NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $41.32B (100.0% shares, 0.0% debt)

Holdings (1,628)

AAPL APPLE INC 6.3%
Value $2.615B Shares 22,584,386 Share Price $115.81 * Est. Cost/Share $82.61 Unrealized @ Report Date +36.2%
MSFT MICROSOFT CORP 5.4%
Value $2.241B Shares 10,656,501 Share Price $210.33 * Est. Cost/Share $27.51 Unrealized @ Report Date +631.8%
AMZN AMAZON.COM INC 4.5%
Value $1.872B Shares 594,570 Share Price $3148.73 * Est. Cost/Share $13.66 Unrealized @ Report Date +1052.8%
META FACEBOOK INC CLASS A 2.2%
Value $888M Shares 3,391,808 Share Price $261.90 Est. Cost/Share $57.61 Unrealized @ Report Date +351.5%
GOOGL ALPHABET INC CL A 1.5%
Value $618M Shares 421,622 Share Price $1465.60 * Est. Cost/Share $37.21 Unrealized @ Report Date +95.5%
GOOG ALPHABET INC CL C 1.5%
Value $606M Shares 412,468 Share Price $1469.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +104.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $585M Shares 2,746,725 Share Price $212.94 Est. Cost/Share $110.43 Unrealized @ Report Date +92.8%
JNJ JOHNSON JOHNSON 1.3%
Value $549M Shares 3,686,419 Share Price $148.88 * Est. Cost/Share $59.66 Unrealized @ Report Date +115.0%
PG PROCTER GAMBLE CO/THE 1.2%
Value $478M Shares 3,438,412 Share Price $138.99 * Est. Cost/Share $55.00 Unrealized @ Report Date +121.8%
V VISA INC CLASS A SHARES 1.1%
Value $468M Shares 2,338,506 Share Price $199.97 * Est. Cost/Share $55.86 Unrealized @ Report Date +244.7%
NVDA NVIDIA CORP 1.1%
Value $465M Shares 859,416 Share Price $541.22 * Est. Cost/Share $0.93 Unrealized @ Report Date +1350.9%
HD HOME DEPOT INC 1.0%
Value $421M Shares 1,516,934 Share Price $277.71 * Est. Cost/Share $56.05 Unrealized @ Report Date +336.3%
MA MASTERCARD INC A 1.0%
Value $419M Shares 1,239,208 Share Price $338.17 * Est. Cost/Share $76.29 Unrealized @ Report Date +330.4%
JPM JPMORGAN CHASE CO 1.0%
Value $415M Shares 4,307,986 Share Price $96.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $409M Shares 1,311,767 Share Price $311.77 * Est. Cost/Share $50.75 Unrealized @ Report Date +464.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $352M Shares 5,915,033 Share Price $59.49 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.3%
ADBE ADOBE INC 0.8%
Value $336M Shares 684,405 Share Price $490.43 Est. Cost/Share $58.36 Unrealized @ Report Date +740.4%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $325M Shares 1,649,136 Share Price $197.03 Est. Cost/Share $35.85 Unrealized @ Report Date +448.3%
INTC INTEL CORP 0.8%
Value $315M Shares 6,083,773 Share Price $51.78 * Est. Cost/Share $17.18 Unrealized @ Report Date +170.6%
CRM SALESFORCE.COM INC 0.8%
Value $313M Shares 1,243,699 Share Price $251.32 Est. Cost/Share $59.51 Unrealized @ Report Date +317.2%
NFLX NETFLIX INC 0.8%
Value $311M Shares 620,971 Share Price $500.03 * Est. Cost/Share $11.43 Unrealized @ Report Date +337.4%
DIS WALT DISNEY CO/THE 0.7%
Value $307M Shares 2,472,143 Share Price $124.08 * Est. Cost/Share $67.51 Unrealized @ Report Date +79.6%
MRK MERCK CO. INC. 0.7%
Value $299M Shares 3,603,042 Share Price $82.95 * Est. Cost/Share $30.65 Unrealized @ Report Date +118.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $296M Shares 6,395,138 Share Price $46.26 * Est. Cost/Share $23.24 Unrealized @ Report Date +72.3%
PFE PFIZER INC 0.7%
Value $287M Shares 7,820,022 Share Price $36.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +64.1%
WMT WALMART INC 0.7%
Value $285M Shares 2,036,349 Share Price $139.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +117.2%
T AT T INC 0.7%
Value $284M Shares 9,945,643 Share Price $28.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +25.2%
PEP PEPSICO INC 0.7%
Value $271M Shares 1,953,712 Share Price $138.60 * Est. Cost/Share $56.00 Unrealized @ Report Date +110.6%
ABT ABBOTT LABORATORIES 0.7%
Value $269M Shares 2,471,243 Share Price $108.83 * Est. Cost/Share $29.76 Unrealized @ Report Date +233.0%
BAC BANK OF AMERICA CORP 0.6%
Value $268M Shares 11,121,310 Share Price $24.09 * Est. Cost/Share $10.03 Unrealized @ Report Date +111.6%
KO COCA COLA CO/THE 0.6%
Value $260M Shares 5,260,049 Share Price $49.37 * Est. Cost/Share $28.13 Unrealized @ Report Date +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $255M Shares 576,908 Share Price $441.52 Est. Cost/Share $101.62 Unrealized @ Report Date +328.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $234M Shares 5,938,639 Share Price $39.39 * Est. Cost/Share $15.24 Unrealized @ Report Date +119.8%
MCD MCDONALD S CORP 0.5%
Value $224M Shares 1,020,097 Share Price $219.49 * Est. Cost/Share $71.80 Unrealized @ Report Date +171.1%
ABBV ABBVIE INC 0.5%
Value $217M Shares 2,482,032 Share Price $87.59 * Est. Cost/Share $34.14 Unrealized @ Report Date +108.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $216M Shares 609,055 Share Price $355.00 * Est. Cost/Share $89.82 Unrealized @ Report Date +263.7%
AMGN AMGEN INC 0.5%
Value $216M Shares 849,374 Share Price $254.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +194.1%
NKE NIKE INC CL B 0.5%
Value $213M Shares 1,695,634 Share Price $125.54 * Est. Cost/Share $41.57 Unrealized @ Report Date +180.7%
ACN ACCENTURE PLC CL A 0.5%
Value $206M Shares 911,200 Share Price $225.99 * Est. Cost/Share $69.34 Unrealized @ Report Date +202.2%
XOM EXXON MOBIL CORP 0.5%
Value $200M Shares 5,832,742 Share Price $34.33 * Est. Cost/Share $53.69 Unrealized @ Report Date -49.0%
MDT MEDTRONIC PLC 0.5%
Value $197M Shares 1,899,746 Share Price $103.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +54.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $194M Shares 3,223,876 Share Price $60.29 * Est. Cost/Share $34.41 Unrealized @ Report Date +41.5%
AVGO BROADCOM INC 0.5%
Value $191M Shares 525,016 Share Price $364.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +64.8%
CVX CHEVRON CORP 0.5%
Value $190M Shares 2,635,068 Share Price $72.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -19.5%
QCOM QUALCOMM INC 0.5%
Value $189M Shares 1,601,809 Share Price $117.68 * Est. Cost/Share $45.31 Unrealized @ Report Date +132.2%
DHR DANAHER CORP 0.5%
Value $188M Shares 872,296 Share Price $215.33 * Est. Cost/Share $27.92 Unrealized @ Report Date +568.2%
NEE NEXTERA ENERGY INC 0.5%
Value $187M Shares 674,936 Share Price $277.56 * Est. Cost/Share $14.57 Unrealized @ Report Date +317.3%
UNP UNION PACIFIC CORP 0.5%
Value $186M Shares 945,364 Share Price $196.87 * Est. Cost/Share $65.67 Unrealized @ Report Date +166.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $182M Shares 1,275,000 Share Price $142.79 * Est. Cost/Share $26.20 Unrealized @ Report Date +369.5%
LOW LOWE S COS INC 0.4%
Value $177M Shares 1,064,808 Share Price $165.86 * Est. Cost/Share $33.78 Unrealized @ Report Date +346.3%
LLY ELI LILLY CO 0.4%
Value $173M Shares 1,171,045 Share Price $148.02 * Est. Cost/Share $44.23 Unrealized @ Report Date +216.0%
ORCL ORACLE CORP 0.4%
Value $173M Shares 2,891,359 Share Price $59.70 * Est. Cost/Share $27.58 Unrealized @ Report Date +101.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $165M Shares 2,200,060 Share Price $74.99 * Est. Cost/Share $49.95 Unrealized @ Report Date +16.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $163M Shares 990,932 Share Price $164.61 * Est. Cost/Share $53.13 Unrealized @ Report Date +162.5%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $160M Shares 962,472 Share Price $166.63 * Est. Cost/Share $55.38 Unrealized @ Report Date +143.3%
— LINDE PLC 0.4%
Value $160M Shares 671,547 Share Price $238.13 Est. Cost/Share $156.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $155M Shares 640,694 Share Price $241.73 * Est. Cost/Share $70.73 Unrealized @ Report Date +193.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $148M Shares 1,220,385 Share Price $121.67 * Est. Cost/Share $118.20 Unrealized @ Report Date -21.1%
SBUX STARBUCKS CORP 0.3%
Value $139M Shares 1,618,900 Share Price $85.92 * Est. Cost/Share $32.75 Unrealized @ Report Date +133.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $138M Shares 359,489 Share Price $383.28 * Est. Cost/Share $79.94 Unrealized @ Report Date +315.0%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $130M Shares 207,802 Share Price $624.34 Est. Cost/Share $255.12 Unrealized @ Report Date +144.7%
MMM 3M CO 0.3%
Value $128M Shares 796,364 Share Price $160.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +80.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $127M Shares 1,543,166 Share Price $81.99 Est. Cost/Share $11.46 Unrealized @ Report Date +615.4%
C CITIGROUP INC 0.3%
Value $126M Shares 2,919,457 Share Price $43.11 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
WFC WELLS FARGO CO 0.3%
Value $125M Shares 5,316,517 Share Price $23.51 * Est. Cost/Share $27.36 Unrealized @ Report Date -23.8%
NOW SERVICENOW INC 0.3%
Value $121M Shares 248,468 Share Price $485.00 * Est. Cost/Share $53.92 Unrealized @ Report Date +79.9%
BA BOEING CO/THE 0.3%
Value $120M Shares 726,913 Share Price $165.26 Est. Cost/Share $80.37 Unrealized @ Report Date +105.6%
SPGI S P GLOBAL INC 0.3%
Value $120M Shares 333,022 Share Price $360.60 * Est. Cost/Share $109.42 Unrealized @ Report Date +215.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $118M Shares 2,046,976 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $117M Shares 792,421 Share Price $147.21 * Est. Cost/Share $69.17 Unrealized @ Report Date +90.0%
TGT TARGET CORP 0.3%
Value $115M Shares 731,903 Share Price $157.42 * Est. Cost/Share $51.34 Unrealized @ Report Date +165.8%
— BLACKROCK INC 0.3%
Value $113M Shares 200,342 Share Price $563.55 Est. Cost/Share $326.60 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $112M Shares 344,794 Share Price $326.21 * Est. Cost/Share $67.87 Unrealized @ Report Date +365.0%
CAT CATERPILLAR INC 0.3%
Value $110M Shares 735,400 Share Price $149.15 * Est. Cost/Share $61.55 Unrealized @ Report Date +119.0%
CVS CVS HEALTH CORP 0.3%
Value $109M Shares 1,867,062 Share Price $58.40 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.3%
Value $108M Shares 1,710,882 Share Price $63.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $108M Shares 1,879,330 Share Price $57.45 * Est. Cost/Share $23.31 Unrealized @ Report Date +116.1%
ZTS ZOETIS INC 0.3%
Value $106M Shares 638,334 Share Price $165.37 * Est. Cost/Share $55.20 Unrealized @ Report Date +186.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $105M Shares 147,823 Share Price $709.54 * Est. Cost/Share $101.80 Unrealized @ Report Date +132.3%
MO ALTRIA GROUP INC 0.2%
Value $98.83M Shares 2,557,627 Share Price $38.64 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.6%
PLD PROLOGIS INC 0.2%
Value $98.73M Shares 981,217 Share Price $100.62 * Est. Cost/Share $38.12 Unrealized @ Report Date +128.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $98.36M Shares 361,465 Share Price $272.12 Est. Cost/Share $79.82 Unrealized @ Report Date +240.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $97.32M Shares 56,892 Share Price $1710.68 Est. Cost/Share $1933.53 Unrealized @ Report Date -12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $93.4M Shares 1,210,625 Share Price $77.15 * Est. Cost/Share $45.13 Unrealized @ Report Date +51.1%
ELV ANTHEM INC 0.2%
Value $92.25M Shares 343,470 Share Price $268.59 * Est. Cost/Share $105.54 Unrealized @ Report Date +137.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $90.89M Shares 545,903 Share Price $166.50 * Est. Cost/Share $52.67 Unrealized @ Report Date +148.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $90.36M Shares 449,641 Share Price $200.97 * Est. Cost/Share $120.06 Unrealized @ Report Date +47.8%
DUK DUKE ENERGY CORP 0.2%
Value $90.07M Shares 1,017,099 Share Price $88.56 * Est. Cost/Share $42.25 Unrealized @ Report Date +70.6%
EQIX EQUINIX INC 0.2%
Value $88.38M Shares 116,275 Share Price $760.13 * Est. Cost/Share $211.52 Unrealized @ Report Date +225.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $87.42M Shares 871,978 Share Price $100.25 * Est. Cost/Share $60.14 Unrealized @ Report Date +55.7%
DE DEERE CO 0.2%
Value $87.32M Shares 393,976 Share Price $221.63 * Est. Cost/Share $68.04 Unrealized @ Report Date +204.3%
SYK STRYKER CORP 0.2%
Value $85.64M Shares 410,980 Share Price $208.37 * Est. Cost/Share $64.90 Unrealized @ Report Date +204.1%
CI CIGNA CORP 0.2%
Value $85.25M Shares 503,241 Share Price $169.41 * Est. Cost/Share $190.54 Unrealized @ Report Date -18.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $85.2M Shares 366,166 Share Price $232.68 * Est. Cost/Share $96.38 Unrealized @ Report Date +116.6%
MS MORGAN STANLEY 0.2%
Value $84.88M Shares 1,755,546 Share Price $48.35 * Est. Cost/Share $17.48 Unrealized @ Report Date +134.1%
TJX TJX COMPANIES INC 0.2%
Value $84.04M Shares 1,510,224 Share Price $55.65 * Est. Cost/Share $32.84 Unrealized @ Report Date +57.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $82.81M Shares 278,021 Share Price $297.86 * Est. Cost/Share $61.55 Unrealized @ Report Date +325.4%
FDX FEDEX CORP 0.2%
Value $82.08M Shares 326,316 Share Price $251.52 * Est. Cost/Share $84.01 Unrealized @ Report Date +171.4%
D DOMINION ENERGY INC 0.2%
Value $80.52M Shares 1,020,103 Share Price $78.93 * Est. Cost/Share $37.46 Unrealized @ Report Date +67.8%
TMUS T MOBILE US INC 0.2%
Value $80.24M Shares 701,612 Share Price $114.36 * Est. Cost/Share $84.10 Unrealized @ Report Date +31.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $79.75M Shares 985,146 Share Price $80.95 Est. Cost/Share $35.94 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $77.59M Shares 111,359 Share Price $696.74 * Est. Cost/Share $58.19 Unrealized @ Report Date +281.0%
SO SOUTHERN CO/THE 0.2%
Value $77.17M Shares 1,423,365 Share Price $54.22 * Est. Cost/Share $27.62 Unrealized @ Report Date +60.8%
PGR PROGRESSIVE CORP 0.2%
Value $76.45M Shares 807,570 Share Price $94.67 * Est. Cost/Share $17.81 Unrealized @ Report Date +352.6%
— GENERAL ELECTRIC CO 0.2%
Value $76.12M Shares 12,218,017 Share Price $6.23 Est. Cost/Share $23.19 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $76.05M Shares 737,961 Share Price $103.05 Est. Cost/Share $65.07 Unrealized @ Report Date +58.4%
CSX CSX CORP 0.2%
Value $75.56M Shares 972,843 Share Price $77.67 * Est. Cost/Share $6.66 Unrealized @ Report Date +262.2%
CME CME GROUP INC 0.2%
Value $74.38M Shares 444,587 Share Price $167.31 * Est. Cost/Share $39.16 Unrealized @ Report Date +246.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $74.29M Shares 347,146 Share Price $213.99 * Est. Cost/Share $57.67 Unrealized @ Report Date +233.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $74M Shares 132,185 Share Price $559.78 Est. Cost/Share $304.91 Unrealized @ Report Date +82.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $73.26M Shares 525,208 Share Price $139.49 * Est. Cost/Share $45.09 Unrealized @ Report Date +177.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $72.71M Shares 409,430 Share Price $177.58 * Est. Cost/Share $101.03 Unrealized @ Report Date +68.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $71.41M Shares 1,520,573 Share Price $46.96 * Est. Cost/Share $13.61 Unrealized @ Report Date +236.6%
HUM HUMANA INC 0.2%
Value $71.36M Shares 172,425 Share Price $413.89 * Est. Cost/Share $79.60 Unrealized @ Report Date +395.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $71.35M Shares 369,277 Share Price $193.21 * Est. Cost/Share $49.85 Unrealized @ Report Date +243.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $70.87M Shares 617,875 Share Price $114.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +238.5%
BIIB BIOGEN INC 0.2%
Value $70.57M Shares 248,764 Share Price $283.68 Est. Cost/Share $217.06 Unrealized @ Report Date +30.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $69.88M Shares 1,836,429 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $69.62M Shares 695,867 Share Price $100.05 * Est. Cost/Share $46.50 Unrealized @ Report Date +101.2%
DG DOLLAR GENERAL CORP 0.2%
Value $69.58M Shares 331,928 Share Price $209.62 * Est. Cost/Share $45.96 Unrealized @ Report Date +322.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $69.3M Shares 1,813,590 Share Price $38.21 Est. Cost/Share $8.96 Unrealized @ Report Date +326.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $69.26M Shares 1,165,053 Share Price $59.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +314.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $69.06M Shares 865,195 Share Price $79.82 Est. Cost/Share $54.21 Unrealized @ Report Date +47.2%
NEM NEWMONT CORP 0.2%
Value $68.65M Shares 1,081,914 Share Price $63.45 * Est. Cost/Share $27.07 Unrealized @ Report Date +98.9%
— LAM RESEARCH CORP 0.2%
Value $68.4M Shares 206,167 Share Price $331.75 Est. Cost/Share $51.39 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $67.8M Shares 1,891,193 Share Price $35.85 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.0%
CB CHUBB LTD 0.2%
Value $67.19M Shares 578,610 Share Price $116.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $66.68M Shares 211,352 Share Price $315.49 * Est. Cost/Share $70.76 Unrealized @ Report Date +308.7%
ADSK AUTODESK INC 0.2%
Value $66.52M Shares 287,932 Share Price $231.01 Est. Cost/Share $44.23 Unrealized @ Report Date +422.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $64.74M Shares 296,620 Share Price $218.25 * Est. Cost/Share $72.84 Unrealized @ Report Date +178.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $62.78M Shares 425,167 Share Price $147.66 * Est. Cost/Share $63.06 Unrealized @ Report Date +93.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $61.85M Shares 562,755 Share Price $109.91 * Est. Cost/Share $47.66 Unrealized @ Report Date +90.5%
ECL ECOLAB INC 0.1%
Value $61.82M Shares 309,349 Share Price $199.84 * Est. Cost/Share $73.48 Unrealized @ Report Date +156.9%
AON AON PLC CLASS A 0.1%
Value $57.9M Shares 280,681 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.1%
Value $57.39M Shares 562,519 Share Price $102.03 * Est. Cost/Share $48.69 Unrealized @ Report Date +91.8%
ILMN ILLUMINA INC 0.1%
Value $57.29M Shares 185,349 Share Price $309.08 * Est. Cost/Share $163.20 Unrealized @ Report Date +84.2%
MCO MOODY S CORP 0.1%
Value $57.24M Shares 197,494 Share Price $289.85 * Est. Cost/Share $53.10 Unrealized @ Report Date +422.4%
GM GENERAL MOTORS CO 0.1%
Value $56.65M Shares 1,914,344 Share Price $29.59 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $55.48M Shares 1,000,046 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $54.05M Shares 672,037 Share Price $80.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +131.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $54M Shares 136,669 Share Price $395.11 * Est. Cost/Share $115.12 Unrealized @ Report Date +232.4%
ADI ANALOG DEVICES INC 0.1%
Value $53.01M Shares 454,099 Share Price $116.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +172.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.7M Shares 644,739 Share Price $81.73 * Est. Cost/Share $30.66 Unrealized @ Report Date +120.1%
WM WASTE MANAGEMENT INC 0.1%
Value $52.4M Shares 462,976 Share Price $113.17 * Est. Cost/Share $36.53 Unrealized @ Report Date +185.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $52.12M Shares 1,438,525 Share Price $36.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +112.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $51.68M Shares 788,111 Share Price $65.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +46.7%
DXCM DEXCOM INC 0.1%
Value $51.63M Shares 125,255 Share Price $412.23 * Est. Cost/Share $89.45 Unrealized @ Report Date +15.2%
EXC EXELON CORP 0.1%
Value $51.58M Shares 1,442,336 Share Price $35.76 * Est. Cost/Share $15.75 Unrealized @ Report Date +34.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $50.94M Shares 129,590 Share Price $393.11 Est. Cost/Share $70.54 Unrealized @ Report Date +457.3%
EA ELECTRONIC ARTS INC 0.1%
Value $50.72M Shares 388,921 Share Price $130.41 * Est. Cost/Share $27.84 Unrealized @ Report Date +355.4%
COP CONOCOPHILLIPS 0.1%
Value $50.63M Shares 1,541,799 Share Price $32.84 * Est. Cost/Share $39.96 Unrealized @ Report Date -32.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $50.26M Shares 157,796 Share Price $318.48 * Est. Cost/Share $136.01 Unrealized @ Report Date +118.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $49.9M Shares 339,977 Share Price $146.76 * Est. Cost/Share $81.36 Unrealized @ Report Date +50.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $49.6M Shares 714,489 Share Price $69.42 * Est. Cost/Share $37.74 Unrealized @ Report Date +69.8%
GIS GENERAL MILLS INC 0.1%
Value $49.14M Shares 796,726 Share Price $61.68 * Est. Cost/Share $32.93 Unrealized @ Report Date +56.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.18M Shares 283,656 Share Price $169.84 * Est. Cost/Share $180.35 Unrealized @ Report Date -15.3%
EBAY EBAY INC 0.1%
Value $47.98M Shares 920,894 Share Price $52.10 * Est. Cost/Share $21.69 Unrealized @ Report Date +119.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $47.87M Shares 666,189 Share Price $71.86 * Est. Cost/Share $48.94 Unrealized @ Report Date +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $47.87M Shares 38,490 Share Price $1243.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +206.0%
MET METLIFE INC 0.1%
Value $46.99M Shares 1,264,156 Share Price $37.17 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.3%
HCA HCA HEALTHCARE INC 0.1%
Value $46.55M Shares 373,352 Share Price $124.68 * Est. Cost/Share $70.79 Unrealized @ Report Date +68.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $46.4M Shares 435,171 Share Price $106.63 Est. Cost/Share $19.96 Unrealized @ Report Date +434.1%
ALL ALLSTATE CORP 0.1%
Value $46.37M Shares 492,605 Share Price $94.14 * Est. Cost/Share $39.52 Unrealized @ Report Date +109.6%
SNPS SYNOPSYS INC 0.1%
Value $46.17M Shares 215,774 Share Price $213.98 Est. Cost/Share $39.25 Unrealized @ Report Date +445.1%
DOW DOW INC 0.1%
Value $45.57M Shares 968,461 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.7%
CNC CENTENE CORP 0.1%
Value $45.41M Shares 778,555 Share Price $58.33 Est. Cost/Share $48.27 Unrealized @ Report Date +20.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $44.88M Shares 97,331 Share Price $461.08 * Est. Cost/Share $7.56 Unrealized @ Report Date +306.4%
CMI CUMMINS INC 0.1%
Value $44.84M Shares 212,361 Share Price $211.16 * Est. Cost/Share $83.26 Unrealized @ Report Date +123.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $43.78M Shares 316,248 Share Price $138.43 * Est. Cost/Share $59.86 Unrealized @ Report Date +105.2%
XEL XCEL ENERGY INC 0.1%
Value $43.74M Shares 633,777 Share Price $69.01 * Est. Cost/Share $19.78 Unrealized @ Report Date +195.8%
— TWITTER INC 0.1%
Value $43.48M Shares 977,124 Share Price $44.50 Est. Cost/Share $41.79 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $42.19M Shares 431,675 Share Price $97.74 Est. Cost/Share $47.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $41.85M Shares 353,591 Share Price $118.36 * Est. Cost/Share $28.80 Unrealized @ Report Date +73.8%
ROST ROSS STORES INC 0.1%
Value $41.53M Shares 445,083 Share Price $93.32 * Est. Cost/Share $36.99 Unrealized @ Report Date +138.6%
KR KROGER CO 0.1%
Value $41.43M Shares 1,221,634 Share Price $33.91 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.0%
KLAC KLA CORP 0.1%
Value $41.13M Shares 212,270 Share Price $193.74 * Est. Cost/Share $44.12 Unrealized @ Report Date +314.5%
PSA PUBLIC STORAGE 0.1%
Value $41.07M Shares 184,417 Share Price $222.72 * Est. Cost/Share $98.61 Unrealized @ Report Date +80.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $40.97M Shares 1,193,095 Share Price $34.34 * Est. Cost/Share $22.09 Unrealized @ Report Date +33.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $40.22M Shares 501,463 Share Price $80.20 * Est. Cost/Share $22.95 Unrealized @ Report Date +74.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $40.06M Shares 980,718 Share Price $40.85 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.1%
Value $40.02M Shares 112,163 Share Price $356.78 * Est. Cost/Share $61.76 Unrealized @ Report Date +447.7%
SYY SYSCO CORP 0.1%
Value $39.93M Shares 641,685 Share Price $62.22 * Est. Cost/Share $25.46 Unrealized @ Report Date +111.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $39.62M Shares 209,084 Share Price $189.51 * Est. Cost/Share $45.87 Unrealized @ Report Date +279.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.59M Shares 326,523 Share Price $121.25 * Est. Cost/Share $93.36 Unrealized @ Report Date +21.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.52M Shares 391,505 Share Price $100.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +248.2%
APH AMPHENOL CORP CL A 0.1%
Value $39.09M Shares 361,048 Share Price $108.27 * Est. Cost/Share $10.01 Unrealized @ Report Date +157.8%
AZO AUTOZONE INC 0.1%
Value $38.71M Shares 32,873 Share Price $1177.65 Est. Cost/Share $431.23 Unrealized @ Report Date +173.1%
HPQ HP INC 0.1%
Value $38.57M Shares 2,030,967 Share Price $18.99 * Est. Cost/Share $9.67 Unrealized @ Report Date +64.3%
CTAS CINTAS CORP 0.1%
Value $38.45M Shares 115,540 Share Price $332.83 * Est. Cost/Share $13.93 Unrealized @ Report Date +464.5%
BBY BEST BUY CO INC 0.1%
Value $38.21M Shares 343,374 Share Price $111.29 * Est. Cost/Share $17.66 Unrealized @ Report Date +406.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $38.03M Shares 1,058,823 Share Price $35.92 Est. Cost/Share $75.12 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $37.96M Shares 691,381 Share Price $54.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +95.0%
PCAR PACCAR INC 0.1%
Value $37.61M Shares 441,009 Share Price $85.28 * Est. Cost/Share $22.39 Unrealized @ Report Date +108.4%
FAST FASTENAL CO 0.1%
Value $37.35M Shares 828,427 Share Price $45.09 * Est. Cost/Share $11.89 Unrealized @ Report Date +65.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.24M Shares 200,977 Share Price $185.31 * Est. Cost/Share $81.98 Unrealized @ Report Date +118.6%
ES EVERSOURCE ENERGY 0.1%
Value $36.95M Shares 442,295 Share Price $83.55 * Est. Cost/Share $36.21 Unrealized @ Report Date +89.2%
PH PARKER HANNIFIN CORP 0.1%
Value $36.92M Shares 182,448 Share Price $202.34 * Est. Cost/Share $78.40 Unrealized @ Report Date +140.4%
AFL AFLAC INC 0.1%
Value $36.84M Shares 1,013,441 Share Price $36.35 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $36.8M Shares 379,724 Share Price $96.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +139.3%
CLX CLOROX COMPANY 0.1%
Value $36.72M Shares 174,709 Share Price $210.17 * Est. Cost/Share $70.86 Unrealized @ Report Date +152.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.48M Shares 267,983 Share Price $136.14 * Est. Cost/Share $67.99 Unrealized @ Report Date +86.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $36.41M Shares 283,992 Share Price $128.22 * Est. Cost/Share $48.40 Unrealized @ Report Date +111.5%
DHI DR HORTON INC 0.1%
Value $36.11M Shares 477,497 Share Price $75.63 * Est. Cost/Share $23.63 Unrealized @ Report Date +203.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.36M Shares 243,024 Share Price $145.50 * Est. Cost/Share $20.61 Unrealized @ Report Date +518.2%
— ANSYS INC 0.1%
Value $35.29M Shares 107,845 Share Price $327.23 Est. Cost/Share $73.10 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $35.13M Shares 242,446 Share Price $144.88 * Est. Cost/Share $56.39 Unrealized @ Report Date +132.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $35.02M Shares 323,652 Share Price $108.19 * Est. Cost/Share $63.44 Unrealized @ Report Date +53.3%
F FORD MOTOR CO 0.1%
Value $34.99M Shares 5,253,672 Share Price $6.66 * Est. Cost/Share $7.62 Unrealized @ Report Date -33.7%
LEN LENNAR CORP A 0.1%
Value $34.61M Shares 423,679 Share Price $81.68 * Est. Cost/Share $41.28 Unrealized @ Report Date +77.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $34.34M Shares 164,447 Share Price $208.82 * Est. Cost/Share $101.61 Unrealized @ Report Date +91.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $34.27M Shares 539,581 Share Price $63.52 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.6%
PPG PPG INDUSTRIES INC 0.1%
Value $34.21M Shares 280,234 Share Price $122.08 * Est. Cost/Share $76.28 Unrealized @ Report Date +44.5%
SWK STANLEY BLACK DECKER INC 0.1%
Value $34.12M Shares 210,329 Share Price $162.20 * Est. Cost/Share $57.45 Unrealized @ Report Date +138.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.1M Shares 297,980 Share Price $114.43 Est. Cost/Share $94.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.72M Shares 725,338 Share Price $46.49 * Est. Cost/Share $23.82 Unrealized @ Report Date +68.6%
— IHS MARKIT LTD 0.1%
Value $33.61M Shares 428,058 Share Price $78.51 Est. Cost/Share $44.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $33.56M Shares 225,316 Share Price $148.93 * Est. Cost/Share $103.18 Unrealized @ Report Date +39.8%
BALL BALL CORP 0.1%
Value $33.45M Shares 402,478 Share Price $83.12 * Est. Cost/Share $27.86 Unrealized @ Report Date +179.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.39M Shares 212,907 Share Price $156.81 * Est. Cost/Share $55.64 Unrealized @ Report Date +164.1%
YUM YUM BRANDS INC 0.1%
Value $33.28M Shares 364,534 Share Price $91.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +97.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.18M Shares 426,487 Share Price $77.80 * Est. Cost/Share $37.54 Unrealized @ Report Date +71.6%
KMI KINDER MORGAN INC 0.1%
Value $32.3M Shares 2,619,885 Share Price $12.33 * Est. Cost/Share $21.73 Unrealized @ Report Date -58.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.2M Shares 515,824 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $32.15M Shares 1,167,643 Share Price $27.53 * Est. Cost/Share $32.77 Unrealized @ Report Date -25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.14M Shares 33,281 Share Price $965.75 Est. Cost/Share $228.67 Unrealized @ Report Date +322.3%
RMD RESMED INC 0.1%
Value $32.1M Shares 187,244 Share Price $171.43 * Est. Cost/Share $42.55 Unrealized @ Report Date +285.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $31.77M Shares 97,055 Share Price $327.36 Est. Cost/Share $50.88 Unrealized @ Report Date +543.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $31.7M Shares 1,038,049 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.67M Shares 308,185 Share Price $102.76 * Est. Cost/Share $14.23 Unrealized @ Report Date +225.5%
— APTIV PLC 0.1%
Value $31.57M Shares 344,408 Share Price $91.68 Est. Cost/Share $85.32 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $31.41M Shares 339,319 Share Price $92.58 * Est. Cost/Share $45.82 Unrealized @ Report Date +94.8%
— XILINX INC 0.1%
Value $31.29M Shares 300,140 Share Price $104.24 Est. Cost/Share $52.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.28M Shares 141,732 Share Price $220.68 * Est. Cost/Share $67.20 Unrealized @ Report Date +200.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $31.08M Shares 160,136 Share Price $194.10 * Est. Cost/Share $28.70 Unrealized @ Report Date +202.9%
DTE DTE ENERGY COMPANY 0.1%
Value $30.98M Shares 269,322 Share Price $115.04 * Est. Cost/Share $41.51 Unrealized @ Report Date +98.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $30.92M Shares 196,144 Share Price $157.63 Est. Cost/Share $108.02 Unrealized @ Report Date +45.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $30.79M Shares 328,555 Share Price $93.71 * Est. Cost/Share $37.74 Unrealized @ Report Date +133.4%
PSX PHILLIPS 66 0.1%
Value $30.6M Shares 590,316 Share Price $51.84 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.38M Shares 63,931 Share Price $475.12 * Est. Cost/Share $156.65 Unrealized @ Report Date +152.1%
— CERNER CORP 0.1%
Value $30.26M Shares 418,637 Share Price $72.29 Est. Cost/Share $74.30 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $30.22M Shares 287,333 Share Price $105.16 * Est. Cost/Share $6.25 Unrealized @ Report Date +320.5%
PAYX PAYCHEX INC 0.1%
Value $30.12M Shares 377,584 Share Price $79.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +174.8%
EOG EOG RESOURCES INC 0.1%
Value $30.08M Shares 836,889 Share Price $35.94 * Est. Cost/Share $60.46 Unrealized @ Report Date -53.8%
WMB WILLIAMS COS INC 0.1%
Value $30M Shares 1,526,724 Share Price $19.65 * Est. Cost/Share $18.27 Unrealized @ Report Date -17.4%
GLW CORNING INC 0.1%
Value $29.61M Shares 913,725 Share Price $32.41 * Est. Cost/Share $10.56 Unrealized @ Report Date +165.8%
WELL WELLTOWER INC 0.1%
Value $29.4M Shares 533,646 Share Price $55.09 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $29.05M Shares 449,105 Share Price $64.68 * Est. Cost/Share $88.62 Unrealized @ Report Date -45.9%
AME AMETEK INC 0.1%
Value $28.95M Shares 291,295 Share Price $99.40 * Est. Cost/Share $38.57 Unrealized @ Report Date +149.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $28.84M Shares 187,133 Share Price $154.11 * Est. Cost/Share $61.23 Unrealized @ Report Date +131.7%
CTVA CORTEVA INC 0.1%
Value $28.61M Shares 993,214 Share Price $28.81 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $28.57M Shares 1,826,729 Share Price $15.64 * Est. Cost/Share $21.26 Unrealized @ Report Date -31.2%
STT STATE STREET CORP 0.1%
Value $28.22M Shares 475,667 Share Price $59.33 * Est. Cost/Share $46.99 Unrealized @ Report Date +6.9%
SLB SCHLUMBERGER LTD 0.1%
Value $27.89M Shares 1,792,562 Share Price $15.56 * Est. Cost/Share $53.42 Unrealized @ Report Date -74.0%
PPL PPL CORP 0.1%
Value $27.79M Shares 1,021,434 Share Price $27.21 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $27.61M Shares 323,586 Share Price $85.32 Est. Cost/Share $63.91 Unrealized @ Report Date +31.8%
HSY HERSHEY CO/THE 0.1%
Value $27.57M Shares 192,350 Share Price $143.34 * Est. Cost/Share $77.89 Unrealized @ Report Date +62.5%
AEE AMEREN CORPORATION 0.1%
Value $27.39M Shares 346,309 Share Price $79.08 * Est. Cost/Share $23.92 Unrealized @ Report Date +183.6%
VRSN VERISIGN INC 0.1%
Value $27.37M Shares 133,608 Share Price $204.85 Est. Cost/Share $78.88 Unrealized @ Report Date +157.4%
FTV FORTIVE CORP 0.1%
Value $27.36M Shares 358,978 Share Price $76.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +48.1%
VFC VF CORP 0.1%
Value $27.29M Shares 388,435 Share Price $70.25 Est. Cost/Share $50.04 Unrealized @ Report Date +40.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $27.29M Shares 387,091 Share Price $70.49 * Est. Cost/Share $34.16 Unrealized @ Report Date +45.0%
DLTR DOLLAR TREE INC 0.1%
Value $26.95M Shares 295,050 Share Price $91.34 Est. Cost/Share $52.28 Unrealized @ Report Date +74.7%
WY WEYERHAEUSER CO 0.1%
Value $26.89M Shares 942,964 Share Price $28.52 * Est. Cost/Share $18.53 Unrealized @ Report Date +25.1%
TSN TYSON FOODS INC CL A 0.1%
Value $26.75M Shares 449,663 Share Price $59.48 * Est. Cost/Share $25.45 Unrealized @ Report Date +99.5%
O REALTY INCOME CORP 0.1%
Value $26.63M Shares 438,380 Share Price $60.75 * Est. Cost/Share $27.86 Unrealized @ Report Date +62.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $26.22M Shares 95,378 Share Price $274.90 Est. Cost/Share $42.18 Unrealized @ Report Date +543.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $25.78M Shares 60,615 Share Price $425.27 * Est. Cost/Share $104.10 Unrealized @ Report Date +282.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $25.71M Shares 155,639 Share Price $165.22 Est. Cost/Share $22.13 Unrealized @ Report Date +646.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.4M Shares 229,793 Share Price $110.54 Est. Cost/Share $46.46 Unrealized @ Report Date +137.9%
VLO VALERO ENERGY CORP 0.1%
Value $25.28M Shares 583,599 Share Price $43.32 * Est. Cost/Share $24.18 Unrealized @ Report Date +46.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.26M Shares 106,092 Share Price $238.10 Est. Cost/Share $208.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $25.23M Shares 139,441 Share Price $180.92 * Est. Cost/Share $73.97 Unrealized @ Report Date +19.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $25.09M Shares 168,033 Share Price $149.34 * Est. Cost/Share $90.94 Unrealized @ Report Date +37.4%
CBRE CBRE GROUP INC A 0.1%
Value $24.97M Shares 531,570 Share Price $46.97 Est. Cost/Share $26.59 Unrealized @ Report Date +76.7%
ETR ENTERGY CORP 0.1%
Value $24.82M Shares 251,868 Share Price $98.53 * Est. Cost/Share $23.73 Unrealized @ Report Date +71.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $24.77M Shares 827,024 Share Price $29.95 * Est. Cost/Share $46.59 Unrealized @ Report Date -49.7%
CDW CDW CORP/DE 0.1%
Value $24.39M Shares 204,031 Share Price $119.53 * Est. Cost/Share $106.71 Unrealized @ Report Date +5.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $24.19M Shares 824,477 Share Price $29.34 * Est. Cost/Share $37.88 Unrealized @ Report Date -33.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $24.08M Shares 243,812 Share Price $98.78 Est. Cost/Share $34.52 Unrealized @ Report Date +186.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $23.99M Shares 49,818 Share Price $481.59 * Est. Cost/Share $100.86 Unrealized @ Report Date +349.6%
DOV DOVER CORP 0.1%
Value $23.98M Shares 221,297 Share Price $108.34 * Est. Cost/Share $47.90 Unrealized @ Report Date +111.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.81M Shares 126,488 Share Price $188.27 Est. Cost/Share $104.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $23.65M Shares 150,747 Share Price $156.90 * Est. Cost/Share $57.27 Unrealized @ Report Date +163.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $23.62M Shares 408,746 Share Price $57.78 Est. Cost/Share $47.64 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $23.52M Shares 251,956 Share Price $93.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +218.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $23.46M Shares 457,115 Share Price $51.33 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.2%
HOLX HOLOGIC INC 0.1%
Value $23.39M Shares 351,891 Share Price $66.47 Est. Cost/Share $22.94 Unrealized @ Report Date +189.7%
VMC VULCAN MATERIALS CO 0.1%
Value $23.39M Shares 172,541 Share Price $135.54 * Est. Cost/Share $46.69 Unrealized @ Report Date +178.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $23.31M Shares 621,684 Share Price $37.50 * Est. Cost/Share $13.56 Unrealized @ Report Date +157.4%
— COOPER COS INC/THE 0.1%
Value $22.92M Shares 67,988 Share Price $337.12 Est. Cost/Share $131.90 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $22.84M Shares 449,158 Share Price $50.84 * Est. Cost/Share $31.77 Unrealized @ Report Date +27.0%
CAG CONAGRA BRANDS INC 0.1%
Value $22.76M Shares 637,234 Share Price $35.71 * Est. Cost/Share $19.17 Unrealized @ Report Date +47.6%
QRVO QORVO INC 0.1%
Value $22.36M Shares 173,328 Share Price $129.01 Est. Cost/Share $72.15 Unrealized @ Report Date +78.8%
TFX TELEFLEX INC 0.1%
Value $22.34M Shares 65,626 Share Price $340.41 * Est. Cost/Share $97.43 Unrealized @ Report Date +238.0%
GWW WW GRAINGER INC 0.1%
Value $22.29M Shares 62,463 Share Price $356.77 * Est. Cost/Share $208.41 Unrealized @ Report Date +61.4%
INCY INCYTE CORP 0.1%
Value $22.11M Shares 246,364 Share Price $89.74 Est. Cost/Share $124.45 Unrealized @ Report Date -27.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.97M Shares 839,355 Share Price $26.17 * Est. Cost/Share $25.15 Unrealized @ Report Date -8.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.95M Shares 1,029,711 Share Price $21.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +43.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $21.93M Shares 137,072 Share Price $160.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +132.2%
— VIACOMCBS INC CLASS B 0.1%
Value $21.9M Shares 781,956 Share Price $28.01 Est. Cost/Share $41.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $21.86M Shares 714,743 Share Price $30.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +45.5%
FTNT FORTINET INC 0.1%
Value $21.74M Shares 184,506 Share Price $117.81 * Est. Cost/Share $8.73 Unrealized @ Report Date +169.9%
— KANSAS CITY SOUTHERN 0.1%
Value $21.55M Shares 119,177 Share Price $180.83 Est. Cost/Share $105.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $21.45M Shares 349,372 Share Price $61.41 * Est. Cost/Share $21.18 Unrealized @ Report Date +147.2%
STE STERIS PLC 0.1%
Value $21.42M Shares 121,559 Share Price $176.19 * Est. Cost/Share $112.65 Unrealized @ Report Date +49.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $21.3M Shares 148,633 Share Price $143.34 * Est. Cost/Share $9.95 Unrealized @ Report Date +164.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $21.27M Shares 183,402 Share Price $115.95 * Est. Cost/Share $55.34 Unrealized @ Report Date +74.7%
MAS MASCO CORP 0.1%
Value $21.11M Shares 382,947 Share Price $55.13 * Est. Cost/Share $16.86 Unrealized @ Report Date +198.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.03M Shares 216,954 Share Price $96.92 * Est. Cost/Share $46.49 Unrealized @ Report Date +85.8%
URI UNITED RENTALS INC 0.1%
Value $20.82M Shares 119,305 Share Price $174.50 * Est. Cost/Share $56.13 Unrealized @ Report Date +201.1%
— CITRIX SYSTEMS INC 0.0%
Value $20.59M Shares 149,509 Share Price $137.71 Est. Cost/Share $65.77 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.38M Shares 154,376 Share Price $132.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +311.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $20.31M Shares 186,267 Share Price $109.06 Est. Cost/Share $88.70 Unrealized @ Report Date +21.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $20.26M Shares 235,598 Share Price $85.99 Est. Cost/Share $142.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $20.09M Shares 238,841 Share Price $84.12 * Est. Cost/Share $23.44 Unrealized @ Report Date +237.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.92M Shares 220,103 Share Price $90.52 * Est. Cost/Share $33.72 Unrealized @ Report Date +152.0%
— AMCOR PLC 0.0%
Value $19.88M Shares 1,798,776 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.87M Shares 490,179 Share Price $40.54 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.8%
VTR VENTAS INC 0.0%
Value $19.78M Shares 471,453 Share Price $41.96 * Est. Cost/Share $49.18 Unrealized @ Report Date -28.8%
RVTY PERKINELMER INC 0.0%
Value $19.78M Shares 157,573 Share Price $125.51 Est. Cost/Share $31.43 Unrealized @ Report Date +294.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.65M Shares 171,611 Share Price $114.49 * Est. Cost/Share $46.74 Unrealized @ Report Date +121.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $19.54M Shares 77,415 Share Price $252.46 Est. Cost/Share $56.70 Unrealized @ Report Date +345.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $19.53M Shares 250,443 Share Price $77.97 * Est. Cost/Share $44.53 Unrealized @ Report Date +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.46M Shares 376,756 Share Price $51.65 * Est. Cost/Share $22.42 Unrealized @ Report Date +94.5%
KMX CARMAX INC 0.0%
Value $19.38M Shares 210,819 Share Price $91.91 Est. Cost/Share $45.40 Unrealized @ Report Date +102.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $19.28M Shares 81,916 Share Price $235.36 * Est. Cost/Share $105.35 Unrealized @ Report Date +116.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $19.04M Shares 110,695 Share Price $172.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $19.03M Shares 294,583 Share Price $64.59 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.0%
PHM PULTEGROUP INC 0.0%
Value $18.95M Shares 409,382 Share Price $46.29 * Est. Cost/Share $18.79 Unrealized @ Report Date +133.8%
FMC FMC CORP 0.0%
Value $18.81M Shares 177,635 Share Price $105.91 * Est. Cost/Share $44.52 Unrealized @ Report Date +102.6%
NUE NUCOR CORP 0.0%
Value $18.74M Shares 417,834 Share Price $44.86 * Est. Cost/Share $35.08 Unrealized @ Report Date +17.4%
AES AES CORP 0.0%
Value $18.69M Shares 1,031,823 Share Price $18.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +71.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.55M Shares 173,416 Share Price $106.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +182.7%
FE FIRSTENERGY CORP 0.0%
Value $18.52M Shares 644,984 Share Price $28.71 * Est. Cost/Share $26.47 Unrealized @ Report Date -13.0%
ETSY ETSY INC 0.0%
Value $18.44M Shares 151,598 Share Price $121.63 Est. Cost/Share $66.21 Unrealized @ Report Date +83.7%
TER TERADYNE INC 0.0%
Value $18.36M Shares 231,094 Share Price $79.46 * Est. Cost/Share $19.22 Unrealized @ Report Date +304.8%
— DUKE REALTY CORP 0.0%
Value $18.23M Shares 494,097 Share Price $36.90 Est. Cost/Share $16.19 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $18.12M Shares 171,604 Share Price $105.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +192.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18.09M Shares 54,017 Share Price $334.88 * Est. Cost/Share $97.15 Unrealized @ Report Date +228.0%
— SVB FINANCIAL GROUP 0.0%
Value $18.07M Shares 75,115 Share Price $240.62 Est. Cost/Share $90.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.02M Shares 51,689 Share Price $348.57 Est. Cost/Share $81.46 Unrealized @ Report Date +327.9%
EVRG EVERGY INC 0.0%
Value $17.91M Shares 352,498 Share Price $50.82 * Est. Cost/Share $40.60 Unrealized @ Report Date +1.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $17.83M Shares 174,484 Share Price $102.19 * Est. Cost/Share $43.98 Unrealized @ Report Date +105.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.77M Shares 654,503 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
NDAQ NASDAQ INC 0.0%
Value $17.76M Shares 144,713 Share Price $122.71 * Est. Cost/Share $8.32 Unrealized @ Report Date +357.6%
NVR NVR INC 0.0%
Value $17.75M Shares 4,347 Share Price $4083.05 Est. Cost/Share $1216.47 Unrealized @ Report Date +235.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.69M Shares 56,836 Share Price $311.30 Est. Cost/Share $268.00 Unrealized @ Report Date +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.69M Shares 379,167 Share Price $46.66 * Est. Cost/Share $57.89 Unrealized @ Report Date -23.0%
FICO FAIR ISAAC CORP 0.0%
Value $17.63M Shares 41,445 Share Price $425.38 Est. Cost/Share $71.79 Unrealized @ Report Date +492.6%
KEY KEYCORP 0.0%
Value $17.56M Shares 1,472,095 Share Price $11.93 * Est. Cost/Share $7.09 Unrealized @ Report Date +30.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $17.55M Shares 476,026 Share Price $36.86 * Est. Cost/Share $22.80 Unrealized @ Report Date +44.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.48M Shares 691,290 Share Price $25.28 * Est. Cost/Share $16.79 Unrealized @ Report Date +20.1%
SJM JM SMUCKER CO/THE 0.0%
Value $17.45M Shares 151,043 Share Price $115.52 * Est. Cost/Share $73.11 Unrealized @ Report Date +32.9%
WHR WHIRLPOOL CORP 0.0%
Value $17.44M Shares 94,862 Share Price $183.89 Est. Cost/Share $125.01 Unrealized @ Report Date +47.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $17.38M Shares 1,506,947 Share Price $11.53 * Est. Cost/Share $5.87 Unrealized @ Report Date +59.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $17.37M Shares 256,953 Share Price $67.61 Est. Cost/Share $50.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.26M Shares 171,344 Share Price $100.74 * Est. Cost/Share $35.44 Unrealized @ Report Date +142.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $17.25M Shares 199,357 Share Price $86.52 * Est. Cost/Share $29.55 Unrealized @ Report Date +131.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.22M Shares 76,046 Share Price $226.46 Est. Cost/Share $48.49 Unrealized @ Report Date +367.0%
POOL POOL CORP 0.0%
Value $17.22M Shares 51,465 Share Price $334.54 * Est. Cost/Share $49.53 Unrealized @ Report Date +536.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $17.16M Shares 227,822 Share Price $75.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +114.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.93M Shares 54,582 Share Price $310.21 Est. Cost/Share $103.64 Unrealized @ Report Date +199.3%
HRL HORMEL FOODS CORP 0.0%
Value $16.92M Shares 346,174 Share Price $48.89 * Est. Cost/Share $24.12 Unrealized @ Report Date +74.1%
CAH CARDINAL HEALTH INC 0.0%
Value $16.91M Shares 360,073 Share Price $46.95 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $16.76M Shares 83,482 Share Price $200.79 * Est. Cost/Share $114.35 Unrealized @ Report Date +46.0%
IEX IDEX CORP 0.0%
Value $16.66M Shares 91,316 Share Price $182.41 * Est. Cost/Share $50.70 Unrealized @ Report Date +237.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $16.63M Shares 102,275 Share Price $162.59 * Est. Cost/Share $60.11 Unrealized @ Report Date +153.6%
— ABIOMED INC 0.0%
Value $16.43M Shares 59,318 Share Price $277.07 Est. Cost/Share $101.95 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.38M Shares 69,400 Share Price $236.07 Est. Cost/Share $33.11 Unrealized @ Report Date +612.9%
GPC GENUINE PARTS CO 0.0%
Value $16.36M Shares 171,938 Share Price $95.17 * Est. Cost/Share $54.12 Unrealized @ Report Date +52.1%
ULTA ULTA BEAUTY INC 0.0%
Value $16.3M Shares 72,755 Share Price $223.98 Est. Cost/Share $225.96 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $16.06M Shares 398,773 Share Price $40.27 * Est. Cost/Share $25.54 Unrealized @ Report Date +30.2%
MTB M T BANK CORP 0.0%
Value $16.03M Shares 174,072 Share Price $92.09 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.88M Shares 203,222 Share Price $78.12 * Est. Cost/Share $47.89 Unrealized @ Report Date +36.0%
— E TRADE FINANCIAL CORP 0.0%
Value $15.58M Shares 311,333 Share Price $50.05 Est. Cost/Share $13.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.49M Shares 79,140 Share Price $195.68 Est. Cost/Share $96.28 Unrealized @ Report Date +103.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.43M Shares 166,318 Share Price $92.77 Est. Cost/Share $55.50 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $15.34M Shares 311,427 Share Price $49.27 Est. Cost/Share $44.66 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $15.26M Shares 131,675 Share Price $115.85 Est. Cost/Share $72.84 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $15.2M Shares 1,622,264 Share Price $9.37 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.7%
BRO BROWN BROWN INC 0.0%
Value $15.19M Shares 335,636 Share Price $45.27 * Est. Cost/Share $19.26 Unrealized @ Report Date +126.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.1M Shares 63,330 Share Price $238.35 Est. Cost/Share $65.53 Unrealized @ Report Date +263.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $15.09M Shares 187,859 Share Price $80.30 * Est. Cost/Share $64.26 Unrealized @ Report Date -4.1%
GEN NORTONLIFELOCK INC 0.0%
Value $15.06M Shares 722,697 Share Price $20.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +47.0%
AVY AVERY DENNISON CORP 0.0%
Value $15.06M Shares 117,794 Share Price $127.84 * Est. Cost/Share $41.60 Unrealized @ Report Date +181.5%
TRMB TRIMBLE INC 0.0%
Value $14.94M Shares 306,707 Share Price $48.70 Est. Cost/Share $27.63 Unrealized @ Report Date +76.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.7M Shares 188,464 Share Price $77.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +99.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.5M Shares 133,001 Share Price $109.05 * Est. Cost/Share $35.89 Unrealized @ Report Date +159.8%
IT GARTNER INC 0.0%
Value $14.42M Shares 115,393 Share Price $124.95 Est. Cost/Share $62.90 Unrealized @ Report Date +98.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.33M Shares 1,420,101 Share Price $10.09 Est. Cost/Share $25.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $14.31M Shares 1,187,365 Share Price $12.05 * Est. Cost/Share $32.43 Unrealized @ Report Date -66.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $14.29M Shares 116,702 Share Price $122.45 * Est. Cost/Share $58.18 Unrealized @ Report Date +82.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.27M Shares 155,647 Share Price $91.69 Est. Cost/Share $59.42 Unrealized @ Report Date +53.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.13M Shares 218,229 Share Price $64.73 Est. Cost/Share $66.34 Unrealized @ Report Date -4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.11M Shares 648,484 Share Price $21.75 Est. Cost/Share $29.91 Unrealized @ Report Date -27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.98M Shares 156,870 Share Price $89.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +130.9%
CABO CABLE ONE INC 0.0%
Value $13.96M Shares 7,402 Share Price $1885.44 * Est. Cost/Share $420.13 Unrealized @ Report Date +316.2%
— CATALENT INC 0.0%
Value $13.95M Shares 162,877 Share Price $85.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.74M Shares 223,998 Share Price $61.35 * Est. Cost/Share $31.68 Unrealized @ Report Date +81.1%
— WESTROCK CO 0.0%
Value $13.71M Shares 394,632 Share Price $34.74 Est. Cost/Share $51.40 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.61M Shares 209,074 Share Price $65.10 * Est. Cost/Share $35.51 Unrealized @ Report Date +73.0%
— HESS CORP 0.0%
Value $13.57M Shares 331,583 Share Price $40.93 Est. Cost/Share $66.49 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $13.54M Shares 370,524 Share Price $36.55 * Est. Cost/Share $37.86 Unrealized @ Report Date -27.3%
PWR QUANTA SERVICES INC 0.0%
Value $13.36M Shares 252,672 Share Price $52.86 Est. Cost/Share $28.23 Unrealized @ Report Date +85.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.29M Shares 86,608 Share Price $153.50 * Est. Cost/Share $86.43 Unrealized @ Report Date +57.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.28M Shares 72,529 Share Price $183.04 Est. Cost/Share $59.83 Unrealized @ Report Date +205.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $13.24M Shares 14,985 Share Price $883.35 Est. Cost/Share $167.17 Unrealized @ Report Date +428.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.22M Shares 683,205 Share Price $19.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.0%
CE CELANESE CORP 0.0%
Value $13.22M Shares 123,034 Share Price $107.45 * Est. Cost/Share $85.98 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.16M Shares 1,435,106 Share Price $9.17 * Est. Cost/Share $5.35 Unrealized @ Report Date +35.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.15M Shares 104,092 Share Price $126.38 * Est. Cost/Share $64.76 Unrealized @ Report Date +86.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.06M Shares 157,635 Share Price $82.84 Est. Cost/Share $32.98 Unrealized @ Report Date +151.2%
EG EVEREST RE GROUP LTD 0.0%
Value $13M Shares 65,800 Share Price $197.54 * Est. Cost/Share $114.45 Unrealized @ Report Date +55.7%
OKE ONEOK INC 0.0%
Value $12.96M Shares 498,642 Share Price $25.98 * Est. Cost/Share $22.59 Unrealized @ Report Date -16.7%
TTC TORO CO 0.0%
Value $12.89M Shares 153,549 Share Price $83.95 Est. Cost/Share $37.12 Unrealized @ Report Date +126.1%
TECH BIO TECHNE CORP 0.0%
Value $12.86M Shares 51,909 Share Price $247.72 * Est. Cost/Share $21.38 Unrealized @ Report Date +183.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.77M Shares 192,763 Share Price $66.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +84.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.65M Shares 46,421 Share Price $272.61 * Est. Cost/Share $54.01 Unrealized @ Report Date +374.2%
WAB WABTEC CORP 0.0%
Value $12.58M Shares 203,342 Share Price $61.88 * Est. Cost/Share $56.32 Unrealized @ Report Date +6.6%
— ARISTA NETWORKS INC 0.0%
Value $12.56M Shares 60,715 Share Price $206.93 Est. Cost/Share $260.86 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.55M Shares 286,325 Share Price $43.84 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.55M Shares 172,442 Share Price $72.76 * Est. Cost/Share $27.22 Unrealized @ Report Date +65.4%
OMC OMNICOM GROUP 0.0%
Value $12.53M Shares 253,211 Share Price $49.50 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $12.49M Shares 151,015 Share Price $82.72 * Est. Cost/Share $30.22 Unrealized @ Report Date +122.3%
ALB ALBEMARLE CORP 0.0%
Value $12.48M Shares 139,761 Share Price $89.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +54.1%
WU WESTERN UNION CO 0.0%
Value $12.42M Shares 579,602 Share Price $21.43 Est. Cost/Share $18.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $12.32M Shares 129,848 Share Price $94.86 * Est. Cost/Share $24.52 Unrealized @ Report Date +245.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.29M Shares 169,100 Share Price $72.70 Est. Cost/Share $23.24 Unrealized @ Report Date +212.8%
LKQ LKQ CORP 0.0%
Value $12.25M Shares 441,901 Share Price $27.73 * Est. Cost/Share $21.78 Unrealized @ Report Date +14.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $12.24M Shares 352,338 Share Price $34.75 Est. Cost/Share $53.15 Unrealized @ Report Date -34.6%
IR INGERSOLL RAND INC 0.0%
Value $12.24M Shares 343,876 Share Price $35.60 Est. Cost/Share $31.81 Unrealized @ Report Date +11.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.23M Shares 164,045 Share Price $74.55 * Est. Cost/Share $38.13 Unrealized @ Report Date +55.1%
CHE CHEMED CORP 0.0%
Value $12.22M Shares 25,431 Share Price $480.36 Est. Cost/Share $102.43 Unrealized @ Report Date +360.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.11M Shares 276,994 Share Price $43.73 Est. Cost/Share $58.93 Unrealized @ Report Date -25.8%
— QUIDEL CORP 0.0%
Value $12.07M Shares 55,000 Share Price $219.38 Est. Cost/Share $223.60 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $11.98M Shares 430,577 Share Price $27.83 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.94M Shares 61,653 Share Price $193.63 Est. Cost/Share $131.47 Unrealized @ Report Date +47.3%
NDSN NORDSON CORP 0.0%
Value $11.94M Shares 62,237 Share Price $191.82 * Est. Cost/Share $60.57 Unrealized @ Report Date +198.8%
UDR UDR INC 0.0%
Value $11.86M Shares 363,561 Share Price $32.61 * Est. Cost/Share $16.32 Unrealized @ Report Date +63.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $11.82M Shares 1,180,914 Share Price $10.01 * Est. Cost/Share $55.25 Unrealized @ Report Date -82.9%
SNA SNAP ON INC 0.0%
Value $11.81M Shares 80,291 Share Price $147.13 * Est. Cost/Share $70.79 Unrealized @ Report Date +81.4%
HSIC HENRY SCHEIN INC 0.0%
Value $11.75M Shares 199,903 Share Price $58.78 Est. Cost/Share $53.41 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC 0.0%
Value $11.73M Shares 118,621 Share Price $98.91 * Est. Cost/Share $40.75 Unrealized @ Report Date +126.8%
NRG NRG ENERGY INC 0.0%
Value $11.5M Shares 374,132 Share Price $30.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.49M Shares 107,410 Share Price $107.02 * Est. Cost/Share $67.07 Unrealized @ Report Date +55.4%
WRB WR BERKLEY CORP 0.0%
Value $11.47M Shares 187,505 Share Price $61.15 * Est. Cost/Share $13.83 Unrealized @ Report Date +74.1%
ATO ATMOS ENERGY CORP 0.0%
Value $11.39M Shares 119,134 Share Price $95.59 * Est. Cost/Share $35.92 Unrealized @ Report Date +133.1%
— AMEDISYS INC 0.0%
Value $11.38M Shares 48,137 Share Price $236.43 Est. Cost/Share $20.66 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.3M Shares 146,600 Share Price $77.07 Est. Cost/Share $36.54 Unrealized @ Report Date +110.9%
GL GLOBE LIFE INC 0.0%
Value $11.16M Shares 139,672 Share Price $79.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.2%
BWA BORGWARNER INC 0.0%
Value $11.13M Shares 287,427 Share Price $38.74 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.6%
L LOEWS CORP 0.0%
Value $10.91M Shares 314,099 Share Price $34.75 Est. Cost/Share $42.08 Unrealized @ Report Date -19.1%
PTC PTC INC 0.0%
Value $10.89M Shares 131,698 Share Price $82.72 Est. Cost/Share $27.74 Unrealized @ Report Date +198.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.79M Shares 192,560 Share Price $56.06 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
DVA DAVITA INC 0.0%
Value $10.79M Shares 125,991 Share Price $85.65 Est. Cost/Share $61.12 Unrealized @ Report Date +40.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.7M Shares 265,740 Share Price $40.25 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.69M Shares 120,112 Share Price $88.98 * Est. Cost/Share $42.93 Unrealized @ Report Date +73.8%
— MYLAN NV 0.0%
Value $10.69M Shares 720,624 Share Price $14.83 Est. Cost/Share $57.86 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.58M Shares 77,320 Share Price $136.83 * Est. Cost/Share $79.10 Unrealized @ Report Date +58.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $10.53M Shares 20,429 Share Price $515.44 Est. Cost/Share $219.52 Unrealized @ Report Date +134.8%
NI NISOURCE INC 0.0%
Value $10.47M Shares 476,090 Share Price $22.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +121.3%
BKR BAKER HUGHES CO 0.0%
Value $10.44M Shares 785,871 Share Price $13.29 * Est. Cost/Share $26.46 Unrealized @ Report Date -56.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.42M Shares 115,232 Share Price $90.44 * Est. Cost/Share $21.63 Unrealized @ Report Date +89.1%
— DISCOVERY INC C 0.0%
Value $10.37M Shares 529,249 Share Price $19.60 Est. Cost/Share $31.96 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $10.35M Shares 356,477 Share Price $29.03 Est. Cost/Share $58.24 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.32M Shares 117,646 Share Price $87.74 * Est. Cost/Share $52.56 Unrealized @ Report Date +55.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.24M Shares 211,743 Share Price $48.37 * Est. Cost/Share $31.40 Unrealized @ Report Date +28.8%
CTRA CABOT OIL GAS CORP 0.0%
Value $10.19M Shares 587,196 Share Price $17.36 * Est. Cost/Share $23.96 Unrealized @ Report Date -44.4%
— CONCHO RESOURCES INC 0.0%
Value $10.07M Shares 228,330 Share Price $44.12 Est. Cost/Share $108.35 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.994M Shares 56,259 Share Price $177.64 * Est. Cost/Share $66.55 Unrealized @ Report Date +158.2%
RGLD ROYAL GOLD INC 0.0%
Value $9.982M Shares 83,065 Share Price $120.17 Est. Cost/Share $62.74 Unrealized @ Report Date +91.5%
TXT TEXTRON INC 0.0%
Value $9.973M Shares 276,346 Share Price $36.09 Est. Cost/Share $27.99 Unrealized @ Report Date +28.2%
CSL CARLISLE COS INC 0.0%
Value $9.965M Shares 81,430 Share Price $122.38 * Est. Cost/Share $63.96 Unrealized @ Report Date +80.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.912M Shares 183,965 Share Price $53.88 Est. Cost/Share $19.34 Unrealized @ Report Date +178.6%
WSO WATSCO INC 0.0%
Value $9.887M Shares 42,454 Share Price $232.89 Est. Cost/Share $98.74 Unrealized @ Report Date +135.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $9.867M Shares 914,413 Share Price $10.79 * Est. Cost/Share $10.96 Unrealized @ Report Date -18.6%
AIZ ASSURANT INC 0.0%
Value $9.849M Shares 81,186 Share Price $121.31 * Est. Cost/Share $37.94 Unrealized @ Report Date +191.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.75M Shares 44,317 Share Price $220.01 * Est. Cost/Share $10.12 Unrealized @ Report Date +262.4%
— CYRUSONE INC 0.0%
Value $9.748M Shares 139,200 Share Price $70.03 Est. Cost/Share $71.83 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.713M Shares 87,985 Share Price $110.39 * Est. Cost/Share $23.50 Unrealized @ Report Date +134.9%
FFIV F5 NETWORKS INC 0.0%
Value $9.69M Shares 78,927 Share Price $122.77 Est. Cost/Share $82.23 Unrealized @ Report Date +49.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.641M Shares 307,737 Share Price $31.33 * Est. Cost/Share $25.43 Unrealized @ Report Date -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $9.623M Shares 336,103 Share Price $28.63 * Est. Cost/Share $11.92 Unrealized @ Report Date +120.2%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $9.591M Shares 93,995 Share Price $102.04 Est. Cost/Share $78.34 Unrealized @ Report Date +30.3%
ROL ROLLINS INC 0.0%
Value $9.545M Shares 176,132 Share Price $54.19 * Est. Cost/Share $12.51 Unrealized @ Report Date +170.3%
SNX SYNNEX CORP 0.0%
Value $9.53M Shares 68,042 Share Price $140.06 * Est. Cost/Share $23.56 Unrealized @ Report Date +178.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.446M Shares 223,934 Share Price $42.18 Est. Cost/Share $17.40 Unrealized @ Report Date +142.4%
IRM IRON MOUNTAIN INC 0.0%
Value $9.43M Shares 351,993 Share Price $26.79 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.35M Shares 192,158 Share Price $48.66 Est. Cost/Share $33.96 Unrealized @ Report Date +43.3%
GNTX GENTEX CORP 0.0%
Value $9.275M Shares 360,189 Share Price $25.75 Est. Cost/Share $14.81 Unrealized @ Report Date +73.9%
— L BRANDS INC 0.0%
Value $9.269M Shares 291,386 Share Price $31.81 Est. Cost/Share $58.27 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.244M Shares 54,154 Share Price $170.70 Est. Cost/Share $33.53 Unrealized @ Report Date +409.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.243M Shares 256,541 Share Price $36.03 Est. Cost/Share $18.34 Unrealized @ Report Date +96.4%
NWSA NEWS CORP CLASS A 0.0%
Value $9.16M Shares 653,337 Share Price $14.02 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.139M Shares 174,144 Share Price $52.48 Est. Cost/Share $20.94 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $9.103M Shares 127,130 Share Price $71.60 Est. Cost/Share $56.30 Unrealized @ Report Date +27.2%
WYNN WYNN RESORTS LTD 0.0%
Value $9.073M Shares 126,354 Share Price $71.81 * Est. Cost/Share $110.74 Unrealized @ Report Date -37.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $9.06M Shares 295,034 Share Price $30.71 * Est. Cost/Share $40.87 Unrealized @ Report Date -33.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.056M Shares 262,414 Share Price $34.51 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $9.056M Shares 17,400 Share Price $520.46 Est. Cost/Share $392.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.054M Shares 370,289 Share Price $24.45 Est. Cost/Share $21.46 Unrealized @ Report Date +13.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.052M Shares 109,600 Share Price $82.59 Est. Cost/Share $47.79 Unrealized @ Report Date +72.8%
— CREE INC 0.0%
Value $8.974M Shares 140,784 Share Price $63.74 Est. Cost/Share $61.14 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.962M Shares 32,050 Share Price $279.63 * Est. Cost/Share $102.22 Unrealized @ Report Date +163.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.922M Shares 175,254 Share Price $50.91 * Est. Cost/Share $18.43 Unrealized @ Report Date +130.2%
CIEN CIENA CORP 0.0%
Value $8.914M Shares 224,580 Share Price $39.69 Est. Cost/Share $20.53 Unrealized @ Report Date +93.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.911M Shares 68,899 Share Price $129.33 Est. Cost/Share $56.27 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.903M Shares 504,974 Share Price $17.63 Est. Cost/Share $15.14 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.803M Shares 409,451 Share Price $21.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.79M Shares 62,449 Share Price $140.75 * Est. Cost/Share $50.81 Unrealized @ Report Date +145.8%
AOS SMITH (A.O.) CORP 0.0%
Value $8.768M Shares 166,066 Share Price $52.80 * Est. Cost/Share $28.39 Unrealized @ Report Date +69.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.741M Shares 155,278 Share Price $56.29 * Est. Cost/Share $44.86 Unrealized @ Report Date -10.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $8.733M Shares 523,898 Share Price $16.67 * Est. Cost/Share $9.65 Unrealized @ Report Date +41.7%
TTEK TETRA TECH INC 0.0%
Value $8.64M Shares 90,466 Share Price $95.51 * Est. Cost/Share $5.61 Unrealized @ Report Date +240.4%
— HANESBRANDS INC 0.0%
Value $8.61M Shares 546,648 Share Price $15.75 Est. Cost/Share $35.18 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.609M Shares 81,778 Share Price $105.27 Est. Cost/Share $90.86 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $8.577M Shares 90,104 Share Price $95.19 Est. Cost/Share $70.60 Unrealized @ Report Date +34.8%
CMA COMERICA INC 0.0%
Value $8.572M Shares 224,099 Share Price $38.25 * Est. Cost/Share $24.17 Unrealized @ Report Date +24.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.55M Shares 129,215 Share Price $66.17 Est. Cost/Share $57.06 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.521M Shares 150,783 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $8.504M Shares 37,309 Share Price $227.93 Est. Cost/Share $55.99 Unrealized @ Report Date +307.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.485M Shares 39,806 Share Price $213.16 Est. Cost/Share $60.97 Unrealized @ Report Date +249.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.474M Shares 88,738 Share Price $95.49 Est. Cost/Share $34.96 Unrealized @ Report Date +173.2%
OSK OSHKOSH CORP 0.0%
Value $8.456M Shares 115,043 Share Price $73.50 * Est. Cost/Share $31.95 Unrealized @ Report Date +110.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.409M Shares 54,994 Share Price $152.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +254.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.398M Shares 280,486 Share Price $29.94 Est. Cost/Share $32.38 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $8.384M Shares 249,835 Share Price $33.56 * Est. Cost/Share $39.32 Unrealized @ Report Date -25.7%
RHI ROBERT HALF INTL INC 0.0%
Value $8.336M Shares 157,467 Share Price $52.94 Est. Cost/Share $36.01 Unrealized @ Report Date +47.0%
ZION ZIONS BANCORP NA 0.0%
Value $8.316M Shares 284,584 Share Price $29.22 Est. Cost/Share $26.21 Unrealized @ Report Date +11.5%
WEX WEX INC 0.0%
Value $8.299M Shares 59,721 Share Price $138.96 Est. Cost/Share $82.25 Unrealized @ Report Date +69.0%
NWL NEWELL BRANDS INC 0.0%
Value $8.224M Shares 479,243 Share Price $17.16 * Est. Cost/Share $21.09 Unrealized @ Report Date -35.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.216M Shares 84,562 Share Price $97.16 * Est. Cost/Share $26.13 Unrealized @ Report Date +256.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.196M Shares 293,668 Share Price $27.91 * Est. Cost/Share $18.66 Unrealized @ Report Date +35.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.187M Shares 489,653 Share Price $16.72 Est. Cost/Share $20.51 Unrealized @ Report Date -19.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.157M Shares 99,588 Share Price $81.91 Est. Cost/Share $56.13 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $8.14M Shares 197,720 Share Price $41.17 Est. Cost/Share $32.56 Unrealized @ Report Date +26.5%
CCL CARNIVAL CORP 0.0%
Value $8.137M Shares 536,042 Share Price $15.18 Est. Cost/Share $29.57 Unrealized @ Report Date -48.7%
UGI UGI CORP 0.0%
Value $8.114M Shares 246,023 Share Price $32.98 Est. Cost/Share $29.18 Unrealized @ Report Date +13.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.077M Shares 175,936 Share Price $45.91 Est. Cost/Share $159.61 Unrealized @ Report Date -71.2%
XPO XPO LOGISTICS INC 0.0%
Value $8.042M Shares 94,994 Share Price $84.66 * Est. Cost/Share $23.35 Unrealized @ Report Date +25.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.021M Shares 73,433 Share Price $109.23 * Est. Cost/Share $24.34 Unrealized @ Report Date +331.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $7.958M Shares 771,871 Share Price $10.31 Est. Cost/Share $14.90 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $7.953M Shares 204,911 Share Price $38.81 * Est. Cost/Share $19.34 Unrealized @ Report Date +81.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.95M Shares 96,184 Share Price $82.65 Est. Cost/Share $61.48 Unrealized @ Report Date +34.4%
JBL JABIL INC 0.0%
Value $7.926M Shares 231,343 Share Price $34.26 * Est. Cost/Share $17.95 Unrealized @ Report Date +86.9%
NYT NEW YORK TIMES CO A 0.0%
Value $7.847M Shares 183,386 Share Price $42.79 * Est. Cost/Share $9.17 Unrealized @ Report Date +342.9%
ATR APTARGROUP INC 0.0%
Value $7.805M Shares 68,946 Share Price $113.20 * Est. Cost/Share $46.93 Unrealized @ Report Date +125.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.779M Shares 153,364 Share Price $50.72 * Est. Cost/Share $25.96 Unrealized @ Report Date +81.7%
RGEN REPLIGEN CORP 0.0%
Value $7.763M Shares 52,617 Share Price $147.54 Est. Cost/Share $46.30 Unrealized @ Report Date +218.6%
ITT ITT INC 0.0%
Value $7.741M Shares 131,089 Share Price $59.05 Est. Cost/Share $38.70 Unrealized @ Report Date +52.6%
PII POLARIS INC 0.0%
Value $7.726M Shares 81,897 Share Price $94.34 Est. Cost/Share $90.24 Unrealized @ Report Date +4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.703M Shares 80,529 Share Price $95.65 Est. Cost/Share $98.22 Unrealized @ Report Date -2.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.702M Shares 78,918 Share Price $97.59 Est. Cost/Share $117.32 Unrealized @ Report Date -16.8%
REG REGENCY CENTERS CORP 0.0%
Value $7.676M Shares 201,896 Share Price $38.02 * Est. Cost/Share $37.28 Unrealized @ Report Date -17.6%
MOS MOSAIC CO/THE 0.0%
Value $7.666M Shares 419,612 Share Price $18.27 * Est. Cost/Share $44.41 Unrealized @ Report Date -63.0%
VNO VORNADO REALTY TRUST 0.0%
Value $7.606M Shares 225,632 Share Price $33.71 Est. Cost/Share $80.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.592M Shares 253,136 Share Price $29.99 Est. Cost/Share $36.17 Unrealized @ Report Date -17.1%
PNR PENTAIR PLC 0.0%
Value $7.563M Shares 165,240 Share Price $45.77 * Est. Cost/Share $40.88 Unrealized @ Report Date +4.4%
— STAMPS.COM INC 0.0%
Value $7.552M Shares 31,342 Share Price $240.95 Est. Cost/Share $55.59 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $7.516M Shares 89,996 Share Price $83.51 Est. Cost/Share $40.90 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.511M Shares 611,162 Share Price $12.29 Est. Cost/Share $41.47 Unrealized @ Report Date -70.4%
KIM KIMCO REALTY CORP 0.0%
Value $7.487M Shares 664,903 Share Price $11.26 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.406M Shares 226,209 Share Price $32.74 * Est. Cost/Share $19.33 Unrealized @ Report Date +47.5%
POST POST HOLDINGS INC 0.0%
Value $7.396M Shares 86,000 Share Price $86.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +42.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.364M Shares 93,617 Share Price $78.66 Est. Cost/Share $39.65 Unrealized @ Report Date +98.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.351M Shares 97,842 Share Price $75.13 Est. Cost/Share $26.96 Unrealized @ Report Date +178.7%
KRC KILROY REALTY CORP 0.0%
Value $7.314M Shares 140,760 Share Price $51.96 Est. Cost/Share $53.13 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.295M Shares 42,975 Share Price $169.75 Est. Cost/Share $136.17 Unrealized @ Report Date +24.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.287M Shares 144,293 Share Price $50.50 Est. Cost/Share $60.97 Unrealized @ Report Date -17.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.282M Shares 494,012 Share Price $14.74 * Est. Cost/Share $6.20 Unrealized @ Report Date +50.7%
— GRUBHUB INC 0.0%
Value $7.229M Shares 99,939 Share Price $72.33 Est. Cost/Share $57.09 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.211M Shares 107,664 Share Price $66.98 * Est. Cost/Share $21.33 Unrealized @ Report Date +80.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $7.195M Shares 213,374 Share Price $33.72 Est. Cost/Share $50.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.141M Shares 33,596 Share Price $212.56 Est. Cost/Share $35.51 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.126M Shares 75,911 Share Price $93.87 Est. Cost/Share $69.69 Unrealized @ Report Date +34.7%
— STERICYCLE INC 0.0%
Value $7.114M Shares 112,820 Share Price $63.06 Est. Cost/Share $110.43 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.112M Shares 56,675 Share Price $125.49 Est. Cost/Share $56.22 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $7.043M Shares 151,728 Share Price $46.42 * Est. Cost/Share $29.49 Unrealized @ Report Date +44.8%
MSA MSA SAFETY INC 0.0%
Value $7.035M Shares 52,434 Share Price $134.17 Est. Cost/Share $55.83 Unrealized @ Report Date +140.3%
— CORELOGIC INC 0.0%
Value $6.99M Shares 103,295 Share Price $67.67 Est. Cost/Share $23.17 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $6.955M Shares 94,704 Share Price $73.44 Est. Cost/Share $106.64 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.936M Shares 127,917 Share Price $54.22 Est. Cost/Share $40.86 Unrealized @ Report Date +32.7%
BC BRUNSWICK CORP 0.0%
Value $6.917M Shares 117,408 Share Price $58.91 * Est. Cost/Share $29.42 Unrealized @ Report Date +80.6%
MMS MAXIMUS INC 0.0%
Value $6.898M Shares 100,831 Share Price $68.41 Est. Cost/Share $39.35 Unrealized @ Report Date +73.8%
INGR INGREDION INC 0.0%
Value $6.87M Shares 90,782 Share Price $75.68 Est. Cost/Share $70.87 Unrealized @ Report Date +6.8%
KMPR KEMPER CORP 0.0%
Value $6.855M Shares 102,580 Share Price $66.83 Est. Cost/Share $44.97 Unrealized @ Report Date +48.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.835M Shares 335,877 Share Price $20.35 * Est. Cost/Share $28.82 Unrealized @ Report Date -45.2%
— CDK GLOBAL INC 0.0%
Value $6.817M Shares 156,383 Share Price $43.59 Est. Cost/Share $41.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.792M Shares 38,299 Share Price $177.34 Est. Cost/Share $70.35 Unrealized @ Report Date +152.1%
RH RH 0.0%
Value $6.782M Shares 17,726 Share Price $382.60 Est. Cost/Share $77.87 Unrealized @ Report Date +391.4%
LCII LCI INDUSTRIES 0.0%
Value $6.749M Shares 63,496 Share Price $106.29 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.733M Shares 75,485 Share Price $89.20 * Est. Cost/Share $11.91 Unrealized @ Report Date +87.2%
— CORESITE REALTY CORP 0.0%
Value $6.729M Shares 56,603 Share Price $118.88 Est. Cost/Share $55.20 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.723M Shares 123,456 Share Price $54.46 * Est. Cost/Share $19.67 Unrealized @ Report Date +136.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.706M Shares 73,941 Share Price $90.69 Est. Cost/Share $51.55 Unrealized @ Report Date +75.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.702M Shares 72,812 Share Price $92.05 Est. Cost/Share $58.51 Unrealized @ Report Date +57.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.693M Shares 101,100 Share Price $66.20 Est. Cost/Share $49.39 Unrealized @ Report Date +34.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.684M Shares 164,238 Share Price $40.70 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.9%
EME EMCOR GROUP INC 0.0%
Value $6.674M Shares 98,566 Share Price $67.71 Est. Cost/Share $42.04 Unrealized @ Report Date +58.0%
— EATON VANCE CORP 0.0%
Value $6.648M Shares 174,261 Share Price $38.15 Est. Cost/Share $37.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.643M Shares 98,488 Share Price $67.45 Est. Cost/Share $29.06 Unrealized @ Report Date +132.1%
SBNY SIGNATURE BANK 0.0%
Value $6.623M Shares 79,799 Share Price $83.00 Est. Cost/Share $84.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.606M Shares 36,550 Share Price $180.74 * Est. Cost/Share $155.04 Unrealized @ Report Date +11.3%
— SKECHERS USA INC CL A 0.0%
Value $6.576M Shares 217,610 Share Price $30.22 Est. Cost/Share $29.84 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.527M Shares 68,520 Share Price $95.26 * Est. Cost/Share $44.14 Unrealized @ Report Date +93.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.525M Shares 64,603 Share Price $101.00 Est. Cost/Share $72.93 Unrealized @ Report Date +38.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.484M Shares 266,499 Share Price $24.33 * Est. Cost/Share $13.88 Unrealized @ Report Date +40.4%
AGCO AGCO CORP 0.0%
Value $6.461M Shares 86,987 Share Price $74.28 * Est. Cost/Share $43.11 Unrealized @ Report Date +44.4%
UNM UNUM GROUP 0.0%
Value $6.395M Shares 379,988 Share Price $16.83 Est. Cost/Share $27.93 Unrealized @ Report Date -39.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.384M Shares 65,244 Share Price $97.85 Est. Cost/Share $41.29 Unrealized @ Report Date +137.0%
MAN MANPOWERGROUP INC 0.0%
Value $6.363M Shares 86,766 Share Price $73.34 Est. Cost/Share $60.14 Unrealized @ Report Date +21.9%
WWD WOODWARD INC 0.0%
Value $6.343M Shares 79,126 Share Price $80.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +119.5%
— CMC MATERIALS INC 0.0%
Value $6.317M Shares 44,232 Share Price $142.82 Est. Cost/Share $33.46 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $6.316M Shares 152,000 Share Price $41.55 Est. Cost/Share $29.53 Unrealized @ Report Date +40.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.314M Shares 172,374 Share Price $36.63 Est. Cost/Share $36.41 Unrealized @ Report Date +0.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.306M Shares 108,949 Share Price $57.88 * Est. Cost/Share $37.82 Unrealized @ Report Date +30.9%
ACM AECOM 0.0%
Value $6.305M Shares 150,700 Share Price $41.84 * Est. Cost/Share $30.57 Unrealized @ Report Date +31.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.295M Shares 136,070 Share Price $46.26 Est. Cost/Share $8.26 Unrealized @ Report Date +456.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.254M Shares 277,974 Share Price $22.50 * Est. Cost/Share $6.67 Unrealized @ Report Date +10.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $6.252M Shares 440,879 Share Price $14.18 Est. Cost/Share $44.57 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.198M Shares 97,395 Share Price $63.64 Est. Cost/Share $42.82 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.171M Shares 167,285 Share Price $36.89 Est. Cost/Share $22.64 Unrealized @ Report Date +63.0%
FCN FTI CONSULTING INC 0.0%
Value $6.167M Shares 58,192 Share Price $105.98 Est. Cost/Share $37.29 Unrealized @ Report Date +184.2%
DIOD DIODES INC 0.0%
Value $6.152M Shares 108,974 Share Price $56.45 Est. Cost/Share $24.65 Unrealized @ Report Date +129.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.079M Shares 337,705 Share Price $18.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.6%
CROX CROCS INC 0.0%
Value $6.078M Shares 142,247 Share Price $42.73 Est. Cost/Share $16.21 Unrealized @ Report Date +163.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.07M Shares 140,972 Share Price $43.06 Est. Cost/Share $28.65 Unrealized @ Report Date +50.3%
AYI ACUITY BRANDS INC 0.0%
Value $6.054M Shares 59,147 Share Price $102.36 Est. Cost/Share $82.61 Unrealized @ Report Date +21.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.036M Shares 35,512 Share Price $169.97 Est. Cost/Share $96.10 Unrealized @ Report Date +76.9%
OMCL OMNICELL INC 0.0%
Value $6.019M Shares 80,619 Share Price $74.66 Est. Cost/Share $21.59 Unrealized @ Report Date +245.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.008M Shares 336,599 Share Price $17.85 Est. Cost/Share $63.61 Unrealized @ Report Date -71.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.992M Shares 79,945 Share Price $74.95 * Est. Cost/Share $21.90 Unrealized @ Report Date +208.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.975M Shares 171,100 Share Price $34.92 Est. Cost/Share $40.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.958M Shares 61,022 Share Price $97.64 * Est. Cost/Share $44.40 Unrealized @ Report Date +113.1%
— FLIR SYSTEMS INC 0.0%
Value $5.939M Shares 165,671 Share Price $35.85 Est. Cost/Share $26.97 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.922M Shares 31,272 Share Price $189.37 * Est. Cost/Share $92.74 Unrealized @ Report Date +97.2%
KBH KB HOME 0.0%
Value $5.899M Shares 153,649 Share Price $38.39 * Est. Cost/Share $18.19 Unrealized @ Report Date +93.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.874M Shares 47,991 Share Price $122.40 Est. Cost/Share $76.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.86M Shares 560,767 Share Price $10.45 Est. Cost/Share $11.21 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.815M Shares 63,278 Share Price $91.90 Est. Cost/Share $22.69 Unrealized @ Report Date +297.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.804M Shares 114,800 Share Price $50.56 * Est. Cost/Share $23.04 Unrealized @ Report Date +33.8%
PEN PENUMBRA INC 0.0%
Value $5.793M Shares 29,800 Share Price $194.40 Est. Cost/Share $160.33 Unrealized @ Report Date +21.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.739M Shares 136,327 Share Price $42.10 Est. Cost/Share $43.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.706M Shares 56,974 Share Price $100.15 Est. Cost/Share $46.88 Unrealized @ Report Date +113.6%
FUL H.B. FULLER CO. 0.0%
Value $5.699M Shares 124,490 Share Price $45.78 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.1%
PVH PVH CORP 0.0%
Value $5.693M Shares 95,455 Share Price $59.64 Est. Cost/Share $112.34 Unrealized @ Report Date -47.3%
GBCI GLACIER BANCORP INC 0.0%
Value $5.691M Shares 177,574 Share Price $32.05 * Est. Cost/Share $13.78 Unrealized @ Report Date +96.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.69M Shares 31,825 Share Price $178.79 Est. Cost/Share $79.95 Unrealized @ Report Date +123.6%
— STORE CAPITAL CORP 0.0%
Value $5.689M Shares 207,408 Share Price $27.43 Est. Cost/Share $23.89 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.687M Shares 93,559 Share Price $60.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +152.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.618M Shares 140,828 Share Price $39.89 Est. Cost/Share $21.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.593M Shares 61,592 Share Price $90.81 Est. Cost/Share $65.90 Unrealized @ Report Date +37.8%
FOX FOX CORP CLASS B 0.0%
Value $5.591M Shares 199,875 Share Price $27.97 * Est. Cost/Share $33.94 Unrealized @ Report Date -23.2%
WEN WENDY S CO/THE 0.0%
Value $5.56M Shares 249,403 Share Price $22.29 Est. Cost/Share $5.79 Unrealized @ Report Date +284.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.556M Shares 167,148 Share Price $33.24 Est. Cost/Share $28.53 Unrealized @ Report Date +16.5%
FIVE FIVE BELOW 0.0%
Value $5.544M Shares 43,656 Share Price $126.99 Est. Cost/Share $92.95 Unrealized @ Report Date +36.6%
— LIVEPERSON INC 0.0%
Value $5.525M Shares 106,265 Share Price $51.99 Est. Cost/Share $10.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.522M Shares 63,287 Share Price $87.25 Est. Cost/Share $41.29 Unrealized @ Report Date +111.3%
PLXS PLEXUS CORP 0.0%
Value $5.5M Shares 77,869 Share Price $70.63 Est. Cost/Share $28.91 Unrealized @ Report Date +144.3%
IDA IDACORP INC 0.0%
Value $5.482M Shares 68,616 Share Price $79.89 Est. Cost/Share $48.14 Unrealized @ Report Date +66.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.477M Shares 86,793 Share Price $63.10 Est. Cost/Share $53.42 Unrealized @ Report Date +18.1%
— AARON S INC 0.0%
Value $5.467M Shares 96,503 Share Price $56.65 Est. Cost/Share $29.40 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $5.45M Shares 117,527 Share Price $46.37 Est. Cost/Share $87.70 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.438M Shares 152,335 Share Price $35.70 Est. Cost/Share $29.01 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $5.435M Shares 115,385 Share Price $47.10 Est. Cost/Share $30.13 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.423M Shares 76,461 Share Price $70.93 * Est. Cost/Share $49.37 Unrealized @ Report Date +30.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.399M Shares 315,569 Share Price $17.11 Est. Cost/Share $49.58 Unrealized @ Report Date -65.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.384M Shares 68,652 Share Price $78.42 Est. Cost/Share $49.00 Unrealized @ Report Date +60.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $5.373M Shares 84,017 Share Price $63.95 * Est. Cost/Share $43.57 Unrealized @ Report Date +25.8%
OGS ONE GAS INC 0.0%
Value $5.369M Shares 77,801 Share Price $69.01 Est. Cost/Share $35.60 Unrealized @ Report Date +93.8%
MUSA MURPHY USA INC 0.0%
Value $5.359M Shares 41,782 Share Price $128.26 * Est. Cost/Share $52.31 Unrealized @ Report Date +138.4%
TPR TAPESTRY INC 0.0%
Value $5.357M Shares 342,741 Share Price $15.63 * Est. Cost/Share $31.72 Unrealized @ Report Date -56.5%
VVV VALVOLINE INC 0.0%
Value $5.349M Shares 280,931 Share Price $19.04 Est. Cost/Share $22.77 Unrealized @ Report Date -16.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.346M Shares 129,361 Share Price $41.33 Est. Cost/Share $23.86 Unrealized @ Report Date +73.2%
IVZ INVESCO LTD 0.0%
Value $5.344M Shares 468,338 Share Price $11.41 * Est. Cost/Share $17.99 Unrealized @ Report Date -49.0%
HELE HELEN OF TROY LTD 0.0%
Value $5.335M Shares 27,567 Share Price $193.53 Est. Cost/Share $70.79 Unrealized @ Report Date +173.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.331M Shares 176,993 Share Price $30.12 * Est. Cost/Share $84.36 Unrealized @ Report Date -71.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.329M Shares 158,733 Share Price $33.57 Est. Cost/Share $36.71 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.324M Shares 96,631 Share Price $55.10 * Est. Cost/Share $37.02 Unrealized @ Report Date +40.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.302M Shares 102,294 Share Price $51.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +27.0%
SMTC SEMTECH CORP 0.0%
Value $5.297M Shares 100,021 Share Price $52.96 Est. Cost/Share $31.85 Unrealized @ Report Date +66.3%
— NOBLE ENERGY INC 0.0%
Value $5.296M Shares 619,467 Share Price $8.55 Est. Cost/Share $53.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.29M Shares 98,894 Share Price $53.49 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.281M Shares 81,072 Share Price $65.14 Est. Cost/Share $18.62 Unrealized @ Report Date +249.8%
ABM ABM INDUSTRIES INC 0.0%
Value $5.279M Shares 143,987 Share Price $36.66 * Est. Cost/Share $18.48 Unrealized @ Report Date +78.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.252M Shares 101,993 Share Price $51.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +123.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.23M Shares 554,600 Share Price $9.43 * Est. Cost/Share $7.75 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.23M Shares 83,102 Share Price $62.93 Est. Cost/Share $18.64 Unrealized @ Report Date +231.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.187M Shares 50,200 Share Price $103.33 Est. Cost/Share $46.46 Unrealized @ Report Date +122.4%
WDFC WD 40 CO 0.0%
Value $5.152M Shares 27,214 Share Price $189.31 * Est. Cost/Share $44.73 Unrealized @ Report Date +288.8%
KBR KBR INC 0.0%
Value $5.115M Shares 228,746 Share Price $22.36 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $5.06M Shares 54,253 Share Price $93.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +162.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.053M Shares 557,724 Share Price $9.06 Est. Cost/Share $68.90 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.051M Shares 191,040 Share Price $26.44 Est. Cost/Share $52.92 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.05M Shares 205,806 Share Price $24.54 Est. Cost/Share $54.04 Unrealized @ Report Date -54.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.04M Shares 196,935 Share Price $25.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $5.031M Shares 531,804 Share Price $9.46 * Est. Cost/Share $31.23 Unrealized @ Report Date -76.8%
HRB H R BLOCK INC 0.0%
Value $5.03M Shares 308,770 Share Price $16.29 * Est. Cost/Share $18.27 Unrealized @ Report Date -25.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.005M Shares 605,190 Share Price $8.27 Est. Cost/Share $14.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.003M Shares 40,313 Share Price $124.10 Est. Cost/Share $89.84 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5M Shares 85,530 Share Price $58.46 Est. Cost/Share $16.07 Unrealized @ Report Date +263.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.999M Shares 72,580 Share Price $68.88 Est. Cost/Share $28.72 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.996M Shares 78,606 Share Price $63.56 Est. Cost/Share $75.03 Unrealized @ Report Date -15.3%
RLI RLI CORP 0.0%
Value $4.986M Shares 59,548 Share Price $83.73 * Est. Cost/Share $12.56 Unrealized @ Report Date +173.7%
ACA ARCOSA INC 0.0%
Value $4.983M Shares 113,019 Share Price $44.09 Est. Cost/Share $27.11 Unrealized @ Report Date +60.0%
SCL STEPAN CO 0.0%
Value $4.976M Shares 45,655 Share Price $108.99 Est. Cost/Share $63.13 Unrealized @ Report Date +72.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.879M Shares 37,422 Share Price $130.38 * Est. Cost/Share $61.94 Unrealized @ Report Date +89.8%
MAT MATTEL INC 0.0%
Value $4.868M Shares 416,104 Share Price $11.70 Est. Cost/Share $44.46 Unrealized @ Report Date -73.7%
CRI CARTER S INC 0.0%
Value $4.85M Shares 56,020 Share Price $86.58 * Est. Cost/Share $54.80 Unrealized @ Report Date +30.8%
SLM SLM CORP 0.0%
Value $4.847M Shares 599,130 Share Price $8.09 Est. Cost/Share $7.92 Unrealized @ Report Date +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.841M Shares 119,263 Share Price $40.59 Est. Cost/Share $58.67 Unrealized @ Report Date -30.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.834M Shares 412,077 Share Price $11.73 Est. Cost/Share $5.86 Unrealized @ Report Date +100.0%
— DISCOVERY INC A 0.0%
Value $4.829M Shares 221,801 Share Price $21.77 Est. Cost/Share $72.87 Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.826M Shares 92,679 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.825M Shares 257,068 Share Price $18.77 Est. Cost/Share $31.33 Unrealized @ Report Date -40.1%
ITRI ITRON INC 0.0%
Value $4.818M Shares 79,315 Share Price $60.75 Est. Cost/Share $43.29 Unrealized @ Report Date +40.3%
ZD J2 GLOBAL INC 0.0%
Value $4.814M Shares 69,549 Share Price $69.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +62.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.811M Shares 85,036 Share Price $56.58 Est. Cost/Share $22.77 Unrealized @ Report Date +148.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.758M Shares 29,476 Share Price $161.42 Est. Cost/Share $123.56 Unrealized @ Report Date +30.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.755M Shares 26,458 Share Price $179.72 Est. Cost/Share $65.64 Unrealized @ Report Date +173.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.735M Shares 24,897 Share Price $190.18 Est. Cost/Share $107.67 Unrealized @ Report Date +75.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.734M Shares 160,404 Share Price $29.51 Est. Cost/Share $19.07 Unrealized @ Report Date +54.7%
— HOLLYFRONTIER CORP 0.0%
Value $4.728M Shares 239,898 Share Price $19.71 Est. Cost/Share $43.94 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.722M Shares 89,210 Share Price $52.93 Est. Cost/Share $47.36 Unrealized @ Report Date +11.8%
SON SONOCO PRODUCTS CO 0.0%
Value $4.698M Shares 91,989 Share Price $51.07 * Est. Cost/Share $23.17 Unrealized @ Report Date +82.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.679M Shares 50,213 Share Price $93.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +122.1%
SYNA SYNAPTICS INC 0.0%
Value $4.678M Shares 58,164 Share Price $80.43 Est. Cost/Share $41.20 Unrealized @ Report Date +95.2%
GAP GAP INC/THE 0.0%
Value $4.677M Shares 274,629 Share Price $17.03 * Est. Cost/Share $25.06 Unrealized @ Report Date -44.0%
— FOOT LOCKER INC 0.0%
Value $4.642M Shares 140,534 Share Price $33.03 Est. Cost/Share $36.65 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.632M Shares 150,598 Share Price $30.76 Est. Cost/Share $59.54 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $4.629M Shares 221,359 Share Price $20.91 * Est. Cost/Share $9.96 Unrealized @ Report Date +73.8%
— FORWARD AIR CORP 0.0%
Value $4.627M Shares 80,636 Share Price $57.38 Est. Cost/Share $39.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.6M Shares 168,544 Share Price $27.29 * Est. Cost/Share $43.03 Unrealized @ Report Date -43.1%
— APACHE CORP 0.0%
Value $4.586M Shares 484,312 Share Price $9.47 Est. Cost/Share $83.83 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.575M Shares 112,794 Share Price $40.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.541M Shares 57,726 Share Price $78.66 * Est. Cost/Share $30.00 Unrealized @ Report Date +150.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.518M Shares 87,280 Share Price $51.76 Est. Cost/Share $45.28 Unrealized @ Report Date +14.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.477M Shares 86,649 Share Price $51.67 Est. Cost/Share $23.11 Unrealized @ Report Date +123.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.453M Shares 247,390 Share Price $18.00 Est. Cost/Share $36.30 Unrealized @ Report Date -50.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4.427M Shares 221,581 Share Price $19.98 * Est. Cost/Share $12.03 Unrealized @ Report Date +53.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.417M Shares 169,033 Share Price $26.13 Est. Cost/Share $17.56 Unrealized @ Report Date +48.8%
AVA AVISTA CORP 0.0%
Value $4.406M Shares 129,135 Share Price $34.12 * Est. Cost/Share $16.82 Unrealized @ Report Date +58.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.379M Shares 165,806 Share Price $26.41 Est. Cost/Share $23.69 Unrealized @ Report Date +11.5%
— ALLETE INC 0.0%
Value $4.36M Shares 84,260 Share Price $51.74 Est. Cost/Share $52.01 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.359M Shares 49,900 Share Price $87.35 Est. Cost/Share $71.38 Unrealized @ Report Date +22.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.321M Shares 151,138 Share Price $28.59 Est. Cost/Share $35.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.31M Shares 166,811 Share Price $25.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.7%
BRC BRADY CORPORATION CL A 0.0%
Value $4.275M Shares 106,832 Share Price $40.02 * Est. Cost/Share $25.59 Unrealized @ Report Date +42.8%
HUBG HUB GROUP INC CL A 0.0%
Value $4.27M Shares 85,059 Share Price $50.20 * Est. Cost/Share $18.77 Unrealized @ Report Date +33.7%
LZB LA Z BOY INC 0.0%
Value $4.267M Shares 134,895 Share Price $31.63 Est. Cost/Share $19.65 Unrealized @ Report Date +61.0%
GATX GATX CORP 0.0%
Value $4.266M Shares 66,913 Share Price $63.75 * Est. Cost/Share $37.21 Unrealized @ Report Date +55.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.263M Shares 72,237 Share Price $59.01 Est. Cost/Share $35.67 Unrealized @ Report Date +65.4%
— MARATHON OIL CORP 0.0%
Value $4.25M Shares 1,039,043 Share Price $4.09 Est. Cost/Share $32.26 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.249M Shares 157,879 Share Price $26.91 Est. Cost/Share $55.72 Unrealized @ Report Date -51.7%
WING WINGSTOP INC 0.0%
Value $4.247M Shares 31,080 Share Price $136.65 Est. Cost/Share $54.35 Unrealized @ Report Date +151.4%
— PERFICIENT INC 0.0%
Value $4.241M Shares 99,236 Share Price $42.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.237M Shares 231,290 Share Price $18.32 Est. Cost/Share $17.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.23M Shares 271,691 Share Price $15.57 * Est. Cost/Share $11.27 Unrealized @ Report Date +24.4%
AVNT AVIENT CORP 0.0%
Value $4.205M Shares 158,938 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
VMI VALMONT INDUSTRIES 0.0%
Value $4.205M Shares 33,860 Share Price $124.19 Est. Cost/Share $146.25 Unrealized @ Report Date -15.1%
YETI YETI HOLDINGS INC 0.0%
Value $4.172M Shares 92,046 Share Price $45.33 Est. Cost/Share $35.26 Unrealized @ Report Date +28.5%
VYX NCR CORPORATION 0.0%
Value $4.156M Shares 187,717 Share Price $22.14 * Est. Cost/Share $17.93 Unrealized @ Report Date -24.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.125M Shares 152,664 Share Price $27.02 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.5%
MOG/A MOOG INC CLASS A 0.0%
Value $4.121M Shares 64,872 Share Price $63.53 * Est. Cost/Share $46.56 Unrealized @ Report Date +29.6%
— SPX CORP 0.0%
Value $4.12M Shares 88,830 Share Price $46.38 Est. Cost/Share $51.97 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.118M Shares 22,534 Share Price $182.75 Est. Cost/Share $90.84 Unrealized @ Report Date +101.2%
— PERSPECTA INC 0.0%
Value $4.107M Shares 211,144 Share Price $19.45 Est. Cost/Share $21.23 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.105M Shares 362,306 Share Price $11.33 Est. Cost/Share $10.98 Unrealized @ Report Date +3.2%
BOH BANK OF HAWAII CORP 0.0%
Value $4.085M Shares 80,868 Share Price $50.51 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.6%
NSP INSPERITY INC 0.0%
Value $4.053M Shares 61,880 Share Price $65.50 * Est. Cost/Share $27.60 Unrealized @ Report Date +104.5%
— HILLENBRAND INC 0.0%
Value $4.049M Shares 142,759 Share Price $28.36 Est. Cost/Share $24.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.048M Shares 228,807 Share Price $17.69 * Est. Cost/Share $21.50 Unrealized @ Report Date -25.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.038M Shares 238,066 Share Price $16.96 Est. Cost/Share $31.17 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.03M Shares 168,280 Share Price $23.95 Est. Cost/Share $21.36 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.014M Shares 111,062 Share Price $36.14 * Est. Cost/Share $8.65 Unrealized @ Report Date +234.3%
PRAA PRA GROUP INC 0.0%
Value $4.014M Shares 100,486 Share Price $39.95 Est. Cost/Share $59.03 Unrealized @ Report Date -32.3%
TGNA TEGNA INC 0.0%
Value $3.997M Shares 340,153 Share Price $11.75 Est. Cost/Share $18.17 Unrealized @ Report Date -34.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.968M Shares 111,487 Share Price $35.59 Est. Cost/Share $31.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.952M Shares 50,502 Share Price $78.25 * Est. Cost/Share $19.27 Unrealized @ Report Date +103.1%
— FIRSTCASH INC 0.0%
Value $3.938M Shares 68,829 Share Price $57.21 Est. Cost/Share $47.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.938M Shares 131,870 Share Price $29.86 Est. Cost/Share $16.77 Unrealized @ Report Date +78.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.92M Shares 61,942 Share Price $63.29 Est. Cost/Share $79.55 Unrealized @ Report Date -20.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.917M Shares 311,856 Share Price $12.56 Est. Cost/Share $13.31 Unrealized @ Report Date -5.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.913M Shares 34,123 Share Price $114.67 * Est. Cost/Share $60.21 Unrealized @ Report Date +56.2%
EHTH EHEALTH INC 0.0%
Value $3.893M Shares 49,275 Share Price $79.01 Est. Cost/Share $32.47 Unrealized @ Report Date +143.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.887M Shares 178,976 Share Price $21.72 Est. Cost/Share $33.01 Unrealized @ Report Date -34.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.88M Shares 90,825 Share Price $42.72 Est. Cost/Share $30.14 Unrealized @ Report Date +41.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.878M Shares 281,341 Share Price $13.78 Est. Cost/Share $22.95 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.871M Shares 143,045 Share Price $27.06 * Est. Cost/Share $11.44 Unrealized @ Report Date +10.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.855M Shares 455,702 Share Price $8.46 Est. Cost/Share $13.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.849M Shares 56,632 Share Price $67.97 * Est. Cost/Share $138.80 Unrealized @ Report Date -55.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.825M Shares 91,091 Share Price $41.99 Est. Cost/Share $27.32 Unrealized @ Report Date +53.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.815M Shares 70,184 Share Price $54.36 * Est. Cost/Share $30.39 Unrealized @ Report Date +48.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.814M Shares 175,902 Share Price $21.68 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.7%
CBT CABOT CORP 0.0%
Value $3.813M Shares 105,825 Share Price $36.03 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.6%
SR SPIRE INC 0.0%
Value $3.806M Shares 71,545 Share Price $53.20 Est. Cost/Share $70.84 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.804M Shares 97,180 Share Price $39.14 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.5%
MATX MATSON INC 0.0%
Value $3.798M Shares 94,739 Share Price $40.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +77.3%
— CRANE CO 0.0%
Value $3.793M Shares 75,669 Share Price $50.13 Est. Cost/Share $62.94 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.793M Shares 293,353 Share Price $12.93 * Est. Cost/Share $34.57 Unrealized @ Report Date -64.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.788M Shares 197,934 Share Price $19.14 Est. Cost/Share $7.04 Unrealized @ Report Date +171.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.784M Shares 37,300 Share Price $101.45 Est. Cost/Share $100.59 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.771M Shares 67,538 Share Price $55.84 Est. Cost/Share $28.65 Unrealized @ Report Date +94.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.768M Shares 42,000 Share Price $89.71 Est. Cost/Share $77.43 Unrealized @ Report Date +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.759M Shares 102,476 Share Price $36.68 Est. Cost/Share $23.53 Unrealized @ Report Date +55.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.745M Shares 296,741 Share Price $12.62 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.741M Shares 42,321 Share Price $88.40 Est. Cost/Share $67.90 Unrealized @ Report Date +30.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.734M Shares 48,204 Share Price $77.46 Est. Cost/Share $22.26 Unrealized @ Report Date +248.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.732M Shares 107,047 Share Price $34.86 Est. Cost/Share $39.38 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.722M Shares 29,507 Share Price $126.14 Est. Cost/Share $77.92 Unrealized @ Report Date +61.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.718M Shares 91,168 Share Price $40.78 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.2%
— BARNES GROUP INC 0.0%
Value $3.709M Shares 103,787 Share Price $35.74 Est. Cost/Share $30.28 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.696M Shares 40,405 Share Price $91.47 * Est. Cost/Share $106.05 Unrealized @ Report Date -26.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.691M Shares 53,979 Share Price $68.38 Est. Cost/Share $133.12 Unrealized @ Report Date -48.7%
VICR VICOR CORP 0.0%
Value $3.683M Shares 47,388 Share Price $77.72 Est. Cost/Share $8.23 Unrealized @ Report Date +844.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.683M Shares 72,069 Share Price $51.10 * Est. Cost/Share $43.68 Unrealized @ Report Date +14.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.682M Shares 61,310 Share Price $60.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +56.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.677M Shares 100,000 Share Price $36.77 Est. Cost/Share $27.85 Unrealized @ Report Date +32.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.668M Shares 109,833 Share Price $33.40 Est. Cost/Share $23.24 Unrealized @ Report Date +43.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.66M Shares 42,400 Share Price $86.32 * Est. Cost/Share $66.15 Unrealized @ Report Date +26.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.643M Shares 63,088 Share Price $57.74 Est. Cost/Share $40.64 Unrealized @ Report Date +42.1%
KMT KENNAMETAL INC 0.0%
Value $3.632M Shares 125,498 Share Price $28.94 * Est. Cost/Share $28.82 Unrealized @ Report Date -14.4%
NGVT INGEVITY CORP 0.0%
Value $3.593M Shares 72,667 Share Price $49.44 Est. Cost/Share $35.03 Unrealized @ Report Date +41.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.591M Shares 307,180 Share Price $11.69 Est. Cost/Share $18.24 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.586M Shares 146,323 Share Price $24.51 Est. Cost/Share $44.41 Unrealized @ Report Date -44.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.578M Shares 32,022 Share Price $111.74 Est. Cost/Share $67.14 Unrealized @ Report Date +66.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.573M Shares 122,156 Share Price $29.25 * Est. Cost/Share $11.45 Unrealized @ Report Date +145.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.563M Shares 103,888 Share Price $34.30 Est. Cost/Share $44.36 Unrealized @ Report Date -22.7%
TREE LENDINGTREE INC 0.0%
Value $3.56M Shares 11,600 Share Price $306.90 Est. Cost/Share $105.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.556M Shares 36,263 Share Price $98.06 Est. Cost/Share $46.19 Unrealized @ Report Date +112.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.556M Shares 80,036 Share Price $44.43 Est. Cost/Share $45.01 Unrealized @ Report Date -1.3%
— NEKTAR THERAPEUTICS 0.0%
Value $3.552M Shares 214,100 Share Price $16.59 Est. Cost/Share $18.49 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.548M Shares 164,949 Share Price $21.51 * Est. Cost/Share $15.62 Unrealized @ Report Date +7.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.522M Shares 21,500 Share Price $163.81 * Est. Cost/Share $61.05 Unrealized @ Report Date +31.5%
BIGGQ BIG LOTS INC 0.0%
Value $3.519M Shares 78,911 Share Price $44.59 * Est. Cost/Share $26.82 Unrealized @ Report Date +50.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.518M Shares 182,563 Share Price $19.27 Est. Cost/Share $40.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.516M Shares 74,458 Share Price $47.22 Est. Cost/Share $30.31 Unrealized @ Report Date +55.8%
— COVETRUS INC 0.0%
Value $3.509M Shares 143,820 Share Price $24.40 Est. Cost/Share $24.37 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.507M Shares 10,244 Share Price $342.35 * Est. Cost/Share $226.21 Unrealized @ Report Date +35.4%
KSS KOHLS CORP 0.0%
Value $3.477M Shares 187,657 Share Price $18.53 Est. Cost/Share $49.71 Unrealized @ Report Date -62.7%
ENS ENERSYS 0.0%
Value $3.457M Shares 51,500 Share Price $67.13 * Est. Cost/Share $46.13 Unrealized @ Report Date +38.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.455M Shares 76,111 Share Price $45.39 Est. Cost/Share $66.85 Unrealized @ Report Date -32.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.446M Shares 79,212 Share Price $43.50 Est. Cost/Share $13.19 Unrealized @ Report Date +229.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.441M Shares 186,593 Share Price $18.44 Est. Cost/Share $22.97 Unrealized @ Report Date -19.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.439M Shares 45,375 Share Price $75.79 Est. Cost/Share $59.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.437M Shares 544,677 Share Price $6.31 * Est. Cost/Share $22.40 Unrealized @ Report Date -79.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.426M Shares 192,520 Share Price $17.80 Est. Cost/Share $16.09 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.411M Shares 66,400 Share Price $51.37 Est. Cost/Share $54.14 Unrealized @ Report Date -5.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.41M Shares 48,526 Share Price $70.27 Est. Cost/Share $53.09 Unrealized @ Report Date +32.4%
— CIMAREX ENERGY CO 0.0%
Value $3.405M Shares 139,961 Share Price $24.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.405M Shares 123,810 Share Price $27.50 Est. Cost/Share $51.35 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.401M Shares 145,585 Share Price $23.36 Est. Cost/Share $37.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.389M Shares 103,900 Share Price $32.62 Est. Cost/Share $25.98 Unrealized @ Report Date +25.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.368M Shares 82,257 Share Price $40.94 * Est. Cost/Share $20.11 Unrealized @ Report Date +82.3%
— BED BATH BEYOND INC 0.0%
Value $3.364M Shares 224,540 Share Price $14.98 Est. Cost/Share $56.42 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $3.361M Shares 176,409 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.352M Shares 68,385 Share Price $49.02 Est. Cost/Share $50.98 Unrealized @ Report Date -3.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.347M Shares 66,134 Share Price $50.61 Est. Cost/Share $22.30 Unrealized @ Report Date +126.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.341M Shares 73,020 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.331M Shares 110,458 Share Price $30.16 * Est. Cost/Share $21.01 Unrealized @ Report Date +22.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.322M Shares 51,124 Share Price $64.98 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.317M Shares 44,620 Share Price $74.34 Est. Cost/Share $48.90 Unrealized @ Report Date +52.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.309M Shares 60,992 Share Price $54.25 * Est. Cost/Share $31.15 Unrealized @ Report Date +64.0%
— SANDERSON FARMS INC 0.0%
Value $3.307M Shares 28,035 Share Price $117.96 Est. Cost/Share $81.50 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.294M Shares 123,189 Share Price $26.74 Est. Cost/Share $34.21 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.29M Shares 82,153 Share Price $40.05 Est. Cost/Share $41.48 Unrealized @ Report Date -3.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.283M Shares 57,535 Share Price $57.06 Est. Cost/Share $21.53 Unrealized @ Report Date +161.9%
— UNITI GROUP INC 0.0%
Value $3.276M Shares 310,957 Share Price $10.54 Est. Cost/Share $21.02 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.276M Shares 66,175 Share Price $49.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +79.6%
MHO M/I HOMES INC 0.0%
Value $3.274M Shares 71,100 Share Price $46.05 Est. Cost/Share $24.60 Unrealized @ Report Date +87.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.264M Shares 137,600 Share Price $23.72 Est. Cost/Share $26.17 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.255M Shares 19,796 Share Price $164.43 * Est. Cost/Share $62.20 Unrealized @ Report Date +131.4%
KFY KORN FERRY 0.0%
Value $3.218M Shares 110,956 Share Price $29.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +37.0%
EXPO EXPONENT INC 0.0%
Value $3.215M Shares 44,633 Share Price $72.03 * Est. Cost/Share $30.20 Unrealized @ Report Date +124.8%
UPBD RENT A CENTER INC 0.0%
Value $3.213M Shares 107,500 Share Price $29.89 Est. Cost/Share $31.99 Unrealized @ Report Date -6.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.201M Shares 91,695 Share Price $34.91 Est. Cost/Share $9.73 Unrealized @ Report Date +258.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.191M Shares 38,778 Share Price $82.29 * Est. Cost/Share $32.94 Unrealized @ Report Date +116.0%
— CUBIC CORP 0.0%
Value $3.185M Shares 54,756 Share Price $58.17 Est. Cost/Share $48.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.171M Shares 214,088 Share Price $14.81 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.4%
AVT AVNET INC 0.0%
Value $3.166M Shares 122,536 Share Price $25.84 * Est. Cost/Share $25.92 Unrealized @ Report Date -12.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.166M Shares 72,409 Share Price $43.72 Est. Cost/Share $28.89 Unrealized @ Report Date +51.3%
— SYKES ENTERPRISES INC 0.0%
Value $3.145M Shares 91,946 Share Price $34.20 Est. Cost/Share $18.16 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.142M Shares 64,600 Share Price $48.64 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.6%
— PATTERSON COS INC 0.0%
Value $3.112M Shares 129,112 Share Price $24.10 Est. Cost/Share $35.86 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.101M Shares 83,800 Share Price $37.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.093M Shares 164,436 Share Price $18.81 Est. Cost/Share $28.57 Unrealized @ Report Date -34.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.088M Shares 108,367 Share Price $28.50 * Est. Cost/Share $13.71 Unrealized @ Report Date +79.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.078M Shares 147,553 Share Price $20.86 * Est. Cost/Share $12.43 Unrealized @ Report Date +40.2%
BCO BRINK S CO/THE 0.0%
Value $3.065M Shares 74,600 Share Price $41.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +65.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.062M Shares 38,300 Share Price $79.95 Est. Cost/Share $91.96 Unrealized @ Report Date -13.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.036M Shares 127,292 Share Price $23.85 * Est. Cost/Share $13.51 Unrealized @ Report Date +36.3%
ACH OWENS MINOR INC 0.0%
Value $3.031M Shares 120,697 Share Price $25.11 Est. Cost/Share $25.26 Unrealized @ Report Date -0.6%
— SPX FLOW INC 0.0%
Value $3.016M Shares 70,430 Share Price $42.82 Est. Cost/Share $34.93 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $3.01M Shares 286,116 Share Price $10.52 Est. Cost/Share $18.37 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.01M Shares 7,449 Share Price $404.08 * Est. Cost/Share $382.69 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $3.007M Shares 83,135 Share Price $36.17 Est. Cost/Share $77.04 Unrealized @ Report Date -53.1%
— TREEHOUSE FOODS INC 0.0%
Value $2.999M Shares 73,991 Share Price $40.53 Est. Cost/Share $65.75 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.995M Shares 53,087 Share Price $56.42 Est. Cost/Share $54.41 Unrealized @ Report Date +3.7%
TDC TERADATA CORP 0.0%
Value $2.978M Shares 131,189 Share Price $22.70 Est. Cost/Share $53.87 Unrealized @ Report Date -57.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.978M Shares 171,079 Share Price $17.41 Est. Cost/Share $15.06 Unrealized @ Report Date +15.6%
WD WALKER DUNLOP INC 0.0%
Value $2.976M Shares 56,151 Share Price $53.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +100.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.972M Shares 60,762 Share Price $48.91 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.958M Shares 52,800 Share Price $56.02 Est. Cost/Share $55.73 Unrealized @ Report Date +0.5%
HP HELMERICH PAYNE 0.0%
Value $2.927M Shares 199,769 Share Price $14.65 Est. Cost/Share $53.74 Unrealized @ Report Date -72.7%
— BANCORPSOUTH BANK 0.0%
Value $2.911M Shares 150,200 Share Price $19.38 Est. Cost/Share $31.45 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.885M Shares 95,794 Share Price $30.12 Est. Cost/Share $25.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.879M Shares 193,190 Share Price $14.90 Est. Cost/Share $26.85 Unrealized @ Report Date -44.5%
EVR EVERCORE INC A 0.0%
Value $2.878M Shares 43,962 Share Price $65.47 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.4%
BYD BOYD GAMING CORP 0.0%
Value $2.876M Shares 93,697 Share Price $30.69 * Est. Cost/Share $12.53 Unrealized @ Report Date +135.0%
PIPR PIPER SANDLER COS 0.0%
Value $2.867M Shares 39,276 Share Price $73.00 Est. Cost/Share $38.34 Unrealized @ Report Date +90.4%
M MACY S INC 0.0%
Value $2.845M Shares 499,074 Share Price $5.70 Est. Cost/Share $40.42 Unrealized @ Report Date -85.9%
LGIH LGI HOMES INC 0.0%
Value $2.845M Shares 24,487 Share Price $116.18 Est. Cost/Share $61.30 Unrealized @ Report Date +89.5%
JACK JACK IN THE BOX INC 0.0%
Value $2.843M Shares 35,847 Share Price $79.31 Est. Cost/Share $39.35 Unrealized @ Report Date +101.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.842M Shares 42,889 Share Price $66.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +142.2%
TRUP TRUPANION INC 0.0%
Value $2.83M Shares 35,867 Share Price $78.90 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.823M Shares 19,800 Share Price $142.58 Est. Cost/Share $123.97 Unrealized @ Report Date +15.0%
— TAUBMAN CENTERS INC 0.0%
Value $2.816M Shares 84,600 Share Price $33.29 Est. Cost/Share $72.38 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.792M Shares 128,965 Share Price $21.65 Est. Cost/Share $14.32 Unrealized @ Report Date +51.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.787M Shares 124,415 Share Price $22.40 * Est. Cost/Share $11.66 Unrealized @ Report Date +76.8%
LNN LINDSAY CORP 0.0%
Value $2.779M Shares 28,748 Share Price $96.67 * Est. Cost/Share $67.74 Unrealized @ Report Date +34.9%
PRLB PROTO LABS INC 0.0%
Value $2.777M Shares 21,445 Share Price $129.49 Est. Cost/Share $104.94 Unrealized @ Report Date +23.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.764M Shares 59,118 Share Price $46.75 Est. Cost/Share $42.28 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.762M Shares 52,293 Share Price $52.82 Est. Cost/Share $23.02 Unrealized @ Report Date +129.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.753M Shares 51,541 Share Price $53.41 Est. Cost/Share $28.69 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.74M Shares 52,663 Share Price $52.03 Est. Cost/Share $29.22 Unrealized @ Report Date +78.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.734M Shares 356,485 Share Price $7.67 Est. Cost/Share $14.89 Unrealized @ Report Date -48.5%
EGHT 8X8 INC 0.0%
Value $2.724M Shares 175,185 Share Price $15.55 Est. Cost/Share $10.65 Unrealized @ Report Date +46.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.721M Shares 98,082 Share Price $27.74 * Est. Cost/Share $30.30 Unrealized @ Report Date -17.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.689M Shares 802,569 Share Price $3.35 Est. Cost/Share $9.43 Unrealized @ Report Date -64.5%
— SYNEOS HEALTH INC 0.0%
Value $2.685M Shares 50,500 Share Price $53.17 Est. Cost/Share $52.54 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.685M Shares 262,457 Share Price $10.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.679M Shares 231,376 Share Price $11.58 Est. Cost/Share $27.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.67M Shares 35,179 Share Price $75.90 Est. Cost/Share $51.55 Unrealized @ Report Date +49.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.669M Shares 28,000 Share Price $95.32 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.665M Shares 250,938 Share Price $10.62 Est. Cost/Share $15.36 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.661M Shares 87,578 Share Price $30.38 * Est. Cost/Share $25.13 Unrealized @ Report Date -5.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.658M Shares 236,657 Share Price $11.23 Est. Cost/Share $21.31 Unrealized @ Report Date -47.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.655M Shares 523,635 Share Price $5.07 Est. Cost/Share $9.43 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.647M Shares 325,200 Share Price $8.14 Est. Cost/Share $12.29 Unrealized @ Report Date -33.8%
OZK BANK OZK 0.0%
Value $2.627M Shares 123,200 Share Price $21.32 * Est. Cost/Share $27.74 Unrealized @ Report Date -36.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.623M Shares 21,896 Share Price $119.79 * Est. Cost/Share $111.29 Unrealized @ Report Date +4.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.614M Shares 123,380 Share Price $21.19 Est. Cost/Share $40.04 Unrealized @ Report Date -47.1%
OI O I GLASS INC 0.0%
Value $2.61M Shares 246,427 Share Price $10.59 Est. Cost/Share $9.90 Unrealized @ Report Date +6.9%
HOPE HOPE BANCORP INC 0.0%
Value $2.606M Shares 343,530 Share Price $7.59 Est. Cost/Share $16.20 Unrealized @ Report Date -53.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.6M Shares 59,842 Share Price $43.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.6M Shares 133,340 Share Price $19.50 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.1%
RRC RANGE RESOURCES CORP 0.0%
Value $2.591M Shares 391,351 Share Price $6.62 Est. Cost/Share $39.80 Unrealized @ Report Date -83.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.59M Shares 115,564 Share Price $22.41 Est. Cost/Share $22.62 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.565M Shares 82,400 Share Price $31.13 Est. Cost/Share $41.78 Unrealized @ Report Date -25.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.529M Shares 76,140 Share Price $33.22 Est. Cost/Share $64.35 Unrealized @ Report Date -48.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.524M Shares 117,233 Share Price $21.53 Est. Cost/Share $23.05 Unrealized @ Report Date -6.6%
— MR COOPER GROUP INC 0.0%
Value $2.524M Shares 113,100 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.509M Shares 24,073 Share Price $104.22 Est. Cost/Share $73.62 Unrealized @ Report Date +41.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.505M Shares 232,381 Share Price $10.78 Est. Cost/Share $14.01 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.503M Shares 55,356 Share Price $45.22 Est. Cost/Share $61.13 Unrealized @ Report Date -26.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.497M Shares 62,188 Share Price $40.15 Est. Cost/Share $22.59 Unrealized @ Report Date +77.8%
— FARO TECHNOLOGIES INC 0.0%
Value $2.493M Shares 40,888 Share Price $60.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $2.491M Shares 263,902 Share Price $9.44 Est. Cost/Share $13.19 Unrealized @ Report Date -28.4%
CHCO CITY HOLDING CO 0.0%
Value $2.49M Shares 43,219 Share Price $57.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +80.0%
NAVI NAVIENT CORP 0.0%
Value $2.483M Shares 293,816 Share Price $8.45 Est. Cost/Share $16.34 Unrealized @ Report Date -48.3%
BGS B G FOODS INC 0.0%
Value $2.483M Shares 89,412 Share Price $27.77 * Est. Cost/Share $12.46 Unrealized @ Report Date +39.7%
MD MEDNAX INC 0.0%
Value $2.481M Shares 152,426 Share Price $16.28 Est. Cost/Share $47.03 Unrealized @ Report Date -65.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.48M Shares 83,275 Share Price $29.78 Est. Cost/Share $34.27 Unrealized @ Report Date -13.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2.459M Shares 59,449 Share Price $41.36 Est. Cost/Share $43.69 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.448M Shares 124,962 Share Price $19.59 Est. Cost/Share $50.73 Unrealized @ Report Date -61.4%
XNCR XENCOR INC 0.0%
Value $2.445M Shares 63,026 Share Price $38.79 Est. Cost/Share $39.43 Unrealized @ Report Date -1.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.445M Shares 37,913 Share Price $64.49 Est. Cost/Share $67.21 Unrealized @ Report Date -4.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.435M Shares 247,437 Share Price $9.84 Est. Cost/Share $37.40 Unrealized @ Report Date -73.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.434M Shares 35,235 Share Price $69.08 Est. Cost/Share $50.29 Unrealized @ Report Date +37.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.416M Shares 57,301 Share Price $42.16 Est. Cost/Share $29.78 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.409M Shares 98,171 Share Price $24.54 Est. Cost/Share $37.00 Unrealized @ Report Date -33.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.389M Shares 43,247 Share Price $55.24 Est. Cost/Share $48.98 Unrealized @ Report Date +12.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.383M Shares 58,410 Share Price $40.80 Est. Cost/Share $73.63 Unrealized @ Report Date -44.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.381M Shares 110,897 Share Price $21.47 Est. Cost/Share $26.29 Unrealized @ Report Date -18.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.38M Shares 53,296 Share Price $44.66 Est. Cost/Share $31.79 Unrealized @ Report Date +40.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.369M Shares 9,844 Share Price $240.65 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.341M Shares 25,899 Share Price $90.39 Est. Cost/Share $61.00 Unrealized @ Report Date +48.2%
NVRI HARSCO CORP 0.0%
Value $2.341M Shares 168,272 Share Price $13.91 Est. Cost/Share $21.76 Unrealized @ Report Date -36.1%
GKOS GLAUKOS CORP 0.0%
Value $2.335M Shares 47,143 Share Price $49.53 Est. Cost/Share $43.47 Unrealized @ Report Date +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.32M Shares 55,253 Share Price $41.99 * Est. Cost/Share $121.33 Unrealized @ Report Date -74.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.309M Shares 41,671 Share Price $55.41 * Est. Cost/Share $38.47 Unrealized @ Report Date +36.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.305M Shares 123,905 Share Price $18.60 Est. Cost/Share $13.85 Unrealized @ Report Date +34.3%
TEX TEREX CORP 0.0%
Value $2.298M Shares 118,675 Share Price $19.36 Est. Cost/Share $30.05 Unrealized @ Report Date -35.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.293M Shares 229,525 Share Price $9.99 Est. Cost/Share $15.84 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.29M Shares 54,205 Share Price $42.25 Est. Cost/Share $60.54 Unrealized @ Report Date -30.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.277M Shares 104,288 Share Price $21.83 Est. Cost/Share $31.13 Unrealized @ Report Date -29.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.269M Shares 81,380 Share Price $27.88 * Est. Cost/Share $82.42 Unrealized @ Report Date -69.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.255M Shares 140,346 Share Price $16.07 Est. Cost/Share $18.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.248M Shares 71,644 Share Price $31.38 Est. Cost/Share $36.06 Unrealized @ Report Date -13.0%
— KAMAN CORP 0.0%
Value $2.247M Shares 57,655 Share Price $38.97 Est. Cost/Share $36.16 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.244M Shares 203,957 Share Price $11.00 Est. Cost/Share $17.91 Unrealized @ Report Date -38.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.239M Shares 85,900 Share Price $26.07 * Est. Cost/Share $15.09 Unrealized @ Report Date +50.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.23M Shares 948,819 Share Price $2.35 Est. Cost/Share $21.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.214M Shares 56,247 Share Price $39.36 Est. Cost/Share $16.13 Unrealized @ Report Date +144.1%
— DOMTAR CORP 0.0%
Value $2.206M Shares 83,986 Share Price $26.27 Est. Cost/Share $51.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.203M Shares 211,474 Share Price $10.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.188M Shares 70,433 Share Price $31.06 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.2%
— WPX ENERGY INC 0.0%
Value $2.18M Shares 444,810 Share Price $4.90 Est. Cost/Share $17.14 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.179M Shares 70,709 Share Price $30.82 Est. Cost/Share $20.89 Unrealized @ Report Date +47.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.169M Shares 135,200 Share Price $16.04 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.2%
EVTC EVERTEC INC 0.0%
Value $2.161M Shares 62,273 Share Price $34.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +55.4%
— WADDELL REED FINANCIAL A 0.0%
Value $2.16M Shares 145,459 Share Price $14.85 Est. Cost/Share $35.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.145M Shares 118,111 Share Price $18.16 * Est. Cost/Share $37.30 Unrealized @ Report Date -55.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.139M Shares 39,174 Share Price $54.60 * Est. Cost/Share $42.72 Unrealized @ Report Date +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.135M Shares 65,283 Share Price $32.70 Est. Cost/Share $28.73 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.123M Shares 127,043 Share Price $16.71 Est. Cost/Share $52.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.12M Shares 50,615 Share Price $41.88 Est. Cost/Share $56.28 Unrealized @ Report Date -25.6%
VRE MACK CALI REALTY CORP 0.0%
Value $2.111M Shares 167,270 Share Price $12.62 Est. Cost/Share $21.82 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.105M Shares 35,011 Share Price $60.12 Est. Cost/Share $41.20 Unrealized @ Report Date +45.9%
GFF GRIFFON CORP 0.0%
Value $2.104M Shares 107,652 Share Price $19.54 * Est. Cost/Share $9.01 Unrealized @ Report Date +77.7%
— SAFEHOLD INC 0.0%
Value $2.094M Shares 33,717 Share Price $62.11 Est. Cost/Share $46.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.083M Shares 233,570 Share Price $8.92 * Est. Cost/Share $32.81 Unrealized @ Report Date -77.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.083M Shares 65,681 Share Price $31.71 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.082M Shares 61,700 Share Price $33.74 Est. Cost/Share $39.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.081M Shares 99,854 Share Price $20.84 Est. Cost/Share $19.32 Unrealized @ Report Date +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.073M Shares 136,752 Share Price $15.16 Est. Cost/Share $16.45 Unrealized @ Report Date -7.8%
LEA LEAR CORP 0.0%
Value $2.072M Shares 19,000 Share Price $109.05 * Est. Cost/Share $108.51 Unrealized @ Report Date -10.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $2.067M Shares 53,592 Share Price $38.57 Est. Cost/Share $21.77 Unrealized @ Report Date +77.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.051M Shares 114,500 Share Price $17.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.039M Shares 101,184 Share Price $20.15 * Est. Cost/Share $17.23 Unrealized @ Report Date +4.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.039M Shares 33,480 Share Price $60.90 Est. Cost/Share $54.26 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.037M Shares 59,223 Share Price $34.40 Est. Cost/Share $59.75 Unrealized @ Report Date -42.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.035M Shares 166,294 Share Price $12.24 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.025M Shares 261,630 Share Price $7.74 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.1%
DLX DELUXE CORP 0.0%
Value $2.021M Shares 78,564 Share Price $25.72 * Est. Cost/Share $25.01 Unrealized @ Report Date -23.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.019M Shares 231,541 Share Price $8.72 Est. Cost/Share $22.71 Unrealized @ Report Date -61.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.011M Shares 76,400 Share Price $26.32 * Est. Cost/Share $18.69 Unrealized @ Report Date +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.01M Shares 78,589 Share Price $25.58 Est. Cost/Share $16.14 Unrealized @ Report Date +58.5%
GEF GREIF INC CL A 0.0%
Value $2.002M Shares 55,286 Share Price $36.21 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.002M Shares 38,223 Share Price $52.38 * Est. Cost/Share $26.94 Unrealized @ Report Date +63.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.996M Shares 40,300 Share Price $49.53 Est. Cost/Share $45.50 Unrealized @ Report Date +8.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.995M Shares 43,583 Share Price $45.77 Est. Cost/Share $41.18 Unrealized @ Report Date +11.2%
OC OWENS CORNING 0.0%
Value $1.989M Shares 28,900 Share Price $68.82 Est. Cost/Share $60.17 Unrealized @ Report Date +14.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.989M Shares 309,742 Share Price $6.42 Est. Cost/Share $6.79 Unrealized @ Report Date -5.5%
— LIVENT CORP 0.0%
Value $1.988M Shares 221,642 Share Price $8.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.978M Shares 50,300 Share Price $39.32 Est. Cost/Share $41.23 Unrealized @ Report Date -4.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.977M Shares 98,070 Share Price $20.16 Est. Cost/Share $60.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.967M Shares 125,793 Share Price $15.64 Est. Cost/Share $49.55 Unrealized @ Report Date -68.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.956M Shares 33,033 Share Price $59.21 Est. Cost/Share $53.15 Unrealized @ Report Date +11.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.946M Shares 162,089 Share Price $12.01 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.7%
— DRIL QUIP INC 0.0%
Value $1.939M Shares 78,323 Share Price $24.76 Est. Cost/Share $77.41 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.936M Shares 156,228 Share Price $12.39 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $1.93M Shares 99,230 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.91M Shares 107,281 Share Price $17.80 Est. Cost/Share $16.73 Unrealized @ Report Date +6.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.906M Shares 541,547 Share Price $3.52 Est. Cost/Share $7.74 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.903M Shares 38,000 Share Price $50.08 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.892M Shares 90,918 Share Price $20.81 Est. Cost/Share $37.73 Unrealized @ Report Date -44.8%
CTS CTS CORP 0.0%
Value $1.889M Shares 85,763 Share Price $22.03 * Est. Cost/Share $10.47 Unrealized @ Report Date +106.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.884M Shares 90,008 Share Price $20.93 Est. Cost/Share $22.77 Unrealized @ Report Date -8.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.878M Shares 42,348 Share Price $44.35 Est. Cost/Share $33.54 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.876M Shares 100,339 Share Price $18.70 * Est. Cost/Share $48.87 Unrealized @ Report Date -63.8%
— NUVASIVE INC 0.0%
Value $1.875M Shares 38,600 Share Price $48.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.871M Shares 235,361 Share Price $7.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.867M Shares 47,599 Share Price $39.22 Est. Cost/Share $47.89 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.854M Shares 58,646 Share Price $31.61 Est. Cost/Share $14.96 Unrealized @ Report Date +111.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.852M Shares 94,964 Share Price $19.50 * Est. Cost/Share $24.01 Unrealized @ Report Date -27.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.834M Shares 32,282 Share Price $56.81 * Est. Cost/Share $27.94 Unrealized @ Report Date +66.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.821M Shares 50,000 Share Price $36.42 Est. Cost/Share $31.45 Unrealized @ Report Date +15.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.816M Shares 210,080 Share Price $8.64 Est. Cost/Share $8.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.811M Shares 74,821 Share Price $24.20 Est. Cost/Share $30.71 Unrealized @ Report Date -21.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.811M Shares 47,724 Share Price $37.95 Est. Cost/Share $46.85 Unrealized @ Report Date -19.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.811M Shares 106,632 Share Price $16.98 Est. Cost/Share $21.42 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.803M Shares 204,680 Share Price $8.81 Est. Cost/Share $53.03 Unrealized @ Report Date -83.4%
— UNITED STATES STEEL CORP 0.0%
Value $1.798M Shares 244,929 Share Price $7.34 Est. Cost/Share $18.98 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.796M Shares 106,107 Share Price $16.93 Est. Cost/Share $13.55 Unrealized @ Report Date +25.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.782M Shares 142,222 Share Price $12.53 Est. Cost/Share $23.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.775M Shares 29,900 Share Price $59.36 * Est. Cost/Share $57.16 Unrealized @ Report Date -4.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.762M Shares 157,161 Share Price $11.21 Est. Cost/Share $26.60 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.762M Shares 167,828 Share Price $10.50 Est. Cost/Share $25.24 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.75M Shares 45,361 Share Price $38.58 Est. Cost/Share $32.31 Unrealized @ Report Date +19.4%
PBI PITNEY BOWES INC 0.0%
Value $1.739M Shares 327,551 Share Price $5.31 Est. Cost/Share $12.47 Unrealized @ Report Date -57.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.737M Shares 109,550 Share Price $15.86 Est. Cost/Share $22.09 Unrealized @ Report Date -28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.728M Shares 321,800 Share Price $5.37 * Est. Cost/Share $3.05 Unrealized @ Report Date +11.8%
AMCX AMC NETWORKS INC A 0.0%
Value $1.718M Shares 69,509 Share Price $24.72 Est. Cost/Share $62.83 Unrealized @ Report Date -60.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.704M Shares 42,095 Share Price $40.48 Est. Cost/Share $58.87 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.703M Shares 99,300 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.703M Shares 182,500 Share Price $9.33 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.8%
AORT CRYOLIFE INC 0.0%
Value $1.702M Shares 92,157 Share Price $18.47 Est. Cost/Share $6.71 Unrealized @ Report Date +175.3%
— XPERI HOLDING CORP 0.0%
Value $1.696M Shares 147,607 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.685M Shares 60,555 Share Price $27.83 Est. Cost/Share $27.99 Unrealized @ Report Date -0.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.685M Shares 245,922 Share Price $6.85 Est. Cost/Share $9.93 Unrealized @ Report Date -31.0%
— CINCINNATI BELL INC 0.0%
Value $1.683M Shares 112,193 Share Price $15.00 Est. Cost/Share $22.35 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.679M Shares 68,284 Share Price $24.59 Est. Cost/Share $21.85 Unrealized @ Report Date +12.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.674M Shares 32,497 Share Price $51.51 * Est. Cost/Share $20.67 Unrealized @ Report Date +142.8%
AIR AAR CORP 0.0%
Value $1.673M Shares 88,972 Share Price $18.80 Est. Cost/Share $18.65 Unrealized @ Report Date +0.8%
— NEENAH INC 0.0%
Value $1.672M Shares 44,625 Share Price $37.47 Est. Cost/Share $32.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.659M Shares 26,322 Share Price $63.03 Est. Cost/Share $35.02 Unrealized @ Report Date +80.0%
HZO MARINEMAX INC 0.0%
Value $1.653M Shares 64,389 Share Price $25.67 Est. Cost/Share $12.59 Unrealized @ Report Date +103.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.64M Shares 117,761 Share Price $13.93 Est. Cost/Share $29.98 Unrealized @ Report Date -53.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.637M Shares 271,480 Share Price $6.03 Est. Cost/Share $29.31 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.63M Shares 16,018 Share Price $101.76 * Est. Cost/Share $45.28 Unrealized @ Report Date +107.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.63M Shares 55,300 Share Price $29.48 Est. Cost/Share $28.67 Unrealized @ Report Date +2.8%
BDC BELDEN INC 0.0%
Value $1.629M Shares 52,333 Share Price $31.13 Est. Cost/Share $48.78 Unrealized @ Report Date -37.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.614M Shares 166,022 Share Price $9.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.61M Shares 33,321 Share Price $48.32 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.609M Shares 87,236 Share Price $18.44 * Est. Cost/Share $14.53 Unrealized @ Report Date +18.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.605M Shares 73,007 Share Price $21.98 Est. Cost/Share $27.58 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.602M Shares 125,781 Share Price $12.74 Est. Cost/Share $19.62 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.602M Shares 107,716 Share Price $14.87 Est. Cost/Share $42.64 Unrealized @ Report Date -65.1%
— REALOGY HOLDINGS CORP 0.0%
Value $1.594M Shares 168,859 Share Price $9.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.568M Shares 10,412 Share Price $150.60 * Est. Cost/Share $9.96 Unrealized @ Report Date +51.1%
— NORDSTROM INC 0.0%
Value $1.549M Shares 129,978 Share Price $11.92 Est. Cost/Share $59.94 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.543M Shares 26,818 Share Price $57.54 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.543M Shares 38,237 Share Price $40.35 Est. Cost/Share $61.13 Unrealized @ Report Date -34.0%
RGR STURM RUGER CO INC 0.0%
Value $1.527M Shares 24,973 Share Price $61.15 Est. Cost/Share $50.71 Unrealized @ Report Date +20.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.526M Shares 134,538 Share Price $11.34 * Est. Cost/Share $16.97 Unrealized @ Report Date -37.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.519M Shares 86,252 Share Price $17.61 Est. Cost/Share $29.21 Unrealized @ Report Date -39.7%
— CARDTRONICS PLC A 0.0%
Value $1.513M Shares 76,416 Share Price $19.80 Est. Cost/Share $43.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.509M Shares 13,600 Share Price $110.96 Est. Cost/Share $162.27 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.506M Shares 92,102 Share Price $16.35 Est. Cost/Share $21.39 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.505M Shares 121,541 Share Price $12.38 * Est. Cost/Share $16.57 Unrealized @ Report Date -33.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.493M Shares 33,473 Share Price $44.60 Est. Cost/Share $13.98 Unrealized @ Report Date +219.0%
TBI TRUEBLUE INC 0.0%
Value $1.485M Shares 95,896 Share Price $15.49 Est. Cost/Share $22.23 Unrealized @ Report Date -30.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.473M Shares 25,030 Share Price $58.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +92.6%
— VISTA OUTDOOR INC 0.0%
Value $1.473M Shares 72,985 Share Price $20.18 Est. Cost/Share $41.31 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.468M Shares 18,217 Share Price $80.58 Est. Cost/Share $32.94 Unrealized @ Report Date +140.7%
HLIT HARMONIC INC 0.0%
Value $1.468M Shares 263,048 Share Price $5.58 Est. Cost/Share $5.99 Unrealized @ Report Date -6.9%
HXL HEXCEL CORP 0.0%
Value $1.463M Shares 43,600 Share Price $33.56 Est. Cost/Share $40.16 Unrealized @ Report Date -16.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.449M Shares 25,423 Share Price $57.00 Est. Cost/Share $45.97 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.432M Shares 211,200 Share Price $6.78 * Est. Cost/Share $7.28 Unrealized @ Report Date -23.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.431M Shares 561,155 Share Price $2.55 Est. Cost/Share $5.29 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.424M Shares 157,997 Share Price $9.01 Est. Cost/Share $18.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.418M Shares 177,258 Share Price $8.00 Est. Cost/Share $15.72 Unrealized @ Report Date -49.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.415M Shares 124,021 Share Price $11.41 Est. Cost/Share $8.98 Unrealized @ Report Date +27.1%
— SURMODICS INC 0.0%
Value $1.413M Shares 36,326 Share Price $38.90 Est. Cost/Share $22.25 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.411M Shares 63,095 Share Price $22.36 * Est. Cost/Share $29.22 Unrealized @ Report Date -35.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.406M Shares 67,877 Share Price $20.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.402M Shares 268,653 Share Price $5.22 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.402M Shares 31,900 Share Price $43.95 Est. Cost/Share $52.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.399M Shares 108,572 Share Price $12.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.399M Shares 65,481 Share Price $21.36 * Est. Cost/Share $21.40 Unrealized @ Report Date -11.3%
— PACWEST BANCORP 0.0%
Value $1.399M Shares 81,936 Share Price $17.07 Est. Cost/Share $32.51 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.388M Shares 51,316 Share Price $27.05 Est. Cost/Share $21.71 Unrealized @ Report Date +24.6%
TRU TRANSUNION 0.0%
Value $1.388M Shares 16,500 Share Price $84.12 * Est. Cost/Share $78.25 Unrealized @ Report Date +4.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.353M Shares 63,200 Share Price $21.41 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.0%
BCC BOISE CASCADE CO 0.0%
Value $1.351M Shares 33,838 Share Price $39.93 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.347M Shares 63,612 Share Price $21.18 Est. Cost/Share $32.03 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.333M Shares 173,745 Share Price $7.67 Est. Cost/Share $8.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.332M Shares 13,665 Share Price $97.48 Est. Cost/Share $60.55 Unrealized @ Report Date +60.9%
THRM GENTHERM INC 0.0%
Value $1.321M Shares 32,296 Share Price $40.90 Est. Cost/Share $48.83 Unrealized @ Report Date -16.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.32M Shares 40,340 Share Price $32.72 * Est. Cost/Share $26.74 Unrealized @ Report Date +9.9%
— VECTOR GROUP LTD 0.0%
Value $1.31M Shares 135,225 Share Price $9.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.307M Shares 127,435 Share Price $10.26 Est. Cost/Share $24.20 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.304M Shares 30,899 Share Price $42.20 Est. Cost/Share $54.80 Unrealized @ Report Date -23.0%
— NATUS MEDICAL INC 0.0%
Value $1.292M Shares 75,403 Share Price $17.13 Est. Cost/Share $16.36 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.292M Shares 110,684 Share Price $11.67 Est. Cost/Share $36.41 Unrealized @ Report Date -67.9%
INVH INVITATION HOMES INC 0.0%
Value $1.29M Shares 46,100 Share Price $27.98 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.285M Shares 12,171 Share Price $105.58 Est. Cost/Share $88.91 Unrealized @ Report Date +18.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.281M Shares 105,248 Share Price $12.17 Est. Cost/Share $12.97 Unrealized @ Report Date -6.2%
— TIVITY HEALTH INC 0.0%
Value $1.279M Shares 91,250 Share Price $14.02 Est. Cost/Share $22.45 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.279M Shares 58,300 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.278M Shares 50,900 Share Price $25.11 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.267M Shares 158,630 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.265M Shares 32,151 Share Price $39.35 Est. Cost/Share $43.61 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.263M Shares 123,855 Share Price $10.20 * Est. Cost/Share $5.95 Unrealized @ Report Date -57.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.261M Shares 17,118 Share Price $73.67 Est. Cost/Share $75.79 Unrealized @ Report Date -2.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.254M Shares 76,498 Share Price $16.39 Est. Cost/Share $22.19 Unrealized @ Report Date -26.2%
ANDE ANDERSONS INC/THE 0.0%
Value $1.252M Shares 65,315 Share Price $19.17 * Est. Cost/Share $32.87 Unrealized @ Report Date -47.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.251M Shares 16,114 Share Price $77.63 Est. Cost/Share $63.79 Unrealized @ Report Date +21.7%
RGNX REGENXBIO INC 0.0%
Value $1.248M Shares 45,331 Share Price $27.53 Est. Cost/Share $44.75 Unrealized @ Report Date -38.5%
— NIC INC 0.0%
Value $1.233M Shares 62,593 Share Price $19.70 Est. Cost/Share $19.45 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.232M Shares 71,100 Share Price $17.33 Est. Cost/Share $43.07 Unrealized @ Report Date -59.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.23M Shares 163,604 Share Price $7.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.227M Shares 13,207 Share Price $92.91 Est. Cost/Share $51.89 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.221M Shares 46,952 Share Price $26.01 Est. Cost/Share $21.05 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.217M Shares 23,789 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
NBTB N B T BANCORP INC 0.0%
Value $1.21M Shares 45,126 Share Price $26.81 Est. Cost/Share $20.54 Unrealized @ Report Date +30.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.208M Shares 218,834 Share Price $5.52 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.208M Shares 59,485 Share Price $20.31 Est. Cost/Share $60.43 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.2M Shares 29,574 Share Price $40.58 Est. Cost/Share $44.03 Unrealized @ Report Date -7.9%
RC READY CAPITAL CORP 0.0%
Value $1.164M Shares 103,970 Share Price $11.20 Est. Cost/Share $12.88 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.163M Shares 58,671 Share Price $19.82 Est. Cost/Share $30.91 Unrealized @ Report Date -35.8%
— GUESS INC 0.0%
Value $1.16M Shares 99,837 Share Price $11.62 Est. Cost/Share $25.50 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.159M Shares 47,975 Share Price $24.16 Est. Cost/Share $12.50 Unrealized @ Report Date +93.4%
— AEGION CORP 0.0%
Value $1.154M Shares 81,688 Share Price $14.13 Est. Cost/Share $22.47 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.15M Shares 30,480 Share Price $37.73 Est. Cost/Share $28.54 Unrealized @ Report Date +32.2%
— BLUCORA INC 0.0%
Value $1.146M Shares 121,662 Share Price $9.42 Est. Cost/Share $20.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.138M Shares 18,894 Share Price $60.23 * Est. Cost/Share $10.08 Unrealized @ Report Date +287.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.137M Shares 160,357 Share Price $7.09 Est. Cost/Share $18.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.132M Shares 54,328 Share Price $20.84 Est. Cost/Share $18.36 Unrealized @ Report Date +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.132M Shares 53,915 Share Price $21.00 * Est. Cost/Share $22.51 Unrealized @ Report Date -18.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.131M Shares 136,926 Share Price $8.26 Est. Cost/Share $11.01 Unrealized @ Report Date -25.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.13M Shares 74,004 Share Price $15.27 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.13M Shares 71,074 Share Price $15.90 Est. Cost/Share $17.93 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.124M Shares 50,985 Share Price $22.05 Est. Cost/Share $60.78 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.118M Shares 44,836 Share Price $24.94 Est. Cost/Share $15.80 Unrealized @ Report Date +57.7%
SABR SABRE CORP 0.0%
Value $1.112M Shares 170,785 Share Price $6.51 Est. Cost/Share $16.85 Unrealized @ Report Date -61.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.112M Shares 73,329 Share Price $15.16 Est. Cost/Share $29.94 Unrealized @ Report Date -49.4%
— SEACOR HOLDINGS INC 0.0%
Value $1.111M Shares 38,196 Share Price $29.09 Est. Cost/Share $77.81 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.108M Shares 74,541 Share Price $14.86 * Est. Cost/Share $13.76 Unrealized @ Report Date -32.1%
— MERITOR INC 0.0%
Value $1.078M Shares 51,494 Share Price $20.93 Est. Cost/Share $16.87 Unrealized @ Report Date —
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value $1.067M Shares 218,801 Share Price $4.88 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.067M Shares 18,700 Share Price $57.06 Est. Cost/Share $59.58 Unrealized @ Report Date -4.2%
STBA S T BANCORP INC 0.0%
Value $1.065M Shares 60,217 Share Price $17.69 Est. Cost/Share $19.00 Unrealized @ Report Date -6.9%
KELYA KELLY SERVICES INC A 0.0%
Value $1.063M Shares 62,406 Share Price $17.03 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.061M Shares 80,222 Share Price $13.23 * Est. Cost/Share $10.52 Unrealized @ Report Date +7.0%
BKE BUCKLE INC/THE 0.0%
Value $1.06M Shares 52,001 Share Price $20.38 * Est. Cost/Share $14.20 Unrealized @ Report Date -22.0%
— MEREDITH CORP 0.0%
Value $1.06M Shares 80,778 Share Price $13.12 Est. Cost/Share $41.47 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 259,900 Share Price $4.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.06M Shares 17,667 Share Price $60.00 Est. Cost/Share $40.01 Unrealized @ Report Date +50.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.057M Shares 25,925 Share Price $40.77 Est. Cost/Share $53.98 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.036M Shares 313,883 Share Price $3.30 Est. Cost/Share $57.36 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.035M Shares 44,537 Share Price $23.24 Est. Cost/Share $26.95 Unrealized @ Report Date -13.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.03M Shares 13,228 Share Price $77.87 Est. Cost/Share $41.79 Unrealized @ Report Date +86.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.025M Shares 116,745 Share Price $8.78 Est. Cost/Share $16.42 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.019M Shares 224,550 Share Price $4.54 Est. Cost/Share $28.02 Unrealized @ Report Date -83.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.011M Shares 79,466 Share Price $12.72 Est. Cost/Share $31.10 Unrealized @ Report Date -59.1%
BMI BADGER METER INC 0.0%
Value $1.009M Shares 15,434 Share Price $65.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +143.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.008M Shares 55,555 Share Price $18.14 Est. Cost/Share $13.58 Unrealized @ Report Date +33.6%
IOSP INNOSPEC INC 0.0%
Value $1.004M Shares 15,862 Share Price $63.30 * Est. Cost/Share $50.95 Unrealized @ Report Date +14.9%
HVT HAVERTY FURNITURE 0.0%
Value $1.004M Shares 47,959 Share Price $20.93 Est. Cost/Share $23.52 Unrealized @ Report Date -11.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.003M Shares 12,770 Share Price $78.54 * Est. Cost/Share $67.88 Unrealized @ Report Date +20.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $990K Shares 106,883 Share Price $9.26 Est. Cost/Share $16.51 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $985K Shares 103,021 Share Price $9.56 * Est. Cost/Share $26.67 Unrealized @ Report Date -66.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $984K Shares 10,410 Share Price $94.52 Est. Cost/Share $76.08 Unrealized @ Report Date +24.2%
PRI PRIMERICA INC 0.0%
Value $982K Shares 8,677 Share Price $113.17 Est. Cost/Share $85.28 Unrealized @ Report Date +32.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $979K Shares 168,526 Share Price $5.81 Est. Cost/Share $6.56 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $978K Shares 49,780 Share Price $19.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $976K Shares 11,424 Share Price $85.43 * Est. Cost/Share $16.50 Unrealized @ Report Date +72.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $976K Shares 48,052 Share Price $20.31 Est. Cost/Share $28.66 Unrealized @ Report Date -29.1%
DDD 3D SYSTEMS CORP 0.0%
Value $971K Shares 197,728 Share Price $4.91 Est. Cost/Share $34.52 Unrealized @ Report Date -85.8%
COHU COHU INC 0.0%
Value $969K Shares 56,424 Share Price $17.17 Est. Cost/Share $11.09 Unrealized @ Report Date +54.9%
— MICHAELS COS INC/THE 0.0%
Value $963K Shares 99,718 Share Price $9.66 Est. Cost/Share $10.71 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $963K Shares 157,432 Share Price $6.12 Est. Cost/Share $17.45 Unrealized @ Report Date -64.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $962K Shares 68,720 Share Price $14.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -47.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $962K Shares 337,417 Share Price $2.85 Est. Cost/Share $17.47 Unrealized @ Report Date -83.7%
— KRATON CORP 0.0%
Value $960K Shares 53,896 Share Price $17.81 Est. Cost/Share $22.95 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $960K Shares 52,354 Share Price $18.34 Est. Cost/Share $17.32 Unrealized @ Report Date +5.9%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $957K Shares 33,752 Share Price $28.35 Est. Cost/Share $51.56 Unrealized @ Report Date -45.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $956K Shares 86,398 Share Price $11.07 Est. Cost/Share $11.68 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $949K Shares 133,305 Share Price $7.12 Est. Cost/Share $8.61 Unrealized @ Report Date -17.3%
CALM CAL MAINE FOODS INC 0.0%
Value $944K Shares 24,609 Share Price $38.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +14.7%
BKU BANKUNITED INC 0.0%
Value $942K Shares 42,988 Share Price $21.91 * Est. Cost/Share $19.37 Unrealized @ Report Date -5.4%
AROC ARCHROCK INC 0.0%
Value $941K Shares 174,819 Share Price $5.38 * Est. Cost/Share $7.44 Unrealized @ Report Date -45.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $937K Shares 59,923 Share Price $15.64 Est. Cost/Share $9.48 Unrealized @ Report Date +64.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $936K Shares 6,749 Share Price $138.69 * Est. Cost/Share $132.30 Unrealized @ Report Date -13.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $934K Shares 14,164 Share Price $65.94 * Est. Cost/Share $8.07 Unrealized @ Report Date +63.5%
DAN DANA INC 0.0%
Value $931K Shares 75,589 Share Price $12.32 * Est. Cost/Share $15.32 Unrealized @ Report Date -29.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $929K Shares 44,411 Share Price $20.92 * Est. Cost/Share $37.86 Unrealized @ Report Date -46.5%
INGN INOGEN INC 0.0%
Value $928K Shares 32,012 Share Price $28.99 Est. Cost/Share $47.71 Unrealized @ Report Date -39.2%
MAC MACERICH CO/THE 0.0%
Value $918K Shares 135,238 Share Price $6.79 Est. Cost/Share $61.42 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $916K Shares 19,734 Share Price $46.42 Est. Cost/Share $42.43 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $903K Shares 118,162 Share Price $7.64 Est. Cost/Share $28.60 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $900K Shares 13,300 Share Price $67.67 * Est. Cost/Share $23.85 Unrealized @ Report Date +31.9%
— PLANTRONICS INC 0.0%
Value $900K Shares 76,016 Share Price $11.84 Est. Cost/Share $40.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $898K Shares 137,981 Share Price $6.51 Est. Cost/Share $50.27 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $891K Shares 329,832 Share Price $2.70 Est. Cost/Share $10.06 Unrealized @ Report Date -73.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $884K Shares 30,024 Share Price $29.44 Est. Cost/Share $38.94 Unrealized @ Report Date -24.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $884K Shares 53,166 Share Price $16.63 * Est. Cost/Share $9.53 Unrealized @ Report Date +40.2%
— VIRTUSA CORP 0.0%
Value $882K Shares 17,934 Share Price $49.18 Est. Cost/Share $32.76 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $880K Shares 19,760 Share Price $44.53 * Est. Cost/Share $37.71 Unrealized @ Report Date +23.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $876K Shares 40,036 Share Price $21.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $866K Shares 25,379 Share Price $34.12 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $858K Shares 20,265 Share Price $42.34 * Est. Cost/Share $25.71 Unrealized @ Report Date +54.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $857K Shares 73,922 Share Price $11.59 Est. Cost/Share $12.30 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $857K Shares 45,400 Share Price $18.88 Est. Cost/Share $34.19 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $857K Shares 75,767 Share Price $11.31 Est. Cost/Share $15.32 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $855K Shares 62,479 Share Price $13.68 Est. Cost/Share $12.27 Unrealized @ Report Date +11.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $854K Shares 41,006 Share Price $20.83 * Est. Cost/Share $6.70 Unrealized @ Report Date +54.1%
AMSF AMERISAFE INC 0.0%
Value $838K Shares 14,608 Share Price $57.37 * Est. Cost/Share $18.16 Unrealized @ Report Date +94.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $837K Shares 64,198 Share Price $13.04 Est. Cost/Share $25.36 Unrealized @ Report Date -48.6%
— COOPER TIRE RUBBER 0.0%
Value $828K Shares 26,126 Share Price $31.69 Est. Cost/Share $26.91 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $827K Shares 30,035 Share Price $27.53 * Est. Cost/Share $32.66 Unrealized @ Report Date -22.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $825K Shares 3,400 Share Price $242.65 Est. Cost/Share $141.56 Unrealized @ Report Date +71.4%
GCO GENESCO INC 0.0%
Value $822K Shares 38,149 Share Price $21.55 Est. Cost/Share $63.60 Unrealized @ Report Date -66.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $822K Shares 194,897 Share Price $4.22 Est. Cost/Share $32.29 Unrealized @ Report Date -86.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $822K Shares 60,686 Share Price $13.55 * Est. Cost/Share $16.12 Unrealized @ Report Date -43.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $820K Shares 142,099 Share Price $5.77 Est. Cost/Share $11.48 Unrealized @ Report Date -49.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $812K Shares 18,377 Share Price $44.19 Est. Cost/Share $41.50 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $809K Shares 43,023 Share Price $18.80 Est. Cost/Share $21.99 Unrealized @ Report Date -15.3%
— ISTAR INC 0.0%
Value $809K Shares 68,515 Share Price $11.81 Est. Cost/Share $11.62 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $808K Shares 70,661 Share Price $11.43 * Est. Cost/Share $10.24 Unrealized @ Report Date -16.0%
— CADENCE BANCORP 0.0%
Value $807K Shares 93,980 Share Price $8.59 Est. Cost/Share $13.70 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $805K Shares 34,516 Share Price $23.32 Est. Cost/Share $36.91 Unrealized @ Report Date -36.9%
— BIOTELEMETRY INC 0.0%
Value $805K Shares 17,667 Share Price $45.57 Est. Cost/Share $39.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $804K Shares 18,917 Share Price $42.50 Est. Cost/Share $59.20 Unrealized @ Report Date -28.2%
VST VISTRA CORP 0.0%
Value $802K Shares 42,500 Share Price $18.87 * Est. Cost/Share $19.41 Unrealized @ Report Date -13.3%
— LUMINEX CORP 0.0%
Value $798K Shares 30,418 Share Price $26.23 Est. Cost/Share $21.71 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $794K Shares 59,462 Share Price $13.35 Est. Cost/Share $19.94 Unrealized @ Report Date -33.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $792K Shares 9,673 Share Price $81.88 Est. Cost/Share $79.34 Unrealized @ Report Date +3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $787K Shares 23,122 Share Price $34.04 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $786K Shares 149,384 Share Price $5.26 Est. Cost/Share $5.54 Unrealized @ Report Date -5.1%
ABCB AMERIS BANCORP 0.0%
Value $771K Shares 33,855 Share Price $22.77 * Est. Cost/Share $29.94 Unrealized @ Report Date -28.9%
INVA INNOVIVA INC 0.0%
Value $771K Shares 73,762 Share Price $10.45 Est. Cost/Share $11.83 Unrealized @ Report Date -11.7%
OSPN ONESPAN INC 0.0%
Value $761K Shares 36,322 Share Price $20.95 * Est. Cost/Share $17.45 Unrealized @ Report Date +16.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $756K Shares 75,600 Share Price $10.00 Est. Cost/Share $24.76 Unrealized @ Report Date -60.1%
— FLAGSTAR BANCORP INC 0.0%
Value $751K Shares 25,346 Share Price $29.63 Est. Cost/Share $29.72 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $744K Shares 42,632 Share Price $17.45 * Est. Cost/Share $16.75 Unrealized @ Report Date +0.8%
ALG ALAMO GROUP INC 0.0%
Value $743K Shares 6,882 Share Price $107.96 * Est. Cost/Share $61.31 Unrealized @ Report Date +71.2%
— LYDALL INC 0.0%
Value $742K Shares 44,887 Share Price $16.53 Est. Cost/Share $16.34 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $741K Shares 14,783 Share Price $50.13 * Est. Cost/Share $59.26 Unrealized @ Report Date -27.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $739K Shares 8,600 Share Price $85.93 * Est. Cost/Share $88.22 Unrealized @ Report Date -6.6%
— DSP GROUP INC 0.0%
Value $738K Shares 55,992 Share Price $13.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $735K Shares 57,068 Share Price $12.88 * Est. Cost/Share $17.10 Unrealized @ Report Date -31.2%
— GMS INC 0.0%
Value $730K Shares 30,300 Share Price $24.09 Est. Cost/Share $24.17 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $725K Shares 52,358 Share Price $13.85 Est. Cost/Share $22.57 Unrealized @ Report Date -38.7%
OII OCEANEERING INTL INC 0.0%
Value $724K Shares 205,552 Share Price $3.52 Est. Cost/Share $57.09 Unrealized @ Report Date -93.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $722K Shares 139,466 Share Price $5.18 Est. Cost/Share $13.49 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $717K Shares 37,494 Share Price $19.12 Est. Cost/Share $56.49 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $713K Shares 125,300 Share Price $5.69 Est. Cost/Share $23.51 Unrealized @ Report Date -75.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $706K Shares 53,841 Share Price $13.11 Est. Cost/Share $45.76 Unrealized @ Report Date -71.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $705K Shares 135,146 Share Price $5.22 * Est. Cost/Share $5.27 Unrealized @ Report Date -15.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $703K Shares 19,210 Share Price $36.60 Est. Cost/Share $38.27 Unrealized @ Report Date -4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $701K Shares 48,425 Share Price $14.48 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $696K Shares 10,231 Share Price $68.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +38.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $696K Shares 44,750 Share Price $15.55 Est. Cost/Share $24.75 Unrealized @ Report Date -37.1%
WSR WHITESTONE REIT 0.0%
Value $695K Shares 115,757 Share Price $6.00 Est. Cost/Share $11.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $691K Shares 24,480 Share Price $28.23 Est. Cost/Share $59.98 Unrealized @ Report Date -53.0%
— EBIX INC 0.0%
Value $682K Shares 33,127 Share Price $20.59 Est. Cost/Share $12.63 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $680K Shares 28,246 Share Price $24.07 Est. Cost/Share $35.61 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $676K Shares 6,900 Share Price $97.97 Est. Cost/Share $82.27 Unrealized @ Report Date +19.1%
WNC WABASH NATIONAL CORP 0.0%
Value $675K Shares 56,437 Share Price $11.96 * Est. Cost/Share $12.13 Unrealized @ Report Date -11.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $670K Shares 12,289 Share Price $54.52 Est. Cost/Share $41.65 Unrealized @ Report Date +31.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $670K Shares 278,094 Share Price $2.41 Est. Cost/Share $17.48 Unrealized @ Report Date -86.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $666K Shares 33,045 Share Price $20.15 Est. Cost/Share $32.21 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $656K Shares 63,488 Share Price $10.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $655K Shares 204,842 Share Price $3.20 Est. Cost/Share $17.90 Unrealized @ Report Date -82.1%
FOSL FOSSIL GROUP INC 0.0%
Value $644K Shares 112,155 Share Price $5.74 Est. Cost/Share $69.82 Unrealized @ Report Date -91.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $636K Shares 21,027 Share Price $30.25 * Est. Cost/Share $18.42 Unrealized @ Report Date +35.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $634K Shares 43,602 Share Price $14.54 Est. Cost/Share $27.64 Unrealized @ Report Date -47.4%
— US CONCRETE INC 0.0%
Value $630K Shares 21,706 Share Price $29.02 Est. Cost/Share $47.11 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $630K Shares 75,453 Share Price $8.35 Est. Cost/Share $15.84 Unrealized @ Report Date -47.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $623K Shares 22,137 Share Price $28.14 Est. Cost/Share $29.66 Unrealized @ Report Date -5.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $617K Shares 9,464 Share Price $65.19 Est. Cost/Share $60.63 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $616K Shares 30,579 Share Price $20.14 Est. Cost/Share $28.37 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $608K Shares 13,822 Share Price $43.99 Est. Cost/Share $17.40 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $605K Shares 89,326 Share Price $6.77 Est. Cost/Share $11.05 Unrealized @ Report Date -38.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $605K Shares 17,095 Share Price $35.39 Est. Cost/Share $46.94 Unrealized @ Report Date -24.6%
TNC TENNANT CO 0.0%
Value $603K Shares 9,995 Share Price $60.33 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.2%
HCC WARRIOR MET COAL INC 0.0%
Value $599K Shares 35,076 Share Price $17.08 Est. Cost/Share $22.47 Unrealized @ Report Date -24.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $592K Shares 3,286 Share Price $180.16 Est. Cost/Share $117.65 Unrealized @ Report Date +53.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $579K Shares 62,884 Share Price $9.21 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $578K Shares 33,009 Share Price $17.51 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $577K Shares 14,000 Share Price $41.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $574K Shares 8,644 Share Price $66.40 * Est. Cost/Share $55.31 Unrealized @ Report Date +11.2%
— INVACARE CORP 0.0%
Value $571K Shares 75,923 Share Price $7.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $567K Shares 35,821 Share Price $15.83 Est. Cost/Share $9.91 Unrealized @ Report Date +59.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $565K Shares 19,214 Share Price $29.41 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $561K Shares 11,600 Share Price $48.36 Est. Cost/Share $53.85 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $546K Shares 49,986 Share Price $10.92 Est. Cost/Share $17.42 Unrealized @ Report Date -37.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $546K Shares 19,953 Share Price $27.36 Est. Cost/Share $40.23 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $543K Shares 33,293 Share Price $16.31 * Est. Cost/Share $10.91 Unrealized @ Report Date +31.4%
VTOL BRISTOW GROUP INC 0.0%
Value $534K Shares 25,116 Share Price $21.26 Est. Cost/Share $14.06 Unrealized @ Report Date +51.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $533K Shares 96,200 Share Price $5.54 Est. Cost/Share $10.40 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $528K Shares 16,367 Share Price $32.26 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $521K Shares 6,800 Share Price $76.62 Est. Cost/Share $61.85 Unrealized @ Report Date +24.0%
HCI HCI GROUP INC 0.0%
Value $521K Shares 10,578 Share Price $49.25 Est. Cost/Share $44.76 Unrealized @ Report Date +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $514K Shares 6,818 Share Price $75.39 * Est. Cost/Share $48.88 Unrealized @ Report Date +51.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $512K Shares 23,869 Share Price $21.45 Est. Cost/Share $20.83 Unrealized @ Report Date +3.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $510K Shares 29,816 Share Price $17.10 Est. Cost/Share $46.49 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $510K Shares 39,504 Share Price $12.91 Est. Cost/Share $9.08 Unrealized @ Report Date +40.8%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $507K Shares 6,729 Share Price $75.35 Est. Cost/Share $71.29 Unrealized @ Report Date +5.7%
EGBN EAGLE BANCORP INC 0.0%
Value $498K Shares 18,600 Share Price $26.77 * Est. Cost/Share $36.44 Unrealized @ Report Date -41.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $494K Shares 5,857 Share Price $84.34 * Est. Cost/Share $74.41 Unrealized @ Report Date +2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $492K Shares 37,461 Share Price $13.13 * Est. Cost/Share $24.19 Unrealized @ Report Date -47.0%
— CORE MARK HOLDING CO INC 0.0%
Value $487K Shares 16,824 Share Price $28.95 Est. Cost/Share $43.16 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $485K Shares 5,586 Share Price $86.82 Est. Cost/Share $54.23 Unrealized @ Report Date +60.2%
— TRINSEO SA 0.0%
Value $485K Shares 18,933 Share Price $25.62 Est. Cost/Share $44.48 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $484K Shares 6,609 Share Price $73.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $482K Shares 12,100 Share Price $39.83 Est. Cost/Share $38.43 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $468K Shares 64,939 Share Price $7.21 Est. Cost/Share $9.09 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $468K Shares 59,878 Share Price $7.82 * Est. Cost/Share $12.97 Unrealized @ Report Date -54.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $468K Shares 11,780 Share Price $39.73 Est. Cost/Share $62.58 Unrealized @ Report Date -36.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $467K Shares 20,379 Share Price $22.92 * Est. Cost/Share $25.73 Unrealized @ Report Date -22.8%
UIS UNISYS CORP 0.0%
Value $463K Shares 43,356 Share Price $10.68 Est. Cost/Share $14.39 Unrealized @ Report Date -25.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $462K Shares 113,798 Share Price $4.06 Est. Cost/Share $10.18 Unrealized @ Report Date -60.1%
— HESKA CORP 0.0%
Value $461K Shares 4,666 Share Price $98.80 Est. Cost/Share $101.23 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $458K Shares 18,228 Share Price $25.13 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
— CORE LABORATORIES N.V. 0.0%
Value $455K Shares 29,818 Share Price $15.26 Est. Cost/Share $34.87 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $455K Shares 14,166 Share Price $32.12 Est. Cost/Share $57.38 Unrealized @ Report Date -44.0%
MCS MARCUS CORPORATION 0.0%
Value $455K Shares 58,807 Share Price $7.74 Est. Cost/Share $13.53 Unrealized @ Report Date -42.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $451K Shares 123,261 Share Price $3.66 Est. Cost/Share $11.71 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $451K Shares 13,691 Share Price $32.94 Est. Cost/Share $57.58 Unrealized @ Report Date -42.8%
— GREENHILL CO INC 0.0%
Value $451K Shares 39,776 Share Price $11.34 Est. Cost/Share $44.98 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $450K Shares 23,438 Share Price $19.20 Est. Cost/Share $24.94 Unrealized @ Report Date -24.5%
PRK PARK NATIONAL CORP 0.0%
Value $449K Shares 5,477 Share Price $81.98 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $446K Shares 8,327 Share Price $53.56 * Est. Cost/Share $52.74 Unrealized @ Report Date -17.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $445K Shares 68,515 Share Price $6.49 Est. Cost/Share $5.43 Unrealized @ Report Date +19.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $445K Shares 11,958 Share Price $37.21 Est. Cost/Share $30.08 Unrealized @ Report Date +23.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $443K Shares 46,550 Share Price $9.52 Est. Cost/Share $15.65 Unrealized @ Report Date -39.2%
MOV MOVADO GROUP INC 0.0%
Value $436K Shares 43,905 Share Price $9.93 Est. Cost/Share $32.32 Unrealized @ Report Date -69.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $433K Shares 32,900 Share Price $13.16 Est. Cost/Share $52.95 Unrealized @ Report Date -75.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $432K Shares 30,000 Share Price $14.40 Est. Cost/Share $20.48 Unrealized @ Report Date -29.7%
MLAB MESA LABORATORIES INC 0.0%
Value $423K Shares 1,659 Share Price $254.97 * Est. Cost/Share $226.70 Unrealized @ Report Date +9.7%
HWKN HAWKINS INC 0.0%
Value $423K Shares 9,169 Share Price $46.13 * Est. Cost/Share $19.32 Unrealized @ Report Date +19.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $422K Shares 16,364 Share Price $25.79 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $416K Shares 73,115 Share Price $5.69 Est. Cost/Share $24.08 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $414K Shares 7,950 Share Price $52.08 Est. Cost/Share $45.98 Unrealized @ Report Date +13.2%
DBX DROPBOX INC CLASS A 0.0%
Value $412K Shares 21,400 Share Price $19.25 Est. Cost/Share $20.88 Unrealized @ Report Date -7.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $411K Shares 8,800 Share Price $46.70 Est. Cost/Share $49.09 Unrealized @ Report Date -5.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $408K Shares 44,399 Share Price $9.19 * Est. Cost/Share $5.95 Unrealized @ Report Date +9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $407K Shares 21,727 Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $402K Shares 29,653 Share Price $13.56 * Est. Cost/Share $18.13 Unrealized @ Report Date -40.8%
EZPW EZCORP INC CL A 0.0%
Value $397K Shares 78,899 Share Price $5.03 Est. Cost/Share $17.36 Unrealized @ Report Date -71.0%
— CUTERA INC 0.0%
Value $397K Shares 20,915 Share Price $18.98 Est. Cost/Share $34.59 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $395K Shares 64,307 Share Price $6.14 Est. Cost/Share $16.07 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $395K Shares 5,700 Share Price $69.30 Est. Cost/Share $91.89 Unrealized @ Report Date -25.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $393K Shares 11,715 Share Price $33.55 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.0%
Value $390K Shares 31,285 Share Price $12.47 Est. Cost/Share $16.08 Unrealized @ Report Date -22.5%
GPRE GREEN PLAINS INC 0.0%
Value $386K Shares 24,954 Share Price $15.47 Est. Cost/Share $23.66 Unrealized @ Report Date -34.6%
HUN HUNTSMAN CORP 0.0%
Value $386K Shares 17,400 Share Price $22.18 Est. Cost/Share $19.36 Unrealized @ Report Date +14.7%
— FERRO CORP 0.0%
Value $379K Shares 30,554 Share Price $12.40 Est. Cost/Share $18.92 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $378K Shares 18,037 Share Price $20.96 Est. Cost/Share $19.26 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $375K Shares 11,468 Share Price $32.70 Est. Cost/Share $54.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $375K Shares 50,202 Share Price $7.47 Est. Cost/Share $33.88 Unrealized @ Report Date -78.0%
— CHUY S HOLDINGS INC 0.0%
Value $367K Shares 18,743 Share Price $19.58 Est. Cost/Share $30.28 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $365K Shares 32,609 Share Price $11.19 Est. Cost/Share $23.24 Unrealized @ Report Date -51.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $364K Shares 37,719 Share Price $9.65 Est. Cost/Share $19.06 Unrealized @ Report Date -49.3%
HSTM HEALTHSTREAM INC 0.0%
Value $358K Shares 17,827 Share Price $20.08 Est. Cost/Share $25.79 Unrealized @ Report Date -22.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $358K Shares 19,830 Share Price $18.05 Est. Cost/Share $26.69 Unrealized @ Report Date -32.5%
— VERITEX HOLDINGS INC 0.0%
Value $354K Shares 20,786 Share Price $17.03 Est. Cost/Share $22.73 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $353K Shares 20,900 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $342K Shares 15,567 Share Price $21.97 Est. Cost/Share $30.54 Unrealized @ Report Date -28.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $337K Shares 9,600 Share Price $35.10 * Est. Cost/Share $41.35 Unrealized @ Report Date -22.0%
— COLFAX CORP 0.0%
Value $329K Shares 10,500 Share Price $31.33 Est. Cost/Share $28.07 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $327K Shares 11,611 Share Price $28.16 Est. Cost/Share $33.48 Unrealized @ Report Date -15.8%
CCK CROWN HOLDINGS INC 0.0%
Value $323K Shares 4,200 Share Price $76.90 * Est. Cost/Share $59.79 Unrealized @ Report Date +22.2%
PLAB PHOTRONICS INC 0.0%
Value $321K Shares 32,215 Share Price $9.96 Est. Cost/Share $8.89 Unrealized @ Report Date +12.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $316K Shares 11,455 Share Price $27.59 Est. Cost/Share $39.49 Unrealized @ Report Date -30.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $315K Shares 33,153 Share Price $9.50 Est. Cost/Share $21.40 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $313K Shares 33,325 Share Price $9.39 Est. Cost/Share $18.25 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $313K Shares 104,418 Share Price $3.00 Est. Cost/Share $48.69 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $307K Shares 25,182 Share Price $12.19 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.0%
— CHICO S FAS INC 0.0%
Value $307K Shares 316,103 Share Price $0.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $306K Shares 95,559 Share Price $3.20 Est. Cost/Share $24.51 Unrealized @ Report Date -86.9%
RDNT RADNET INC 0.0%
Value $306K Shares 19,955 Share Price $15.33 Est. Cost/Share $17.46 Unrealized @ Report Date -12.1%
— CONSOL ENERGY INC 0.0%
Value $305K Shares 68,807 Share Price $4.43 Est. Cost/Share $32.92 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $302K Shares 11,506 Share Price $26.25 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $300K Shares 26,373 Share Price $11.38 Est. Cost/Share $23.34 Unrealized @ Report Date -51.3%
IPAR INTER PARFUMS INC 0.0%
Value $298K Shares 7,989 Share Price $37.30 Est. Cost/Share $42.19 Unrealized @ Report Date -11.5%
— VERITIV CORP 0.0%
Value $294K Shares 23,229 Share Price $12.66 Est. Cost/Share $43.70 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $290K Shares 13,490 Share Price $21.50 Est. Cost/Share $23.05 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $290K Shares 73,233 Share Price $3.96 Est. Cost/Share $7.99 Unrealized @ Report Date -50.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $289K Shares 8,889 Share Price $32.51 * Est. Cost/Share $28.34 Unrealized @ Report Date +9.3%
BELFB BEL FUSE INC CL B 0.0%
Value $288K Shares 27,002 Share Price $10.67 * Est. Cost/Share $12.72 Unrealized @ Report Date -20.6%
MCHB HOMESTREET INC 0.0%
Value $284K Shares 11,029 Share Price $25.75 Est. Cost/Share $27.18 Unrealized @ Report Date -5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $284K Shares 11,610 Share Price $24.46 Est. Cost/Share $28.22 Unrealized @ Report Date -13.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $284K Shares 104,200 Share Price $2.73 Est. Cost/Share $45.94 Unrealized @ Report Date -94.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $284K Shares 80,136 Share Price $3.54 Est. Cost/Share $32.81 Unrealized @ Report Date -89.2%
— LANNETT CO INC 0.0%
Value $283K Shares 46,282 Share Price $6.11 Est. Cost/Share $43.29 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $280K Shares 20,050 Share Price $13.97 * Est. Cost/Share $12.17 Unrealized @ Report Date +10.0%
SM SM ENERGY CO 0.0%
Value $277K Shares 173,985 Share Price $1.59 * Est. Cost/Share $35.86 Unrealized @ Report Date -95.9%
CNXN PC CONNECTION INC 0.0%
Value $275K Shares 6,692 Share Price $41.09 * Est. Cost/Share $42.58 Unrealized @ Report Date -9.0%
— REXNORD CORP 0.0%
Value $275K Shares 9,200 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $272K Shares 35,722 Share Price $7.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $271K Shares 6,637 Share Price $40.83 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $269K Shares 8,500 Share Price $31.65 * Est. Cost/Share $38.67 Unrealized @ Report Date -26.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $263K Shares 23,408 Share Price $11.24 Est. Cost/Share $51.40 Unrealized @ Report Date -78.1%
BFS SAUL CENTERS INC 0.0%
Value $262K Shares 9,841 Share Price $26.62 Est. Cost/Share $46.86 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $262K Shares 63,033 Share Price $4.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $262K Shares 8,421 Share Price $31.11 Est. Cost/Share $39.65 Unrealized @ Report Date -21.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $259K Shares 22,382 Share Price $11.57 Est. Cost/Share $13.48 Unrealized @ Report Date -14.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $259K Shares 10,585 Share Price $24.47 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $257K Shares 20,635 Share Price $12.45 Est. Cost/Share $31.01 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $248K Shares 15,001 Share Price $16.53 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $248K Shares 5,800 Share Price $42.76 Est. Cost/Share $18.70 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $246K Shares 13,396 Share Price $18.36 Est. Cost/Share $32.11 Unrealized @ Report Date -42.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $243K Shares 11,263 Share Price $21.58 Est. Cost/Share $21.18 Unrealized @ Report Date +1.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $241K Shares 8,805 Share Price $27.37 Est. Cost/Share $27.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $240K Shares 27,643 Share Price $8.68 Est. Cost/Share $17.74 Unrealized @ Report Date -51.0%
JOE ST JOE CO/THE 0.0%
Value $239K Shares 11,602 Share Price $20.60 Est. Cost/Share $18.52 Unrealized @ Report Date +11.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $234K Shares 41,699 Share Price $5.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $232K Shares 7,100 Share Price $32.68 Est. Cost/Share $7.39 Unrealized @ Report Date +343.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $229K Shares 2,695 Share Price $84.97 Est. Cost/Share $96.63 Unrealized @ Report Date -12.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $228K Shares 5,718 Share Price $39.87 * Est. Cost/Share $17.98 Unrealized @ Report Date +73.9%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $228K Shares 14,529 Share Price $15.69 Est. Cost/Share $15.24 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $226K Shares 16,438 Share Price $13.75 Est. Cost/Share $23.54 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 3,800 Share Price $58.95 * Est. Cost/Share $51.77 Unrealized @ Report Date +3.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $223K Shares 7,164 Share Price $31.13 Est. Cost/Share $56.04 Unrealized @ Report Date -44.4%
— HANGER INC 0.0%
Value $223K Shares 14,084 Share Price $15.83 Est. Cost/Share $27.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $219K Shares 11,635 Share Price $18.82 Est. Cost/Share $29.78 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $217K Shares 17,030 Share Price $12.74 Est. Cost/Share $18.46 Unrealized @ Report Date -30.8%
— RPT REALTY 0.0%
Value $217K Shares 39,938 Share Price $5.43 Est. Cost/Share $11.95 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $215K Shares 14,400 Share Price $14.93 Est. Cost/Share $27.92 Unrealized @ Report Date -46.4%
TNET TRINET GROUP INC 0.0%
Value $214K Shares 3,600 Share Price $59.44 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $211K Shares 3,700 Share Price $57.03 Est. Cost/Share $54.83 Unrealized @ Report Date +4.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $210K Shares 30,273 Share Price $6.94 Est. Cost/Share $15.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $208K Shares 6,723 Share Price $30.94 * Est. Cost/Share $30.56 Unrealized @ Report Date -12.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share $77.73 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $205K Shares 21,917 Share Price $9.35 Est. Cost/Share $19.69 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $204K Shares 6,500 Share Price $31.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +4.0%
— RR DONNELLEY SONS CO 0.0%
Value $204K Shares 139,693 Share Price $1.46 Est. Cost/Share $16.32 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $201K Shares 223,047 Share Price $0.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $199K Shares 18,900 Share Price $10.53 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $199K Shares 5,900 Share Price $33.73 Est. Cost/Share $24.11 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $196K Shares 10,456 Share Price $18.75 Est. Cost/Share $15.73 Unrealized @ Report Date +18.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $191K Shares 600 Share Price $318.33 Est. Cost/Share $379.05 Unrealized @ Report Date -17.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $190K Shares 7,862 Share Price $24.17 * Est. Cost/Share $34.58 Unrealized @ Report Date -37.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $189K Shares 5,772 Share Price $32.74 Est. Cost/Share $32.30 Unrealized @ Report Date +1.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $188K Shares 11,662 Share Price $16.12 Est. Cost/Share $46.49 Unrealized @ Report Date -65.3%
TDAY GANNETT CO INC 0.0%
Value $187K Shares 143,516 Share Price $1.30 Est. Cost/Share $7.33 Unrealized @ Report Date -82.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $185K Shares 4,200 Share Price $44.05 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.1%
— REDFIN CORP 0.0%
Value $185K Shares 3,700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $183K Shares 4,700 Share Price $38.94 * Est. Cost/Share $15.23 Unrealized @ Report Date +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $183K Shares 1,900 Share Price $96.32 Est. Cost/Share $114.32 Unrealized @ Report Date -15.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $180K Shares 44,894 Share Price $4.01 Est. Cost/Share $12.10 Unrealized @ Report Date -66.8%
FF FUTUREFUEL CORP 0.0%
Value $180K Shares 15,800 Share Price $11.39 * Est. Cost/Share $5.08 Unrealized @ Report Date +7.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $178K Shares 5,700 Share Price $31.23 Est. Cost/Share $39.82 Unrealized @ Report Date -21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $177K Shares 17,477 Share Price $10.13 * Est. Cost/Share $29.58 Unrealized @ Report Date -70.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $175K Shares 64,756 Share Price $2.70 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $173K Shares 16,352 Share Price $10.58 Est. Cost/Share $16.59 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $171K Shares 4,787 Share Price $35.72 Est. Cost/Share $34.37 Unrealized @ Report Date +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $170K Shares 16,769 Share Price $10.14 * Est. Cost/Share $13.86 Unrealized @ Report Date -34.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $169K Shares 10,200 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $167K Shares 13,838 Share Price $12.07 Est. Cost/Share $17.23 Unrealized @ Report Date -30.0%
— CALLON PETROLEUM CO 0.0%
Value $167K Shares 34,621 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $166K Shares 7,095 Share Price $23.40 Est. Cost/Share $37.56 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 20,323 Share Price $8.02 Est. Cost/Share $11.22 Unrealized @ Report Date -28.6%
VRA VERA BRADLEY INC 0.0%
Value $163K Shares 26,663 Share Price $6.11 Est. Cost/Share $12.32 Unrealized @ Report Date -50.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $161K Shares 8,587 Share Price $18.75 * Est. Cost/Share $19.68 Unrealized @ Report Date -32.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $158K Shares 244,078 Share Price $0.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $158K Shares 23,936 Share Price $6.60 * Est. Cost/Share $10.95 Unrealized @ Report Date -48.6%
— BARNES NOBLE EDUCATION INC 0.0%
Value $157K Shares 60,848 Share Price $2.58 Est. Cost/Share $12.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $157K Shares 297,524 Share Price $0.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $155K Shares 1,700 Share Price $91.18 Est. Cost/Share $152.64 Unrealized @ Report Date -40.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155K Shares 7,400 Share Price $20.95 Est. Cost/Share $34.38 Unrealized @ Report Date -39.0%
FLGT FULGENT GENETICS INC 0.0%
Value $151K Shares 3,762 Share Price $40.14 Est. Cost/Share $31.30 Unrealized @ Report Date +27.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $151K Shares 16,514 Share Price $9.14 * Est. Cost/Share $10.60 Unrealized @ Report Date -31.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $148K Shares 10,900 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $148K Shares 3,400 Share Price $43.53 Est. Cost/Share $28.18 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $146K Shares 42,604 Share Price $3.43 Est. Cost/Share $13.50 Unrealized @ Report Date -74.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $139K Shares 2,118 Share Price $65.63 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $133K Shares 7,653 Share Price $17.38 Est. Cost/Share $34.55 Unrealized @ Report Date -49.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $132K Shares 9,964 Share Price $13.25 Est. Cost/Share $67.04 Unrealized @ Report Date -80.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $126K Shares 5,100 Share Price $24.71 Est. Cost/Share $23.57 Unrealized @ Report Date +4.9%
MGRC MCGRATH RENTCORP 0.0%
Value $125K Shares 2,100 Share Price $59.52 Est. Cost/Share $63.79 Unrealized @ Report Date -6.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $124K Shares 5,400 Share Price $22.96 Est. Cost/Share $25.08 Unrealized @ Report Date -8.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $121K Shares 7,493 Share Price $16.15 Est. Cost/Share $13.94 Unrealized @ Report Date +16.2%
PJT PJT PARTNERS INC A 0.0%
Value $121K Shares 2,000 Share Price $60.50 * Est. Cost/Share $45.26 Unrealized @ Report Date +23.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $119K Shares 19,252 Share Price $6.18 Est. Cost/Share $71.51 Unrealized @ Report Date -91.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $118K Shares 14,316 Share Price $8.24 Est. Cost/Share $17.48 Unrealized @ Report Date -53.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $112K Shares 20,588 Share Price $5.44 * Est. Cost/Share $21.81 Unrealized @ Report Date -77.8%
GTN GRAY TELEVISION INC 0.0%
Value $106K Shares 7,700 Share Price $13.77 Est. Cost/Share $14.62 Unrealized @ Report Date -5.8%
CBZ CBIZ INC 0.0%
Value $101K Shares 4,400 Share Price $22.95 Est. Cost/Share $11.09 Unrealized @ Report Date +106.2%
— CIT GROUP INC 0.0%
Value $99,000 Shares 5,600 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $99,000 Shares 13,743 Share Price $7.20 Est. Cost/Share $19.41 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $98,000 Shares 1,600 Share Price $61.25 Est. Cost/Share $37.62 Unrealized @ Report Date +63.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $93,000 Shares 4,100 Share Price $22.68 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.4%
MBUU MALIBU BOATS INC A 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share $18.36 Unrealized @ Report Date +170.0%
— PENN VIRGINIA CORP 0.0%
Value $89,000 Shares 9,054 Share Price $9.83 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $89,000 Shares 14,620 Share Price $6.09 * Est. Cost/Share $15.92 Unrealized @ Report Date -68.1%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $87,000 Shares 4,500 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 * Est. Cost/Share $38.54 Unrealized @ Report Date -27.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 * Est. Cost/Share $6.08 Unrealized @ Report Date +211.2%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.5%
WHD CACTUS INC A 0.0%
Value $79,000 Shares 4,100 Share Price $19.27 Est. Cost/Share $31.48 Unrealized @ Report Date -39.0%
— OUTFRONT MEDIA INC 0.0%
Value $79,000 Shares 5,400 Share Price $14.63 Est. Cost/Share $21.09 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $44.17 Unrealized @ Report Date -11.0%
— STEELCASE INC CL A 0.0%
Value $76,000 Shares 7,500 Share Price $10.13 Est. Cost/Share $18.37 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $76,000 Shares 4,200 Share Price $18.10 Est. Cost/Share $21.16 Unrealized @ Report Date -14.8%
UFI UNIFI INC 0.0%
Value $69,000 Shares 5,361 Share Price $12.87 Est. Cost/Share $29.70 Unrealized @ Report Date -56.8%
TALO TALOS ENERGY INC 0.0%
Value $68,000 Shares 10,612 Share Price $6.41 Est. Cost/Share $22.46 Unrealized @ Report Date -71.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $65,000 Shares 5,200 Share Price $12.50 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $65,000 Shares 22,576 Share Price $2.88 Est. Cost/Share $20.00 Unrealized @ Report Date -85.5%
— TEAM INC 0.0%
Value $62,000 Shares 11,273 Share Price $5.50 Est. Cost/Share $24.81 Unrealized @ Report Date —
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 +4.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 * Est. Cost/Share $28.06 Unrealized @ Report Date -12.8%
KFRC KFORCE INC 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $37.74 Unrealized @ Report Date -14.8%
AGX ARGAN INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 * Est. Cost/Share $38.31 Unrealized @ Report Date -4.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $54,000 Shares 12,400 Share Price $4.35 * Est. Cost/Share $7.69 Unrealized @ Report Date -46.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share $15.38 Unrealized @ Report Date -6.9%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $52,000 Shares 5,500 Share Price $9.45 * Est. Cost/Share $8.02 Unrealized @ Report Date +14.3%
RES RPC INC 0.0%
Value $51,000 Shares 19,389 Share Price $2.63 * Est. Cost/Share $5.38 Unrealized @ Report Date -55.1%
— DENNY S CORP 0.0%
Value $47,000 Shares 4,700 Share Price $10.00 Est. Cost/Share $19.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $46,000 Shares 8,000 Share Price $5.75 * Est. Cost/Share $6.90 Unrealized @ Report Date -36.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 * Est. Cost/Share $27.27 Unrealized @ Report Date +32.3%
— RITE AID CORP 0.0%
Value $45,000 Shares 4,700 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share $11.27 Unrealized @ Report Date +13.0%
— NAUTILUS INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $44,000 Shares 3,400 Share Price $12.94 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $42,000 Shares 39,700 Share Price $1.06 Est. Cost/Share $10.55 Unrealized @ Report Date -90.0%
YELP YELP INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $33.93 Unrealized @ Report Date -40.8%
TPC TUTOR PERINI CORP 0.0%
Value $39,000 Shares 3,500 Share Price $11.14 Est. Cost/Share $12.27 Unrealized @ Report Date -9.3%
VVX VECTRUS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $30.00 Unrealized @ Report Date +26.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 * Est. Cost/Share $32.87 Unrealized @ Report Date -30.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,000 Shares 3,300 Share Price $11.21 * Est. Cost/Share $9.62 Unrealized @ Report Date +8.5%
QCRH QCR HOLDINGS INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 * Est. Cost/Share $39.64 Unrealized @ Report Date -32.4%
RMR RMR GROUP INC/THE A 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.9%
— CHANNELADVISOR CORP 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share $15.61 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $9.37 Unrealized @ Report Date +51.1%
— PQ GROUP HOLDINGS INC 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.5%
DCO DUCOMMUN INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $44.85 Unrealized @ Report Date -26.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $30,000 Shares 3,800 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $29,000 Shares 2,990 Share Price $9.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $28,000 Shares 1,133 Share Price $24.71 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $10.86 Unrealized @ Report Date -18.4%
— ALTABANCORP 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PAE INC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.2%
— LAZARD LTD CL A 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $26,000 Shares 14,000 Share Price $1.86 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $26,000 Shares 4,200 Share Price $6.19 Est. Cost/Share $8.41 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 * Est. Cost/Share $11.48 Unrealized @ Report Date -25.3%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.7%
— AT HOME GROUP INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $33.49 Unrealized @ Report Date -5.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $22.89 Unrealized @ Report Date -47.9%
IESC IES HOLDINGS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $23.32 Unrealized @ Report Date +36.2%
— DASEKE INC 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 * Est. Cost/Share $21.28 Unrealized @ Report Date -36.3%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $26.44 Unrealized @ Report Date -5.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 * Est. Cost/Share $25.88 Unrealized @ Report Date -51.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $43.85 Unrealized @ Report Date -36.6%
RBB RBB BANCORP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share $20.33 Unrealized @ Report Date -44.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $21.86 Unrealized @ Report Date -6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 * Est. Cost/Share $18.31 Unrealized @ Report Date -42.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $12.82 Unrealized @ Report Date +12.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $15,000 Shares 3,900 Share Price $3.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $25.07 Unrealized @ Report Date -45.1%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 * Est. Cost/Share $7.29 Unrealized @ Report Date -22.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $7.87 Unrealized @ Report Date -27.2%
RMNI RIMINI STREET INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 * Est. Cost/Share $4.45 Unrealized @ Report Date -27.7%
— STERLING BANCORP INC/MI 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 * Est. Cost/Share $4.10 Unrealized @ Report Date -27.6%