NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $45.82B (100.0% shares, 0.0% debt)

Holdings (1,613)

AAPL APPLE INC 6.3%
Value $2.878B Shares 21,686,483 Share Price $132.69 * Est. Cost/Share $82.61 Unrealized @ Report Date +56.4%
MSFT MICROSOFT CORP 5.0%
Value $2.289B Shares 10,291,933 Share Price $222.42 * Est. Cost/Share $27.51 Unrealized @ Report Date +675.9%
AMZN AMAZON.COM INC 4.1%
Value $1.889B Shares 579,959 Share Price $3256.93 * Est. Cost/Share $13.66 Unrealized @ Report Date +1092.4%
META FACEBOOK INC CLASS A 2.0%
Value $897M Shares 3,283,652 Share Price $273.16 Est. Cost/Share $57.61 Unrealized @ Report Date +370.9%
GOOGL ALPHABET INC CL A 1.6%
Value $716M Shares 408,522 Share Price $1752.64 * Est. Cost/Share $37.21 Unrealized @ Report Date +133.8%
TSLA TESLA INC 1.5%
Value $706M Shares 999,948 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC CL C 1.5%
Value $696M Shares 397,051 Share Price $1751.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +144.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $610M Shares 2,629,419 Share Price $231.87 Est. Cost/Share $110.43 Unrealized @ Report Date +110.0%
JNJ JOHNSON JOHNSON 1.2%
Value $560M Shares 3,556,096 Share Price $157.38 * Est. Cost/Share $59.66 Unrealized @ Report Date +128.9%
JPM JPMORGAN CHASE CO 1.2%
Value $532M Shares 4,184,282 Share Price $127.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +207.9%
V VISA INC CLASS A SHARES 1.1%
Value $496M Shares 2,268,388 Share Price $218.73 * Est. Cost/Share $55.86 Unrealized @ Report Date +277.6%
PG PROCTER GAMBLE CO/THE 1.0%
Value $461M Shares 3,311,636 Share Price $139.14 * Est. Cost/Share $55.00 Unrealized @ Report Date +123.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $444M Shares 1,266,224 Share Price $350.68 * Est. Cost/Share $50.75 Unrealized @ Report Date +537.0%
NVDA NVIDIA CORP 1.0%
Value $439M Shares 841,152 Share Price $522.20 * Est. Cost/Share $0.93 Unrealized @ Report Date +1300.3%
DIS WALT DISNEY CO/THE 1.0%
Value $438M Shares 2,416,096 Share Price $181.18 * Est. Cost/Share $67.51 Unrealized @ Report Date +162.2%
MA MASTERCARD INC A 0.9%
Value $427M Shares 1,195,701 Share Price $356.94 * Est. Cost/Share $76.29 Unrealized @ Report Date +354.8%
HD HOME DEPOT INC 0.8%
Value $386M Shares 1,452,546 Share Price $265.62 * Est. Cost/Share $56.05 Unrealized @ Report Date +319.5%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $376M Shares 1,605,112 Share Price $234.20 Est. Cost/Share $35.85 Unrealized @ Report Date +551.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $333M Shares 5,663,025 Share Price $58.75 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.0%
ADBE ADOBE INC 0.7%
Value $332M Shares 663,352 Share Price $500.12 Est. Cost/Share $58.36 Unrealized @ Report Date +757.0%
NFLX NETFLIX INC 0.7%
Value $327M Shares 605,556 Share Price $540.73 * Est. Cost/Share $11.43 Unrealized @ Report Date +373.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $325M Shares 6,193,389 Share Price $52.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +96.1%
BAC BANK OF AMERICA CORP 0.7%
Value $320M Shares 10,550,715 Share Price $30.31 * Est. Cost/Share $10.03 Unrealized @ Report Date +167.9%
MRK MERCK CO. INC. 0.6%
Value $285M Shares 3,483,157 Share Price $81.80 * Est. Cost/Share $30.65 Unrealized @ Report Date +117.3%
INTC INTEL CORP 0.6%
Value $283M Shares 5,679,022 Share Price $49.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +162.2%
PEP PEPSICO INC 0.6%
Value $279M Shares 1,882,568 Share Price $148.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +127.0%
PFE PFIZER INC 0.6%
Value $279M Shares 7,583,467 Share Price $36.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +75.2%
KO COCA COLA CO/THE 0.6%
Value $278M Shares 5,073,310 Share Price $54.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +67.7%
WMT WALMART INC 0.6%
Value $278M Shares 1,927,577 Share Price $144.15 * Est. Cost/Share $19.98 Unrealized @ Report Date +124.6%
T ATT INC 0.6%
Value $274M Shares 9,532,000 Share Price $28.76 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.4%
CRM SALESFORCE.COM INC 0.6%
Value $274M Shares 1,230,864 Share Price $222.53 Est. Cost/Share $59.51 Unrealized @ Report Date +269.4%
ABT ABBOTT LABORATORIES 0.6%
Value $265M Shares 2,424,285 Share Price $109.49 * Est. Cost/Share $29.76 Unrealized @ Report Date +236.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $262M Shares 561,721 Share Price $465.78 Est. Cost/Share $101.62 Unrealized @ Report Date +352.4%
ABBV ABBVIE INC 0.6%
Value $259M Shares 2,416,499 Share Price $107.15 * Est. Cost/Share $34.14 Unrealized @ Report Date +158.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $254M Shares 5,669,367 Share Price $44.75 * Est. Cost/Share $15.24 Unrealized @ Report Date +152.1%
QCOM QUALCOMM INC 0.5%
Value $238M Shares 1,565,370 Share Price $152.34 * Est. Cost/Share $45.31 Unrealized @ Report Date +201.9%
NKE NIKE INC CL B 0.5%
Value $235M Shares 1,662,287 Share Price $141.47 * Est. Cost/Share $41.57 Unrealized @ Report Date +216.9%
XOM EXXON MOBIL CORP 0.5%
Value $232M Shares 5,629,060 Share Price $41.22 * Est. Cost/Share $53.69 Unrealized @ Report Date -37.3%
ACN ACCENTURE PLC CL A 0.5%
Value $229M Shares 875,427 Share Price $261.21 * Est. Cost/Share $69.34 Unrealized @ Report Date +250.6%
AVGO BROADCOM INC 0.5%
Value $225M Shares 513,760 Share Price $437.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +99.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $223M Shares 590,779 Share Price $376.78 * Est. Cost/Share $89.82 Unrealized @ Report Date +296.9%
CVX CHEVRON CORP 0.5%
Value $221M Shares 2,616,421 Share Price $84.45 * Est. Cost/Share $71.30 Unrealized @ Report Date -4.2%
MCD MCDONALD S CORP 0.5%
Value $214M Shares 998,489 Share Price $214.58 * Est. Cost/Share $71.80 Unrealized @ Report Date +166.6%
MDT MEDTRONIC PLC 0.5%
Value $210M Shares 1,796,605 Share Price $117.14 * Est. Cost/Share $58.10 Unrealized @ Report Date +74.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $205M Shares 964,989 Share Price $212.70 * Est. Cost/Share $53.13 Unrealized @ Report Date +240.8%
NEE NEXTERA ENERGY INC 0.4%
Value $202M Shares 2,623,342 Share Price $77.15 * Est. Cost/Share $52.50 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $200M Shares 1,215,810 Share Price $164.13 * Est. Cost/Share $26.20 Unrealized @ Report Date +443.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $194M Shares 3,126,052 Share Price $62.03 * Est. Cost/Share $34.41 Unrealized @ Report Date +47.8%
DHR DANAHER CORP 0.4%
Value $189M Shares 851,251 Share Price $222.14 * Est. Cost/Share $27.92 Unrealized @ Report Date +589.9%
UNP UNION PACIFIC CORP 0.4%
Value $189M Shares 907,407 Share Price $208.22 * Est. Cost/Share $65.67 Unrealized @ Report Date +183.5%
AMGN AMGEN INC 0.4%
Value $186M Shares 808,704 Share Price $229.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +167.8%
LLY ELI LILLY CO 0.4%
Value $184M Shares 1,091,662 Share Price $168.84 * Est. Cost/Share $44.23 Unrealized @ Report Date +262.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $177M Shares 2,139,593 Share Price $82.79 * Est. Cost/Share $49.95 Unrealized @ Report Date +30.1%
C CITIGROUP INC 0.4%
Value $176M Shares 2,850,204 Share Price $61.66 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.2%
— LINDE PLC 0.4%
Value $171M Shares 649,616 Share Price $263.51 Est. Cost/Share $156.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $169M Shares 1,582,925 Share Price $106.98 * Est. Cost/Share $32.75 Unrealized @ Report Date +191.8%
ORCL ORACLE CORP 0.4%
Value $168M Shares 2,602,142 Share Price $64.69 * Est. Cost/Share $27.58 Unrealized @ Report Date +118.7%
LOW LOWE S COS INC 0.4%
Value $162M Shares 1,011,087 Share Price $160.51 * Est. Cost/Share $33.78 Unrealized @ Report Date +333.4%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $162M Shares 963,160 Share Price $168.40 * Est. Cost/Share $55.38 Unrealized @ Report Date +147.3%
WFC WELLS FARGO CO 0.4%
Value $161M Shares 5,335,182 Share Price $30.18 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.7%
BA BOEING CO/THE 0.3%
Value $153M Shares 712,525 Share Price $214.06 Est. Cost/Share $80.37 Unrealized @ Report Date +166.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $148M Shares 1,179,487 Share Price $125.88 * Est. Cost/Share $118.20 Unrealized @ Report Date -17.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $144M Shares 2,018,742 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
AMT AMERICAN TOWER CORP 0.3%
Value $140M Shares 623,057 Share Price $224.46 * Est. Cost/Share $70.73 Unrealized @ Report Date +174.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $139M Shares 1,511,442 Share Price $91.71 Est. Cost/Share $11.46 Unrealized @ Report Date +700.2%
MS MORGAN STANLEY 0.3%
Value $136M Shares 1,986,563 Share Price $68.53 * Est. Cost/Share $21.12 Unrealized @ Report Date +176.6%
NOW SERVICENOW INC 0.3%
Value $135M Shares 245,972 Share Price $550.43 * Est. Cost/Share $53.92 Unrealized @ Report Date +104.2%
— BLACKROCK INC 0.3%
Value $132M Shares 183,340 Share Price $721.54 Est. Cost/Share $326.60 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $132M Shares 753,951 Share Price $174.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +98.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $131M Shares 198,039 Share Price $661.55 Est. Cost/Share $255.12 Unrealized @ Report Date +159.3%
CAT CATERPILLAR INC 0.3%
Value $131M Shares 717,956 Share Price $182.02 * Est. Cost/Share $61.55 Unrealized @ Report Date +168.9%
— GENERAL ELECTRIC CO 0.3%
Value $130M Shares 12,055,617 Share Price $10.80 Est. Cost/Share $23.19 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $128M Shares 336,852 Share Price $379.85 * Est. Cost/Share $67.87 Unrealized @ Report Date +442.4%
CVS CVS HEALTH CORP 0.3%
Value $124M Shares 1,818,808 Share Price $68.30 * Est. Cost/Share $45.40 Unrealized @ Report Date +27.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $123M Shares 55,262 Share Price $2227.26 Est. Cost/Share $1933.53 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.3%
Value $122M Shares 692,650 Share Price $176.53 * Est. Cost/Share $51.34 Unrealized @ Report Date +199.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $122M Shares 344,135 Share Price $354.98 * Est. Cost/Share $79.94 Unrealized @ Report Date +287.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $120M Shares 456,380 Share Price $263.71 * Est. Cost/Share $121.20 Unrealized @ Report Date +93.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $119M Shares 145,455 Share Price $818.10 * Est. Cost/Share $101.80 Unrealized @ Report Date +167.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $109M Shares 1,455,411 Share Price $75.18 * Est. Cost/Share $13.61 Unrealized @ Report Date +438.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $108M Shares 762,478 Share Price $141.46 * Est. Cost/Share $69.17 Unrealized @ Report Date +83.0%
DE DEERE CO 0.2%
Value $107M Shares 396,176 Share Price $269.05 * Est. Cost/Share $68.04 Unrealized @ Report Date +270.4%
ELV ANTHEM INC 0.2%
Value $106M Shares 329,197 Share Price $321.09 * Est. Cost/Share $105.54 Unrealized @ Report Date +184.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $105M Shares 1,793,328 Share Price $58.47 * Est. Cost/Share $23.31 Unrealized @ Report Date +121.2%
ZTS ZOETIS INC 0.2%
Value $103M Shares 622,342 Share Price $165.50 * Est. Cost/Share $55.20 Unrealized @ Report Date +186.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $102M Shares 841,792 Share Price $120.91 * Est. Cost/Share $60.14 Unrealized @ Report Date +88.6%
CI CIGNA CORP 0.2%
Value $102M Shares 488,274 Share Price $208.18 * Est. Cost/Share $190.54 Unrealized @ Report Date -0.0%
SPGI SP GLOBAL INC 0.2%
Value $101M Shares 307,697 Share Price $328.73 * Est. Cost/Share $109.42 Unrealized @ Report Date +188.2%
MO ALTRIA GROUP INC 0.2%
Value $101M Shares 2,463,431 Share Price $41.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +70.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $99.22M Shares 1,149,753 Share Price $86.30 * Est. Cost/Share $13.68 Unrealized @ Report Date +504.1%
SYK STRYKER CORP 0.2%
Value $98.87M Shares 403,490 Share Price $245.04 * Est. Cost/Share $64.90 Unrealized @ Report Date +258.6%
TJX TJX COMPANIES INC 0.2%
Value $98.81M Shares 1,446,921 Share Price $68.29 * Est. Cost/Share $32.84 Unrealized @ Report Date +93.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $96.61M Shares 1,821,512 Share Price $53.04 * Est. Cost/Share $21.47 Unrealized @ Report Date +131.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.44M Shares 1,127,845 Share Price $85.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.2%
Value $96.25M Shares 1,652,109 Share Price $58.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +32.8%
TMUS T MOBILE US INC 0.2%
Value $94.76M Shares 702,710 Share Price $134.85 * Est. Cost/Share $84.10 Unrealized @ Report Date +54.9%
PLD PROLOGIS INC 0.2%
Value $94.42M Shares 947,445 Share Price $99.66 * Est. Cost/Share $38.12 Unrealized @ Report Date +127.3%
DUK DUKE ENERGY CORP 0.2%
Value $91.43M Shares 998,623 Share Price $91.56 * Est. Cost/Share $42.25 Unrealized @ Report Date +78.2%
— LAM RESEARCH CORP 0.2%
Value $91.37M Shares 193,467 Share Price $472.27 Est. Cost/Share $51.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $90.87M Shares 515,736 Share Price $176.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +252.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $89.83M Shares 967,507 Share Price $92.85 Est. Cost/Share $35.94 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $88.92M Shares 355,376 Share Price $250.22 * Est. Cost/Share $96.38 Unrealized @ Report Date +133.7%
ADSK AUTODESK INC 0.2%
Value $86.4M Shares 282,970 Share Price $305.34 Est. Cost/Share $44.23 Unrealized @ Report Date +590.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $86.25M Shares 364,938 Share Price $236.34 Est. Cost/Share $79.82 Unrealized @ Report Date +196.1%
USB US BANCORP 0.2%
Value $85.8M Shares 1,841,572 Share Price $46.59 * Est. Cost/Share $22.58 Unrealized @ Report Date +66.5%
CSX CSX CORP 0.2%
Value $85.75M Shares 944,926 Share Price $90.75 * Est. Cost/Share $6.66 Unrealized @ Report Date +324.4%
FDX FEDEX CORP 0.2%
Value $85.55M Shares 329,530 Share Price $259.62 * Est. Cost/Share $84.01 Unrealized @ Report Date +180.7%
CB CHUBB LTD 0.2%
Value $85.55M Shares 555,810 Share Price $153.92 * Est. Cost/Share $96.06 Unrealized @ Report Date +49.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $85.52M Shares 1,784,160 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $85.42M Shares 396,536 Share Price $215.42 * Est. Cost/Share $101.03 Unrealized @ Report Date +104.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $84.41M Shares 530,224 Share Price $159.19 * Est. Cost/Share $52.67 Unrealized @ Report Date +139.8%
SO SOUTHERN CO/THE 0.2%
Value $83.45M Shares 1,358,487 Share Price $61.43 * Est. Cost/Share $27.62 Unrealized @ Report Date +84.1%
FISV FISERV INC 0.2%
Value $81.13M Shares 712,552 Share Price $113.86 Est. Cost/Share $65.07 Unrealized @ Report Date +75.0%
EQIX EQUINIX INC 0.2%
Value $81.06M Shares 113,508 Share Price $714.18 * Est. Cost/Share $211.52 Unrealized @ Report Date +206.6%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $80.73M Shares 109,846 Share Price $734.91 * Est. Cost/Share $58.19 Unrealized @ Report Date +302.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $79.62M Shares 335,076 Share Price $237.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $79.46M Shares 533,305 Share Price $149.00 * Est. Cost/Share $47.66 Unrealized @ Report Date +161.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $78.68M Shares 682,470 Share Price $115.29 * Est. Cost/Share $46.50 Unrealized @ Report Date +132.5%
PGR PROGRESSIVE CORP 0.2%
Value $78.34M Shares 792,282 Share Price $98.88 * Est. Cost/Share $17.81 Unrealized @ Report Date +373.2%
CME CME GROUP INC 0.2%
Value $78.16M Shares 429,309 Share Price $182.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +284.6%
GM GENERAL MOTORS CO 0.2%
Value $77.63M Shares 1,864,323 Share Price $41.64 * Est. Cost/Share $25.31 Unrealized @ Report Date +58.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $76.87M Shares 288,780 Share Price $266.19 * Est. Cost/Share $72.84 Unrealized @ Report Date +240.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $76.55M Shares 839,088 Share Price $91.23 Est. Cost/Share $54.21 Unrealized @ Report Date +68.3%
D DOMINION ENERGY INC 0.2%
Value $72.61M Shares 965,596 Share Price $75.20 * Est. Cost/Share $37.46 Unrealized @ Report Date +61.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $71.84M Shares 262,930 Share Price $273.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +292.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $71.62M Shares 351,297 Share Price $203.88 * Est. Cost/Share $49.85 Unrealized @ Report Date +264.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $69.01M Shares 970,498 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
MRSH MARSH MCLENNAN COS 0.1%
Value $68.59M Shares 586,216 Share Price $117.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +246.7%
HUM HUMANA INC 0.1%
Value $67.79M Shares 165,228 Share Price $410.27 * Est. Cost/Share $79.60 Unrealized @ Report Date +392.3%
ILMN ILLUMINA INC 0.1%
Value $65.92M Shares 178,149 Share Price $370.00 * Est. Cost/Share $163.20 Unrealized @ Report Date +120.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $65.22M Shares 659,760 Share Price $98.85 * Est. Cost/Share $48.94 Unrealized @ Report Date +84.6%
ETN EATON CORP PLC 0.1%
Value $64.95M Shares 540,626 Share Price $120.14 * Est. Cost/Share $48.69 Unrealized @ Report Date +127.4%
DG DOLLAR GENERAL CORP 0.1%
Value $64.85M Shares 308,378 Share Price $210.30 * Est. Cost/Share $45.96 Unrealized @ Report Date +324.3%
ADI ANALOG DEVICES INC 0.1%
Value $64.66M Shares 437,694 Share Price $147.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +246.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.4M Shares 133,304 Share Price $483.11 Est. Cost/Share $304.91 Unrealized @ Report Date +57.6%
ECL ECOLAB INC 0.1%
Value $63.88M Shares 295,252 Share Price $216.36 * Est. Cost/Share $73.48 Unrealized @ Report Date +178.8%
NEM NEWMONT CORP 0.1%
Value $63.71M Shares 1,063,732 Share Price $59.89 * Est. Cost/Share $27.07 Unrealized @ Report Date +89.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $62.93M Shares 1,750,467 Share Price $35.95 Est. Cost/Share $8.96 Unrealized @ Report Date +301.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $62.54M Shares 125,106 Share Price $499.87 Est. Cost/Share $70.54 Unrealized @ Report Date +608.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.94M Shares 203,252 Share Price $304.72 * Est. Cost/Share $70.76 Unrealized @ Report Date +296.6%
HCA HCA HEALTHCARE INC 0.1%
Value $60.24M Shares 366,269 Share Price $164.46 * Est. Cost/Share $70.79 Unrealized @ Report Date +122.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $60.06M Shares 747,328 Share Price $80.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +81.0%
EXC EXELON CORP 0.1%
Value $59.33M Shares 1,405,262 Share Price $42.22 * Est. Cost/Share $15.75 Unrealized @ Report Date +60.2%
COP CONOCOPHILLIPS 0.1%
Value $58.73M Shares 1,468,600 Share Price $39.99 * Est. Cost/Share $39.96 Unrealized @ Report Date -16.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $57.22M Shares 419,380 Share Price $136.43 Est. Cost/Share $19.96 Unrealized @ Report Date +583.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $56.72M Shares 131,579 Share Price $431.09 * Est. Cost/Share $115.12 Unrealized @ Report Date +263.2%
BIIB BIOGEN INC 0.1%
Value $56.58M Shares 231,081 Share Price $244.86 Est. Cost/Share $217.06 Unrealized @ Report Date +12.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $56.33M Shares 687,318 Share Price $81.95 * Est. Cost/Share $37.74 Unrealized @ Report Date +101.0%
AON AON PLC CLASS A 0.1%
Value $56.24M Shares 266,193 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
MET METLIFE INC 0.1%
Value $56.17M Shares 1,196,291 Share Price $46.95 * Est. Cost/Share $24.93 Unrealized @ Report Date +61.4%
MCO MOODY S CORP 0.1%
Value $54.94M Shares 189,299 Share Price $290.24 * Est. Cost/Share $53.10 Unrealized @ Report Date +424.2%
SNPS SYNOPSYS INC 0.1%
Value $54.84M Shares 211,527 Share Price $259.24 Est. Cost/Share $39.25 Unrealized @ Report Date +560.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $54.49M Shares 404,110 Share Price $134.83 * Est. Cost/Share $63.06 Unrealized @ Report Date +78.1%
KLAC KLA CORP 0.1%
Value $54.04M Shares 208,708 Share Price $258.91 * Est. Cost/Share $44.12 Unrealized @ Report Date +456.1%
EA ELECTRONIC ARTS INC 0.1%
Value $53.75M Shares 374,301 Share Price $143.60 * Est. Cost/Share $27.84 Unrealized @ Report Date +402.1%
— TWITTER INC 0.1%
Value $53.14M Shares 981,297 Share Price $54.15 Est. Cost/Share $41.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $52.76M Shares 429,588 Share Price $122.81 * Est. Cost/Share $36.99 Unrealized @ Report Date +214.0%
DOW DOW INC 0.1%
Value $52.27M Shares 941,798 Share Price $55.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.71M Shares 37,291 Share Price $1386.72 * Est. Cost/Share $8.13 Unrealized @ Report Date +241.2%
WM WASTE MANAGEMENT INC 0.1%
Value $51.51M Shares 436,784 Share Price $117.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +198.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.49M Shares 96,359 Share Price $534.38 Est. Cost/Share $50.88 Unrealized @ Report Date +950.2%
ALL ALLSTATE CORP 0.1%
Value $51.35M Shares 467,132 Share Price $109.93 * Est. Cost/Share $39.52 Unrealized @ Report Date +146.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $50.92M Shares 611,453 Share Price $83.27 * Est. Cost/Share $30.66 Unrealized @ Report Date +126.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $50.62M Shares 267,779 Share Price $189.02 * Est. Cost/Share $180.35 Unrealized @ Report Date -5.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $50.57M Shares 630,222 Share Price $80.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +132.0%
— TE CONNECTIVITY LTD 0.1%
Value $50M Shares 413,019 Share Price $121.07 Est. Cost/Share $47.20 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $49.35M Shares 181,163 Share Price $272.41 * Est. Cost/Share $78.40 Unrealized @ Report Date +225.0%
F FORD MOTOR CO 0.1%
Value $49.2M Shares 5,596,938 Share Price $8.79 * Est. Cost/Share $7.54 Unrealized @ Report Date -11.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $49.04M Shares 1,884,769 Share Price $26.02 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.8%
MSCI MSCI INC 0.1%
Value $47.65M Shares 106,717 Share Price $446.53 * Est. Cost/Share $61.76 Unrealized @ Report Date +586.9%
SYY SYSCO CORP 0.1%
Value $47.55M Shares 640,336 Share Price $74.26 * Est. Cost/Share $25.46 Unrealized @ Report Date +154.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $47.55M Shares 1,120,319 Share Price $42.44 * Est. Cost/Share $22.09 Unrealized @ Report Date +66.3%
CMI CUMMINS INC 0.1%
Value $47.37M Shares 208,581 Share Price $227.10 * Est. Cost/Share $83.26 Unrealized @ Report Date +141.6%
DXCM DEXCOM INC 0.1%
Value $47.13M Shares 127,473 Share Price $369.72 * Est. Cost/Share $89.45 Unrealized @ Report Date +3.3%
HPQ HP INC 0.1%
Value $46.86M Shares 1,905,767 Share Price $24.59 * Est. Cost/Share $9.67 Unrealized @ Report Date +114.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.72M Shares 334,869 Share Price $139.51 * Est. Cost/Share $81.36 Unrealized @ Report Date +44.2%
APH AMPHENOL CORP CL A 0.1%
Value $46.33M Shares 354,297 Share Price $130.77 * Est. Cost/Share $10.01 Unrealized @ Report Date +212.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $45.79M Shares 293,059 Share Price $156.24 Est. Cost/Share $94.71 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $45.66M Shares 493,786 Share Price $92.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +101.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.62M Shares 314,271 Share Price $145.16 * Est. Cost/Share $93.36 Unrealized @ Report Date +45.9%
GIS GENERAL MILLS INC 0.1%
Value $45.61M Shares 775,750 Share Price $58.80 * Est. Cost/Share $32.93 Unrealized @ Report Date +50.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $45.58M Shares 208,076 Share Price $219.05 * Est. Cost/Share $45.87 Unrealized @ Report Date +339.9%
CNC CENTENE CORP 0.1%
Value $45.46M Shares 757,275 Share Price $60.03 Est. Cost/Share $48.27 Unrealized @ Report Date +24.4%
— APTIV PLC 0.1%
Value $45.32M Shares 347,808 Share Price $130.29 Est. Cost/Share $85.32 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $45.1M Shares 303,078 Share Price $148.82 * Est. Cost/Share $59.86 Unrealized @ Report Date +122.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.84M Shares 378,462 Share Price $118.49 * Est. Cost/Share $27.97 Unrealized @ Report Date +309.5%
EBAY EBAY INC 0.1%
Value $44.8M Shares 891,573 Share Price $50.25 * Est. Cost/Share $21.69 Unrealized @ Report Date +112.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $44.13M Shares 314,359 Share Price $140.37 * Est. Cost/Share $63.44 Unrealized @ Report Date +100.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $43.53M Shares 315,176 Share Price $138.11 * Est. Cost/Share $15.16 Unrealized @ Report Date +311.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $43.49M Shares 154,145 Share Price $282.13 * Est. Cost/Share $136.01 Unrealized @ Report Date +93.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $43.35M Shares 328,620 Share Price $131.92 * Est. Cost/Share $45.82 Unrealized @ Report Date +177.6%
SRE SEMPRA ENERGY 0.1%
Value $43.03M Shares 337,742 Share Price $127.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +88.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $42.75M Shares 1,129,208 Share Price $37.86 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.1%
— XILINX INC 0.1%
Value $42.06M Shares 296,691 Share Price $141.77 Est. Cost/Share $52.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $41.94M Shares 181,618 Share Price $230.93 * Est. Cost/Share $98.61 Unrealized @ Report Date +88.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $41.6M Shares 274,758 Share Price $151.39 * Est. Cost/Share $48.40 Unrealized @ Report Date +151.2%
XEL XCEL ENERGY INC 0.1%
Value $41.1M Shares 616,484 Share Price $66.67 * Est. Cost/Share $19.78 Unrealized @ Report Date +187.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $41.06M Shares 90,731 Share Price $452.57 * Est. Cost/Share $7.56 Unrealized @ Report Date +298.9%
CTAS CINTAS CORP 0.1%
Value $40.65M Shares 114,999 Share Price $353.46 * Est. Cost/Share $13.93 Unrealized @ Report Date +505.8%
RMD RESMED INC 0.1%
Value $40.55M Shares 190,745 Share Price $212.56 * Est. Cost/Share $45.27 Unrealized @ Report Date +349.9%
SLB SCHLUMBERGER LTD 0.1%
Value $40.32M Shares 1,847,007 Share Price $21.83 * Est. Cost/Share $52.34 Unrealized @ Report Date -62.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $40.32M Shares 865,369 Share Price $46.59 * Est. Cost/Share $33.31 Unrealized @ Report Date +27.1%
PPG PPG INDUSTRIES INC 0.1%
Value $40.27M Shares 279,248 Share Price $144.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +71.4%
AFL AFLAC INC 0.1%
Value $40.25M Shares 905,037 Share Price $44.47 * Est. Cost/Share $29.03 Unrealized @ Report Date +36.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $40.14M Shares 1,006,605 Share Price $39.88 Est. Cost/Share $75.12 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $40.06M Shares 259,997 Share Price $154.09 * Est. Cost/Share $67.99 Unrealized @ Report Date +111.2%
EOG EOG RESOURCES INC 0.1%
Value $39.98M Shares 801,759 Share Price $49.87 * Est. Cost/Share $60.46 Unrealized @ Report Date -35.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.83M Shares 191,890 Share Price $207.59 * Est. Cost/Share $81.98 Unrealized @ Report Date +145.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $39.83M Shares 510,148 Share Price $78.07 * Est. Cost/Share $39.16 Unrealized @ Report Date +56.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $39.63M Shares 64,045 Share Price $618.85 * Est. Cost/Share $156.65 Unrealized @ Report Date +228.3%
YUM YUM BRANDS INC 0.1%
Value $39.51M Shares 363,950 Share Price $108.56 * Est. Cost/Share $41.85 Unrealized @ Report Date +136.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $39.01M Shares 218,463 Share Price $178.56 * Est. Cost/Share $60.89 Unrealized @ Report Date +148.6%
— ANSYS INC 0.1%
Value $38.87M Shares 106,851 Share Price $363.80 Est. Cost/Share $73.10 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $38.67M Shares 1,025,080 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $38.59M Shares 661,987 Share Price $58.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +108.9%
MCK MCKESSON CORP 0.1%
Value $38.47M Shares 221,215 Share Price $173.92 * Est. Cost/Share $103.18 Unrealized @ Report Date +63.6%
— IHS MARKIT LTD 0.1%
Value $38.45M Shares 428,039 Share Price $89.83 Est. Cost/Share $44.27 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $38.4M Shares 424,151 Share Price $90.53 Est. Cost/Share $49.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $38.22M Shares 546,423 Share Price $69.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.77M Shares 247,065 Share Price $152.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +500.5%
ES EVERSOURCE ENERGY 0.1%
Value $37.44M Shares 432,805 Share Price $86.51 * Est. Cost/Share $36.21 Unrealized @ Report Date +97.3%
FAST FASTENAL CO 0.1%
Value $37.27M Shares 763,356 Share Price $48.83 * Est. Cost/Share $11.89 Unrealized @ Report Date +82.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $37.11M Shares 435,174 Share Price $85.28 * Est. Cost/Share $88.62 Unrealized @ Report Date -26.2%
AZO AUTOZONE INC 0.1%
Value $37.06M Shares 31,262 Share Price $1185.43 Est. Cost/Share $431.23 Unrealized @ Report Date +174.9%
BALL BALL CORP 0.1%
Value $36.95M Shares 396,512 Share Price $93.18 * Est. Cost/Share $27.86 Unrealized @ Report Date +214.3%
KR KROGER CO 0.1%
Value $36.85M Shares 1,160,311 Share Price $31.76 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.78M Shares 32,270 Share Price $1139.67 Est. Cost/Share $228.67 Unrealized @ Report Date +398.4%
CTVA CORTEVA INC 0.1%
Value $36.38M Shares 939,609 Share Price $38.72 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.3%
PCAR PACCAR INC 0.1%
Value $36.3M Shares 420,727 Share Price $86.28 * Est. Cost/Share $22.39 Unrealized @ Report Date +113.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $36M Shares 323,595 Share Price $111.26 Est. Cost/Share $63.91 Unrealized @ Report Date +71.9%
CPRT COPART INC 0.1%
Value $36M Shares 282,907 Share Price $127.25 * Est. Cost/Share $6.25 Unrealized @ Report Date +408.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $35.9M Shares 233,950 Share Price $153.47 * Est. Cost/Share $56.39 Unrealized @ Report Date +146.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $35.52M Shares 198,272 Share Price $179.17 Est. Cost/Share $108.67 Unrealized @ Report Date +64.9%
CLX CLOROX COMPANY 0.1%
Value $35.4M Shares 175,299 Share Price $201.92 * Est. Cost/Share $70.86 Unrealized @ Report Date +143.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.24M Shares 698,984 Share Price $50.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +84.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.04M Shares 180,291 Share Price $194.33 * Est. Cost/Share $61.23 Unrealized @ Report Date +193.9%
PAYX PAYCHEX INC 0.1%
Value $34.93M Shares 374,857 Share Price $93.18 * Est. Cost/Share $25.02 Unrealized @ Report Date +223.4%
DTE DTE ENERGY COMPANY 0.1%
Value $34.79M Shares 286,579 Share Price $121.41 * Est. Cost/Share $44.35 Unrealized @ Report Date +97.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.7M Shares 513,731 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.3M Shares 136,745 Share Price $250.81 * Est. Cost/Share $67.20 Unrealized @ Report Date +242.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.21M Shares 201,190 Share Price $170.06 * Est. Cost/Share $55.64 Unrealized @ Report Date +187.6%
AME AMETEK INC 0.1%
Value $34.11M Shares 282,022 Share Price $120.94 * Est. Cost/Share $38.57 Unrealized @ Report Date +203.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.98M Shares 369,224 Share Price $92.03 * Est. Cost/Share $34.05 Unrealized @ Report Date +128.7%
KMI KINDER MORGAN INC 0.1%
Value $33.9M Shares 2,480,053 Share Price $13.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -53.0%
BBY BEST BUY CO INC 0.1%
Value $33.74M Shares 338,081 Share Price $99.79 * Est. Cost/Share $17.66 Unrealized @ Report Date +356.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.61M Shares 159,550 Share Price $210.68 * Est. Cost/Share $101.61 Unrealized @ Report Date +94.1%
WY WEYERHAEUSER CO 0.1%
Value $33.5M Shares 998,973 Share Price $33.53 * Est. Cost/Share $18.87 Unrealized @ Report Date +45.3%
WELL WELLTOWER INC 0.1%
Value $33.33M Shares 515,746 Share Price $64.62 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.3%
GLW CORNING INC 0.1%
Value $33.21M Shares 922,415 Share Price $36.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +197.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $33.02M Shares 798,302 Share Price $41.36 * Est. Cost/Share $37.88 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $32.65M Shares 356,195 Share Price $91.66 * Est. Cost/Share $34.16 Unrealized @ Report Date +90.8%
CBRE CBRE GROUP INC A 0.1%
Value $32.47M Shares 517,681 Share Price $62.72 Est. Cost/Share $26.59 Unrealized @ Report Date +135.9%
STT STATE STREET CORP 0.1%
Value $32.47M Shares 446,092 Share Price $72.78 * Est. Cost/Share $46.99 Unrealized @ Report Date +32.1%
VFC VF CORP 0.1%
Value $32.3M Shares 378,153 Share Price $85.41 Est. Cost/Share $50.04 Unrealized @ Report Date +70.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.06M Shares 154,281 Share Price $207.79 Est. Cost/Share $22.13 Unrealized @ Report Date +839.1%
DHI DR HORTON INC 0.1%
Value $31.18M Shares 452,336 Share Price $68.92 * Est. Cost/Share $23.63 Unrealized @ Report Date +177.5%
LEN LENNAR CORP A 0.1%
Value $31.12M Shares 408,210 Share Price $76.23 * Est. Cost/Share $41.28 Unrealized @ Report Date +66.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $31.01M Shares 234,798 Share Price $132.09 Est. Cost/Share $34.52 Unrealized @ Report Date +282.7%
— CERNER CORP 0.1%
Value $30.98M Shares 394,712 Share Price $78.48 Est. Cost/Share $74.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $30.26M Shares 418,659 Share Price $72.27 * Est. Cost/Share $37.54 Unrealized @ Report Date +60.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.22M Shares 1,096,122 Share Price $27.57 * Est. Cost/Share $12.63 Unrealized @ Report Date +81.3%
DLTR DOLLAR TREE INC 0.1%
Value $30.13M Shares 278,919 Share Price $108.04 Est. Cost/Share $52.28 Unrealized @ Report Date +106.7%
WMB WILLIAMS COS INC 0.1%
Value $30.05M Shares 1,498,825 Share Price $20.05 * Est. Cost/Share $18.27 Unrealized @ Report Date -14.2%
VLO VALERO ENERGY CORP 0.1%
Value $29.81M Shares 527,001 Share Price $56.57 * Est. Cost/Share $24.18 Unrealized @ Report Date +95.0%
— VIACOMCBS INC CLASS B 0.1%
Value $29.79M Shares 799,631 Share Price $37.26 Est. Cost/Share $41.52 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $29.75M Shares 76,717 Share Price $387.83 Est. Cost/Share $96.35 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $29.47M Shares 308,221 Share Price $95.60 * Est. Cost/Share $55.66 Unrealized @ Report Date +54.9%
VTRS VIATRIS INC 0.1%
Value $29.36M Shares 1,566,814 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $29.08M Shares 623,909 Share Price $46.61 * Est. Cost/Share $13.56 Unrealized @ Report Date +219.9%
DAL DELTA AIR LINES INC 0.1%
Value $28.74M Shares 714,736 Share Price $40.21 * Est. Cost/Share $20.45 Unrealized @ Report Date +91.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $28.65M Shares 825,458 Share Price $34.71 * Est. Cost/Share $25.15 Unrealized @ Report Date +23.1%
QRVO QORVO INC 0.1%
Value $28.57M Shares 171,816 Share Price $166.27 Est. Cost/Share $72.15 Unrealized @ Report Date +130.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.42M Shares 819,839 Share Price $34.66 * Est. Cost/Share $46.59 Unrealized @ Report Date -41.0%
HSY HERSHEY CO/THE 0.1%
Value $28.36M Shares 186,158 Share Price $152.33 * Est. Cost/Share $77.89 Unrealized @ Report Date +73.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $28.29M Shares 73,614 Share Price $384.33 Est. Cost/Share $56.70 Unrealized @ Report Date +577.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $27.97M Shares 320,626 Share Price $87.23 * Est. Cost/Share $37.74 Unrealized @ Report Date +117.8%
EIX EDISON INTERNATIONAL 0.1%
Value $27.81M Shares 442,676 Share Price $62.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +58.6%
EFX EQUIFAX INC 0.1%
Value $27.8M Shares 144,159 Share Price $192.84 * Est. Cost/Share $57.27 Unrealized @ Report Date +224.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $27.8M Shares 48,718 Share Price $570.57 * Est. Cost/Share $100.86 Unrealized @ Report Date +433.3%
PPL PPL CORP 0.1%
Value $27.65M Shares 980,636 Share Price $28.20 * Est. Cost/Share $17.58 Unrealized @ Report Date +32.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.54M Shares 100,952 Share Price $272.83 Est. Cost/Share $208.81 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $27.54M Shares 427,355 Share Price $64.44 * Est. Cost/Share $25.45 Unrealized @ Report Date +117.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $27.39M Shares 186,380 Share Price $146.93 Est. Cost/Share $88.70 Unrealized @ Report Date +63.4%
FTNT FORTINET INC 0.1%
Value $27.27M Shares 183,632 Share Price $148.53 * Est. Cost/Share $8.73 Unrealized @ Report Date +240.2%
ETSY ETSY INC 0.1%
Value $27.21M Shares 152,918 Share Price $177.91 Est. Cost/Share $66.21 Unrealized @ Report Date +168.7%
HOLX HOLOGIC INC 0.1%
Value $27.16M Shares 372,969 Share Price $72.83 Est. Cost/Share $25.63 Unrealized @ Report Date +184.1%
TER TERADYNE INC 0.1%
Value $27.07M Shares 225,795 Share Price $119.89 * Est. Cost/Share $19.22 Unrealized @ Report Date +511.3%
O REALTY INCOME CORP 0.1%
Value $27.05M Shares 435,049 Share Price $62.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +68.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $26.94M Shares 95,083 Share Price $283.31 Est. Cost/Share $42.18 Unrealized @ Report Date +563.4%
CDW CDW CORP/DE 0.1%
Value $26.85M Shares 203,750 Share Price $131.79 * Est. Cost/Share $106.71 Unrealized @ Report Date +16.3%
URI UNITED RENTALS INC 0.1%
Value $26.81M Shares 115,608 Share Price $231.91 * Est. Cost/Share $56.13 Unrealized @ Report Date +300.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $26.79M Shares 137,241 Share Price $195.18 * Est. Cost/Share $73.97 Unrealized @ Report Date +28.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $26.67M Shares 166,263 Share Price $160.43 * Est. Cost/Share $90.94 Unrealized @ Report Date +49.1%
DOV DOVER CORP 0.1%
Value $26.58M Shares 210,505 Share Price $126.25 * Est. Cost/Share $47.90 Unrealized @ Report Date +147.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $26.2M Shares 230,007 Share Price $113.89 Est. Cost/Share $142.19 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $26.09M Shares 128,188 Share Price $203.55 Est. Cost/Share $105.82 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $25.93M Shares 57,337 Share Price $452.26 Est. Cost/Share $268.00 Unrealized @ Report Date +65.4%
VRSN VERISIGN INC 0.1%
Value $25.9M Shares 119,668 Share Price $216.40 Est. Cost/Share $78.88 Unrealized @ Report Date +172.0%
AEE AMEREN CORPORATION 0.1%
Value $25.72M Shares 329,517 Share Price $78.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +181.8%
FTV FORTIVE CORP 0.1%
Value $25.49M Shares 359,986 Share Price $70.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +64.6%
ETR ENTERGY CORP 0.1%
Value $25.11M Shares 251,469 Share Price $99.84 * Est. Cost/Share $23.73 Unrealized @ Report Date +74.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $24.8M Shares 139,177 Share Price $178.22 * Est. Cost/Share $56.90 Unrealized @ Report Date +154.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $24.66M Shares 689,706 Share Price $35.76 * Est. Cost/Share $16.79 Unrealized @ Report Date +72.2%
GWW WW GRAINGER INC 0.1%
Value $24.53M Shares 60,068 Share Price $408.34 * Est. Cost/Share $208.41 Unrealized @ Report Date +85.4%
TFX TELEFLEX INC 0.1%
Value $24.38M Shares 59,229 Share Price $411.57 * Est. Cost/Share $97.43 Unrealized @ Report Date +309.0%
VMC VULCAN MATERIALS CO 0.1%
Value $24.37M Shares 164,345 Share Price $148.31 * Est. Cost/Share $46.69 Unrealized @ Report Date +205.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.25M Shares 1,504,365 Share Price $16.12 * Est. Cost/Share $5.87 Unrealized @ Report Date +124.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $24M Shares 482,779 Share Price $49.72 * Est. Cost/Share $26.19 Unrealized @ Report Date +44.8%
XYL XYLEM INC 0.1%
Value $23.78M Shares 233,658 Share Price $101.79 * Est. Cost/Share $23.44 Unrealized @ Report Date +309.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $23.71M Shares 135,100 Share Price $175.47 Est. Cost/Share $62.71 Unrealized @ Report Date +179.8%
KEY KEYCORP 0.1%
Value $23.68M Shares 1,443,224 Share Price $16.41 * Est. Cost/Share $7.09 Unrealized @ Report Date +82.0%
AES AES CORP 0.1%
Value $23.67M Shares 1,007,223 Share Price $23.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +124.1%
CAG CONAGRA BRANDS INC 0.1%
Value $23.63M Shares 651,636 Share Price $36.26 * Est. Cost/Share $19.38 Unrealized @ Report Date +49.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $23.58M Shares 397,717 Share Price $59.28 * Est. Cost/Share $32.76 Unrealized @ Report Date +49.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $23.43M Shares 478,334 Share Price $48.98 * Est. Cost/Share $22.80 Unrealized @ Report Date +93.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.29M Shares 221,798 Share Price $104.99 Est. Cost/Share $46.46 Unrealized @ Report Date +126.0%
— COOPER COS INC/THE 0.1%
Value $23.28M Shares 64,082 Share Price $363.32 Est. Cost/Share $131.90 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $23.2M Shares 113,630 Share Price $204.13 Est. Cost/Share $105.96 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $22.92M Shares 246,045 Share Price $93.14 * Est. Cost/Share $44.53 Unrealized @ Report Date +79.6%
RVTY PERKINELMER INC 0.0%
Value $22.9M Shares 159,582 Share Price $143.50 Est. Cost/Share $32.69 Unrealized @ Report Date +334.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $22.79M Shares 236,665 Share Price $96.30 * Est. Cost/Share $27.34 Unrealized @ Report Date +229.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $22.78M Shares 256,973 Share Price $88.65 Est. Cost/Share $50.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $22.7M Shares 119,776 Share Price $189.54 * Est. Cost/Share $112.65 Unrealized @ Report Date +61.0%
NUE NUCOR CORP 0.0%
Value $22.62M Shares 425,237 Share Price $53.19 * Est. Cost/Share $35.30 Unrealized @ Report Date +39.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.6M Shares 379,168 Share Price $59.60 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.57M Shares 51,694 Share Price $436.51 Est. Cost/Share $81.46 Unrealized @ Report Date +435.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $22.5M Shares 79,218 Share Price $283.98 * Est. Cost/Share $105.35 Unrealized @ Report Date +161.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $22.41M Shares 146,304 Share Price $153.20 * Est. Cost/Share $29.38 Unrealized @ Report Date +379.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $22.29M Shares 58,118 Share Price $383.46 * Est. Cost/Share $104.10 Unrealized @ Report Date +245.7%
VTR VENTAS INC 0.0%
Value $22.19M Shares 452,545 Share Price $49.04 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.0%
HAL HALLIBURTON CO 0.0%
Value $22.16M Shares 1,172,708 Share Price $18.90 * Est. Cost/Share $32.43 Unrealized @ Report Date -46.7%
MTB M T BANK CORP 0.0%
Value $22.16M Shares 174,073 Share Price $127.30 * Est. Cost/Share $79.31 Unrealized @ Report Date +36.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $21.61M Shares 174,655 Share Price $123.71 * Est. Cost/Share $35.35 Unrealized @ Report Date +231.9%
INCY INCYTE CORP 0.0%
Value $21.43M Shares 246,380 Share Price $86.98 Est. Cost/Share $124.45 Unrealized @ Report Date -30.1%
— AMCOR PLC 0.0%
Value $21.17M Shares 1,798,776 Share Price $11.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $21.08M Shares 166,402 Share Price $126.69 * Est. Cost/Share $55.34 Unrealized @ Report Date +92.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.81M Shares 53,083 Share Price $391.97 Est. Cost/Share $103.64 Unrealized @ Report Date +278.2%
CMS CMS ENERGY CORP 0.0%
Value $20.73M Shares 339,776 Share Price $61.01 * Est. Cost/Share $21.18 Unrealized @ Report Date +147.1%
ALB ALBEMARLE CORP 0.0%
Value $20.65M Shares 139,967 Share Price $147.52 * Est. Cost/Share $54.45 Unrealized @ Report Date +155.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.61M Shares 155,661 Share Price $132.40 Est. Cost/Share $59.42 Unrealized @ Report Date +121.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.45M Shares 145,450 Share Price $140.58 * Est. Cost/Share $9.95 Unrealized @ Report Date +160.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.39M Shares 368,130 Share Price $55.39 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.29M Shares 202,329 Share Price $100.28 * Est. Cost/Share $47.89 Unrealized @ Report Date +75.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.24M Shares 169,839 Share Price $119.17 * Est. Cost/Share $46.74 Unrealized @ Report Date +131.1%
ULTA ULTA BEAUTY INC 0.0%
Value $20.12M Shares 70,056 Share Price $287.16 Est. Cost/Share $225.96 Unrealized @ Report Date +27.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.07M Shares 168,451 Share Price $119.12 * Est. Cost/Share $35.44 Unrealized @ Report Date +187.0%
TRMB TRIMBLE INC 0.0%
Value $20.06M Shares 300,407 Share Price $66.77 Est. Cost/Share $27.63 Unrealized @ Report Date +141.6%
FICO FAIR ISAAC CORP 0.0%
Value $20.06M Shares 39,245 Share Price $511.05 Est. Cost/Share $71.79 Unrealized @ Report Date +611.9%
MAS MASCO CORP 0.0%
Value $19.99M Shares 363,856 Share Price $54.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +197.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.88M Shares 209,002 Share Price $95.11 * Est. Cost/Share $33.72 Unrealized @ Report Date +166.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.77M Shares 170,627 Share Price $115.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +208.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.76M Shares 653,605 Share Price $30.23 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
FMC FMC CORP 0.0%
Value $19.61M Shares 170,647 Share Price $114.93 * Est. Cost/Share $44.52 Unrealized @ Report Date +120.8%
OKE ONEOK INC 0.0%
Value $19.6M Shares 510,754 Share Price $38.38 * Est. Cost/Share $22.65 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.0%
Value $19.58M Shares 207,281 Share Price $94.46 Est. Cost/Share $45.40 Unrealized @ Report Date +108.0%
POOL POOL CORP 0.0%
Value $19.58M Shares 52,555 Share Price $372.50 * Est. Cost/Share $55.32 Unrealized @ Report Date +535.2%
— DUKE REALTY CORP 0.0%
Value $19.35M Shares 484,183 Share Price $39.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.2M Shares 387,085 Share Price $49.61 * Est. Cost/Share $25.54 Unrealized @ Report Date +62.2%
— CITRIX SYSTEMS INC 0.0%
Value $19.2M Shares 147,584 Share Price $130.10 Est. Cost/Share $65.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.19M Shares 77,548 Share Price $247.42 Est. Cost/Share $96.28 Unrealized @ Report Date +157.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.13M Shares 59,930 Share Price $319.12 Est. Cost/Share $65.53 Unrealized @ Report Date +387.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.08M Shares 370,263 Share Price $51.53 * Est. Cost/Share $22.42 Unrealized @ Report Date +95.4%
— SEAGATE TECHNOLOGY 0.0%
Value $19.05M Shares 306,448 Share Price $62.16 Est. Cost/Share $44.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $19.01M Shares 621,114 Share Price $30.61 * Est. Cost/Share $26.47 Unrealized @ Report Date -6.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18.98M Shares 75,946 Share Price $249.86 Est. Cost/Share $48.49 Unrealized @ Report Date +415.3%
— ABIOMED INC 0.0%
Value $18.94M Shares 58,427 Share Price $324.20 Est. Cost/Share $101.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18.94M Shares 353,633 Share Price $53.56 * Est. Cost/Share $32.98 Unrealized @ Report Date +43.9%
NTAP NETAPP INC 0.0%
Value $18.83M Shares 284,211 Share Price $66.24 * Est. Cost/Share $28.02 Unrealized @ Report Date +108.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $18.66M Shares 78,582 Share Price $237.42 * Est. Cost/Share $114.35 Unrealized @ Report Date +74.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $18.61M Shares 1,570,002 Share Price $11.85 * Est. Cost/Share $6.98 Unrealized @ Report Date +46.5%
EVRG EVERGY INC 0.0%
Value $18.6M Shares 334,999 Share Price $55.51 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.59M Shares 106,209 Share Price $175.01 Est. Cost/Share $68.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.44M Shares 585,118 Share Price $31.51 Est. Cost/Share $29.91 Unrealized @ Report Date +5.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.28M Shares 186,959 Share Price $97.76 * Est. Cost/Share $46.49 Unrealized @ Report Date +90.6%
IT GARTNER INC 0.0%
Value $18.16M Shares 113,397 Share Price $160.19 Est. Cost/Share $62.90 Unrealized @ Report Date +154.7%
IEX IDEX CORP 0.0%
Value $18.09M Shares 90,828 Share Price $199.20 * Est. Cost/Share $50.70 Unrealized @ Report Date +269.5%
NDAQ NASDAQ INC 0.0%
Value $18.09M Shares 136,303 Share Price $132.74 * Est. Cost/Share $8.32 Unrealized @ Report Date +396.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.05M Shares 165,682 Share Price $108.96 Est. Cost/Share $55.50 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.02M Shares 1,427,106 Share Price $12.63 * Est. Cost/Share $5.35 Unrealized @ Report Date +89.1%
AVY AVERY DENNISON CORP 0.0%
Value $17.98M Shares 115,891 Share Price $155.11 * Est. Cost/Share $41.60 Unrealized @ Report Date +243.0%
— KELLOGG CO 0.0%
Value $17.87M Shares 287,220 Share Price $62.23 * Est. Cost/Share $39.30 Unrealized @ Report Date +24.5%
— ARISTA NETWORKS INC 0.0%
Value $17.72M Shares 60,999 Share Price $290.56 Est. Cost/Share $260.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $17.7M Shares 222,822 Share Price $79.43 * Est. Cost/Share $31.81 Unrealized @ Report Date +126.7%
PWR QUANTA SERVICES INC 0.0%
Value $17.69M Shares 245,624 Share Price $72.02 Est. Cost/Share $28.23 Unrealized @ Report Date +152.9%
PHM PULTEGROUP INC 0.0%
Value $17.65M Shares 409,277 Share Price $43.12 * Est. Cost/Share $18.79 Unrealized @ Report Date +118.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.56M Shares 127,301 Share Price $137.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +231.0%
MASI MASIMO CORP 0.0%
Value $17.52M Shares 65,300 Share Price $268.38 Est. Cost/Share $33.11 Unrealized @ Report Date +710.5%
— HESS CORP 0.0%
Value $17.5M Shares 331,580 Share Price $52.79 Est. Cost/Share $66.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $17.44M Shares 1,007,477 Share Price $17.31 * Est. Cost/Share $55.25 Unrealized @ Report Date -70.5%
— CATALENT INC 0.0%
Value $17.2M Shares 165,311 Share Price $104.07 Est. Cost/Share $55.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.11M Shares 94,778 Share Price $180.48 Est. Cost/Share $125.01 Unrealized @ Report Date +44.4%
SJM JM SMUCKER CO/THE 0.0%
Value $16.82M Shares 145,544 Share Price $115.60 * Est. Cost/Share $73.11 Unrealized @ Report Date +34.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.72M Shares 176,860 Share Price $94.53 * Est. Cost/Share $64.26 Unrealized @ Report Date +14.1%
CE CELANESE CORP 0.0%
Value $16.72M Shares 128,647 Share Price $129.94 * Est. Cost/Share $87.19 Unrealized @ Report Date +36.5%
CGNX COGNEX CORP 0.0%
Value $16.6M Shares 206,774 Share Price $80.29 * Est. Cost/Share $35.51 Unrealized @ Report Date +119.3%
— TIFFANY CO 0.0%
Value $16.55M Shares 125,878 Share Price $131.45 Est. Cost/Share $72.84 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.53M Shares 49,717 Share Price $332.50 * Est. Cost/Share $97.15 Unrealized @ Report Date +226.4%
NVR NVR INC 0.0%
Value $16.52M Shares 4,048 Share Price $4079.79 Est. Cost/Share $1216.47 Unrealized @ Report Date +235.4%
BKR BAKER HUGHES CO 0.0%
Value $16.5M Shares 791,600 Share Price $20.85 * Est. Cost/Share $26.46 Unrealized @ Report Date -30.7%
GPC GENUINE PARTS CO 0.0%
Value $16.46M Shares 163,938 Share Price $100.43 * Est. Cost/Share $54.12 Unrealized @ Report Date +61.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.44M Shares 156,377 Share Price $105.12 * Est. Cost/Share $36.05 Unrealized @ Report Date +173.2%
TECH BIO TECHNE CORP 0.0%
Value $16.39M Shares 51,609 Share Price $317.54 * Est. Cost/Share $21.38 Unrealized @ Report Date +263.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.34M Shares 218,726 Share Price $74.69 Est. Cost/Share $66.34 Unrealized @ Report Date +10.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.32M Shares 219,760 Share Price $74.27 Est. Cost/Share $46.26 Unrealized @ Report Date +60.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.16M Shares 168,930 Share Price $95.67 * Est. Cost/Share $27.22 Unrealized @ Report Date +117.4%
GGG GRACO INC 0.0%
Value $16M Shares 221,098 Share Price $72.35 * Est. Cost/Share $31.68 Unrealized @ Report Date +114.2%
CABO CABLE ONE INC 0.0%
Value $15.82M Shares 7,102 Share Price $2227.68 * Est. Cost/Share $420.13 Unrealized @ Report Date +392.3%
BRO BROWN BROWN INC 0.0%
Value $15.79M Shares 333,036 Share Price $47.41 * Est. Cost/Share $19.26 Unrealized @ Report Date +138.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.78M Shares 180,566 Share Price $87.37 * Est. Cost/Share $34.30 Unrealized @ Report Date +125.1%
OMC OMNICOM GROUP 0.0%
Value $15.77M Shares 252,817 Share Price $62.37 * Est. Cost/Share $41.59 Unrealized @ Report Date +25.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.58M Shares 181,706 Share Price $85.72 * Est. Cost/Share $29.55 Unrealized @ Report Date +129.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $15.54M Shares 95,955 Share Price $161.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +153.3%
HRL HORMEL FOODS CORP 0.0%
Value $15.44M Shares 331,284 Share Price $46.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +66.7%
IR INGERSOLL RAND INC 0.0%
Value $15.4M Shares 338,009 Share Price $45.56 Est. Cost/Share $31.81 Unrealized @ Report Date +42.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $15.33M Shares 163,354 Share Price $93.87 * Est. Cost/Share $43.98 Unrealized @ Report Date +89.5%
EG EVEREST RE GROUP LTD 0.0%
Value $15.31M Shares 65,400 Share Price $234.08 * Est. Cost/Share $114.45 Unrealized @ Report Date +85.8%
PTC PTC INC 0.0%
Value $15.27M Shares 127,698 Share Price $119.61 Est. Cost/Share $27.74 Unrealized @ Report Date +331.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $15.24M Shares 352,442 Share Price $43.25 Est. Cost/Share $53.15 Unrealized @ Report Date -18.6%
WAB WABTEC CORP 0.0%
Value $15.02M Shares 205,143 Share Price $73.20 * Est. Cost/Share $56.32 Unrealized @ Report Date +26.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.91M Shares 172,600 Share Price $86.37 Est. Cost/Share $24.22 Unrealized @ Report Date +256.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.91M Shares 108,412 Share Price $137.50 * Est. Cost/Share $67.07 Unrealized @ Report Date +99.7%
GEN NORTONLIFELOCK INC 0.0%
Value $14.9M Shares 717,051 Share Price $20.78 * Est. Cost/Share $12.69 Unrealized @ Report Date +47.5%
GRMN GARMIN LTD 0.0%
Value $14.88M Shares 124,348 Share Price $119.66 * Est. Cost/Share $24.52 Unrealized @ Report Date +338.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.81M Shares 69,629 Share Price $212.68 Est. Cost/Share $59.83 Unrealized @ Report Date +255.5%
— WESTROCK CO 0.0%
Value $14.78M Shares 339,520 Share Price $43.53 Est. Cost/Share $51.40 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.5M Shares 184,127 Share Price $78.74 * Est. Cost/Share $32.98 Unrealized @ Report Date +119.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.45M Shares 159,135 Share Price $90.78 Est. Cost/Share $32.98 Unrealized @ Report Date +175.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.44M Shares 667,305 Share Price $21.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +19.3%
LKQ LKQ CORP 0.0%
Value $14.3M Shares 405,704 Share Price $35.24 * Est. Cost/Share $21.78 Unrealized @ Report Date +45.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.16M Shares 245,441 Share Price $57.68 Est. Cost/Share $18.34 Unrealized @ Report Date +214.5%
HAS HASBRO INC 0.0%
Value $14.13M Shares 151,015 Share Price $93.54 * Est. Cost/Share $30.22 Unrealized @ Report Date +153.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.08M Shares 268,897 Share Price $52.36 Est. Cost/Share $58.93 Unrealized @ Report Date -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $14.02M Shares 124,255 Share Price $112.83 * Est. Cost/Share $110.74 Unrealized @ Report Date -1.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $14.01M Shares 14,085 Share Price $994.32 Est. Cost/Share $167.17 Unrealized @ Report Date +494.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.97M Shares 61,453 Share Price $227.41 Est. Cost/Share $131.47 Unrealized @ Report Date +73.0%
UDR UDR INC 0.0%
Value $13.97M Shares 363,525 Share Price $38.43 * Est. Cost/Share $16.32 Unrealized @ Report Date +94.7%
— CREE INC 0.0%
Value $13.96M Shares 131,784 Share Price $105.90 Est. Cost/Share $61.14 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $13.88M Shares 486,511 Share Price $28.54 Est. Cost/Share $20.51 Unrealized @ Report Date +37.2%
— AMEDISYS INC 0.0%
Value $13.86M Shares 47,237 Share Price $293.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.84M Shares 78,653 Share Price $175.94 Est. Cost/Share $82.23 Unrealized @ Report Date +113.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $13.79M Shares 172,547 Share Price $79.95 * Est. Cost/Share $39.49 Unrealized @ Report Date +62.2%
— CENTURYLINK INC 0.0%
Value $13.79M Shares 1,414,678 Share Price $9.75 Est. Cost/Share $25.32 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.72M Shares 272,738 Share Price $50.31 * Est. Cost/Share $25.43 Unrealized @ Report Date +53.2%
— CONCHO RESOURCES INC 0.0%
Value $13.61M Shares 233,205 Share Price $58.35 Est. Cost/Share $107.31 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.61M Shares 362,337 Share Price $37.55 * Est. Cost/Share $20.28 Unrealized @ Report Date +59.9%
DVA DAVITA INC 0.0%
Value $13.58M Shares 115,709 Share Price $117.40 Est. Cost/Share $61.12 Unrealized @ Report Date +92.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.4M Shares 182,418 Share Price $73.48 Est. Cost/Share $19.34 Unrealized @ Report Date +279.9%
SNA SNAP ON INC 0.0%
Value $13.4M Shares 78,275 Share Price $171.14 * Est. Cost/Share $70.79 Unrealized @ Report Date +112.6%
TTC TORO CO 0.0%
Value $13.32M Shares 140,449 Share Price $94.84 Est. Cost/Share $37.12 Unrealized @ Report Date +155.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.31M Shares 97,400 Share Price $136.65 * Est. Cost/Share $64.76 Unrealized @ Report Date +101.5%
BWA BORGWARNER INC 0.0%
Value $13.29M Shares 344,054 Share Price $38.64 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.5%
ALLE ALLEGION PLC 0.0%
Value $13.15M Shares 113,009 Share Price $116.38 * Est. Cost/Share $40.75 Unrealized @ Report Date +167.6%
L LOEWS CORP 0.0%
Value $13.14M Shares 291,806 Share Price $45.02 Est. Cost/Share $42.08 Unrealized @ Report Date +5.0%
TXT TEXTRON INC 0.0%
Value $13.14M Shares 271,798 Share Price $48.33 Est. Cost/Share $27.99 Unrealized @ Report Date +71.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.09M Shares 894,817 Share Price $14.63 * Est. Cost/Share $10.96 Unrealized @ Report Date +10.3%
FOXA FOX CORP CLASS A 0.0%
Value $13.07M Shares 448,746 Share Price $29.12 * Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.95M Shares 82,228 Share Price $157.51 * Est. Cost/Share $86.43 Unrealized @ Report Date +61.9%
HSIC HENRY SCHEIN INC 0.0%
Value $12.86M Shares 192,403 Share Price $66.86 Est. Cost/Share $53.41 Unrealized @ Report Date +25.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $12.71M Shares 116,802 Share Price $108.84 * Est. Cost/Share $58.18 Unrealized @ Report Date +63.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $12.71M Shares 540,405 Share Price $23.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +97.4%
— DISCOVERY INC C 0.0%
Value $12.67M Shares 483,647 Share Price $26.19 Est. Cost/Share $31.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.49M Shares 62,137 Share Price $200.94 * Est. Cost/Share $60.57 Unrealized @ Report Date +213.7%
GL GLOBE LIFE INC 0.0%
Value $12.46M Shares 131,166 Share Price $94.96 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.8%
CHE CHEMED CORP 0.0%
Value $12.37M Shares 23,231 Share Price $532.61 Est. Cost/Share $102.43 Unrealized @ Report Date +411.4%
ZION ZIONS BANCORP NA 0.0%
Value $12.36M Shares 284,586 Share Price $43.44 Est. Cost/Share $26.21 Unrealized @ Report Date +65.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.28M Shares 42,817 Share Price $286.78 * Est. Cost/Share $10.12 Unrealized @ Report Date +372.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.24M Shares 270,841 Share Price $45.19 * Est. Cost/Share $39.06 Unrealized @ Report Date +0.7%
GNTX GENTEX CORP 0.0%
Value $12.22M Shares 360,089 Share Price $33.93 Est. Cost/Share $14.81 Unrealized @ Report Date +129.1%
WU WESTERN UNION CO 0.0%
Value $12.2M Shares 555,910 Share Price $21.94 Est. Cost/Share $18.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.03M Shares 326,203 Share Price $36.87 * Est. Cost/Share $11.92 Unrealized @ Report Date +185.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12.02M Shares 254,240 Share Price $47.29 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12M Shares 120,112 Share Price $99.92 * Est. Cost/Share $42.93 Unrealized @ Report Date +96.8%
CCL CARNIVAL CORP 0.0%
Value $11.95M Shares 551,743 Share Price $21.66 Est. Cost/Share $29.23 Unrealized @ Report Date -25.9%
CIEN CIENA CORP 0.0%
Value $11.93M Shares 225,780 Share Price $52.85 Est. Cost/Share $20.53 Unrealized @ Report Date +157.4%
CSL CARLISLE COS INC 0.0%
Value $11.92M Shares 76,330 Share Price $156.18 * Est. Cost/Share $63.96 Unrealized @ Report Date +130.6%
WRB WR BERKLEY CORP 0.0%
Value $11.92M Shares 179,415 Share Price $66.42 * Est. Cost/Share $13.83 Unrealized @ Report Date +89.5%
JLL JONES LANG LASALLE INC 0.0%
Value $11.84M Shares 79,829 Share Price $148.37 Est. Cost/Share $98.22 Unrealized @ Report Date +51.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.8M Shares 20,238 Share Price $582.96 Est. Cost/Share $219.52 Unrealized @ Report Date +165.6%
— L BRANDS INC 0.0%
Value $11.78M Shares 316,798 Share Price $37.19 Est. Cost/Share $56.58 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.78M Shares 115,632 Share Price $101.84 * Est. Cost/Share $21.63 Unrealized @ Report Date +114.0%
CMA COMERICA INC 0.0%
Value $11.78M Shares 210,802 Share Price $55.86 * Est. Cost/Share $24.17 Unrealized @ Report Date +83.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.77M Shares 32,150 Share Price $366.22 * Est. Cost/Share $102.22 Unrealized @ Report Date +245.5%
HUBB HUBBELL INC 0.0%
Value $11.7M Shares 74,620 Share Price $156.79 * Est. Cost/Share $79.10 Unrealized @ Report Date +82.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.62M Shares 229,109 Share Price $50.71 * Est. Cost/Share $19.55 Unrealized @ Report Date +127.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.49M Shares 57,694 Share Price $199.14 * Est. Cost/Share $40.74 Unrealized @ Report Date +306.8%
NWSA NEWS CORP CLASS A 0.0%
Value $11.43M Shares 636,158 Share Price $17.97 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value $11.38M Shares 119,291 Share Price $95.43 * Est. Cost/Share $35.92 Unrealized @ Report Date +134.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.32M Shares 41,321 Share Price $273.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +378.0%
WEX WEX INC 0.0%
Value $11.3M Shares 55,521 Share Price $203.53 Est. Cost/Share $82.25 Unrealized @ Report Date +147.4%
— EATON VANCE CORP 0.0%
Value $11.11M Shares 163,561 Share Price $67.93 Est. Cost/Share $37.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.06M Shares 81,166 Share Price $136.21 * Est. Cost/Share $37.94 Unrealized @ Report Date +229.3%
XPO XPO LOGISTICS INC 0.0%
Value $11.01M Shares 92,394 Share Price $119.20 * Est. Cost/Share $23.35 Unrealized @ Report Date +76.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.95M Shares 77,718 Share Price $140.95 Est. Cost/Share $117.32 Unrealized @ Report Date +20.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.95M Shares 117,602 Share Price $93.12 * Est. Cost/Share $52.56 Unrealized @ Report Date +66.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.93M Shares 222,534 Share Price $49.10 Est. Cost/Share $17.40 Unrealized @ Report Date +182.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $10.92M Shares 37,309 Share Price $292.66 Est. Cost/Share $55.99 Unrealized @ Report Date +422.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.9M Shares 110,200 Share Price $98.92 Est. Cost/Share $52.47 Unrealized @ Report Date +88.5%
— DISH NETWORK CORP A 0.0%
Value $10.82M Shares 334,512 Share Price $32.34 Est. Cost/Share $58.24 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.79M Shares 347,013 Share Price $31.08 * Est. Cost/Share $31.60 Unrealized @ Report Date -13.1%
SBNY SIGNATURE BANK 0.0%
Value $10.76M Shares 79,499 Share Price $135.28 Est. Cost/Share $84.24 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.75M Shares 71,433 Share Price $150.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +494.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.71M Shares 162,941 Share Price $65.70 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.64M Shares 488,474 Share Price $21.79 Est. Cost/Share $15.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.59M Shares 137,972 Share Price $76.73 Est. Cost/Share $28.65 Unrealized @ Report Date +167.8%
RUN SUNRUN INC 0.0%
Value $10.55M Shares 152,100 Share Price $69.38 Est. Cost/Share $37.46 Unrealized @ Report Date +85.2%
— ALLEGHANY CORP 0.0%
Value $10.5M Shares 17,400 Share Price $603.68 Est. Cost/Share $392.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.49M Shares 289,968 Share Price $36.18 * Est. Cost/Share $18.66 Unrealized @ Report Date +76.2%
IRM IRON MOUNTAIN INC 0.0%
Value $10.48M Shares 355,595 Share Price $29.48 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.45M Shares 125,515 Share Price $83.22 Est. Cost/Share $57.06 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $10.39M Shares 124,130 Share Price $83.72 Est. Cost/Share $56.30 Unrealized @ Report Date +48.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.36M Shares 86,495 Share Price $119.75 Est. Cost/Share $78.34 Unrealized @ Report Date +52.9%
ROL ROLLINS INC 0.0%
Value $10.32M Shares 264,198 Share Price $39.07 * Est. Cost/Share $20.46 Unrealized @ Report Date +79.4%
NI NISOURCE INC 0.0%
Value $10.31M Shares 449,302 Share Price $22.94 * Est. Cost/Share $8.31 Unrealized @ Report Date +132.8%
— CYRUSONE INC 0.0%
Value $10.29M Shares 140,700 Share Price $73.15 Est. Cost/Share $71.84 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.28M Shares 57,200 Share Price $179.65 Est. Cost/Share $221.91 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.27M Shares 88,604 Share Price $115.90 Est. Cost/Share $70.60 Unrealized @ Report Date +64.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $10.27M Shares 265,236 Share Price $38.71 * Est. Cost/Share $40.87 Unrealized @ Report Date -15.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $10.25M Shares 96,184 Share Price $106.56 Est. Cost/Share $61.48 Unrealized @ Report Date +73.3%
CPB CAMPBELL SOUP CO 0.0%
Value $10.24M Shares 211,747 Share Price $48.35 * Est. Cost/Share $31.40 Unrealized @ Report Date +29.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.14M Shares 279,186 Share Price $36.32 Est. Cost/Share $32.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.08M Shares 52,617 Share Price $191.63 Est. Cost/Share $46.30 Unrealized @ Report Date +313.9%
TTEK TETRA TECH INC 0.0%
Value $9.988M Shares 86,266 Share Price $115.78 * Est. Cost/Share $5.61 Unrealized @ Report Date +312.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.979M Shares 771,777 Share Price $12.93 Est. Cost/Share $14.90 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.966M Shares 237,290 Share Price $42.00 Est. Cost/Share $36.30 Unrealized @ Report Date +15.7%
NWL NEWELL BRANDS INC 0.0%
Value $9.949M Shares 468,643 Share Price $21.23 * Est. Cost/Share $21.09 Unrealized @ Report Date -19.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.875M Shares 39,606 Share Price $249.33 Est. Cost/Share $60.97 Unrealized @ Report Date +309.0%
TKR TIMKEN CO 0.0%
Value $9.872M Shares 127,617 Share Price $77.36 Est. Cost/Share $40.86 Unrealized @ Report Date +89.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.835M Shares 55,059 Share Price $178.63 * Est. Cost/Share $66.55 Unrealized @ Report Date +160.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.806M Shares 64,603 Share Price $151.79 Est. Cost/Share $72.93 Unrealized @ Report Date +108.1%
MOS MOSAIC CO/THE 0.0%
Value $9.782M Shares 425,112 Share Price $23.01 * Est. Cost/Share $44.07 Unrealized @ Report Date -53.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.738M Shares 617,499 Share Price $15.77 Est. Cost/Share $41.19 Unrealized @ Report Date -61.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.675M Shares 56,749 Share Price $170.49 * Est. Cost/Share $50.81 Unrealized @ Report Date +199.7%
LFUS LITTELFUSE INC 0.0%
Value $9.651M Shares 37,899 Share Price $254.65 Est. Cost/Share $70.35 Unrealized @ Report Date +262.0%
OMCL OMNICELL INC 0.0%
Value $9.628M Shares 80,219 Share Price $120.02 Est. Cost/Share $21.59 Unrealized @ Report Date +456.0%
WSO WATSCO INC 0.0%
Value $9.618M Shares 42,454 Share Price $226.55 Est. Cost/Share $98.74 Unrealized @ Report Date +129.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.604M Shares 234,714 Share Price $40.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.601M Shares 52,154 Share Price $184.09 Est. Cost/Share $33.53 Unrealized @ Report Date +449.0%
RHI ROBERT HALF INTL INC 0.0%
Value $9.536M Shares 152,627 Share Price $62.48 Est. Cost/Share $36.01 Unrealized @ Report Date +73.5%
SEE SEALED AIR CORP 0.0%
Value $9.519M Shares 207,878 Share Price $45.79 * Est. Cost/Share $19.63 Unrealized @ Report Date +112.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.498M Shares 97,617 Share Price $97.30 Est. Cost/Share $41.65 Unrealized @ Report Date +133.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.493M Shares 100,142 Share Price $94.80 Est. Cost/Share $28.32 Unrealized @ Report Date +234.7%
ITT ITT INC 0.0%
Value $9.396M Shares 121,989 Share Price $77.02 Est. Cost/Share $38.70 Unrealized @ Report Date +99.0%
KIM KIMCO REALTY CORP 0.0%
Value $9.356M Shares 623,303 Share Price $15.01 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.9%
WWD WOODWARD INC 0.0%
Value $9.337M Shares 76,826 Share Price $121.53 * Est. Cost/Share $35.32 Unrealized @ Report Date +233.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.311M Shares 106,264 Share Price $87.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +142.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.268M Shares 470,212 Share Price $19.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +103.8%
JBL JABIL INC 0.0%
Value $9.248M Shares 217,443 Share Price $42.53 Est. Cost/Share $17.95 Unrealized @ Report Date +132.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.236M Shares 66,899 Share Price $138.06 Est. Cost/Share $56.27 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.226M Shares 77,278 Share Price $119.39 Est. Cost/Share $90.86 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $9.209M Shares 201,999 Share Price $45.59 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.1%
CTRA CABOT OIL GAS CORP 0.0%
Value $9.17M Shares 563,296 Share Price $16.28 * Est. Cost/Share $23.96 Unrealized @ Report Date -47.5%
NYT NEW YORK TIMES CO A 0.0%
Value $9.132M Shares 176,386 Share Price $51.77 * Est. Cost/Share $9.17 Unrealized @ Report Date +436.5%
AXON AXON ENTERPRISE INC 0.0%
Value $9.011M Shares 73,541 Share Price $122.53 Est. Cost/Share $51.55 Unrealized @ Report Date +137.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.01M Shares 173,275 Share Price $52.00 Est. Cost/Share $36.41 Unrealized @ Report Date +42.8%
AGCO AGCO CORP 0.0%
Value $8.978M Shares 87,087 Share Price $103.09 * Est. Cost/Share $43.11 Unrealized @ Report Date +100.8%
— II VI INC 0.0%
Value $8.955M Shares 117,894 Share Price $75.96 Est. Cost/Share $20.05 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.944M Shares 85,038 Share Price $105.18 Est. Cost/Share $34.96 Unrealized @ Report Date +200.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $8.886M Shares 425,794 Share Price $20.87 Est. Cost/Share $44.57 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $8.885M Shares 162,070 Share Price $54.82 * Est. Cost/Share $28.39 Unrealized @ Report Date +76.4%
RRX REGAL BELOIT CORP 0.0%
Value $8.795M Shares 71,611 Share Price $122.82 Est. Cost/Share $69.69 Unrealized @ Report Date +76.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.782M Shares 345,350 Share Price $25.43 Est. Cost/Share $47.10 Unrealized @ Report Date -46.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.778M Shares 129,370 Share Price $67.85 Est. Cost/Share $8.26 Unrealized @ Report Date +718.0%
PNR PENTAIR PLC 0.0%
Value $8.758M Shares 164,967 Share Price $53.09 * Est. Cost/Share $40.88 Unrealized @ Report Date +21.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.702M Shares 168,554 Share Price $51.63 * Est. Cost/Share $18.43 Unrealized @ Report Date +135.6%
NEO NEOGENOMICS INC 0.0%
Value $8.7M Shares 161,585 Share Price $53.84 Est. Cost/Share $22.64 Unrealized @ Report Date +137.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.697M Shares 172,350 Share Price $50.46 * Est. Cost/Share $28.97 Unrealized @ Report Date +59.8%
POST POST HOLDINGS INC 0.0%
Value $8.687M Shares 86,000 Share Price $101.01 * Est. Cost/Share $39.54 Unrealized @ Report Date +67.2%
UGI UGI CORP 0.0%
Value $8.664M Shares 247,823 Share Price $34.96 Est. Cost/Share $29.18 Unrealized @ Report Date +19.8%
CROX CROCS INC 0.0%
Value $8.65M Shares 138,047 Share Price $62.66 Est. Cost/Share $16.21 Unrealized @ Report Date +286.5%
ATR APTARGROUP INC 0.0%
Value $8.63M Shares 63,046 Share Price $136.88 * Est. Cost/Share $46.93 Unrealized @ Report Date +173.0%
PVH PVH CORP 0.0%
Value $8.597M Shares 91,565 Share Price $93.89 Est. Cost/Share $112.34 Unrealized @ Report Date -17.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.546M Shares 73,512 Share Price $116.25 Est. Cost/Share $58.51 Unrealized @ Report Date +98.7%
LEG LEGGETT PLATT INC 0.0%
Value $8.542M Shares 192,827 Share Price $44.30 Est. Cost/Share $32.56 Unrealized @ Report Date +36.1%
BC BRUNSWICK CORP 0.0%
Value $8.539M Shares 112,008 Share Price $76.24 * Est. Cost/Share $29.42 Unrealized @ Report Date +134.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.535M Shares 143,593 Share Price $59.44 Est. Cost/Share $60.97 Unrealized @ Report Date -2.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.452M Shares 61,592 Share Price $137.23 Est. Cost/Share $65.90 Unrealized @ Report Date +108.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.446M Shares 337,986 Share Price $24.99 * Est. Cost/Share $28.82 Unrealized @ Report Date -31.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.431M Shares 327,413 Share Price $25.75 Est. Cost/Share $63.61 Unrealized @ Report Date -59.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.422M Shares 36,650 Share Price $229.80 * Est. Cost/Share $155.04 Unrealized @ Report Date +41.7%
VNO VORNADO REALTY TRUST 0.0%
Value $8.418M Shares 225,438 Share Price $37.34 Est. Cost/Share $80.69 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.396M Shares 85,696 Share Price $97.97 Est. Cost/Share $40.90 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.29M Shares 307,040 Share Price $27.00 Est. Cost/Share $21.32 Unrealized @ Report Date +26.6%
DVN DEVON ENERGY CORP 0.0%
Value $8.204M Shares 518,886 Share Price $15.81 * Est. Cost/Share $31.23 Unrealized @ Report Date -60.9%
GBCI GLACIER BANCORP INC 0.0%
Value $8.166M Shares 177,474 Share Price $46.01 * Est. Cost/Share $13.78 Unrealized @ Report Date +186.1%
IVZ INVESCO LTD 0.0%
Value $8.151M Shares 467,647 Share Price $17.43 * Est. Cost/Share $17.99 Unrealized @ Report Date -21.3%
LCII LCI INDUSTRIES 0.0%
Value $8.13M Shares 62,696 Share Price $129.67 * Est. Cost/Share $75.09 Unrealized @ Report Date +44.3%
UNM UNUM GROUP 0.0%
Value $8.105M Shares 353,294 Share Price $22.94 Est. Cost/Share $27.93 Unrealized @ Report Date -17.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.101M Shares 329,305 Share Price $24.60 * Est. Cost/Share $16.36 Unrealized @ Report Date +22.9%
— CDK GLOBAL INC 0.0%
Value $8.085M Shares 155,983 Share Price $51.83 Est. Cost/Share $41.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.082M Shares 88,366 Share Price $91.46 Est. Cost/Share $42.04 Unrealized @ Report Date +113.7%
OSK OSHKOSH CORP 0.0%
Value $8.077M Shares 93,843 Share Price $86.07 * Est. Cost/Share $31.95 Unrealized @ Report Date +147.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.059M Shares 145,083 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $8.002M Shares 94,004 Share Price $85.12 Est. Cost/Share $106.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.99M Shares 62,744 Share Price $127.34 Est. Cost/Share $41.29 Unrealized @ Report Date +208.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.975M Shares 183,458 Share Price $43.47 Est. Cost/Share $33.96 Unrealized @ Report Date +28.0%
— CORELOGIC INC 0.0%
Value $7.964M Shares 102,995 Share Price $77.32 Est. Cost/Share $23.17 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.948M Shares 35,514 Share Price $223.80 Est. Cost/Share $96.10 Unrealized @ Report Date +132.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.923M Shares 96,388 Share Price $82.20 Est. Cost/Share $29.06 Unrealized @ Report Date +182.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.913M Shares 81,602 Share Price $96.97 Est. Cost/Share $18.64 Unrealized @ Report Date +410.1%
RH RH 0.0%
Value $7.888M Shares 17,626 Share Price $447.52 Est. Cost/Share $77.87 Unrealized @ Report Date +474.7%
— JUNIPER NETWORKS INC 0.0%
Value $7.872M Shares 349,726 Share Price $22.51 Est. Cost/Share $20.26 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.859M Shares 175,736 Share Price $44.72 Est. Cost/Share $159.61 Unrealized @ Report Date -72.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.802M Shares 161,194 Share Price $48.40 * Est. Cost/Share $84.36 Unrealized @ Report Date -53.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $7.785M Shares 42,513 Share Price $183.12 Est. Cost/Share $94.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.774M Shares 135,264 Share Price $57.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +107.2%
— STERICYCLE INC 0.0%
Value $7.766M Shares 112,020 Share Price $69.33 Est. Cost/Share $110.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.741M Shares 530,958 Share Price $14.58 Est. Cost/Share $35.18 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.68M Shares 123,256 Share Price $62.31 * Est. Cost/Share $19.67 Unrealized @ Report Date +171.7%
MSA MSA SAFETY INC 0.0%
Value $7.669M Shares 51,334 Share Price $149.39 Est. Cost/Share $55.83 Unrealized @ Report Date +167.6%
FIVE FIVE BELOW 0.0%
Value $7.639M Shares 43,656 Share Price $174.98 Est. Cost/Share $92.95 Unrealized @ Report Date +88.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.602M Shares 97,259 Share Price $78.16 * Est. Cost/Share $23.90 Unrealized @ Report Date +200.3%
ITRI ITRON INC 0.0%
Value $7.587M Shares 79,115 Share Price $95.90 Est. Cost/Share $43.29 Unrealized @ Report Date +121.5%
KRC KILROY REALTY CORP 0.0%
Value $7.586M Shares 132,160 Share Price $57.40 Est. Cost/Share $53.13 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $7.573M Shares 210,710 Share Price $35.94 Est. Cost/Share $29.84 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.565M Shares 237,436 Share Price $31.86 Est. Cost/Share $36.17 Unrealized @ Report Date -11.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.529M Shares 180,038 Share Price $41.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +13.1%
MAN MANPOWERGROUP INC 0.0%
Value $7.527M Shares 83,466 Share Price $90.18 Est. Cost/Share $60.14 Unrealized @ Report Date +50.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.505M Shares 204,506 Share Price $36.70 Est. Cost/Share $54.04 Unrealized @ Report Date -32.1%
PII POLARIS INC 0.0%
Value $7.498M Shares 78,697 Share Price $95.28 Est. Cost/Share $90.24 Unrealized @ Report Date +5.6%
RGLD ROYAL GOLD INC 0.0%
Value $7.473M Shares 70,265 Share Price $106.35 Est. Cost/Share $62.74 Unrealized @ Report Date +69.5%
DCI DONALDSON CO INC 0.0%
Value $7.467M Shares 133,628 Share Price $55.88 * Est. Cost/Share $29.49 Unrealized @ Report Date +75.0%
— GRUBHUB INC 0.0%
Value $7.422M Shares 99,939 Share Price $74.27 Est. Cost/Share $57.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.413M Shares 598,330 Share Price $12.39 Est. Cost/Share $7.92 Unrealized @ Report Date +56.4%
— APARTMENT INCOME REIT CO 0.0%
Value $7.409M Shares 192,885 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.408M Shares 62,387 Share Price $118.74 Est. Cost/Share $41.29 Unrealized @ Report Date +187.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.391M Shares 44,575 Share Price $165.81 Est. Cost/Share $137.38 Unrealized @ Report Date +20.7%
EXEL EXELIXIS INC 0.0%
Value $7.39M Shares 368,189 Share Price $20.07 Est. Cost/Share $21.46 Unrealized @ Report Date -6.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.32M Shares 83,917 Share Price $87.23 * Est. Cost/Share $43.57 Unrealized @ Report Date +72.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.309M Shares 170,900 Share Price $42.77 Est. Cost/Share $40.68 Unrealized @ Report Date —
— NOV INC 0.0%
Value $7.305M Shares 532,022 Share Price $13.73 Est. Cost/Share $68.90 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.302M Shares 93,631 Share Price $77.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +99.9%
ACM AECOM 0.0%
Value $7.283M Shares 146,300 Share Price $49.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +56.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.241M Shares 53,775 Share Price $134.65 Est. Cost/Share $56.22 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.233M Shares 98,831 Share Price $73.19 Est. Cost/Share $39.35 Unrealized @ Report Date +86.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.221M Shares 87,185 Share Price $82.82 * Est. Cost/Share $23.50 Unrealized @ Report Date +76.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.177M Shares 272,474 Share Price $26.34 * Est. Cost/Share $6.67 Unrealized @ Report Date +30.1%
KMPR KEMPER CORP 0.0%
Value $7.174M Shares 93,380 Share Price $76.83 Est. Cost/Share $44.97 Unrealized @ Report Date +70.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.167M Shares 111,287 Share Price $64.40 Est. Cost/Share $31.53 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.164M Shares 176,057 Share Price $40.69 Est. Cost/Share $49.71 Unrealized @ Report Date -18.2%
DIOD DIODES INC 0.0%
Value $7.147M Shares 101,374 Share Price $70.50 Est. Cost/Share $24.65 Unrealized @ Report Date +186.0%
— LHC GROUP INC 0.0%
Value $7.145M Shares 33,496 Share Price $213.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.144M Shares 409,404 Share Price $17.45 Est. Cost/Share $44.46 Unrealized @ Report Date -60.8%
WDFC WD 40 CO 0.0%
Value $7.124M Shares 26,814 Share Price $265.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +447.5%
FHN FIRST HORIZON CORP 0.0%
Value $7.103M Shares 556,700 Share Price $12.76 * Est. Cost/Share $7.75 Unrealized @ Report Date +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.095M Shares 102,294 Share Price $69.36 * Est. Cost/Share $34.46 Unrealized @ Report Date +71.2%
— STORE CAPITAL CORP 0.0%
Value $7.088M Shares 208,608 Share Price $33.98 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.079M Shares 56,503 Share Price $125.29 Est. Cost/Share $55.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.009M Shares 97,221 Share Price $72.09 Est. Cost/Share $31.85 Unrealized @ Report Date +126.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.985M Shares 165,706 Share Price $42.15 Est. Cost/Share $23.69 Unrealized @ Report Date +77.9%
KBR KBR INC 0.0%
Value $6.948M Shares 224,646 Share Price $30.93 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.3%
— FLIR SYSTEMS INC 0.0%
Value $6.924M Shares 157,972 Share Price $43.83 Est. Cost/Share $26.97 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.868M Shares 182,817 Share Price $37.57 * Est. Cost/Share $17.93 Unrealized @ Report Date +28.5%
— MARATHON OIL CORP 0.0%
Value $6.822M Shares 1,022,840 Share Price $6.67 Est. Cost/Share $32.26 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $6.779M Shares 135,527 Share Price $50.02 Est. Cost/Share $43.21 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.777M Shares 477,614 Share Price $14.19 Est. Cost/Share $83.83 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.753M Shares 71,352 Share Price $94.64 Est. Cost/Share $50.47 Unrealized @ Report Date +87.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.751M Shares 55,474 Share Price $121.70 Est. Cost/Share $46.88 Unrealized @ Report Date +159.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $6.75M Shares 127,728 Share Price $52.85 Est. Cost/Share $21.75 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.731M Shares 58,422 Share Price $115.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +152.7%
ZD J2 GLOBAL INC 0.0%
Value $6.726M Shares 68,849 Share Price $97.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +129.2%
— SL GREEN REALTY CORP 0.0%
Value $6.702M Shares 112,484 Share Price $59.58 Est. Cost/Share $87.70 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.693M Shares 85,082 Share Price $78.67 Est. Cost/Share $70.87 Unrealized @ Report Date +11.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.635M Shares 147,898 Share Price $44.86 Est. Cost/Share $59.54 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.615M Shares 150,535 Share Price $43.94 Est. Cost/Share $29.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.613M Shares 106,265 Share Price $62.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.603M Shares 26,058 Share Price $253.40 Est. Cost/Share $65.64 Unrealized @ Report Date +286.0%
IDA IDACORP INC 0.0%
Value $6.589M Shares 68,616 Share Price $96.03 Est. Cost/Share $48.14 Unrealized @ Report Date +99.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.577M Shares 98,193 Share Price $66.98 * Est. Cost/Share $21.17 Unrealized @ Report Date +192.3%
THO THOR INDUSTRIES INC 0.0%
Value $6.567M Shares 70,620 Share Price $92.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +85.7%
ASGN ASGN INC 0.0%
Value $6.549M Shares 78,406 Share Price $83.53 Est. Cost/Share $75.03 Unrealized @ Report Date +11.3%
UNF UNIFIRST CORP/MA 0.0%
Value $6.514M Shares 30,772 Share Price $211.69 * Est. Cost/Share $92.74 Unrealized @ Report Date +120.7%
— DISCOVERY INC A 0.0%
Value $6.488M Shares 215,608 Share Price $30.09 Est. Cost/Share $72.87 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.485M Shares 97,395 Share Price $66.58 Est. Cost/Share $42.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.475M Shares 55,653 Share Price $116.35 Est. Cost/Share $36.56 Unrealized @ Report Date +212.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.465M Shares 56,778 Share Price $113.86 Est. Cost/Share $22.69 Unrealized @ Report Date +393.2%
FUL H.B. FULLER CO. 0.0%
Value $6.453M Shares 124,390 Share Price $51.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.5%
VVV VALVOLINE INC 0.0%
Value $6.429M Shares 277,831 Share Price $23.14 Est. Cost/Share $22.77 Unrealized @ Report Date +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.402M Shares 84,136 Share Price $76.09 Est. Cost/Share $22.77 Unrealized @ Report Date +234.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.387M Shares 68,344 Share Price $93.45 * Est. Cost/Share $26.13 Unrealized @ Report Date +242.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $6.384M Shares 71,780 Share Price $88.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.381M Shares 87,180 Share Price $73.19 Est. Cost/Share $45.28 Unrealized @ Report Date +61.6%
AYI ACUITY BRANDS INC 0.0%
Value $6.375M Shares 52,647 Share Price $121.09 Est. Cost/Share $82.61 Unrealized @ Report Date +44.5%
YETI YETI HOLDINGS INC 0.0%
Value $6.35M Shares 92,746 Share Price $68.47 Est. Cost/Share $35.26 Unrealized @ Report Date +94.2%
FCN FTI CONSULTING INC 0.0%
Value $6.345M Shares 56,792 Share Price $111.72 Est. Cost/Share $37.29 Unrealized @ Report Date +199.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.267M Shares 158,133 Share Price $39.63 Est. Cost/Share $36.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.212M Shares 89,010 Share Price $69.79 Est. Cost/Share $47.36 Unrealized @ Report Date +47.3%
BOH BANK OF HAWAII CORP 0.0%
Value $6.196M Shares 80,868 Share Price $76.62 * Est. Cost/Share $34.12 Unrealized @ Report Date +81.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.185M Shares 160,933 Share Price $38.43 Est. Cost/Share $17.56 Unrealized @ Report Date +118.8%
RLI RLI CORP 0.0%
Value $6.16M Shares 59,148 Share Price $104.15 * Est. Cost/Share $12.56 Unrealized @ Report Date +244.6%
CNMD CONMED CORP 0.0%
Value $6.129M Shares 54,726 Share Price $111.99 * Est. Cost/Share $30.00 Unrealized @ Report Date +257.7%
— STAMPS.COM INC 0.0%
Value $6.11M Shares 31,142 Share Price $196.20 Est. Cost/Share $55.59 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $6.102M Shares 40,332 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.09M Shares 108,349 Share Price $56.21 * Est. Cost/Share $37.82 Unrealized @ Report Date +27.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.069M Shares 29,476 Share Price $205.90 Est. Cost/Share $123.56 Unrealized @ Report Date +66.6%
ACA ARCOSA INC 0.0%
Value $6.065M Shares 110,419 Share Price $54.93 Est. Cost/Share $27.11 Unrealized @ Report Date +99.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.063M Shares 163,104 Share Price $37.17 Est. Cost/Share $19.31 Unrealized @ Report Date +92.5%
— MR COOPER GROUP INC 0.0%
Value $6.057M Shares 195,200 Share Price $31.03 Est. Cost/Share $25.98 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.051M Shares 149,634 Share Price $40.44 Est. Cost/Share $36.88 Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.042M Shares 92,979 Share Price $64.98 Est. Cost/Share $52.07 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $6.039M Shares 175,185 Share Price $34.47 Est. Cost/Share $10.65 Unrealized @ Report Date +223.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.03M Shares 75,845 Share Price $79.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +228.2%
FLS FLOWSERVE CORP 0.0%
Value $6.023M Shares 163,450 Share Price $36.85 * Est. Cost/Share $43.03 Unrealized @ Report Date -22.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.973M Shares 566,190 Share Price $10.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $5.964M Shares 162,280 Share Price $36.75 Est. Cost/Share $21.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.955M Shares 560,767 Share Price $10.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.935M Shares 77,236 Share Price $76.84 Est. Cost/Share $39.07 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.881M Shares 26,467 Share Price $222.20 Est. Cost/Share $70.79 Unrealized @ Report Date +213.9%
BKH BLACK HILLS CORP 0.0%
Value $5.868M Shares 95,494 Share Price $61.45 * Est. Cost/Share $37.09 Unrealized @ Report Date +34.3%
CNXC CONCENTRIX CORP 0.0%
Value $5.857M Shares 59,342 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.851M Shares 146,523 Share Price $39.93 Est. Cost/Share $44.41 Unrealized @ Report Date -10.1%
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.845M Shares 43,991 Share Price $132.87 Est. Cost/Share $76.36 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.845M Shares 49,626 Share Price $117.78 Est. Cost/Share $54.06 Unrealized @ Report Date +117.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.824M Shares 49,813 Share Price $116.92 * Est. Cost/Share $37.10 Unrealized @ Report Date +180.3%
AVNT AVIENT CORP 0.0%
Value $5.818M Shares 144,438 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
RL RALPH LAUREN CORP 0.0%
Value $5.813M Shares 56,036 Share Price $103.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -32.5%
— CRANE CO 0.0%
Value $5.807M Shares 74,769 Share Price $77.67 Est. Cost/Share $62.94 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.806M Shares 164,048 Share Price $35.39 Est. Cost/Share $28.53 Unrealized @ Report Date +24.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.804M Shares 80,672 Share Price $71.95 Est. Cost/Share $18.62 Unrealized @ Report Date +286.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.786M Shares 177,976 Share Price $32.51 Est. Cost/Share $33.01 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.774M Shares 385,577 Share Price $14.97 Est. Cost/Share $5.86 Unrealized @ Report Date +155.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.735M Shares 192,635 Share Price $29.77 Est. Cost/Share $21.34 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.73M Shares 118,061 Share Price $48.53 Est. Cost/Share $23.86 Unrealized @ Report Date +103.4%
MIDD MIDDLEBY CORP 0.0%
Value $5.724M Shares 44,400 Share Price $128.92 Est. Cost/Share $79.77 Unrealized @ Report Date +61.6%
PLXS PLEXUS CORP 0.0%
Value $5.723M Shares 73,169 Share Price $78.22 Est. Cost/Share $28.91 Unrealized @ Report Date +170.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.719M Shares 153,400 Share Price $37.28 Est. Cost/Share $29.53 Unrealized @ Report Date +26.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.719M Shares 31,125 Share Price $183.74 Est. Cost/Share $79.95 Unrealized @ Report Date +129.8%
CC CHEMOURS CO/THE 0.0%
Value $5.696M Shares 229,759 Share Price $24.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +101.1%
— HILLENBRAND INC 0.0%
Value $5.69M Shares 142,959 Share Price $39.80 Est. Cost/Share $24.48 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.633M Shares 82,542 Share Price $68.24 Est. Cost/Share $16.07 Unrealized @ Report Date +324.7%
— MDC HOLDINGS INC 0.0%
Value $5.603M Shares 115,285 Share Price $48.60 Est. Cost/Share $30.13 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.594M Shares 164,436 Share Price $34.02 Est. Cost/Share $28.57 Unrealized @ Report Date +19.1%
GAP GAP INC/THE 0.0%
Value $5.587M Shares 276,743 Share Price $20.19 * Est. Cost/Share $25.06 Unrealized @ Report Date -33.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.581M Shares 35,922 Share Price $155.36 * Est. Cost/Share $61.94 Unrealized @ Report Date +126.9%
SYNA SYNAPTICS INC 0.0%
Value $5.578M Shares 57,864 Share Price $96.40 Est. Cost/Share $41.20 Unrealized @ Report Date +134.0%
MUSA MURPHY USA INC 0.0%
Value $5.573M Shares 42,582 Share Price $130.88 * Est. Cost/Share $53.67 Unrealized @ Report Date +137.4%
— CIMAREX ENERGY CO 0.0%
Value $5.561M Shares 148,261 Share Price $37.51 Est. Cost/Share $76.04 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.552M Shares 59,020 Share Price $94.07 * Est. Cost/Share $55.71 Unrealized @ Report Date +39.8%
SNX SYNNEX CORP 0.0%
Value $5.517M Shares 67,742 Share Price $81.44 * Est. Cost/Share $23.56 Unrealized @ Report Date +223.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.501M Shares 69,461 Share Price $79.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +46.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.49M Shares 584,081 Share Price $9.40 * Est. Cost/Share $21.27 Unrealized @ Report Date -67.7%
— HOLLYFRONTIER CORP 0.0%
Value $5.487M Shares 212,252 Share Price $25.85 Est. Cost/Share $43.94 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.484M Shares 151,479 Share Price $36.20 Est. Cost/Share $55.72 Unrealized @ Report Date -35.0%
GATX GATX CORP 0.0%
Value $5.483M Shares 65,913 Share Price $83.19 * Est. Cost/Share $37.21 Unrealized @ Report Date +103.9%
VMI VALMONT INDUSTRIES 0.0%
Value $5.468M Shares 31,260 Share Price $174.92 Est. Cost/Share $146.25 Unrealized @ Report Date +19.6%
WEN WENDY S CO/THE 0.0%
Value $5.463M Shares 249,203 Share Price $21.92 Est. Cost/Share $5.79 Unrealized @ Report Date +278.4%
SON SONOCO PRODUCTS CO 0.0%
Value $5.438M Shares 91,789 Share Price $59.24 * Est. Cost/Share $23.17 Unrealized @ Report Date +113.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.431M Shares 168,702 Share Price $32.19 * Est. Cost/Share $15.00 Unrealized @ Report Date +82.6%
SCL STEPAN CO 0.0%
Value $5.424M Shares 45,455 Share Price $119.33 Est. Cost/Share $63.13 Unrealized @ Report Date +89.0%
M MACY S INC 0.0%
Value $5.393M Shares 479,374 Share Price $11.25 Est. Cost/Share $40.42 Unrealized @ Report Date -72.2%
MATX MATSON INC 0.0%
Value $5.386M Shares 94,539 Share Price $56.97 * Est. Cost/Share $20.98 Unrealized @ Report Date +153.0%
— TCF FINANCIAL CORP 0.0%
Value $5.378M Shares 145,285 Share Price $37.02 Est. Cost/Share $37.29 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.373M Shares 30,700 Share Price $175.02 Est. Cost/Share $162.05 Unrealized @ Report Date +8.0%
ROG ROGERS CORP 0.0%
Value $5.352M Shares 34,463 Share Price $155.30 Est. Cost/Share $46.19 Unrealized @ Report Date +236.2%
KBH KB HOME 0.0%
Value $5.351M Shares 159,649 Share Price $33.52 * Est. Cost/Share $18.75 Unrealized @ Report Date +64.9%
SAIA SAIA INC 0.0%
Value $5.317M Shares 29,407 Share Price $180.81 Est. Cost/Share $77.92 Unrealized @ Report Date +132.0%
SKYW SKYWEST INC 0.0%
Value $5.296M Shares 131,370 Share Price $40.31 Est. Cost/Share $16.77 Unrealized @ Report Date +140.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.268M Shares 362,306 Share Price $14.54 Est. Cost/Share $10.98 Unrealized @ Report Date +32.4%
— ARCONIC CORP 0.0%
Value $5.248M Shares 176,109 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $5.24M Shares 156,884 Share Price $33.40 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.228M Shares 92,425 Share Price $56.56 Est. Cost/Share $30.47 Unrealized @ Report Date +85.6%
ABM ABM INDUSTRIES INC 0.0%
Value $5.221M Shares 137,987 Share Price $37.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +84.7%
— ALLETE INC 0.0%
Value $5.219M Shares 84,260 Share Price $61.94 Est. Cost/Share $52.01 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.217M Shares 146,764 Share Price $35.55 * Est. Cost/Share $19.15 Unrealized @ Report Date +54.8%
NGVT INGEVITY CORP 0.0%
Value $5.215M Shares 68,867 Share Price $75.73 Est. Cost/Share $35.03 Unrealized @ Report Date +116.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.209M Shares 39,721 Share Price $131.14 Est. Cost/Share $67.90 Unrealized @ Report Date +93.1%
RYN RAYONIER INC 0.0%
Value $5.204M Shares 177,140 Share Price $29.38 Est. Cost/Share $52.92 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.191M Shares 63,937 Share Price $81.19 Est. Cost/Share $35.67 Unrealized @ Report Date +127.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.185M Shares 50,979 Share Price $101.71 Est. Cost/Share $133.12 Unrealized @ Report Date -23.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.164M Shares 311,856 Share Price $16.56 Est. Cost/Share $13.31 Unrealized @ Report Date +24.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.161M Shares 249,191 Share Price $20.71 * Est. Cost/Share $11.27 Unrealized @ Report Date +66.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.146M Shares 85,849 Share Price $59.94 Est. Cost/Share $23.11 Unrealized @ Report Date +159.3%
FOX FOX CORP CLASS B 0.0%
Value $5.134M Shares 177,754 Share Price $28.88 * Est. Cost/Share $33.94 Unrealized @ Report Date -20.7%
— STERLING BANCORP/DE 0.0%
Value $5.132M Shares 285,416 Share Price $17.98 Est. Cost/Share $18.37 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $5.109M Shares 96,732 Share Price $52.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +89.4%
WD WALKER DUNLOP INC 0.0%
Value $5.103M Shares 55,451 Share Price $92.03 * Est. Cost/Share $23.04 Unrealized @ Report Date +249.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.101M Shares 60,442 Share Price $84.39 Est. Cost/Share $79.55 Unrealized @ Report Date +6.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.09M Shares 83,793 Share Price $60.74 Est. Cost/Share $53.42 Unrealized @ Report Date +13.7%
MOG/A MOOG INC CLASS A 0.0%
Value $5.089M Shares 64,172 Share Price $79.30 * Est. Cost/Share $46.56 Unrealized @ Report Date +62.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.069M Shares 162,211 Share Price $31.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.066M Shares 306,080 Share Price $16.55 Est. Cost/Share $18.24 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.065M Shares 223,799 Share Price $22.63 * Est. Cost/Share $13.88 Unrealized @ Report Date +31.7%
PRG PROG HOLDINGS INC 0.0%
Value $5.048M Shares 93,703 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.046M Shares 150,638 Share Price $33.50 Est. Cost/Share $35.32 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.044M Shares 217,506 Share Price $23.19 Est. Cost/Share $31.33 Unrealized @ Report Date -26.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.042M Shares 295,741 Share Price $17.05 * Est. Cost/Share $10.51 Unrealized @ Report Date +33.4%
AVA AVISTA CORP 0.0%
Value $5.035M Shares 125,435 Share Price $40.14 * Est. Cost/Share $16.82 Unrealized @ Report Date +88.9%
ICUI ICU MEDICAL INC 0.0%
Value $5.026M Shares 23,434 Share Price $214.47 Est. Cost/Share $94.80 Unrealized @ Report Date +126.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.007M Shares 81,953 Share Price $61.10 Est. Cost/Share $41.48 Unrealized @ Report Date +47.3%
— PERSPECTA INC 0.0%
Value $4.995M Shares 207,444 Share Price $24.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.977M Shares 141,745 Share Price $35.11 * Est. Cost/Share $11.44 Unrealized @ Report Date +43.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.967M Shares 234,290 Share Price $21.20 Est. Cost/Share $17.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.963M Shares 355,753 Share Price $13.95 * Est. Cost/Share $17.96 Unrealized @ Report Date -25.6%
LZB LA Z BOY INC 0.0%
Value $4.952M Shares 124,295 Share Price $39.84 Est. Cost/Share $19.65 Unrealized @ Report Date +102.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.952M Shares 212,607 Share Price $23.29 * Est. Cost/Share $21.50 Unrealized @ Report Date -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.897M Shares 82,300 Share Price $59.50 Est. Cost/Share $41.78 Unrealized @ Report Date +42.4%
OGS ONE GAS INC 0.0%
Value $4.883M Shares 63,601 Share Price $76.78 Est. Cost/Share $35.60 Unrealized @ Report Date +115.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.883M Shares 54,500 Share Price $89.60 Est. Cost/Share $50.04 Unrealized @ Report Date +79.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.878M Shares 280,841 Share Price $17.37 Est. Cost/Share $22.95 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.864M Shares 118,263 Share Price $41.13 Est. Cost/Share $58.67 Unrealized @ Report Date -29.9%
— SPX CORP 0.0%
Value $4.839M Shares 88,730 Share Price $54.54 Est. Cost/Share $51.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.827M Shares 74,358 Share Price $64.92 Est. Cost/Share $30.31 Unrealized @ Report Date +114.2%
— BARNES GROUP INC 0.0%
Value $4.8M Shares 94,687 Share Price $50.69 Est. Cost/Share $30.28 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.798M Shares 43,762 Share Price $109.64 * Est. Cost/Share $45.70 Unrealized @ Report Date +118.2%
— FIRSTCASH INC 0.0%
Value $4.779M Shares 68,229 Share Price $70.04 Est. Cost/Share $47.08 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.752M Shares 66,000 Share Price $72.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +190.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.718M Shares 68,385 Share Price $68.99 Est. Cost/Share $50.98 Unrealized @ Report Date +35.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.717M Shares 44,620 Share Price $105.71 Est. Cost/Share $48.90 Unrealized @ Report Date +116.2%
CBT CABOT CORP 0.0%
Value $4.714M Shares 105,025 Share Price $44.88 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.687M Shares 220,457 Share Price $21.26 Est. Cost/Share $17.77 Unrealized @ Report Date +19.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.679M Shares 37,300 Share Price $125.44 Est. Cost/Share $100.59 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.658M Shares 161,249 Share Price $28.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +51.5%
NSP INSPERITY INC 0.0%
Value $4.647M Shares 57,080 Share Price $81.41 * Est. Cost/Share $27.60 Unrealized @ Report Date +155.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.645M Shares 90,468 Share Price $51.34 * Est. Cost/Share $20.57 Unrealized @ Report Date +53.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.631M Shares 102,476 Share Price $45.19 Est. Cost/Share $23.53 Unrealized @ Report Date +92.1%
HQY HEALTHEQUITY INC 0.0%
Value $4.629M Shares 66,400 Share Price $69.71 Est. Cost/Share $54.14 Unrealized @ Report Date +28.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.58M Shares 62,088 Share Price $73.77 Est. Cost/Share $40.64 Unrealized @ Report Date +81.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.57M Shares 127,292 Share Price $35.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +107.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.565M Shares 62,175 Share Price $73.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +167.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.539M Shares 23,300 Share Price $194.81 * Est. Cost/Share $63.22 Unrealized @ Report Date +51.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.51M Shares 309,742 Share Price $14.56 Est. Cost/Share $6.79 Unrealized @ Report Date +114.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.494M Shares 60,653 Share Price $74.09 * Est. Cost/Share $114.63 Unrealized @ Report Date -52.7%
HRB HR BLOCK INC 0.0%
Value $4.489M Shares 283,070 Share Price $15.86 * Est. Cost/Share $18.27 Unrealized @ Report Date -26.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.479M Shares 106,533 Share Price $42.04 Est. Cost/Share $23.24 Unrealized @ Report Date +80.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4.474M Shares 43,247 Share Price $103.45 Est. Cost/Share $48.98 Unrealized @ Report Date +111.2%
BYD BOYD GAMING CORP 0.0%
Value $4.451M Shares 103,697 Share Price $42.92 * Est. Cost/Share $14.72 Unrealized @ Report Date +179.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.446M Shares 307,900 Share Price $14.44 Est. Cost/Share $12.29 Unrealized @ Report Date +17.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.444M Shares 31,922 Share Price $139.21 Est. Cost/Share $67.14 Unrealized @ Report Date +107.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.434M Shares 54,162 Share Price $81.87 * Est. Cost/Share $34.07 Unrealized @ Report Date +103.6%
— PERFICIENT INC 0.0%
Value $4.433M Shares 93,036 Share Price $47.65 Est. Cost/Share $14.07 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.411M Shares 33,280 Share Price $132.54 Est. Cost/Share $59.39 Unrealized @ Report Date +123.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.397M Shares 168,079 Share Price $26.16 Est. Cost/Share $15.06 Unrealized @ Report Date +73.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.397M Shares 79,212 Share Price $55.51 Est. Cost/Share $13.19 Unrealized @ Report Date +320.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.387M Shares 182,734 Share Price $24.01 Est. Cost/Share $7.04 Unrealized @ Report Date +241.1%
VICR VICOR CORP 0.0%
Value $4.37M Shares 47,388 Share Price $92.22 Est. Cost/Share $8.23 Unrealized @ Report Date +1021.0%
KMT KENNAMETAL INC 0.0%
Value $4.352M Shares 120,098 Share Price $36.24 * Est. Cost/Share $28.82 Unrealized @ Report Date +7.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.342M Shares 49,304 Share Price $88.07 Est. Cost/Share $23.46 Unrealized @ Report Date +275.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.335M Shares 200,066 Share Price $21.67 Est. Cost/Share $31.17 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.334M Shares 69,769 Share Price $62.12 * Est. Cost/Share $43.68 Unrealized @ Report Date +38.8%
MD MEDNAX INC 0.0%
Value $4.325M Shares 176,248 Share Price $24.54 Est. Cost/Share $43.21 Unrealized @ Report Date -43.2%
HUBG HUB GROUP INC CL A 0.0%
Value $4.313M Shares 75,659 Share Price $57.01 * Est. Cost/Share $18.77 Unrealized @ Report Date +51.8%
EXP EAGLE MATERIALS INC 0.0%
Value $4.297M Shares 42,400 Share Price $101.34 * Est. Cost/Share $66.15 Unrealized @ Report Date +49.0%
TRUP TRUPANION INC 0.0%
Value $4.294M Shares 35,867 Share Price $119.72 Est. Cost/Share $60.02 Unrealized @ Report Date +99.5%
— LIVENT CORP 0.0%
Value $4.293M Shares 227,842 Share Price $18.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.29M Shares 208,881 Share Price $20.54 * Est. Cost/Share $12.03 Unrealized @ Report Date +58.5%
KFY KORN FERRY 0.0%
Value $4.288M Shares 98,569 Share Price $43.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +105.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.275M Shares 25,900 Share Price $165.06 Est. Cost/Share $129.85 Unrealized @ Report Date +27.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.257M Shares 191,920 Share Price $22.18 Est. Cost/Share $16.09 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.223M Shares 65,945 Share Price $64.04 Est. Cost/Share $70.84 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.211M Shares 31,923 Share Price $131.91 * Est. Cost/Share $60.21 Unrealized @ Report Date +79.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.195M Shares 57,535 Share Price $72.91 Est. Cost/Share $21.53 Unrealized @ Report Date +235.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.193M Shares 55,100 Share Price $76.10 Est. Cost/Share $56.20 Unrealized @ Report Date +35.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.171M Shares 103,888 Share Price $40.15 Est. Cost/Share $44.36 Unrealized @ Report Date -9.5%
LTC LTC PROPERTIES INC 0.0%
Value $4.169M Shares 107,147 Share Price $38.91 Est. Cost/Share $39.38 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.141M Shares 108,167 Share Price $38.28 * Est. Cost/Share $13.71 Unrealized @ Report Date +141.8%
— COVETRUS INC 0.0%
Value $4.133M Shares 143,820 Share Price $28.74 Est. Cost/Share $24.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.125M Shares 21,796 Share Price $189.25 * Est. Cost/Share $111.29 Unrealized @ Report Date +64.4%
— BANCORPSOUTH BANK 0.0%
Value $4.121M Shares 150,200 Share Price $27.44 Est. Cost/Share $31.45 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.107M Shares 244,929 Share Price $16.77 Est. Cost/Share $18.98 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.1M Shares 103,386 Share Price $39.66 Est. Cost/Share $58.48 Unrealized @ Report Date -32.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.093M Shares 54,193 Share Price $75.53 Est. Cost/Share $24.63 Unrealized @ Report Date +206.6%
KEX KIRBY CORP 0.0%
Value $4.081M Shares 78,735 Share Price $51.83 Est. Cost/Share $77.04 Unrealized @ Report Date -32.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.08M Shares 49,900 Share Price $81.76 Est. Cost/Share $71.38 Unrealized @ Report Date +14.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.078M Shares 96,680 Share Price $42.18 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.5%
— SPX FLOW INC 0.0%
Value $4.076M Shares 70,330 Share Price $57.96 Est. Cost/Share $34.93 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $4.075M Shares 175,969 Share Price $23.16 Est. Cost/Share $53.74 Unrealized @ Report Date -56.9%
EXPO EXPONENT INC 0.0%
Value $4.018M Shares 44,633 Share Price $90.02 * Est. Cost/Share $30.20 Unrealized @ Report Date +181.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.012M Shares 98,300 Share Price $40.81 Est. Cost/Share $25.98 Unrealized @ Report Date +57.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $3.998M Shares 232,857 Share Price $17.17 Est. Cost/Share $21.31 Unrealized @ Report Date -19.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.986M Shares 52,787 Share Price $75.51 Est. Cost/Share $54.41 Unrealized @ Report Date +38.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.96M Shares 83,275 Share Price $47.55 Est. Cost/Share $34.27 Unrealized @ Report Date +38.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.955M Shares 108,862 Share Price $36.33 * Est. Cost/Share $8.65 Unrealized @ Report Date +236.1%
UPBD RENT A CENTER INC 0.0%
Value $3.94M Shares 102,900 Share Price $38.29 Est. Cost/Share $31.99 Unrealized @ Report Date +19.7%
ENS ENERSYS 0.0%
Value $3.937M Shares 47,400 Share Price $83.06 * Est. Cost/Share $46.13 Unrealized @ Report Date +72.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.936M Shares 229,525 Share Price $17.15 Est. Cost/Share $15.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.929M Shares 10,112 Share Price $388.55 * Est. Cost/Share $9.96 Unrealized @ Report Date +290.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.928M Shares 182,263 Share Price $21.55 Est. Cost/Share $40.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.901M Shares 90,300 Share Price $43.20 * Est. Cost/Share $31.38 Unrealized @ Report Date +26.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.895M Shares 194,088 Share Price $20.07 * Est. Cost/Share $13.82 Unrealized @ Report Date +26.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.889M Shares 356,485 Share Price $10.91 Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
MED MEDIFAST INC 0.0%
Value $3.867M Shares 19,696 Share Price $196.33 * Est. Cost/Share $62.20 Unrealized @ Report Date +177.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.853M Shares 116,156 Share Price $33.17 * Est. Cost/Share $11.45 Unrealized @ Report Date +179.5%
PIPR PIPER SANDLER COS 0.0%
Value $3.852M Shares 38,176 Share Price $100.90 Est. Cost/Share $38.34 Unrealized @ Report Date +163.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.852M Shares 123,189 Share Price $31.27 Est. Cost/Share $34.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.847M Shares 66,838 Share Price $57.56 Est. Cost/Share $28.65 Unrealized @ Report Date +100.9%
OZK BANK OZK 0.0%
Value $3.837M Shares 122,700 Share Price $31.27 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.827M Shares 41,100 Share Price $93.11 Est. Cost/Share $91.51 Unrealized @ Report Date +1.8%
— BED BATH BEYOND INC 0.0%
Value $3.826M Shares 215,440 Share Price $17.76 Est. Cost/Share $56.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.825M Shares 69,184 Share Price $55.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +52.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.813M Shares 7,149 Share Price $533.36 * Est. Cost/Share $382.69 Unrealized @ Report Date +32.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.813M Shares 148,153 Share Price $25.74 * Est. Cost/Share $12.43 Unrealized @ Report Date +74.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.804M Shares 122,080 Share Price $31.16 Est. Cost/Share $40.04 Unrealized @ Report Date -22.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.799M Shares 250,938 Share Price $15.14 Est. Cost/Share $15.36 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.787M Shares 322,857 Share Price $11.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.785M Shares 108,475 Share Price $34.89 Est. Cost/Share $30.05 Unrealized @ Report Date +16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.773M Shares 45,624 Share Price $82.70 * Est. Cost/Share $44.60 Unrealized @ Report Date +39.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.768M Shares 468,602 Share Price $8.04 Est. Cost/Share $13.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.761M Shares 64,500 Share Price $58.31 * Est. Cost/Share $37.33 Unrealized @ Report Date +24.3%
— MAGELLAN HEALTH INC 0.0%
Value $3.759M Shares 45,375 Share Price $82.84 Est. Cost/Share $59.11 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.748M Shares 117,815 Share Price $31.81 * Est. Cost/Share $11.66 Unrealized @ Report Date +152.1%
— NORDSTROM INC 0.0%
Value $3.726M Shares 119,378 Share Price $31.21 Est. Cost/Share $59.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.708M Shares 100,000 Share Price $37.08 Est. Cost/Share $27.85 Unrealized @ Report Date +33.2%
EQT EQT CORP 0.0%
Value $3.707M Shares 291,653 Share Price $12.71 * Est. Cost/Share $34.57 Unrealized @ Report Date -65.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.7M Shares 232,381 Share Price $15.92 Est. Cost/Share $14.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.69M Shares 66,134 Share Price $55.80 Est. Cost/Share $22.30 Unrealized @ Report Date +150.2%
EPR EPR PROPERTIES 0.0%
Value $3.683M Shares 113,310 Share Price $32.50 Est. Cost/Share $51.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.671M Shares 61,310 Share Price $59.88 * Est. Cost/Share $28.58 Unrealized @ Report Date +57.7%
HOPE HOPE BANCORP INC 0.0%
Value $3.67M Shares 336,430 Share Price $10.91 Est. Cost/Share $16.20 Unrealized @ Report Date -32.7%
LIVN LIVANOVA PLC 0.0%
Value $3.665M Shares 55,356 Share Price $66.21 Est. Cost/Share $61.13 Unrealized @ Report Date +8.3%
— NEKTAR THERAPEUTICS 0.0%
Value $3.64M Shares 214,100 Share Price $17.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.639M Shares 122,812 Share Price $29.63 Est. Cost/Share $35.86 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.636M Shares 51,341 Share Price $70.82 Est. Cost/Share $28.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.633M Shares 216,641 Share Price $16.77 Est. Cost/Share $22.71 Unrealized @ Report Date -26.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.631M Shares 97,982 Share Price $37.06 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.2%
— SANDERSON FARMS INC 0.0%
Value $3.614M Shares 27,335 Share Price $132.21 Est. Cost/Share $81.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.593M Shares 110,897 Share Price $32.40 Est. Cost/Share $26.29 Unrealized @ Report Date +23.2%
LNN LINDSAY CORP 0.0%
Value $3.59M Shares 27,948 Share Price $128.45 * Est. Cost/Share $67.74 Unrealized @ Report Date +79.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.586M Shares 73,020 Share Price $49.11 Est. Cost/Share $45.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.578M Shares 137,200 Share Price $26.08 Est. Cost/Share $26.17 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.561M Shares 90,791 Share Price $39.22 Est. Cost/Share $27.32 Unrealized @ Report Date +43.6%
KN KNOWLES CORP 0.0%
Value $3.56M Shares 193,190 Share Price $18.43 Est. Cost/Share $26.85 Unrealized @ Report Date -31.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.558M Shares 239,146 Share Price $14.88 Est. Cost/Share $37.40 Unrealized @ Report Date -60.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.556M Shares 37,305 Share Price $95.32 * Est. Cost/Share $106.05 Unrealized @ Report Date -22.7%
— WADDELL REED FINANCIAL A 0.0%
Value $3.555M Shares 139,559 Share Price $25.47 Est. Cost/Share $35.18 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.554M Shares 78,857 Share Price $45.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +101.7%
GKOS GLAUKOS CORP 0.0%
Value $3.548M Shares 47,143 Share Price $75.26 Est. Cost/Share $43.47 Unrealized @ Report Date +73.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.502M Shares 72,409 Share Price $48.36 Est. Cost/Share $28.89 Unrealized @ Report Date +67.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.495M Shares 60,392 Share Price $57.87 * Est. Cost/Share $31.15 Unrealized @ Report Date +75.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.493M Shares 121,362 Share Price $28.78 Est. Cost/Share $50.73 Unrealized @ Report Date -43.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.487M Shares 75,811 Share Price $46.00 Est. Cost/Share $66.85 Unrealized @ Report Date -31.2%
NEU NEWMARKET CORP 0.0%
Value $3.483M Shares 8,744 Share Price $398.33 * Est. Cost/Share $226.21 Unrealized @ Report Date +58.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.472M Shares 420,861 Share Price $8.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.467M Shares 21,800 Share Price $159.04 * Est. Cost/Share $110.71 Unrealized @ Report Date +28.5%
ACH OWENS MINOR INC 0.0%
Value $3.46M Shares 127,897 Share Price $27.05 Est. Cost/Share $25.28 Unrealized @ Report Date +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.457M Shares 79,936 Share Price $43.25 Est. Cost/Share $45.01 Unrealized @ Report Date -3.9%
— SYKES ENTERPRISES INC 0.0%
Value $3.456M Shares 91,746 Share Price $37.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.452M Shares 230,776 Share Price $14.96 Est. Cost/Share $27.25 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $3.447M Shares 75,140 Share Price $45.87 Est. Cost/Share $64.35 Unrealized @ Report Date -28.7%
— SYNEOS HEALTH INC 0.0%
Value $3.441M Shares 50,500 Share Price $68.14 Est. Cost/Share $52.54 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.426M Shares 420,410 Share Price $8.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.422M Shares 17,100 Share Price $200.12 Est. Cost/Share $107.67 Unrealized @ Report Date +84.2%
AVT AVNET INC 0.0%
Value $3.41M Shares 97,136 Share Price $35.11 * Est. Cost/Share $25.92 Unrealized @ Report Date +19.4%
— PDC ENERGY INC 0.0%
Value $3.409M Shares 166,028 Share Price $20.53 Est. Cost/Share $31.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.403M Shares 41,571 Share Price $81.86 * Est. Cost/Share $38.47 Unrealized @ Report Date +101.6%
— CUBIC CORP 0.0%
Value $3.397M Shares 54,756 Share Price $62.04 Est. Cost/Share $48.48 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.397M Shares 149,981 Share Price $22.65 Est. Cost/Share $18.45 Unrealized @ Report Date +22.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.393M Shares 84,378 Share Price $40.21 * Est. Cost/Share $25.13 Unrealized @ Report Date +25.9%
R RYDER SYSTEM INC 0.0%
Value $3.385M Shares 54,805 Share Price $61.76 Est. Cost/Share $60.48 Unrealized @ Report Date +2.1%
— VONAGE HOLDINGS CORP 0.0%
Value $3.379M Shares 262,457 Share Price $12.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.359M Shares 47,575 Share Price $70.60 Est. Cost/Share $32.47 Unrealized @ Report Date +117.5%
MLKN HERMAN MILLER INC 0.0%
Value $3.338M Shares 98,758 Share Price $33.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +38.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.327M Shares 35,847 Share Price $92.81 Est. Cost/Share $39.35 Unrealized @ Report Date +135.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.324M Shares 125,940 Share Price $26.39 * Est. Cost/Share $15.21 Unrealized @ Report Date +42.2%
PRLB PROTO LABS INC 0.0%
Value $3.29M Shares 21,445 Share Price $153.42 Est. Cost/Share $104.94 Unrealized @ Report Date +46.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.29M Shares 38,778 Share Price $84.84 * Est. Cost/Share $32.94 Unrealized @ Report Date +123.3%
— KAMAN CORP 0.0%
Value $3.288M Shares 57,555 Share Price $57.13 Est. Cost/Share $36.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.27M Shares 112,311 Share Price $29.12 * Est. Cost/Share $37.30 Unrealized @ Report Date -27.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.244M Shares 78,195 Share Price $41.49 Est. Cost/Share $9.73 Unrealized @ Report Date +326.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.234M Shares 58,410 Share Price $55.37 Est. Cost/Share $73.63 Unrealized @ Report Date -24.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.233M Shares 59,842 Share Price $54.03 * Est. Cost/Share $30.24 Unrealized @ Report Date +60.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.216M Shares 85,900 Share Price $37.44 * Est. Cost/Share $15.09 Unrealized @ Report Date +116.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.214M Shares 37,913 Share Price $84.77 Est. Cost/Share $67.21 Unrealized @ Report Date +26.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.211M Shares 108,494 Share Price $29.60 Est. Cost/Share $25.77 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.17M Shares 142,600 Share Price $22.23 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.3%
TREE LENDINGTREE INC 0.0%
Value $3.149M Shares 11,500 Share Price $273.83 Est. Cost/Share $105.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.145M Shares 71,000 Share Price $44.30 Est. Cost/Share $24.60 Unrealized @ Report Date +80.0%
— TREEHOUSE FOODS INC 0.0%
Value $3.14M Shares 73,891 Share Price $42.50 Est. Cost/Share $65.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.139M Shares 88,864 Share Price $35.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.8%
BIGGQ BIG LOTS INC 0.0%
Value $3.13M Shares 72,911 Share Price $42.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +63.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $3.1M Shares 53,392 Share Price $58.06 Est. Cost/Share $21.77 Unrealized @ Report Date +166.7%
ARCB ARCBEST CORP 0.0%
Value $3.095M Shares 72,533 Share Price $42.67 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.091M Shares 78,589 Share Price $39.33 Est. Cost/Share $16.14 Unrealized @ Report Date +143.7%
— XPERI HOLDING CORP 0.0%
Value $3.079M Shares 147,307 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.067M Shares 58,749 Share Price $52.21 Est. Cost/Share $43.69 Unrealized @ Report Date +19.5%
NTGR NETGEAR INC 0.0%
Value $3.048M Shares 75,009 Share Price $40.64 Est. Cost/Share $21.64 Unrealized @ Report Date +87.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.026M Shares 106,407 Share Price $28.44 Est. Cost/Share $13.55 Unrealized @ Report Date +109.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.023M Shares 799,769 Share Price $3.78 Est. Cost/Share $9.43 Unrealized @ Report Date -59.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.022M Shares 57,301 Share Price $52.74 Est. Cost/Share $29.78 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.01M Shares 88,671 Share Price $33.95 Est. Cost/Share $37.00 Unrealized @ Report Date -8.3%
OI O I GLASS INC 0.0%
Value $3.007M Shares 252,727 Share Price $11.90 Est. Cost/Share $9.94 Unrealized @ Report Date +19.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.006M Shares 74,121 Share Price $40.56 Est. Cost/Share $30.71 Unrealized @ Report Date +32.1%
AIR AAR CORP 0.0%
Value $3.002M Shares 82,872 Share Price $36.22 Est. Cost/Share $18.65 Unrealized @ Report Date +94.2%
NVRI HARSCO CORP 0.0%
Value $2.999M Shares 166,772 Share Price $17.98 Est. Cost/Share $21.76 Unrealized @ Report Date -17.4%
OLN OLIN CORP 0.0%
Value $2.985M Shares 121,541 Share Price $24.56 * Est. Cost/Share $16.57 Unrealized @ Report Date +34.1%
CNX CNX RESOURCES CORP 0.0%
Value $2.98M Shares 275,902 Share Price $10.80 Est. Cost/Share $13.05 Unrealized @ Report Date -17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.971M Shares 42,789 Share Price $69.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +157.8%
TDC TERADATA CORP 0.0%
Value $2.955M Shares 131,489 Share Price $22.47 Est. Cost/Share $53.87 Unrealized @ Report Date -58.3%
IRBTQ IROBOT CORP 0.0%
Value $2.937M Shares 36,579 Share Price $80.29 Est. Cost/Share $52.69 Unrealized @ Report Date +54.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.935M Shares 104,433 Share Price $28.10 Est. Cost/Share $23.05 Unrealized @ Report Date +21.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.924M Shares 90,270 Share Price $32.39 Est. Cost/Share $60.80 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $2.893M Shares 98,730 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.893M Shares 155,793 Share Price $18.57 Est. Cost/Share $22.97 Unrealized @ Report Date -19.2%
— FARO TECHNOLOGIES INC 0.0%
Value $2.888M Shares 40,888 Share Price $70.63 Est. Cost/Share $33.83 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.874M Shares 41,319 Share Price $69.56 * Est. Cost/Share $27.24 Unrealized @ Report Date +119.4%
NAVI NAVIENT CORP 0.0%
Value $2.86M Shares 291,216 Share Price $9.82 Est. Cost/Share $16.34 Unrealized @ Report Date -39.9%
CTS CTS CORP 0.0%
Value $2.855M Shares 83,163 Share Price $34.33 Est. Cost/Share $10.47 Unrealized @ Report Date +221.5%
FLR FLUOR CORP 0.0%
Value $2.852M Shares 178,580 Share Price $15.97 Est. Cost/Share $53.03 Unrealized @ Report Date -69.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.841M Shares 162,089 Share Price $17.53 * Est. Cost/Share $10.76 Unrealized @ Report Date +33.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.836M Shares 951,619 Share Price $2.98 Est. Cost/Share $21.50 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.834M Shares 367,600 Share Price $7.71 * Est. Cost/Share $3.22 Unrealized @ Report Date +59.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.832M Shares 211,474 Share Price $13.39 Est. Cost/Share $16.49 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.821M Shares 81,580 Share Price $34.58 * Est. Cost/Share $82.42 Unrealized @ Report Date -61.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.809M Shares 59,618 Share Price $47.12 Est. Cost/Share $42.28 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.808M Shares 44,063 Share Price $63.73 Est. Cost/Share $29.22 Unrealized @ Report Date +118.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.805M Shares 55,800 Share Price $50.27 Est. Cost/Share $28.67 Unrealized @ Report Date +75.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.794M Shares 61,181 Share Price $45.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +22.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.792M Shares 38,223 Share Price $73.05 * Est. Cost/Share $26.94 Unrealized @ Report Date +129.7%
MUR MURPHY OIL CORP 0.0%
Value $2.786M Shares 230,270 Share Price $12.10 * Est. Cost/Share $32.81 Unrealized @ Report Date -68.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.775M Shares 27,900 Share Price $99.46 * Est. Cost/Share $47.79 Unrealized @ Report Date +29.8%
XNCR XENCOR INC 0.0%
Value $2.75M Shares 63,026 Share Price $43.63 Est. Cost/Share $39.43 Unrealized @ Report Date +10.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.742M Shares 100,539 Share Price $27.27 * Est. Cost/Share $48.87 Unrealized @ Report Date -47.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.737M Shares 35,135 Share Price $77.90 Est. Cost/Share $50.29 Unrealized @ Report Date +54.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.724M Shares 249,030 Share Price $10.94 * Est. Cost/Share $4.74 Unrealized @ Report Date +93.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.702M Shares 235,161 Share Price $11.49 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.7M Shares 157,161 Share Price $17.18 Est. Cost/Share $26.60 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.69M Shares 401,551 Share Price $6.70 Est. Cost/Share $38.98 Unrealized @ Report Date -82.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.68M Shares 128,965 Share Price $20.78 Est. Cost/Share $14.32 Unrealized @ Report Date +45.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.674M Shares 142,222 Share Price $18.80 Est. Cost/Share $23.84 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.658M Shares 136,452 Share Price $19.48 Est. Cost/Share $16.45 Unrealized @ Report Date +18.4%
LGIH LGI HOMES INC 0.0%
Value $2.655M Shares 25,087 Share Price $105.83 Est. Cost/Share $62.56 Unrealized @ Report Date +69.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.652M Shares 98,184 Share Price $27.01 * Est. Cost/Share $17.23 Unrealized @ Report Date +40.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.645M Shares 70,900 Share Price $37.31 * Est. Cost/Share $18.69 Unrealized @ Report Date +89.6%
— DOMTAR CORP 0.0%
Value $2.645M Shares 83,586 Share Price $31.64 Est. Cost/Share $51.37 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.628M Shares 40,300 Share Price $65.21 Est. Cost/Share $45.50 Unrealized @ Report Date +43.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.618M Shares 115,564 Share Price $22.65 Est. Cost/Share $22.62 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.595M Shares 9,744 Share Price $266.32 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.568M Shares 100,318 Share Price $25.60 Est. Cost/Share $36.61 Unrealized @ Report Date -30.1%
CEVA CEVA INC 0.0%
Value $2.555M Shares 56,147 Share Price $45.51 Est. Cost/Share $16.13 Unrealized @ Report Date +182.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.543M Shares 202,600 Share Price $12.55 Est. Cost/Share $11.30 Unrealized @ Report Date +11.0%
AMCX AMC NETWORKS INC A 0.0%
Value $2.534M Shares 70,834 Share Price $35.77 Est. Cost/Share $62.17 Unrealized @ Report Date -42.5%
— R1 RCM INC 0.0%
Value $2.522M Shares 105,000 Share Price $24.02 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.516M Shares 31,900 Share Price $78.87 Est. Cost/Share $52.83 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 99,754 Share Price $25.16 Est. Cost/Share $19.32 Unrealized @ Report Date +30.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.505M Shares 38,237 Share Price $65.51 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
— CARDTRONICS PLC A 0.0%
Value $2.503M Shares 70,916 Share Price $35.30 Est. Cost/Share $43.91 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.503M Shares 72,000 Share Price $34.76 Est. Cost/Share $42.88 Unrealized @ Report Date -18.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.487M Shares 90,688 Share Price $27.42 Est. Cost/Share $31.13 Unrealized @ Report Date -11.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.487M Shares 40,821 Share Price $60.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +46.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.482M Shares 68,883 Share Price $36.03 Est. Cost/Share $29.11 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.482M Shares 89,512 Share Price $27.73 * Est. Cost/Share $12.46 Unrealized @ Report Date +41.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.478M Shares 61,700 Share Price $40.16 Est. Cost/Share $39.89 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.476M Shares 248,580 Share Price $9.96 Est. Cost/Share $29.31 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.475M Shares 31,933 Share Price $77.51 Est. Cost/Share $53.15 Unrealized @ Report Date +45.8%
GEF GREIF INC CL A 0.0%
Value $2.47M Shares 52,686 Share Price $46.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +27.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.469M Shares 140,346 Share Price $17.59 Est. Cost/Share $18.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.462M Shares 71,444 Share Price $34.46 Est. Cost/Share $36.06 Unrealized @ Report Date -4.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.46M Shares 50,615 Share Price $48.60 Est. Cost/Share $56.28 Unrealized @ Report Date -13.6%
— BROOKLINE BANCORP INC 0.0%
Value $2.455M Shares 203,880 Share Price $12.04 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.451M Shares 33,817 Share Price $72.48 Est. Cost/Share $46.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.445M Shares 62,173 Share Price $39.33 * Est. Cost/Share $21.75 Unrealized @ Report Date +76.3%
NEOG NEOGEN CORP 0.0%
Value $2.442M Shares 30,800 Share Price $79.29 * Est. Cost/Share $19.27 Unrealized @ Report Date +105.8%
DLX DELUXE CORP 0.0%
Value $2.437M Shares 83,464 Share Price $29.20 * Est. Cost/Share $24.68 Unrealized @ Report Date -10.4%
— CHAMPIONX CORP 0.0%
Value $2.427M Shares 158,630 Share Price $15.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.398M Shares 43,900 Share Price $54.62 * Est. Cost/Share $39.69 Unrealized @ Report Date +15.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.391M Shares 245,222 Share Price $9.75 Est. Cost/Share $9.93 Unrealized @ Report Date -1.8%
— NEENAH INC 0.0%
Value $2.391M Shares 43,225 Share Price $55.32 Est. Cost/Share $32.49 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.381M Shares 167,828 Share Price $14.19 Est. Cost/Share $25.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.379M Shares 61,688 Share Price $38.57 Est. Cost/Share $22.59 Unrealized @ Report Date +70.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.357M Shares 109,150 Share Price $21.59 Est. Cost/Share $22.09 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.328M Shares 114,361 Share Price $20.36 Est. Cost/Share $29.98 Unrealized @ Report Date -32.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.321M Shares 182,500 Share Price $12.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.0%
COTY COTY INC CL A 0.0%
Value $2.315M Shares 329,832 Share Price $7.02 Est. Cost/Share $10.06 Unrealized @ Report Date -30.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.308M Shares 321,383 Share Price $7.18 Est. Cost/Share $56.19 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.304M Shares 86,252 Share Price $26.71 Est. Cost/Share $29.21 Unrealized @ Report Date -8.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.294M Shares 125,781 Share Price $18.24 Est. Cost/Share $19.62 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.255M Shares 171,859 Share Price $13.12 Est. Cost/Share $11.30 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.249M Shares 25,899 Share Price $86.84 Est. Cost/Share $61.00 Unrealized @ Report Date +42.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2.224M Shares 60,455 Share Price $36.79 Est. Cost/Share $27.99 Unrealized @ Report Date +31.4%
PRA PROASSURANCE CORP 0.0%
Value $2.222M Shares 124,893 Share Price $17.79 Est. Cost/Share $49.55 Unrealized @ Report Date -64.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.22M Shares 46,195 Share Price $48.06 Est. Cost/Share $57.91 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.217M Shares 63,289 Share Price $35.03 Est. Cost/Share $12.59 Unrealized @ Report Date +178.3%
— HIBBETT SPORTS INC 0.0%
Value $2.207M Shares 47,799 Share Price $46.17 Est. Cost/Share $47.89 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.201M Shares 31,182 Share Price $70.59 * Est. Cost/Share $27.94 Unrealized @ Report Date +109.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.201M Shares 73,329 Share Price $30.02 Est. Cost/Share $29.94 Unrealized @ Report Date +0.3%
BDC BELDEN INC 0.0%
Value $2.193M Shares 52,333 Share Price $41.90 Est. Cost/Share $48.78 Unrealized @ Report Date -15.2%
GFF GRIFFON CORP 0.0%
Value $2.192M Shares 107,552 Share Price $20.38 * Est. Cost/Share $9.01 Unrealized @ Report Date +86.0%
OC OWENS CORNING 0.0%
Value $2.189M Shares 28,900 Share Price $75.74 Est. Cost/Share $60.17 Unrealized @ Report Date +25.9%
— MTS SYSTEMS CORP 0.0%
Value $2.181M Shares 37,494 Share Price $58.17 Est. Cost/Share $56.49 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.176M Shares 92,157 Share Price $23.61 Est. Cost/Share $6.71 Unrealized @ Report Date +251.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.176M Shares 528,047 Share Price $4.12 Est. Cost/Share $7.74 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.173M Shares 37,474 Share Price $57.99 * Est. Cost/Share $42.72 Unrealized @ Report Date +11.8%
— DRIL QUIP INC 0.0%
Value $2.16M Shares 72,923 Share Price $29.62 Est. Cost/Share $77.41 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.154M Shares 56,424 Share Price $38.18 Est. Cost/Share $11.09 Unrealized @ Report Date +244.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.141M Shares 118,305 Share Price $18.10 Est. Cost/Share $13.85 Unrealized @ Report Date +30.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.124M Shares 52,496 Share Price $40.46 Est. Cost/Share $31.79 Unrealized @ Report Date +27.3%
HXL HEXCEL CORP 0.0%
Value $2.114M Shares 43,600 Share Price $48.49 Est. Cost/Share $40.16 Unrealized @ Report Date +20.7%
THRM GENTHERM INC 0.0%
Value $2.106M Shares 32,296 Share Price $65.21 Est. Cost/Share $48.83 Unrealized @ Report Date +33.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.095M Shares 35,011 Share Price $59.84 Est. Cost/Share $41.20 Unrealized @ Report Date +45.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.094M Shares 165,794 Share Price $12.63 * Est. Cost/Share $15.39 Unrealized @ Report Date -22.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.091M Shares 75,607 Share Price $27.66 Est. Cost/Share $27.59 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.087M Shares 65,881 Share Price $31.68 * Est. Cost/Share $21.40 Unrealized @ Report Date +32.5%
VRE MACK CALI REALTY CORP 0.0%
Value $2.084M Shares 167,270 Share Price $12.46 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.081M Shares 81,936 Share Price $25.40 Est. Cost/Share $32.51 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.072M Shares 197,728 Share Price $10.48 Est. Cost/Share $34.52 Unrealized @ Report Date -69.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.071M Shares 561,155 Share Price $3.69 Est. Cost/Share $5.29 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.06M Shares 110,232 Share Price $18.69 Est. Cost/Share $21.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.057M Shares 90,937 Share Price $22.62 Est. Cost/Share $25.50 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.056M Shares 45,331 Share Price $45.36 Est. Cost/Share $44.75 Unrealized @ Report Date +1.4%
SABR SABRE CORP 0.0%
Value $2.053M Shares 170,785 Share Price $12.02 Est. Cost/Share $16.85 Unrealized @ Report Date -28.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.049M Shares 63,312 Share Price $32.36 Est. Cost/Share $32.03 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.049M Shares 33,473 Share Price $61.21 Est. Cost/Share $13.98 Unrealized @ Report Date +337.9%
— COHERENT INC 0.0%
Value $2.04M Shares 13,600 Share Price $150.00 Est. Cost/Share $162.27 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.038M Shares 114,500 Share Price $17.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.035M Shares 26,222 Share Price $77.61 Est. Cost/Share $35.02 Unrealized @ Report Date +121.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.028M Shares 59,485 Share Price $34.09 Est. Cost/Share $60.43 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.016M Shares 327,351 Share Price $6.16 Est. Cost/Share $12.47 Unrealized @ Report Date -50.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.01M Shares 155,322 Share Price $12.94 Est. Cost/Share $21.98 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.993M Shares 209,800 Share Price $9.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +8.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.992M Shares 13,665 Share Price $145.77 Est. Cost/Share $60.55 Unrealized @ Report Date +140.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.974M Shares 50,300 Share Price $39.24 Est. Cost/Share $41.23 Unrealized @ Report Date -4.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.97M Shares 22,173 Share Price $88.85 Est. Cost/Share $73.62 Unrealized @ Report Date +20.7%
— PLANTRONICS INC 0.0%
Value $1.966M Shares 72,716 Share Price $27.04 Est. Cost/Share $40.81 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.963M Shares 28,718 Share Price $68.35 * Est. Cost/Share $29.01 Unrealized @ Report Date +42.5%
HLIT HARMONIC INC 0.0%
Value $1.938M Shares 262,248 Share Price $7.39 Est. Cost/Share $5.99 Unrealized @ Report Date +23.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.934M Shares 78,098 Share Price $24.76 Est. Cost/Share $22.16 Unrealized @ Report Date +11.8%
VSAT VIASAT INC 0.0%
Value $1.934M Shares 59,223 Share Price $32.66 Est. Cost/Share $59.75 Unrealized @ Report Date -45.4%
— NUVASIVE INC 0.0%
Value $1.926M Shares 34,200 Share Price $56.32 Est. Cost/Share $36.26 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.922M Shares 108,572 Share Price $17.70 Est. Cost/Share $16.46 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.921M Shares 110,684 Share Price $17.36 Est. Cost/Share $36.41 Unrealized @ Report Date -52.3%
— BLUCORA INC 0.0%
Value $1.919M Shares 120,615 Share Price $15.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.907M Shares 52,728 Share Price $36.17 Est. Cost/Share $18.36 Unrealized @ Report Date +97.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.891M Shares 100,355 Share Price $18.84 * Est. Cost/Share $5.95 Unrealized @ Report Date -20.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.88M Shares 18,217 Share Price $103.20 Est. Cost/Share $32.94 Unrealized @ Report Date +208.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.874M Shares 84,536 Share Price $22.17 * Est. Cost/Share $14.53 Unrealized @ Report Date +42.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.855M Shares 63,095 Share Price $29.40 * Est. Cost/Share $29.22 Unrealized @ Report Date -14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.846M Shares 71,984 Share Price $25.64 Est. Cost/Share $22.03 Unrealized @ Report Date +16.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.845M Shares 29,900 Share Price $61.71 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.2%
AGYS AGILYSYS INC 0.0%
Value $1.841M Shares 47,975 Share Price $38.37 Est. Cost/Share $12.50 Unrealized @ Report Date +207.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.835M Shares 43,583 Share Price $42.10 Est. Cost/Share $41.18 Unrealized @ Report Date +2.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.831M Shares 13,207 Share Price $138.64 Est. Cost/Share $51.89 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.83M Shares 114,616 Share Price $15.97 Est. Cost/Share $41.08 Unrealized @ Report Date -61.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.826M Shares 56,946 Share Price $32.07 Est. Cost/Share $14.96 Unrealized @ Report Date +114.2%
— ADTRAN INC 0.0%
Value $1.825M Shares 123,535 Share Price $14.77 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.821M Shares 33,380 Share Price $54.55 Est. Cost/Share $54.26 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.793M Shares 89,208 Share Price $20.10 Est. Cost/Share $22.77 Unrealized @ Report Date -11.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.792M Shares 212,034 Share Price $8.45 Est. Cost/Share $10.64 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.792M Shares 42,348 Share Price $42.32 Est. Cost/Share $33.54 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.775M Shares 116,745 Share Price $15.20 Est. Cost/Share $16.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.775M Shares 337,517 Share Price $5.26 Est. Cost/Share $17.47 Unrealized @ Report Date -69.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.759M Shares 45,161 Share Price $38.95 Est. Cost/Share $32.31 Unrealized @ Report Date +20.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.744M Shares 50,000 Share Price $34.88 Est. Cost/Share $31.45 Unrealized @ Report Date +10.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.741M Shares 46,124 Share Price $37.75 Est. Cost/Share $46.85 Unrealized @ Report Date -19.4%
— TRUSTCO BANK CORP NY 0.0%
Value $1.736M Shares 260,253 Share Price $6.67 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.735M Shares 105,680 Share Price $16.42 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.726M Shares 63,200 Share Price $27.31 * Est. Cost/Share $16.45 Unrealized @ Report Date +42.8%
MTZ MASTEC INC 0.0%
Value $1.725M Shares 25,299 Share Price $68.18 Est. Cost/Share $54.80 Unrealized @ Report Date +24.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.718M Shares 24,830 Share Price $69.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +127.2%
— CINCINNATI BELL INC 0.0%
Value $1.714M Shares 112,193 Share Price $15.28 Est. Cost/Share $22.35 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.714M Shares 91,696 Share Price $18.69 Est. Cost/Share $22.23 Unrealized @ Report Date -15.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.708M Shares 123,821 Share Price $13.79 Est. Cost/Share $8.98 Unrealized @ Report Date +53.7%
MXL MAXLINEAR INC 0.0%
Value $1.701M Shares 44,537 Share Price $38.19 Est. Cost/Share $26.95 Unrealized @ Report Date +41.7%
— VISTA OUTDOOR INC 0.0%
Value $1.698M Shares 71,485 Share Price $23.75 Est. Cost/Share $41.31 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.647M Shares 136,526 Share Price $12.06 Est. Cost/Share $11.01 Unrealized @ Report Date +9.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.645M Shares 67,115 Share Price $24.51 * Est. Cost/Share $32.53 Unrealized @ Report Date -31.3%
BCC BOISE CASCADE CO 0.0%
Value $1.641M Shares 34,338 Share Price $47.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +50.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.635M Shares 146,397 Share Price $11.17 Est. Cost/Share $18.68 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.634M Shares 25,423 Share Price $64.27 Est. Cost/Share $45.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.634M Shares 205,552 Share Price $7.95 Est. Cost/Share $57.09 Unrealized @ Report Date -86.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.627M Shares 30,897 Share Price $52.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +148.8%
TILE INTERFACE INC 0.0%
Value $1.623M Shares 154,532 Share Price $10.50 Est. Cost/Share $17.45 Unrealized @ Report Date -39.8%
DNOW NOW INC 0.0%
Value $1.612M Shares 224,550 Share Price $7.18 Est. Cost/Share $28.02 Unrealized @ Report Date -74.4%
FORM FORMFACTOR INC 0.0%
Value $1.61M Shares 37,436 Share Price $43.01 Est. Cost/Share $15.80 Unrealized @ Report Date +172.2%
— NIC INC 0.0%
Value $1.609M Shares 62,293 Share Price $25.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.607M Shares 82,050 Share Price $19.59 Est. Cost/Share $22.45 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.599M Shares 30,480 Share Price $52.46 Est. Cost/Share $28.54 Unrealized @ Report Date +83.8%
— SPARTANNASH CO 0.0%
Value $1.598M Shares 91,802 Share Price $17.41 Est. Cost/Share $21.39 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.597M Shares 16,100 Share Price $99.19 * Est. Cost/Share $78.25 Unrealized @ Report Date +23.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.594M Shares 76,722 Share Price $20.78 * Est. Cost/Share $10.52 Unrealized @ Report Date +69.3%
SANM SANMINA CORP 0.0%
Value $1.589M Shares 49,816 Share Price $31.90 Est. Cost/Share $21.71 Unrealized @ Report Date +46.9%
RGR STURM RUGER CO INC 0.0%
Value $1.586M Shares 24,373 Share Price $65.07 Est. Cost/Share $50.71 Unrealized @ Report Date +28.3%
MNRO MONRO INC 0.0%
Value $1.576M Shares 29,574 Share Price $53.29 Est. Cost/Share $44.03 Unrealized @ Report Date +21.1%
— VECTOR GROUP LTD 0.0%
Value $1.575M Shares 135,225 Share Price $11.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.565M Shares 173,745 Share Price $9.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $1.561M Shares 21,300 Share Price $73.29 * Est. Cost/Share $26.88 Unrealized @ Report Date +26.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.558M Shares 50,685 Share Price $30.74 Est. Cost/Share $60.78 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.548M Shares 58,671 Share Price $26.38 Est. Cost/Share $30.91 Unrealized @ Report Date -14.7%
— MEREDITH CORP 0.0%
Value $1.547M Shares 80,578 Share Price $19.20 Est. Cost/Share $41.47 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.535M Shares 67,577 Share Price $22.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.535M Shares 17,667 Share Price $86.89 Est. Cost/Share $40.01 Unrealized @ Report Date +117.2%
— SURMODICS INC 0.0%
Value $1.533M Shares 35,226 Share Price $43.52 Est. Cost/Share $22.25 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.532M Shares 97,921 Share Price $15.65 * Est. Cost/Share $26.67 Unrealized @ Report Date -45.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.531M Shares 15,018 Share Price $101.94 * Est. Cost/Share $45.28 Unrealized @ Report Date +107.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.526M Shares 205,397 Share Price $7.43 Est. Cost/Share $31.00 Unrealized @ Report Date -76.0%
BKE BUCKLE INC/THE 0.0%
Value $1.518M Shares 52,001 Share Price $29.19 * Est. Cost/Share $14.20 Unrealized @ Report Date +21.8%
BKU BANKUNITED INC 0.0%
Value $1.516M Shares 43,588 Share Price $34.78 * Est. Cost/Share $19.44 Unrealized @ Report Date +51.1%
— SEACOR HOLDINGS INC 0.0%
Value $1.513M Shares 36,496 Share Price $41.46 Est. Cost/Share $77.81 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.512M Shares 174,619 Share Price $8.66 * Est. Cost/Share $7.44 Unrealized @ Report Date -10.6%
— NATUS MEDICAL INC 0.0%
Value $1.511M Shares 75,403 Share Price $20.04 Est. Cost/Share $16.36 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.506M Shares 30,052 Share Price $50.11 Est. Cost/Share $51.56 Unrealized @ Report Date -2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.502M Shares 16,114 Share Price $93.21 Est. Cost/Share $63.79 Unrealized @ Report Date +46.1%
— AEGION CORP 0.0%
Value $1.498M Shares 78,888 Share Price $18.99 Est. Cost/Share $22.47 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.493M Shares 60,117 Share Price $24.83 Est. Cost/Share $19.00 Unrealized @ Report Date +30.7%
— COOPER TIRE RUBBER 0.0%
Value $1.487M Shares 36,726 Share Price $40.49 Est. Cost/Share $30.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.485M Shares 50,900 Share Price $29.17 Est. Cost/Share $33.50 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.478M Shares 147,957 Share Price $9.99 Est. Cost/Share $18.74 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.475M Shares 16,262 Share Price $90.70 * Est. Cost/Share $51.47 Unrealized @ Report Date +64.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.466M Shares 40,340 Share Price $36.34 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.465M Shares 6,749 Share Price $217.07 * Est. Cost/Share $132.30 Unrealized @ Report Date +36.6%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.454M Shares 81,998 Share Price $17.73 Est. Cost/Share $11.68 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.452M Shares 15,434 Share Price $94.08 * Est. Cost/Share $25.87 Unrealized @ Report Date +250.4%
MAC MACERICH CO/THE 0.0%
Value $1.443M Shares 135,238 Share Price $10.67 Est. Cost/Share $61.42 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.443M Shares 168,526 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.437M Shares 74,004 Share Price $19.42 * Est. Cost/Share $14.27 Unrealized @ Report Date +14.8%
NBTB N B T BANCORP INC 0.0%
Value $1.436M Shares 44,726 Share Price $32.11 Est. Cost/Share $20.54 Unrealized @ Report Date +56.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.436M Shares 163,604 Share Price $8.78 Est. Cost/Share $10.52 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.436M Shares 13,228 Share Price $108.56 Est. Cost/Share $41.79 Unrealized @ Report Date +159.9%
INGN INOGEN INC 0.0%
Value $1.43M Shares 32,012 Share Price $44.67 Est. Cost/Share $47.71 Unrealized @ Report Date -6.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.424M Shares 129,105 Share Price $11.03 Est. Cost/Share $8.61 Unrealized @ Report Date +28.1%
INVH INVITATION HOMES INC 0.0%
Value $1.414M Shares 47,600 Share Price $29.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.407M Shares 32,151 Share Price $43.76 Est. Cost/Share $43.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.406M Shares 111,981 Share Price $12.56 Est. Cost/Share $50.27 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.4M Shares 58,300 Share Price $24.01 Est. Cost/Share $21.94 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.384M Shares 44,411 Share Price $31.16 * Est. Cost/Share $37.86 Unrealized @ Report Date -20.2%
SNEX STONEX GROUP INC 0.0%
Value $1.366M Shares 23,589 Share Price $57.91 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
— MICHAELS COS INC/THE 0.0%
Value $1.358M Shares 104,418 Share Price $13.01 Est. Cost/Share $10.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.348M Shares 53,915 Share Price $25.00 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.33M Shares 45,280 Share Price $29.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.327M Shares 64,120 Share Price $20.70 * Est. Cost/Share $24.94 Unrealized @ Report Date -21.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.325M Shares 79,466 Share Price $16.67 Est. Cost/Share $31.10 Unrealized @ Report Date -46.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.32M Shares 17,118 Share Price $77.11 Est. Cost/Share $75.79 Unrealized @ Report Date +1.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.316M Shares 75,600 Share Price $17.41 Est. Cost/Share $24.76 Unrealized @ Report Date -30.5%
— LYDALL INC 0.0%
Value $1.303M Shares 43,387 Share Price $30.03 Est. Cost/Share $16.34 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.303M Shares 46,896 Share Price $27.78 Est. Cost/Share $22.95 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.294M Shares 103,970 Share Price $12.45 Est. Cost/Share $12.88 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.294M Shares 121,362 Share Price $10.66 Est. Cost/Share $28.13 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.293M Shares 46,952 Share Price $27.54 Est. Cost/Share $21.05 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.284M Shares 34,216 Share Price $37.53 Est. Cost/Share $36.91 Unrealized @ Report Date +1.7%
KELYA KELLY SERVICES INC A 0.0%
Value $1.282M Shares 62,306 Share Price $20.58 * Est. Cost/Share $15.76 Unrealized @ Report Date +20.8%
ABCB AMERIS BANCORP 0.0%
Value $1.281M Shares 33,655 Share Price $38.06 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.273M Shares 53,641 Share Price $23.73 Est. Cost/Share $45.76 Unrealized @ Report Date -48.3%
— BIOTELEMETRY INC 0.0%
Value $1.273M Shares 17,667 Share Price $72.06 Est. Cost/Share $39.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.27M Shares 64,198 Share Price $19.78 Est. Cost/Share $25.36 Unrealized @ Report Date -22.0%
AAON AAON INC 0.0%
Value $1.259M Shares 18,894 Share Price $66.63 * Est. Cost/Share $10.08 Unrealized @ Report Date +329.7%
— EBIX INC 0.0%
Value $1.258M Shares 33,127 Share Price $37.98 Est. Cost/Share $12.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.257M Shares 139,466 Share Price $9.01 Est. Cost/Share $13.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.25M Shares 45,159 Share Price $27.68 Est. Cost/Share $23.52 Unrealized @ Report Date +17.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.249M Shares 89,326 Share Price $13.98 Est. Cost/Share $11.05 Unrealized @ Report Date +26.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.239M Shares 134,346 Share Price $9.22 * Est. Cost/Share $5.27 Unrealized @ Report Date +49.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.236M Shares 39,253 Share Price $31.49 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
— MERITOR INC 0.0%
Value $1.236M Shares 44,294 Share Price $27.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.233M Shares 33,738 Share Price $36.55 Est. Cost/Share $26.44 Unrealized @ Report Date +35.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.214M Shares 43,906 Share Price $27.65 * Est. Cost/Share $7.06 Unrealized @ Report Date +94.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.213M Shares 70,774 Share Price $17.14 Est. Cost/Share $17.93 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.207M Shares 10,310 Share Price $117.07 Est. Cost/Share $76.08 Unrealized @ Report Date +53.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.206M Shares 48,052 Share Price $25.10 Est. Cost/Share $28.66 Unrealized @ Report Date -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.206M Shares 14,164 Share Price $85.15 * Est. Cost/Share $8.07 Unrealized @ Report Date +111.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.203M Shares 107,183 Share Price $11.22 Est. Cost/Share $16.51 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.2M Shares 11,324 Share Price $105.97 * Est. Cost/Share $16.50 Unrealized @ Report Date +114.1%
DAN DANA INC 0.0%
Value $1.194M Shares 61,189 Share Price $19.51 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.194M Shares 29,291 Share Price $40.76 Est. Cost/Share $31.21 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.19M Shares 58,886 Share Price $20.21 * Est. Cost/Share $16.12 Unrealized @ Report Date -14.3%
PRI PRIMERICA INC 0.0%
Value $1.189M Shares 8,877 Share Price $133.94 Est. Cost/Share $86.19 Unrealized @ Report Date +55.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.185M Shares 142,099 Share Price $8.34 Est. Cost/Share $11.48 Unrealized @ Report Date -27.4%
GEO GEO GROUP INC/THE 0.0%
Value $1.169M Shares 131,938 Share Price $8.86 * Est. Cost/Share $16.97 Unrealized @ Report Date -49.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.166M Shares 277,594 Share Price $4.20 Est. Cost/Share $17.48 Unrealized @ Report Date -76.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.164M Shares 149,384 Share Price $7.79 Est. Cost/Share $5.54 Unrealized @ Report Date +40.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.156M Shares 30,024 Share Price $38.50 Est. Cost/Share $38.94 Unrealized @ Report Date -1.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.152M Shares 73,067 Share Price $15.77 Est. Cost/Share $15.32 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.15M Shares 66,655 Share Price $17.25 Est. Cost/Share $14.26 Unrealized @ Report Date +20.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.143M Shares 18,277 Share Price $62.54 Est. Cost/Share $41.50 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.142M Shares 48,425 Share Price $23.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.4%
ASIX ADVANSIX INC 0.0%
Value $1.139M Shares 56,968 Share Price $19.99 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.8%
CXW CORECIVIC INC 0.0%
Value $1.137M Shares 173,558 Share Price $6.55 Est. Cost/Share $15.72 Unrealized @ Report Date -58.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.135M Shares 18,700 Share Price $60.70 Est. Cost/Share $59.58 Unrealized @ Report Date +1.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.131M Shares 59,823 Share Price $18.91 Est. Cost/Share $9.48 Unrealized @ Report Date +99.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.12M Shares 43,602 Share Price $25.69 Est. Cost/Share $27.64 Unrealized @ Report Date -7.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.111M Shares 25,925 Share Price $42.85 Est. Cost/Share $53.98 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.111M Shares 29,835 Share Price $37.24 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.11M Shares 93,188 Share Price $11.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.106M Shares 36,749 Share Price $30.10 Est. Cost/Share $63.60 Unrealized @ Report Date -52.7%
TG TREDEGAR CORP 0.0%
Value $1.103M Shares 66,041 Share Price $16.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.099M Shares 22,360 Share Price $49.15 Est. Cost/Share $38.95 Unrealized @ Report Date +24.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.096M Shares 204,842 Share Price $5.35 Est. Cost/Share $17.90 Unrealized @ Report Date -70.1%
RMBS RAMBUS INC 0.0%
Value $1.091M Shares 62,479 Share Price $17.46 Est. Cost/Share $12.27 Unrealized @ Report Date +42.3%
AZZ AZZ INC 0.0%
Value $1.085M Shares 22,879 Share Price $47.42 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.084M Shares 102,448 Share Price $10.58 Est. Cost/Share $12.97 Unrealized @ Report Date -18.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.08M Shares 70,661 Share Price $15.28 * Est. Cost/Share $10.24 Unrealized @ Report Date +12.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.072M Shares 46,036 Share Price $23.29 Est. Cost/Share $22.38 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.07M Shares 10,471 Share Price $102.19 Est. Cost/Share $88.91 Unrealized @ Report Date +15.0%
— ENCORE WIRE CORP 0.0%
Value $1.068M Shares 17,634 Share Price $60.56 Est. Cost/Share $42.43 Unrealized @ Report Date —
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value $1.064M Shares 213,712 Share Price $4.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.058M Shares 11,270 Share Price $93.88 * Est. Cost/Share $67.88 Unrealized @ Report Date +33.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.053M Shares 62,062 Share Price $16.97 Est. Cost/Share $19.75 Unrealized @ Report Date -14.1%
SM SM ENERGY CO 0.0%
Value $1.043M Shares 170,385 Share Price $6.12 * Est. Cost/Share $35.86 Unrealized @ Report Date -84.3%
— VIRTUSA CORP 0.0%
Value $1.035M Shares 20,234 Share Price $51.15 Est. Cost/Share $34.85 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.035M Shares 33,045 Share Price $31.32 Est. Cost/Share $32.21 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.033M Shares 52,966 Share Price $19.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +67.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.015M Shares 143,000 Share Price $7.10 Est. Cost/Share $21.40 Unrealized @ Report Date -66.8%
— ISTAR INC 0.0%
Value $1.009M Shares 67,915 Share Price $14.86 Est. Cost/Share $11.62 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.001M Shares 22,865 Share Price $43.78 * Est. Cost/Share $27.48 Unrealized @ Report Date +49.3%
— WW INTERNATIONAL INC 0.0%
Value $996K Shares 40,800 Share Price $24.41 Est. Cost/Share $34.19 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $993K Shares 73,922 Share Price $13.43 Est. Cost/Share $12.30 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $979K Shares 11,531 Share Price $84.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +68.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $973K Shares 43,023 Share Price $22.62 Est. Cost/Share $21.99 Unrealized @ Report Date +2.1%
— TRINSEO SA 0.0%
Value $970K Shares 18,933 Share Price $51.23 Est. Cost/Share $44.48 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $970K Shares 51,151 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $960K Shares 22,137 Share Price $43.37 Est. Cost/Share $29.66 Unrealized @ Report Date +46.2%
WNC WABASH NATIONAL CORP 0.0%
Value $960K Shares 55,737 Share Price $17.22 * Est. Cost/Share $12.13 Unrealized @ Report Date +28.0%
INVA INNOVIVA INC 0.0%
Value $942K Shares 76,062 Share Price $12.38 Est. Cost/Share $11.80 Unrealized @ Report Date +5.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $941K Shares 30,019 Share Price $31.35 Est. Cost/Share $23.27 Unrealized @ Report Date +34.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $939K Shares 8,800 Share Price $106.70 * Est. Cost/Share $88.33 Unrealized @ Report Date +15.8%
ALG ALAMO GROUP INC 0.0%
Value $936K Shares 6,782 Share Price $138.01 * Est. Cost/Share $61.31 Unrealized @ Report Date +118.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $932K Shares 23,122 Share Price $40.31 * Est. Cost/Share $24.85 Unrealized @ Report Date +49.7%
WSR WHITESTONE REIT 0.0%
Value $929K Shares 116,557 Share Price $7.97 Est. Cost/Share $11.79 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $929K Shares 55,992 Share Price $16.59 Est. Cost/Share $8.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $924K Shares 24,609 Share Price $37.55 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.2%
— GMS INC 0.0%
Value $914K Shares 30,000 Share Price $30.47 Est. Cost/Share $24.17 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $908K Shares 52,254 Share Price $17.38 Est. Cost/Share $17.32 Unrealized @ Report Date +0.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $896K Shares 12,289 Share Price $72.91 Est. Cost/Share $41.65 Unrealized @ Report Date +75.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $887K Shares 62,784 Share Price $14.13 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $886K Shares 259,900 Share Price $3.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $881K Shares 18,917 Share Price $46.57 Est. Cost/Share $59.20 Unrealized @ Report Date -21.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $876K Shares 44,650 Share Price $19.62 Est. Cost/Share $24.75 Unrealized @ Report Date -20.7%
— US CONCRETE INC 0.0%
Value $868K Shares 21,706 Share Price $39.99 Est. Cost/Share $47.11 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $863K Shares 19,210 Share Price $44.92 Est. Cost/Share $38.27 Unrealized @ Report Date +17.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $862K Shares 66,124 Share Price $13.04 Est. Cost/Share $13.63 Unrealized @ Report Date -4.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $855K Shares 9,673 Share Price $88.39 Est. Cost/Share $79.34 Unrealized @ Report Date +11.5%
UIS UNISYS CORP 0.0%
Value $853K Shares 43,356 Share Price $19.67 Est. Cost/Share $14.39 Unrealized @ Report Date +36.7%
QLYS QUALYS INC 0.0%
Value $841K Shares 6,900 Share Price $121.88 Est. Cost/Share $82.27 Unrealized @ Report Date +48.1%
AMSF AMERISAFE INC 0.0%
Value $833K Shares 14,508 Share Price $57.42 * Est. Cost/Share $18.16 Unrealized @ Report Date +107.9%
FOSL FOSSIL GROUP INC 0.0%
Value $821K Shares 94,655 Share Price $8.67 Est. Cost/Share $69.82 Unrealized @ Report Date -87.6%
— TECHTARGET 0.0%
Value $817K Shares 13,822 Share Price $59.11 Est. Cost/Share $17.40 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $816K Shares 110,421 Share Price $7.39 Est. Cost/Share $10.18 Unrealized @ Report Date -27.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $816K Shares 28,246 Share Price $28.89 Est. Cost/Share $35.61 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $814K Shares 41,400 Share Price $19.66 * Est. Cost/Share $19.41 Unrealized @ Report Date -8.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $799K Shares 50,202 Share Price $15.92 Est. Cost/Share $33.88 Unrealized @ Report Date -53.0%
MCS MARCUS CORPORATION 0.0%
Value $793K Shares 58,807 Share Price $13.48 Est. Cost/Share $13.53 Unrealized @ Report Date -0.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $790K Shares 52,258 Share Price $15.12 Est. Cost/Share $22.57 Unrealized @ Report Date -33.1%
PSMT PRICESMART INC 0.0%
Value $787K Shares 8,644 Share Price $91.05 * Est. Cost/Share $55.31 Unrealized @ Report Date +52.5%
MTRX MATRIX SERVICE CO 0.0%
Value $781K Shares 70,853 Share Price $11.02 Est. Cost/Share $15.84 Unrealized @ Report Date -30.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $771K Shares 40,004 Share Price $19.27 Est. Cost/Share $9.17 Unrealized @ Report Date +108.4%
EGBN EAGLE BANCORP INC 0.0%
Value $768K Shares 18,600 Share Price $41.29 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $768K Shares 24,669 Share Price $31.13 Est. Cost/Share $21.06 Unrealized @ Report Date +47.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $767K Shares 19,953 Share Price $38.44 Est. Cost/Share $40.23 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $766K Shares 35,721 Share Price $21.44 Est. Cost/Share $9.91 Unrealized @ Report Date +116.3%
BANR BANNER CORPORATION 0.0%
Value $763K Shares 16,367 Share Price $46.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +25.9%
VC VISTEON CORP 0.0%
Value $753K Shares 6,000 Share Price $125.50 Est. Cost/Share $92.54 Unrealized @ Report Date +35.0%
OSPN ONESPAN INC 0.0%
Value $751K Shares 36,322 Share Price $20.68 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $747K Shares 16,495 Share Price $45.29 Est. Cost/Share $46.94 Unrealized @ Report Date -3.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $743K Shares 94,200 Share Price $7.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $742K Shares 17,500 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $719K Shares 11,958 Share Price $60.13 Est. Cost/Share $30.08 Unrealized @ Report Date +99.8%
— US SILICA HOLDINGS INC 0.0%
Value $718K Shares 102,318 Share Price $7.02 Est. Cost/Share $48.69 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $711K Shares 29,816 Share Price $23.85 Est. Cost/Share $46.49 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $710K Shares 14,066 Share Price $50.48 Est. Cost/Share $57.38 Unrealized @ Report Date -12.0%
MOV MOVADO GROUP INC 0.0%
Value $708K Shares 42,605 Share Price $16.62 Est. Cost/Share $32.32 Unrealized @ Report Date -48.6%
— LUMINEX CORP 0.0%
Value $703K Shares 30,418 Share Price $23.11 Est. Cost/Share $21.71 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $701K Shares 9,995 Share Price $70.14 * Est. Cost/Share $51.03 Unrealized @ Report Date +28.5%
— CORE LABORATORIES N.V. 0.0%
Value $698K Shares 26,318 Share Price $26.52 Est. Cost/Share $34.87 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $698K Shares 6,700 Share Price $104.18 Est. Cost/Share $61.85 Unrealized @ Report Date +68.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $693K Shares 23,880 Share Price $29.02 Est. Cost/Share $59.98 Unrealized @ Report Date -51.6%
HCC WARRIOR MET COAL INC 0.0%
Value $690K Shares 32,376 Share Price $21.31 Est. Cost/Share $22.47 Unrealized @ Report Date -5.1%
— HESKA CORP 0.0%
Value $680K Shares 4,666 Share Price $145.74 Est. Cost/Share $101.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $680K Shares 75,923 Share Price $8.96 Est. Cost/Share $14.36 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $672K Shares 5,586 Share Price $120.30 Est. Cost/Share $54.23 Unrealized @ Report Date +121.7%
— PGT INNOVATIONS INC 0.0%
Value $669K Shares 32,909 Share Price $20.33 Est. Cost/Share $11.45 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $669K Shares 9,464 Share Price $70.69 Est. Cost/Share $70.69 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $668K Shares 19,846 Share Price $33.66 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $663K Shares 11,385 Share Price $58.23 Est. Cost/Share $29.81 Unrealized @ Report Date +95.3%
ELME WASHINGTON REIT 0.0%
Value $661K Shares 30,579 Share Price $21.62 Est. Cost/Share $28.37 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $656K Shares 24,916 Share Price $26.33 Est. Cost/Share $14.06 Unrealized @ Report Date +87.2%
PKE PARK AEROSPACE CORP 0.0%
Value $649K Shares 48,386 Share Price $13.41 Est. Cost/Share $17.42 Unrealized @ Report Date -23.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $635K Shares 11,300 Share Price $56.19 Est. Cost/Share $53.85 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $634K Shares 5,857 Share Price $108.25 * Est. Cost/Share $74.41 Unrealized @ Report Date +32.2%
FBK FB FINANCIAL CORP 0.0%
Value $633K Shares 18,228 Share Price $34.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $633K Shares 32,900 Share Price $19.24 Est. Cost/Share $52.95 Unrealized @ Report Date -63.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $623K Shares 95,559 Share Price $6.52 Est. Cost/Share $24.51 Unrealized @ Report Date -73.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $617K Shares 14,783 Share Price $41.74 * Est. Cost/Share $59.26 Unrealized @ Report Date -39.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $613K Shares 8,550 Share Price $71.70 Est. Cost/Share $47.41 Unrealized @ Report Date +51.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $608K Shares 68,515 Share Price $8.87 Est. Cost/Share $5.43 Unrealized @ Report Date +63.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $596K Shares 6,027 Share Price $98.89 * Est. Cost/Share $52.74 Unrealized @ Report Date +54.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $593K Shares 32,609 Share Price $18.19 Est. Cost/Share $23.24 Unrealized @ Report Date -21.8%
BOOM DMC GLOBAL INC 0.0%
Value $592K Shares 13,691 Share Price $43.24 Est. Cost/Share $57.58 Unrealized @ Report Date -24.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $586K Shares 16,114 Share Price $36.37 * Est. Cost/Share $24.50 Unrealized @ Report Date +28.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $584K Shares 19,830 Share Price $29.45 Est. Cost/Share $26.69 Unrealized @ Report Date +10.3%
PLUS EPLUS INC 0.0%
Value $581K Shares 6,609 Share Price $87.91 * Est. Cost/Share $31.59 Unrealized @ Report Date +39.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $581K Shares 46,444 Share Price $12.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $580K Shares 30,500 Share Price $19.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $577K Shares 3,286 Share Price $175.59 Est. Cost/Share $117.65 Unrealized @ Report Date +49.1%
— REGIS CORP 0.0%
Value $576K Shares 62,707 Share Price $9.19 Est. Cost/Share $16.07 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $575K Shares 5,477 Share Price $104.98 Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
ZYXIQ ZYNEX INC 0.0%
Value $574K Shares 42,632 Share Price $13.46 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $572K Shares 33,193 Share Price $17.23 * Est. Cost/Share $10.91 Unrealized @ Report Date +43.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $569K Shares 36,661 Share Price $15.52 * Est. Cost/Share $24.19 Unrealized @ Report Date -37.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $566K Shares 44,399 Share Price $12.75 * Est. Cost/Share $5.95 Unrealized @ Report Date +54.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $565K Shares 17,561 Share Price $32.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +45.4%
— SITE CENTERS CORP 0.0%
Value $563K Shares 55,639 Share Price $10.12 Est. Cost/Share $9.09 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $563K Shares 8,200 Share Price $68.66 Est. Cost/Share $60.24 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $558K Shares 30,000 Share Price $18.60 Est. Cost/Share $20.48 Unrealized @ Report Date -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $554K Shares 11,780 Share Price $47.03 Est. Cost/Share $62.58 Unrealized @ Report Date -24.8%
HCI HCI GROUP INC 0.0%
Value $553K Shares 10,578 Share Price $52.28 Est. Cost/Share $44.76 Unrealized @ Report Date +16.9%
OFG OFG BANCORP 0.0%
Value $547K Shares 29,485 Share Price $18.55 Est. Cost/Share $16.08 Unrealized @ Report Date +15.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $538K Shares 123,061 Share Price $4.37 Est. Cost/Share $11.71 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $533K Shares 20,786 Share Price $25.64 Est. Cost/Share $22.73 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $528K Shares 220,947 Share Price $2.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $512K Shares 26,953 Share Price $19.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -16.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $511K Shares 101,800 Share Price $5.02 Est. Cost/Share $45.94 Unrealized @ Report Date -89.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $504K Shares 45,250 Share Price $11.14 Est. Cost/Share $15.65 Unrealized @ Report Date -28.9%
— CUTERA INC 0.0%
Value $504K Shares 20,915 Share Price $24.10 Est. Cost/Share $34.59 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $498K Shares 8,300 Share Price $60.00 * Est. Cost/Share $38.67 Unrealized @ Report Date +39.3%
— CHUY S HOLDINGS INC 0.0%
Value $497K Shares 18,743 Share Price $26.52 Est. Cost/Share $30.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $495K Shares 23,829 Share Price $20.77 Est. Cost/Share $43.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $494K Shares 37,619 Share Price $13.13 Est. Cost/Share $19.06 Unrealized @ Report Date -31.1%
— CORE MARK HOLDING CO INC 0.0%
Value $494K Shares 16,824 Share Price $29.36 Est. Cost/Share $43.16 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $493K Shares 11,602 Share Price $42.49 Est. Cost/Share $18.52 Unrealized @ Report Date +129.2%
— CHICO S FAS INC 0.0%
Value $491K Shares 308,703 Share Price $1.59 Est. Cost/Share $15.35 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $491K Shares 20,379 Share Price $24.09 * Est. Cost/Share $25.73 Unrealized @ Report Date -18.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $490K Shares 6,818 Share Price $71.87 Est. Cost/Share $48.88 Unrealized @ Report Date +44.2%
CATO CATO CORP CLASS A 0.0%
Value $489K Shares 50,978 Share Price $9.59 * Est. Cost/Share $12.97 Unrealized @ Report Date -43.7%
— CONSOL ENERGY INC 0.0%
Value $485K Shares 67,307 Share Price $7.21 Est. Cost/Share $32.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $480K Shares 9,169 Share Price $52.35 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $479K Shares 62,588 Share Price $7.65 * Est. Cost/Share $11.16 Unrealized @ Report Date -38.8%
MLAB MESA LABORATORIES INC 0.0%
Value $476K Shares 1,659 Share Price $286.92 * Est. Cost/Share $226.70 Unrealized @ Report Date +23.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $475K Shares 6,029 Share Price $78.79 Est. Cost/Share $71.29 Unrealized @ Report Date +10.6%
— RAVEN INDUSTRIES INC 0.0%
Value $473K Shares 14,290 Share Price $33.10 Est. Cost/Share $23.61 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $473K Shares 140,916 Share Price $3.36 Est. Cost/Share $7.33 Unrealized @ Report Date -54.2%
— GREENHILL CO INC 0.0%
Value $467K Shares 38,476 Share Price $12.14 Est. Cost/Share $44.98 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $462K Shares 20,800 Share Price $22.21 Est. Cost/Share $20.88 Unrealized @ Report Date +6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $459K Shares 11,715 Share Price $39.18 * Est. Cost/Share $16.11 Unrealized @ Report Date +21.6%
— COLFAX CORP 0.0%
Value $455K Shares 11,900 Share Price $38.24 Est. Cost/Share $29.27 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $452K Shares 25,182 Share Price $17.95 * Est. Cost/Share $9.48 Unrealized @ Report Date +46.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450K Shares 15,467 Share Price $29.09 Est. Cost/Share $30.54 Unrealized @ Report Date -4.6%
— CALLON PETROLEUM CO 0.0%
Value $448K Shares 34,021 Share Price $13.17 Est. Cost/Share $4.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $448K Shares 30,654 Share Price $14.61 Est. Cost/Share $18.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $437K Shares 21,727 Share Price $20.11 Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $436K Shares 16,264 Share Price $26.81 Est. Cost/Share $26.19 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $427K Shares 17,000 Share Price $25.12 Est. Cost/Share $19.36 Unrealized @ Report Date +29.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $423K Shares 20,235 Share Price $20.90 Est. Cost/Share $31.01 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $419K Shares 17,737 Share Price $23.62 Est. Cost/Share $19.26 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $417K Shares 11,468 Share Price $36.36 Est. Cost/Share $54.66 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $409K Shares 47,338 Share Price $8.64 Est. Cost/Share $11.43 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $409K Shares 8,421 Share Price $48.57 Est. Cost/Share $39.65 Unrealized @ Report Date +22.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $404K Shares 3,700 Share Price $109.19 * Est. Cost/Share $82.76 Unrealized @ Report Date +12.1%
IPAR INTER PARFUMS INC 0.0%
Value $399K Shares 6,589 Share Price $60.56 Est. Cost/Share $42.19 Unrealized @ Report Date +43.4%
BELFB BEL FUSE INC CL B 0.0%
Value $395K Shares 26,302 Share Price $15.02 * Est. Cost/Share $12.72 Unrealized @ Report Date +12.5%
FLGT FULGENT GENETICS INC 0.0%
Value $394K Shares 7,562 Share Price $52.10 Est. Cost/Share $36.57 Unrealized @ Report Date +42.5%
RDNT RADNET INC 0.0%
Value $391K Shares 19,955 Share Price $19.59 Est. Cost/Share $17.46 Unrealized @ Report Date +12.1%
BANF BANCFIRST CORP 0.0%
Value $390K Shares 6,637 Share Price $58.76 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
HSTM HEALTHSTREAM INC 0.0%
Value $389K Shares 17,827 Share Price $21.82 Est. Cost/Share $25.79 Unrealized @ Report Date -15.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $386K Shares 35,722 Share Price $10.81 Est. Cost/Share $16.61 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $377K Shares 78,799 Share Price $4.78 Est. Cost/Share $17.36 Unrealized @ Report Date -72.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $377K Shares 11,506 Share Price $32.77 * Est. Cost/Share $23.03 Unrealized @ Report Date +24.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $374K Shares 80,136 Share Price $4.67 Est. Cost/Share $32.81 Unrealized @ Report Date -85.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $372K Shares 12,211 Share Price $30.46 Est. Cost/Share $33.35 Unrealized @ Report Date -8.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $371K Shares 75,815 Share Price $4.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $371K Shares 36,554 Share Price $10.15 Est. Cost/Share $9.99 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $365K Shares 10,829 Share Price $33.71 Est. Cost/Share $27.18 Unrealized @ Report Date +24.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $365K Shares 7,600 Share Price $48.03 Est. Cost/Share $49.09 Unrealized @ Report Date -2.1%
— LAZARD LTD CL A 0.0%
Value $364K Shares 8,600 Share Price $42.33 Est. Cost/Share $41.06 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $362K Shares 6,400 Share Price $56.56 Est. Cost/Share $7.39 Unrealized @ Report Date +665.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $360K Shares 8,889 Share Price $40.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +36.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $360K Shares 11,610 Share Price $31.01 Est. Cost/Share $28.22 Unrealized @ Report Date +10.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $358K Shares 33,153 Share Price $10.80 Est. Cost/Share $21.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $357K Shares 32,015 Share Price $11.15 Est. Cost/Share $8.89 Unrealized @ Report Date +25.5%
NWS NEWS CORP CLASS B 0.0%
Value $356K Shares 20,050 Share Price $17.76 * Est. Cost/Share $12.17 Unrealized @ Report Date +39.8%
CPS COOPER STANDARD HOLDING 0.0%
Value $345K Shares 9,964 Share Price $34.62 Est. Cost/Share $67.04 Unrealized @ Report Date -48.3%
DAKT DAKTRONICS INC 0.0%
Value $343K Shares 73,233 Share Price $4.68 Est. Cost/Share $7.99 Unrealized @ Report Date -41.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $337K Shares 11,163 Share Price $30.19 Est. Cost/Share $21.18 Unrealized @ Report Date +42.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $331K Shares 8,805 Share Price $37.59 Est. Cost/Share $27.11 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $330K Shares 9,755 Share Price $33.83 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $329K Shares 24,673 Share Price $13.33 Est. Cost/Share $23.34 Unrealized @ Report Date -42.9%
GPRE GREEN PLAINS INC 0.0%
Value $329K Shares 24,954 Share Price $13.18 Est. Cost/Share $23.66 Unrealized @ Report Date -44.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $326K Shares 18,400 Share Price $17.72 * Est. Cost/Share $10.20 Unrealized @ Report Date +62.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $322K Shares 4,100 Share Price $78.54 * Est. Cost/Share $41.50 Unrealized @ Report Date +83.9%
MRNA MODERNA INC 0.0%
Value $313K Shares 3,000 Share Price $104.33 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $313K Shares 13,396 Share Price $23.37 Est. Cost/Share $32.11 Unrealized @ Report Date -27.2%
CNXN PC CONNECTION INC 0.0%
Value $312K Shares 6,592 Share Price $47.33 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.8%
— HANGER INC 0.0%
Value $310K Shares 14,084 Share Price $22.01 Est. Cost/Share $27.39 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $309K Shares 44,894 Share Price $6.88 Est. Cost/Share $12.10 Unrealized @ Report Date -43.1%
BFS SAUL CENTERS INC 0.0%
Value $309K Shares 9,741 Share Price $31.72 Est. Cost/Share $46.86 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $308K Shares 7,164 Share Price $42.99 Est. Cost/Share $56.04 Unrealized @ Report Date -23.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $306K Shares 5,700 Share Price $53.68 Est. Cost/Share $18.70 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $305K Shares 11,355 Share Price $26.86 Est. Cost/Share $39.49 Unrealized @ Report Date -32.0%
— LANNETT CO INC 0.0%
Value $302K Shares 46,282 Share Price $6.53 Est. Cost/Share $43.29 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $299K Shares 17,477 Share Price $17.11 * Est. Cost/Share $29.58 Unrealized @ Report Date -49.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $296K Shares 2,695 Share Price $109.83 Est. Cost/Share $96.63 Unrealized @ Report Date +13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $289K Shares 7,400 Share Price $39.05 * Est. Cost/Share $23.22 Unrealized @ Report Date +28.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $288K Shares 30,273 Share Price $9.51 Est. Cost/Share $15.05 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $285K Shares 7,900 Share Price $36.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $284K Shares 3,600 Share Price $78.89 Est. Cost/Share $54.83 Unrealized @ Report Date +44.0%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $283K Shares 14,729 Share Price $19.21 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $283K Shares 60,848 Share Price $4.65 Est. Cost/Share $12.17 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $282K Shares 3,500 Share Price $80.57 * Est. Cost/Share $48.69 Unrealized @ Report Date +61.3%
— EXTERRAN CORP 0.0%
Value $279K Shares 63,033 Share Price $4.43 Est. Cost/Share $17.10 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $279K Shares 22,923 Share Price $12.17 Est. Cost/Share $11.07 Unrealized @ Report Date +10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $279K Shares 22,182 Share Price $12.58 Est. Cost/Share $13.48 Unrealized @ Report Date -6.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $278K Shares 14,200 Share Price $19.58 Est. Cost/Share $27.92 Unrealized @ Report Date -29.8%
— GLATFELTER CORP 0.0%
Value $269K Shares 16,438 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $265K Shares 5,500 Share Price $48.18 Est. Cost/Share $39.82 Unrealized @ Report Date +20.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $262K Shares 17,030 Share Price $15.38 Est. Cost/Share $18.46 Unrealized @ Report Date -16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $255K Shares 3,800 Share Price $67.11 * Est. Cost/Share $51.77 Unrealized @ Report Date +18.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $251K Shares 14,001 Share Price $17.93 Est. Cost/Share $19.25 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $250K Shares 21,917 Share Price $11.41 Est. Cost/Share $19.69 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $249K Shares 3,600 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $247K Shares 16,769 Share Price $14.73 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $245K Shares 23,936 Share Price $10.24 * Est. Cost/Share $10.95 Unrealized @ Report Date -19.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $242K Shares 5,772 Share Price $41.93 Est. Cost/Share $32.30 Unrealized @ Report Date +29.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $242K Shares 41,699 Share Price $5.80 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $242K Shares 7,095 Share Price $34.11 Est. Cost/Share $37.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $232K Shares 4,600 Share Price $50.43 * Est. Cost/Share $15.23 Unrealized @ Report Date +111.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $229K Shares 7,762 Share Price $29.50 * Est. Cost/Share $34.58 Unrealized @ Report Date -23.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $226K Shares 10,456 Share Price $21.61 Est. Cost/Share $15.73 Unrealized @ Report Date +37.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $225K Shares 5,818 Share Price $38.67 * Est. Cost/Share $18.21 Unrealized @ Report Date +66.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $225K Shares 11,635 Share Price $19.34 Est. Cost/Share $29.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $219K Shares 27,463 Share Price $7.97 Est. Cost/Share $12.18 Unrealized @ Report Date -34.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $219K Shares 64,756 Share Price $3.38 Est. Cost/Share $15.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $211K Shares 13,738 Share Price $15.36 Est. Cost/Share $17.23 Unrealized @ Report Date -11.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share $77.73 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $204K Shares 16,514 Share Price $12.35 * Est. Cost/Share $10.60 Unrealized @ Report Date -6.6%
— CIT GROUP INC 0.0%
Value $201K Shares 5,600 Share Price $35.89 Est. Cost/Share $17.68 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $201K Shares 15,800 Share Price $12.72 * Est. Cost/Share $5.08 Unrealized @ Report Date +20.4%
TR TOOTSIE ROLL INDS 0.0%
Value $200K Shares 6,723 Share Price $29.75 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $199K Shares 23,408 Share Price $8.50 Est. Cost/Share $51.40 Unrealized @ Report Date -83.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $195K Shares 9,700 Share Price $20.10 Est. Cost/Share $16.57 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $191K Shares 4,787 Share Price $39.90 Est. Cost/Share $34.37 Unrealized @ Report Date +16.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $191K Shares 8,587 Share Price $22.24 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.9%
— CONN S INC 0.0%
Value $191K Shares 16,352 Share Price $11.68 Est. Cost/Share $16.59 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $185K Shares 4,600 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $185K Shares 42,604 Share Price $4.34 Est. Cost/Share $13.50 Unrealized @ Report Date -67.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $181K Shares 9,993 Share Price $18.11 Est. Cost/Share $14.66 Unrealized @ Report Date +23.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $177K Shares 7,962 Share Price $22.23 Est. Cost/Share $46.49 Unrealized @ Report Date -52.2%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $172K Shares 10,600 Share Price $16.23 Est. Cost/Share $13.58 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $168K Shares 6,100 Share Price $27.54 Est. Cost/Share $24.01 Unrealized @ Report Date +14.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $164K Shares 4,000 Share Price $41.00 * Est. Cost/Share $21.20 Unrealized @ Report Date +87.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $156K Shares 2,118 Share Price $73.65 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $151K Shares 13,316 Share Price $11.34 Est. Cost/Share $17.48 Unrealized @ Report Date -35.1%
PJT PJT PARTNERS INC A 0.0%
Value $151K Shares 2,000 Share Price $75.50 * Est. Cost/Share $45.26 Unrealized @ Report Date +53.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $149K Shares 3,500 Share Price $42.57 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $147K Shares 7,553 Share Price $19.46 Est. Cost/Share $34.55 Unrealized @ Report Date -43.8%
OTTR OTTER TAIL CORP 0.0%
Value $145K Shares 3,400 Share Price $42.65 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
HRI HERC HOLDINGS INC 0.0%
Value $139K Shares 2,100 Share Price $66.19 * Est. Cost/Share $49.72 Unrealized @ Report Date +23.0%
— CALAMP CORP 0.0%
Value $136K Shares 13,743 Share Price $9.90 Est. Cost/Share $19.41 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $136K Shares 5,400 Share Price $25.19 Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $133K Shares 2,100 Share Price $63.33 * Est. Cost/Share $6.08 Unrealized @ Report Date +386.9%
GTN GRAY TELEVISION INC 0.0%
Value $131K Shares 7,300 Share Price $17.95 Est. Cost/Share $14.62 Unrealized @ Report Date +22.4%
— TEAM INC 0.0%
Value $123K Shares 11,273 Share Price $10.91 Est. Cost/Share $24.81 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $121K Shares 1,800 Share Price $67.22 Est. Cost/Share $63.79 Unrealized @ Report Date +5.2%
NVCR NOVOCURE LTD 0.0%
Value $121K Shares 700 Share Price $172.86 Est. Cost/Share $136.84 Unrealized @ Report Date +26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $116K Shares 7,700 Share Price $15.06 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.8%
CBZ CBIZ INC 0.0%
Value $114K Shares 4,300 Share Price $26.51 Est. Cost/Share $11.09 Unrealized @ Report Date +139.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share $37.62 Unrealized @ Report Date +97.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $110K Shares 22,576 Share Price $4.87 Est. Cost/Share $20.00 Unrealized @ Report Date -75.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share $21.16 Unrealized @ Report Date +30.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $110K Shares 7,500 Share Price $14.67 Est. Cost/Share $11.64 Unrealized @ Report Date +25.6%
MBUU MALIBU BOATS INC A 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share $18.36 Unrealized @ Report Date +240.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share $23.57 Unrealized @ Report Date -12.2%
WHD CACTUS INC A 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share $31.48 Unrealized @ Report Date -17.2%
— STEELCASE INC CL A 0.0%
Value $99,000 Shares 7,300 Share Price $13.56 Est. Cost/Share $18.37 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.8%
UFI UNIFI INC 0.0%
Value $95,000 Shares 5,361 Share Price $17.72 Est. Cost/Share $29.70 Unrealized @ Report Date -40.3%
TALO TALOS ENERGY INC 0.0%
Value $87,000 Shares 10,612 Share Price $8.20 Est. Cost/Share $22.46 Unrealized @ Report Date -63.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,000 Shares 11,000 Share Price $7.82 Est. Cost/Share $3.90 Unrealized @ Report Date +101.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $84,000 Shares 14,620 Share Price $5.75 * Est. Cost/Share $15.92 Unrealized @ Report Date -69.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 * Est. Cost/Share $24.45 Unrealized @ Report Date -17.0%
KFRC KFORCE INC 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share $37.74 Unrealized @ Report Date +11.5%
LRN STRIDE INC 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
— AT HOME GROUP INC 0.0%
Value $70,000 Shares 4,500 Share Price $15.56 Est. Cost/Share $15.26 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $66,000 Shares 3,300 Share Price $20.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.1%
YELP YELP INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share $33.93 Unrealized @ Report Date -3.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 Est. Cost/Share $15.38 Unrealized @ Report Date +14.1%
RES RPC INC 0.0%
Value $61,000 Shares 19,289 Share Price $3.16 * Est. Cost/Share $5.38 Unrealized @ Report Date -46.4%
— COWEN INC A 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share $11.27 Unrealized @ Report Date +57.7%
— LAREDO PETROLEUM INC 0.0%
Value $59,000 Shares 2,990 Share Price $19.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $25.12 Unrealized @ Report Date +3.5%
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $53,000 Shares 4,200 Share Price $12.62 Est. Cost/Share $9.70 Unrealized @ Report Date +29.5%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $53,000 Shares 5,600 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.8%
— MSG NETWORKS INC A 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $39.64 Unrealized @ Report Date -2.2%
— PAE INC 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $8.73 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $17.31 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $106.29 Unrealized @ Report Date +4.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share $9.37 Unrealized @ Report Date +98.6%
CTRN CITI TRENDS INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $34.02 Unrealized @ Report Date +46.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share $20.41 Unrealized @ Report Date +15.8%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $38,000 Shares 4,100 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $37,000 Shares 4,100 Share Price $9.02 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $34,000 Shares 3,700 Share Price $9.19 Est. Cost/Share $7.89 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $25.41 Unrealized @ Report Date +35.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 * Est. Cost/Share $11.25 Unrealized @ Report Date +34.3%
IESC IES HOLDINGS INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $23.32 Unrealized @ Report Date +97.4%
TITN TITAN MACHINERY INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $17.16 Unrealized @ Report Date +14.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $14.02 Unrealized @ Report Date +10.7%
BSRR SIERRA BANCORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -8.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.5%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $28,000 Shares 5,200 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $28,000 Shares 1,399 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $11.88 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.9%
TBCH TURTLE BEACH CORP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $19.90 Unrealized @ Report Date +8.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 * Est. Cost/Share $18.31 Unrealized @ Report Date -18.7%
— DASEKE INC 0.0%
Value $22,000 Shares 3,800 Share Price $5.79 Est. Cost/Share $5.38 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $43.85 Unrealized @ Report Date -17.8%
RBB RBB BANCORP 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $20.33 Unrealized @ Report Date -24.3%
EGAN EGAIN CORP 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share $14.14 Unrealized @ Report Date -16.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $21,000 Shares 700 Share Price $30.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,000 Shares 3,300 Share Price $5.76 Est. Cost/Share $5.59 Unrealized @ Report Date +3.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $7.87 Unrealized @ Report Date +73.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $16.66 Unrealized @ Report Date +13.8%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $16,000 Shares 3,900 Share Price $4.10 Est. Cost/Share $8.72 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $20.87 Unrealized @ Report Date +10.0%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $19.17 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $7.29 Unrealized @ Report Date -12.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 * Est. Cost/Share $4.10 Unrealized @ Report Date -18.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4,000 Shares 505 Share Price $7.92 * Est. Cost/Share $4.28 Unrealized @ Report Date +64.4%
RMNI RIMINI STREET INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.45 Unrealized @ Report Date -0.5%