Share Price $42.51 Est. Cost/Share $56.28 Unrealized @ Report Date -24.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.208M Shares 67,909 Share Price $32.51 Est. Cost/Share $28.13 Unrealized @ Report Date +15.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.201M Shares 33,982 Share Price $64.77 * Est. Cost/Share $27.94 Unrealized @ Report Date +88.6%
HNI HNI CORP 0.0%
Value $2.196M Shares 71,844 Share Price $30.57 Est. Cost/Share $36.06 Unrealized @ Report Date -15.2%
PETS PETMED EXPRESS INC 0.0%
Value $2.193M Shares 61,546 Share Price $35.63 Est. Cost/Share $14.96 Unrealized @ Report Date +138.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.19M Shares 247,764 Share Price $8.84 Est. Cost/Share $37.40 Unrealized @ Report Date -76.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.187M Shares 108,707 Share Price $20.12 Est. Cost/Share $13.55 Unrealized @ Report Date +48.5%
BGS BG FOODS INC 0.0%
Value $2.185M Shares 89,612 Share Price $24.38 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.153M Shares 125,850 Share Price $17.11 Est. Cost/Share $22.09 Unrealized @ Report Date -22.5%
CEVA CEVA INC 0.0%
Value $2.146M Shares 57,347 Share Price $37.42 Est. Cost/Share $16.13 Unrealized @ Report Date +132.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.119M Shares 137,752 Share Price $15.38 Est. Cost/Share $16.45 Unrealized @ Report Date -6.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.114M Shares 154,722 Share Price $13.66 Est. Cost/Share $23.84 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.09M Shares 136,670 Share Price $15.29 Est. Cost/Share $23.87 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.084M Shares 26,223 Share Price $79.47 Est. Cost/Share $45.97 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.074M Shares 36,033 Share Price $57.56 Est. Cost/Share $53.15 Unrealized @ Report Date +8.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.074M Shares 133,200 Share Price $15.57 * Est. Cost/Share $14.78 Unrealized @ Report Date -6.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.062M Shares 38,918 Share Price $52.98 Est. Cost/Share $67.21 Unrealized @ Report Date -21.2%
— SYNEOS HEALTH INC 0.0%
Value $2.056M Shares 35,300 Share Price $58.24 Est. Cost/Share $52.27 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $2.02M Shares 26,573 Share Price $76.02 Est. Cost/Share $50.71 Unrealized @ Report Date +49.9%
XNCR XENCOR INC 0.0%
Value $2.019M Shares 62,326 Share Price $32.39 Est. Cost/Share $39.48 Unrealized @ Report Date -18.0%
NTGR NETGEAR INC 0.0%
Value $2.017M Shares 77,909 Share Price $25.89 Est. Cost/Share $20.89 Unrealized @ Report Date +23.9%
— NORDSTROM INC 0.0%
Value $2.015M Shares 130,078 Share Price $15.49 Est. Cost/Share $59.94 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.013M Shares 282,280 Share Price $7.13 Est. Cost/Share $29.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.997M Shares 160,528 Share Price $12.44 Est. Cost/Share $32.52 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.992M Shares 22,632 Share Price $88.02 Est. Cost/Share $57.26 Unrealized @ Report Date +53.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.97M Shares 84,209 Share Price $23.39 Est. Cost/Share $62.83 Unrealized @ Report Date -62.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.965M Shares 17,996 Share Price $109.19 * Est. Cost/Share $110.13 Unrealized @ Report Date -4.2%
LEA LEAR CORP 0.0%
Value $1.962M Shares 18,000 Share Price $109.00 * Est. Cost/Share $108.88 Unrealized @ Report Date -10.6%
— SAFEHOLD INC 0.0%
Value $1.961M Shares 34,117 Share Price $57.48 Est. Cost/Share $46.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.958M Shares 93,697 Share Price $20.90 * Est. Cost/Share $12.53 Unrealized @ Report Date +60.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.948M Shares 76,589 Share Price $25.43 Est. Cost/Share $15.84 Unrealized @ Report Date +60.6%
DNOW NOW INC 0.0%
Value $1.948M Shares 225,747 Share Price $8.63 Est. Cost/Share $28.02 Unrealized @ Report Date -69.2%
SAIA SAIA INC 0.0%
Value $1.946M Shares 17,507 Share Price $111.16 Est. Cost/Share $43.91 Unrealized @ Report Date +153.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.938M Shares 190,141 Share Price $10.19 Est. Cost/Share $25.65 Unrealized @ Report Date -60.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.936M Shares 127,218 Share Price $15.22 Est. Cost/Share $37.73 Unrealized @ Report Date -59.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.936M Shares 7,500 Share Price $258.13 Est. Cost/Share $141.56 Unrealized @ Report Date +82.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.93M Shares 158,361 Share Price $12.19 Est. Cost/Share $26.60 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.922M Shares 182,500 Share Price $10.53 * Est. Cost/Share $7.19 Unrealized @ Report Date +16.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.918M Shares 77,607 Share Price $24.71 Est. Cost/Share $27.58 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.918M Shares 103,559 Share Price $18.52 * Est. Cost/Share $8.70 Unrealized @ Report Date +73.8%
— CARDTRONICS PLC A 0.0%
Value $1.912M Shares 79,716 Share Price $23.99 Est. Cost/Share $43.91 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.908M Shares 189,674 Share Price $10.06 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.906M Shares 89,702 Share Price $21.25 Est. Cost/Share $21.53 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.901M Shares 104,368 Share Price $18.21 Est. Cost/Share $43.40 Unrealized @ Report Date -58.0%
ARCB ARCBEST CORP 0.0%
Value $1.894M Shares 71,433 Share Price $26.51 * Est. Cost/Share $32.88 Unrealized @ Report Date -21.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.89M Shares 36,012 Share Price $52.48 Est. Cost/Share $41.20 Unrealized @ Report Date +27.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.878M Shares 50,000 Share Price $37.56 Est. Cost/Share $31.45 Unrealized @ Report Date +19.4%
EVTC EVERTEC INC 0.0%
Value $1.871M Shares 66,573 Share Price $28.10 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.6%
AIR AAR CORP 0.0%
Value $1.87M Shares 90,472 Share Price $20.67 Est. Cost/Share $18.65 Unrealized @ Report Date +10.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.863M Shares 156,922 Share Price $11.87 Est. Cost/Share $22.70 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.859M Shares 128,493 Share Price $14.47 Est. Cost/Share $49.55 Unrealized @ Report Date -70.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.843M Shares 72,008 Share Price $25.59 Est. Cost/Share $22.48 Unrealized @ Report Date +13.8%
GEF GREIF INC CL A 0.0%
Value $1.827M Shares 53,086 Share Price $34.42 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.818M Shares 27,099 Share Price $67.09 Est. Cost/Share $61.00 Unrealized @ Report Date +10.0%
CTS CTS CORP 0.0%
Value $1.817M Shares 90,663 Share Price $20.04 * Est. Cost/Share $10.47 Unrealized @ Report Date +87.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.805M Shares 127,043 Share Price $14.21 Est. Cost/Share $52.47 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.792M Shares 283,053 Share Price $6.33 Est. Cost/Share $5.44 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.784M Shares 40,537 Share Price $44.01 Est. Cost/Share $61.13 Unrealized @ Report Date -28.0%
— COHERENT INC 0.0%
Value $1.781M Shares 13,600 Share Price $130.96 Est. Cost/Share $162.27 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.78M Shares 92,866 Share Price $19.17 Est. Cost/Share $6.71 Unrealized @ Report Date +185.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.768M Shares 244,929 Share Price $7.22 Est. Cost/Share $18.98 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.766M Shares 249,025 Share Price $7.09 Est. Cost/Share $25.79 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.759M Shares 41,774 Share Price $42.11 * Est. Cost/Share $42.72 Unrealized @ Report Date -18.9%
CXW CORECIVIC INC 0.0%
Value $1.757M Shares 187,758 Share Price $9.36 Est. Cost/Share $15.72 Unrealized @ Report Date -40.4%
FN FABRINET 0.0%
Value $1.755M Shares 28,122 Share Price $62.41 Est. Cost/Share $35.02 Unrealized @ Report Date +78.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.75M Shares 210,602 Share Price $8.31 Est. Cost/Share $19.98 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.731M Shares 221,322 Share Price $7.82 Est. Cost/Share $10.21 Unrealized @ Report Date -23.4%
RGNX REGENXBIO INC 0.0%
Value $1.728M Shares 46,931 Share Price $36.82 Est. Cost/Share $44.75 Unrealized @ Report Date -17.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.718M Shares 62,755 Share Price $27.38 Est. Cost/Share $27.99 Unrealized @ Report Date -2.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.703M Shares 35,700 Share Price $47.70 Est. Cost/Share $44.72 Unrealized @ Report Date +6.7%
BDC BELDEN INC 0.0%
Value $1.703M Shares 52,333 Share Price $32.54 Est. Cost/Share $48.78 Unrealized @ Report Date -34.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.698M Shares 27,718 Share Price $61.26 * Est. Cost/Share $28.35 Unrealized @ Report Date +29.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.697M Shares 172,997 Share Price $9.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.691M Shares 30,774 Share Price $54.95 Est. Cost/Share $44.03 Unrealized @ Report Date +24.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.689M Shares 21,400 Share Price $78.93 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
— NATUS MEDICAL INC 0.0%
Value $1.678M Shares 76,903 Share Price $21.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.674M Shares 46,324 Share Price $36.14 Est. Cost/Share $47.18 Unrealized @ Report Date -23.4%
— CINCINNATI BELL INC 0.0%
Value $1.672M Shares 112,593 Share Price $14.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.66M Shares 140,338 Share Price $11.83 * Est. Cost/Share $16.97 Unrealized @ Report Date -36.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.66M Shares 86,723 Share Price $19.14 Est. Cost/Share $29.21 Unrealized @ Report Date -34.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.658M Shares 19,617 Share Price $84.52 Est. Cost/Share $32.94 Unrealized @ Report Date +152.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.652M Shares 57,636 Share Price $28.66 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.644M Shares 38,026 Share Price $43.23 Est. Cost/Share $22.25 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.638M Shares 12,300 Share Price $133.17 * Est. Cost/Share $49.84 Unrealized @ Report Date +31.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.62M Shares 54,115 Share Price $29.94 * Est. Cost/Share $22.51 Unrealized @ Report Date +16.0%
— PACWEST BANCORP 0.0%
Value $1.615M Shares 81,936 Share Price $19.71 Est. Cost/Share $32.51 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.614M Shares 45,648 Share Price $35.36 Est. Cost/Share $33.54 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $1.611M Shares 28,900 Share Price $55.74 Est. Cost/Share $60.17 Unrealized @ Report Date -7.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.607M Shares 36,995 Share Price $43.44 Est. Cost/Share $61.41 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.606M Shares 150,961 Share Price $10.64 Est. Cost/Share $29.98 Unrealized @ Report Date -64.5%
— GLU MOBILE INC 0.0%
Value $1.604M Shares 173,064 Share Price $9.27 Est. Cost/Share $8.40 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.591M Shares 18,550 Share Price $85.77 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.59M Shares 231,134 Share Price $6.88 Est. Cost/Share $10.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.567M Shares 102,596 Share Price $15.27 Est. Cost/Share $22.23 Unrealized @ Report Date -31.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.561M Shares 50,900 Share Price $30.67 Est. Cost/Share $33.50 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.557M Shares 348,284 Share Price $4.47 Est. Cost/Share $10.06 Unrealized @ Report Date -55.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.55M Shares 63,200 Share Price $24.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +25.9%
— CHAMPIONX CORP 0.0%
Value $1.548M Shares 158,630 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.541M Shares 66,881 Share Price $23.04 * Est. Cost/Share $21.40 Unrealized @ Report Date -5.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.52M Shares 44,461 Share Price $34.19 Est. Cost/Share $32.15 Unrealized @ Report Date +6.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.52M Shares 112,684 Share Price $13.49 Est. Cost/Share $36.41 Unrealized @ Report Date -63.0%
DLX DELUXE CORP 0.0%
Value $1.506M Shares 63,973 Share Price $23.54 * Est. Cost/Share $26.34 Unrealized @ Report Date -33.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.489M Shares 125,521 Share Price $11.86 Est. Cost/Share $8.98 Unrealized @ Report Date +32.1%
— NIC INC 0.0%
Value $1.488M Shares 64,793 Share Price $22.97 Est. Cost/Share $19.45 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.48M Shares 19,162 Share Price $77.24 * Est. Cost/Share $50.95 Unrealized @ Report Date +40.2%
FNB FNB CORP 0.0%
Value $1.477M Shares 196,900 Share Price $7.50 * Est. Cost/Share $7.38 Unrealized @ Report Date -17.7%
HZO MARINEMAX INC 0.0%
Value $1.469M Shares 65,589 Share Price $22.40 Est. Cost/Share $12.59 Unrealized @ Report Date +77.9%
— ADTRAN INC 0.0%
Value $1.465M Shares 134,035 Share Price $10.93 Est. Cost/Share $24.20 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.458M Shares 29,900 Share Price $48.76 * Est. Cost/Share $57.16 Unrealized @ Report Date -22.7%
MTZ MASTEC INC 0.0%
Value $1.458M Shares 32,499 Share Price $44.86 Est. Cost/Share $54.80 Unrealized @ Report Date -18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.456M Shares 285,400 Share Price $5.10 * Est. Cost/Share $2.95 Unrealized @ Report Date +3.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.453M Shares 93,995 Share Price $15.46 Est. Cost/Share $9.73 Unrealized @ Report Date +58.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.45M Shares 262,622 Share Price $5.52 Est. Cost/Share $6.93 Unrealized @ Report Date -20.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.45M Shares 30,980 Share Price $46.80 Est. Cost/Share $28.54 Unrealized @ Report Date +64.1%
SCSC SCANSOURCE INC 0.0%
Value $1.447M Shares 60,071 Share Price $24.09 Est. Cost/Share $30.91 Unrealized @ Report Date -22.1%
NBTB N B T BANCORP INC 0.0%
Value $1.428M Shares 46,426 Share Price $30.76 Est. Cost/Share $20.54 Unrealized @ Report Date +49.7%
STBA S T BANCORP INC 0.0%
Value $1.417M Shares 60,417 Share Price $23.45 Est. Cost/Share $19.00 Unrealized @ Report Date +23.4%
— BLUCORA INC 0.0%
Value $1.412M Shares 123,662 Share Price $11.42 Est. Cost/Share $20.16 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.41M Shares 34,597 Share Price $40.75 * Est. Cost/Share $20.67 Unrealized @ Report Date +91.7%
GTY GETTY REALTY CORP 0.0%
Value $1.407M Shares 47,411 Share Price $29.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.407M Shares 25,699 Share Price $54.75 Est. Cost/Share $53.98 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.404M Shares 26,730 Share Price $52.53 * Est. Cost/Share $28.93 Unrealized @ Report Date +71.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.403M Shares 200,728 Share Price $6.99 Est. Cost/Share $34.52 Unrealized @ Report Date -79.8%
OLN OLIN CORP 0.0%
Value $1.397M Shares 121,541 Share Price $11.49 * Est. Cost/Share $16.57 Unrealized @ Report Date -38.9%
— LIVENT CORP 0.0%
Value $1.39M Shares 225,705 Share Price $6.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.388M Shares 55,416 Share Price $25.05 Est. Cost/Share $21.71 Unrealized @ Report Date +15.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.381M Shares 125,781 Share Price $10.98 Est. Cost/Share $19.62 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.374M Shares 46,836 Share Price $29.34 Est. Cost/Share $15.80 Unrealized @ Report Date +85.6%
GKOS GLAUKOS CORP 0.0%
Value $1.37M Shares 35,657 Share Price $38.42 Est. Cost/Share $43.31 Unrealized @ Report Date -11.3%
— AEGION CORP 0.0%
Value $1.368M Shares 86,188 Share Price $15.87 Est. Cost/Share $22.47 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.365M Shares 49,252 Share Price $27.71 Est. Cost/Share $28.66 Unrealized @ Report Date -3.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.358M Shares 76,237 Share Price $17.81 Est. Cost/Share $30.71 Unrealized @ Report Date -42.0%
TILE INTERFACE INC 0.0%
Value $1.34M Shares 164,632 Share Price $8.14 Est. Cost/Share $17.45 Unrealized @ Report Date -53.4%
— TIVITY HEALTH INC 0.0%
Value $1.339M Shares 118,150 Share Price $11.33 Est. Cost/Share $22.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.33M Shares 208,171 Share Price $6.39 Est. Cost/Share $57.09 Unrealized @ Report Date -88.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.329M Shares 95,736 Share Price $13.88 * Est. Cost/Share $14.53 Unrealized @ Report Date -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.323M Shares 18,018 Share Price $73.43 Est. Cost/Share $75.79 Unrealized @ Report Date -3.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.32M Shares 141,445 Share Price $9.33 Est. Cost/Share $16.42 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.311M Shares 33,696 Share Price $38.91 Est. Cost/Share $48.83 Unrealized @ Report Date -20.3%
TRU TRANSUNION 0.0%
Value $1.306M Shares 15,000 Share Price $87.07 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.1%
— TRIUMPH GROUP INC 0.0%
Value $1.305M Shares 144,881 Share Price $9.01 Est. Cost/Share $50.27 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.303M Shares 11,012 Share Price $118.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +18.7%
— STONEX GROUP INC 0.0%
Value $1.298M Shares 23,592 Share Price $55.02 Est. Cost/Share $35.81 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.289M Shares 34,452 Share Price $37.41 Est. Cost/Share $51.56 Unrealized @ Report Date -27.4%
BCC BOISE CASCADE CO 0.0%
Value $1.288M Shares 34,238 Share Price $37.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.277M Shares 17,114 Share Price $74.62 Est. Cost/Share $63.79 Unrealized @ Report Date +17.0%
HLIT HARMONIC INC 0.0%
Value $1.269M Shares 267,248 Share Price $4.75 Est. Cost/Share $5.99 Unrealized @ Report Date -20.7%
PRLB PROTO LABS INC 0.0%
Value $1.242M Shares 11,045 Share Price $112.45 Est. Cost/Share $79.98 Unrealized @ Report Date +40.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.24M Shares 54,867 Share Price $22.60 Est. Cost/Share $21.77 Unrealized @ Report Date +3.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.238M Shares 64,795 Share Price $19.11 * Est. Cost/Share $29.22 Unrealized @ Report Date -45.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.23M Shares 471,156 Share Price $2.61 Est. Cost/Share $5.81 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.227M Shares 73,370 Share Price $16.72 Est. Cost/Share $17.93 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.225M Shares 44,500 Share Price $27.53 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.216M Shares 80,266 Share Price $15.15 Est. Cost/Share $31.10 Unrealized @ Report Date -51.3%
MAC MACERICH CO/THE 0.0%
Value $1.213M Shares 135,238 Share Price $8.97 Est. Cost/Share $61.42 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.209M Shares 83,078 Share Price $14.55 Est. Cost/Share $41.47 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.199M Shares 77,841 Share Price $15.40 * Est. Cost/Share $13.76 Unrealized @ Report Date -30.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.194M Shares 166,357 Share Price $7.18 Est. Cost/Share $18.74 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.19M Shares 342,917 Share Price $3.47 Est. Cost/Share $17.47 Unrealized @ Report Date -80.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.188M Shares 70,320 Share Price $16.89 * Est. Cost/Share $24.94 Unrealized @ Report Date -36.8%
AROC ARCHROCK INC 0.0%
Value $1.177M Shares 181,319 Share Price $6.49 * Est. Cost/Share $7.44 Unrealized @ Report Date -35.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.176M Shares 82,238 Share Price $14.30 Est. Cost/Share $15.78 Unrealized @ Report Date -9.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.176M Shares 79,098 Share Price $14.87 Est. Cost/Share $22.19 Unrealized @ Report Date -33.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.169M Shares 80,322 Share Price $14.55 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.168M Shares 34,270 Share Price $34.08 Est. Cost/Share $13.98 Unrealized @ Report Date +143.8%
ACH OWENS MINOR INC 0.0%
Value $1.164M Shares 152,697 Share Price $7.62 Est. Cost/Share $25.26 Unrealized @ Report Date -69.9%
INGN INOGEN INC 0.0%
Value $1.162M Shares 32,712 Share Price $35.52 Est. Cost/Share $47.71 Unrealized @ Report Date -25.5%
— REALOGY HOLDINGS CORP 0.0%
Value $1.16M Shares 156,559 Share Price $7.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.153M Shares 36,551 Share Price $31.54 Est. Cost/Share $43.61 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.143M Shares 16,618 Share Price $68.78 * Est. Cost/Share $45.28 Unrealized @ Report Date +40.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.142M Shares 14,765 Share Price $77.35 Est. Cost/Share $60.55 Unrealized @ Report Date +27.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.142M Shares 111,157 Share Price $10.27 * Est. Cost/Share $48.87 Unrealized @ Report Date -80.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.137M Shares 59,185 Share Price $19.21 Est. Cost/Share $60.43 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $1.132M Shares 44,600 Share Price $25.38 Est. Cost/Share $34.46 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.126M Shares 23,226 Share Price $48.48 Est. Cost/Share $40.11 Unrealized @ Report Date +20.9%
— GUESS INC 0.0%
Value $1.123M Shares 116,137 Share Price $9.67 Est. Cost/Share $25.50 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.121M Shares 77,585 Share Price $14.45 Est. Cost/Share $41.31 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.118M Shares 12,076 Share Price $92.58 Est. Cost/Share $76.08 Unrealized @ Report Date +21.7%
— PLANTRONICS INC 0.0%
Value $1.114M Shares 75,916 Share Price $14.67 Est. Cost/Share $40.81 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.106M Shares 80,567 Share Price $13.73 Est. Cost/Share $15.32 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.105M Shares 55,794 Share Price $19.80 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.104M Shares 38,996 Share Price $28.31 Est. Cost/Share $77.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.102M Shares 20,294 Share Price $54.30 * Est. Cost/Share $10.08 Unrealized @ Report Date +249.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.101M Shares 35,040 Share Price $31.42 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.9%
— CANTEL MEDICAL CORP 0.0%
Value $1.092M Shares 24,700 Share Price $44.21 Est. Cost/Share $55.42 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.085M Shares 57,028 Share Price $19.03 Est. Cost/Share $18.36 Unrealized @ Report Date +3.6%
ADNT ADIENT PLC 0.0%
Value $1.085M Shares 66,100 Share Price $16.41 Est. Cost/Share $45.01 Unrealized @ Report Date -63.5%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.082M Shares 13,707 Share Price $78.94 Est. Cost/Share $51.89 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.079M Shares 314,583 Share Price $3.43 Est. Cost/Share $57.36 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.079M Shares 57,566 Share Price $18.74 * Est. Cost/Share $9.53 Unrealized @ Report Date +56.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.074M Shares 49,680 Share Price $21.62 Est. Cost/Share $20.37 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.067M Shares 43,041 Share Price $24.79 Est. Cost/Share $23.81 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.063M Shares 50,747 Share Price $20.95 Est. Cost/Share $47.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.059M Shares 23,809 Share Price $44.48 * Est. Cost/Share $25.74 Unrealized @ Report Date +34.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.059M Shares 18,700 Share Price $56.63 Est. Cost/Share $59.58 Unrealized @ Report Date -5.0%
KELYA KELLY SERVICES INC A 0.0%
Value $1.058M Shares 66,906 Share Price $15.81 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.054M Shares 14,028 Share Price $75.14 Est. Cost/Share $41.79 Unrealized @ Report Date +79.8%
PBI PITNEY BOWES INC 0.0%
Value $1.048M Shares 403,151 Share Price $2.60 Est. Cost/Share $12.47 Unrealized @ Report Date -79.2%
BMI BADGER METER INC 0.0%
Value $1.047M Shares 16,634 Share Price $62.94 * Est. Cost/Share $25.87 Unrealized @ Report Date +133.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.041M Shares 64,709 Share Price $16.09 Est. Cost/Share $16.99 Unrealized @ Report Date -5.4%
INVA INNOVIVA INC 0.0%
Value $1.035M Shares 74,062 Share Price $13.97 Est. Cost/Share $11.83 Unrealized @ Report Date +18.1%
ZYXIQ ZYNEX INC 0.0%
Value $1.028M Shares 41,332 Share Price $24.87 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— LUMINEX CORP 0.0%
Value $1.023M Shares 31,449 Share Price $32.53 Est. Cost/Share $21.71 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.02M Shares 36,522 Share Price $27.93 * Est. Cost/Share $17.45 Unrealized @ Report Date +55.0%
RMBS RAMBUS INC 0.0%
Value $1.02M Shares 67,079 Share Price $15.21 Est. Cost/Share $12.27 Unrealized @ Report Date +23.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.019M Shares 28,100 Share Price $36.26 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.016M Shares 49,512 Share Price $20.52 Est. Cost/Share $35.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.011M Shares 101,592 Share Price $9.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $998K Shares 139,905 Share Price $7.13 Est. Cost/Share $8.61 Unrealized @ Report Date -17.2%
— ENCORE WIRE CORP 0.0%
Value $993K Shares 20,334 Share Price $48.83 Est. Cost/Share $42.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $989K Shares 285,094 Share Price $3.47 Est. Cost/Share $17.48 Unrealized @ Report Date -80.1%
COHU COHU INC 0.0%
Value $985K Shares 56,798 Share Price $17.34 Est. Cost/Share $11.09 Unrealized @ Report Date +56.3%
AVAV AEROVIRONMENT INC 0.0%
Value $985K Shares 12,367 Share Price $79.65 Est. Cost/Share $25.33 Unrealized @ Report Date +214.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $979K Shares 84,800 Share Price $11.54 Est. Cost/Share $24.76 Unrealized @ Report Date -53.9%
RUN SUNRUN INC 0.0%
Value $979K Shares 49,665 Share Price $19.71 Est. Cost/Share $15.99 Unrealized @ Report Date +23.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $974K Shares 14,871 Share Price $65.50 Est. Cost/Share $88.91 Unrealized @ Report Date -26.3%
SABR SABRE CORP 0.0%
Value $972K Shares 120,585 Share Price $8.06 Est. Cost/Share $20.77 Unrealized @ Report Date -61.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $972K Shares 55,500 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $970K Shares 54,658 Share Price $17.75 Est. Cost/Share $22.57 Unrealized @ Report Date -21.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $970K Shares 23,221 Share Price $41.77 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.5%
— KRATON CORP 0.0%
Value $962K Shares 55,696 Share Price $17.27 Est. Cost/Share $22.95 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $961K Shares 12,703 Share Price $75.65 * Est. Cost/Share $67.88 Unrealized @ Report Date -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $957K Shares 82,285 Share Price $11.63 Est. Cost/Share $12.77 Unrealized @ Report Date -9.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $953K Shares 36,677 Share Price $25.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $946K Shares 113,421 Share Price $8.34 * Est. Cost/Share $26.67 Unrealized @ Report Date -71.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $945K Shares 14,900 Share Price $63.42 * Est. Cost/Share $8.07 Unrealized @ Report Date +57.2%
AMSF AMERISAFE INC 0.0%
Value $936K Shares 15,308 Share Price $61.14 * Est. Cost/Share $18.16 Unrealized @ Report Date +106.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $930K Shares 156,866 Share Price $5.93 Est. Cost/Share $13.49 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $928K Shares 69,629 Share Price $13.33 Est. Cost/Share $30.75 Unrealized @ Report Date -56.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $925K Shares 90,300 Share Price $10.24 Est. Cost/Share $29.40 Unrealized @ Report Date -65.2%
AZZ AZZ INC 0.0%
Value $922K Shares 26,879 Share Price $34.30 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $922K Shares 31,933 Share Price $28.87 * Est. Cost/Share $32.66 Unrealized @ Report Date -18.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $917K Shares 19,117 Share Price $47.97 Est. Cost/Share $59.20 Unrealized @ Report Date -18.9%
— DSP GROUP INC 0.0%
Value $915K Shares 57,592 Share Price $15.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $914K Shares 15,083 Share Price $60.60 * Est. Cost/Share $59.26 Unrealized @ Report Date -13.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $912K Shares 20,260 Share Price $45.01 * Est. Cost/Share $37.71 Unrealized @ Report Date -1.4%
GCO GENESCO INC 0.0%
Value $911K Shares 42,049 Share Price $21.67 Est. Cost/Share $63.60 Unrealized @ Report Date -65.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $910K Shares 26,100 Share Price $34.87 Est. Cost/Share $48.26 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $907K Shares 7,777 Share Price $116.63 Est. Cost/Share $81.09 Unrealized @ Report Date +43.8%
RC READY CAPITAL CORP 0.0%
Value $905K Shares 104,145 Share Price $8.69 Est. Cost/Share $12.88 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $903K Shares 65,606 Share Price $13.76 * Est. Cost/Share $32.87 Unrealized @ Report Date -62.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $884K Shares 24,722 Share Price $35.76 * Est. Cost/Share $24.85 Unrealized @ Report Date +31.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $874K Shares 76,067 Share Price $11.49 Est. Cost/Share $12.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $872K Shares 59,355 Share Price $14.69 Est. Cost/Share $13.58 Unrealized @ Report Date +8.2%
AGYS AGILYSYS INC 0.0%
Value $865K Shares 48,226 Share Price $17.94 Est. Cost/Share $12.50 Unrealized @ Report Date +43.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $864K Shares 42,043 Share Price $20.55 Est. Cost/Share $22.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $854K Shares 9,773 Share Price $87.38 Est. Cost/Share $79.34 Unrealized @ Report Date +10.1%
— BIOTELEMETRY INC 0.0%
Value $853K Shares 18,867 Share Price $45.21 Est. Cost/Share $39.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $852K Shares 12,024 Share Price $70.86 * Est. Cost/Share $16.50 Unrealized @ Report Date +43.2%
BKE BUCKLE INC/THE 0.0%
Value $836K Shares 53,301 Share Price $15.68 * Est. Cost/Share $14.20 Unrealized @ Report Date -40.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $829K Shares 20,010 Share Price $41.43 Est. Cost/Share $38.27 Unrealized @ Report Date +8.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $825K Shares 43,811 Share Price $18.83 * Est. Cost/Share $38.08 Unrealized @ Report Date -52.0%
RWT REDWOOD TRUST INC 0.0%
Value $821K Shares 117,345 Share Price $7.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $820K Shares 69,286 Share Price $11.84 * Est. Cost/Share $16.12 Unrealized @ Report Date -50.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $818K Shares 25,280 Share Price $32.36 Est. Cost/Share $59.98 Unrealized @ Report Date -46.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $814K Shares 29,246 Share Price $27.83 Est. Cost/Share $35.61 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $814K Shares 50,859 Share Price $16.01 Est. Cost/Share $23.52 Unrealized @ Report Date -32.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $814K Shares 145,546 Share Price $5.59 * Est. Cost/Share $5.27 Unrealized @ Report Date -10.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $810K Shares 90,126 Share Price $8.99 Est. Cost/Share $11.05 Unrealized @ Report Date -18.6%
MCS MARCUS CORPORATION 0.0%
Value $808K Shares 60,926 Share Price $13.26 Est. Cost/Share $13.53 Unrealized @ Report Date -1.9%
MTRX MATRIX SERVICE CO 0.0%
Value $808K Shares 83,178 Share Price $9.71 Est. Cost/Share $15.84 Unrealized @ Report Date -38.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $800K Shares 45,250 Share Price $17.68 Est. Cost/Share $24.75 Unrealized @ Report Date -28.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $792K Shares 6,814 Share Price $116.23 * Est. Cost/Share $132.30 Unrealized @ Report Date -27.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $789K Shares 44,823 Share Price $17.60 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $789K Shares 181,755 Share Price $4.34 * Est. Cost/Share $5.95 Unrealized @ Report Date -81.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $775K Shares 35,735 Share Price $21.69 Est. Cost/Share $32.21 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $770K Shares 63,189 Share Price $12.19 * Est. Cost/Share $16.09 Unrealized @ Report Date -33.3%
— GMS INC 0.0%
Value $767K Shares 31,196 Share Price $24.59 Est. Cost/Share $24.17 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $766K Shares 93,862 Share Price $8.16 Est. Cost/Share $11.68 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $757K Shares 27,426 Share Price $27.60 Est. Cost/Share $26.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $755K Shares 66,598 Share Price $11.34 Est. Cost/Share $25.36 Unrealized @ Report Date -55.3%
GTX GARRETT MOTION INC 0.0%
Value $750K Shares 135,309 Share Price $5.54 Est. Cost/Share $13.59 Unrealized @ Report Date -59.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $749K Shares 88,126 Share Price $8.50 Est. Cost/Share $12.16 Unrealized @ Report Date -30.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $741K Shares 31,716 Share Price $23.36 Est. Cost/Share $46.49 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $736K Shares 13,400 Share Price $54.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $734K Shares 63,023 Share Price $11.65 Est. Cost/Share $9.48 Unrealized @ Report Date +22.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $733K Shares 67,288 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $731K Shares 120,662 Share Price $6.06 Est. Cost/Share $28.60 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $726K Shares 209,342 Share Price $3.47 Est. Cost/Share $17.90 Unrealized @ Report Date -80.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $723K Shares 60,884 Share Price $11.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $718K Shares 32,516 Share Price $22.08 Est. Cost/Share $37.78 Unrealized @ Report Date -41.6%
ALG ALAMO GROUP INC 0.0%
Value $717K Shares 6,982 Share Price $102.69 * Est. Cost/Share $61.31 Unrealized @ Report Date +62.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $715K Shares 40,048 Share Price $17.85 Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
ELME WASHINGTON REIT 0.0%
Value $714K Shares 32,179 Share Price $22.19 Est. Cost/Share $28.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $707K Shares 31,627 Share Price $22.35 Est. Cost/Share $12.25 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $706K Shares 23,427 Share Price $30.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $705K Shares 18,695 Share Price $37.71 Est. Cost/Share $46.94 Unrealized @ Report Date -19.6%
TNC TENNANT CO 0.0%
Value $702K Shares 10,795 Share Price $65.03 * Est. Cost/Share $51.03 Unrealized @ Report Date +18.3%
WNC WABASH NATIONAL CORP 0.0%
Value $700K Shares 65,932 Share Price $10.62 * Est. Cost/Share $12.13 Unrealized @ Report Date -22.2%
VST VISTRA CORP 0.0%
Value $698K Shares 37,500 Share Price $18.61 * Est. Cost/Share $19.77 Unrealized @ Report Date -16.5%
SM SM ENERGY CO 0.0%
Value $691K Shares 184,285 Share Price $3.75 * Est. Cost/Share $35.86 Unrealized @ Report Date -90.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $689K Shares 51,841 Share Price $13.29 Est. Cost/Share $47.07 Unrealized @ Report Date -71.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $680K Shares 15,866 Share Price $42.86 Est. Cost/Share $57.38 Unrealized @ Report Date -25.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $677K Shares 32,324 Share Price $20.94 Est. Cost/Share $38.94 Unrealized @ Report Date -46.2%
— VECTOR GROUP LTD 0.0%
Value $677K Shares 67,336 Share Price $10.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $676K Shares 28,655 Share Price $23.59 * Est. Cost/Share $31.42 Unrealized @ Report Date -30.3%
ASIX ADVANSIX INC 0.0%
Value $675K Shares 57,468 Share Price $11.75 * Est. Cost/Share $17.10 Unrealized @ Report Date -37.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $672K Shares 3,486 Share Price $192.77 Est. Cost/Share $117.65 Unrealized @ Report Date +63.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $672K Shares 9,127 Share Price $73.63 * Est. Cost/Share $52.74 Unrealized @ Report Date +12.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $670K Shares 45,506 Share Price $14.72 * Est. Cost/Share $6.70 Unrealized @ Report Date +9.0%
WSR WHITESTONE REIT 0.0%
Value $669K Shares 92,057 Share Price $7.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $667K Shares 49,187 Share Price $13.56 Est. Cost/Share $16.34 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $667K Shares 34,584 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date -4.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $662K Shares 129,961 Share Price $5.09 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $661K Shares 37,594 Share Price $17.58 Est. Cost/Share $56.49 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $656K Shares 17,267 Share Price $37.99 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.4%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $651K Shares 7,629 Share Price $85.33 Est. Cost/Share $71.29 Unrealized @ Report Date +19.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $644K Shares 125,298 Share Price $5.14 Est. Cost/Share $10.18 Unrealized @ Report Date -49.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $638K Shares 25,200 Share Price $25.32 Est. Cost/Share $16.79 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $638K Shares 72,961 Share Price $8.74 * Est. Cost/Share $10.24 Unrealized @ Report Date -35.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $638K Shares 46,995 Share Price $13.58 Est. Cost/Share $27.64 Unrealized @ Report Date -50.9%
HCC WARRIOR MET COAL INC 0.0%
Value $629K Shares 40,846 Share Price $15.40 Est. Cost/Share $22.47 Unrealized @ Report Date -31.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $626K Shares 45,185 Share Price $13.85 Est. Cost/Share $65.75 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $619K Shares 50,215 Share Price $12.33 Est. Cost/Share $11.55 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $614K Shares 18,922 Share Price $32.45 Est. Cost/Share $32.76 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $614K Shares 83,848 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $609K Shares 105,800 Share Price $5.76 Est. Cost/Share $10.40 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $603K Shares 54,086 Share Price $11.15 Est. Cost/Share $17.42 Unrealized @ Report Date -36.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $597K Shares 13,880 Share Price $43.01 Est. Cost/Share $44.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $595K Shares 197,834 Share Price $3.01 Est. Cost/Share $32.29 Unrealized @ Report Date -90.7%
— CORE LABORATORIES N.V. 0.0%
Value $582K Shares 28,648 Share Price $20.32 Est. Cost/Share $35.67 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $576K Shares 12,372 Share Price $46.56 Est. Cost/Share $41.65 Unrealized @ Report Date +11.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $576K Shares 25,469 Share Price $22.62 Est. Cost/Share $20.83 Unrealized @ Report Date +8.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $572K Shares 22,729 Share Price $25.17 * Est. Cost/Share $8.78 Unrealized @ Report Date +67.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $571K Shares 53,604 Share Price $10.65 * Est. Cost/Share $15.55 Unrealized @ Report Date -42.2%
— REGIS CORP 0.0%
Value $559K Shares 68,307 Share Price $8.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $559K Shares 120,155 Share Price $4.65 Est. Cost/Share $69.82 Unrealized @ Report Date -93.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $557K Shares 18,182 Share Price $30.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $557K Shares 7,100 Share Price $78.45 Est. Cost/Share $61.85 Unrealized @ Report Date +26.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $557K Shares 9,130 Share Price $61.01 * Est. Cost/Share $19.28 Unrealized @ Report Date +30.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $556K Shares 73,147 Share Price $7.60 Est. Cost/Share $15.56 Unrealized @ Report Date -51.2%
MXL MAXLINEAR INC 0.0%
Value $553K Shares 25,763 Share Price $21.46 Est. Cost/Share $28.61 Unrealized @ Report Date -25.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $551K Shares 13,589 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $547K Shares 8,400 Share Price $65.12 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.5%
PSMT PRICESMART INC 0.0%
Value $546K Shares 9,044 Share Price $60.37 * Est. Cost/Share $55.31 Unrealized @ Report Date +0.5%
— CADENCE BANCORP 0.0%
Value $545K Shares 61,480 Share Price $8.86 Est. Cost/Share $16.41 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $533K Shares 38,761 Share Price $13.75 * Est. Cost/Share $24.19 Unrealized @ Report Date -44.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $529K Shares 6,700 Share Price $78.96 * Est. Cost/Share $88.74 Unrealized @ Report Date -14.8%
— FLAGSTAR BANCORP INC 0.0%
Value $528K Shares 17,946 Share Price $29.42 Est. Cost/Share $29.76 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $526K Shares 37,472 Share Price $14.04 Est. Cost/Share $23.25 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $526K Shares 23,427 Share Price $22.45 Est. Cost/Share $18.78 Unrealized @ Report Date +19.6%
— PGT INNOVATIONS INC 0.0%
Value $523K Shares 33,353 Share Price $15.68 Est. Cost/Share $11.45 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $523K Shares 110,000 Share Price $4.75 Est. Cost/Share $45.94 Unrealized @ Report Date -89.7%
CATO CATO CORP CLASS A 0.0%
Value $523K Shares 63,878 Share Price $8.19 * Est. Cost/Share $12.97 Unrealized @ Report Date -52.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $522K Shares 21,209 Share Price $24.61 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $520K Shares 61,962 Share Price $8.39 Est. Cost/Share $19.94 Unrealized @ Report Date -57.9%
— US CONCRETE INC 0.0%
Value $518K Shares 20,906 Share Price $24.78 Est. Cost/Share $47.80 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $517K Shares 15,800 Share Price $32.72 * Est. Cost/Share $38.70 Unrealized @ Report Date -32.5%
EZPW EZCORP INC CL A 0.0%
Value $516K Shares 81,899 Share Price $6.30 Est. Cost/Share $17.36 Unrealized @ Report Date -63.7%
HCI HCI GROUP INC 0.0%
Value $516K Shares 11,178 Share Price $46.16 Est. Cost/Share $44.76 Unrealized @ Report Date +3.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $514K Shares 11,600 Share Price $44.31 Est. Cost/Share $53.85 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $510K Shares 7,209 Share Price $70.74 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.9%
RIG TRANSOCEAN LTD 0.0%
Value $500K Shares 273,100 Share Price $1.83 Est. Cost/Share $41.74 Unrealized @ Report Date -95.6%
MOV MOVADO GROUP INC 0.0%
Value $499K Shares 46,005 Share Price $10.85 Est. Cost/Share $32.32 Unrealized @ Report Date -66.5%
— HD SUPPLY HOLDINGS INC 0.0%
Value $495K Shares 14,300 Share Price $34.62 Est. Cost/Share $33.06 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $491K Shares 77,123 Share Price $6.37 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $479K Shares 70,815 Share Price $6.76 Est. Cost/Share $24.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $477K Shares 100,358 Share Price $4.75 Est. Cost/Share $60.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $474K Shares 140,100 Share Price $3.38 Est. Cost/Share $11.24 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $471K Shares 9,789 Share Price $48.12 Est. Cost/Share $42.19 Unrealized @ Report Date +14.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $468K Shares 50,050 Share Price $9.35 Est. Cost/Share $15.65 Unrealized @ Report Date -40.3%
— CORE MARK HOLDING CO INC 0.0%
Value $465K Shares 18,624 Share Price $24.97 Est. Cost/Share $43.16 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $465K Shares 57,458 Share Price $8.09 Est. Cost/Share $9.33 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $465K Shares 12,100 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $464K Shares 28,953 Share Price $16.03 * Est. Cost/Share $18.28 Unrealized @ Report Date -31.6%
— CHICO S FAS INC 0.0%
Value $460K Shares 333,503 Share Price $1.38 Est. Cost/Share $15.35 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $456K Shares 34,085 Share Price $13.38 Est. Cost/Share $16.08 Unrealized @ Report Date -16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $453K Shares 39,619 Share Price $11.43 Est. Cost/Share $19.06 Unrealized @ Report Date -40.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $450K Shares 44,011 Share Price $10.22 * Est. Cost/Share $5.95 Unrealized @ Report Date +19.4%
— TRINSEO SA 0.0%
Value $448K Shares 20,233 Share Price $22.14 Est. Cost/Share $44.48 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $443K Shares 12,080 Share Price $36.67 Est. Cost/Share $62.58 Unrealized @ Report Date -41.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $440K Shares 17,500 Share Price $25.14 Est. Cost/Share $27.87 Unrealized @ Report Date -9.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $439K Shares 24,138 Share Price $18.19 * Est. Cost/Share $24.94 Unrealized @ Report Date -28.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $437K Shares 21,430 Share Price $20.39 Est. Cost/Share $26.69 Unrealized @ Report Date -23.6%
— HESKA CORP 0.0%
Value $429K Shares 4,608 Share Price $93.10 Est. Cost/Share $101.27 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $429K Shares 11,585 Share Price $37.03 Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $427K Shares 69,315 Share Price $6.16 Est. Cost/Share $5.43 Unrealized @ Report Date +13.4%
— CALLON PETROLEUM CO 0.0%
Value $426K Shares 370,322 Share Price $1.15 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $425K Shares 14,167 Share Price $30.00 Est. Cost/Share $17.40 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $422K Shares 4,400 Share Price $95.91 Est. Cost/Share $152.64 Unrealized @ Report Date -37.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $417K Shares 13,058 Share Price $31.93 Est. Cost/Share $30.08 Unrealized @ Report Date +6.1%
HWKN HAWKINS INC 0.0%
Value $416K Shares 9,769 Share Price $42.58 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.2%
— GREENHILL CO INC 0.0%
Value $415K Shares 41,576 Share Price $9.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $410K Shares 18,200 Share Price $22.53 Est. Cost/Share $29.48 Unrealized @ Report Date -23.5%
HSTM HEALTHSTREAM INC 0.0%
Value $408K Shares 18,427 Share Price $22.14 Est. Cost/Share $25.79 Unrealized @ Report Date -14.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $404K Shares 4,981 Share Price $81.11 Est. Cost/Share $50.37 Unrealized @ Report Date +60.8%
— VERITIV CORP 0.0%
Value $401K Shares 23,629 Share Price $16.97 Est. Cost/Share $43.70 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $399K Shares 33,454 Share Price $11.93 Est. Cost/Share $18.92 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $399K Shares 110,618 Share Price $3.61 Est. Cost/Share $48.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $395K Shares 31,717 Share Price $12.45 Est. Cost/Share $8.10 Unrealized @ Report Date +52.3%
PLAB PHOTRONICS INC 0.0%
Value $391K Shares 35,115 Share Price $11.13 Est. Cost/Share $8.89 Unrealized @ Report Date +25.2%
VC VISTEON CORP 0.0%
Value $390K Shares 5,700 Share Price $68.42 Est. Cost/Share $91.89 Unrealized @ Report Date -25.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $389K Shares 150,684 Share Price $2.58 Est. Cost/Share $5.54 Unrealized @ Report Date -53.4%
QNST QUINSTREET INC 0.0%
Value $386K Shares 36,921 Share Price $10.45 Est. Cost/Share $9.91 Unrealized @ Report Date +5.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $382K Shares 16,790 Share Price $22.75 * Est. Cost/Share $24.70 Unrealized @ Report Date -21.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $380K Shares 31,609 Share Price $12.02 Est. Cost/Share $23.60 Unrealized @ Report Date -49.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $379K Shares 30,243 Share Price $12.53 Est. Cost/Share $17.74 Unrealized @ Report Date -29.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $375K Shares 17,364 Share Price $21.60 Est. Cost/Share $26.19 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $373K Shares 17,322 Share Price $21.53 Est. Cost/Share $31.16 Unrealized @ Report Date -30.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $370K Shares 19,934 Share Price $18.56 Est. Cost/Share $19.26 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $369K Shares 13,267 Share Price $27.81 Est. Cost/Share $31.41 Unrealized @ Report Date -11.3%
— CONSOL ENERGY INC 0.0%
Value $369K Shares 72,807 Share Price $5.07 Est. Cost/Share $32.92 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $366K Shares 20,686 Share Price $17.69 Est. Cost/Share $22.73 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $363K Shares 12,415 Share Price $29.24 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $360K Shares 35,300 Share Price $10.20 Est. Cost/Share $52.95 Unrealized @ Report Date -80.7%
— EXTERRAN CORP 0.0%
Value $355K Shares 65,833 Share Price $5.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $353K Shares 9,600 Share Price $36.77 * Est. Cost/Share $41.35 Unrealized @ Report Date -18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $350K Shares 12,610 Share Price $27.76 Est. Cost/Share $28.22 Unrealized @ Report Date -1.8%
RDNT RADNET INC 0.0%
Value $349K Shares 21,998 Share Price $15.87 Est. Cost/Share $17.46 Unrealized @ Report Date -9.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $348K Shares 24,082 Share Price $14.45 * Est. Cost/Share $9.45 Unrealized @ Report Date +14.7%
BFS SAUL CENTERS INC 0.0%
Value $347K Shares 10,741 Share Price $32.31 Est. Cost/Share $46.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $343K Shares 19,100 Share Price $17.96 Est. Cost/Share $19.36 Unrealized @ Report Date -7.2%
— EQUITY COMMONWEALTH 0.0%
Value $341K Shares 10,600 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $341K Shares 313,024 Share Price $1.09 Est. Cost/Share $27.53 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $339K Shares 46,757 Share Price $7.25 Est. Cost/Share $43.29 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $338K Shares 1,559 Share Price $216.81 * Est. Cost/Share $226.36 Unrealized @ Report Date -6.5%
— US ECOLOGY INC 0.0%
Value $338K Shares 9,974 Share Price $33.89 Est. Cost/Share $57.95 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $333K Shares 4,725 Share Price $70.48 Est. Cost/Share $56.05 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $328K Shares 59,699 Share Price $5.49 Est. Cost/Share $11.15 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $327K Shares 12,106 Share Price $27.01 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.2%
DAKT DAKTRONICS INC 0.0%
Value $326K Shares 74,833 Share Price $4.36 Est. Cost/Share $7.99 Unrealized @ Report Date -45.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $326K Shares 11,011 Share Price $29.61 Est. Cost/Share $33.65 Unrealized @ Report Date -12.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $324K Shares 23,535 Share Price $13.77 Est. Cost/Share $31.01 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $323K Shares 27,473 Share Price $11.76 Est. Cost/Share $23.34 Unrealized @ Report Date -49.7%
BOOM DMC GLOBAL INC 0.0%
Value $323K Shares 11,691 Share Price $27.63 Est. Cost/Share $62.03 Unrealized @ Report Date -55.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $321K Shares 12,063 Share Price $26.61 Est. Cost/Share $21.18 Unrealized @ Report Date +25.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $318K Shares 8,400 Share Price $37.86 * Est. Cost/Share $38.75 Unrealized @ Report Date -13.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $316K Shares 81,236 Share Price $3.89 Est. Cost/Share $32.81 Unrealized @ Report Date -88.1%
CNXN PC CONNECTION INC 0.0%
Value $315K Shares 6,792 Share Price $46.38 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314K Shares 33,408 Share Price $9.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $312K Shares 14,490 Share Price $21.53 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $310K Shares 12,047 Share Price $25.73 Est. Cost/Share $35.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $306K Shares 51,302 Share Price $5.96 Est. Cost/Share $33.88 Unrealized @ Report Date -82.4%
MCHB HOMESTREET INC 0.0%
Value $306K Shares 12,429 Share Price $24.62 Est. Cost/Share $27.18 Unrealized @ Report Date -9.4%
— QEP RESOURCES INC 0.0%
Value $306K Shares 237,147 Share Price $1.29 Est. Cost/Share $19.95 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $304K Shares 28,302 Share Price $10.74 * Est. Cost/Share $12.72 Unrealized @ Report Date -20.8%
UIS UNISYS CORP 0.0%
Value $301K Shares 27,591 Share Price $10.91 Est. Cost/Share $16.06 Unrealized @ Report Date -32.1%
— GLATFELTER 0.0%
Value $294K Shares 18,338 Share Price $16.03 Est. Cost/Share $23.54 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $293K Shares 24,482 Share Price $11.97 Est. Cost/Share $13.48 Unrealized @ Report Date -11.2%
— COLFAX CORP 0.0%
Value $293K Shares 10,500 Share Price $27.90 Est. Cost/Share $28.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $291K Shares 2,800 Share Price $103.93 Est. Cost/Share $46.12 Unrealized @ Report Date +125.5%
— RPT REALTY 0.0%
Value $290K Shares 41,638 Share Price $6.96 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $289K Shares 37,725 Share Price $7.66 Est. Cost/Share $18.25 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $287K Shares 4,804 Share Price $59.74 * Est. Cost/Share $43.04 Unrealized @ Report Date +36.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $287K Shares 11,262 Share Price $25.48 Est. Cost/Share $50.17 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $284K Shares 40,225 Share Price $7.06 Est. Cost/Share $12.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 7,950 Share Price $34.97 Est. Cost/Share $45.98 Unrealized @ Report Date -23.9%
— CUTERA INC 0.0%
Value $276K Shares 22,699 Share Price $12.16 Est. Cost/Share $34.59 Unrealized @ Report Date —
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%
RDN RADIAN GROUP INC 0.0%
Value $276K Shares 17,800 Share Price $15.51 * Est. Cost/Share $13.54 Unrealized @ Report Date -3.7%
— CHUY S HOLDINGS INC 0.0%
Value $273K Shares 18,343 Share Price $14.88 Est. Cost/Share $30.51 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $273K Shares 22,850 Share Price $11.95 * Est. Cost/Share $12.17 Unrealized @ Report Date -6.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $266K Shares 94,659 Share Price $2.81 Est. Cost/Share $24.51 Unrealized @ Report Date -88.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $265K Shares 24,408 Share Price $10.86 Est. Cost/Share $51.40 Unrealized @ Report Date -78.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $265K Shares 70,857 Share Price $3.74 Est. Cost/Share $15.81 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $263K Shares 11,555 Share Price $22.76 Est. Cost/Share $39.49 Unrealized @ Report Date -42.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $260K Shares 34,673 Share Price $7.50 Est. Cost/Share $15.05 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $255K Shares 15,100 Share Price $16.89 Est. Cost/Share $27.92 Unrealized @ Report Date -39.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $251K Shares 30,600 Share Price $8.20 Est. Cost/Share $10.86 Unrealized @ Report Date -24.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $250K Shares 17,428 Share Price $14.34 Est. Cost/Share $18.46 Unrealized @ Report Date -22.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $241K Shares 8,868 Share Price $27.18 Est. Cost/Share $27.11 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $240K Shares 9,089 Share Price $26.41 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $239K Shares 14,401 Share Price $16.60 Est. Cost/Share $19.36 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $239K Shares 2,720 Share Price $87.87 Est. Cost/Share $96.63 Unrealized @ Report Date -9.1%
— HANGER INC 0.0%
Value $239K Shares 14,439 Share Price $16.55 Est. Cost/Share $27.39 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $238K Shares 3,900 Share Price $61.03 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $238K Shares 11,962 Share Price $19.90 Est. Cost/Share $46.49 Unrealized @ Report Date -57.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $236K Shares 7,364 Share Price $32.05 Est. Cost/Share $56.04 Unrealized @ Report Date -42.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $236K Shares 9,721 Share Price $24.28 Est. Cost/Share $39.65 Unrealized @ Report Date -38.8%
— PENN REAL ESTATE INVEST TST 0.0%
Value $235K Shares 172,965 Share Price $1.36 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $232K Shares 234,158 Share Price $0.99 Est. Cost/Share $5.29 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $232K Shares 8,462 Share Price $27.42 * Est. Cost/Share $34.58 Unrealized @ Report Date -30.0%
TR TOOTSIE ROLL INDS 0.0%
Value $230K Shares 6,723 Share Price $34.21 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $227K Shares 6,318 Share Price $35.93 * Est. Cost/Share $17.98 Unrealized @ Report Date +56.7%
GPRE GREEN PLAINS INC 0.0%
Value $226K Shares 22,154 Share Price $10.20 Est. Cost/Share $24.92 Unrealized @ Report Date -59.0%
JOE ST JOE CO/THE 0.0%
Value $225K Shares 11,565 Share Price $19.46 Est. Cost/Share $18.52 Unrealized @ Report Date +4.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $217K Shares 258,478 Share Price $0.84 Est. Cost/Share $11.43 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $217K Shares 18,814 Share Price $11.53 * Est. Cost/Share $10.60 Unrealized @ Report Date -14.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $214K Shares 10,956 Share Price $19.53 Est. Cost/Share $15.73 Unrealized @ Report Date +24.3%
TDAY GANNETT CO INC 0.0%
Value $210K Shares 152,316 Share Price $1.38 Est. Cost/Share $7.33 Unrealized @ Report Date -81.2%
— IBERIABANK CORP 0.0%
Value $209K Shares 4,600 Share Price $45.43 Est. Cost/Share $75.92 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $209K Shares 7,953 Share Price $26.28 Est. Cost/Share $34.55 Unrealized @ Report Date -24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $208K Shares 19,169 Share Price $10.85 * Est. Cost/Share $13.86 Unrealized @ Report Date -30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share $15.08 Unrealized @ Report Date +37.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $207K Shares 25,336 Share Price $8.17 * Est. Cost/Share $10.95 Unrealized @ Report Date -37.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $204K Shares 46,994 Share Price $4.34 Est. Cost/Share $12.10 Unrealized @ Report Date -64.1%
VTOL BRISTOW GROUP INC 0.0%
Value $202K Shares 14,516 Share Price $13.92 Est. Cost/Share $10.68 Unrealized @ Report Date +30.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $201K Shares 14,600 Share Price $13.77 Est. Cost/Share $25.61 Unrealized @ Report Date -46.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $200K Shares 18,177 Share Price $11.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -68.2%
FF FUTUREFUEL CORP 0.0%
Value $192K Shares 16,100 Share Price $11.93 * Est. Cost/Share $5.08 Unrealized @ Report Date +12.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $188K Shares 5,872 Share Price $32.02 Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $187K Shares 12,635 Share Price $14.80 Est. Cost/Share $29.78 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $186K Shares 11,945 Share Price $15.57 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $185K Shares 7,295 Share Price $25.36 Est. Cost/Share $37.56 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $179K Shares 12,600 Share Price $14.21 Est. Cost/Share $21.09 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $175K Shares 147,293 Share Price $1.19 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $171K Shares 2,200 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $168K Shares 8,300 Share Price $20.24 * Est. Cost/Share $26.32 Unrealized @ Report Date -36.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $166K Shares 8,687 Share Price $19.11 * Est. Cost/Share $19.68 Unrealized @ Report Date -30.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $158K Shares 23,288 Share Price $6.78 * Est. Cost/Share $21.81 Unrealized @ Report Date -72.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $157K Shares 16,216 Share Price $9.68 Est. Cost/Share $17.48 Unrealized @ Report Date -44.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $155K Shares 20,552 Share Price $7.54 Est. Cost/Share $71.51 Unrealized @ Report Date -89.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $154K Shares 2,218 Share Price $69.43 * Est. Cost/Share $10.74 Unrealized @ Report Date +7.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $153K Shares 24,922 Share Price $6.14 Est. Cost/Share $20.51 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $152K Shares 4,487 Share Price $33.88 Est. Cost/Share $33.97 Unrealized @ Report Date -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $149K Shares 7,600 Share Price $19.61 Est. Cost/Share $34.38 Unrealized @ Report Date -43.1%
— BMC STOCK HOLDINGS INC 0.0%
Value $148K Shares 5,900 Share Price $25.08 Est. Cost/Share $18.70 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $143K Shares 4,400 Share Price $32.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +36.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $141K Shares 13,838 Share Price $10.19 Est. Cost/Share $17.23 Unrealized @ Report Date -41.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $140K Shares 5,700 Share Price $24.56 Est. Cost/Share $39.82 Unrealized @ Report Date -38.4%
LPG DORIAN LPG LTD 0.0%
Value $131K Shares 16,910 Share Price $7.75 Est. Cost/Share $11.81 Unrealized @ Report Date -34.5%
— CALAMP CORP 0.0%
Value $130K Shares 16,243 Share Price $8.00 Est. Cost/Share $19.41 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $130K Shares 6,000 Share Price $21.67 Est. Cost/Share $24.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $128K Shares 43,296 Share Price $2.96 Est. Cost/Share $13.50 Unrealized @ Report Date -78.1%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $124K Shares 4,400 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $115K Shares 14,720 Share Price $7.81 * Est. Cost/Share $15.92 Unrealized @ Report Date -59.2%
VRA VERA BRADLEY INC 0.0%
Value $115K Shares 25,963 Share Price $4.43 Est. Cost/Share $12.51 Unrealized @ Report Date -64.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $115K Shares 18,017 Share Price $6.38 Est. Cost/Share $21.93 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $115K Shares 4,200 Share Price $27.38 * Est. Cost/Share $21.20 Unrealized @ Report Date +24.5%
— CONN S INC 0.0%
Value $112K Shares 11,052 Share Price $10.13 Est. Cost/Share $19.47 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $108K Shares 48,557 Share Price $2.22 Est. Cost/Share $10.55 Unrealized @ Report Date -78.9%
CBZ CBIZ INC 0.0%
Value $108K Shares 4,500 Share Price $24.00 Est. Cost/Share $11.09 Unrealized @ Report Date +116.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $106K Shares 7,194 Share Price $14.73 Est. Cost/Share $13.84 Unrealized @ Report Date +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $104K Shares 3,400 Share Price $30.59 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share $37.62 Unrealized @ Report Date +72.3%
— BARNES NOBLE EDUCATION INC 0.0%
Value $104K Shares 65,048 Share Price $1.60 Est. Cost/Share $12.17 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $103K Shares 2,000 Share Price $51.50 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $99,000 Shares 9,900 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date +3.0%
TALO TALOS ENERGY INC 0.0%
Value $98,000 Shares 10,612 Share Price $9.23 Est. Cost/Share $22.46 Unrealized @ Report Date -59.0%
MBUU MALIBU BOATS INC A 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share $18.36 Unrealized @ Report Date +183.0%
— STEELCASE INC CL A 0.0%
Value $93,000 Shares 7,700 Share Price $12.08 Est. Cost/Share $18.37 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $93,000 Shares 5,200 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $91,000 Shares 4,200 Share Price $21.67 Est. Cost/Share $21.13 Unrealized @ Report Date +3.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $90,000 Shares 6,764 Share Price $13.31 Est. Cost/Share $92.17 Unrealized @ Report Date -85.6%
APPS DIGITAL TURBINE INC 0.0%
Value $87,000 Shares 6,900 Share Price $12.61 Est. Cost/Share $6.98 Unrealized @ Report Date +80.1%
— OASIS PETROLEUM INC 0.0%
Value $87,000 Shares 115,367 Share Price $0.75 Est. Cost/Share $2.81 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $85,000 Shares 4,100 Share Price $20.73 Est. Cost/Share $31.48 Unrealized @ Report Date -34.5%
— PENN VIRGINIA CORP 0.0%
Value $84,000 Shares 8,854 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
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 -29.3%
G GENPACT LTD 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 * Est. Cost/Share $36.21 Unrealized @ Report Date -5.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $22.00 Unrealized @ Report Date +12.1%
UFI UNIFI INC 0.0%
Value $73,000 Shares 5,661 Share Price $12.90 Est. Cost/Share $29.70 Unrealized @ Report Date -56.6%
HXL HEXCEL CORP 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 Est. Cost/Share $35.59 Unrealized @ Report Date +27.1%
— BELLRING BRANDS INC CLASS A 0.0%
Value $70,000 Shares 3,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $70,000 Shares 254,978 Share Price $0.27 Est. Cost/Share $12.60 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $69,000 Shares 12,373 Share Price $5.58 Est. Cost/Share $24.81 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 Est. Cost/Share $21.43 Unrealized @ Report Date -17.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.1%
— EXPRESS INC 0.0%
Value $66,000 Shares 42,583 Share Price $1.55 Est. Cost/Share $17.36 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 * Est. Cost/Share $28.06 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $110.51 Unrealized @ Report Date +10.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $61,000 Shares 12,600 Share Price $4.84 * Est. Cost/Share $7.69 Unrealized @ Report Date -40.0%
ACCO ACCO BRANDS CORP 0.0%
Value $60,000 Shares 8,500 Share Price $7.06 * Est. Cost/Share $6.90 Unrealized @ Report Date -22.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share $13.45 Unrealized @ Report Date +4.0%
RES RPC INC 0.0%
Value $58,000 Shares 18,963 Share Price $3.06 * Est. Cost/Share $5.44 Unrealized @ Report Date -48.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $56,000 Shares 3,400 Share Price $16.47 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
VALPQ VALARIS PLC 0.0%
Value $54,000 Shares 83,325 Share Price $0.65 Est. Cost/Share $4.81 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $37.74 Unrealized @ Report Date -22.5%
— KNOLL INC 0.0%
Value $52,000 Shares 4,300 Share Price $12.09 Est. Cost/Share $23.53 Unrealized @ Report Date —
— PROGENIC PHARMACEUTICALS INC. 0.0%
Value $52,000 Shares 138,663 Share Price $0.38 Est. Cost/Share $6.66 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $27.27 Unrealized @ Report Date +49.2%
— DENNY S CORP 0.0%
Value $52,000 Shares 5,100 Share Price $10.20 Est. Cost/Share $19.81 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $50,000 Shares 5,400 Share Price $9.26 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.4%
VVX VECTRUS INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $30.00 Unrealized @ Report Date +63.8%
YELP YELP INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $33.93 Unrealized @ Report Date -31.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $32.87 Unrealized @ Report Date -20.2%
— LAREDO PETROLEUM INC 0.0%
Value $46,000 Shares 3,290 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 * Est. Cost/Share $39.64 Unrealized @ Report Date -23.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.2%
— MRC GLOBAL INC 0.0%
Value $41,000 Shares 6,900 Share Price $5.94 Est. Cost/Share $13.57 Unrealized @ Report Date —
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%
EBF ENNIS INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share $25.87 Unrealized @ Report Date -37.6%
RMR RMR GROUP INC/THE A 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 * Est. Cost/Share $20.61 Unrealized @ Report Date -18.3%
— KIMBALL INTERNATIONAL B 0.0%
Value $36,000 Shares 3,100 Share Price $11.61 Est. Cost/Share $17.42 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $45.05 Unrealized @ Report Date -1.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share $18.34 Unrealized @ Report Date -41.7%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $34,000 Shares 14,000 Share Price $2.43 Est. Cost/Share $2.74 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $34,000 Shares 3,100 Share Price $10.97 Est. Cost/Share $9.46 Unrealized @ Report Date +15.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $32,000 Shares 21,884 Share Price $1.46 Est. Cost/Share $20.56 Unrealized @ Report Date -92.9%
MGRC MCGRATH RENTCORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $72.58 Unrealized @ Report Date -25.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +30.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 * Est. Cost/Share $4.69 Unrealized @ Report Date +70.7%
DCO DUCOMMUN INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $44.85 Unrealized @ Report Date -22.2%
— NEOPHOTONICS CORP 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 * Est. Cost/Share $28.11 Unrealized @ Report Date -36.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 * Est. Cost/Share $19.52 Unrealized @ Report Date -43.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $18.61 Unrealized @ Report Date -27.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 * Est. Cost/Share $11.48 Unrealized @ Report Date -19.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $22.89 Unrealized @ Report Date -38.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $41.10 Unrealized @ Report Date +7.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $31.63 Unrealized @ Report Date -2.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $9.23 Unrealized @ Report Date +13.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 * Est. Cost/Share $25.88 Unrealized @ Report Date -41.6%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -29.1%
— LAZARD LTD CL A 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 * Est. Cost/Share $18.31 Unrealized @ Report Date -29.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $33.40 Unrealized @ Report Date -42.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $12.82 Unrealized @ Report Date -2.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 * Est. Cost/Share $11.56 Unrealized @ Report Date -37.5%
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $20.33 Unrealized @ Report Date -32.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $43.85 Unrealized @ Report Date -27.3%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $19,000 Shares 3,900 Share Price $4.87 Est. Cost/Share $8.72 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $22.01 Unrealized @ Report Date -26.5%
— MACATAWA BANK CORP 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share $6.96 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.0%
IESC IES HOLDINGS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $23.32 Unrealized @ Report Date -0.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $87.69 Unrealized @ Report Date -14.7%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $19.17 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $25.07 Unrealized @ Report Date -41.6%
DSGR LAWSON PRODUCTS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -26.2%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.3%
— CURO GROUP HOLDINGS CORP 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 * Est. Cost/Share $4.45 Unrealized @ Report Date +15.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $7.87 Unrealized @ Report Date -28.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $36.17 Unrealized @ Report Date -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.10 Unrealized @ Report Date +12.6%
— STERLING BANCORP INC/MI 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -35.3%