NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $46.46B (100.0% shares, 0.0% debt)

Holdings (1,624)

AAPL APPLE INC 5.3%
Value $2.482B Shares 20,322,910 Share Price $122.15 * Est. Cost/Share $82.61 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP 4.9%
Value $2.295B Shares 9,736,164 Share Price $235.77 * Est. Cost/Share $27.51 Unrealized @ Report Date +724.3%
AMZN AMAZON.COM INC 3.7%
Value $1.707B Shares 551,792 Share Price $3094.08 * Est. Cost/Share $13.66 Unrealized @ Report Date +1032.8%
META FACEBOOK INC CLASS A 2.0%
Value $918M Shares 3,115,404 Share Price $294.53 Est. Cost/Share $57.61 Unrealized @ Report Date +407.7%
GOOGL ALPHABET INC CL A 1.7%
Value $801M Shares 388,278 Share Price $2062.52 * Est. Cost/Share $37.21 Unrealized @ Report Date +175.1%
GOOG ALPHABET INC CL C 1.7%
Value $771M Shares 372,867 Share Price $2068.63 * Est. Cost/Share $35.61 Unrealized @ Report Date +188.3%
TSLA TESLA INC 1.4%
Value $659M Shares 986,301 Share Price $667.93 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $630M Shares 2,464,117 Share Price $255.47 Est. Cost/Share $110.43 Unrealized @ Report Date +131.3%
JPM JPMORGAN CHASE CO 1.3%
Value $599M Shares 3,932,343 Share Price $152.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +271.6%
JNJ JOHNSON JOHNSON 1.2%
Value $555M Shares 3,379,472 Share Price $164.35 * Est. Cost/Share $59.66 Unrealized @ Report Date +140.5%
V VISA INC CLASS A SHARES 1.0%
Value $455M Shares 2,149,983 Share Price $211.73 * Est. Cost/Share $55.86 Unrealized @ Report Date +266.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $444M Shares 1,192,123 Share Price $372.07 * Est. Cost/Share $50.75 Unrealized @ Report Date +578.2%
NVDA NVIDIA CORP 0.9%
Value $426M Shares 797,640 Share Price $533.93 * Est. Cost/Share $0.93 Unrealized @ Report Date +1332.2%
DIS WALT DISNEY CO/THE 0.9%
Value $425M Shares 2,301,647 Share Price $184.52 * Est. Cost/Share $67.51 Unrealized @ Report Date +167.0%
HD HOME DEPOT INC 0.9%
Value $422M Shares 1,382,857 Share Price $305.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +385.2%
PG PROCTER GAMBLE CO/THE 0.9%
Value $422M Shares 3,114,631 Share Price $135.43 * Est. Cost/Share $55.00 Unrealized @ Report Date +118.6%
MA MASTERCARD INC A 0.9%
Value $401M Shares 1,126,802 Share Price $356.05 * Est. Cost/Share $76.29 Unrealized @ Report Date +354.2%
BAC BANK OF AMERICA CORP 0.8%
Value $387M Shares 10,002,152 Share Price $38.69 * Est. Cost/Share $10.03 Unrealized @ Report Date +243.7%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $370M Shares 1,521,757 Share Price $242.84 Est. Cost/Share $35.85 Unrealized @ Report Date +575.7%
INTC INTEL CORP 0.7%
Value $341M Shares 5,333,648 Share Price $64.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +238.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $317M Shares 5,851,418 Share Price $54.11 * Est. Cost/Share $23.24 Unrealized @ Report Date +103.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $315M Shares 5,411,487 Share Price $58.15 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.1%
ADBE ADOBE INC 0.7%
Value $303M Shares 637,729 Share Price $475.37 Est. Cost/Share $58.36 Unrealized @ Report Date +714.6%
XOM EXXON MOBIL CORP 0.7%
Value $303M Shares 5,426,979 Share Price $55.83 * Est. Cost/Share $53.69 Unrealized @ Report Date -13.6%
NFLX NETFLIX INC 0.6%
Value $299M Shares 573,946 Share Price $521.66 * Est. Cost/Share $11.43 Unrealized @ Report Date +356.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $281M Shares 5,443,390 Share Price $51.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +193.6%
ABT ABBOTT LABORATORIES 0.6%
Value $277M Shares 2,315,545 Share Price $119.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +269.4%
T AT T INC 0.6%
Value $273M Shares 9,023,545 Share Price $30.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +39.4%
CVX CHEVRON CORP 0.6%
Value $262M Shares 2,496,356 Share Price $104.79 * Est. Cost/Share $71.30 Unrealized @ Report Date +20.5%
PFE PFIZER INC 0.6%
Value $261M Shares 7,191,769 Share Price $36.23 * Est. Cost/Share $16.46 Unrealized @ Report Date +74.4%
MRK MERCK CO. INC. 0.6%
Value $256M Shares 3,315,831 Share Price $77.09 * Est. Cost/Share $30.65 Unrealized @ Report Date +106.5%
PEP PEPSICO INC 0.5%
Value $254M Shares 1,793,760 Share Price $141.45 * Est. Cost/Share $56.00 Unrealized @ Report Date +118.2%
KO COCA COLA CO/THE 0.5%
Value $253M Shares 4,795,750 Share Price $52.71 * Est. Cost/Share $28.13 Unrealized @ Report Date +62.5%
WMT WALMART INC 0.5%
Value $250M Shares 1,841,439 Share Price $135.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +112.6%
ABBV ABBVIE INC 0.5%
Value $250M Shares 2,310,329 Share Price $108.22 * Est. Cost/Share $34.14 Unrealized @ Report Date +163.9%
CRM SALESFORCE.COM INC 0.5%
Value $246M Shares 1,163,108 Share Price $211.87 Est. Cost/Share $59.51 Unrealized @ Report Date +251.7%
AVGO BROADCOM INC 0.5%
Value $244M Shares 526,277 Share Price $463.66 * Est. Cost/Share $20.25 Unrealized @ Report Date +107.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $240M Shares 526,487 Share Price $456.38 Est. Cost/Share $101.62 Unrealized @ Report Date +343.5%
ACN ACCENTURE PLC CL A 0.5%
Value $231M Shares 837,736 Share Price $276.25 * Est. Cost/Share $69.34 Unrealized @ Report Date +272.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $221M Shares 1,168,553 Share Price $188.99 * Est. Cost/Share $26.20 Unrealized @ Report Date +529.6%
MCD MCDONALD S CORP 0.5%
Value $212M Shares 947,002 Share Price $224.14 * Est. Cost/Share $71.80 Unrealized @ Report Date +180.2%
NKE NIKE INC CL B 0.5%
Value $211M Shares 1,585,857 Share Price $132.89 * Est. Cost/Share $41.57 Unrealized @ Report Date +198.3%
WFC WELLS FARGO CO 0.4%
Value $204M Shares 5,219,084 Share Price $39.07 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC 0.4%
Value $201M Shares 1,697,992 Share Price $118.13 * Est. Cost/Share $58.10 Unrealized @ Report Date +77.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $198M Shares 914,006 Share Price $217.07 * Est. Cost/Share $53.13 Unrealized @ Report Date +249.3%
QCOM QUALCOMM INC 0.4%
Value $198M Shares 1,496,197 Share Price $132.59 * Est. Cost/Share $45.31 Unrealized @ Report Date +164.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $198M Shares 561,856 Share Price $352.48 * Est. Cost/Share $89.82 Unrealized @ Report Date +272.0%
C CITIGROUP INC 0.4%
Value $196M Shares 2,688,562 Share Price $72.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +71.6%
LLY ELI LILLY CO 0.4%
Value $193M Shares 1,032,748 Share Price $186.82 * Est. Cost/Share $44.23 Unrealized @ Report Date +302.5%
UNP UNION PACIFIC CORP 0.4%
Value $189M Shares 859,703 Share Price $220.41 * Est. Cost/Share $65.67 Unrealized @ Report Date +201.5%
AMGN AMGEN INC 0.4%
Value $189M Shares 761,438 Share Price $248.81 * Est. Cost/Share $73.34 Unrealized @ Report Date +192.0%
NEE NEXTERA ENERGY INC 0.4%
Value $187M Shares 2,479,678 Share Price $75.61 * Est. Cost/Share $52.50 Unrealized @ Report Date +27.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $184M Shares 2,920,515 Share Price $63.13 * Est. Cost/Share $34.41 Unrealized @ Report Date +51.6%
— LINDE PLC 0.4%
Value $184M Shares 656,507 Share Price $280.14 Est. Cost/Share $157.34 Unrealized @ Report Date —
LOW LOWE S COS INC 0.4%
Value $181M Shares 954,149 Share Price $190.18 * Est. Cost/Share $33.78 Unrealized @ Report Date +415.3%
DHR DANAHER CORP 0.4%
Value $181M Shares 804,744 Share Price $225.08 * Est. Cost/Share $27.92 Unrealized @ Report Date +599.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $181M Shares 2,036,220 Share Price $88.74 * Est. Cost/Share $49.95 Unrealized @ Report Date +41.3%
BA BOEING CO/THE 0.4%
Value $173M Shares 681,010 Share Price $254.72 Est. Cost/Share $80.37 Unrealized @ Report Date +216.9%
ORCL ORACLE CORP 0.4%
Value $171M Shares 2,431,749 Share Price $70.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +138.2%
SBUX STARBUCKS CORP 0.4%
Value $163M Shares 1,495,242 Share Price $109.27 * Est. Cost/Share $32.75 Unrealized @ Report Date +199.4%
CAT CATERPILLAR INC 0.3%
Value $158M Shares 681,455 Share Price $231.87 * Est. Cost/Share $61.55 Unrealized @ Report Date +244.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $153M Shares 898,909 Share Price $169.99 * Est. Cost/Share $55.38 Unrealized @ Report Date +151.3%
— GENERAL ELECTRIC CO 0.3%
Value $151M Shares 11,500,736 Share Price $13.13 Est. Cost/Share $23.19 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $150M Shares 1,125,631 Share Price $133.26 * Est. Cost/Share $118.20 Unrealized @ Report Date -11.2%
MS MORGAN STANLEY 0.3%
Value $150M Shares 1,925,914 Share Price $77.66 * Est. Cost/Share $21.12 Unrealized @ Report Date +215.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $148M Shares 1,105,428 Share Price $133.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +836.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $148M Shares 1,909,262 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $147M Shares 448,902 Share Price $327.00 * Est. Cost/Share $121.20 Unrealized @ Report Date +140.5%
DE DEERE CO 0.3%
Value $142M Shares 380,580 Share Price $374.14 * Est. Cost/Share $68.04 Unrealized @ Report Date +416.4%
MMM 3M CO 0.3%
Value $140M Shares 724,591 Share Price $192.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +120.5%
AMT AMERICAN TOWER CORP 0.3%
Value $135M Shares 564,762 Share Price $239.06 * Est. Cost/Share $70.73 Unrealized @ Report Date +191.9%
— BLACKROCK INC 0.3%
Value $131M Shares 173,772 Share Price $753.96 Est. Cost/Share $326.60 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $131M Shares 1,735,127 Share Price $75.23 * Est. Cost/Share $45.40 Unrealized @ Report Date +41.9%
TGT TARGET CORP 0.3%
Value $130M Shares 655,137 Share Price $198.07 * Est. Cost/Share $51.34 Unrealized @ Report Date +237.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $124M Shares 335,656 Share Price $369.50 * Est. Cost/Share $79.94 Unrealized @ Report Date +306.0%
INTU INTUIT INC 0.3%
Value $123M Shares 321,522 Share Price $383.06 * Est. Cost/Share $67.87 Unrealized @ Report Date +447.9%
MO ALTRIA GROUP INC 0.3%
Value $122M Shares 2,394,385 Share Price $51.16 * Est. Cost/Share $16.28 Unrealized @ Report Date +116.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $122M Shares 1,383,970 Share Price $88.21 * Est. Cost/Share $13.61 Unrealized @ Report Date +532.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $121M Shares 52,054 Share Price $2329.83 Est. Cost/Share $1933.53 Unrealized @ Report Date +18.6%
NOW SERVICENOW INC 0.3%
Value $119M Shares 237,774 Share Price $500.11 * Est. Cost/Share $53.92 Unrealized @ Report Date +85.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $117M Shares 1,800,368 Share Price $65.18 * Est. Cost/Share $21.47 Unrealized @ Report Date +185.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $115M Shares 1,471,006 Share Price $78.50 Est. Cost/Share $11.46 Unrealized @ Report Date +585.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $112M Shares 794,092 Share Price $141.44 * Est. Cost/Share $60.14 Unrealized @ Report Date +122.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $111M Shares 179,752 Share Price $617.02 Est. Cost/Share $255.12 Unrealized @ Report Date +141.9%
CI CIGNA CORP 0.2%
Value $110M Shares 456,766 Share Price $241.74 * Est. Cost/Share $190.54 Unrealized @ Report Date +16.6%
ELV ANTHEM INC 0.2%
Value $110M Shares 305,769 Share Price $358.95 * Est. Cost/Share $105.54 Unrealized @ Report Date +218.9%
— LAM RESEARCH CORP 0.2%
Value $107M Shares 179,258 Share Price $595.24 Est. Cost/Share $51.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $103M Shares 139,105 Share Price $738.94 * Est. Cost/Share $101.80 Unrealized @ Report Date +142.0%
GILD GILEAD SCIENCES INC 0.2%
Value $102M Shares 1,580,603 Share Price $64.63 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $102M Shares 725,481 Share Price $140.61 * Est. Cost/Share $69.17 Unrealized @ Report Date +82.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value $101M Shares 1,737,228 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.8%
SPGI S P GLOBAL INC 0.2%
Value $101M Shares 285,203 Share Price $352.87 * Est. Cost/Share $109.42 Unrealized @ Report Date +210.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $100M Shares 1,716,500 Share Price $58.53 * Est. Cost/Share $23.31 Unrealized @ Report Date +122.6%
GM GENERAL MOTORS CO 0.2%
Value $97.34M Shares 1,694,065 Share Price $57.46 * Est. Cost/Share $25.31 Unrealized @ Report Date +119.0%
USB US BANCORP 0.2%
Value $96.97M Shares 1,753,116 Share Price $55.31 * Est. Cost/Share $22.58 Unrealized @ Report Date +99.2%
PLD PROLOGIS INC 0.2%
Value $94.45M Shares 891,080 Share Price $106.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +143.2%
SYK STRYKER CORP 0.2%
Value $94.22M Shares 386,829 Share Price $243.58 * Est. Cost/Share $64.90 Unrealized @ Report Date +257.4%
FDX FEDEX CORP 0.2%
Value $93.71M Shares 329,919 Share Price $284.04 * Est. Cost/Share $84.01 Unrealized @ Report Date +207.9%
ZTS ZOETIS INC 0.2%
Value $93.69M Shares 594,935 Share Price $157.48 * Est. Cost/Share $55.20 Unrealized @ Report Date +173.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $92.8M Shares 492,382 Share Price $188.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +278.7%
TJX TJX COMPANIES INC 0.2%
Value $91.87M Shares 1,388,821 Share Price $66.15 * Est. Cost/Share $32.84 Unrealized @ Report Date +87.7%
COP CONOCOPHILLIPS 0.2%
Value $91.26M Shares 1,722,879 Share Price $52.97 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP 0.2%
Value $91.08M Shares 943,565 Share Price $96.53 * Est. Cost/Share $42.25 Unrealized @ Report Date +89.8%
TMUS T MOBILE US INC 0.2%
Value $90.76M Shares 724,406 Share Price $125.29 * Est. Cost/Share $85.23 Unrealized @ Report Date +42.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $90.46M Shares 525,555 Share Price $172.13 * Est. Cost/Share $52.67 Unrealized @ Report Date +161.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $89.41M Shares 509,737 Share Price $175.41 * Est. Cost/Share $47.66 Unrealized @ Report Date +209.4%
CSX CSX CORP 0.2%
Value $87.54M Shares 907,885 Share Price $96.42 * Est. Cost/Share $6.66 Unrealized @ Report Date +352.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $85.89M Shares 923,525 Share Price $93.00 Est. Cost/Share $35.94 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $85.24M Shares 1,081,269 Share Price $78.83 * Est. Cost/Share $45.13 Unrealized @ Report Date +56.1%
CME CME GROUP INC 0.2%
Value $83.98M Shares 411,210 Share Price $204.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +333.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $83.74M Shares 311,865 Share Price $268.52 * Est. Cost/Share $57.67 Unrealized @ Report Date +321.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $83.58M Shares 343,748 Share Price $243.15 * Est. Cost/Share $96.38 Unrealized @ Report Date +127.9%
FISV FISERV INC 0.2%
Value $82.74M Shares 695,097 Share Price $119.04 Est. Cost/Share $65.07 Unrealized @ Report Date +82.9%
CB CHUBB LTD 0.2%
Value $82.72M Shares 523,639 Share Price $157.97 * Est. Cost/Share $96.06 Unrealized @ Report Date +53.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $80.4M Shares 631,959 Share Price $127.23 * Est. Cost/Share $48.94 Unrealized @ Report Date +138.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $79.97M Shares 274,947 Share Price $290.85 * Est. Cost/Share $72.84 Unrealized @ Report Date +272.3%
SO SOUTHERN CO/THE 0.2%
Value $79.88M Shares 1,285,109 Share Price $62.16 * Est. Cost/Share $27.62 Unrealized @ Report Date +88.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $76.27M Shares 354,902 Share Price $214.89 Est. Cost/Share $79.82 Unrealized @ Report Date +169.2%
ADSK AUTODESK INC 0.2%
Value $75.18M Shares 271,270 Share Price $277.15 Est. Cost/Share $44.23 Unrealized @ Report Date +526.6%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $74.82M Shares 101,383 Share Price $738.01 * Est. Cost/Share $58.19 Unrealized @ Report Date +305.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $74.37M Shares 368,919 Share Price $201.58 * Est. Cost/Share $101.03 Unrealized @ Report Date +91.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $73.81M Shares 333,205 Share Price $221.52 * Est. Cost/Share $49.85 Unrealized @ Report Date +297.8%
EQIX EQUINIX INC 0.2%
Value $73.11M Shares 107,585 Share Price $679.59 * Est. Cost/Share $211.52 Unrealized @ Report Date +193.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $72.31M Shares 647,472 Share Price $111.68 * Est. Cost/Share $46.50 Unrealized @ Report Date +125.9%
PGR PROGRESSIVE CORP 0.2%
Value $71.91M Shares 752,106 Share Price $95.61 * Est. Cost/Share $17.81 Unrealized @ Report Date +379.9%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $70.79M Shares 251,624 Share Price $281.34 * Est. Cost/Share $61.55 Unrealized @ Report Date +306.0%
D DOMINION ENERGY INC 0.1%
Value $69.1M Shares 909,665 Share Price $75.96 * Est. Cost/Share $37.46 Unrealized @ Report Date +64.2%
MRSH MARSH MCLENNAN COS 0.1%
Value $68.47M Shares 562,178 Share Price $121.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +264.3%
MET METLIFE INC 0.1%
Value $67.43M Shares 1,109,160 Share Price $60.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +111.0%
ETN EATON CORP PLC 0.1%
Value $66.9M Shares 483,825 Share Price $138.28 * Est. Cost/Share $48.69 Unrealized @ Report Date +163.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $66.68M Shares 739,109 Share Price $90.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +104.4%
ILMN ILLUMINA INC 0.1%
Value $66.33M Shares 172,721 Share Price $384.06 * Est. Cost/Share $163.20 Unrealized @ Report Date +128.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.28M Shares 792,493 Share Price $83.64 Est. Cost/Share $54.21 Unrealized @ Report Date +54.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.78M Shares 1,701,991 Share Price $38.65 Est. Cost/Share $8.96 Unrealized @ Report Date +331.3%
ADI ANALOG DEVICES INC 0.1%
Value $65.68M Shares 423,511 Share Price $155.08 * Est. Cost/Share $39.07 Unrealized @ Report Date +265.3%
HUM HUMANA INC 0.1%
Value $65.66M Shares 156,611 Share Price $419.25 * Est. Cost/Share $79.60 Unrealized @ Report Date +403.9%
HCA HCA HEALTHCARE INC 0.1%
Value $64.85M Shares 344,341 Share Price $188.34 * Est. Cost/Share $70.79 Unrealized @ Report Date +155.4%
KLAC KLA CORP 0.1%
Value $64.77M Shares 196,028 Share Price $330.40 * Est. Cost/Share $44.12 Unrealized @ Report Date +611.6%
F FORD MOTOR CO 0.1%
Value $64.36M Shares 5,253,956 Share Price $12.25 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $63.11M Shares 133,379 Share Price $473.14 Est. Cost/Share $304.91 Unrealized @ Report Date +54.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $62.77M Shares 193,952 Share Price $323.64 * Est. Cost/Share $70.76 Unrealized @ Report Date +323.2%
ECL ECOLAB INC 0.1%
Value $61.98M Shares 289,552 Share Price $214.07 * Est. Cost/Share $73.48 Unrealized @ Report Date +176.4%
DG DOLLAR GENERAL CORP 0.1%
Value $60.58M Shares 298,978 Share Price $202.62 * Est. Cost/Share $45.96 Unrealized @ Report Date +309.5%
DOW DOW INC 0.1%
Value $60.57M Shares 947,290 Share Price $63.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.4%
— TWITTER INC 0.1%
Value $59.95M Shares 942,167 Share Price $63.63 Est. Cost/Share $41.79 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $59.3M Shares 983,973 Share Price $60.27 * Est. Cost/Share $27.07 Unrealized @ Report Date +92.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $59.24M Shares 1,798,985 Share Price $32.93 * Est. Cost/Share $21.21 Unrealized @ Report Date +45.3%
EXC EXELON CORP 0.1%
Value $59.01M Shares 1,349,175 Share Price $43.74 * Est. Cost/Share $15.75 Unrealized @ Report Date +67.6%
AON AON PLC CLASS A 0.1%
Value $58.06M Shares 252,305 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $57.15M Shares 116,805 Share Price $489.31 Est. Cost/Share $70.54 Unrealized @ Report Date +593.6%
EOG EOG RESOURCES INC 0.1%
Value $56.94M Shares 785,046 Share Price $72.53 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.31M Shares 279,672 Share Price $201.34 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.1%
Value $56.24M Shares 201,040 Share Price $279.75 Est. Cost/Share $217.06 Unrealized @ Report Date +28.9%
PH PARKER HANNIFIN CORP 0.1%
Value $54.41M Shares 172,491 Share Price $315.43 * Est. Cost/Share $78.40 Unrealized @ Report Date +277.5%
HPQ HP INC 0.1%
Value $54.35M Shares 1,711,934 Share Price $31.75 * Est. Cost/Share $9.67 Unrealized @ Report Date +178.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $54.1M Shares 389,078 Share Price $139.05 * Est. Cost/Share $63.06 Unrealized @ Report Date +85.2%
WM WASTE MANAGEMENT INC 0.1%
Value $54.04M Shares 418,816 Share Price $129.02 * Est. Cost/Share $36.53 Unrealized @ Report Date +228.1%
MCO MOODY S CORP 0.1%
Value $53.95M Shares 180,662 Share Price $298.61 * Est. Cost/Share $53.10 Unrealized @ Report Date +440.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $53.38M Shares 1,128,883 Share Price $47.29 * Est. Cost/Share $22.09 Unrealized @ Report Date +86.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.86M Shares 37,201 Share Price $1420.82 * Est. Cost/Share $8.13 Unrealized @ Report Date +249.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $52.62M Shares 384,099 Share Price $136.99 Est. Cost/Share $19.96 Unrealized @ Report Date +586.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $52.12M Shares 674,382 Share Price $77.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $51.47M Shares 937,485 Share Price $54.90 Est. Cost/Share $75.12 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $51.27M Shares 282,373 Share Price $181.56 * Est. Cost/Share $59.86 Unrealized @ Report Date +173.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $51.12M Shares 252,197 Share Price $202.68 * Est. Cost/Share $180.35 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.73M Shares 649,371 Share Price $78.12 * Est. Cost/Share $37.74 Unrealized @ Report Date +92.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.72M Shares 125,738 Share Price $403.34 * Est. Cost/Share $115.12 Unrealized @ Report Date +240.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $50.3M Shares 596,391 Share Price $84.34 * Est. Cost/Share $31.08 Unrealized @ Report Date +144.6%
EBAY EBAY INC 0.1%
Value $50.24M Shares 820,427 Share Price $61.24 * Est. Cost/Share $21.69 Unrealized @ Report Date +159.6%
— TE CONNECTIVITY LTD 0.1%
Value $50M Shares 387,276 Share Price $129.11 Est. Cost/Share $47.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $49.82M Shares 192,278 Share Price $259.11 * Est. Cost/Share $83.26 Unrealized @ Report Date +177.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.63M Shares 91,639 Share Price $541.53 Est. Cost/Share $50.88 Unrealized @ Report Date +964.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $49.36M Shares 216,499 Share Price $228.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +303.8%
ROST ROSS STORES INC 0.1%
Value $49.34M Shares 411,488 Share Price $119.91 * Est. Cost/Share $36.99 Unrealized @ Report Date +207.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $48.73M Shares 816,644 Share Price $59.67 * Est. Cost/Share $33.31 Unrealized @ Report Date +63.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $48.66M Shares 427,694 Share Price $113.77 * Est. Cost/Share $88.62 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $48.66M Shares 313,468 Share Price $155.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +364.0%
ALL ALLSTATE CORP 0.1%
Value $48.55M Shares 422,507 Share Price $114.90 * Est. Cost/Share $39.52 Unrealized @ Report Date +159.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $48.44M Shares 1,048,350 Share Price $46.21 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.19M Shares 355,949 Share Price $135.37 * Est. Cost/Share $27.84 Unrealized @ Report Date +373.9%
SYY SYSCO CORP 0.1%
Value $48.06M Shares 610,310 Share Price $78.74 * Est. Cost/Share $25.46 Unrealized @ Report Date +173.1%
SNPS SYNOPSYS INC 0.1%
Value $47.79M Shares 192,869 Share Price $247.78 Est. Cost/Share $39.25 Unrealized @ Report Date +531.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $47.6M Shares 561,946 Share Price $84.70 * Est. Cost/Share $30.66 Unrealized @ Report Date +132.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $46.9M Shares 283,308 Share Price $165.56 * Est. Cost/Share $93.36 Unrealized @ Report Date +67.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $46.7M Shares 315,313 Share Price $148.11 * Est. Cost/Share $45.82 Unrealized @ Report Date +211.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.61M Shares 366,581 Share Price $127.14 * Est. Cost/Share $27.97 Unrealized @ Report Date +340.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.4M Shares 329,469 Share Price $140.84 * Est. Cost/Share $81.36 Unrealized @ Report Date +46.9%
CNC CENTENE CORP 0.1%
Value $46.19M Shares 722,671 Share Price $63.91 Est. Cost/Share $48.27 Unrealized @ Report Date +32.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $46.15M Shares 268,957 Share Price $171.60 * Est. Cost/Share $48.40 Unrealized @ Report Date +186.5%
— APTIV PLC 0.1%
Value $45.42M Shares 329,362 Share Price $137.90 Est. Cost/Share $85.32 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $45.37M Shares 301,691 Share Price $150.40 * Est. Cost/Share $63.44 Unrealized @ Report Date +115.6%
GIS GENERAL MILLS INC 0.1%
Value $45.11M Shares 735,658 Share Price $61.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +58.0%
APH AMPHENOL CORP CL A 0.1%
Value $44.97M Shares 681,729 Share Price $65.97 * Est. Cost/Share $20.10 Unrealized @ Report Date +57.0%
SRE SEMPRA ENERGY 0.1%
Value $44.51M Shares 335,749 Share Price $132.58 * Est. Cost/Share $28.80 Unrealized @ Report Date +97.9%
AFL AFLAC INC 0.1%
Value $44.22M Shares 864,040 Share Price $51.18 * Est. Cost/Share $29.03 Unrealized @ Report Date +58.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $43.39M Shares 476,246 Share Price $91.10 * Est. Cost/Share $39.16 Unrealized @ Report Date +85.4%
DXCM DEXCOM INC 0.1%
Value $42.8M Shares 119,082 Share Price $359.39 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.1%
Value $42.59M Shares 1,566,420 Share Price $27.19 * Est. Cost/Share $52.34 Unrealized @ Report Date -53.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $42.53M Shares 466,895 Share Price $91.09 * Est. Cost/Share $22.95 Unrealized @ Report Date +98.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $42.36M Shares 277,024 Share Price $152.91 Est. Cost/Share $94.71 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $42.2M Shares 171,016 Share Price $246.76 * Est. Cost/Share $98.61 Unrealized @ Report Date +103.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value $42.03M Shares 210,504 Share Price $199.67 * Est. Cost/Share $60.89 Unrealized @ Report Date +179.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $41.95M Shares 82,692 Share Price $507.26 * Est. Cost/Share $7.56 Unrealized @ Report Date +347.1%
PPG PPG INDUSTRIES INC 0.1%
Value $41.73M Shares 277,703 Share Price $150.26 * Est. Cost/Share $76.28 Unrealized @ Report Date +79.2%
PSX PHILLIPS 66 0.1%
Value $41.67M Shares 511,047 Share Price $81.54 * Est. Cost/Share $43.00 Unrealized @ Report Date +57.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.59M Shares 226,695 Share Price $183.48 * Est. Cost/Share $22.37 Unrealized @ Report Date +622.6%
— IHS MARKIT LTD 0.1%
Value $41.37M Shares 427,445 Share Price $96.78 Est. Cost/Share $44.27 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $41.18M Shares 98,208 Share Price $419.28 * Est. Cost/Share $61.76 Unrealized @ Report Date +546.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $41.05M Shares 972,358 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
CTVA CORTEVA INC 0.1%
Value $41.01M Shares 879,690 Share Price $46.62 * Est. Cost/Share $25.04 Unrealized @ Report Date +76.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $39.81M Shares 744,241 Share Price $53.49 * Est. Cost/Share $37.88 Unrealized @ Report Date +25.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $39.78M Shares 171,115 Share Price $232.45 * Est. Cost/Share $61.23 Unrealized @ Report Date +253.3%
KR KROGER CO 0.1%
Value $39.65M Shares 1,101,590 Share Price $35.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +44.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $39.52M Shares 656,286 Share Price $60.21 * Est. Cost/Share $23.61 Unrealized @ Report Date +117.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $39.51M Shares 246,833 Share Price $160.08 * Est. Cost/Share $67.99 Unrealized @ Report Date +119.8%
MCK MCKESSON CORP 0.1%
Value $39.13M Shares 200,650 Share Price $195.04 * Est. Cost/Share $103.18 Unrealized @ Report Date +83.9%
DHI DR HORTON INC 0.1%
Value $39.12M Shares 438,997 Share Price $89.12 * Est. Cost/Share $23.63 Unrealized @ Report Date +259.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $39.1M Shares 140,861 Share Price $277.55 * Est. Cost/Share $136.01 Unrealized @ Report Date +90.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $39.08M Shares 685,589 Share Price $57.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +109.7%
CBRE CBRE GROUP INC A 0.1%
Value $39M Shares 493,004 Share Price $79.11 Est. Cost/Share $26.59 Unrealized @ Report Date +197.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $38.91M Shares 201,444 Share Price $193.14 Est. Cost/Share $109.91 Unrealized @ Report Date +75.7%
YUM YUM BRANDS INC 0.1%
Value $38.69M Shares 357,619 Share Price $108.18 * Est. Cost/Share $41.85 Unrealized @ Report Date +136.6%
XEL XCEL ENERGY INC 0.1%
Value $38.67M Shares 581,440 Share Price $66.51 * Est. Cost/Share $19.78 Unrealized @ Report Date +189.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $38.59M Shares 632,005 Share Price $61.06 * Est. Cost/Share $14.02 Unrealized @ Report Date +305.3%
GLW CORNING INC 0.1%
Value $38.58M Shares 886,739 Share Price $43.51 * Est. Cost/Share $10.56 Unrealized @ Report Date +261.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $38.53M Shares 318,605 Share Price $120.92 Est. Cost/Share $63.91 Unrealized @ Report Date +86.9%
AZO AUTOZONE INC 0.1%
Value $38.34M Shares 27,300 Share Price $1404.29 Est. Cost/Share $431.23 Unrealized @ Report Date +225.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $38.02M Shares 400,295 Share Price $94.99 Est. Cost/Share $49.20 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $37.7M Shares 1,006,637 Share Price $37.45 * Est. Cost/Share $12.63 Unrealized @ Report Date +148.1%
LEN LENNAR CORP A 0.1%
Value $37.6M Shares 371,427 Share Price $101.23 * Est. Cost/Share $41.28 Unrealized @ Report Date +121.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $37.59M Shares 236,651 Share Price $158.82 Est. Cost/Share $142.66 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $37.57M Shares 404,308 Share Price $92.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +130.5%
CTAS CINTAS CORP 0.1%
Value $37.31M Shares 109,326 Share Price $341.31 * Est. Cost/Share $13.93 Unrealized @ Report Date +486.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.25M Shares 63,361 Share Price $587.92 * Est. Cost/Share $156.65 Unrealized @ Report Date +211.9%
KMI KINDER MORGAN INC 0.1%
Value $36.88M Shares 2,215,029 Share Price $16.65 * Est. Cost/Share $21.73 Unrealized @ Report Date -41.7%
FAST FASTENAL CO 0.1%
Value $36.33M Shares 722,456 Share Price $50.28 * Est. Cost/Share $11.89 Unrealized @ Report Date +88.5%
DTE DTE ENERGY COMPANY 0.1%
Value $36.29M Shares 272,549 Share Price $133.14 * Est. Cost/Share $44.35 Unrealized @ Report Date +118.6%
STT STATE STREET CORP 0.1%
Value $36.17M Shares 430,573 Share Price $84.01 * Est. Cost/Share $46.99 Unrealized @ Report Date +53.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.12M Shares 192,060 Share Price $188.05 * Est. Cost/Share $55.64 Unrealized @ Report Date +219.3%
ES EVERSOURCE ENERGY 0.1%
Value $35.8M Shares 413,498 Share Price $86.59 * Est. Cost/Share $36.21 Unrealized @ Report Date +98.9%
RMD RESMED INC 0.1%
Value $35.79M Shares 184,482 Share Price $194.02 * Est. Cost/Share $45.27 Unrealized @ Report Date +311.5%
BBY BEST BUY CO INC 0.1%
Value $35.34M Shares 307,829 Share Price $114.81 * Est. Cost/Share $17.66 Unrealized @ Report Date +428.5%
WY WEYERHAEUSER CO 0.1%
Value $35.03M Shares 983,907 Share Price $35.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +55.0%
— ANSYS INC 0.1%
Value $35M Shares 103,065 Share Price $339.56 Est. Cost/Share $73.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.95M Shares 30,246 Share Price $1155.69 Est. Cost/Share $228.67 Unrealized @ Report Date +405.4%
PAYX PAYCHEX INC 0.1%
Value $34.94M Shares 356,420 Share Price $98.02 * Est. Cost/Share $25.02 Unrealized @ Report Date +242.6%
— XILINX INC 0.1%
Value $34.92M Shares 281,831 Share Price $123.90 Est. Cost/Share $52.34 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $34.9M Shares 487,251 Share Price $71.63 * Est. Cost/Share $45.51 Unrealized @ Report Date +39.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.55M Shares 130,144 Share Price $265.44 * Est. Cost/Share $67.20 Unrealized @ Report Date +264.1%
DAL DELTA AIR LINES INC 0.1%
Value $34.51M Shares 714,861 Share Price $48.28 * Est. Cost/Share $20.45 Unrealized @ Report Date +129.7%
— SVB FINANCIAL GROUP 0.1%
Value $34.38M Shares 69,632 Share Price $493.67 Est. Cost/Share $96.35 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $34.37M Shares 104,377 Share Price $329.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +468.2%
VLO VALERO ENERGY CORP 0.1%
Value $34.36M Shares 479,949 Share Price $71.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +150.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $34.16M Shares 227,877 Share Price $149.92 * Est. Cost/Share $56.39 Unrealized @ Report Date +141.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.89M Shares 148,054 Share Price $228.88 * Est. Cost/Share $101.61 Unrealized @ Report Date +111.5%
AME AMETEK INC 0.1%
Value $33.74M Shares 264,153 Share Price $127.73 * Est. Cost/Share $38.57 Unrealized @ Report Date +221.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $33.62M Shares 323,106 Share Price $104.05 * Est. Cost/Share $34.16 Unrealized @ Report Date +118.7%
CDW CDW CORP/DE 0.1%
Value $33.43M Shares 201,706 Share Price $165.75 * Est. Cost/Share $106.71 Unrealized @ Report Date +46.7%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $33.14M Shares 237,368 Share Price $139.61 * Est. Cost/Share $86.12 Unrealized @ Report Date +42.6%
WMB WILLIAMS COS INC 0.1%
Value $33.01M Shares 1,393,438 Share Price $23.69 * Est. Cost/Share $18.27 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.93M Shares 351,824 Share Price $93.59 * Est. Cost/Share $34.05 Unrealized @ Report Date +134.4%
NUE NUCOR CORP 0.1%
Value $32.77M Shares 408,181 Share Price $80.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +111.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $32.69M Shares 67,382 Share Price $485.17 Est. Cost/Share $56.70 Unrealized @ Report Date +755.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.44M Shares 473,934 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.41M Shares 183,402 Share Price $176.69 * Est. Cost/Share $81.98 Unrealized @ Report Date +109.1%
— VIACOMCBS INC CLASS B 0.1%
Value $31.92M Shares 707,679 Share Price $45.10 Est. Cost/Share $41.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $31.84M Shares 172,632 Share Price $184.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +322.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $31.6M Shares 220,364 Share Price $143.40 Est. Cost/Share $34.52 Unrealized @ Report Date +315.4%
DLTR DOLLAR TREE INC 0.1%
Value $31.51M Shares 275,313 Share Price $114.46 Est. Cost/Share $52.28 Unrealized @ Report Date +118.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $31.46M Shares 786,601 Share Price $40.00 * Est. Cost/Share $46.59 Unrealized @ Report Date -31.3%
BALL BALL CORP 0.1%
Value $31.43M Shares 370,962 Share Price $84.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +186.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $31.1M Shares 186,507 Share Price $166.75 Est. Cost/Share $88.70 Unrealized @ Report Date +85.7%
ETSY ETSY INC 0.1%
Value $31.04M Shares 153,892 Share Price $201.67 Est. Cost/Share $66.21 Unrealized @ Report Date +204.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $30.83M Shares 120,900 Share Price $255.03 Est. Cost/Share $105.82 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $30.78M Shares 460,865 Share Price $66.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +165.9%
TSN TYSON FOODS INC CL A 0.1%
Value $30.63M Shares 412,261 Share Price $74.30 * Est. Cost/Share $25.45 Unrealized @ Report Date +152.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $30.49M Shares 749,869 Share Price $40.66 * Est. Cost/Share $25.15 Unrealized @ Report Date +45.1%
CLX CLOROX COMPANY 0.1%
Value $30.37M Shares 157,473 Share Price $192.88 * Est. Cost/Share $70.86 Unrealized @ Report Date +133.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.09M Shares 402,269 Share Price $74.80 * Est. Cost/Share $37.54 Unrealized @ Report Date +68.4%
QRVO QORVO INC 0.1%
Value $29.77M Shares 162,967 Share Price $182.70 Est. Cost/Share $72.15 Unrealized @ Report Date +153.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $29.55M Shares 122,934 Share Price $240.41 * Est. Cost/Share $73.97 Unrealized @ Report Date +58.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $29.09M Shares 1,407,779 Share Price $20.66 * Est. Cost/Share $5.87 Unrealized @ Report Date +190.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $29M Shares 157,158 Share Price $184.51 * Est. Cost/Share $90.94 Unrealized @ Report Date +72.9%
CPRT COPART INC 0.1%
Value $28.9M Shares 266,090 Share Price $108.61 * Est. Cost/Share $6.25 Unrealized @ Report Date +334.3%
VFC VF CORP 0.1%
Value $28.64M Shares 358,340 Share Price $79.92 Est. Cost/Share $50.04 Unrealized @ Report Date +59.7%
HSY HERSHEY CO/THE 0.1%
Value $28.41M Shares 179,656 Share Price $158.16 * Est. Cost/Share $77.89 Unrealized @ Report Date +81.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $28.14M Shares 637,261 Share Price $44.15 * Est. Cost/Share $16.79 Unrealized @ Report Date +114.9%
PPL PPL CORP 0.1%
Value $28.01M Shares 971,079 Share Price $28.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +37.4%
— CERNER CORP 0.1%
Value $27.71M Shares 385,511 Share Price $71.88 Est. Cost/Share $74.30 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $27.7M Shares 104,960 Share Price $263.92 Est. Cost/Share $105.96 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $27.19M Shares 379,541 Share Price $71.63 * Est. Cost/Share $32.76 Unrealized @ Report Date +82.3%
DOV DOVER CORP 0.1%
Value $27.07M Shares 197,366 Share Price $137.13 * Est. Cost/Share $47.90 Unrealized @ Report Date +169.5%
KEY KEYCORP 0.1%
Value $26.79M Shares 1,341,063 Share Price $19.98 * Est. Cost/Share $7.09 Unrealized @ Report Date +123.7%
HOLX HOLOGIC INC 0.1%
Value $26.76M Shares 359,765 Share Price $74.38 Est. Cost/Share $25.63 Unrealized @ Report Date +190.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.61M Shares 154,610 Share Price $172.12 Est. Cost/Share $59.42 Unrealized @ Report Date +187.3%
O REALTY INCOME CORP 0.1%
Value $26.27M Shares 413,638 Share Price $63.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +73.6%
OKE ONEOK INC 0.1%
Value $26.25M Shares 518,258 Share Price $50.66 * Est. Cost/Share $22.82 Unrealized @ Report Date +69.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $26.19M Shares 148,225 Share Price $176.70 Est. Cost/Share $22.13 Unrealized @ Report Date +698.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $26.03M Shares 297,969 Share Price $87.35 * Est. Cost/Share $37.74 Unrealized @ Report Date +118.8%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $26.02M Shares 291,813 Share Price $89.16 * Est. Cost/Share $55.66 Unrealized @ Report Date +44.5%
VMC VULCAN MATERIALS CO 0.1%
Value $26M Shares 154,047 Share Price $168.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +247.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.74M Shares 95,813 Share Price $268.63 Est. Cost/Share $208.81 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $25.62M Shares 210,584 Share Price $121.68 Est. Cost/Share $19.22 Unrealized @ Report Date +520.8%
FTV FORTIVE CORP 0.1%
Value $25.59M Shares 362,256 Share Price $70.64 * Est. Cost/Share $31.75 Unrealized @ Report Date +64.3%
MTB M T BANK CORP 0.1%
Value $25.57M Shares 168,673 Share Price $151.61 * Est. Cost/Share $79.31 Unrealized @ Report Date +64.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.55M Shares 959,616 Share Price $26.62 * Est. Cost/Share $55.25 Unrealized @ Report Date -54.6%
KMX CARMAX INC 0.1%
Value $25.15M Shares 189,586 Share Price $132.66 Est. Cost/Share $45.40 Unrealized @ Report Date +192.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $25.02M Shares 88,794 Share Price $281.78 Est. Cost/Share $42.18 Unrealized @ Report Date +560.2%
EIX EDISON INTERNATIONAL 0.1%
Value $24.88M Shares 424,624 Share Price $58.60 * Est. Cost/Share $31.77 Unrealized @ Report Date +49.6%
EFX EQUIFAX INC 0.1%
Value $24.88M Shares 137,369 Share Price $181.13 * Est. Cost/Share $57.27 Unrealized @ Report Date +205.8%
AEE AMEREN CORPORATION 0.1%
Value $24.8M Shares 304,816 Share Price $81.36 * Est. Cost/Share $23.92 Unrealized @ Report Date +195.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.73M Shares 235,252 Share Price $105.11 * Est. Cost/Share $44.53 Unrealized @ Report Date +104.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $24.68M Shares 152,201 Share Price $162.16 Est. Cost/Share $75.83 Unrealized @ Report Date +113.8%
HAL HALLIBURTON CO 0.1%
Value $24.66M Shares 1,149,125 Share Price $21.46 * Est. Cost/Share $32.43 Unrealized @ Report Date -39.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $24.59M Shares 73,219 Share Price $335.81 * Est. Cost/Share $105.35 Unrealized @ Report Date +209.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $24.57M Shares 138,738 Share Price $177.08 * Est. Cost/Share $9.95 Unrealized @ Report Date +229.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.44M Shares 452,015 Share Price $54.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +59.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.33M Shares 1,545,779 Share Price $15.74 * Est. Cost/Share $6.98 Unrealized @ Report Date +96.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $24.14M Shares 146,893 Share Price $164.30 * Est. Cost/Share $61.04 Unrealized @ Report Date +120.4%
ETR ENTERGY CORP 0.1%
Value $23.99M Shares 241,160 Share Price $99.47 * Est. Cost/Share $23.73 Unrealized @ Report Date +76.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $23.91M Shares 261,654 Share Price $91.37 Est. Cost/Share $51.69 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $23.9M Shares 59,601 Share Price $400.93 * Est. Cost/Share $208.41 Unrealized @ Report Date +82.8%
TFX TELEFLEX INC 0.1%
Value $23.78M Shares 57,237 Share Price $415.47 * Est. Cost/Share $97.43 Unrealized @ Report Date +313.2%
TRMB TRIMBLE INC 0.1%
Value $23.73M Shares 304,988 Share Price $77.79 Est. Cost/Share $28.30 Unrealized @ Report Date +174.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $23.7M Shares 355,027 Share Price $66.75 * Est. Cost/Share $37.86 Unrealized @ Report Date +32.8%
— COOPER COS INC/THE 0.1%
Value $23.47M Shares 61,112 Share Price $384.10 Est. Cost/Share $131.90 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $23.37M Shares 871,631 Share Price $26.81 * Est. Cost/Share $8.72 Unrealized @ Report Date +157.4%
VTR VENTAS INC 0.1%
Value $23.28M Shares 436,415 Share Price $53.34 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.8%
CAG CONAGRA BRANDS INC 0.0%
Value $23.18M Shares 616,440 Share Price $37.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +56.1%
VRSN VERISIGN INC 0.0%
Value $22.96M Shares 115,512 Share Price $198.76 Est. Cost/Share $78.88 Unrealized @ Report Date +149.8%
XYL XYLEM INC 0.0%
Value $22.88M Shares 217,566 Share Price $105.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +324.5%
CAH CARDINAL HEALTH INC 0.0%
Value $22.66M Shares 373,026 Share Price $60.75 * Est. Cost/Share $33.81 Unrealized @ Report Date +60.5%
— HESS CORP 0.0%
Value $22.64M Shares 319,975 Share Price $70.76 Est. Cost/Share $66.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.61M Shares 159,259 Share Price $142.00 * Est. Cost/Share $35.44 Unrealized @ Report Date +243.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.56M Shares 371,268 Share Price $60.76 * Est. Cost/Share $57.89 Unrealized @ Report Date +0.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $22.15M Shares 44,478 Share Price $497.91 * Est. Cost/Share $100.86 Unrealized @ Report Date +365.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.02M Shares 367,319 Share Price $59.96 * Est. Cost/Share $25.54 Unrealized @ Report Date +97.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.02M Shares 67,238 Share Price $327.45 Est. Cost/Share $145.51 Unrealized @ Report Date +125.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $21.84M Shares 219,813 Share Price $99.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +241.8%
STE STERIS PLC 0.0%
Value $21.71M Shares 113,978 Share Price $190.48 * Est. Cost/Share $112.65 Unrealized @ Report Date +62.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.71M Shares 197,149 Share Price $110.12 * Est. Cost/Share $47.89 Unrealized @ Report Date +94.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $21.69M Shares 173,843 Share Price $124.77 * Est. Cost/Share $35.35 Unrealized @ Report Date +236.0%
FE FIRSTENERGY CORP 0.0%
Value $21.46M Shares 618,497 Share Price $34.69 * Est. Cost/Share $26.47 Unrealized @ Report Date +7.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.34M Shares 165,110 Share Price $129.27 Est. Cost/Share $55.50 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.33M Shares 57,643 Share Price $370.05 Est. Cost/Share $268.00 Unrealized @ Report Date +35.3%
VTRS VIATRIS INC 0.0%
Value $21.29M Shares 1,524,232 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
CCL CARNIVAL CORP 0.0%
Value $21.28M Shares 801,897 Share Price $26.54 Est. Cost/Share $27.47 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.28M Shares 208,802 Share Price $101.90 Est. Cost/Share $46.46 Unrealized @ Report Date +119.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.18M Shares 138,370 Share Price $153.10 * Est. Cost/Share $29.38 Unrealized @ Report Date +381.3%
WAT WATERS CORP 0.0%
Value $21.1M Shares 74,257 Share Price $284.18 Est. Cost/Share $96.28 Unrealized @ Report Date +195.1%
CE CELANESE CORP 0.0%
Value $21.07M Shares 140,640 Share Price $149.81 * Est. Cost/Share $90.52 Unrealized @ Report Date +52.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $21.04M Shares 240,618 Share Price $87.45 Est. Cost/Share $49.52 Unrealized @ Report Date +76.6%
PHM PULTEGROUP INC 0.0%
Value $21M Shares 400,524 Share Price $52.44 * Est. Cost/Share $18.79 Unrealized @ Report Date +166.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.8M Shares 156,900 Share Price $132.55 * Est. Cost/Share $31.00 Unrealized @ Report Date +255.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.79M Shares 161,951 Share Price $128.34 * Est. Cost/Share $46.74 Unrealized @ Report Date +150.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $20.74M Shares 71,546 Share Price $289.83 Est. Cost/Share $48.49 Unrealized @ Report Date +497.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $20.71M Shares 76,169 Share Price $271.84 * Est. Cost/Share $114.35 Unrealized @ Report Date +100.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.7M Shares 175,279 Share Price $118.07 * Est. Cost/Share $46.49 Unrealized @ Report Date +133.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.61M Shares 191,409 Share Price $107.69 * Est. Cost/Share $33.72 Unrealized @ Report Date +201.6%
— AMCOR PLC 0.0%
Value $20.56M Shares 1,760,473 Share Price $11.68 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.3%
NTAP NETAPP INC 0.0%
Value $20.55M Shares 282,733 Share Price $72.67 * Est. Cost/Share $28.02 Unrealized @ Report Date +130.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20.33M Shares 65,756 Share Price $309.17 Est. Cost/Share $225.96 Unrealized @ Report Date +36.8%
AVY AVERY DENNISON CORP 0.0%
Value $20.29M Shares 110,466 Share Price $183.65 * Est. Cost/Share $41.60 Unrealized @ Report Date +307.5%
IT GARTNER INC 0.0%
Value $20.24M Shares 110,862 Share Price $182.55 Est. Cost/Share $62.90 Unrealized @ Report Date +190.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.22M Shares 1,286,002 Share Price $15.72 * Est. Cost/Share $5.35 Unrealized @ Report Date +137.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.17M Shares 47,510 Share Price $424.52 Est. Cost/Share $81.46 Unrealized @ Report Date +421.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.15M Shares 48,723 Share Price $413.64 Est. Cost/Share $103.64 Unrealized @ Report Date +299.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.04M Shares 138,799 Share Price $144.36 * Est. Cost/Share $55.34 Unrealized @ Report Date +121.1%
— SEAGATE TECHNOLOGY 0.0%
Value $19.98M Shares 260,322 Share Price $76.75 Est. Cost/Share $44.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $19.89M Shares 136,098 Share Price $146.11 * Est. Cost/Share $54.45 Unrealized @ Report Date +153.5%
RVTY PERKINELMER INC 0.0%
Value $19.82M Shares 154,519 Share Price $128.29 Est. Cost/Share $32.69 Unrealized @ Report Date +288.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.82M Shares 161,722 Share Price $122.56 * Est. Cost/Share $27.22 Unrealized @ Report Date +180.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.77M Shares 53,765 Share Price $367.79 * Est. Cost/Share $104.10 Unrealized @ Report Date +232.5%
— CITRIX SYSTEMS INC 0.0%
Value $19.77M Shares 140,857 Share Price $140.36 Est. Cost/Share $65.77 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.66M Shares 619,526 Share Price $31.74 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.2%
NDAQ NASDAQ INC 0.0%
Value $19.62M Shares 133,036 Share Price $147.46 * Est. Cost/Share $8.32 Unrealized @ Report Date +453.9%
INCY INCYTE CORP 0.0%
Value $19.6M Shares 241,225 Share Price $81.27 Est. Cost/Share $124.45 Unrealized @ Report Date -34.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $19.54M Shares 339,643 Share Price $57.54 Est. Cost/Share $53.15 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.51M Shares 513,558 Share Price $37.99 Est. Cost/Share $29.91 Unrealized @ Report Date +26.9%
PWR QUANTA SERVICES INC 0.0%
Value $19.28M Shares 219,093 Share Price $87.98 Est. Cost/Share $28.23 Unrealized @ Report Date +208.9%
MAS MASCO CORP 0.0%
Value $19.22M Shares 320,900 Share Price $59.90 * Est. Cost/Share $16.86 Unrealized @ Report Date +225.4%
WHR WHIRLPOOL CORP 0.0%
Value $19.19M Shares 87,107 Share Price $220.35 Est. Cost/Share $125.01 Unrealized @ Report Date +76.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.15M Shares 223,655 Share Price $85.61 Est. Cost/Share $66.60 Unrealized @ Report Date +26.3%
EVRG EVERGY INC 0.0%
Value $19M Shares 319,206 Share Price $59.53 * Est. Cost/Share $40.60 Unrealized @ Report Date +21.2%
— DUKE REALTY CORP 0.0%
Value $18.97M Shares 452,395 Share Price $41.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.96M Shares 309,637 Share Price $61.22 * Est. Cost/Share $21.18 Unrealized @ Report Date +149.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $18.95M Shares 180,804 Share Price $104.84 Est. Cost/Share $28.14 Unrealized @ Report Date +272.5%
NVR NVR INC 0.0%
Value $18.59M Shares 3,946 Share Price $4710.85 Est. Cost/Share $1216.47 Unrealized @ Report Date +287.3%
— L BRANDS INC 0.0%
Value $18.46M Shares 298,484 Share Price $61.86 Est. Cost/Share $56.58 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.44M Shares 37,945 Share Price $486.05 Est. Cost/Share $71.79 Unrealized @ Report Date +577.1%
— ARISTA NETWORKS INC 0.0%
Value $18.41M Shares 60,999 Share Price $301.89 Est. Cost/Share $260.86 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $18.22M Shares 47,709 Share Price $381.92 * Est. Cost/Share $21.38 Unrealized @ Report Date +337.8%
GPC GENUINE PARTS CO 0.0%
Value $18.16M Shares 157,147 Share Price $115.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +87.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.16M Shares 102,862 Share Price $176.53 Est. Cost/Share $68.80 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.12M Shares 163,853 Share Price $110.61 * Est. Cost/Share $44.52 Unrealized @ Report Date +113.4%
OMC OMNICOM GROUP 0.0%
Value $18.07M Shares 243,720 Share Price $74.15 * Est. Cost/Share $41.59 Unrealized @ Report Date +51.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.05M Shares 100,739 Share Price $179.20 * Est. Cost/Share $21.63 Unrealized @ Report Date +278.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.86M Shares 329,813 Share Price $54.16 * Est. Cost/Share $22.42 Unrealized @ Report Date +107.1%
IEX IDEX CORP 0.0%
Value $17.86M Shares 85,339 Share Price $209.32 * Est. Cost/Share $50.70 Unrealized @ Report Date +289.2%
— ABIOMED INC 0.0%
Value $17.83M Shares 55,929 Share Price $318.73 Est. Cost/Share $101.95 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.63M Shares 170,984 Share Price $103.09 * Est. Cost/Share $34.30 Unrealized @ Report Date +167.2%
— CATALENT INC 0.0%
Value $17.46M Shares 165,754 Share Price $105.31 Est. Cost/Share $55.39 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $17.2M Shares 795,856 Share Price $21.61 * Est. Cost/Share $26.46 Unrealized @ Report Date -27.5%
PTC PTC INC 0.0%
Value $17.19M Shares 124,894 Share Price $137.65 Est. Cost/Share $27.74 Unrealized @ Report Date +396.2%
POOL POOL CORP 0.0%
Value $16.83M Shares 48,759 Share Price $345.25 * Est. Cost/Share $55.32 Unrealized @ Report Date +489.7%
— KELLOGG CO 0.0%
Value $16.73M Shares 264,330 Share Price $63.30 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.0%
SJM JM SMUCKER CO/THE 0.0%
Value $16.7M Shares 131,943 Share Price $126.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +47.9%
SNA SNAP ON INC 0.0%
Value $16.59M Shares 71,890 Share Price $230.74 * Est. Cost/Share $70.79 Unrealized @ Report Date +188.4%
IR INGERSOLL RAND INC 0.0%
Value $16.58M Shares 336,951 Share Price $49.21 Est. Cost/Share $31.81 Unrealized @ Report Date +53.9%
DVN DEVON ENERGY CORP 0.0%
Value $16.56M Shares 758,082 Share Price $21.85 * Est. Cost/Share $26.40 Unrealized @ Report Date -35.4%
LKQ LKQ CORP 0.0%
Value $16.56M Shares 391,146 Share Price $42.33 * Est. Cost/Share $21.78 Unrealized @ Report Date +74.5%
CGNX COGNEX CORP 0.0%
Value $16.41M Shares 197,687 Share Price $82.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +126.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.36M Shares 1,225,816 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.36M Shares 56,922 Share Price $287.45 Est. Cost/Share $65.53 Unrealized @ Report Date +338.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.36M Shares 170,689 Share Price $95.82 * Est. Cost/Share $29.55 Unrealized @ Report Date +157.4%
GRMN GARMIN LTD 0.0%
Value $16.3M Shares 123,664 Share Price $131.85 * Est. Cost/Share $24.52 Unrealized @ Report Date +384.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.26M Shares 160,589 Share Price $101.26 * Est. Cost/Share $64.26 Unrealized @ Report Date +23.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.24M Shares 254,479 Share Price $63.81 Est. Cost/Share $58.93 Unrealized @ Report Date +8.3%
WAB WABTEC CORP 0.0%
Value $16.23M Shares 205,060 Share Price $79.16 * Est. Cost/Share $56.32 Unrealized @ Report Date +36.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.17M Shares 259,623 Share Price $62.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +91.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.13M Shares 119,928 Share Price $134.48 * Est. Cost/Share $35.89 Unrealized @ Report Date +225.1%
— WESTROCK CO 0.0%
Value $16.09M Shares 309,024 Share Price $52.05 Est. Cost/Share $51.40 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16.07M Shares 95,601 Share Price $168.07 * Est. Cost/Share $64.76 Unrealized @ Report Date +148.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.9M Shares 68,029 Share Price $233.75 Est. Cost/Share $59.83 Unrealized @ Report Date +290.7%
SBNY SIGNATURE BANK 0.0%
Value $15.88M Shares 70,242 Share Price $226.10 Est. Cost/Share $84.24 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $15.87M Shares 439,446 Share Price $36.11 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.9%
FFIV F5 NETWORKS INC 0.0%
Value $15.71M Shares 75,308 Share Price $208.62 Est. Cost/Share $82.23 Unrealized @ Report Date +153.7%
UDR UDR INC 0.0%
Value $15.57M Shares 355,070 Share Price $43.86 * Est. Cost/Share $16.32 Unrealized @ Report Date +124.3%
— DISCOVERY INC C 0.0%
Value $15.46M Shares 419,061 Share Price $36.89 Est. Cost/Share $31.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15.38M Shares 302,955 Share Price $50.76 * Est. Cost/Share $11.92 Unrealized @ Report Date +295.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15.35M Shares 642,291 Share Price $23.90 Est. Cost/Share $40.34 Unrealized @ Report Date -40.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.33M Shares 477,256 Share Price $32.13 Est. Cost/Share $20.51 Unrealized @ Report Date +54.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.14M Shares 518,585 Share Price $29.20 * Est. Cost/Share $9.89 Unrealized @ Report Date +147.7%
HRL HORMEL FOODS CORP 0.0%
Value $15.14M Shares 316,891 Share Price $47.78 * Est. Cost/Share $24.12 Unrealized @ Report Date +71.9%
WYNN WYNN RESORTS LTD 0.0%
Value $15.11M Shares 120,559 Share Price $125.37 * Est. Cost/Share $110.74 Unrealized @ Report Date +10.0%
ZION ZIONS BANCORP NA 0.0%
Value $15.1M Shares 274,798 Share Price $54.96 Est. Cost/Share $26.21 Unrealized @ Report Date +109.7%
GEN NORTONLIFELOCK INC 0.0%
Value $15.05M Shares 708,084 Share Price $21.26 * Est. Cost/Share $12.69 Unrealized @ Report Date +51.9%
GGG GRACO INC 0.0%
Value $15.01M Shares 209,553 Share Price $71.62 * Est. Cost/Share $31.68 Unrealized @ Report Date +112.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $15M Shares 203,897 Share Price $73.58 Est. Cost/Share $18.34 Unrealized @ Report Date +301.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15M Shares 155,753 Share Price $96.28 * Est. Cost/Share $36.05 Unrealized @ Report Date +151.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $15M Shares 217,431 Share Price $68.97 * Est. Cost/Share $31.81 Unrealized @ Report Date +97.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.92M Shares 111,870 Share Price $133.39 * Est. Cost/Share $68.99 Unrealized @ Report Date +88.6%
NWSA NEWS CORP CLASS A 0.0%
Value $14.9M Shares 586,123 Share Price $25.43 * Est. Cost/Share $13.99 Unrealized @ Report Date +74.5%
TXT TEXTRON INC 0.0%
Value $14.86M Shares 264,887 Share Price $56.08 Est. Cost/Share $27.99 Unrealized @ Report Date +99.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $14.71M Shares 12,193 Share Price $1206.27 Est. Cost/Share $167.17 Unrealized @ Report Date +621.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $14.64M Shares 77,142 Share Price $189.82 * Est. Cost/Share $5.95 Unrealized @ Report Date +697.3%
BWA BORGWARNER INC 0.0%
Value $14.63M Shares 315,513 Share Price $46.36 * Est. Cost/Share $33.12 Unrealized @ Report Date +15.0%
EG EVEREST RE GROUP LTD 0.0%
Value $14.56M Shares 58,750 Share Price $247.81 * Est. Cost/Share $114.45 Unrealized @ Report Date +97.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.38M Shares 156,535 Share Price $91.85 Est. Cost/Share $32.98 Unrealized @ Report Date +178.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14.37M Shares 150,622 Share Price $95.43 * Est. Cost/Share $43.98 Unrealized @ Report Date +93.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $14.31M Shares 36,675 Share Price $390.10 Est. Cost/Share $55.99 Unrealized @ Report Date +596.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.3M Shares 193,780 Share Price $73.80 * Est. Cost/Share $19.55 Unrealized @ Report Date +232.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.21M Shares 46,054 Share Price $308.59 * Est. Cost/Share $97.15 Unrealized @ Report Date +203.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.16M Shares 167,251 Share Price $84.65 Est. Cost/Share $19.34 Unrealized @ Report Date +337.7%
MOS MOSAIC CO/THE 0.0%
Value $14.1M Shares 446,189 Share Price $31.61 * Est. Cost/Share $43.24 Unrealized @ Report Date -34.1%
HAS HASBRO INC 0.0%
Value $14.07M Shares 146,334 Share Price $96.12 * Est. Cost/Share $30.22 Unrealized @ Report Date +162.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.04M Shares 92,540 Share Price $151.72 * Est. Cost/Share $60.11 Unrealized @ Report Date +138.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.02M Shares 619,063 Share Price $22.65 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.99M Shares 830,520 Share Price $16.85 * Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
IRM IRON MOUNTAIN INC 0.0%
Value $13.97M Shares 377,606 Share Price $37.01 * Est. Cost/Share $21.53 Unrealized @ Report Date +41.7%
MASI MASIMO CORP 0.0%
Value $13.96M Shares 60,780 Share Price $229.66 Est. Cost/Share $33.11 Unrealized @ Report Date +593.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.92M Shares 189,452 Share Price $73.49 * Est. Cost/Share $80.06 Unrealized @ Report Date -25.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $13.88M Shares 39,309 Share Price $353.20 * Est. Cost/Share $147.57 Unrealized @ Report Date +131.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.86M Shares 75,533 Share Price $183.50 * Est. Cost/Share $86.43 Unrealized @ Report Date +88.9%
TTC TORO CO 0.0%
Value $13.82M Shares 134,015 Share Price $103.14 Est. Cost/Share $37.12 Unrealized @ Report Date +177.8%
CMA COMERICA INC 0.0%
Value $13.76M Shares 191,825 Share Price $71.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +138.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.72M Shares 71,367 Share Price $192.32 Est. Cost/Share $117.32 Unrealized @ Report Date +63.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.72M Shares 177,128 Share Price $77.48 * Est. Cost/Share $32.98 Unrealized @ Report Date +117.0%
ALLE ALLEGION PLC 0.0%
Value $13.63M Shares 108,528 Share Price $125.62 * Est. Cost/Share $40.75 Unrealized @ Report Date +189.7%
BRO BROWN BROWN INC 0.0%
Value $13.6M Shares 297,436 Share Price $45.71 * Est. Cost/Share $19.26 Unrealized @ Report Date +129.9%
— CREE INC 0.0%
Value $13.58M Shares 125,554 Share Price $108.13 Est. Cost/Share $61.14 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $13.45M Shares 326,341 Share Price $41.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.44M Shares 40,664 Share Price $330.42 * Est. Cost/Share $10.12 Unrealized @ Report Date +444.3%
NRG NRG ENERGY INC 0.0%
Value $13.37M Shares 354,269 Share Price $37.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +62.0%
JLL JONES LANG LASALLE INC 0.0%
Value $13.33M Shares 74,462 Share Price $179.04 Est. Cost/Share $98.22 Unrealized @ Report Date +82.3%
L LOEWS CORP 0.0%
Value $13.2M Shares 257,328 Share Price $51.28 Est. Cost/Share $42.08 Unrealized @ Report Date +19.8%
WU WESTERN UNION CO 0.0%
Value $12.96M Shares 525,421 Share Price $24.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.73M Shares 115,812 Share Price $109.91 * Est. Cost/Share $42.93 Unrealized @ Report Date +118.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $12.63M Shares 68,133 Share Price $185.42 * Est. Cost/Share $24.34 Unrealized @ Report Date +633.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.6M Shares 82,766 Share Price $152.28 Est. Cost/Share $78.34 Unrealized @ Report Date +94.4%
HSIC HENRY SCHEIN INC 0.0%
Value $12.6M Shares 181,984 Share Price $69.24 Est. Cost/Share $53.41 Unrealized @ Report Date +29.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $12.6M Shares 127,650 Share Price $98.69 * Est. Cost/Share $55.64 Unrealized @ Report Date +67.0%
GNTX GENTEX CORP 0.0%
Value $12.57M Shares 352,489 Share Price $35.67 Est. Cost/Share $14.81 Unrealized @ Report Date +140.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.55M Shares 268,568 Share Price $46.73 * Est. Cost/Share $18.66 Unrealized @ Report Date +128.2%
HUBB HUBBELL INC 0.0%
Value $12.53M Shares 67,020 Share Price $186.88 * Est. Cost/Share $79.10 Unrealized @ Report Date +118.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.46M Shares 50,856 Share Price $244.97 * Est. Cost/Share $40.74 Unrealized @ Report Date +401.8%
WRB WR BERKLEY CORP 0.0%
Value $12.4M Shares 164,573 Share Price $75.35 * Est. Cost/Share $13.83 Unrealized @ Report Date +115.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.3M Shares 151,159 Share Price $81.35 * Est. Cost/Share $39.49 Unrealized @ Report Date +66.8%
CABO CABLE ONE INC 0.0%
Value $12.07M Shares 6,602 Share Price $1828.39 * Est. Cost/Share $420.13 Unrealized @ Report Date +304.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.01M Shares 234,752 Share Price $51.15 * Est. Cost/Share $39.06 Unrealized @ Report Date +14.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.97M Shares 38,421 Share Price $311.60 * Est. Cost/Share $54.01 Unrealized @ Report Date +444.9%
GL GLOBE LIFE INC 0.0%
Value $11.97M Shares 123,887 Share Price $96.63 * Est. Cost/Share $86.06 Unrealized @ Report Date +7.9%
CSL CARLISLE COS INC 0.0%
Value $11.8M Shares 71,711 Share Price $164.58 * Est. Cost/Share $63.96 Unrealized @ Report Date +143.9%
AGCO AGCO CORP 0.0%
Value $11.79M Shares 82,087 Share Price $143.65 * Est. Cost/Share $43.11 Unrealized @ Report Date +180.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $11.79M Shares 259,741 Share Price $45.38 * Est. Cost/Share $40.87 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $11.72M Shares 464,547 Share Price $25.22 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.6%
— AMEDISYS INC 0.0%
Value $11.71M Shares 44,237 Share Price $264.80 Est. Cost/Share $20.66 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.71M Shares 213,924 Share Price $54.72 Est. Cost/Share $20.53 Unrealized @ Report Date +166.5%
ATO ATMOS ENERGY CORP 0.0%
Value $11.67M Shares 118,032 Share Price $98.85 * Est. Cost/Share $35.92 Unrealized @ Report Date +144.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.67M Shares 124,207 Share Price $93.92 Est. Cost/Share $57.06 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.66M Shares 94,604 Share Price $123.30 * Est. Cost/Share $23.77 Unrealized @ Report Date +79.4%
KIM KIMCO REALTY CORP 0.0%
Value $11.64M Shares 620,564 Share Price $18.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.63M Shares 151,841 Share Price $76.61 * Est. Cost/Share $44.94 Unrealized @ Report Date +29.1%
NDSN NORDSON CORP 0.0%
Value $11.63M Shares 58,537 Share Price $198.68 * Est. Cost/Share $60.57 Unrealized @ Report Date +210.8%
RHI ROBERT HALF INTL INC 0.0%
Value $11.57M Shares 148,262 Share Price $78.07 Est. Cost/Share $36.01 Unrealized @ Report Date +116.8%
OSK OSHKOSH CORP 0.0%
Value $11.55M Shares 97,327 Share Price $118.66 * Est. Cost/Share $34.22 Unrealized @ Report Date +219.9%
NWL NEWELL BRANDS INC 0.0%
Value $11.5M Shares 429,585 Share Price $26.78 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.48M Shares 641,259 Share Price $17.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $11.46M Shares 316,482 Share Price $36.20 Est. Cost/Share $58.24 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.38M Shares 254,240 Share Price $44.75 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.37M Shares 19,912 Share Price $571.16 Est. Cost/Share $219.52 Unrealized @ Report Date +160.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.3M Shares 163,310 Share Price $69.21 Est. Cost/Share $36.41 Unrealized @ Report Date +90.1%
REG REGENCY CENTERS CORP 0.0%
Value $11.27M Shares 198,807 Share Price $56.71 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.8%
DVA DAVITA INC 0.0%
Value $11.23M Shares 104,182 Share Price $107.77 Est. Cost/Share $61.12 Unrealized @ Report Date +76.3%
WEX WEX INC 0.0%
Value $11.22M Shares 53,621 Share Price $209.23 Est. Cost/Share $82.25 Unrealized @ Report Date +154.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.14M Shares 54,106 Share Price $205.86 * Est. Cost/Share $50.81 Unrealized @ Report Date +264.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.04M Shares 99,617 Share Price $110.82 Est. Cost/Share $42.90 Unrealized @ Report Date +158.3%
TREX TREX COMPANY INC 0.0%
Value $10.89M Shares 118,919 Share Price $91.54 Est. Cost/Share $56.30 Unrealized @ Report Date +62.6%
— ALLEGHANY CORP 0.0%
Value $10.84M Shares 17,300 Share Price $626.30 Est. Cost/Share $392.46 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.8M Shares 168,550 Share Price $64.06 * Est. Cost/Share $28.97 Unrealized @ Report Date +103.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.73M Shares 49,631 Share Price $216.20 * Est. Cost/Share $66.55 Unrealized @ Report Date +215.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.71M Shares 503,503 Share Price $21.28 Est. Cost/Share $15.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.71M Shares 292,467 Share Price $36.63 Est. Cost/Share $32.58 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.69M Shares 93,664 Share Price $114.10 * Est. Cost/Share $21.33 Unrealized @ Report Date +217.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.65M Shares 211,775 Share Price $50.27 * Est. Cost/Share $31.40 Unrealized @ Report Date +35.9%
TTEK TETRA TECH INC 0.0%
Value $10.59M Shares 78,023 Share Price $135.72 * Est. Cost/Share $5.61 Unrealized @ Report Date +383.7%
WSO WATSCO INC 0.0%
Value $10.58M Shares 40,567 Share Price $260.75 Est. Cost/Share $98.74 Unrealized @ Report Date +164.1%
AIZ ASSURANT INC 0.0%
Value $10.56M Shares 74,478 Share Price $141.77 * Est. Cost/Share $37.94 Unrealized @ Report Date +244.5%
ITT ITT INC 0.0%
Value $10.52M Shares 115,689 Share Price $90.91 Est. Cost/Share $38.70 Unrealized @ Report Date +134.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.48M Shares 205,377 Share Price $51.05 Est. Cost/Share $17.40 Unrealized @ Report Date +193.3%
AOS SMITH (A.O.) CORP 0.0%
Value $10.44M Shares 154,370 Share Price $67.61 * Est. Cost/Share $28.39 Unrealized @ Report Date +118.7%
JBL JABIL INC 0.0%
Value $10.42M Shares 199,819 Share Price $52.16 Est. Cost/Share $17.95 Unrealized @ Report Date +185.7%
UGI UGI CORP 0.0%
Value $10.42M Shares 254,142 Share Price $41.01 Est. Cost/Share $29.42 Unrealized @ Report Date +39.4%
KSS KOHLS CORP 0.0%
Value $10.39M Shares 174,351 Share Price $59.61 Est. Cost/Share $49.71 Unrealized @ Report Date +19.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.33M Shares 59,315 Share Price $174.17 Est. Cost/Share $65.90 Unrealized @ Report Date +164.3%
— MARATHON OIL CORP 0.0%
Value $10.27M Shares 961,249 Share Price $10.68 Est. Cost/Share $32.26 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.24M Shares 81,204 Share Price $126.05 Est. Cost/Share $70.60 Unrealized @ Report Date +78.5%
RH RH 0.0%
Value $10.23M Shares 17,142 Share Price $596.60 Est. Cost/Share $77.87 Unrealized @ Report Date +666.1%
PNR PENTAIR PLC 0.0%
Value $10.21M Shares 163,850 Share Price $62.32 * Est. Cost/Share $40.88 Unrealized @ Report Date +43.2%
AXON AXON ENTERPRISE INC 0.0%
Value $10.18M Shares 71,453 Share Price $142.42 Est. Cost/Share $51.55 Unrealized @ Report Date +176.3%
RGEN REPLIGEN CORP 0.0%
Value $10.17M Shares 52,317 Share Price $194.41 Est. Cost/Share $46.30 Unrealized @ Report Date +319.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $10.16M Shares 403,843 Share Price $25.15 Est. Cost/Share $44.57 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.14M Shares 367,600 Share Price $27.59 Est. Cost/Share $45.86 Unrealized @ Report Date -39.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.13M Shares 133,641 Share Price $75.84 Est. Cost/Share $42.57 Unrealized @ Report Date +78.1%
RUN SUNRUN INC 0.0%
Value $10.1M Shares 167,000 Share Price $60.48 Est. Cost/Share $40.32 Unrealized @ Report Date +50.0%
BC BRUNSWICK CORP 0.0%
Value $10.09M Shares 105,842 Share Price $95.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +194.3%
CHE CHEMED CORP 0.0%
Value $10.08M Shares 21,931 Share Price $459.81 Est. Cost/Share $102.43 Unrealized @ Report Date +341.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.984M Shares 273,083 Share Price $36.56 Est. Cost/Share $21.32 Unrealized @ Report Date +71.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $9.956M Shares 530,138 Share Price $18.78 * Est. Cost/Share $23.96 Unrealized @ Report Date -39.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.904M Shares 224,739 Share Price $44.07 Est. Cost/Share $35.47 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.879M Shares 73,997 Share Price $133.51 Est. Cost/Share $90.24 Unrealized @ Report Date +47.9%
LFUS LITTELFUSE INC 0.0%
Value $9.863M Shares 37,299 Share Price $264.43 Est. Cost/Share $70.35 Unrealized @ Report Date +275.9%
CROX CROCS INC 0.0%
Value $9.822M Shares 122,084 Share Price $80.45 Est. Cost/Share $16.21 Unrealized @ Report Date +396.3%
BLD TOPBUILD CORP 0.0%
Value $9.792M Shares 46,754 Share Price $209.44 Est. Cost/Share $33.53 Unrealized @ Report Date +524.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.785M Shares 110,364 Share Price $88.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.75M Shares 86,933 Share Price $112.16 Est. Cost/Share $42.04 Unrealized @ Report Date +162.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.726M Shares 311,145 Share Price $31.26 Est. Cost/Share $63.61 Unrealized @ Report Date -50.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.712M Shares 328,113 Share Price $29.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -18.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.619M Shares 57,503 Share Price $167.28 Est. Cost/Share $72.93 Unrealized @ Report Date +129.4%
PVH PVH CORP 0.0%
Value $9.604M Shares 90,865 Share Price $105.70 Est. Cost/Share $112.34 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $9.575M Shares 397,138 Share Price $24.11 * Est. Cost/Share $8.31 Unrealized @ Report Date +147.1%
— CYRUSONE INC 0.0%
Value $9.528M Shares 140,700 Share Price $67.72 Est. Cost/Share $71.84 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.523M Shares 86,196 Share Price $110.48 Est. Cost/Share $40.90 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $9.464M Shares 559,673 Share Price $16.91 * Est. Cost/Share $7.75 Unrealized @ Report Date +84.9%
VNO VORNADO REALTY TRUST 0.0%
Value $9.462M Shares 208,463 Share Price $45.39 Est. Cost/Share $80.69 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.449M Shares 38,306 Share Price $246.67 Est. Cost/Share $60.97 Unrealized @ Report Date +304.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.446M Shares 432,497 Share Price $21.84 * Est. Cost/Share $6.20 Unrealized @ Report Date +140.5%
OMCL OMNICELL INC 0.0%
Value $9.34M Shares 71,919 Share Price $129.87 Est. Cost/Share $21.59 Unrealized @ Report Date +501.6%
TKR TIMKEN CO 0.0%
Value $9.284M Shares 114,377 Share Price $81.17 Est. Cost/Share $40.86 Unrealized @ Report Date +98.6%
GBCI GLACIER BANCORP INC 0.0%
Value $9.206M Shares 161,291 Share Price $57.08 * Est. Cost/Share $13.78 Unrealized @ Report Date +256.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.099M Shares 160,388 Share Price $56.73 Est. Cost/Share $33.96 Unrealized @ Report Date +67.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.08M Shares 77,356 Share Price $117.38 Est. Cost/Share $34.96 Unrealized @ Report Date +235.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.072M Shares 83,417 Share Price $108.75 * Est. Cost/Share $43.57 Unrealized @ Report Date +117.1%
— HANESBRANDS INC 0.0%
Value $9.069M Shares 461,055 Share Price $19.67 Est. Cost/Share $35.18 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.05M Shares 73,612 Share Price $122.94 Est. Cost/Share $58.51 Unrealized @ Report Date +110.1%
WWD WOODWARD INC 0.0%
Value $9.002M Shares 74,626 Share Price $120.63 * Est. Cost/Share $35.32 Unrealized @ Report Date +231.1%
— LIFE STORAGE INC 0.0%
Value $8.996M Shares 104,667 Share Price $85.95 Est. Cost/Share $89.58 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.929M Shares 97,742 Share Price $91.35 Est. Cost/Share $28.32 Unrealized @ Report Date +222.5%
ATR APTARGROUP INC 0.0%
Value $8.918M Shares 62,946 Share Price $141.68 * Est. Cost/Share $46.93 Unrealized @ Report Date +183.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.905M Shares 102,000 Share Price $87.30 Est. Cost/Share $52.47 Unrealized @ Report Date +66.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.885M Shares 295,174 Share Price $30.10 * Est. Cost/Share $16.36 Unrealized @ Report Date +51.5%
CNXC CONCENTRIX CORP 0.0%
Value $8.87M Shares 59,242 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.858M Shares 280,233 Share Price $31.61 * Est. Cost/Share $6.75 Unrealized @ Report Date +55.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.857M Shares 92,318 Share Price $95.94 * Est. Cost/Share $23.90 Unrealized @ Report Date +268.6%
SEE SEALED AIR CORP 0.0%
Value $8.847M Shares 193,088 Share Price $45.82 * Est. Cost/Share $19.63 Unrealized @ Report Date +113.2%
SLM SLM CORP 0.0%
Value $8.826M Shares 491,179 Share Price $17.97 Est. Cost/Share $7.92 Unrealized @ Report Date +126.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.819M Shares 114,956 Share Price $76.72 * Est. Cost/Share $19.67 Unrealized @ Report Date +236.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.814M Shares 172,821 Share Price $51.00 Est. Cost/Share $36.30 Unrealized @ Report Date +40.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.792M Shares 125,993 Share Price $69.78 Est. Cost/Share $60.97 Unrealized @ Report Date +14.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $8.762M Shares 86,366 Share Price $101.45 Est. Cost/Share $106.64 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.749M Shares 36,950 Share Price $236.78 * Est. Cost/Share $155.04 Unrealized @ Report Date +46.1%
ACM AECOM 0.0%
Value $8.747M Shares 136,439 Share Price $64.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +101.7%
UNM UNUM GROUP 0.0%
Value $8.738M Shares 313,993 Share Price $27.83 Est. Cost/Share $27.93 Unrealized @ Report Date -0.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.728M Shares 154,069 Share Price $56.65 * Est. Cost/Share $18.43 Unrealized @ Report Date +160.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.717M Shares 52,814 Share Price $165.05 Est. Cost/Share $56.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.716M Shares 253,212 Share Price $34.42 * Est. Cost/Share $20.46 Unrealized @ Report Date +58.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.688M Shares 187,355 Share Price $46.37 Est. Cost/Share $33.87 Unrealized @ Report Date +36.9%
RRX REGAL BELOIT CORP 0.0%
Value $8.677M Shares 60,811 Share Price $142.69 Est. Cost/Share $69.69 Unrealized @ Report Date +104.7%
— CIMAREX ENERGY CO 0.0%
Value $8.596M Shares 144,736 Share Price $59.39 Est. Cost/Share $76.04 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.583M Shares 81,184 Share Price $105.72 * Est. Cost/Share $39.54 Unrealized @ Report Date +75.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $8.569M Shares 101,684 Share Price $84.27 Est. Cost/Share $63.21 Unrealized @ Report Date +33.3%
THO THOR INDUSTRIES INC 0.0%
Value $8.558M Shares 63,514 Share Price $134.74 * Est. Cost/Share $45.34 Unrealized @ Report Date +169.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.552M Shares 128,972 Share Price $66.31 Est. Cost/Share $28.65 Unrealized @ Report Date +131.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.541M Shares 424,723 Share Price $20.11 Est. Cost/Share $9.36 Unrealized @ Report Date +114.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.525M Shares 59,499 Share Price $143.28 Est. Cost/Share $56.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.47M Shares 77,588 Share Price $109.17 Est. Cost/Share $18.64 Unrealized @ Report Date +474.8%
— SKECHERS USA INC CL A 0.0%
Value $8.466M Shares 202,984 Share Price $41.71 Est. Cost/Share $29.84 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.455M Shares 167,038 Share Price $50.62 * Est. Cost/Share $9.17 Unrealized @ Report Date +425.2%
— FLIR SYSTEMS INC 0.0%
Value $8.447M Shares 149,578 Share Price $56.47 Est. Cost/Share $26.97 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.428M Shares 59,744 Share Price $141.07 Est. Cost/Share $41.29 Unrealized @ Report Date +241.7%
PEN PENUMBRA INC 0.0%
Value $8.376M Shares 30,956 Share Price $270.58 Est. Cost/Share $162.05 Unrealized @ Report Date +67.0%
FIVE FIVE BELOW 0.0%
Value $8.348M Shares 43,756 Share Price $190.79 Est. Cost/Share $92.95 Unrealized @ Report Date +105.3%
— JUNIPER NETWORKS INC 0.0%
Value $8.332M Shares 328,929 Share Price $25.33 Est. Cost/Share $20.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.312M Shares 110,994 Share Price $74.89 * Est. Cost/Share $36.64 Unrealized @ Report Date +75.0%
— CDK GLOBAL INC 0.0%
Value $8.254M Shares 152,683 Share Price $54.06 Est. Cost/Share $41.80 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.249M Shares 148,729 Share Price $55.46 Est. Cost/Share $19.31 Unrealized @ Report Date +187.2%
APA APA CORP 0.0%
Value $8.24M Shares 460,337 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.213M Shares 170,777 Share Price $48.09 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.3%
MMS MAXIMUS INC 0.0%
Value $8.127M Shares 91,268 Share Price $89.05 Est. Cost/Share $39.35 Unrealized @ Report Date +126.3%
— II VI INC 0.0%
Value $8.115M Shares 118,694 Share Price $68.37 Est. Cost/Share $20.05 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.065M Shares 122,886 Share Price $65.63 Est. Cost/Share $53.13 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $8.028M Shares 175,857 Share Price $45.65 Est. Cost/Share $32.56 Unrealized @ Report Date +40.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.019M Shares 145,506 Share Price $55.11 Est. Cost/Share $23.69 Unrealized @ Report Date +132.7%
— APARTMENT INCOME REIT CO 0.0%
Value $7.987M Shares 186,785 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.937M Shares 130,264 Share Price $60.93 * Est. Cost/Share $25.96 Unrealized @ Report Date +119.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.907M Shares 86,731 Share Price $91.17 * Est. Cost/Share $37.02 Unrealized @ Report Date +134.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.902M Shares 96,776 Share Price $81.65 Est. Cost/Share $8.26 Unrealized @ Report Date +885.6%
EXEL EXELIXIS INC 0.0%
Value $7.87M Shares 348,392 Share Price $22.59 Est. Cost/Share $21.46 Unrealized @ Report Date +5.2%
— FOOT LOCKER INC 0.0%
Value $7.866M Shares 139,834 Share Price $56.25 Est. Cost/Share $36.88 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $7.854M Shares 59,374 Share Price $132.28 * Est. Cost/Share $75.09 Unrealized @ Report Date +48.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.823M Shares 47,415 Share Price $164.99 Est. Cost/Share $82.61 Unrealized @ Report Date +97.1%
FUL H.B. FULLER CO. 0.0%
Value $7.81M Shares 124,139 Share Price $62.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +75.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.766M Shares 91,588 Share Price $84.79 Est. Cost/Share $29.06 Unrealized @ Report Date +191.7%
— STORE CAPITAL CORP 0.0%
Value $7.763M Shares 231,739 Share Price $33.50 Est. Cost/Share $24.84 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $7.754M Shares 126,789 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
DCI DONALDSON CO INC 0.0%
Value $7.714M Shares 132,628 Share Price $58.16 * Est. Cost/Share $29.49 Unrealized @ Report Date +82.8%
KBR KBR INC 0.0%
Value $7.676M Shares 199,940 Share Price $38.39 * Est. Cost/Share $25.01 Unrealized @ Report Date +45.6%
— DISCOVERY INC A 0.0%
Value $7.67M Shares 176,482 Share Price $43.46 Est. Cost/Share $72.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.667M Shares 384,904 Share Price $19.92 Est. Cost/Share $44.46 Unrealized @ Report Date -55.2%
DIOD DIODES INC 0.0%
Value $7.643M Shares 95,723 Share Price $79.84 Est. Cost/Share $24.65 Unrealized @ Report Date +223.9%
AN AUTONATION INC 0.0%
Value $7.585M Shares 81,372 Share Price $93.21 Est. Cost/Share $47.36 Unrealized @ Report Date +96.8%
ZD J2 GLOBAL INC 0.0%
Value $7.565M Shares 63,119 Share Price $119.85 * Est. Cost/Share $37.06 Unrealized @ Report Date +181.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $7.541M Shares 41,857 Share Price $180.16 Est. Cost/Share $94.67 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.536M Shares 50,234 Share Price $150.02 Est. Cost/Share $55.83 Unrealized @ Report Date +168.7%
MAN MANPOWERGROUP INC 0.0%
Value $7.513M Shares 75,969 Share Price $98.90 Est. Cost/Share $60.14 Unrealized @ Report Date +64.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.493M Shares 35,524 Share Price $210.93 Est. Cost/Share $96.10 Unrealized @ Report Date +119.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.491M Shares 50,263 Share Price $149.04 Est. Cost/Share $133.12 Unrealized @ Report Date +11.8%
WDFC WD 40 CO 0.0%
Value $7.444M Shares 24,314 Share Price $306.16 * Est. Cost/Share $44.73 Unrealized @ Report Date +532.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.435M Shares 185,406 Share Price $40.10 Est. Cost/Share $54.04 Unrealized @ Report Date -25.8%
NEO NEOGENOMICS INC 0.0%
Value $7.425M Shares 153,958 Share Price $48.23 Est. Cost/Share $22.64 Unrealized @ Report Date +113.1%
SNX SYNNEX CORP 0.0%
Value $7.419M Shares 64,600 Share Price $114.85 * Est. Cost/Share $23.56 Unrealized @ Report Date +357.6%
ASGN ASGN INC 0.0%
Value $7.386M Shares 77,388 Share Price $95.44 Est. Cost/Share $75.03 Unrealized @ Report Date +27.2%
MIDD MIDDLEBY CORP 0.0%
Value $7.376M Shares 44,500 Share Price $165.75 Est. Cost/Share $79.77 Unrealized @ Report Date +107.8%
INGR INGREDION INC 0.0%
Value $7.345M Shares 81,682 Share Price $89.92 Est. Cost/Share $70.87 Unrealized @ Report Date +26.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.248M Shares 167,900 Share Price $43.17 Est. Cost/Share $40.68 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.246M Shares 95,148 Share Price $76.16 * Est. Cost/Share $37.82 Unrealized @ Report Date +74.0%
BOH BANK OF HAWAII CORP 0.0%
Value $7.237M Shares 80,868 Share Price $89.49 * Est. Cost/Share $34.12 Unrealized @ Report Date +113.4%
— MDC HOLDINGS INC 0.0%
Value $7.202M Shares 121,235 Share Price $59.41 Est. Cost/Share $31.57 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.201M Shares 78,336 Share Price $91.92 * Est. Cost/Share $23.50 Unrealized @ Report Date +95.6%
KMPR KEMPER CORP 0.0%
Value $7.199M Shares 90,308 Share Price $79.72 Est. Cost/Share $44.97 Unrealized @ Report Date +77.3%
M MACY S INC 0.0%
Value $7.196M Shares 444,474 Share Price $16.19 Est. Cost/Share $40.42 Unrealized @ Report Date -59.9%
— HILLENBRAND INC 0.0%
Value $7.183M Shares 150,561 Share Price $47.71 Est. Cost/Share $25.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.157M Shares 53,678 Share Price $133.33 Est. Cost/Share $22.69 Unrealized @ Report Date +477.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.096M Shares 44,282 Share Price $160.25 Est. Cost/Share $137.38 Unrealized @ Report Date +16.6%
NOV NOV INC 0.0%
Value $7.081M Shares 516,119 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
OGE OGE ENERGY CORP 0.0%
Value $7.072M Shares 218,536 Share Price $32.36 Est. Cost/Share $36.17 Unrealized @ Report Date -10.5%
GAP GAP INC/THE 0.0%
Value $7.071M Shares 237,443 Share Price $29.78 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.0%
— SL GREEN REALTY CORP 0.0%
Value $7.067M Shares 100,976 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.049M Shares 104,420 Share Price $67.51 Est. Cost/Share $110.43 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.028M Shares 556,891 Share Price $12.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.008M Shares 54,780 Share Price $127.93 Est. Cost/Share $221.91 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.001M Shares 55,822 Share Price $125.42 * Est. Cost/Share $44.40 Unrealized @ Report Date +175.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.974M Shares 62,215 Share Price $112.10 * Est. Cost/Share $113.40 Unrealized @ Report Date -27.5%
PRGO PERRIGO CO PLC 0.0%
Value $6.97M Shares 172,226 Share Price $40.47 Est. Cost/Share $159.61 Unrealized @ Report Date -74.6%
VMI VALMONT INDUSTRIES 0.0%
Value $6.954M Shares 29,260 Share Price $237.66 Est. Cost/Share $146.25 Unrealized @ Report Date +62.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.923M Shares 133,138 Share Price $52.00 Est. Cost/Share $44.41 Unrealized @ Report Date +17.1%
— CRANE CO 0.0%
Value $6.922M Shares 73,714 Share Price $93.90 Est. Cost/Share $62.94 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.92M Shares 95,393 Share Price $72.54 * Est. Cost/Share $21.17 Unrealized @ Report Date +217.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.908M Shares 164,436 Share Price $42.01 Est. Cost/Share $28.57 Unrealized @ Report Date +47.0%
RL RALPH LAUREN CORP 0.0%
Value $6.902M Shares 56,037 Share Price $123.17 * Est. Cost/Share $138.80 Unrealized @ Report Date -19.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.901M Shares 72,318 Share Price $95.43 Est. Cost/Share $22.77 Unrealized @ Report Date +319.1%
IDA IDACORP INC 0.0%
Value $6.84M Shares 68,416 Share Price $99.98 Est. Cost/Share $48.14 Unrealized @ Report Date +107.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.808M Shares 47,826 Share Price $142.35 Est. Cost/Share $54.06 Unrealized @ Report Date +163.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $6.768M Shares 150,862 Share Price $44.86 Est. Cost/Share $29.53 Unrealized @ Report Date +51.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.76M Shares 152,148 Share Price $44.43 Est. Cost/Share $28.53 Unrealized @ Report Date +55.7%
VYX NCR CORPORATION 0.0%
Value $6.743M Shares 177,689 Share Price $37.95 * Est. Cost/Share $17.93 Unrealized @ Report Date +29.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.734M Shares 52,013 Share Price $129.47 * Est. Cost/Share $40.08 Unrealized @ Report Date +188.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.728M Shares 164,972 Share Price $40.78 * Est. Cost/Share $15.00 Unrealized @ Report Date +133.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.706M Shares 329,706 Share Price $20.34 Est. Cost/Share $10.98 Unrealized @ Report Date +85.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.701M Shares 156,054 Share Price $42.94 Est. Cost/Share $36.71 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $6.698M Shares 126,574 Share Price $52.92 Est. Cost/Share $43.21 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.671M Shares 255,880 Share Price $26.07 Est. Cost/Share $22.77 Unrealized @ Report Date +14.5%
RGLD ROYAL GOLD INC 0.0%
Value $6.668M Shares 61,956 Share Price $107.62 Est. Cost/Share $62.74 Unrealized @ Report Date +71.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $6.66M Shares 9,812 Share Price $678.76 * Est. Cost/Share $9.96 Unrealized @ Report Date +581.3%
SYNA SYNAPTICS INC 0.0%
Value $6.644M Shares 49,064 Share Price $135.41 Est. Cost/Share $41.20 Unrealized @ Report Date +228.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.643M Shares 64,044 Share Price $103.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +282.1%
AVNT AVIENT CORP 0.0%
Value $6.629M Shares 140,238 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.593M Shares 59,387 Share Price $111.02 Est. Cost/Share $41.29 Unrealized @ Report Date +168.8%
— HOLLYFRONTIER CORP 0.0%
Value $6.583M Shares 183,975 Share Price $35.78 Est. Cost/Share $43.94 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.563M Shares 42,800 Share Price $153.34 Est. Cost/Share $107.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.559M Shares 50,226 Share Price $130.59 * Est. Cost/Share $30.00 Unrealized @ Report Date +317.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.557M Shares 151,833 Share Price $43.19 Est. Cost/Share $29.01 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.551M Shares 231,895 Share Price $28.25 Est. Cost/Share $18.20 Unrealized @ Report Date +55.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6.541M Shares 55,155 Share Price $118.59 Est. Cost/Share $36.56 Unrealized @ Report Date +218.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.518M Shares 42,167 Share Price $154.58 Est. Cost/Share $76.36 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.51M Shares 46,462 Share Price $140.11 Est. Cost/Share $37.29 Unrealized @ Report Date +275.8%
ADC AGREE REALTY CORP 0.0%
Value $6.488M Shares 96,395 Share Price $67.31 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.484M Shares 54,103 Share Price $119.85 Est. Cost/Share $55.20 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.482M Shares 81,795 Share Price $79.25 Est. Cost/Share $23.17 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.475M Shares 281,281 Share Price $23.02 Est. Cost/Share $18.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.472M Shares 109,764 Share Price $58.96 * Est. Cost/Share $16.79 Unrealized @ Report Date +236.9%
— CMC MATERIALS INC 0.0%
Value $6.441M Shares 36,432 Share Price $176.80 Est. Cost/Share $151.29 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.422M Shares 98,661 Share Price $65.09 Est. Cost/Share $27.11 Unrealized @ Report Date +136.6%
— TCF FINANCIAL CORP 0.0%
Value $6.411M Shares 137,986 Share Price $46.46 Est. Cost/Share $37.29 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $6.41M Shares 244,929 Share Price $26.17 Est. Cost/Share $18.98 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.369M Shares 28,472 Share Price $223.69 * Est. Cost/Share $92.74 Unrealized @ Report Date +133.5%
SAIA SAIA INC 0.0%
Value $6.34M Shares 27,496 Share Price $230.58 Est. Cost/Share $77.92 Unrealized @ Report Date +195.9%
— FORWARD AIR CORP 0.0%
Value $6.318M Shares 71,136 Share Price $88.82 Est. Cost/Share $39.07 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.314M Shares 68,385 Share Price $92.33 Est. Cost/Share $50.98 Unrealized @ Report Date +81.1%
SMTC SEMTECH CORP 0.0%
Value $6.308M Shares 91,421 Share Price $69.00 Est. Cost/Share $31.85 Unrealized @ Report Date +116.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.307M Shares 75,452 Share Price $83.59 Est. Cost/Share $52.83 Unrealized @ Report Date +58.2%
ABM ABM INDUSTRIES INC 0.0%
Value $6.274M Shares 122,987 Share Price $51.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +151.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.245M Shares 292,621 Share Price $21.34 * Est. Cost/Share $10.51 Unrealized @ Report Date +68.5%
RLI RLI CORP 0.0%
Value $6.209M Shares 55,648 Share Price $111.58 * Est. Cost/Share $12.56 Unrealized @ Report Date +270.0%
FOX FOX CORP CLASS B 0.0%
Value $6.179M Shares 176,893 Share Price $34.93 * Est. Cost/Share $33.94 Unrealized @ Report Date -3.5%
PLXS PLEXUS CORP 0.0%
Value $6.132M Shares 66,769 Share Price $91.84 Est. Cost/Share $28.91 Unrealized @ Report Date +217.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.124M Shares 80,793 Share Price $75.80 Est. Cost/Share $41.48 Unrealized @ Report Date +82.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.122M Shares 42,664 Share Price $143.49 * Est. Cost/Share $34.07 Unrealized @ Report Date +252.2%
BKH BLACK HILLS CORP 0.0%
Value $6.121M Shares 91,670 Share Price $66.77 * Est. Cost/Share $37.09 Unrealized @ Report Date +47.3%
SKYW SKYWEST INC 0.0%
Value $6.114M Shares 112,226 Share Price $54.48 Est. Cost/Share $16.77 Unrealized @ Report Date +224.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.092M Shares 51,274 Share Price $118.81 Est. Cost/Share $46.88 Unrealized @ Report Date +153.4%
— LHC GROUP INC 0.0%
Value $6.08M Shares 31,796 Share Price $191.22 Est. Cost/Share $35.51 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.074M Shares 85,483 Share Price $71.06 Est. Cost/Share $30.47 Unrealized @ Report Date +133.2%
TGNA TEGNA INC 0.0%
Value $6.071M Shares 322,406 Share Price $18.83 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.4%
KBH KB HOME 0.0%
Value $6.063M Shares 130,295 Share Price $46.53 * Est. Cost/Share $18.75 Unrealized @ Report Date +129.7%
EXP EAGLE MATERIALS INC 0.0%
Value $6.062M Shares 45,100 Share Price $134.41 * Est. Cost/Share $69.25 Unrealized @ Report Date +88.8%
ITRI ITRON INC 0.0%
Value $6.047M Shares 68,215 Share Price $88.65 Est. Cost/Share $43.29 Unrealized @ Report Date +104.8%
CC CHEMOURS CO/THE 0.0%
Value $6.019M Shares 215,651 Share Price $27.91 * Est. Cost/Share $10.32 Unrealized @ Report Date +128.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.011M Shares 24,658 Share Price $243.77 Est. Cost/Share $65.64 Unrealized @ Report Date +271.4%
ROG ROGERS CORP 0.0%
Value $6M Shares 31,878 Share Price $188.22 Est. Cost/Share $46.19 Unrealized @ Report Date +307.5%
— GRUBHUB INC 0.0%
Value $5.996M Shares 99,939 Share Price $60.00 Est. Cost/Share $57.09 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.964M Shares 191,476 Share Price $31.15 Est. Cost/Share $32.90 Unrealized @ Report Date -5.3%
— LEXINGTON REALTY TRUST 0.0%
Value $5.947M Shares 535,267 Share Price $11.11 Est. Cost/Share $11.21 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.931M Shares 212,507 Share Price $27.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.2%
MATX MATSON INC 0.0%
Value $5.91M Shares 88,603 Share Price $66.70 * Est. Cost/Share $20.98 Unrealized @ Report Date +197.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.909M Shares 64,572 Share Price $91.51 Est. Cost/Share $18.62 Unrealized @ Report Date +391.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.897M Shares 76,877 Share Price $76.71 Est. Cost/Share $23.11 Unrealized @ Report Date +231.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.896M Shares 291,455 Share Price $20.23 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.89M Shares 171,214 Share Price $34.40 Est. Cost/Share $31.89 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.869M Shares 141,936 Share Price $41.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +69.4%
EVR EVERCORE INC A 0.0%
Value $5.869M Shares 44,551 Share Price $131.74 * Est. Cost/Share $46.86 Unrealized @ Report Date +156.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.849M Shares 117,010 Share Price $49.99 Est. Cost/Share $58.67 Unrealized @ Report Date -14.8%
KFY KORN FERRY 0.0%
Value $5.836M Shares 93,569 Share Price $62.37 * Est. Cost/Share $19.47 Unrealized @ Report Date +195.7%
— STAMPS.COM INC 0.0%
Value $5.828M Shares 29,212 Share Price $199.51 Est. Cost/Share $55.59 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.822M Shares 25,600 Share Price $227.42 * Est. Cost/Share $67.27 Unrealized @ Report Date +66.3%
SON SONOCO PRODUCTS CO 0.0%
Value $5.81M Shares 91,789 Share Price $63.30 * Est. Cost/Share $23.17 Unrealized @ Report Date +129.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.809M Shares 300,356 Share Price $19.34 Est. Cost/Share $13.31 Unrealized @ Report Date +45.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.804M Shares 152,533 Share Price $38.05 Est. Cost/Share $17.56 Unrealized @ Report Date +116.7%
AVA AVISTA CORP 0.0%
Value $5.803M Shares 121,535 Share Price $47.75 * Est. Cost/Share $16.82 Unrealized @ Report Date +127.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.786M Shares 107,562 Share Price $53.79 Est. Cost/Share $50.73 Unrealized @ Report Date +6.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.718M Shares 33,074 Share Price $172.89 * Est. Cost/Share $62.46 Unrealized @ Report Date +127.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.703M Shares 363,277 Share Price $15.70 Est. Cost/Share $5.86 Unrealized @ Report Date +167.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.687M Shares 148,411 Share Price $38.32 * Est. Cost/Share $22.61 Unrealized @ Report Date +50.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.663M Shares 76,842 Share Price $73.70 Est. Cost/Share $16.07 Unrealized @ Report Date +358.6%
FLS FLOWSERVE CORP 0.0%
Value $5.657M Shares 145,774 Share Price $38.81 * Est. Cost/Share $43.03 Unrealized @ Report Date -18.3%
— ALLETE INC 0.0%
Value $5.648M Shares 84,060 Share Price $67.19 Est. Cost/Share $52.01 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.643M Shares 182,967 Share Price $30.84 * Est. Cost/Share $12.03 Unrealized @ Report Date +140.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.539M Shares 73,245 Share Price $75.62 * Est. Cost/Share $21.90 Unrealized @ Report Date +213.4%
SCL STEPAN CO 0.0%
Value $5.533M Shares 43,533 Share Price $127.10 Est. Cost/Share $63.13 Unrealized @ Report Date +101.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.529M Shares 80,470 Share Price $68.71 Est. Cost/Share $53.42 Unrealized @ Report Date +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.527M Shares 229,534 Share Price $24.08 * Est. Cost/Share $11.27 Unrealized @ Report Date +94.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.52M Shares 59,937 Share Price $92.10 Est. Cost/Share $35.67 Unrealized @ Report Date +158.2%
EGHT 8X8 INC 0.0%
Value $5.518M Shares 170,085 Share Price $32.44 Est. Cost/Share $10.65 Unrealized @ Report Date +204.5%
WD WALKER DUNLOP INC 0.0%
Value $5.506M Shares 53,591 Share Price $102.74 * Est. Cost/Share $23.04 Unrealized @ Report Date +291.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.486M Shares 123,979 Share Price $44.25 Est. Cost/Share $55.72 Unrealized @ Report Date -20.6%
UPBD RENT A CENTER INC 0.0%
Value $5.48M Shares 95,046 Share Price $57.66 Est. Cost/Share $31.99 Unrealized @ Report Date +80.2%
EQT EQT CORP 0.0%
Value $5.478M Shares 294,842 Share Price $18.58 * Est. Cost/Share $34.38 Unrealized @ Report Date -49.2%
TXNM PNM RESOURCES INC 0.0%
Value $5.448M Shares 111,061 Share Price $49.05 Est. Cost/Share $23.86 Unrealized @ Report Date +105.6%
RYN RAYONIER INC 0.0%
Value $5.439M Shares 168,640 Share Price $32.25 Est. Cost/Share $52.92 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.386M Shares 58,072 Share Price $92.75 * Est. Cost/Share $37.21 Unrealized @ Report Date +128.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.381M Shares 34,102 Share Price $157.79 Est. Cost/Share $67.90 Unrealized @ Report Date +132.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.377M Shares 42,320 Share Price $127.06 Est. Cost/Share $48.90 Unrealized @ Report Date +159.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.376M Shares 60,561 Share Price $88.77 * Est. Cost/Share $49.37 Unrealized @ Report Date +64.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.374M Shares 34,222 Share Price $157.03 * Est. Cost/Share $61.94 Unrealized @ Report Date +130.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.368M Shares 59,517 Share Price $90.19 Est. Cost/Share $79.55 Unrealized @ Report Date +13.4%
NGVT INGEVITY CORP 0.0%
Value $5.358M Shares 70,937 Share Price $75.53 Est. Cost/Share $36.13 Unrealized @ Report Date +109.0%
— HMS HOLDINGS CORP 0.0%
Value $5.35M Shares 144,680 Share Price $36.98 Est. Cost/Share $21.36 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.327M Shares 81,075 Share Price $65.70 Est. Cost/Share $34.27 Unrealized @ Report Date +91.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $5.322M Shares 102,562 Share Price $51.89 * Est. Cost/Share $8.65 Unrealized @ Report Date +380.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.319M Shares 29,576 Share Price $179.84 Est. Cost/Share $123.56 Unrealized @ Report Date +45.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.318M Shares 30,325 Share Price $175.37 Est. Cost/Share $79.95 Unrealized @ Report Date +119.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.308M Shares 123,192 Share Price $43.09 * Est. Cost/Share $13.51 Unrealized @ Report Date +150.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.29M Shares 149,638 Share Price $35.35 Est. Cost/Share $35.32 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.288M Shares 196,496 Share Price $26.91 Est. Cost/Share $31.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.286M Shares 222,099 Share Price $23.80 * Est. Cost/Share $13.88 Unrealized @ Report Date +39.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.285M Shares 60,780 Share Price $86.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.277M Shares 25,052 Share Price $210.64 Est. Cost/Share $70.79 Unrealized @ Report Date +197.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.268M Shares 56,135 Share Price $93.85 Est. Cost/Share $21.53 Unrealized @ Report Date +331.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.242M Shares 111,628 Share Price $46.96 Est. Cost/Share $21.75 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.234M Shares 297,885 Share Price $17.57 Est. Cost/Share $14.89 Unrealized @ Report Date +18.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.23M Shares 131,164 Share Price $39.87 * Est. Cost/Share $19.15 Unrealized @ Report Date +75.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.219M Shares 228,587 Share Price $22.83 Est. Cost/Share $17.82 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.209M Shares 98,765 Share Price $52.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.168M Shares 148,691 Share Price $34.76 Est. Cost/Share $25.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.162M Shares 297,363 Share Price $17.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.155M Shares 31,422 Share Price $164.06 Est. Cost/Share $67.14 Unrealized @ Report Date +144.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.137M Shares 74,358 Share Price $69.08 Est. Cost/Share $30.31 Unrealized @ Report Date +128.0%
— IAA INC 0.0%
Value $5.132M Shares 93,079 Share Price $55.14 Est. Cost/Share $52.07 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.13M Shares 163,908 Share Price $31.30 * Est. Cost/Share $15.76 Unrealized @ Report Date +64.3%
BCO BRINK S CO/THE 0.0%
Value $5.126M Shares 64,700 Share Price $79.23 * Est. Cost/Share $23.39 Unrealized @ Report Date +220.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.123M Shares 20,991 Share Price $244.06 * Est. Cost/Share $111.29 Unrealized @ Report Date +112.0%
DDD 3D SYSTEMS CORP 0.0%
Value $5.122M Shares 186,655 Share Price $27.44 Est. Cost/Share $34.52 Unrealized @ Report Date -20.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.12M Shares 186,879 Share Price $27.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $5.07M Shares 60,972 Share Price $83.15 * Est. Cost/Share $46.56 Unrealized @ Report Date +70.7%
HRB H R BLOCK INC 0.0%
Value $5.069M Shares 232,523 Share Price $21.80 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.061M Shares 67,194 Share Price $75.32 * Est. Cost/Share $43.68 Unrealized @ Report Date +68.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.057M Shares 71,300 Share Price $70.93 Est. Cost/Share $41.78 Unrealized @ Report Date +69.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.054M Shares 54,400 Share Price $92.90 Est. Cost/Share $50.04 Unrealized @ Report Date +85.7%
LEA LEAR CORP 0.0%
Value $5.047M Shares 27,848 Share Price $181.23 * Est. Cost/Share $119.41 Unrealized @ Report Date +36.0%
— PERSPECTA INC 0.0%
Value $5.036M Shares 173,344 Share Price $29.05 Est. Cost/Share $21.23 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.017M Shares 56,420 Share Price $88.92 * Est. Cost/Share $55.71 Unrealized @ Report Date +32.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.985M Shares 170,488 Share Price $29.24 * Est. Cost/Share $13.82 Unrealized @ Report Date +85.0%
LZB LA Z BOY INC 0.0%
Value $4.957M Shares 116,695 Share Price $42.48 Est. Cost/Share $19.65 Unrealized @ Report Date +116.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.955M Shares 229,625 Share Price $21.58 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.94M Shares 225,481 Share Price $21.91 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $4.936M Shares 169,340 Share Price $29.15 Est. Cost/Share $56.42 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $4.918M Shares 92,020 Share Price $53.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +92.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.907M Shares 99,915 Share Price $49.11 * Est. Cost/Share $11.66 Unrealized @ Report Date +290.4%
— BANCORPSOUTH BANK 0.0%
Value $4.904M Shares 151,000 Share Price $32.48 Est. Cost/Share $31.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.904M Shares 33,922 Share Price $144.57 * Est. Cost/Share $53.67 Unrealized @ Report Date +162.8%
— PERFICIENT INC 0.0%
Value $4.899M Shares 83,427 Share Price $58.72 Est. Cost/Share $14.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.883M Shares 220,362 Share Price $22.16 Est. Cost/Share $21.31 Unrealized @ Report Date +4.0%
OGS ONE GAS INC 0.0%
Value $4.876M Shares 63,401 Share Price $76.91 Est. Cost/Share $35.60 Unrealized @ Report Date +116.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.874M Shares 29,653 Share Price $164.37 Est. Cost/Share $134.25 Unrealized @ Report Date +22.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.864M Shares 58,275 Share Price $83.47 * Est. Cost/Share $25.90 Unrealized @ Report Date +204.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.861M Shares 83,839 Share Price $57.98 * Est. Cost/Share $48.87 Unrealized @ Report Date +12.4%
TDC TERADATA CORP 0.0%
Value $4.844M Shares 125,685 Share Price $38.54 Est. Cost/Share $53.87 Unrealized @ Report Date -28.5%
ICUI ICU MEDICAL INC 0.0%
Value $4.814M Shares 23,434 Share Price $205.43 Est. Cost/Share $94.80 Unrealized @ Report Date +116.7%
VNT VONTIER CORP 0.0%
Value $4.793M Shares 158,332 Share Price $30.27 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
CBT CABOT CORP 0.0%
Value $4.792M Shares 91,376 Share Price $52.44 * Est. Cost/Share $29.01 Unrealized @ Report Date +63.4%
— SPX CORP 0.0%
Value $4.78M Shares 82,030 Share Price $58.27 Est. Cost/Share $51.97 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $4.77M Shares 66,054 Share Price $72.21 Est. Cost/Share $35.26 Unrealized @ Report Date +104.8%
HOPE HOPE BANCORP INC 0.0%
Value $4.763M Shares 316,243 Share Price $15.06 Est. Cost/Share $16.20 Unrealized @ Report Date -7.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.741M Shares 60,788 Share Price $77.99 Est. Cost/Share $40.64 Unrealized @ Report Date +91.9%
SR SPIRE INC 0.0%
Value $4.718M Shares 63,845 Share Price $73.90 Est. Cost/Share $70.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.716M Shares 56,100 Share Price $84.06 Est. Cost/Share $56.70 Unrealized @ Report Date +48.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.691M Shares 69,927 Share Price $67.08 * Est. Cost/Share $20.57 Unrealized @ Report Date +101.1%
OZK BANK OZK 0.0%
Value $4.674M Shares 114,408 Share Price $40.85 * Est. Cost/Share $27.74 Unrealized @ Report Date +23.8%
HQY HEALTHEQUITY INC 0.0%
Value $4.672M Shares 68,700 Share Price $68.01 Est. Cost/Share $54.96 Unrealized @ Report Date +23.7%
TEX TEREX CORP 0.0%
Value $4.666M Shares 101,275 Share Price $46.07 Est. Cost/Share $30.05 Unrealized @ Report Date +53.3%
KMT KENNAMETAL INC 0.0%
Value $4.628M Shares 115,798 Share Price $39.97 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.7%
HUBG HUB GROUP INC CL A 0.0%
Value $4.626M Shares 68,759 Share Price $67.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +79.2%
OLN OLIN CORP 0.0%
Value $4.615M Shares 121,541 Share Price $37.97 * Est. Cost/Share $16.57 Unrealized @ Report Date +108.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.57M Shares 76,312 Share Price $59.89 Est. Cost/Share $13.19 Unrealized @ Report Date +353.9%
KEX KIRBY CORP 0.0%
Value $4.559M Shares 75,635 Share Price $60.28 Est. Cost/Share $77.04 Unrealized @ Report Date -21.8%
— BARNES GROUP INC 0.0%
Value $4.537M Shares 91,587 Share Price $49.54 Est. Cost/Share $30.28 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.537M Shares 147,303 Share Price $30.80 * Est. Cost/Share $12.43 Unrealized @ Report Date +111.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.534M Shares 186,815 Share Price $24.27 Est. Cost/Share $31.33 Unrealized @ Report Date -22.5%
— NORDSTROM INC 0.0%
Value $4.521M Shares 119,378 Share Price $37.87 Est. Cost/Share $59.94 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.491M Shares 41,936 Share Price $107.09 Est. Cost/Share $91.66 Unrealized @ Report Date +16.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.437M Shares 100,707 Share Price $44.06 Est. Cost/Share $23.53 Unrealized @ Report Date +87.3%
NSP INSPERITY INC 0.0%
Value $4.42M Shares 52,778 Share Price $83.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +163.8%
EPR EPR PROPERTIES 0.0%
Value $4.42M Shares 94,868 Share Price $46.59 Est. Cost/Share $51.35 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.409M Shares 217,603 Share Price $20.26 Est. Cost/Share $5.79 Unrealized @ Report Date +249.7%
LTC LTC PROPERTIES INC 0.0%
Value $4.406M Shares 105,597 Share Price $41.72 Est. Cost/Share $39.38 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.404M Shares 250,938 Share Price $17.55 Est. Cost/Share $15.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.381M Shares 100,488 Share Price $43.60 Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
LNN LINDSAY CORP 0.0%
Value $4.357M Shares 26,148 Share Price $166.63 * Est. Cost/Share $67.74 Unrealized @ Report Date +133.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.356M Shares 51,087 Share Price $85.27 Est. Cost/Share $54.41 Unrealized @ Report Date +56.7%
ACH OWENS MINOR INC 0.0%
Value $4.345M Shares 115,597 Share Price $37.59 Est. Cost/Share $25.28 Unrealized @ Report Date +48.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.341M Shares 49,900 Share Price $86.99 Est. Cost/Share $71.38 Unrealized @ Report Date +21.9%
STAA STAAR SURGICAL CO 0.0%
Value $4.329M Shares 41,069 Share Price $105.41 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.327M Shares 100,133 Share Price $43.21 Est. Cost/Share $23.24 Unrealized @ Report Date +86.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.326M Shares 161,707 Share Price $26.75 Est. Cost/Share $7.04 Unrealized @ Report Date +280.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.321M Shares 529,512 Share Price $8.16 Est. Cost/Share $13.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.317M Shares 60,738 Share Price $71.08 Est. Cost/Share $28.65 Unrealized @ Report Date +148.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.315M Shares 102,672 Share Price $42.03 Est. Cost/Share $28.14 Unrealized @ Report Date +49.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.313M Shares 102,746 Share Price $41.98 * Est. Cost/Share $13.71 Unrealized @ Report Date +165.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.309M Shares 59,400 Share Price $72.54 * Est. Cost/Share $18.69 Unrealized @ Report Date +268.8%
ENS ENERSYS 0.0%
Value $4.304M Shares 47,400 Share Price $90.80 * Est. Cost/Share $46.13 Unrealized @ Report Date +88.3%
R RYDER SYSTEM INC 0.0%
Value $4.303M Shares 56,875 Share Price $75.66 Est. Cost/Share $60.80 Unrealized @ Report Date +24.4%
— SPX FLOW INC 0.0%
Value $4.302M Shares 67,930 Share Price $63.33 Est. Cost/Share $34.93 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.301M Shares 184,725 Share Price $23.28 Est. Cost/Share $16.09 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.298M Shares 35,179 Share Price $122.18 * Est. Cost/Share $52.69 Unrealized @ Report Date +115.7%
— NEKTAR THERAPEUTICS 0.0%
Value $4.284M Shares 214,200 Share Price $20.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.281M Shares 60,833 Share Price $70.37 * Est. Cost/Share $32.99 Unrealized @ Report Date +108.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.278M Shares 110,897 Share Price $38.58 Est. Cost/Share $26.29 Unrealized @ Report Date +46.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.27M Shares 89,916 Share Price $47.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +39.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.264M Shares 111,341 Share Price $38.30 * Est. Cost/Share $11.45 Unrealized @ Report Date +223.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.233M Shares 72,345 Share Price $58.51 * Est. Cost/Share $30.30 Unrealized @ Report Date +73.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.231M Shares 45,566 Share Price $92.85 Est. Cost/Share $24.63 Unrealized @ Report Date +277.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.217M Shares 200,241 Share Price $21.06 Est. Cost/Share $22.71 Unrealized @ Report Date -7.3%
— ARCONIC CORP 0.0%
Value $4.195M Shares 165,228 Share Price $25.39 Est. Cost/Share $13.93 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.178M Shares 64,073 Share Price $65.21 * Est. Cost/Share $37.33 Unrealized @ Report Date +40.4%
— SANDERSON FARMS INC 0.0%
Value $4.165M Shares 26,735 Share Price $155.79 Est. Cost/Share $81.50 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.163M Shares 138,920 Share Price $29.97 Est. Cost/Share $24.37 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.147M Shares 54,992 Share Price $75.41 * Est. Cost/Share $31.15 Unrealized @ Report Date +128.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.139M Shares 79,780 Share Price $51.88 Est. Cost/Share $45.28 Unrealized @ Report Date +14.6%
OI O I GLASS INC 0.0%
Value $4.132M Shares 280,357 Share Price $14.74 Est. Cost/Share $10.23 Unrealized @ Report Date +44.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.119M Shares 86,780 Share Price $47.46 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.118M Shares 36,517 Share Price $112.77 Est. Cost/Share $67.21 Unrealized @ Report Date +67.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.104M Shares 212,731 Share Price $19.29 Est. Cost/Share $27.25 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.093M Shares 181,263 Share Price $22.58 Est. Cost/Share $40.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.081M Shares 55,356 Share Price $73.72 Est. Cost/Share $61.13 Unrealized @ Report Date +20.6%
MHO M/I HOMES INC 0.0%
Value $4.075M Shares 68,991 Share Price $59.07 Est. Cost/Share $24.60 Unrealized @ Report Date +140.1%
— COHERENT INC 0.0%
Value $4.072M Shares 16,100 Share Price $252.92 Est. Cost/Share $176.34 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $4.063M Shares 150,688 Share Price $26.96 Est. Cost/Share $53.74 Unrealized @ Report Date -49.8%
EXPO EXPONENT INC 0.0%
Value $4.057M Shares 41,633 Share Price $97.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +205.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.055M Shares 64,584 Share Price $62.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +74.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.037M Shares 114,694 Share Price $35.20 Est. Cost/Share $40.04 Unrealized @ Report Date -12.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.036M Shares 268,825 Share Price $15.01 Est. Cost/Share $12.29 Unrealized @ Report Date +22.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.024M Shares 217,962 Share Price $18.46 Est. Cost/Share $37.40 Unrealized @ Report Date -50.6%
MED MEDIFAST INC 0.0%
Value $4.022M Shares 18,986 Share Price $211.84 * Est. Cost/Share $62.20 Unrealized @ Report Date +201.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.019M Shares 58,455 Share Price $68.75 * Est. Cost/Share $28.58 Unrealized @ Report Date +83.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.004M Shares 97,311 Share Price $41.15 * Est. Cost/Share $37.30 Unrealized @ Report Date +3.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.988M Shares 857,636 Share Price $4.65 Est. Cost/Share $21.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.983M Shares 85,800 Share Price $46.42 * Est. Cost/Share $15.09 Unrealized @ Report Date +171.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.983M Shares 386,661 Share Price $10.30 Est. Cost/Share $9.43 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.977M Shares 73,711 Share Price $53.95 Est. Cost/Share $66.85 Unrealized @ Report Date -19.3%
PIPR PIPER SANDLER COS 0.0%
Value $3.967M Shares 36,176 Share Price $109.66 Est. Cost/Share $38.34 Unrealized @ Report Date +186.0%
KN KNOWLES CORP 0.0%
Value $3.956M Shares 189,090 Share Price $20.92 Est. Cost/Share $26.85 Unrealized @ Report Date -22.1%
— CUBIC CORP 0.0%
Value $3.956M Shares 53,056 Share Price $74.56 Est. Cost/Share $48.48 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.939M Shares 267,931 Share Price $14.70 Est. Cost/Share $13.05 Unrealized @ Report Date +12.6%
— SYKES ENTERPRISES INC 0.0%
Value $3.938M Shares 89,344 Share Price $44.08 Est. Cost/Share $18.16 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $3.93M Shares 380,441 Share Price $10.33 Est. Cost/Share $38.98 Unrealized @ Report Date -73.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.919M Shares 123,289 Share Price $31.79 Est. Cost/Share $34.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.911M Shares 264,085 Share Price $14.81 Est. Cost/Share $15.68 Unrealized @ Report Date -5.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.891M Shares 280,937 Share Price $13.85 Est. Cost/Share $11.71 Unrealized @ Report Date +18.3%
GKOS GLAUKOS CORP 0.0%
Value $3.89M Shares 46,343 Share Price $83.94 Est. Cost/Share $43.47 Unrealized @ Report Date +93.1%
VICR VICOR CORP 0.0%
Value $3.876M Shares 45,588 Share Price $85.02 Est. Cost/Share $8.23 Unrealized @ Report Date +933.6%
— SYNEOS HEALTH INC 0.0%
Value $3.866M Shares 50,970 Share Price $75.85 Est. Cost/Share $52.54 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.834M Shares 150,548 Share Price $25.47 Est. Cost/Share $43.21 Unrealized @ Report Date -41.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.831M Shares 145,489 Share Price $26.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.826M Shares 56,015 Share Price $68.30 * Est. Cost/Share $26.82 Unrealized @ Report Date +102.4%
AVT AVNET INC 0.0%
Value $3.825M Shares 92,136 Share Price $41.51 * Est. Cost/Share $25.92 Unrealized @ Report Date +41.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.816M Shares 57,785 Share Price $66.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.8M Shares 29,878 Share Price $127.18 Est. Cost/Share $59.39 Unrealized @ Report Date +114.1%
— PATTERSON COS INC 0.0%
Value $3.793M Shares 118,712 Share Price $31.95 Est. Cost/Share $35.86 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.784M Shares 57,629 Share Price $65.66 Est. Cost/Share $47.08 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.783M Shares 80,191 Share Price $47.17 Est. Cost/Share $27.32 Unrealized @ Report Date +72.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.77M Shares 158,479 Share Price $23.79 Est. Cost/Share $15.06 Unrealized @ Report Date +58.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.767M Shares 58,410 Share Price $64.49 Est. Cost/Share $73.63 Unrealized @ Report Date -12.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.746M Shares 76,742 Share Price $48.81 Est. Cost/Share $45.01 Unrealized @ Report Date +8.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.746M Shares 156,089 Share Price $24.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +84.8%
— MAGELLAN HEALTH INC 0.0%
Value $3.746M Shares 40,175 Share Price $93.24 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $3.746M Shares 86,530 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.743M Shares 34,092 Share Price $109.79 Est. Cost/Share $39.35 Unrealized @ Report Date +179.0%
NAVI NAVIENT CORP 0.0%
Value $3.733M Shares 260,897 Share Price $14.31 Est. Cost/Share $16.34 Unrealized @ Report Date -12.4%
ADNT ADIENT PLC 0.0%
Value $3.732M Shares 84,430 Share Price $44.20 Est. Cost/Share $42.13 Unrealized @ Report Date +4.9%
— LIVENT CORP 0.0%
Value $3.728M Shares 215,242 Share Price $17.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $3.719M Shares 161,080 Share Price $23.09 Est. Cost/Share $53.03 Unrealized @ Report Date -56.5%
MLKN HERMAN MILLER INC 0.0%
Value $3.707M Shares 90,096 Share Price $41.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +69.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.685M Shares 73,120 Share Price $50.40 Est. Cost/Share $45.75 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.651M Shares 84,336 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.642M Shares 74,378 Share Price $48.97 * Est. Cost/Share $25.13 Unrealized @ Report Date +54.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.602M Shares 90,956 Share Price $39.60 * Est. Cost/Share $77.20 Unrealized @ Report Date -52.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.572M Shares 41,347 Share Price $86.39 Est. Cost/Share $48.98 Unrealized @ Report Date +76.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.556M Shares 6,323 Share Price $562.39 * Est. Cost/Share $382.69 Unrealized @ Report Date +40.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.528M Shares 130,428 Share Price $27.05 Est. Cost/Share $16.45 Unrealized @ Report Date +64.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.515M Shares 42,924 Share Price $81.89 * Est. Cost/Share $44.60 Unrealized @ Report Date +38.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.506M Shares 144,331 Share Price $24.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +45.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.49M Shares 49,404 Share Price $70.64 Est. Cost/Share $23.46 Unrealized @ Report Date +201.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.489M Shares 93,818 Share Price $37.19 Est. Cost/Share $36.61 Unrealized @ Report Date +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.483M Shares 83,553 Share Price $41.69 Est. Cost/Share $45.25 Unrealized @ Report Date -7.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3.479M Shares 71,688 Share Price $48.53 Est. Cost/Share $30.71 Unrealized @ Report Date +58.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.461M Shares 22,700 Share Price $152.47 * Est. Cost/Share $47.79 Unrealized @ Report Date +99.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.457M Shares 142,322 Share Price $24.29 Est. Cost/Share $23.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.453M Shares 39,888 Share Price $86.57 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $3.451M Shares 158,830 Share Price $21.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.45M Shares 101,107 Share Price $34.12 Est. Cost/Share $13.55 Unrealized @ Report Date +151.8%
— UNITI GROUP INC 0.0%
Value $3.446M Shares 312,457 Share Price $11.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.444M Shares 23,069 Share Price $149.29 Est. Cost/Share $62.56 Unrealized @ Report Date +138.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.432M Shares 76,457 Share Price $44.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +102.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.424M Shares 65,812 Share Price $52.03 Est. Cost/Share $28.89 Unrealized @ Report Date +80.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.423M Shares 38,622 Share Price $88.63 * Est. Cost/Share $32.94 Unrealized @ Report Date +133.8%
MUR MURPHY OIL CORP 0.0%
Value $3.411M Shares 207,870 Share Price $16.41 * Est. Cost/Share $32.81 Unrealized @ Report Date -57.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.409M Shares 103,506 Share Price $32.94 Est. Cost/Share $41.08 Unrealized @ Report Date -19.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.388M Shares 70,729 Share Price $47.90 Est. Cost/Share $29.94 Unrealized @ Report Date +60.0%
PRAA PRA GROUP INC 0.0%
Value $3.382M Shares 91,225 Share Price $37.07 Est. Cost/Share $58.48 Unrealized @ Report Date -36.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.378M Shares 374,085 Share Price $9.03 * Est. Cost/Share $3.27 Unrealized @ Report Date +91.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.367M Shares 83,652 Share Price $40.25 Est. Cost/Share $29.21 Unrealized @ Report Date +37.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.361M Shares 97,961 Share Price $34.31 Est. Cost/Share $29.98 Unrealized @ Report Date +14.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.332M Shares 63,791 Share Price $52.23 Est. Cost/Share $65.75 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.331M Shares 231,830 Share Price $14.37 * Est. Cost/Share $4.74 Unrealized @ Report Date +156.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.326M Shares 141,839 Share Price $23.45 Est. Cost/Share $11.35 Unrealized @ Report Date +106.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.314M Shares 140,187 Share Price $23.64 Est. Cost/Share $18.45 Unrealized @ Report Date +28.1%
HNI HNI CORP 0.0%
Value $3.308M Shares 83,617 Share Price $39.56 Est. Cost/Share $36.15 Unrealized @ Report Date +9.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.302M Shares 108,894 Share Price $30.32 Est. Cost/Share $25.77 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.277M Shares 78,672 Share Price $41.65 Est. Cost/Share $18.65 Unrealized @ Report Date +123.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.267M Shares 16,628 Share Price $196.48 Est. Cost/Share $79.80 Unrealized @ Report Date +146.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.255M Shares 37,237 Share Price $87.41 Est. Cost/Share $61.13 Unrealized @ Report Date +43.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.244M Shares 141,303 Share Price $22.96 Est. Cost/Share $22.97 Unrealized @ Report Date -0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.239M Shares 204,079 Share Price $15.87 Est. Cost/Share $16.49 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.236M Shares 57,442 Share Price $56.34 * Est. Cost/Share $30.24 Unrealized @ Report Date +67.9%
MCY MERCURY GENERAL CORP 0.0%
Value $3.22M Shares 52,949 Share Price $60.81 Est. Cost/Share $43.69 Unrealized @ Report Date +39.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.217M Shares 35,005 Share Price $91.90 * Est. Cost/Share $106.05 Unrealized @ Report Date -24.9%
EHTH EHEALTH INC 0.0%
Value $3.21M Shares 44,135 Share Price $72.73 Est. Cost/Share $32.47 Unrealized @ Report Date +124.0%
DLX DELUXE CORP 0.0%
Value $3.204M Shares 76,364 Share Price $41.96 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.2M Shares 56,000 Share Price $57.14 Est. Cost/Share $28.67 Unrealized @ Report Date +99.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.188M Shares 80,636 Share Price $39.54 Est. Cost/Share $37.00 Unrealized @ Report Date +6.9%
NEU NEWMARKET CORP 0.0%
Value $3.172M Shares 8,344 Share Price $380.15 * Est. Cost/Share $226.21 Unrealized @ Report Date +51.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.151M Shares 84,564 Share Price $37.26 * Est. Cost/Share $24.01 Unrealized @ Report Date +39.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.143M Shares 57,981 Share Price $54.21 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.9%
— PACWEST BANCORP 0.0%
Value $3.126M Shares 81,936 Share Price $38.15 Est. Cost/Share $32.51 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.12M Shares 40,189 Share Price $77.63 * Est. Cost/Share $24.21 Unrealized @ Report Date +188.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.108M Shares 182,500 Share Price $17.03 * Est. Cost/Share $7.19 Unrealized @ Report Date +94.4%
AKR ACADIA REALTY TRUST 0.0%
Value $3.093M Shares 163,028 Share Price $18.97 Est. Cost/Share $25.24 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.093M Shares 37,819 Share Price $81.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +160.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.059M Shares 33,974 Share Price $90.04 * Est. Cost/Share $42.72 Unrealized @ Report Date +73.5%
— XPERI HOLDING CORP 0.0%
Value $3.059M Shares 140,507 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $3.042M Shares 69,540 Share Price $43.74 Est. Cost/Share $64.35 Unrealized @ Report Date -32.0%
PRLB PROTO LABS INC 0.0%
Value $3.037M Shares 24,945 Share Price $121.75 Est. Cost/Share $113.55 Unrealized @ Report Date +7.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.018M Shares 105,940 Share Price $28.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +54.7%
— WADDELL REED FINANCIAL A 0.0%
Value $3.017M Shares 120,459 Share Price $25.05 Est. Cost/Share $35.18 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.996M Shares 41,021 Share Price $73.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +76.2%
GEF GREIF INC CL A 0.0%
Value $2.992M Shares 52,486 Share Price $57.01 * Est. Cost/Share $31.26 Unrealized @ Report Date +56.6%
COTY COTY INC CL A 0.0%
Value $2.972M Shares 329,832 Share Price $9.01 Est. Cost/Share $10.06 Unrealized @ Report Date -10.4%
— VONAGE HOLDINGS CORP 0.0%
Value $2.96M Shares 250,457 Share Price $11.82 Est. Cost/Share $9.81 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.955M Shares 36,271 Share Price $81.47 * Est. Cost/Share $38.47 Unrealized @ Report Date +100.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.944M Shares 66,790 Share Price $44.08 Est. Cost/Share $34.10 Unrealized @ Report Date +29.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.918M Shares 125,465 Share Price $23.26 Est. Cost/Share $14.32 Unrealized @ Report Date +62.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.905M Shares 63,434 Share Price $45.80 Est. Cost/Share $22.30 Unrealized @ Report Date +105.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.898M Shares 34,423 Share Price $84.19 * Est. Cost/Share $26.94 Unrealized @ Report Date +166.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.897M Shares 49,115 Share Price $58.98 Est. Cost/Share $56.28 Unrealized @ Report Date +4.8%
AMCX AMC NETWORKS INC A 0.0%
Value $2.882M Shares 54,220 Share Price $53.15 Est. Cost/Share $62.17 Unrealized @ Report Date -14.5%
— KAMAN CORP 0.0%
Value $2.875M Shares 56,055 Share Price $51.29 Est. Cost/Share $36.16 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.871M Shares 69,853 Share Price $41.10 Est. Cost/Share $21.64 Unrealized @ Report Date +89.9%
— DOMTAR CORP 0.0%
Value $2.87M Shares 77,686 Share Price $36.94 Est. Cost/Share $51.37 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.867M Shares 34,035 Share Price $84.24 Est. Cost/Share $50.29 Unrealized @ Report Date +67.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.866M Shares 241,690 Share Price $11.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.857M Shares 105,152 Share Price $27.17 * Est. Cost/Share $9.01 Unrealized @ Report Date +148.8%
CEVA CEVA INC 0.0%
Value $2.849M Shares 50,747 Share Price $56.14 Est. Cost/Share $16.13 Unrealized @ Report Date +248.1%
VSAT VIASAT INC 0.0%
Value $2.847M Shares 59,223 Share Price $48.07 Est. Cost/Share $59.75 Unrealized @ Report Date -19.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.842M Shares 29,733 Share Price $95.58 Est. Cost/Share $53.15 Unrealized @ Report Date +79.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.835M Shares 17,200 Share Price $164.83 Est. Cost/Share $107.67 Unrealized @ Report Date +51.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.835M Shares 91,684 Share Price $30.92 * Est. Cost/Share $17.23 Unrealized @ Report Date +61.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.832M Shares 106,172 Share Price $26.67 Est. Cost/Share $16.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.829M Shares 57,311 Share Price $49.36 Est. Cost/Share $12.59 Unrealized @ Report Date +292.2%
— BROOKLINE BANCORP INC 0.0%
Value $2.827M Shares 188,480 Share Price $15.00 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.815M Shares 61,536 Share Price $45.75 Est. Cost/Share $32.03 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.802M Shares 142,957 Share Price $19.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.791M Shares 113,084 Share Price $24.68 Est. Cost/Share $18.03 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.785M Shares 9,644 Share Price $288.78 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.783M Shares 202,559 Share Price $13.74 Est. Cost/Share $9.93 Unrealized @ Report Date +38.4%
MTRN MATERION CORP 0.0%
Value $2.78M Shares 41,963 Share Price $66.25 Est. Cost/Share $29.22 Unrealized @ Report Date +126.7%
NVRI HARSCO CORP 0.0%
Value $2.776M Shares 161,872 Share Price $17.15 Est. Cost/Share $21.76 Unrealized @ Report Date -21.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.769M Shares 59,585 Share Price $46.47 Est. Cost/Share $60.43 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.743M Shares 102,493 Share Price $26.76 Est. Cost/Share $49.55 Unrealized @ Report Date -46.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.742M Shares 97,833 Share Price $28.03 Est. Cost/Share $23.05 Unrealized @ Report Date +21.6%
NEOG NEOGEN CORP 0.0%
Value $2.738M Shares 30,800 Share Price $88.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +130.7%
SM SM ENERGY CO 0.0%
Value $2.731M Shares 166,811 Share Price $16.37 * Est. Cost/Share $35.86 Unrealized @ Report Date -57.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.731M Shares 70,895 Share Price $38.52 Est. Cost/Share $9.73 Unrealized @ Report Date +295.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.73M Shares 201,929 Share Price $13.52 Est. Cost/Share $31.00 Unrealized @ Report Date -56.4%
MTZ MASTEC INC 0.0%
Value $2.718M Shares 29,005 Share Price $93.71 Est. Cost/Share $58.73 Unrealized @ Report Date +59.5%
— CIT GROUP INC 0.0%
Value $2.709M Shares 52,600 Share Price $51.50 Est. Cost/Share $47.90 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.689M Shares 53,100 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.684M Shares 90,451 Share Price $29.67 Est. Cost/Share $22.09 Unrealized @ Report Date +34.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.676M Shares 58,012 Share Price $46.13 Est. Cost/Share $42.28 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.667M Shares 62,764 Share Price $42.49 Est. Cost/Share $39.93 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $2.661M Shares 28,900 Share Price $92.08 Est. Cost/Share $60.17 Unrealized @ Report Date +53.0%
TRUP TRUPANION INC 0.0%
Value $2.65M Shares 34,767 Share Price $76.22 Est. Cost/Share $60.02 Unrealized @ Report Date +27.0%
— HIBBETT SPORTS INC 0.0%
Value $2.647M Shares 38,426 Share Price $68.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.647M Shares 198,734 Share Price $13.32 Est. Cost/Share $10.64 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.633M Shares 74,198 Share Price $35.49 Est. Cost/Share $22.16 Unrealized @ Report Date +60.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.614M Shares 45,042 Share Price $58.03 Est. Cost/Share $32.37 Unrealized @ Report Date +79.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.611M Shares 63,865 Share Price $40.88 * Est. Cost/Share $21.40 Unrealized @ Report Date +71.9%
BGS B G FOODS INC 0.0%
Value $2.608M Shares 83,951 Share Price $31.07 * Est. Cost/Share $12.46 Unrealized @ Report Date +61.1%
— REALOGY HOLDINGS CORP 0.0%
Value $2.603M Shares 172,033 Share Price $15.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.598M Shares 154,761 Share Price $16.79 Est. Cost/Share $26.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.598M Shares 60,326 Share Price $43.07 Est. Cost/Share $39.43 Unrealized @ Report Date +9.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.591M Shares 171,265 Share Price $15.13 Est. Cost/Share $29.31 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.578M Shares 203,030 Share Price $12.70 * Est. Cost/Share $7.28 Unrealized @ Report Date +46.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.569M Shares 75,347 Share Price $34.10 * Est. Cost/Share $10.41 Unrealized @ Report Date +62.5%
— CANTEL MEDICAL CORP 0.0%
Value $2.555M Shares 32,000 Share Price $79.84 Est. Cost/Share $52.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.547M Shares 63,783 Share Price $39.93 Est. Cost/Share $29.11 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.538M Shares 163,970 Share Price $15.48 Est. Cost/Share $21.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.537M Shares 61,499 Share Price $41.25 Est. Cost/Share $16.14 Unrealized @ Report Date +155.6%
HXL HEXCEL CORP 0.0%
Value $2.537M Shares 45,300 Share Price $56.00 Est. Cost/Share $40.63 Unrealized @ Report Date +37.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.528M Shares 89,788 Share Price $28.16 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.513M Shares 95,973 Share Price $26.18 Est. Cost/Share $19.32 Unrealized @ Report Date +35.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.507M Shares 55,401 Share Price $45.25 Est. Cost/Share $29.78 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.507M Shares 46,195 Share Price $54.27 Est. Cost/Share $57.91 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.503M Shares 35,709 Share Price $70.09 Est. Cost/Share $41.80 Unrealized @ Report Date +67.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.489M Shares 749,637 Share Price $3.32 Est. Cost/Share $9.43 Unrealized @ Report Date -64.8%
FLGT FULGENT GENETICS INC 0.0%
Value $2.48M Shares 25,665 Share Price $96.63 Est. Cost/Share $83.59 Unrealized @ Report Date +15.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.479M Shares 40,200 Share Price $61.67 Est. Cost/Share $45.50 Unrealized @ Report Date +35.5%
— CARDTRONICS PLC A 0.0%
Value $2.468M Shares 63,616 Share Price $38.80 Est. Cost/Share $43.91 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.466M Shares 44,400 Share Price $55.54 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.432M Shares 61,495 Share Price $39.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.7%
CTS CTS CORP 0.0%
Value $2.422M Shares 77,963 Share Price $31.07 Est. Cost/Share $10.47 Unrealized @ Report Date +191.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.413M Shares 29,182 Share Price $82.69 * Est. Cost/Share $27.94 Unrealized @ Report Date +146.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.412M Shares 23,499 Share Price $102.64 Est. Cost/Share $61.00 Unrealized @ Report Date +68.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.411M Shares 91,832 Share Price $26.25 Est. Cost/Share $21.33 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.41M Shares 539,255 Share Price $4.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.394M Shares 48,288 Share Price $49.58 Est. Cost/Share $22.59 Unrealized @ Report Date +119.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2.388M Shares 55,656 Share Price $42.91 Est. Cost/Share $27.99 Unrealized @ Report Date +53.3%
OII OCEANEERING INTL INC 0.0%
Value $2.386M Shares 208,952 Share Price $11.42 Est. Cost/Share $56.34 Unrealized @ Report Date -79.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.384M Shares 134,938 Share Price $17.67 Est. Cost/Share $17.71 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.382M Shares 61,216 Share Price $38.91 Est. Cost/Share $40.81 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.372M Shares 320,073 Share Price $7.41 Est. Cost/Share $56.19 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $2.363M Shares 51,592 Share Price $45.80 Est. Cost/Share $21.77 Unrealized @ Report Date +110.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.359M Shares 44,600 Share Price $52.89 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.345M Shares 141,922 Share Price $16.52 Est. Cost/Share $21.98 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.335M Shares 488,547 Share Price $4.78 Est. Cost/Share $7.74 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.333M Shares 112,564 Share Price $20.73 Est. Cost/Share $22.62 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.329M Shares 326,717 Share Price $7.13 Est. Cost/Share $17.47 Unrealized @ Report Date -59.2%
BDC BELDEN INC 0.0%
Value $2.322M Shares 52,333 Share Price $44.37 Est. Cost/Share $48.78 Unrealized @ Report Date -10.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.32M Shares 27,289 Share Price $85.02 * Est. Cost/Share $29.01 Unrealized @ Report Date +77.9%
— DRIL QUIP INC 0.0%
Value $2.317M Shares 69,723 Share Price $33.23 Est. Cost/Share $77.41 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $2.315M Shares 60,041 Share Price $38.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.314M Shares 86,927 Share Price $26.62 Est. Cost/Share $22.77 Unrealized @ Report Date +16.9%
— SAFEHOLD INC 0.0%
Value $2.313M Shares 32,989 Share Price $70.11 Est. Cost/Share $46.33 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.304M Shares 77,378 Share Price $29.78 Est. Cost/Share $41.47 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.3M Shares 10,800 Share Price $212.96 Est. Cost/Share $105.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.285M Shares 54,624 Share Price $41.83 Est. Cost/Share $11.09 Unrealized @ Report Date +277.1%
THRM GENTHERM INC 0.0%
Value $2.253M Shares 30,396 Share Price $74.12 Est. Cost/Share $48.83 Unrealized @ Report Date +51.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.242M Shares 72,763 Share Price $30.81 Est. Cost/Share $22.10 Unrealized @ Report Date +39.4%
— NUVASIVE INC 0.0%
Value $2.242M Shares 34,200 Share Price $65.56 Est. Cost/Share $36.26 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.24M Shares 107,984 Share Price $20.74 Est. Cost/Share $36.41 Unrealized @ Report Date -43.0%
PBI PITNEY BOWES INC 0.0%
Value $2.237M Shares 271,451 Share Price $8.24 Est. Cost/Share $12.47 Unrealized @ Report Date -33.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.231M Shares 123,281 Share Price $18.10 Est. Cost/Share $19.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.201M Shares 218,150 Share Price $10.09 Est. Cost/Share $28.02 Unrealized @ Report Date -64.0%
EVTC EVERTEC INC 0.0%
Value $2.172M Shares 58,350 Share Price $37.22 * Est. Cost/Share $21.75 Unrealized @ Report Date +67.1%
MXL MAXLINEAR INC 0.0%
Value $2.165M Shares 63,537 Share Price $34.07 Est. Cost/Share $29.55 Unrealized @ Report Date +15.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.157M Shares 81,670 Share Price $26.41 Est. Cost/Share $60.80 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.154M Shares 110,005 Share Price $19.58 Est. Cost/Share $13.85 Unrealized @ Report Date +41.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.15M Shares 110,245 Share Price $19.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.147M Shares 36,894 Share Price $58.19 Est. Cost/Share $56.49 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.143M Shares 18,467 Share Price $116.04 Est. Cost/Share $43.33 Unrealized @ Report Date +167.8%
FN FABRINET 0.0%
Value $2.128M Shares 23,546 Share Price $90.38 Est. Cost/Share $35.02 Unrealized @ Report Date +158.1%
TRMK TRUSTMARK CORP 0.0%
Value $2.127M Shares 63,200 Share Price $33.66 * Est. Cost/Share $16.45 Unrealized @ Report Date +77.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.119M Shares 78,343 Share Price $27.05 * Est. Cost/Share $14.61 Unrealized @ Report Date +56.1%
— AEGION CORP 0.0%
Value $2.119M Shares 73,688 Share Price $28.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.116M Shares 35,015 Share Price $60.43 Est. Cost/Share $54.54 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.115M Shares 42,883 Share Price $49.32 Est. Cost/Share $41.18 Unrealized @ Report Date +19.8%
— VISTA OUTDOOR INC 0.0%
Value $2.107M Shares 65,685 Share Price $32.08 Est. Cost/Share $41.31 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.091M Shares 50,296 Share Price $41.57 Est. Cost/Share $31.79 Unrealized @ Report Date +30.8%
DAN DANA INC 0.0%
Value $2.089M Shares 85,858 Share Price $24.33 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.5%
— NEENAH INC 0.0%
Value $2.087M Shares 40,625 Share Price $51.37 Est. Cost/Share $32.49 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $2.084M Shares 79,436 Share Price $26.23 * Est. Cost/Share $14.53 Unrealized @ Report Date +68.9%
— GLU MOBILE INC 0.0%
Value $2.081M Shares 166,745 Share Price $12.48 Est. Cost/Share $8.40 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.08M Shares 27,816 Share Price $74.78 * Est. Cost/Share $20.67 Unrealized @ Report Date +253.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.08M Shares 68,298 Share Price $30.45 Est. Cost/Share $25.54 Unrealized @ Report Date +19.2%
PRSU VIAD CORP 0.0%
Value $2.059M Shares 49,328 Share Price $41.74 Est. Cost/Share $18.36 Unrealized @ Report Date +127.4%
AORT CRYOLIFE INC 0.0%
Value $2.043M Shares 90,457 Share Price $22.59 Est. Cost/Share $6.71 Unrealized @ Report Date +236.6%
— CADENCE BANCORP 0.0%
Value $2.041M Shares 98,480 Share Price $20.73 Est. Cost/Share $14.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.008M Shares 41,875 Share Price $47.95 Est. Cost/Share $12.50 Unrealized @ Report Date +283.8%
— MICHAELS COS INC/THE 0.0%
Value $2.001M Shares 91,219 Share Price $21.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.982M Shares 62,854 Share Price $31.53 Est. Cost/Share $27.59 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.981M Shares 32,681 Share Price $60.62 Est. Cost/Share $13.98 Unrealized @ Report Date +333.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.964M Shares 20,200 Share Price $97.23 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
BKE BUCKLE INC/THE 0.0%
Value $1.964M Shares 50,001 Share Price $39.28 * Est. Cost/Share $14.20 Unrealized @ Report Date +63.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.96M Shares 138,500 Share Price $14.15 Est. Cost/Share $21.40 Unrealized @ Report Date -33.9%
STBA S T BANCORP INC 0.0%
Value $1.957M Shares 58,417 Share Price $33.50 Est. Cost/Share $19.00 Unrealized @ Report Date +76.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.95M Shares 110,405 Share Price $17.66 Est. Cost/Share $8.61 Unrealized @ Report Date +105.1%
BCC BOISE CASCADE CO 0.0%
Value $1.947M Shares 32,538 Share Price $59.84 * Est. Cost/Share $23.95 Unrealized @ Report Date +88.8%
ABCB AMERIS BANCORP 0.0%
Value $1.944M Shares 37,030 Share Price $52.50 * Est. Cost/Share $31.28 Unrealized @ Report Date +57.9%
— ADTRAN INC 0.0%
Value $1.94M Shares 116,335 Share Price $16.68 Est. Cost/Share $24.20 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.937M Shares 116,415 Share Price $16.64 Est. Cost/Share $20.16 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.919M Shares 160,480 Share Price $11.96 * Est. Cost/Share $15.39 Unrealized @ Report Date -26.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.913M Shares 42,427 Share Price $45.09 Est. Cost/Share $35.51 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.907M Shares 76,798 Share Price $24.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.901M Shares 41,248 Share Price $46.09 Est. Cost/Share $33.54 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.898M Shares 45,864 Share Price $41.38 Est. Cost/Share $21.71 Unrealized @ Report Date +90.6%
— MODIVCARE INC 0.0%
Value $1.897M Shares 12,807 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.897M Shares 135,797 Share Price $13.97 Est. Cost/Share $18.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.889M Shares 85,796 Share Price $22.02 Est. Cost/Share $22.23 Unrealized @ Report Date -0.9%
— GUESS INC 0.0%
Value $1.879M Shares 79,937 Share Price $23.51 Est. Cost/Share $25.50 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.877M Shares 73,303 Share Price $25.61 Est. Cost/Share $16.36 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.871M Shares 61,519 Share Price $30.41 Est. Cost/Share $26.61 Unrealized @ Report Date +14.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.869M Shares 29,800 Share Price $62.72 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.9%
— SURMODICS INC 0.0%
Value $1.869M Shares 33,326 Share Price $56.08 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.867M Shares 55,020 Share Price $33.93 Est. Cost/Share $19.45 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.858M Shares 236,948 Share Price $7.84 Est. Cost/Share $5.99 Unrealized @ Report Date +30.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.856M Shares 50,300 Share Price $36.90 Est. Cost/Share $41.23 Unrealized @ Report Date -10.5%
— TRIUMPH GROUP INC 0.0%
Value $1.841M Shares 100,181 Share Price $18.38 Est. Cost/Share $50.27 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.823M Shares 26,152 Share Price $69.71 Est. Cost/Share $51.56 Unrealized @ Report Date +35.2%
MNRO MONRO INC 0.0%
Value $1.821M Shares 27,674 Share Price $65.80 Est. Cost/Share $44.03 Unrealized @ Report Date +49.4%
TILE INTERFACE INC 0.0%
Value $1.817M Shares 145,632 Share Price $12.48 Est. Cost/Share $17.45 Unrealized @ Report Date -28.5%
CAL CALERES INC 0.0%
Value $1.812M Shares 83,121 Share Price $21.80 * Est. Cost/Share $26.67 Unrealized @ Report Date -23.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.799M Shares 16,517 Share Price $108.92 Est. Cost/Share $32.94 Unrealized @ Report Date +225.8%
ANDE ANDERSONS INC/THE 0.0%
Value $1.794M Shares 65,515 Share Price $27.38 * Est. Cost/Share $32.53 Unrealized @ Report Date -22.8%
— VECTOR GROUP LTD 0.0%
Value $1.783M Shares 127,778 Share Price $13.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.778M Shares 169,652 Share Price $10.48 Est. Cost/Share $6.56 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.762M Shares 64,036 Share Price $27.52 Est. Cost/Share $24.46 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.749M Shares 89,102 Share Price $19.63 Est. Cost/Share $21.39 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.748M Shares 49,691 Share Price $35.18 Est. Cost/Share $14.96 Unrealized @ Report Date +135.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.748M Shares 22,142 Share Price $78.94 * Est. Cost/Share $28.93 Unrealized @ Report Date +159.7%
BKU BANKUNITED INC 0.0%
Value $1.735M Shares 39,488 Share Price $43.94 * Est. Cost/Share $19.44 Unrealized @ Report Date +92.1%
MAC MACERICH CO/THE 0.0%
Value $1.732M Shares 148,018 Share Price $11.70 Est. Cost/Share $57.12 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.732M Shares 43,052 Share Price $40.23 Est. Cost/Share $32.31 Unrealized @ Report Date +24.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.719M Shares 19,500 Share Price $88.15 * Est. Cost/Share $26.88 Unrealized @ Report Date +52.4%
SCSC SCANSOURCE INC 0.0%
Value $1.712M Shares 57,171 Share Price $29.95 Est. Cost/Share $30.91 Unrealized @ Report Date -3.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.703M Shares 117,421 Share Price $14.50 Est. Cost/Share $8.98 Unrealized @ Report Date +61.5%
— TRUSTCO BANK CORP NY 0.0%
Value $1.698M Shares 230,382 Share Price $7.37 Est. Cost/Share $5.44 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.689M Shares 24,923 Share Price $67.77 Est. Cost/Share $45.97 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.686M Shares 39,885 Share Price $42.27 * Est. Cost/Share $27.25 Unrealized @ Report Date +44.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.68M Shares 28,924 Share Price $58.08 Est. Cost/Share $38.94 Unrealized @ Report Date +49.2%
— CINCINNATI BELL INC 0.0%
Value $1.678M Shares 109,293 Share Price $15.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.671M Shares 176,032 Share Price $9.49 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.6%
— DIEBOLD NIXDORF INC 0.0%
Value $1.655M Shares 117,162 Share Price $14.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.655M Shares 34,849 Share Price $47.49 Est. Cost/Share $63.60 Unrealized @ Report Date -25.3%
— TIVITY HEALTH INC 0.0%
Value $1.651M Shares 73,950 Share Price $22.33 Est. Cost/Share $22.45 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.639M Shares 36,183 Share Price $45.30 Est. Cost/Share $27.49 Unrealized @ Report Date +61.9%
NBTB N B T BANCORP INC 0.0%
Value $1.637M Shares 41,026 Share Price $39.90 Est. Cost/Share $20.54 Unrealized @ Report Date +94.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.63M Shares 46,852 Share Price $34.79 Est. Cost/Share $28.66 Unrealized @ Report Date +21.4%
INGN INOGEN INC 0.0%
Value $1.629M Shares 31,012 Share Price $52.53 Est. Cost/Share $47.71 Unrealized @ Report Date +10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.627M Shares 51,812 Share Price $31.40 Est. Cost/Share $33.46 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.625M Shares 156,104 Share Price $10.41 Est. Cost/Share $10.52 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.624M Shares 58,352 Share Price $27.83 Est. Cost/Share $19.75 Unrealized @ Report Date +40.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.621M Shares 59,738 Share Price $27.14 Est. Cost/Share $22.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.621M Shares 29,480 Share Price $54.99 Est. Cost/Share $28.54 Unrealized @ Report Date +92.6%
— TRINSEO SA 0.0%
Value $1.613M Shares 25,336 Share Price $63.66 Est. Cost/Share $49.33 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $1.602M Shares 28,626 Share Price $55.96 Est. Cost/Share $30.83 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.593M Shares 133,079 Share Price $11.97 Est. Cost/Share $18.74 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.585M Shares 25,437 Share Price $62.31 Est. Cost/Share $33.43 Unrealized @ Report Date +86.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.585M Shares 77,366 Share Price $20.49 Est. Cost/Share $31.10 Unrealized @ Report Date -34.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.583M Shares 16,218 Share Price $97.61 Est. Cost/Share $75.79 Unrealized @ Report Date +28.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.581M Shares 210,212 Share Price $7.52 * Est. Cost/Share $14.49 Unrealized @ Report Date +47.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.573M Shares 32,746 Share Price $48.04 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
HVT HAVERTY FURNITURE 0.0%
Value $1.569M Shares 42,198 Share Price $37.18 Est. Cost/Share $23.52 Unrealized @ Report Date +58.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.563M Shares 51,915 Share Price $30.11 * Est. Cost/Share $22.51 Unrealized @ Report Date +19.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.547M Shares 41,124 Share Price $37.62 Est. Cost/Share $46.85 Unrealized @ Report Date -19.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.543M Shares 75,600 Share Price $20.41 Est. Cost/Share $24.76 Unrealized @ Report Date -18.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.54M Shares 39,093 Share Price $39.39 * Est. Cost/Share $26.74 Unrealized @ Report Date +33.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.539M Shares 51,070 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.538M Shares 79,788 Share Price $19.28 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.1%
IOSP INNOSPEC INC 0.0%
Value $1.536M Shares 14,962 Share Price $102.66 * Est. Cost/Share $51.47 Unrealized @ Report Date +85.7%
RGNX REGENXBIO INC 0.0%
Value $1.533M Shares 44,931 Share Price $34.12 Est. Cost/Share $44.75 Unrealized @ Report Date -23.8%
— US CONCRETE INC 0.0%
Value $1.533M Shares 20,906 Share Price $73.33 Est. Cost/Share $47.11 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.532M Shares 13,818 Share Price $110.87 * Est. Cost/Share $45.28 Unrealized @ Report Date +126.3%
— KRATON CORP 0.0%
Value $1.529M Shares 41,796 Share Price $36.58 Est. Cost/Share $22.95 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.524M Shares 50,548 Share Price $30.15 Est. Cost/Share $45.76 Unrealized @ Report Date -34.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.521M Shares 55,086 Share Price $27.61 * Est. Cost/Share $16.12 Unrealized @ Report Date +18.5%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.521M Shares 42,580 Share Price $35.72 Est. Cost/Share $20.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.511M Shares 60,820 Share Price $24.84 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.505M Shares 36,938 Share Price $40.74 Est. Cost/Share $77.37 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.492M Shares 42,911 Share Price $34.77 * Est. Cost/Share $37.86 Unrealized @ Report Date -11.0%
FORM FORMFACTOR INC 0.0%
Value $1.49M Shares 33,036 Share Price $45.10 Est. Cost/Share $15.80 Unrealized @ Report Date +185.4%
ASIX ADVANSIX INC 0.0%
Value $1.482M Shares 55,264 Share Price $26.82 * Est. Cost/Share $17.10 Unrealized @ Report Date +43.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.48M Shares 74,879 Share Price $19.77 * Est. Cost/Share $10.52 Unrealized @ Report Date +62.1%
RGR STURM RUGER CO INC 0.0%
Value $1.478M Shares 22,373 Share Price $66.06 Est. Cost/Share $50.71 Unrealized @ Report Date +30.3%
SNEX STONEX GROUP INC 0.0%
Value $1.477M Shares 22,586 Share Price $65.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.472M Shares 6,249 Share Price $235.56 * Est. Cost/Share $132.30 Unrealized @ Report Date +48.8%
CXW CORECIVIC INC 0.0%
Value $1.458M Shares 161,158 Share Price $9.05 Est. Cost/Share $15.72 Unrealized @ Report Date -42.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.452M Shares 15,114 Share Price $96.07 Est. Cost/Share $63.79 Unrealized @ Report Date +50.7%
TRU TRANSUNION 0.0%
Value $1.449M Shares 16,100 Share Price $90.00 * Est. Cost/Share $78.25 Unrealized @ Report Date +12.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.442M Shares 71,642 Share Price $20.13 Est. Cost/Share $13.87 Unrealized @ Report Date +45.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.421M Shares 30,221 Share Price $47.02 Est. Cost/Share $36.91 Unrealized @ Report Date +27.4%
RC READY CAPITAL CORP 0.0%
Value $1.409M Shares 104,991 Share Price $13.42 Est. Cost/Share $12.88 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.395M Shares 108,032 Share Price $12.91 Est. Cost/Share $11.45 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.383M Shares 40,987 Share Price $33.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.371M Shares 48,423 Share Price $28.31 Est. Cost/Share $21.27 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.366M Shares 20,373 Share Price $67.05 Est. Cost/Share $73.62 Unrealized @ Report Date -8.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.358M Shares 15,064 Share Price $90.15 * Est. Cost/Share $8.60 Unrealized @ Report Date +109.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.354M Shares 133,266 Share Price $10.16 Est. Cost/Share $13.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.347M Shares 266,805 Share Price $5.05 Est. Cost/Share $17.48 Unrealized @ Report Date -71.1%
KELYA KELLY SERVICES INC A 0.0%
Value $1.343M Shares 60,306 Share Price $22.27 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.8%
— MERITOR INC 0.0%
Value $1.341M Shares 45,580 Share Price $29.42 Est. Cost/Share $17.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.334M Shares 52,459 Share Price $25.43 Est. Cost/Share $16.18 Unrealized @ Report Date +57.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.322M Shares 136,899 Share Price $9.66 Est. Cost/Share $11.48 Unrealized @ Report Date -15.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.317M Shares 116,950 Share Price $11.26 * Est. Cost/Share $5.27 Unrealized @ Report Date +83.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.312M Shares 32,900 Share Price $39.88 Est. Cost/Share $52.95 Unrealized @ Report Date -24.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.302M Shares 72,074 Share Price $18.06 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.292M Shares 29,745 Share Price $43.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.289M Shares 42,302 Share Price $30.47 Est. Cost/Share $27.64 Unrealized @ Report Date +10.2%
— WW INTERNATIONAL INC 0.0%
Value $1.281M Shares 40,945 Share Price $31.29 Est. Cost/Share $34.19 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.28M Shares 10,500 Share Price $121.90 Est. Cost/Share $108.83 Unrealized @ Report Date +11.5%
BMI BADGER METER INC 0.0%
Value $1.278M Shares 13,734 Share Price $93.05 * Est. Cost/Share $25.87 Unrealized @ Report Date +247.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.244M Shares 12,389 Share Price $100.41 Est. Cost/Share $41.65 Unrealized @ Report Date +141.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.242M Shares 9,571 Share Price $129.77 Est. Cost/Share $88.91 Unrealized @ Report Date +45.9%
PRI PRIMERICA INC 0.0%
Value $1.24M Shares 8,391 Share Price $147.78 Est. Cost/Share $86.19 Unrealized @ Report Date +71.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.237M Shares 98,641 Share Price $12.54 Est. Cost/Share $16.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.234M Shares 87,426 Share Price $14.11 Est. Cost/Share $11.05 Unrealized @ Report Date +27.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.232M Shares 197,042 Share Price $6.25 Est. Cost/Share $17.90 Unrealized @ Report Date -65.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.225M Shares 48,757 Share Price $25.12 Est. Cost/Share $60.78 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.205M Shares 98,018 Share Price $12.29 Est. Cost/Share $48.69 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.202M Shares 19,603 Share Price $61.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +128.5%
— AARON S CO INC/THE 0.0%
Value $1.201M Shares 46,777 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.2M Shares 24,103 Share Price $49.79 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.187M Shares 18,700 Share Price $63.48 Est. Cost/Share $59.58 Unrealized @ Report Date +6.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.169M Shares 30,482 Share Price $38.35 Est. Cost/Share $43.61 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.169M Shares 16,694 Share Price $70.03 * Est. Cost/Share $10.08 Unrealized @ Report Date +351.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.157M Shares 25,125 Share Price $46.05 Est. Cost/Share $53.98 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.151M Shares 15,934 Share Price $72.24 Est. Cost/Share $41.50 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.144M Shares 40,205 Share Price $28.45 Est. Cost/Share $32.32 Unrealized @ Report Date -12.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.137M Shares 41,525 Share Price $27.38 * Est. Cost/Share $12.86 Unrealized @ Report Date +71.6%
MCS MARCUS CORPORATION 0.0%
Value $1.122M Shares 56,107 Share Price $20.00 Est. Cost/Share $13.53 Unrealized @ Report Date +47.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.12M Shares 105,021 Share Price $10.66 Est. Cost/Share $10.18 Unrealized @ Report Date +4.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.119M Shares 32,782 Share Price $34.13 Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.115M Shares 11,228 Share Price $99.31 Est. Cost/Share $41.79 Unrealized @ Report Date +137.7%
— ISTAR INC 0.0%
Value $1.113M Shares 62,579 Share Price $17.79 Est. Cost/Share $11.62 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.106M Shares 58,223 Share Price $19.00 Est. Cost/Share $9.48 Unrealized @ Report Date +100.3%
RMBS RAMBUS INC 0.0%
Value $1.094M Shares 56,279 Share Price $19.44 Est. Cost/Share $12.27 Unrealized @ Report Date +58.4%
— ENCORE WIRE CORP 0.0%
Value $1.09M Shares 16,234 Share Price $67.14 Est. Cost/Share $42.43 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.09M Shares 18,065 Share Price $60.34 * Est. Cost/Share $27.48 Unrealized @ Report Date +105.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.085M Shares 41,523 Share Price $26.13 Est. Cost/Share $21.99 Unrealized @ Report Date +17.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.085M Shares 92,948 Share Price $11.67 Est. Cost/Share $12.97 Unrealized @ Report Date -10.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.077M Shares 52,897 Share Price $20.36 Est. Cost/Share $14.26 Unrealized @ Report Date +42.7%
CRVL CORVEL CORP 0.0%
Value $1.069M Shares 10,424 Share Price $102.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +107.2%
WSR WHITESTONE REIT 0.0%
Value $1.057M Shares 108,952 Share Price $9.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.054M Shares 60,588 Share Price $17.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +39.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.052M Shares 10,670 Share Price $98.59 * Est. Cost/Share $67.88 Unrealized @ Report Date +41.8%
WPC WP CAREY INC 0.0%
Value $1.047M Shares 14,800 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.045M Shares 68,722 Share Price $15.21 Est. Cost/Share $12.30 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.045M Shares 84,255 Share Price $12.40 Est. Cost/Share $69.82 Unrealized @ Report Date -82.2%
AZZ AZZ INC 0.0%
Value $1.041M Shares 20,667 Share Price $50.37 * Est. Cost/Share $36.49 Unrealized @ Report Date +29.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.03M Shares 30,558 Share Price $33.71 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.02M Shares 20,862 Share Price $48.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +31.6%
— EBIX INC 0.0%
Value $1.019M Shares 31,817 Share Price $32.03 Est. Cost/Share $12.63 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.017M Shares 10,885 Share Price $93.43 Est. Cost/Share $29.81 Unrealized @ Report Date +213.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.011M Shares 11,350 Share Price $89.07 Est. Cost/Share $55.45 Unrealized @ Report Date +60.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.003M Shares 18,410 Share Price $54.48 Est. Cost/Share $38.27 Unrealized @ Report Date +42.4%
— VERITIV CORP 0.0%
Value $997K Shares 23,429 Share Price $42.55 Est. Cost/Share $43.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $995K Shares 41,957 Share Price $23.71 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.3%
— TECHTARGET 0.0%
Value $988K Shares 14,222 Share Price $69.47 Est. Cost/Share $18.86 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $986K Shares 67,100 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $980K Shares 43,550 Share Price $22.50 Est. Cost/Share $24.75 Unrealized @ Report Date -9.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $977K Shares 9,573 Share Price $102.06 Est. Cost/Share $79.34 Unrealized @ Report Date +28.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $974K Shares 9,310 Share Price $104.62 Est. Cost/Share $76.08 Unrealized @ Report Date +37.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $964K Shares 57,911 Share Price $16.65 Est. Cost/Share $19.60 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $956K Shares 30,058 Share Price $31.81 Est. Cost/Share $23.24 Unrealized @ Report Date +36.9%
— GMS INC 0.0%
Value $953K Shares 22,815 Share Price $41.77 Est. Cost/Share $24.17 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $952K Shares 41,149 Share Price $23.14 Est. Cost/Share $22.38 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $944K Shares 121,638 Share Price $7.76 Est. Cost/Share $16.97 Unrealized @ Report Date -54.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $944K Shares 8,800 Share Price $107.27 * Est. Cost/Share $88.33 Unrealized @ Report Date +16.4%
TG TREDEGAR CORP 0.0%
Value $933K Shares 62,141 Share Price $15.01 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $933K Shares 88,400 Share Price $10.55 Est. Cost/Share $10.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $933K Shares 8,900 Share Price $104.83 Est. Cost/Share $88.93 Unrealized @ Report Date +17.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $929K Shares 24,200 Share Price $38.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $917K Shares 145,984 Share Price $6.28 Est. Cost/Share $5.54 Unrealized @ Report Date +13.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $910K Shares 77,436 Share Price $11.75 Est. Cost/Share $32.81 Unrealized @ Report Date -64.2%
— CHUY S HOLDINGS INC 0.0%
Value $909K Shares 20,512 Share Price $44.32 Est. Cost/Share $31.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $901K Shares 48,502 Share Price $18.58 Est. Cost/Share $33.88 Unrealized @ Report Date -45.2%
GPRE GREEN PLAINS INC 0.0%
Value $900K Shares 33,254 Share Price $27.06 Est. Cost/Share $23.47 Unrealized @ Report Date +15.3%
— LUMINEX CORP 0.0%
Value $897K Shares 28,118 Share Price $31.90 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $897K Shares 271,003 Share Price $3.31 Est. Cost/Share $15.35 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $888K Shares 23,109 Share Price $38.43 * Est. Cost/Share $25.97 Unrealized @ Report Date +14.9%
WNC WABASH NATIONAL CORP 0.0%
Value $882K Shares 46,937 Share Price $18.79 * Est. Cost/Share $12.13 Unrealized @ Report Date +40.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $878K Shares 39,766 Share Price $22.08 * Est. Cost/Share $9.53 Unrealized @ Report Date +91.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $871K Shares 40,425 Share Price $21.55 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $867K Shares 29,216 Share Price $29.68 Est. Cost/Share $46.49 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $851K Shares 26,246 Share Price $32.42 Est. Cost/Share $35.61 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $845K Shares 93,159 Share Price $9.07 Est. Cost/Share $24.51 Unrealized @ Report Date -63.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $845K Shares 13,265 Share Price $63.70 Est. Cost/Share $57.38 Unrealized @ Report Date +11.0%
INVA INNOVIVA INC 0.0%
Value $843K Shares 70,569 Share Price $11.95 Est. Cost/Share $11.80 Unrealized @ Report Date +1.3%
MTRX MATRIX SERVICE CO 0.0%
Value $838K Shares 63,953 Share Price $13.10 Est. Cost/Share $15.84 Unrealized @ Report Date -17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $838K Shares 23,180 Share Price $36.15 Est. Cost/Share $59.98 Unrealized @ Report Date -39.7%
OSPN ONESPAN INC 0.0%
Value $831K Shares 33,922 Share Price $24.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +36.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $828K Shares 18,160 Share Price $45.59 * Est. Cost/Share $38.95 Unrealized @ Report Date +23.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $825K Shares 66,015 Share Price $12.50 Est. Cost/Share $5.43 Unrealized @ Report Date +129.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $824K Shares 252,700 Share Price $3.26 Est. Cost/Share $7.94 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $823K Shares 15,460 Share Price $53.23 * Est. Cost/Share $36.44 Unrealized @ Report Date +18.7%
AMSF AMERISAFE INC 0.0%
Value $813K Shares 12,708 Share Price $63.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +132.7%
ALG ALAMO GROUP INC 0.0%
Value $794K Shares 5,082 Share Price $156.24 * Est. Cost/Share $61.31 Unrealized @ Report Date +147.9%
HCI HCI GROUP INC 0.0%
Value $790K Shares 10,278 Share Price $76.86 Est. Cost/Share $44.76 Unrealized @ Report Date +71.6%
YELP YELP INC 0.0%
Value $788K Shares 20,200 Share Price $39.01 Est. Cost/Share $36.12 Unrealized @ Report Date +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $784K Shares 8,300 Share Price $94.46 * Est. Cost/Share $38.67 Unrealized @ Report Date +120.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $769K Shares 18,417 Share Price $41.75 Est. Cost/Share $59.20 Unrealized @ Report Date -29.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $767K Shares 37,642 Share Price $20.38 Est. Cost/Share $9.17 Unrealized @ Report Date +120.4%
BANR BANNER CORPORATION 0.0%
Value $761K Shares 14,267 Share Price $53.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +45.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $757K Shares 10,558 Share Price $71.70 Est. Cost/Share $30.08 Unrealized @ Report Date +138.2%
— DSP GROUP INC 0.0%
Value $755K Shares 52,992 Share Price $14.25 Est. Cost/Share $8.31 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $740K Shares 7,644 Share Price $96.81 * Est. Cost/Share $55.31 Unrealized @ Report Date +62.5%
VST VISTRA CORP 0.0%
Value $739K Shares 41,800 Share Price $17.68 * Est. Cost/Share $19.41 Unrealized @ Report Date -17.4%
— REGIS CORP 0.0%
Value $735K Shares 58,507 Share Price $12.56 Est. Cost/Share $16.07 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $734K Shares 17,746 Share Price $41.36 Est. Cost/Share $30.54 Unrealized @ Report Date +35.5%
TDAY GANNETT CO INC 0.0%
Value $731K Shares 135,916 Share Price $5.38 Est. Cost/Share $7.33 Unrealized @ Report Date -26.6%
FBK FB FINANCIAL CORP 0.0%
Value $730K Shares 16,428 Share Price $44.44 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.2%
— PGT INNOVATIONS INC 0.0%
Value $724K Shares 28,672 Share Price $25.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $722K Shares 18,700 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $719K Shares 4,266 Share Price $168.54 Est. Cost/Share $101.23 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $716K Shares 49,920 Share Price $14.34 Est. Cost/Share $22.57 Unrealized @ Report Date -36.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $714K Shares 34,961 Share Price $20.42 * Est. Cost/Share $24.19 Unrealized @ Report Date -17.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $702K Shares 48,057 Share Price $14.61 Est. Cost/Share $17.32 Unrealized @ Report Date -15.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $700K Shares 11,315 Share Price $61.86 * Est. Cost/Share $16.11 Unrealized @ Report Date +92.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $697K Shares 14,183 Share Price $49.14 * Est. Cost/Share $59.26 Unrealized @ Report Date -28.7%
TNC TENNANT CO 0.0%
Value $695K Shares 8,695 Share Price $79.93 * Est. Cost/Share $51.03 Unrealized @ Report Date +46.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $694K Shares 11,300 Share Price $61.42 Est. Cost/Share $53.85 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $694K Shares 12,791 Share Price $54.26 Est. Cost/Share $57.58 Unrealized @ Report Date -5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $676K Shares 22,969 Share Price $29.43 Est. Cost/Share $23.34 Unrealized @ Report Date +26.2%
QNST QUINSTREET INC 0.0%
Value $672K Shares 33,110 Share Price $20.30 Est. Cost/Share $9.91 Unrealized @ Report Date +104.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $671K Shares 25,153 Share Price $26.68 * Est. Cost/Share $18.13 Unrealized @ Report Date +19.1%
— CORE LABORATORIES N.V. 0.0%
Value $663K Shares 23,018 Share Price $28.80 Est. Cost/Share $34.87 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $662K Shares 48,839 Share Price $13.55 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $660K Shares 18,953 Share Price $34.82 Est. Cost/Share $40.23 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $657K Shares 5,657 Share Price $116.14 * Est. Cost/Share $74.41 Unrealized @ Report Date +42.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $657K Shares 15,261 Share Price $43.05 * Est. Cost/Share $18.42 Unrealized @ Report Date +96.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $657K Shares 13,914 Share Price $47.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +68.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $655K Shares 11,080 Share Price $59.12 Est. Cost/Share $62.58 Unrealized @ Report Date -5.5%
— CONSOL ENERGY INC 0.0%
Value $652K Shares 67,107 Share Price $9.72 Est. Cost/Share $32.92 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $640K Shares 15,695 Share Price $40.78 Est. Cost/Share $46.94 Unrealized @ Report Date -13.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $635K Shares 116,561 Share Price $5.45 Est. Cost/Share $11.71 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $632K Shares 17,430 Share Price $36.26 Est. Cost/Share $26.69 Unrealized @ Report Date +35.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $627K Shares 104,000 Share Price $6.03 Est. Cost/Share $45.11 Unrealized @ Report Date -86.6%
— VERITEX HOLDINGS INC 0.0%
Value $624K Shares 19,086 Share Price $32.69 Est. Cost/Share $22.73 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $619K Shares 37,576 Share Price $16.47 Est. Cost/Share $44.98 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $616K Shares 19,400 Share Price $31.75 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.9%
CSR CENTERSPACE 0.0%
Value $616K Shares 9,064 Share Price $67.96 Est. Cost/Share $70.69 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $609K Shares 23,516 Share Price $25.90 Est. Cost/Share $14.06 Unrealized @ Report Date +84.1%
ZYXIQ ZYNEX INC 0.0%
Value $608K Shares 39,786 Share Price $15.28 Est. Cost/Share $16.75 Unrealized @ Report Date -8.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $606K Shares 2,686 Share Price $225.61 Est. Cost/Share $117.65 Unrealized @ Report Date +91.8%
— CUTERA INC 0.0%
Value $601K Shares 20,015 Share Price $30.03 Est. Cost/Share $34.59 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $597K Shares 45,186 Share Price $13.21 Est. Cost/Share $17.42 Unrealized @ Report Date -24.1%
— INVACARE CORP 0.0%
Value $593K Shares 73,923 Share Price $8.02 Est. Cost/Share $14.36 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $592K Shares 4,577 Share Price $129.34 Est. Cost/Share $81.35 Unrealized @ Report Date +58.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $588K Shares 40,699 Share Price $14.45 * Est. Cost/Share $5.95 Unrealized @ Report Date +77.5%
PLUS EPLUS INC 0.0%
Value $579K Shares 5,809 Share Price $99.67 * Est. Cost/Share $31.59 Unrealized @ Report Date +57.7%
ELME WASHINGTON REIT 0.0%
Value $576K Shares 26,079 Share Price $22.09 Est. Cost/Share $28.37 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $570K Shares 47,478 Share Price $12.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -29.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $567K Shares 7,321 Share Price $77.45 Est. Cost/Share $39.65 Unrealized @ Report Date +95.2%
OFG OFG BANCORP 0.0%
Value $565K Shares 24,985 Share Price $22.61 Est. Cost/Share $16.08 Unrealized @ Report Date +40.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $562K Shares 13,667 Share Price $41.12 Est. Cost/Share $30.54 Unrealized @ Report Date +34.5%
— REDFIN CORP 0.0%
Value $559K Shares 8,400 Share Price $66.55 Est. Cost/Share $60.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $555K Shares 5,027 Share Price $110.40 * Est. Cost/Share $52.74 Unrealized @ Report Date +74.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $538K Shares 40,644 Share Price $13.24 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— CORE MARK HOLDING CO INC 0.0%
Value $535K Shares 13,824 Share Price $38.70 Est. Cost/Share $43.16 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $525K Shares 17,335 Share Price $30.29 Est. Cost/Share $31.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $523K Shares 18,279 Share Price $28.61 * Est. Cost/Share $25.73 Unrealized @ Report Date -2.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $519K Shares 4,986 Share Price $104.09 Est. Cost/Share $54.23 Unrealized @ Report Date +91.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $514K Shares 9,563 Share Price $53.75 Est. Cost/Share $21.18 Unrealized @ Report Date +154.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $512K Shares 22,982 Share Price $22.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +84.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $510K Shares 33,960 Share Price $15.02 Est. Cost/Share $19.06 Unrealized @ Report Date -21.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $506K Shares 3,600 Share Price $140.56 * Est. Cost/Share $82.76 Unrealized @ Report Date +45.0%
HWKN HAWKINS INC 0.0%
Value $501K Shares 14,938 Share Price $33.54 Est. Cost/Share $23.74 Unrealized @ Report Date +41.2%
BELFB BEL FUSE INC CL B 0.0%
Value $491K Shares 24,702 Share Price $19.88 * Est. Cost/Share $12.72 Unrealized @ Report Date +49.5%
— COLFAX CORP 0.0%
Value $486K Shares 11,100 Share Price $43.78 Est. Cost/Share $29.27 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $485K Shares 28,593 Share Price $16.96 * Est. Cost/Share $10.91 Unrealized @ Report Date +41.2%
— RAVEN INDUSTRIES INC 0.0%
Value $483K Shares 12,590 Share Price $38.36 Est. Cost/Share $23.61 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $482K Shares 5,329 Share Price $90.45 Est. Cost/Share $71.29 Unrealized @ Report Date +26.8%
— BARNES NOBLE EDUCATION INC 0.0%
Value $477K Shares 58,548 Share Price $8.15 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $467K Shares 64,915 Share Price $7.19 Est. Cost/Share $23.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $452K Shares 26,376 Share Price $17.14 Est. Cost/Share $22.47 Unrealized @ Report Date -23.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $451K Shares 14,364 Share Price $31.40 Est. Cost/Share $26.19 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $450K Shares 30,000 Share Price $15.00 Est. Cost/Share $20.48 Unrealized @ Report Date -26.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $446K Shares 12,511 Share Price $35.65 Est. Cost/Share $33.30 Unrealized @ Report Date +7.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $445K Shares 42,450 Share Price $10.48 Est. Cost/Share $15.65 Unrealized @ Report Date -33.0%
DAKT DAKTRONICS INC 0.0%
Value $445K Shares 70,933 Share Price $6.27 Est. Cost/Share $7.99 Unrealized @ Report Date -21.6%
— US ECOLOGY INC 0.0%
Value $440K Shares 10,568 Share Price $41.64 Est. Cost/Share $54.66 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $439K Shares 26,054 Share Price $16.85 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $435K Shares 32,454 Share Price $13.40 Est. Cost/Share $9.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $433K Shares 32,922 Share Price $13.15 Est. Cost/Share $16.61 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $429K Shares 10,002 Share Price $42.89 Est. Cost/Share $18.52 Unrealized @ Report Date +131.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $426K Shares 2,795 Share Price $152.42 Est. Cost/Share $98.03 Unrealized @ Report Date +55.4%
BANF BANCFIRST CORP 0.0%
Value $420K Shares 5,937 Share Price $70.74 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $420K Shares 11,564 Share Price $36.32 Est. Cost/Share $62.92 Unrealized @ Report Date -42.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $416K Shares 11,635 Share Price $35.75 Est. Cost/Share $29.78 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $404K Shares 8,289 Share Price $48.74 * Est. Cost/Share $28.34 Unrealized @ Report Date +64.7%
IPAR INTER PARFUMS INC 0.0%
Value $404K Shares 5,689 Share Price $71.01 Est. Cost/Share $42.19 Unrealized @ Report Date +68.1%
FBNC FIRST BANCORP/NC 0.0%
Value $394K Shares 9,055 Share Price $43.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.5%
MRNA MODERNA INC 0.0%
Value $393K Shares 3,000 Share Price $131.00 Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
RDNT RADNET INC 0.0%
Value $391K Shares 17,955 Share Price $21.78 Est. Cost/Share $17.46 Unrealized @ Report Date +24.6%
MCHB HOMESTREET INC 0.0%
Value $389K Shares 8,829 Share Price $44.06 Est. Cost/Share $27.18 Unrealized @ Report Date +62.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $381K Shares 6,018 Share Price $63.31 * Est. Cost/Share $48.88 Unrealized @ Report Date +26.9%
MLAB MESA LABORATORIES INC 0.0%
Value $380K Shares 1,559 Share Price $243.75 * Est. Cost/Share $226.70 Unrealized @ Report Date +5.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $376K Shares 11,200 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $374K Shares 9,710 Share Price $38.52 Est. Cost/Share $28.22 Unrealized @ Report Date +36.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $374K Shares 20,427 Share Price $18.31 Est. Cost/Share $18.78 Unrealized @ Report Date -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $374K Shares 9,200 Share Price $40.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +27.3%
— LAZARD LTD CL A 0.0%
Value $374K Shares 8,600 Share Price $43.49 Est. Cost/Share $41.06 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $373K Shares 9,406 Share Price $39.66 * Est. Cost/Share $23.03 Unrealized @ Report Date +51.6%
BFS SAUL CENTERS INC 0.0%
Value $370K Shares 9,234 Share Price $40.07 Est. Cost/Share $46.86 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $365K Shares 16,327 Share Price $22.36 Est. Cost/Share $25.79 Unrealized @ Report Date -13.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $364K Shares 14,837 Share Price $24.53 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 7,891 Share Price $46.00 Est. Cost/Share $27.11 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $361K Shares 29,553 Share Price $12.22 Est. Cost/Share $21.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $357K Shares 15,977 Share Price $22.34 * Est. Cost/Share $29.58 Unrealized @ Report Date -34.1%
PLAB PHOTRONICS INC 0.0%
Value $356K Shares 27,697 Share Price $12.85 Est. Cost/Share $8.89 Unrealized @ Report Date +44.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $355K Shares 4,100 Share Price $86.59 * Est. Cost/Share $41.50 Unrealized @ Report Date +102.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $346K Shares 39,494 Share Price $8.76 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
EZPW EZCORP INC CL A 0.0%
Value $345K Shares 69,499 Share Price $4.96 Est. Cost/Share $17.36 Unrealized @ Report Date -71.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $342K Shares 7,700 Share Price $44.42 Est. Cost/Share $49.09 Unrealized @ Report Date -9.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $337K Shares 18,400 Share Price $18.32 * Est. Cost/Share $10.20 Unrealized @ Report Date +68.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $329K Shares 10,751 Share Price $30.60 Est. Cost/Share $39.49 Unrealized @ Report Date -22.5%
ELF ELF BEAUTY INC 0.0%
Value $324K Shares 12,060 Share Price $26.87 Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $319K Shares 11,296 Share Price $28.24 Est. Cost/Share $32.11 Unrealized @ Report Date -12.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $314K Shares 5,418 Share Price $57.95 * Est. Cost/Share $18.21 Unrealized @ Report Date +149.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K Shares 13,180 Share Price $23.82 Est. Cost/Share $27.92 Unrealized @ Report Date -14.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $311K Shares 3,200 Share Price $97.19 Est. Cost/Share $97.19 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $310K Shares 27,148 Share Price $11.42 Est. Cost/Share $11.43 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $307K Shares 21,336 Share Price $14.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $306K Shares 3,600 Share Price $85.00 Est. Cost/Share $54.83 Unrealized @ Report Date +55.0%
— CONN S INC 0.0%
Value $297K Shares 15,252 Share Price $19.47 Est. Cost/Share $16.59 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $295K Shares 5,500 Share Price $53.64 Est. Cost/Share $39.82 Unrealized @ Report Date +34.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $293K Shares 4,400 Share Price $66.59 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.7%
ATKR ATKORE INC 0.0%
Value $288K Shares 4,000 Share Price $72.00 * Est. Cost/Share $21.20 Unrealized @ Report Date +227.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $287K Shares 22,832 Share Price $12.57 Est. Cost/Share $19.40 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $283K Shares 6,092 Share Price $46.45 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.5%
— HANGER INC 0.0%
Value $280K Shares 12,284 Share Price $22.79 Est. Cost/Share $27.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $279K Shares 11,938 Share Price $23.37 Est. Cost/Share $17.23 Unrealized @ Report Date +35.8%
— EQUITY COMMONWEALTH 0.0%
Value $275K Shares 9,900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $273K Shares 3,500 Share Price $78.00 * Est. Cost/Share $48.69 Unrealized @ Report Date +56.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $267K Shares 3,700 Share Price $72.16 Est. Cost/Share $69.25 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $267K Shares 6,164 Share Price $43.32 Est. Cost/Share $56.04 Unrealized @ Report Date -22.6%
VRA VERA BRADLEY INC 0.0%
Value $267K Shares 26,463 Share Price $10.09 Est. Cost/Share $12.18 Unrealized @ Report Date -17.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $266K Shares 37,904 Share Price $7.02 Est. Cost/Share $13.50 Unrealized @ Report Date -48.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $265K Shares 11,169 Share Price $23.73 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $263K Shares 25,873 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $257K Shares 2,900 Share Price $88.62 * Est. Cost/Share $80.32 Unrealized @ Report Date +2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $253K Shares 13,969 Share Price $18.11 * Est. Cost/Share $13.86 Unrealized @ Report Date +17.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $248K Shares 13,501 Share Price $18.37 Est. Cost/Share $19.25 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $245K Shares 12,416 Share Price $19.73 Est. Cost/Share $17.48 Unrealized @ Report Date +12.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $242K Shares 14,430 Share Price $16.77 Est. Cost/Share $18.46 Unrealized @ Report Date -9.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $240K Shares 4,600 Share Price $52.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +124.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $239K Shares 5,895 Share Price $40.54 Est. Cost/Share $37.56 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $237K Shares 18,064 Share Price $13.12 Est. Cost/Share $11.07 Unrealized @ Report Date +18.6%
— GLATFELTER CORP 0.0%
Value $236K Shares 13,738 Share Price $17.18 Est. Cost/Share $16.36 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $236K Shares 44,682 Share Price $5.28 Est. Cost/Share $43.29 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $235K Shares 10,016 Share Price $23.46 * Est. Cost/Share $12.17 Unrealized @ Report Date +85.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $234K Shares 2,900 Share Price $80.69 * Est. Cost/Share $76.36 Unrealized @ Report Date -3.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $230K Shares 2,000 Share Price $115.00 Est. Cost/Share $77.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $229K Shares 6,924 Share Price $33.07 * Est. Cost/Share $30.50 Unrealized @ Report Date -3.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $228K Shares 5,372 Share Price $42.44 Est. Cost/Share $32.30 Unrealized @ Report Date +31.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 16,750 Share Price $13.55 Est. Cost/Share $13.48 Unrealized @ Report Date +0.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $224K Shares 35,999 Share Price $6.22 Est. Cost/Share $11.15 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $223K Shares 14,014 Share Price $15.91 * Est. Cost/Share $10.60 Unrealized @ Report Date +21.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $223K Shares 55,556 Share Price $4.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $222K Shares 6,562 Share Price $33.83 * Est. Cost/Share $34.58 Unrealized @ Report Date -11.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $213K Shares 7,062 Share Price $30.16 Est. Cost/Share $46.49 Unrealized @ Report Date -35.1%
HRI HERC HOLDINGS INC 0.0%
Value $213K Shares 2,100 Share Price $101.43 * Est. Cost/Share $49.72 Unrealized @ Report Date +87.6%
DOX AMDOCS LTD 0.0%
Value $210K Shares 3,000 Share Price $70.00 * Est. Cost/Share $68.11 Unrealized @ Report Date -6.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $204K Shares 2,418 Share Price $84.37 * Est. Cost/Share $11.32 Unrealized @ Report Date +24.0%
FF FUTUREFUEL CORP 0.0%
Value $201K Shares 13,800 Share Price $14.57 * Est. Cost/Share $5.08 Unrealized @ Report Date +38.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $197K Shares 4,187 Share Price $47.05 Est. Cost/Share $34.37 Unrealized @ Report Date +37.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $192K Shares 22,908 Share Price $8.38 Est. Cost/Share $51.40 Unrealized @ Report Date -83.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $191K Shares 4,200 Share Price $45.48 * Est. Cost/Share $28.04 Unrealized @ Report Date +52.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $186K Shares 20,076 Share Price $9.26 Est. Cost/Share $20.00 Unrealized @ Report Date -53.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $185K Shares 5,987 Share Price $30.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.4%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $184K Shares 10,600 Share Price $17.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $172K Shares 1,300 Share Price $132.31 Est. Cost/Share $146.69 Unrealized @ Report Date -9.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $168K Shares 5,400 Share Price $31.11 Est. Cost/Share $25.08 Unrealized @ Report Date +23.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $165K Shares 9,256 Share Price $17.83 Est. Cost/Share $15.73 Unrealized @ Report Date +13.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $157K Shares 6,453 Share Price $24.33 Est. Cost/Share $34.55 Unrealized @ Report Date -29.4%
CBZ CBIZ INC 0.0%
Value $140K Shares 4,300 Share Price $32.56 Est. Cost/Share $11.09 Unrealized @ Report Date +194.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $139K Shares 7,600 Share Price $18.29 Est. Cost/Share $11.71 Unrealized @ Report Date +56.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $139K Shares 8,593 Share Price $16.18 Est. Cost/Share $14.66 Unrealized @ Report Date +10.0%
GTN GRAY TELEVISION INC 0.0%
Value $136K Shares 7,400 Share Price $18.38 Est. Cost/Share $14.67 Unrealized @ Report Date +25.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $136K Shares 4,100 Share Price $33.17 Est. Cost/Share $21.45 Unrealized @ Report Date +54.5%
PJT PJT PARTNERS INC A 0.0%
Value $135K Shares 2,000 Share Price $67.50 * Est. Cost/Share $45.26 Unrealized @ Report Date +37.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $131K Shares 1,500 Share Price $87.33 Est. Cost/Share $37.62 Unrealized @ Report Date +132.3%
— CALAMP CORP 0.0%
Value $130K Shares 11,943 Share Price $10.89 Est. Cost/Share $19.41 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $129K Shares 4,500 Share Price $28.67 Est. Cost/Share $15.26 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $128K Shares 4,661 Share Price $27.46 Est. Cost/Share $29.70 Unrealized @ Report Date -7.2%
WHD CACTUS INC A 0.0%
Value $122K Shares 4,000 Share Price $30.50 Est. Cost/Share $31.48 Unrealized @ Report Date -2.7%
— LAREDO PETROLEUM INC 0.0%
Value $117K Shares 3,890 Share Price $30.08 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $113K Shares 9,773 Share Price $11.56 Est. Cost/Share $24.81 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $102K Shares 2,800 Share Price $36.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.6%
MC MOELIS CO CLASS A 0.0%
Value $99,000 Shares 1,800 Share Price $55.00 * Est. Cost/Share $39.44 Unrealized @ Report Date +2.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $99,000 Shares 13,720 Share Price $7.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -61.2%
RES RPC INC 0.0%
Value $98,000 Shares 18,189 Share Price $5.39 * Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
CNDT CONDUENT INC 0.0%
Value $93,000 Shares 14,000 Share Price $6.64 Est. Cost/Share $5.70 Unrealized @ Report Date +16.8%
KFRC KFORCE INC 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 Est. Cost/Share $37.74 Unrealized @ Report Date +42.0%
TALO TALOS ENERGY INC 0.0%
Value $89,000 Shares 7,412 Share Price $12.01 Est. Cost/Share $22.46 Unrealized @ Report Date -46.4%
AR ANTERO RESOURCES CORP 0.0%
Value $88,000 Shares 8,600 Share Price $10.23 Est. Cost/Share $8.47 Unrealized @ Report Date +20.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $77,000 Shares 3,300 Share Price $23.33 * Est. Cost/Share $12.56 Unrealized @ Report Date +68.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $77,000 Shares 2,100 Share Price $36.67 Est. Cost/Share $35.32 Unrealized @ Report Date +4.1%
— COWEN INC A 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share $34.02 Unrealized @ Report Date +146.3%
AGX ARGAN INC 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 * Est. Cost/Share $38.31 Unrealized @ Report Date +26.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $62,000 Shares 3,600 Share Price $17.22 Est. Cost/Share $15.38 Unrealized @ Report Date +12.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 Est. Cost/Share $9.70 Unrealized @ Report Date +52.3%
QCRH QCR HOLDINGS INC 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share $39.81 Unrealized @ Report Date +16.3%
UMH UMH PROPERTIES INC 0.0%
Value $61,000 Shares 3,200 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $60,000 Shares 4,400 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $21.10 Unrealized @ Report Date +55.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share $25.12 Unrealized @ Report Date +9.9%
— FORTERRA INC 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $58,000 Shares 5,016 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share $9.37 Unrealized @ Report Date +147.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $22.76 Unrealized @ Report Date +13.3%
MITK MITEK SYSTEMS INC 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share $11.27 Unrealized @ Report Date +29.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.9%
— NEOPHOTONICS CORP 0.0%
Value $49,000 Shares 4,100 Share Price $11.95 Est. Cost/Share $8.41 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $47,000 Shares 300 Share Price $156.67 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
— TENNECO INC CLASS A 0.0%
Value $46,000 Shares 4,300 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $21.16 Unrealized @ Report Date +7.2%
— PAE INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share $8.73 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +73.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +24.5%
TITN TITAN MACHINERY INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $17.16 Unrealized @ Report Date +48.6%
— NAUTILUS INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $9.71 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 * Est. Cost/Share $11.48 Unrealized @ Report Date +15.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $14.26 Unrealized @ Report Date +5.2%
IESC IES HOLDINGS INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $23.32 Unrealized @ Report Date +116.1%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $34,000 Shares 5,200 Share Price $6.54 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $33,000 Shares 3,900 Share Price $8.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $21.28 Unrealized @ Report Date +3.7%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $32.41 Unrealized @ Report Date +21.5%
TBCH TURTLE BEACH CORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $20.53 Unrealized @ Report Date +29.9%
— BERRY CORP 0.0%
Value $32,000 Shares 5,800 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $31,000 Shares 1,399 Share Price $22.16 Est. Cost/Share $20.01 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $28.59 Unrealized @ Report Date -11.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $43.85 Unrealized @ Report Date +14.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.8%
RBB RBB BANCORP 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.33 Unrealized @ Report Date -0.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.9%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $9.38 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $29.33 Unrealized @ Report Date -15.4%
FRPH FRP HOLDINGS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $24,000 Shares 7,600 Share Price $3.16 Est. Cost/Share $3.08 Unrealized @ Report Date +1.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $8.37 Unrealized @ Report Date +103.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $9.20 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $16.66 Unrealized @ Report Date +36.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $23.10 Unrealized @ Report Date +71.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $14.74 Unrealized @ Report Date +2.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $14.14 Unrealized @ Report Date -32.9%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $9.27 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $14.74 Unrealized @ Report Date -2.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +27.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.10 Unrealized @ Report Date +12.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4,000 Shares 605 Share Price $6.61 * Est. Cost/Share $4.87 Unrealized @ Report Date +42.6%