NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $47.89B (100.0% shares, 0.0% debt)

Holdings (1,625)

AAPL APPLE INC 5.6%
Value $2.66B Shares 19,420,239 Share Price $136.96 * Est. Cost/Share $82.61 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 5.3%
Value $2.523B Shares 9,312,294 Share Price $270.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +849.4%
AMZN AMAZON.COM INC 3.8%
Value $1.816B Shares 527,990 Share Price $3440.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +1159.5%
META FACEBOOK INC CLASS A 2.2%
Value $1.035B Shares 2,976,909 Share Price $347.71 Est. Cost/Share $57.61 Unrealized @ Report Date +499.4%
GOOGL ALPHABET INC CL A 1.9%
Value $908M Shares 371,680 Share Price $2441.79 * Est. Cost/Share $37.21 Unrealized @ Report Date +225.7%
GOOG ALPHABET INC CL C 1.9%
Value $891M Shares 355,361 Share Price $2506.32 * Est. Cost/Share $35.61 Unrealized @ Report Date +249.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $656M Shares 2,359,361 Share Price $277.92 Est. Cost/Share $110.43 Unrealized @ Report Date +151.7%
TSLA TESLA INC 1.3%
Value $642M Shares 943,864 Share Price $679.70 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORP 1.3%
Value $607M Shares 759,123 Share Price $800.10 * Est. Cost/Share $0.93 Unrealized @ Report Date +2046.7%
JPM JPMORGAN CHASE CO 1.2%
Value $584M Shares 3,755,592 Share Price $155.54 * Est. Cost/Share $36.24 Unrealized @ Report Date +281.9%
JNJ JOHNSON JOHNSON 1.1%
Value $534M Shares 3,242,617 Share Price $164.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +142.6%
V VISA INC CLASS A SHARES 1.0%
Value $481M Shares 2,058,480 Share Price $233.82 * Est. Cost/Share $55.86 Unrealized @ Report Date +304.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $458M Shares 1,142,997 Share Price $400.44 * Est. Cost/Share $50.75 Unrealized @ Report Date +632.6%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $424M Shares 1,455,859 Share Price $291.48 Est. Cost/Share $35.85 Unrealized @ Report Date +711.1%
HD HOME DEPOT INC 0.9%
Value $418M Shares 1,309,527 Share Price $318.89 * Est. Cost/Share $56.05 Unrealized @ Report Date +409.5%
PG PROCTER GAMBLE CO/THE 0.8%
Value $401M Shares 2,972,602 Share Price $134.93 * Est. Cost/Share $55.00 Unrealized @ Report Date +119.2%
MA MASTERCARD INC A 0.8%
Value $394M Shares 1,079,124 Share Price $365.09 * Est. Cost/Share $76.29 Unrealized @ Report Date +366.3%
DIS WALT DISNEY CO/THE 0.8%
Value $386M Shares 2,195,083 Share Price $175.77 * Est. Cost/Share $67.51 Unrealized @ Report Date +154.4%
BAC BANK OF AMERICA CORP 0.8%
Value $382M Shares 9,275,787 Share Price $41.23 * Est. Cost/Share $10.03 Unrealized @ Report Date +267.8%
ADBE ADOBE INC 0.7%
Value $358M Shares 611,428 Share Price $585.64 Est. Cost/Share $58.36 Unrealized @ Report Date +903.5%
XOM EXXON MOBIL CORP 0.7%
Value $327M Shares 5,190,076 Share Price $63.08 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $322M Shares 5,639,651 Share Price $57.02 * Est. Cost/Share $23.24 Unrealized @ Report Date +115.4%
NFLX NETFLIX INC 0.6%
Value $292M Shares 552,248 Share Price $528.21 * Est. Cost/Share $11.43 Unrealized @ Report Date +362.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $290M Shares 5,184,155 Share Price $56.03 * Est. Cost/Share $26.71 Unrealized @ Report Date +58.8%
INTC INTEL CORP 0.6%
Value $285M Shares 5,084,648 Share Price $56.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +199.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $276M Shares 5,208,457 Share Price $53.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +203.1%
CRM SALESFORCE.COM INC 0.6%
Value $271M Shares 1,110,065 Share Price $244.27 Est. Cost/Share $59.51 Unrealized @ Report Date +305.5%
PFE PFIZER INC 0.6%
Value $269M Shares 6,858,711 Share Price $39.16 * Est. Cost/Share $16.46 Unrealized @ Report Date +90.3%
ABT ABBOTT LABORATORIES 0.5%
Value $259M Shares 2,236,435 Share Price $115.93 * Est. Cost/Share $29.76 Unrealized @ Report Date +258.7%
PEP PEPSICO INC 0.5%
Value $256M Shares 1,730,662 Share Price $148.17 * Est. Cost/Share $56.00 Unrealized @ Report Date +130.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $254M Shares 503,073 Share Price $504.47 Est. Cost/Share $101.62 Unrealized @ Report Date +390.5%
CVX CHEVRON CORP 0.5%
Value $252M Shares 2,407,067 Share Price $104.74 * Est. Cost/Share $71.30 Unrealized @ Report Date +21.9%
WMT WALMART INC 0.5%
Value $248M Shares 1,758,418 Share Price $141.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +121.5%
KO COCA COLA CO/THE 0.5%
Value $248M Shares 4,581,648 Share Price $54.11 * Est. Cost/Share $28.13 Unrealized @ Report Date +68.1%
ABBV ABBVIE INC 0.5%
Value $248M Shares 2,199,005 Share Price $112.64 * Est. Cost/Share $34.14 Unrealized @ Report Date +178.0%
T AT T INC 0.5%
Value $246M Shares 8,555,739 Share Price $28.78 * Est. Cost/Share $12.00 Unrealized @ Report Date +35.5%
MRK MERCK CO. INC. 0.5%
Value $246M Shares 3,164,924 Share Price $77.77 * Est. Cost/Share $30.65 Unrealized @ Report Date +120.2%
AVGO BROADCOM INC 0.5%
Value $243M Shares 509,488 Share Price $476.84 * Est. Cost/Share $20.25 Unrealized @ Report Date +115.2%
ACN ACCENTURE PLC CL A 0.5%
Value $237M Shares 804,332 Share Price $294.79 * Est. Cost/Share $69.34 Unrealized @ Report Date +298.3%
NKE NIKE INC CL B 0.5%
Value $235M Shares 1,521,944 Share Price $154.49 * Est. Cost/Share $41.57 Unrealized @ Report Date +247.5%
LLY ELI LILLY CO 0.5%
Value $227M Shares 988,617 Share Price $229.52 * Est. Cost/Share $44.23 Unrealized @ Report Date +396.7%
WFC WELLS FARGO CO 0.5%
Value $226M Shares 4,983,913 Share Price $45.29 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $216M Shares 1,124,928 Share Price $192.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +544.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $212M Shares 535,997 Share Price $395.67 * Est. Cost/Share $89.82 Unrealized @ Report Date +318.5%
MCD MCDONALD S CORP 0.4%
Value $208M Shares 901,787 Share Price $230.99 * Est. Cost/Share $71.80 Unrealized @ Report Date +190.4%
QCOM QUALCOMM INC 0.4%
Value $207M Shares 1,445,049 Share Price $142.93 * Est. Cost/Share $45.31 Unrealized @ Report Date +186.1%
DHR DANAHER CORP 0.4%
Value $205M Shares 764,840 Share Price $268.36 * Est. Cost/Share $27.92 Unrealized @ Report Date +734.9%
MDT MEDTRONIC PLC 0.4%
Value $201M Shares 1,621,917 Share Price $124.13 * Est. Cost/Share $58.10 Unrealized @ Report Date +87.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $194M Shares 1,958,290 Share Price $99.11 * Est. Cost/Share $49.95 Unrealized @ Report Date +59.8%
C CITIGROUP INC 0.4%
Value $192M Shares 2,712,870 Share Price $70.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +68.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $190M Shares 864,117 Share Price $219.35 * Est. Cost/Share $53.13 Unrealized @ Report Date +254.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $185M Shares 2,774,928 Share Price $66.82 * Est. Cost/Share $34.41 Unrealized @ Report Date +60.5%
UNP UNION PACIFIC CORP 0.4%
Value $181M Shares 821,030 Share Price $219.93 * Est. Cost/Share $65.67 Unrealized @ Report Date +202.3%
— LINDE PLC 0.4%
Value $181M Shares 624,539 Share Price $289.10 Est. Cost/Share $157.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $180M Shares 2,315,901 Share Price $77.84 * Est. Cost/Share $27.58 Unrealized @ Report Date +165.4%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $179M Shares 862,314 Share Price $207.97 * Est. Cost/Share $55.38 Unrealized @ Report Date +208.9%
AMGN AMGEN INC 0.4%
Value $177M Shares 724,716 Share Price $243.75 * Est. Cost/Share $73.34 Unrealized @ Report Date +188.1%
LOW LOWE S COS INC 0.4%
Value $177M Shares 910,573 Share Price $193.97 * Est. Cost/Share $33.78 Unrealized @ Report Date +427.2%
NEE NEXTERA ENERGY INC 0.4%
Value $172M Shares 2,347,671 Share Price $73.28 * Est. Cost/Share $52.50 Unrealized @ Report Date +24.1%
MS MORGAN STANLEY 0.4%
Value $169M Shares 1,840,239 Share Price $91.69 * Est. Cost/Share $21.12 Unrealized @ Report Date +273.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $168M Shares 443,474 Share Price $379.53 * Est. Cost/Share $121.20 Unrealized @ Report Date +180.1%
SBUX STARBUCKS CORP 0.3%
Value $159M Shares 1,423,144 Share Price $111.81 * Est. Cost/Share $32.75 Unrealized @ Report Date +207.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $159M Shares 1,081,828 Share Price $146.59 * Est. Cost/Share $118.20 Unrealized @ Report Date -1.2%
BA BOEING CO/THE 0.3%
Value $158M Shares 657,881 Share Price $239.56 Est. Cost/Share $80.37 Unrealized @ Report Date +198.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $154M Shares 1,807,055 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%
INTU INTUIT INC 0.3%
Value $154M Shares 314,078 Share Price $490.17 * Est. Cost/Share $67.87 Unrealized @ Report Date +602.1%
TGT TARGET CORP 0.3%
Value $154M Shares 635,255 Share Price $241.74 * Est. Cost/Share $51.34 Unrealized @ Report Date +312.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $149M Shares 1,048,996 Share Price $142.40 * Est. Cost/Share $13.68 Unrealized @ Report Date +900.4%
AMT AMERICAN TOWER CORP 0.3%
Value $149M Shares 552,008 Share Price $270.14 * Est. Cost/Share $70.73 Unrealized @ Report Date +233.1%
— GENERAL ELECTRIC CO 0.3%
Value $148M Shares 11,007,735 Share Price $13.46 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $145M Shares 166,156 Share Price $874.97 Est. Cost/Share $326.60 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $142M Shares 650,385 Share Price $217.63 * Est. Cost/Share $61.55 Unrealized @ Report Date +224.7%
MMM 3M CO 0.3%
Value $140M Shares 704,159 Share Price $198.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +129.0%
CVS CVS HEALTH CORP 0.3%
Value $139M Shares 1,663,656 Share Price $83.44 * Est. Cost/Share $45.40 Unrealized @ Report Date +58.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $133M Shares 1,416,405 Share Price $93.93 Est. Cost/Share $11.46 Unrealized @ Report Date +719.6%
DE DEERE CO 0.3%
Value $128M Shares 363,787 Share Price $352.71 * Est. Cost/Share $68.04 Unrealized @ Report Date +388.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $126M Shares 765,059 Share Price $165.23 * Est. Cost/Share $60.14 Unrealized @ Report Date +159.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $124M Shares 1,708,992 Share Price $72.81 * Est. Cost/Share $21.47 Unrealized @ Report Date +219.5%
NOW SERVICENOW INC 0.3%
Value $124M Shares 225,852 Share Price $549.55 * Est. Cost/Share $53.92 Unrealized @ Report Date +103.8%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $124M Shares 171,635 Share Price $721.45 Est. Cost/Share $255.12 Unrealized @ Report Date +182.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $122M Shares 132,748 Share Price $919.64 * Est. Cost/Share $101.80 Unrealized @ Report Date +201.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $121M Shares 320,484 Share Price $378.35 * Est. Cost/Share $79.94 Unrealized @ Report Date +318.5%
ELV ANTHEM INC 0.2%
Value $112M Shares 292,976 Share Price $381.80 * Est. Cost/Share $105.54 Unrealized @ Report Date +240.1%
SPGI S P GLOBAL INC 0.2%
Value $112M Shares 272,416 Share Price $410.45 * Est. Cost/Share $109.42 Unrealized @ Report Date +261.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $112M Shares 1,315,599 Share Price $84.98 * Est. Cost/Share $13.61 Unrealized @ Report Date +509.2%
MO ALTRIA GROUP INC 0.2%
Value $110M Shares 2,309,568 Share Price $47.68 * Est. Cost/Share $16.28 Unrealized @ Report Date +105.4%
— LAM RESEARCH CORP 0.2%
Value $110M Shares 168,627 Share Price $650.70 Est. Cost/Share $51.39 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $109M Shares 49,966 Share Price $2188.09 Est. Cost/Share $1933.53 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.2%
Value $105M Shares 564,311 Share Price $186.36 * Est. Cost/Share $55.20 Unrealized @ Report Date +223.7%
GILD GILEAD SCIENCES INC 0.2%
Value $104M Shares 1,516,965 Share Price $68.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +60.4%
CI CIGNA CORP 0.2%
Value $104M Shares 439,618 Share Price $237.07 * Est. Cost/Share $190.54 Unrealized @ Report Date +14.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $102M Shares 1,627,163 Share Price $62.44 * Est. Cost/Share $23.31 Unrealized @ Report Date +138.6%
PLD PROLOGIS INC 0.2%
Value $101M Shares 845,478 Share Price $119.53 * Est. Cost/Share $38.12 Unrealized @ Report Date +175.7%
COP CONOCOPHILLIPS 0.2%
Value $99.6M Shares 1,635,451 Share Price $60.90 * Est. Cost/Share $40.17 Unrealized @ Report Date +28.8%
TMUS T MOBILE US INC 0.2%
Value $98.59M Shares 680,722 Share Price $144.83 * Est. Cost/Share $85.23 Unrealized @ Report Date +64.2%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $97.91M Shares 691,113 Share Price $141.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +84.3%
SYK STRYKER CORP 0.2%
Value $96.25M Shares 370,559 Share Price $259.73 * Est. Cost/Share $64.90 Unrealized @ Report Date +282.0%
GM GENERAL MOTORS CO 0.2%
Value $95.82M Shares 1,619,338 Share Price $59.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +125.6%
FDX FEDEX CORP 0.2%
Value $95.32M Shares 319,509 Share Price $298.33 * Est. Cost/Share $84.01 Unrealized @ Report Date +224.2%
USB US BANCORP 0.2%
Value $94.77M Shares 1,663,481 Share Price $56.97 * Est. Cost/Share $22.58 Unrealized @ Report Date +106.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $94.33M Shares 483,510 Share Price $195.10 * Est. Cost/Share $52.67 Unrealized @ Report Date +198.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $93.31M Shares 603,189 Share Price $154.69 * Est. Cost/Share $48.94 Unrealized @ Report Date +190.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $92.86M Shares 467,532 Share Price $198.62 * Est. Cost/Share $45.09 Unrealized @ Report Date +301.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $91.14M Shares 477,765 Share Price $190.76 * Est. Cost/Share $47.66 Unrealized @ Report Date +238.7%
DUK DUKE ENERGY CORP 0.2%
Value $90.88M Shares 920,613 Share Price $98.72 * Est. Cost/Share $42.25 Unrealized @ Report Date +96.0%
TJX TJX COMPANIES INC 0.2%
Value $88.15M Shares 1,307,513 Share Price $67.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +92.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $87.74M Shares 1,580,931 Share Price $55.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +9.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $85.11M Shares 891,796 Share Price $95.44 Est. Cost/Share $35.94 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $84.19M Shares 264,680 Share Price $318.08 * Est. Cost/Share $72.84 Unrealized @ Report Date +307.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $84.13M Shares 1,034,206 Share Price $81.35 * Est. Cost/Share $45.13 Unrealized @ Report Date +62.0%
CSX CSX CORP 0.2%
Value $83.02M Shares 2,588,007 Share Price $32.08 * Est. Cost/Share $22.44 Unrealized @ Report Date +34.5%
CME CME GROUP INC 0.2%
Value $82.89M Shares 389,716 Share Price $212.68 * Est. Cost/Share $39.16 Unrealized @ Report Date +353.1%
EQIX EQUINIX INC 0.2%
Value $81.13M Shares 101,085 Share Price $802.60 * Est. Cost/Share $211.52 Unrealized @ Report Date +247.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $81M Shares 333,064 Share Price $243.19 * Est. Cost/Share $96.38 Unrealized @ Report Date +128.7%
CB CHUBB LTD 0.2%
Value $80.04M Shares 503,600 Share Price $158.94 * Est. Cost/Share $96.06 Unrealized @ Report Date +55.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $78.22M Shares 294,709 Share Price $265.41 * Est. Cost/Share $57.67 Unrealized @ Report Date +317.9%
ADSK AUTODESK INC 0.2%
Value $78.03M Shares 267,330 Share Price $291.90 Est. Cost/Share $44.23 Unrealized @ Report Date +559.9%
ILMN ILLUMINA INC 0.2%
Value $77.67M Shares 164,127 Share Price $473.21 * Est. Cost/Share $163.20 Unrealized @ Report Date +182.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $76.59M Shares 739,461 Share Price $103.57 Est. Cost/Share $54.21 Unrealized @ Report Date +91.1%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $76.47M Shares 280,672 Share Price $272.45 * Est. Cost/Share $188.98 Unrealized @ Report Date +38.5%
SO SOUTHERN CO/THE 0.2%
Value $76.31M Shares 1,261,113 Share Price $60.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +85.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $76.11M Shares 540,999 Share Price $140.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +320.2%
F FORD MOTOR CO 0.2%
Value $76M Shares 5,114,223 Share Price $14.86 * Est. Cost/Share $7.54 Unrealized @ Report Date +49.5%
FISV FISERV INC 0.2%
Value $73.29M Shares 685,628 Share Price $106.89 Est. Cost/Share $65.07 Unrealized @ Report Date +64.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $72.94M Shares 614,469 Share Price $118.70 * Est. Cost/Share $46.50 Unrealized @ Report Date +140.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $71.91M Shares 128,742 Share Price $558.54 Est. Cost/Share $304.91 Unrealized @ Report Date +82.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $70.92M Shares 112,296 Share Price $631.55 Est. Cost/Share $70.54 Unrealized @ Report Date +795.3%
PGR PROGRESSIVE CORP 0.1%
Value $70.79M Shares 720,815 Share Price $98.21 * Est. Cost/Share $17.81 Unrealized @ Report Date +393.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $70.73M Shares 316,361 Share Price $223.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +303.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $69.76M Shares 724,817 Share Price $96.24 * Est. Cost/Share $40.02 Unrealized @ Report Date +119.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $69.09M Shares 190,094 Share Price $363.43 * Est. Cost/Share $70.76 Unrealized @ Report Date +377.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $68.88M Shares 341,634 Share Price $201.63 Est. Cost/Share $79.82 Unrealized @ Report Date +152.6%
ADI ANALOG DEVICES INC 0.1%
Value $68.88M Shares 400,107 Share Price $172.16 * Est. Cost/Share $39.07 Unrealized @ Report Date +307.2%
HCA HCA HEALTHCARE INC 0.1%
Value $68.5M Shares 331,318 Share Price $206.74 * Est. Cost/Share $70.79 Unrealized @ Report Date +181.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $68.48M Shares 238,045 Share Price $287.68 * Est. Cost/Share $61.55 Unrealized @ Report Date +317.3%
ETN EATON CORP PLC 0.1%
Value $67.83M Shares 457,735 Share Price $148.18 * Est. Cost/Share $48.69 Unrealized @ Report Date +183.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $67.83M Shares 1,586,209 Share Price $42.76 Est. Cost/Share $8.96 Unrealized @ Report Date +377.2%
HUM HUMANA INC 0.1%
Value $66.52M Shares 150,253 Share Price $442.72 * Est. Cost/Share $79.60 Unrealized @ Report Date +433.0%
BIIB BIOGEN INC 0.1%
Value $65.59M Shares 189,408 Share Price $346.27 Est. Cost/Share $217.06 Unrealized @ Report Date +59.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $64.84M Shares 345,748 Share Price $187.54 * Est. Cost/Share $101.03 Unrealized @ Report Date +78.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $62.89M Shares 1,694,693 Share Price $37.11 * Est. Cost/Share $21.21 Unrealized @ Report Date +64.2%
D DOMINION ENERGY INC 0.1%
Value $62.79M Shares 853,504 Share Price $73.57 * Est. Cost/Share $37.46 Unrealized @ Report Date +60.4%
MCO MOODY S CORP 0.1%
Value $62.64M Shares 172,868 Share Price $362.37 * Est. Cost/Share $53.10 Unrealized @ Report Date +557.2%
— TWITTER INC 0.1%
Value $61.56M Shares 894,698 Share Price $68.81 Est. Cost/Share $41.79 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $60.12M Shares 185,424 Share Price $324.21 * Est. Cost/Share $44.12 Unrealized @ Report Date +600.4%
EOG EOG RESOURCES INC 0.1%
Value $59.84M Shares 717,131 Share Price $83.44 * Est. Cost/Share $60.46 Unrealized @ Report Date +9.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $59.6M Shares 289,699 Share Price $205.72 * Est. Cost/Share $168.07 Unrealized @ Report Date +12.8%
DG DOLLAR GENERAL CORP 0.1%
Value $59.49M Shares 274,942 Share Price $216.39 * Est. Cost/Share $45.96 Unrealized @ Report Date +338.2%
AON AON PLC CLASS A 0.1%
Value $58.61M Shares 245,471 Share Price $238.76 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
DOW DOW INC 0.1%
Value $58.14M Shares 918,796 Share Price $63.28 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.28M Shares 36,301 Share Price $1550.34 * Est. Cost/Share $8.13 Unrealized @ Report Date +281.4%
MET METLIFE INC 0.1%
Value $56.23M Shares 939,544 Share Price $59.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +109.2%
ECL ECOLAB INC 0.1%
Value $56.12M Shares 272,477 Share Price $205.97 * Est. Cost/Share $73.48 Unrealized @ Report Date +166.6%
NEM NEWMONT CORP 0.1%
Value $55.92M Shares 882,292 Share Price $63.38 * Est. Cost/Share $27.07 Unrealized @ Report Date +103.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.87M Shares 118,812 Share Price $470.20 * Est. Cost/Share $115.12 Unrealized @ Report Date +297.2%
WM WASTE MANAGEMENT INC 0.1%
Value $55.72M Shares 397,657 Share Price $140.11 * Est. Cost/Share $36.53 Unrealized @ Report Date +257.7%
PSA PUBLIC STORAGE 0.1%
Value $54.63M Shares 181,687 Share Price $300.69 * Est. Cost/Share $106.24 Unrealized @ Report Date +131.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $53.87M Shares 412,884 Share Price $130.48 * Est. Cost/Share $88.62 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.1%
Value $53.51M Shares 1,207,693 Share Price $44.31 * Est. Cost/Share $15.75 Unrealized @ Report Date +71.3%
EBAY EBAY INC 0.1%
Value $53.46M Shares 761,446 Share Price $70.21 * Est. Cost/Share $21.69 Unrealized @ Report Date +198.5%
ALL ALLSTATE CORP 0.1%
Value $53.28M Shares 408,484 Share Price $130.44 * Est. Cost/Share $39.52 Unrealized @ Report Date +195.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $53.12M Shares 86,939 Share Price $611.00 Est. Cost/Share $50.88 Unrealized @ Report Date +1100.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $52.75M Shares 266,469 Share Price $197.97 * Est. Cost/Share $48.40 Unrealized @ Report Date +237.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $52.58M Shares 766,124 Share Price $68.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $52.56M Shares 243,161 Share Price $216.15 * Est. Cost/Share $180.35 Unrealized @ Report Date +9.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $52.37M Shares 1,022,157 Share Price $51.23 * Est. Cost/Share $22.09 Unrealized @ Report Date +103.6%
SNPS SYNOPSYS INC 0.1%
Value $51.13M Shares 185,383 Share Price $275.79 Est. Cost/Share $39.25 Unrealized @ Report Date +602.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.12M Shares 271,558 Share Price $188.26 * Est. Cost/Share $59.86 Unrealized @ Report Date +185.1%
CNC CENTENE CORP 0.1%
Value $50.75M Shares 695,929 Share Price $72.93 Est. Cost/Share $48.27 Unrealized @ Report Date +51.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.57M Shares 342,103 Share Price $147.81 * Est. Cost/Share $27.97 Unrealized @ Report Date +412.5%
PH PARKER HANNIFIN CORP 0.1%
Value $50.27M Shares 163,689 Share Price $307.11 * Est. Cost/Share $78.40 Unrealized @ Report Date +268.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $49.76M Shares 642,808 Share Price $77.41 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.1%
Value $49.66M Shares 93,163 Share Price $533.08 * Est. Cost/Share $61.76 Unrealized @ Report Date +722.8%
— TE CONNECTIVITY LTD 0.1%
Value $49.49M Shares 366,035 Share Price $135.21 Est. Cost/Share $47.20 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $49.46M Shares 369,743 Share Price $133.78 * Est. Cost/Share $63.06 Unrealized @ Report Date +79.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $48.84M Shares 201,568 Share Price $242.32 Est. Cost/Share $109.91 Unrealized @ Report Date +120.5%
HPQ HP INC 0.1%
Value $48.83M Shares 1,617,473 Share Price $30.19 * Est. Cost/Share $9.67 Unrealized @ Report Date +166.7%
— APTIV PLC 0.1%
Value $48.8M Shares 310,189 Share Price $157.33 Est. Cost/Share $85.32 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $48.6M Shares 1,518,426 Share Price $32.01 * Est. Cost/Share $52.34 Unrealized @ Report Date -44.6%
ROST ROSS STORES INC 0.1%
Value $48.54M Shares 391,451 Share Price $124.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +218.5%
DXCM DEXCOM INC 0.1%
Value $48.52M Shares 113,618 Share Price $427.00 * Est. Cost/Share $89.45 Unrealized @ Report Date +19.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $48.38M Shares 206,835 Share Price $233.89 * Est. Cost/Share $52.18 Unrealized @ Report Date +315.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.34M Shares 336,084 Share Price $143.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +404.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $47.93M Shares 1,006,919 Share Price $47.60 * Est. Cost/Share $32.77 Unrealized @ Report Date +31.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.48M Shares 258,438 Share Price $183.71 Est. Cost/Share $94.71 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $47.37M Shares 257,257 Share Price $184.14 * Est. Cost/Share $93.36 Unrealized @ Report Date +86.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.14M Shares 896,026 Share Price $52.61 Est. Cost/Share $75.12 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.99M Shares 312,297 Share Price $150.46 * Est. Cost/Share $81.36 Unrealized @ Report Date +58.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $46.72M Shares 341,492 Share Price $136.82 Est. Cost/Share $19.96 Unrealized @ Report Date +585.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $46.16M Shares 308,298 Share Price $149.74 * Est. Cost/Share $15.16 Unrealized @ Report Date +348.9%
SRE SEMPRA ENERGY 0.1%
Value $45.98M Shares 347,073 Share Price $132.48 * Est. Cost/Share $29.78 Unrealized @ Report Date +91.3%
— IHS MARKIT LTD 0.1%
Value $45.98M Shares 408,109 Share Price $112.66 Est. Cost/Share $44.27 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $45.94M Shares 570,652 Share Price $80.50 * Est. Cost/Share $31.08 Unrealized @ Report Date +134.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $45.76M Shares 446,570 Share Price $102.47 * Est. Cost/Share $39.16 Unrealized @ Report Date +110.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $45.23M Shares 534,742 Share Price $84.59 * Est. Cost/Share $30.66 Unrealized @ Report Date +133.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $45.23M Shares 930,643 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%
SYY SYSCO CORP 0.1%
Value $45.19M Shares 581,244 Share Price $77.75 * Est. Cost/Share $25.46 Unrealized @ Report Date +169.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $45M Shares 380,413 Share Price $118.29 Est. Cost/Share $49.20 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $44.65M Shares 263,010 Share Price $169.77 * Est. Cost/Share $76.28 Unrealized @ Report Date +103.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $44.6M Shares 78,764 Share Price $566.21 * Est. Cost/Share $7.56 Unrealized @ Report Date +399.1%
AFL AFLAC INC 0.1%
Value $44.13M Shares 822,313 Share Price $53.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +66.7%
CMI CUMMINS INC 0.1%
Value $43.78M Shares 179,561 Share Price $243.81 * Est. Cost/Share $83.26 Unrealized @ Report Date +162.2%
RMD RESMED INC 0.1%
Value $43.63M Shares 176,982 Share Price $246.52 * Est. Cost/Share $45.27 Unrealized @ Report Date +423.9%
APH AMPHENOL CORP CL A 0.1%
Value $43.59M Shares 637,134 Share Price $68.41 * Est. Cost/Share $20.10 Unrealized @ Report Date +63.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $43.45M Shares 627,335 Share Price $69.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +71.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $43.16M Shares 288,272 Share Price $149.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +115.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $42.37M Shares 701,259 Share Price $60.42 * Est. Cost/Share $37.88 Unrealized @ Report Date +42.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.61M Shares 217,007 Share Price $191.75 * Est. Cost/Share $22.37 Unrealized @ Report Date +657.5%
GIS GENERAL MILLS INC 0.1%
Value $41.59M Shares 682,567 Share Price $60.93 * Est. Cost/Share $32.93 Unrealized @ Report Date +58.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $41.25M Shares 201,242 Share Price $204.99 * Est. Cost/Share $60.89 Unrealized @ Report Date +187.5%
YUM YUM BRANDS INC 0.1%
Value $40.9M Shares 355,523 Share Price $115.03 * Est. Cost/Share $41.85 Unrealized @ Report Date +152.7%
KR KROGER CO 0.1%
Value $40.83M Shares 1,065,661 Share Price $38.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +54.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $40.39M Shares 442,114 Share Price $91.35 * Est. Cost/Share $22.95 Unrealized @ Report Date +99.0%
CBRE CBRE GROUP INC A 0.1%
Value $40.36M Shares 470,808 Share Price $85.73 Est. Cost/Share $26.59 Unrealized @ Report Date +222.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $40.29M Shares 295,115 Share Price $136.52 * Est. Cost/Share $45.82 Unrealized @ Report Date +187.3%
PSX PHILLIPS 66 0.1%
Value $40.27M Shares 469,260 Share Price $85.82 * Est. Cost/Share $43.00 Unrealized @ Report Date +67.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $39.83M Shares 124,987 Share Price $318.70 * Est. Cost/Share $136.01 Unrealized @ Report Date +119.4%
CTAS CINTAS CORP 0.1%
Value $39.7M Shares 103,927 Share Price $382.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +557.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.67M Shares 28,638 Share Price $1385.33 Est. Cost/Share $228.67 Unrealized @ Report Date +505.8%
KMI KINDER MORGAN INC 0.1%
Value $39.53M Shares 2,168,628 Share Price $18.23 * Est. Cost/Share $21.73 Unrealized @ Report Date -35.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.51M Shares 182,199 Share Price $216.85 * Est. Cost/Share $55.64 Unrealized @ Report Date +269.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $39.42M Shares 650,474 Share Price $60.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +124.1%
AZO AUTOZONE INC 0.1%
Value $38.9M Shares 26,065 Share Price $1492.23 Est. Cost/Share $431.23 Unrealized @ Report Date +246.0%
— XILINX INC 0.1%
Value $38.65M Shares 267,235 Share Price $144.64 Est. Cost/Share $52.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $38.63M Shares 59,673 Share Price $647.29 * Est. Cost/Share $156.65 Unrealized @ Report Date +243.4%
WELL WELLTOWER INC 0.1%
Value $38.52M Shares 463,559 Share Price $83.10 * Est. Cost/Share $45.51 Unrealized @ Report Date +62.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $38.31M Shares 235,758 Share Price $162.52 Est. Cost/Share $142.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $38.17M Shares 160,267 Share Price $238.19 * Est. Cost/Share $8.73 Unrealized @ Report Date +445.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $38.04M Shares 236,515 Share Price $160.82 * Est. Cost/Share $67.99 Unrealized @ Report Date +121.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $37.89M Shares 634,270 Share Price $59.74 * Est. Cost/Share $23.61 Unrealized @ Report Date +117.8%
CTVA CORTEVA INC 0.1%
Value $37.19M Shares 838,619 Share Price $44.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +68.6%
XEL XCEL ENERGY INC 0.1%
Value $37.14M Shares 563,775 Share Price $65.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +188.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $36.91M Shares 451,406 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%
DHI DR HORTON INC 0.1%
Value $36.76M Shares 406,786 Share Price $90.37 * Est. Cost/Share $23.63 Unrealized @ Report Date +265.5%
PAYX PAYCHEX INC 0.1%
Value $36.3M Shares 338,313 Share Price $107.30 * Est. Cost/Share $25.02 Unrealized @ Report Date +277.5%
MCK MCKESSON CORP 0.1%
Value $36.2M Shares 189,311 Share Price $191.24 * Est. Cost/Share $103.18 Unrealized @ Report Date +80.7%
WMB WILLIAMS COS INC 0.1%
Value $36.2M Shares 1,363,331 Share Price $26.55 * Est. Cost/Share $18.27 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $36.11M Shares 299,362 Share Price $120.62 Est. Cost/Share $63.91 Unrealized @ Report Date +86.4%
— SVB FINANCIAL GROUP 0.1%
Value $35.79M Shares 64,322 Share Price $556.43 Est. Cost/Share $96.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $35.61M Shares 371,212 Share Price $95.93 * Est. Cost/Share $35.30 Unrealized @ Report Date +153.8%
FAST FASTENAL CO 0.1%
Value $35.56M Shares 683,838 Share Price $52.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +96.0%
LEN LENNAR CORP A 0.1%
Value $35.49M Shares 357,205 Share Price $99.35 * Est. Cost/Share $41.28 Unrealized @ Report Date +117.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.47M Shares 124,026 Share Price $286.02 * Est. Cost/Share $67.20 Unrealized @ Report Date +294.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.46M Shares 142,485 Share Price $248.88 * Est. Cost/Share $61.23 Unrealized @ Report Date +279.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $35.43M Shares 237,160 Share Price $149.40 * Est. Cost/Share $86.12 Unrealized @ Report Date +53.4%
VLO VALERO ENERGY CORP 0.1%
Value $35.41M Shares 453,552 Share Price $78.08 * Est. Cost/Share $24.18 Unrealized @ Report Date +176.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.11M Shares 918,406 Share Price $38.23 * Est. Cost/Share $12.63 Unrealized @ Report Date +155.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $34.91M Shares 186,507 Share Price $187.17 Est. Cost/Share $88.70 Unrealized @ Report Date +108.7%
GLW CORNING INC 0.1%
Value $34.88M Shares 852,719 Share Price $40.90 * Est. Cost/Share $10.56 Unrealized @ Report Date +241.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.61M Shares 713,231 Share Price $48.52 * Est. Cost/Share $25.15 Unrealized @ Report Date +74.0%
DTE DTE ENERGY COMPANY 0.1%
Value $34.16M Shares 263,549 Share Price $129.60 * Est. Cost/Share $44.35 Unrealized @ Report Date +114.5%
STT STATE STREET CORP 0.1%
Value $34.07M Shares 414,026 Share Price $82.28 * Est. Cost/Share $46.99 Unrealized @ Report Date +51.2%
PCAR PACCAR INC 0.1%
Value $33.96M Shares 380,498 Share Price $89.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +122.2%
— ANSYS INC 0.1%
Value $33.84M Shares 97,489 Share Price $347.06 Est. Cost/Share $73.10 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $33.76M Shares 980,802 Share Price $34.42 * Est. Cost/Share $18.87 Unrealized @ Report Date +50.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $33.65M Shares 633,797 Share Price $53.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +252.4%
BBY BEST BUY CO INC 0.1%
Value $33.62M Shares 292,385 Share Price $114.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +432.6%
CDW CDW CORP/DE 0.1%
Value $33.41M Shares 191,272 Share Price $174.65 * Est. Cost/Share $106.71 Unrealized @ Report Date +54.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $33.33M Shares 62,948 Share Price $529.48 Est. Cost/Share $56.70 Unrealized @ Report Date +833.9%
AME AMETEK INC 0.1%
Value $33.15M Shares 248,275 Share Price $133.50 * Est. Cost/Share $38.57 Unrealized @ Report Date +236.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.04M Shares 143,648 Share Price $230.02 * Est. Cost/Share $101.61 Unrealized @ Report Date +113.2%
— VIACOMCBS INC CLASS B 0.1%
Value $32.35M Shares 715,698 Share Price $45.20 Est. Cost/Share $41.57 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $32.3M Shares 117,103 Share Price $275.85 Est. Cost/Share $105.82 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $32.23M Shares 244,471 Share Price $131.83 * Est. Cost/Share $6.25 Unrealized @ Report Date +427.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $32.23M Shares 313,266 Share Price $102.87 * Est. Cost/Share $34.16 Unrealized @ Report Date +118.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $31.99M Shares 207,167 Share Price $154.41 Est. Cost/Share $34.52 Unrealized @ Report Date +347.3%
HSY HERSHEY CO/THE 0.1%
Value $31.77M Shares 182,373 Share Price $174.18 * Est. Cost/Share $78.97 Unrealized @ Report Date +97.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $31.57M Shares 151,263 Share Price $208.69 * Est. Cost/Share $90.94 Unrealized @ Report Date +97.1%
URI UNITED RENTALS INC 0.1%
Value $31.22M Shares 97,866 Share Price $319.01 * Est. Cost/Share $56.13 Unrealized @ Report Date +450.4%
ES EVERSOURCE ENERGY 0.1%
Value $31.2M Shares 388,827 Share Price $80.24 * Est. Cost/Share $36.21 Unrealized @ Report Date +85.7%
EFX EQUIFAX INC 0.1%
Value $31.13M Shares 129,963 Share Price $239.51 * Est. Cost/Share $57.27 Unrealized @ Report Date +305.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $30.91M Shares 86,077 Share Price $359.10 Est. Cost/Share $42.18 Unrealized @ Report Date +741.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $30.88M Shares 757,199 Share Price $40.78 * Est. Cost/Share $46.59 Unrealized @ Report Date -29.3%
QRVO QORVO INC 0.1%
Value $30.43M Shares 155,525 Share Price $195.65 Est. Cost/Share $72.15 Unrealized @ Report Date +171.2%
ETSY ETSY INC 0.1%
Value $30.4M Shares 147,708 Share Price $205.84 Est. Cost/Share $66.21 Unrealized @ Report Date +210.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.2M Shares 172,859 Share Price $174.72 * Est. Cost/Share $81.98 Unrealized @ Report Date +107.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $30.05M Shares 194,979 Share Price $154.13 * Est. Cost/Share $56.39 Unrealized @ Report Date +149.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $29.94M Shares 117,954 Share Price $253.80 * Est. Cost/Share $73.97 Unrealized @ Report Date +67.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.65M Shares 333,324 Share Price $88.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +124.4%
DAL DELTA AIR LINES INC 0.1%
Value $29.22M Shares 675,554 Share Price $43.26 * Est. Cost/Share $20.45 Unrealized @ Report Date +105.8%
— CERNER CORP 0.1%
Value $29.05M Shares 371,667 Share Price $78.16 Est. Cost/Share $74.30 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $28.93M Shares 392,152 Share Price $73.76 * Est. Cost/Share $25.45 Unrealized @ Report Date +152.1%
OKE ONEOK INC 0.1%
Value $28.46M Shares 511,429 Share Price $55.64 * Est. Cost/Share $22.82 Unrealized @ Report Date +89.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $28.32M Shares 905,500 Share Price $31.27 * Est. Cost/Share $55.25 Unrealized @ Report Date -46.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.24M Shares 366,703 Share Price $77.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +97.5%
BALL BALL CORP 0.1%
Value $28.18M Shares 347,783 Share Price $81.02 * Est. Cost/Share $27.86 Unrealized @ Report Date +174.2%
DOV DOVER CORP 0.1%
Value $28.18M Shares 187,096 Share Price $150.60 * Est. Cost/Share $47.90 Unrealized @ Report Date +197.0%
— KANSAS CITY SOUTHERN 0.1%
Value $28.09M Shares 99,138 Share Price $283.37 Est. Cost/Share $105.96 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $28.07M Shares 342,146 Share Price $82.04 Est. Cost/Share $50.04 Unrealized @ Report Date +64.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $27.85M Shares 151,656 Share Price $183.63 Est. Cost/Share $75.83 Unrealized @ Report Date +142.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $27.57M Shares 261,674 Share Price $105.36 Est. Cost/Share $51.69 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.1%
Value $27.56M Shares 66,381 Share Price $415.15 Est. Cost/Share $145.51 Unrealized @ Report Date +185.3%
O REALTY INCOME CORP 0.1%
Value $27.53M Shares 412,549 Share Price $66.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +84.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $27.5M Shares 383,493 Share Price $71.72 * Est. Cost/Share $37.54 Unrealized @ Report Date +63.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.43M Shares 442,635 Share Price $61.97 * Est. Cost/Share $22.80 Unrealized @ Report Date +148.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.11M Shares 591,058 Share Price $45.87 * Est. Cost/Share $16.79 Unrealized @ Report Date +125.1%
TER TERADYNE INC 0.1%
Value $26.97M Shares 201,357 Share Price $133.96 Est. Cost/Share $19.22 Unrealized @ Report Date +584.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $26.84M Shares 147,516 Share Price $181.94 * Est. Cost/Share $61.04 Unrealized @ Report Date +145.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.75M Shares 1,325,478 Share Price $20.18 * Est. Cost/Share $5.87 Unrealized @ Report Date +185.5%
FTV FORTIVE CORP 0.1%
Value $26.45M Shares 379,281 Share Price $69.74 * Est. Cost/Share $32.70 Unrealized @ Report Date +57.7%
— HESS CORP 0.1%
Value $26.21M Shares 300,154 Share Price $87.32 Est. Cost/Share $66.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $26.2M Shares 263,312 Share Price $99.50 Est. Cost/Share $52.28 Unrealized @ Report Date +90.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $26.15M Shares 226,142 Share Price $115.62 * Est. Cost/Share $44.53 Unrealized @ Report Date +125.9%
CLX CLOROX COMPANY 0.1%
Value $26.14M Shares 145,288 Share Price $179.91 * Est. Cost/Share $70.86 Unrealized @ Report Date +119.2%
KEY KEYCORP 0.1%
Value $26.13M Shares 1,265,568 Share Price $20.65 * Est. Cost/Share $7.09 Unrealized @ Report Date +133.0%
HAL HALLIBURTON CO 0.1%
Value $26.1M Shares 1,128,744 Share Price $23.12 * Est. Cost/Share $32.43 Unrealized @ Report Date -34.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.9M Shares 422,498 Share Price $61.31 * Est. Cost/Share $26.19 Unrealized @ Report Date +81.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $25.71M Shares 69,503 Share Price $369.93 Est. Cost/Share $48.49 Unrealized @ Report Date +662.9%
IT GARTNER INC 0.1%
Value $25.61M Shares 105,748 Share Price $242.20 Est. Cost/Share $62.90 Unrealized @ Report Date +285.0%
VRSN VERISIGN INC 0.1%
Value $25.27M Shares 110,986 Share Price $227.69 Est. Cost/Share $78.88 Unrealized @ Report Date +186.1%
VMC VULCAN MATERIALS CO 0.1%
Value $25.25M Shares 145,054 Share Price $174.07 * Est. Cost/Share $46.69 Unrealized @ Report Date +259.6%
WAT WATERS CORP 0.1%
Value $25.01M Shares 72,363 Share Price $345.60 Est. Cost/Share $96.28 Unrealized @ Report Date +259.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $24.92M Shares 140,755 Share Price $177.02 Est. Cost/Share $22.13 Unrealized @ Report Date +700.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.63M Shares 346,024 Share Price $71.17 * Est. Cost/Share $37.86 Unrealized @ Report Date +41.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $24.52M Shares 175,034 Share Price $140.08 * Est. Cost/Share $35.35 Unrealized @ Report Date +278.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.47M Shares 149,389 Share Price $163.82 * Est. Cost/Share $31.00 Unrealized @ Report Date +342.6%
STE STERIS PLC 0.1%
Value $24.42M Shares 118,358 Share Price $206.30 * Est. Cost/Share $115.63 Unrealized @ Report Date +71.5%
XYL XYLEM INC 0.1%
Value $24.35M Shares 202,968 Share Price $119.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +385.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $24.34M Shares 148,703 Share Price $163.71 Est. Cost/Share $59.42 Unrealized @ Report Date +173.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $24.29M Shares 130,573 Share Price $186.06 * Est. Cost/Share $9.95 Unrealized @ Report Date +246.8%
FE FIRSTENERGY CORP 0.1%
Value $24.29M Shares 652,740 Share Price $37.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +15.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $24.25M Shares 68,924 Share Price $351.81 * Est. Cost/Share $105.35 Unrealized @ Report Date +224.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $24.18M Shares 233,102 Share Price $103.75 Est. Cost/Share $49.52 Unrealized @ Report Date +109.5%
AEE AMEREN CORPORATION 0.1%
Value $24.13M Shares 301,452 Share Price $80.04 * Est. Cost/Share $23.92 Unrealized @ Report Date +193.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $24.12M Shares 273,116 Share Price $88.32 * Est. Cost/Share $55.66 Unrealized @ Report Date +43.6%
— COOPER COS INC/THE 0.1%
Value $24.09M Shares 60,802 Share Price $396.27 Est. Cost/Share $131.90 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $24.06M Shares 416,124 Share Price $57.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +47.6%
GWW WW GRAINGER INC 0.1%
Value $24.04M Shares 54,887 Share Price $438.01 * Est. Cost/Share $208.41 Unrealized @ Report Date +100.4%
ETR ENTERGY CORP 0.0%
Value $23.93M Shares 240,009 Share Price $99.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +78.0%
VTR VENTAS INC 0.0%
Value $23.61M Shares 413,545 Share Price $57.10 * Est. Cost/Share $49.18 Unrealized @ Report Date -0.6%
MTB M T BANK CORP 0.0%
Value $23.61M Shares 162,475 Share Price $145.31 * Est. Cost/Share $79.31 Unrealized @ Report Date +58.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.59M Shares 92,142 Share Price $256.06 Est. Cost/Share $208.81 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $23.49M Shares 275,682 Share Price $85.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +114.1%
TRMB TRIMBLE INC 0.0%
Value $23.46M Shares 286,688 Share Price $81.83 Est. Cost/Share $28.30 Unrealized @ Report Date +189.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.43M Shares 185,079 Share Price $126.60 * Est. Cost/Share $33.72 Unrealized @ Report Date +256.2%
HOLX HOLOGIC INC 0.0%
Value $23.41M Shares 350,951 Share Price $66.72 Est. Cost/Share $25.63 Unrealized @ Report Date +160.3%
PPL PPL CORP 0.0%
Value $23.25M Shares 831,381 Share Price $27.97 * Est. Cost/Share $17.58 Unrealized @ Report Date +35.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $23.2M Shares 210,878 Share Price $110.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +280.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.14M Shares 1,621,202 Share Price $14.27 * Est. Cost/Share $6.81 Unrealized @ Report Date +71.3%
KMX CARMAX INC 0.0%
Value $23.13M Shares 179,123 Share Price $129.15 Est. Cost/Share $45.40 Unrealized @ Report Date +184.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $22.98M Shares 49,266 Share Price $466.49 * Est. Cost/Share $104.10 Unrealized @ Report Date +322.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.88M Shares 362,066 Share Price $63.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +110.5%
RVTY PERKINELMER INC 0.0%
Value $22.79M Shares 147,591 Share Price $154.41 Est. Cost/Share $32.69 Unrealized @ Report Date +367.5%
ALB ALBEMARLE CORP 0.0%
Value $22.73M Shares 134,938 Share Price $168.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +193.0%
NDAQ NASDAQ INC 0.0%
Value $22.57M Shares 128,406 Share Price $175.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +562.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.57M Shares 53,896 Share Price $418.83 Est. Cost/Share $134.46 Unrealized @ Report Date +211.5%
AVY AVERY DENNISON CORP 0.0%
Value $22.37M Shares 106,397 Share Price $210.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +368.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $22.3M Shares 132,405 Share Price $168.42 * Est. Cost/Share $55.34 Unrealized @ Report Date +159.7%
AES AES CORP 0.0%
Value $22.28M Shares 854,564 Share Price $26.07 * Est. Cost/Share $8.72 Unrealized @ Report Date +151.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.15M Shares 189,963 Share Price $116.60 Est. Cost/Share $46.46 Unrealized @ Report Date +151.0%
NTAP NETAPP INC 0.0%
Value $22.11M Shares 270,281 Share Price $81.82 * Est. Cost/Share $28.02 Unrealized @ Report Date +161.2%
CE CELANESE CORP 0.0%
Value $22.11M Shares 145,819 Share Price $151.60 * Est. Cost/Share $92.52 Unrealized @ Report Date +51.6%
TFX TELEFLEX INC 0.0%
Value $22.07M Shares 54,939 Share Price $401.79 * Est. Cost/Share $97.43 Unrealized @ Report Date +300.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.94M Shares 150,291 Share Price $145.99 * Est. Cost/Share $35.44 Unrealized @ Report Date +255.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $21.89M Shares 248,967 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $21.87M Shares 1,499,959 Share Price $14.58 * Est. Cost/Share $6.98 Unrealized @ Report Date +83.1%
— ARISTA NETWORKS INC 0.0%
Value $21.81M Shares 60,192 Share Price $362.31 Est. Cost/Share $260.86 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $21.59M Shares 71,969 Share Price $300.00 * Est. Cost/Share $114.35 Unrealized @ Report Date +123.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.59M Shares 184,923 Share Price $116.75 * Est. Cost/Share $47.89 Unrealized @ Report Date +107.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21.58M Shares 62,409 Share Price $345.77 Est. Cost/Share $225.96 Unrealized @ Report Date +53.0%
CAG CONAGRA BRANDS INC 0.0%
Value $21.57M Shares 592,874 Share Price $36.38 * Est. Cost/Share $19.38 Unrealized @ Report Date +52.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.37M Shares 132,290 Share Price $161.53 * Est. Cost/Share $29.38 Unrealized @ Report Date +409.6%
DVN DEVON ENERGY CORP 0.0%
Value $21.35M Shares 731,347 Share Price $29.19 * Est. Cost/Share $26.40 Unrealized @ Report Date -12.6%
CCL CARNIVAL CORP 0.0%
Value $21.14M Shares 801,928 Share Price $26.36 Est. Cost/Share $27.47 Unrealized @ Report Date -4.0%
POOL POOL CORP 0.0%
Value $21.12M Shares 46,053 Share Price $458.67 * Est. Cost/Share $55.32 Unrealized @ Report Date +684.9%
— L BRANDS INC 0.0%
Value $21.04M Shares 292,038 Share Price $72.06 Est. Cost/Share $56.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.91M Shares 57,541 Share Price $363.46 Est. Cost/Share $268.00 Unrealized @ Report Date +32.9%
CAH CARDINAL HEALTH INC 0.0%
Value $20.82M Shares 364,608 Share Price $57.09 * Est. Cost/Share $33.81 Unrealized @ Report Date +52.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $20.7M Shares 155,153 Share Price $133.42 Est. Cost/Share $55.50 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $20.53M Shares 1,436,514 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.52M Shares 157,972 Share Price $129.90 * Est. Cost/Share $27.22 Unrealized @ Report Date +198.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.5M Shares 45,320 Share Price $452.36 Est. Cost/Share $81.46 Unrealized @ Report Date +455.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.48M Shares 155,177 Share Price $131.97 * Est. Cost/Share $46.74 Unrealized @ Report Date +158.3%
PHM PULTEGROUP INC 0.0%
Value $20.44M Shares 374,552 Share Price $54.57 * Est. Cost/Share $18.79 Unrealized @ Report Date +178.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.43M Shares 175,164 Share Price $116.62 * Est. Cost/Share $35.93 Unrealized @ Report Date +190.0%
— DUKE REALTY CORP 0.0%
Value $20.15M Shares 425,571 Share Price $47.35 Est. Cost/Share $16.19 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $20.13M Shares 44,709 Share Price $450.27 * Est. Cost/Share $21.38 Unrealized @ Report Date +416.5%
INCY INCYTE CORP 0.0%
Value $20.02M Shares 238,029 Share Price $84.13 Est. Cost/Share $124.45 Unrealized @ Report Date -32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.98M Shares 600,141 Share Price $33.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.0%
Value $19.55M Shares 330,870 Share Price $59.08 * Est. Cost/Share $23.29 Unrealized @ Report Date +120.8%
PWR QUANTA SERVICES INC 0.0%
Value $19.52M Shares 215,534 Share Price $90.57 Est. Cost/Share $28.23 Unrealized @ Report Date +218.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.51M Shares 42,077 Share Price $463.58 * Est. Cost/Share $100.86 Unrealized @ Report Date +334.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.42M Shares 169,611 Share Price $114.49 * Est. Cost/Share $46.49 Unrealized @ Report Date +129.9%
GPC GENUINE PARTS CO 0.0%
Value $19.32M Shares 152,751 Share Price $126.47 * Est. Cost/Share $54.12 Unrealized @ Report Date +106.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.25M Shares 451,333 Share Price $42.65 Est. Cost/Share $29.91 Unrealized @ Report Date +42.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.07M Shares 223,656 Share Price $85.28 Est. Cost/Share $66.60 Unrealized @ Report Date +25.8%
OMC OMNICOM GROUP 0.0%
Value $18.98M Shares 237,224 Share Price $79.99 * Est. Cost/Share $41.59 Unrealized @ Report Date +64.3%
— AMCOR PLC 0.0%
Value $18.91M Shares 1,650,421 Share Price $11.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +11.3%
BKR BAKER HUGHES CO 0.0%
Value $18.68M Shares 816,616 Share Price $22.87 * Est. Cost/Share $26.31 Unrealized @ Report Date -22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.64M Shares 353,671 Share Price $52.69 * Est. Cost/Share $57.89 Unrealized @ Report Date -13.1%
NVR NVR INC 0.0%
Value $18.61M Shares 3,743 Share Price $4973.28 Est. Cost/Share $1216.47 Unrealized @ Report Date +308.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.43M Shares 160,866 Share Price $114.59 * Est. Cost/Share $64.26 Unrealized @ Report Date +40.8%
LKQ LKQ CORP 0.0%
Value $18.4M Shares 373,817 Share Price $49.22 * Est. Cost/Share $21.78 Unrealized @ Report Date +102.9%
EVRG EVERGY INC 0.0%
Value $18.28M Shares 302,550 Share Price $60.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.1%
FICO FAIR ISAAC CORP 0.0%
Value $18.27M Shares 36,345 Share Price $502.68 Est. Cost/Share $71.79 Unrealized @ Report Date +600.2%
TXT TEXTRON INC 0.0%
Value $18M Shares 261,693 Share Price $68.77 Est. Cost/Share $27.99 Unrealized @ Report Date +144.5%
MAS MASCO CORP 0.0%
Value $17.9M Shares 303,891 Share Price $58.91 * Est. Cost/Share $16.86 Unrealized @ Report Date +221.3%
WHR WHIRLPOOL CORP 0.0%
Value $17.83M Shares 81,798 Share Price $218.02 Est. Cost/Share $125.01 Unrealized @ Report Date +74.4%
— CATALENT INC 0.0%
Value $17.77M Shares 164,362 Share Price $108.12 Est. Cost/Share $55.39 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17.69M Shares 125,215 Share Price $141.26 Est. Cost/Share $27.74 Unrealized @ Report Date +409.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.68M Shares 188,324 Share Price $93.89 * Est. Cost/Share $80.06 Unrealized @ Report Date -4.0%
IEX IDEX CORP 0.0%
Value $17.68M Shares 80,342 Share Price $220.05 * Est. Cost/Share $50.70 Unrealized @ Report Date +310.2%
GEN NORTONLIFELOCK INC 0.0%
Value $17.58M Shares 645,719 Share Price $27.22 * Est. Cost/Share $12.69 Unrealized @ Report Date +95.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $17.52M Shares 335,159 Share Price $52.29 Est. Cost/Share $53.15 Unrealized @ Report Date -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.32M Shares 310,529 Share Price $55.76 * Est. Cost/Share $22.42 Unrealized @ Report Date +114.8%
GRMN GARMIN LTD 0.0%
Value $17.11M Shares 118,267 Share Price $144.64 * Est. Cost/Share $24.52 Unrealized @ Report Date +434.4%
— ABIOMED INC 0.0%
Value $16.86M Shares 54,033 Share Price $312.11 Est. Cost/Share $101.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.69M Shares 65,954 Share Price $253.06 Est. Cost/Share $59.83 Unrealized @ Report Date +323.0%
FMC FMC CORP 0.0%
Value $16.67M Shares 154,065 Share Price $108.20 * Est. Cost/Share $44.52 Unrealized @ Report Date +109.6%
WAB WABTEC CORP 0.0%
Value $16.63M Shares 202,066 Share Price $82.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +42.4%
— KELLOGG CO 0.0%
Value $16.46M Shares 255,872 Share Price $64.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.3%
IR INGERSOLL RAND INC 0.0%
Value $16.44M Shares 336,889 Share Price $48.81 Est. Cost/Share $31.81 Unrealized @ Report Date +52.7%
SJM JM SMUCKER CO/THE 0.0%
Value $16.43M Shares 126,830 Share Price $129.57 * Est. Cost/Share $73.11 Unrealized @ Report Date +52.4%
STLD STEEL DYNAMICS INC 0.0%
Value $16.25M Shares 272,615 Share Price $59.60 * Est. Cost/Share $11.92 Unrealized @ Report Date +366.1%
SBNY SIGNATURE BANK 0.0%
Value $16.19M Shares 65,923 Share Price $245.65 Est. Cost/Share $84.24 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.04M Shares 109,535 Share Price $146.43 * Est. Cost/Share $68.99 Unrealized @ Report Date +107.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $16.01M Shares 74,751 Share Price $214.14 * Est. Cost/Share $5.95 Unrealized @ Report Date +799.4%
UDR UDR INC 0.0%
Value $15.98M Shares 326,271 Share Price $48.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +152.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.94M Shares 490,551 Share Price $32.49 * Est. Cost/Share $9.89 Unrealized @ Report Date +177.8%
— CITRIX SYSTEMS INC 0.0%
Value $15.89M Shares 135,531 Share Price $117.27 Est. Cost/Share $65.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.88M Shares 159,475 Share Price $99.61 * Est. Cost/Share $29.55 Unrealized @ Report Date +168.2%
— WESTROCK CO 0.0%
Value $15.77M Shares 296,285 Share Price $53.22 Est. Cost/Share $51.40 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $15.71M Shares 423,131 Share Price $37.13 * Est. Cost/Share $35.04 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.59M Shares 246,361 Share Price $63.26 Est. Cost/Share $58.93 Unrealized @ Report Date +7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.54M Shares 1,143,783 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
CGNX COGNEX CORP 0.0%
Value $15.51M Shares 184,487 Share Price $84.05 * Est. Cost/Share $35.51 Unrealized @ Report Date +129.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $15.41M Shares 245,218 Share Price $62.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +94.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $15.37M Shares 94,334 Share Price $162.95 * Est. Cost/Share $64.76 Unrealized @ Report Date +141.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.37M Shares 445,849 Share Price $34.47 Est. Cost/Share $20.51 Unrealized @ Report Date +65.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $15.33M Shares 204,531 Share Price $74.94 * Est. Cost/Share $31.81 Unrealized @ Report Date +114.9%
SNA SNAP ON INC 0.0%
Value $15.32M Shares 68,555 Share Price $223.43 * Est. Cost/Share $70.79 Unrealized @ Report Date +180.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.19M Shares 127,618 Share Price $119.05 * Est. Cost/Share $55.64 Unrealized @ Report Date +102.2%
EG EVEREST RE GROUP LTD 0.0%
Value $15.13M Shares 60,055 Share Price $252.00 * Est. Cost/Share $117.14 Unrealized @ Report Date +97.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.08M Shares 149,195 Share Price $101.10 * Est. Cost/Share $36.05 Unrealized @ Report Date +164.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.06M Shares 54,511 Share Price $276.37 Est. Cost/Share $65.53 Unrealized @ Report Date +321.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.93M Shares 38,864 Share Price $384.06 * Est. Cost/Share $10.12 Unrealized @ Report Date +532.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.89M Shares 93,284 Share Price $159.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +238.1%
NWSA NEWS CORP CLASS A 0.0%
Value $14.82M Shares 575,128 Share Price $25.77 * Est. Cost/Share $13.99 Unrealized @ Report Date +76.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.71M Shares 108,612 Share Price $135.42 * Est. Cost/Share $35.89 Unrealized @ Report Date +229.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.68M Shares 43,754 Share Price $335.60 * Est. Cost/Share $97.15 Unrealized @ Report Date +231.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $14.68M Shares 39,317 Share Price $373.45 * Est. Cost/Share $147.57 Unrealized @ Report Date +144.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.64M Shares 89,529 Share Price $163.51 * Est. Cost/Share $60.11 Unrealized @ Report Date +157.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.56M Shares 593,956 Share Price $24.52 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.0%
GGG GRACO INC 0.0%
Value $14.5M Shares 191,510 Share Price $75.70 * Est. Cost/Share $31.68 Unrealized @ Report Date +125.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.49M Shares 70,628 Share Price $205.15 * Est. Cost/Share $86.43 Unrealized @ Report Date +112.2%
BWA BORGWARNER INC 0.0%
Value $14.49M Shares 298,435 Share Price $48.54 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.8%
MASI MASIMO CORP 0.0%
Value $14.45M Shares 59,580 Share Price $242.45 Est. Cost/Share $33.11 Unrealized @ Report Date +632.2%
WYNN WYNN RESORTS LTD 0.0%
Value $14.3M Shares 116,961 Share Price $122.30 * Est. Cost/Share $110.74 Unrealized @ Report Date +7.3%
TPR TAPESTRY INC 0.0%
Value $14.25M Shares 327,834 Share Price $43.48 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.5%
IRM IRON MOUNTAIN INC 0.0%
Value $14.15M Shares 334,262 Share Price $42.32 * Est. Cost/Share $21.53 Unrealized @ Report Date +64.2%
HRL HORMEL FOODS CORP 0.0%
Value $14.14M Shares 296,053 Share Price $47.75 * Est. Cost/Share $24.12 Unrealized @ Report Date +72.6%
ALLE ALLEGION PLC 0.0%
Value $14.07M Shares 100,982 Share Price $139.30 * Est. Cost/Share $40.75 Unrealized @ Report Date +222.1%
BRO BROWN BROWN INC 0.0%
Value $14M Shares 263,436 Share Price $53.14 * Est. Cost/Share $19.26 Unrealized @ Report Date +167.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.99M Shares 195,159 Share Price $71.69 * Est. Cost/Share $19.55 Unrealized @ Report Date +224.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.96M Shares 105,212 Share Price $132.67 * Est. Cost/Share $42.93 Unrealized @ Report Date +164.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $13.91M Shares 270,373 Share Price $51.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +13.8%
MOS MOSAIC CO/THE 0.0%
Value $13.85M Shares 434,146 Share Price $31.91 * Est. Cost/Share $43.24 Unrealized @ Report Date -33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.84M Shares 205,031 Share Price $67.50 Est. Cost/Share $18.34 Unrealized @ Report Date +268.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.66M Shares 156,010 Share Price $87.59 Est. Cost/Share $19.34 Unrealized @ Report Date +352.9%
IVZ INVESCO LTD 0.0%
Value $13.65M Shares 510,663 Share Price $26.73 * Est. Cost/Share $18.38 Unrealized @ Report Date +19.6%
TTC TORO CO 0.0%
Value $13.64M Shares 124,151 Share Price $109.88 Est. Cost/Share $37.12 Unrealized @ Report Date +196.0%
L LOEWS CORP 0.0%
Value $13.64M Shares 249,524 Share Price $54.65 Est. Cost/Share $42.08 Unrealized @ Report Date +27.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.63M Shares 642,397 Share Price $21.21 Est. Cost/Share $40.34 Unrealized @ Report Date -47.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.49M Shares 167,248 Share Price $80.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +126.6%
JLL JONES LANG LASALLE INC 0.0%
Value $13.47M Shares 68,933 Share Price $195.47 Est. Cost/Share $98.22 Unrealized @ Report Date +99.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.45M Shares 175,795 Share Price $76.49 Est. Cost/Share $28.14 Unrealized @ Report Date +171.8%
ZION ZIONS BANCORP NA 0.0%
Value $13.43M Shares 254,074 Share Price $52.86 Est. Cost/Share $26.21 Unrealized @ Report Date +101.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.41M Shares 784,864 Share Price $17.09 * Est. Cost/Share $10.96 Unrealized @ Report Date +28.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $13.4M Shares 143,038 Share Price $93.67 * Est. Cost/Share $43.98 Unrealized @ Report Date +91.2%
CSL CARLISLE COS INC 0.0%
Value $13.34M Shares 69,695 Share Price $191.38 * Est. Cost/Share $63.96 Unrealized @ Report Date +184.4%
XPO XPO LOGISTICS INC 0.0%
Value $13.22M Shares 94,504 Share Price $139.89 * Est. Cost/Share $23.77 Unrealized @ Report Date +103.5%
FFIV F5 NETWORKS INC 0.0%
Value $13.16M Shares 70,501 Share Price $186.66 Est. Cost/Share $82.23 Unrealized @ Report Date +127.0%
— DISH NETWORK CORP A 0.0%
Value $13.14M Shares 314,291 Share Price $41.80 Est. Cost/Share $58.24 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.1M Shares 68,140 Share Price $192.19 Est. Cost/Share $117.32 Unrealized @ Report Date +63.8%
NRG NRG ENERGY INC 0.0%
Value $13.05M Shares 323,956 Share Price $40.30 * Est. Cost/Share $20.28 Unrealized @ Report Date +74.6%
HAS HASBRO INC 0.0%
Value $12.87M Shares 136,146 Share Price $94.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +159.8%
CMA COMERICA INC 0.0%
Value $12.84M Shares 179,971 Share Price $71.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +139.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $12.83M Shares 19,912 Share Price $644.28 Est. Cost/Share $219.52 Unrealized @ Report Date +193.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.78M Shares 36,421 Share Price $350.79 * Est. Cost/Share $54.01 Unrealized @ Report Date +515.2%
RHI ROBERT HALF INTL INC 0.0%
Value $12.64M Shares 142,093 Share Price $88.97 Est. Cost/Share $36.01 Unrealized @ Report Date +147.0%
HSIC HENRY SCHEIN INC 0.0%
Value $12.58M Shares 169,505 Share Price $74.19 Est. Cost/Share $53.41 Unrealized @ Report Date +38.9%
AXON AXON ENTERPRISE INC 0.0%
Value $12.47M Shares 70,557 Share Price $176.79 Est. Cost/Share $51.55 Unrealized @ Report Date +243.0%
— MARATHON OIL CORP 0.0%
Value $12.43M Shares 912,651 Share Price $13.62 Est. Cost/Share $32.26 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $12.34M Shares 139,135 Share Price $88.68 Est. Cost/Share $32.98 Unrealized @ Report Date +168.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.28M Shares 117,572 Share Price $104.42 Est. Cost/Share $57.06 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $12.21M Shares 18,300 Share Price $667.05 Est. Cost/Share $407.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.13M Shares 55,237 Share Price $219.51 * Est. Cost/Share $60.57 Unrealized @ Report Date +244.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.1M Shares 80,193 Share Price $150.90 Est. Cost/Share $78.34 Unrealized @ Report Date +92.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.1M Shares 225,293 Share Price $53.69 * Est. Cost/Share $39.06 Unrealized @ Report Date +19.6%
— CREE INC 0.0%
Value $12.09M Shares 123,454 Share Price $97.93 Est. Cost/Share $61.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.06M Shares 147,187 Share Price $81.97 * Est. Cost/Share $39.49 Unrealized @ Report Date +69.8%
UGI UGI CORP 0.0%
Value $12.06M Shares 260,349 Share Price $46.31 Est. Cost/Share $29.79 Unrealized @ Report Date +55.5%
LAD LITHIA MOTORS INC 0.0%
Value $12.03M Shares 35,010 Share Price $343.64 Est. Cost/Share $55.99 Unrealized @ Report Date +513.8%
OSK OSHKOSH CORP 0.0%
Value $11.98M Shares 96,112 Share Price $124.64 * Est. Cost/Share $34.22 Unrealized @ Report Date +236.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.91M Shares 242,368 Share Price $49.13 * Est. Cost/Share $18.66 Unrealized @ Report Date +140.6%
REG REGENCY CENTERS CORP 0.0%
Value $11.84M Shares 184,765 Share Price $64.07 * Est. Cost/Share $37.28 Unrealized @ Report Date +43.3%
HUBB HUBBELL INC 0.0%
Value $11.81M Shares 63,220 Share Price $186.84 * Est. Cost/Share $79.10 Unrealized @ Report Date +119.7%
WRB WR BERKLEY CORP 0.0%
Value $11.79M Shares 158,374 Share Price $74.43 * Est. Cost/Share $13.83 Unrealized @ Report Date +114.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $11.73M Shares 11,493 Share Price $1020.80 Est. Cost/Share $167.17 Unrealized @ Report Date +510.6%
CABO CABLE ONE INC 0.0%
Value $11.67M Shares 6,102 Share Price $1912.82 * Est. Cost/Share $420.13 Unrealized @ Report Date +323.8%
WU WESTERN UNION CO 0.0%
Value $11.65M Shares 507,345 Share Price $22.97 Est. Cost/Share $18.10 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.57M Shares 253,140 Share Price $45.70 Est. Cost/Share $47.18 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.52M Shares 295,832 Share Price $38.94 Est. Cost/Share $63.61 Unrealized @ Report Date -38.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.5M Shares 100,997 Share Price $113.83 Est. Cost/Share $43.92 Unrealized @ Report Date +159.2%
KIM KIMCO REALTY CORP 0.0%
Value $11.45M Shares 549,084 Share Price $20.85 * Est. Cost/Share $12.87 Unrealized @ Report Date +32.9%
TREX TREX COMPANY INC 0.0%
Value $11.43M Shares 111,814 Share Price $102.21 Est. Cost/Share $56.30 Unrealized @ Report Date +81.6%
— DISCOVERY INC C 0.0%
Value $11.38M Shares 392,624 Share Price $28.98 Est. Cost/Share $31.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.36M Shares 94,299 Share Price $120.43 Est. Cost/Share $61.12 Unrealized @ Report Date +97.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11.35M Shares 118,088 Share Price $96.11 * Est. Cost/Share $35.92 Unrealized @ Report Date +139.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.31M Shares 63,533 Share Price $177.95 * Est. Cost/Share $24.34 Unrealized @ Report Date +605.2%
JBL JABIL INC 0.0%
Value $11.23M Shares 193,160 Share Price $58.12 Est. Cost/Share $17.95 Unrealized @ Report Date +218.8%
PNR PENTAIR PLC 0.0%
Value $11.16M Shares 165,299 Share Price $67.49 * Est. Cost/Share $40.88 Unrealized @ Report Date +55.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.04M Shares 52,404 Share Price $210.75 * Est. Cost/Share $50.81 Unrealized @ Report Date +274.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.01M Shares 205,471 Share Price $53.59 Est. Cost/Share $17.40 Unrealized @ Report Date +207.9%
GL GLOBE LIFE INC 0.0%
Value $11M Shares 115,474 Share Price $95.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.6%
NWL NEWELL BRANDS INC 0.0%
Value $10.95M Shares 398,524 Share Price $27.47 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.5%
GNTX GENTEX CORP 0.0%
Value $10.93M Shares 330,289 Share Price $33.09 Est. Cost/Share $14.81 Unrealized @ Report Date +123.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.93M Shares 146,541 Share Price $74.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +26.1%
AIZ ASSURANT INC 0.0%
Value $10.89M Shares 69,743 Share Price $156.17 * Est. Cost/Share $37.94 Unrealized @ Report Date +281.1%
CIEN CIENA CORP 0.0%
Value $10.88M Shares 191,324 Share Price $56.89 Est. Cost/Share $20.53 Unrealized @ Report Date +177.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.86M Shares 231,549 Share Price $46.88 Est. Cost/Share $35.81 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.83M Shares 86,864 Share Price $124.72 * Est. Cost/Share $21.33 Unrealized @ Report Date +287.5%
WSO WATSCO INC 0.0%
Value $10.83M Shares 37,767 Share Price $286.65 Est. Cost/Share $98.74 Unrealized @ Report Date +190.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.82M Shares 368,017 Share Price $29.41 Est. Cost/Share $45.86 Unrealized @ Report Date -35.9%
RH RH 0.0%
Value $10.81M Shares 15,920 Share Price $679.02 Est. Cost/Share $77.87 Unrealized @ Report Date +772.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.78M Shares 166,185 Share Price $64.86 * Est. Cost/Share $28.97 Unrealized @ Report Date +106.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.76M Shares 296,467 Share Price $36.29 Est. Cost/Share $32.63 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.73M Shares 74,056 Share Price $144.84 Est. Cost/Share $34.96 Unrealized @ Report Date +314.4%
CROX CROCS INC 0.0%
Value $10.72M Shares 91,977 Share Price $116.52 Est. Cost/Share $16.21 Unrealized @ Report Date +618.8%
AOS SMITH (A.O.) CORP 0.0%
Value $10.65M Shares 147,810 Share Price $72.06 * Est. Cost/Share $28.39 Unrealized @ Report Date +134.0%
OMCL OMNICELL INC 0.0%
Value $10.56M Shares 69,719 Share Price $151.45 Est. Cost/Share $21.59 Unrealized @ Report Date +601.6%
FHN FIRST HORIZON CORP 0.0%
Value $10.56M Shares 610,906 Share Price $17.28 * Est. Cost/Share $8.39 Unrealized @ Report Date +75.8%
SEE SEALED AIR CORP 0.0%
Value $10.54M Shares 177,936 Share Price $59.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +176.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.44M Shares 326,415 Share Price $31.99 * Est. Cost/Share $28.82 Unrealized @ Report Date -11.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.39M Shares 416,990 Share Price $24.91 * Est. Cost/Share $6.20 Unrealized @ Report Date +176.6%
EME EMCOR GROUP INC 0.0%
Value $10.39M Shares 84,312 Share Price $123.19 Est. Cost/Share $42.04 Unrealized @ Report Date +188.5%
— AMEDISYS INC 0.0%
Value $10.35M Shares 42,237 Share Price $244.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.29M Shares 78,897 Share Price $130.39 * Est. Cost/Share $43.11 Unrealized @ Report Date +161.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.26M Shares 261,783 Share Price $39.19 Est. Cost/Share $21.32 Unrealized @ Report Date +83.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.2M Shares 594,989 Share Price $17.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $10.19M Shares 74,371 Share Price $136.96 Est. Cost/Share $90.24 Unrealized @ Report Date +51.8%
BC BRUNSWICK CORP 0.0%
Value $10.14M Shares 101,763 Share Price $99.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +208.4%
— LIFE STORAGE INC 0.0%
Value $10.11M Shares 94,167 Share Price $107.35 Est. Cost/Share $89.58 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.08M Shares 501,480 Share Price $20.10 Est. Cost/Share $15.32 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.08M Shares 50,480 Share Price $199.62 Est. Cost/Share $46.30 Unrealized @ Report Date +331.1%
APA APA CORP 0.0%
Value $10M Shares 462,468 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.958M Shares 55,503 Share Price $179.41 Est. Cost/Share $72.93 Unrealized @ Report Date +146.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $9.932M Shares 402,597 Share Price $24.67 Est. Cost/Share $44.57 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.932M Shares 20,931 Share Price $474.51 Est. Cost/Share $102.43 Unrealized @ Report Date +356.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.913M Shares 86,955 Share Price $114.00 Est. Cost/Share $74.26 Unrealized @ Report Date +53.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.886M Shares 119,372 Share Price $82.82 Est. Cost/Share $28.65 Unrealized @ Report Date +189.0%
— CYRUSONE INC 0.0%
Value $9.834M Shares 137,500 Share Price $71.52 Est. Cost/Share $71.84 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.78M Shares 86,102 Share Price $113.59 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $9.754M Shares 101,684 Share Price $95.92 Est. Cost/Share $63.21 Unrealized @ Report Date +51.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.734M Shares 110,254 Share Price $88.29 Est. Cost/Share $31.53 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.712M Shares 176,229 Share Price $55.11 Est. Cost/Share $49.80 Unrealized @ Report Date +10.7%
SLM SLM CORP 0.0%
Value $9.704M Shares 463,407 Share Price $20.94 Est. Cost/Share $7.92 Unrealized @ Report Date +164.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $9.669M Shares 82,523 Share Price $117.17 Est. Cost/Share $106.64 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9.667M Shares 394,560 Share Price $24.50 * Est. Cost/Share $8.31 Unrealized @ Report Date +153.3%
CPB CAMPBELL SOUP CO 0.0%
Value $9.655M Shares 211,778 Share Price $45.59 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.2%
— SKECHERS USA INC CL A 0.0%
Value $9.627M Shares 193,197 Share Price $49.83 Est. Cost/Share $29.84 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.575M Shares 49,383 Share Price $193.89 Est. Cost/Share $82.25 Unrealized @ Report Date +135.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.537M Shares 278,872 Share Price $34.20 * Est. Cost/Share $16.36 Unrealized @ Report Date +73.2%
— CIMAREX ENERGY CO 0.0%
Value $9.483M Shares 130,892 Share Price $72.45 Est. Cost/Share $76.04 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.365M Shares 150,195 Share Price $62.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +189.2%
ITT ITT INC 0.0%
Value $9.359M Shares 102,189 Share Price $91.59 Est. Cost/Share $38.70 Unrealized @ Report Date +136.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.325M Shares 163,046 Share Price $57.19 Est. Cost/Share $36.30 Unrealized @ Report Date +57.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.286M Shares 48,385 Share Price $191.92 * Est. Cost/Share $40.74 Unrealized @ Report Date +294.2%
LFUS LITTELFUSE INC 0.0%
Value $9.223M Shares 36,199 Share Price $254.79 Est. Cost/Share $70.35 Unrealized @ Report Date +262.2%
VNO VORNADO REALTY TRUST 0.0%
Value $9.2M Shares 197,119 Share Price $46.67 Est. Cost/Share $80.69 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.195M Shares 69,812 Share Price $131.71 Est. Cost/Share $58.51 Unrealized @ Report Date +125.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.174M Shares 47,131 Share Price $194.65 * Est. Cost/Share $66.55 Unrealized @ Report Date +184.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.125M Shares 59,544 Share Price $153.25 Est. Cost/Share $41.29 Unrealized @ Report Date +271.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.117M Shares 94,771 Share Price $96.20 * Est. Cost/Share $25.62 Unrealized @ Report Date +246.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.093M Shares 90,756 Share Price $100.19 * Est. Cost/Share $37.82 Unrealized @ Report Date +129.8%
RUN SUNRUN INC 0.0%
Value $9.088M Shares 162,922 Share Price $55.78 Est. Cost/Share $40.32 Unrealized @ Report Date +38.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.084M Shares 146,589 Share Price $61.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +97.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.076M Shares 122,092 Share Price $74.34 Est. Cost/Share $42.57 Unrealized @ Report Date +74.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.03M Shares 35,396 Share Price $255.11 Est. Cost/Share $60.97 Unrealized @ Report Date +318.5%
KRC KILROY REALTY CORP 0.0%
Value $9.009M Shares 129,365 Share Price $69.64 Est. Cost/Share $53.95 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.984M Shares 80,217 Share Price $112.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +124.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.891M Shares 55,815 Share Price $159.29 Est. Cost/Share $65.90 Unrealized @ Report Date +141.7%
OGN ORGANON CO 0.0%
Value $8.887M Shares 293,689 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
CNXC CONCENTRIX CORP 0.0%
Value $8.873M Shares 55,182 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
ATR APTARGROUP INC 0.0%
Value $8.865M Shares 62,946 Share Price $140.84 * Est. Cost/Share $46.93 Unrealized @ Report Date +182.3%
— II VI INC 0.0%
Value $8.797M Shares 121,194 Share Price $72.59 Est. Cost/Share $21.14 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $8.788M Shares 503,322 Share Price $17.46 * Est. Cost/Share $23.96 Unrealized @ Report Date -43.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.786M Shares 280,333 Share Price $31.34 * Est. Cost/Share $6.75 Unrealized @ Report Date +55.0%
— JUNIPER NETWORKS INC 0.0%
Value $8.774M Shares 320,789 Share Price $27.35 Est. Cost/Share $20.26 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.761M Shares 81,433 Share Price $107.59 Est. Cost/Share $112.34 Unrealized @ Report Date -5.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.75M Shares 145,126 Share Price $60.29 Est. Cost/Share $19.31 Unrealized @ Report Date +212.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.749M Shares 53,199 Share Price $164.46 Est. Cost/Share $56.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.625M Shares 136,212 Share Price $63.32 * Est. Cost/Share $30.57 Unrealized @ Report Date +99.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.621M Shares 113,956 Share Price $75.65 * Est. Cost/Share $19.67 Unrealized @ Report Date +233.4%
AYI ACUITY BRANDS INC 0.0%
Value $8.596M Shares 45,962 Share Price $187.02 Est. Cost/Share $82.61 Unrealized @ Report Date +123.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.582M Shares 90,076 Share Price $95.28 Est. Cost/Share $8.26 Unrealized @ Report Date +1051.2%
TOL TOLL BROTHERS INC 0.0%
Value $8.514M Shares 147,282 Share Price $57.81 Est. Cost/Share $33.96 Unrealized @ Report Date +70.2%
— FOOT LOCKER INC 0.0%
Value $8.506M Shares 138,023 Share Price $61.63 Est. Cost/Share $36.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.481M Shares 93,700 Share Price $90.51 Est. Cost/Share $52.47 Unrealized @ Report Date +72.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8.47M Shares 126,441 Share Price $66.99 Est. Cost/Share $44.41 Unrealized @ Report Date +50.8%
WWD WOODWARD INC 0.0%
Value $8.457M Shares 68,826 Share Price $122.88 * Est. Cost/Share $35.32 Unrealized @ Report Date +237.7%
FIVE FIVE BELOW 0.0%
Value $8.457M Shares 43,756 Share Price $193.28 Est. Cost/Share $92.95 Unrealized @ Report Date +107.9%
DCI DONALDSON CO INC 0.0%
Value $8.455M Shares 133,090 Share Price $63.53 * Est. Cost/Share $29.49 Unrealized @ Report Date +100.3%
M MACY S INC 0.0%
Value $8.439M Shares 445,074 Share Price $18.96 Est. Cost/Share $40.42 Unrealized @ Report Date -53.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.424M Shares 70,841 Share Price $118.91 Est. Cost/Share $60.14 Unrealized @ Report Date +97.7%
TTEK TETRA TECH INC 0.0%
Value $8.418M Shares 68,977 Share Price $122.04 * Est. Cost/Share $5.61 Unrealized @ Report Date +335.0%
TKR TIMKEN CO 0.0%
Value $8.396M Shares 104,176 Share Price $80.59 Est. Cost/Share $40.86 Unrealized @ Report Date +97.2%
BLD TOPBUILD CORP 0.0%
Value $8.393M Shares 42,438 Share Price $197.77 Est. Cost/Share $33.53 Unrealized @ Report Date +489.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.35M Shares 387,301 Share Price $21.56 Est. Cost/Share $9.36 Unrealized @ Report Date +130.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.346M Shares 52,814 Share Price $158.03 Est. Cost/Share $56.22 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.276M Shares 180,729 Share Price $45.79 Est. Cost/Share $32.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.275M Shares 291,377 Share Price $28.40 Est. Cost/Share $27.93 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.27M Shares 137,126 Share Price $60.31 Est. Cost/Share $36.41 Unrealized @ Report Date +65.6%
POST POST HOLDINGS INC 0.0%
Value $8.264M Shares 76,184 Share Price $108.47 * Est. Cost/Share $39.54 Unrealized @ Report Date +79.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.228M Shares 53,358 Share Price $154.20 Est. Cost/Share $134.64 Unrealized @ Report Date +14.4%
GBCI GLACIER BANCORP INC 0.0%
Value $8.223M Shares 149,291 Share Price $55.08 * Est. Cost/Share $13.78 Unrealized @ Report Date +245.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.215M Shares 36,950 Share Price $222.33 * Est. Cost/Share $155.04 Unrealized @ Report Date +37.3%
LEG LEGGETT PLATT INC 0.0%
Value $8.164M Shares 157,572 Share Price $51.81 Est. Cost/Share $32.56 Unrealized @ Report Date +59.1%
— STORE CAPITAL CORP 0.0%
Value $8.158M Shares 236,400 Share Price $34.51 Est. Cost/Share $25.04 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.153M Shares 59,270 Share Price $137.56 * Est. Cost/Share $37.06 Unrealized @ Report Date +222.7%
PEN PENUMBRA INC 0.0%
Value $8.133M Shares 29,676 Share Price $274.06 Est. Cost/Share $162.05 Unrealized @ Report Date +69.1%
— APARTMENT INCOME REIT CO 0.0%
Value $8.129M Shares 171,385 Share Price $47.43 Est. Cost/Share $38.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.099M Shares 236,812 Share Price $34.20 * Est. Cost/Share $20.46 Unrealized @ Report Date +57.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.069M Shares 71,588 Share Price $112.71 Est. Cost/Share $18.64 Unrealized @ Report Date +494.1%
MMS MAXIMUS INC 0.0%
Value $8.006M Shares 91,013 Share Price $87.97 Est. Cost/Share $39.35 Unrealized @ Report Date +123.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $7.996M Shares 41,857 Share Price $191.03 Est. Cost/Share $94.67 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.84M Shares 167,800 Share Price $46.72 Est. Cost/Share $40.68 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.792M Shares 107,793 Share Price $72.29 Est. Cost/Share $60.97 Unrealized @ Report Date +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.78M Shares 182,370 Share Price $42.66 Est. Cost/Share $33.87 Unrealized @ Report Date +26.0%
— CDK GLOBAL INC 0.0%
Value $7.773M Shares 156,434 Share Price $49.69 Est. Cost/Share $41.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.764M Shares 169,341 Share Price $45.85 Est. Cost/Share $159.61 Unrealized @ Report Date -71.3%
MIDD MIDDLEBY CORP 0.0%
Value $7.727M Shares 44,600 Share Price $173.25 Est. Cost/Share $79.77 Unrealized @ Report Date +117.2%
RRX REGAL BELOIT CORP 0.0%
Value $7.718M Shares 57,811 Share Price $133.50 Est. Cost/Share $69.69 Unrealized @ Report Date +91.6%
MSA MSA SAFETY INC 0.0%
Value $7.705M Shares 46,534 Share Price $165.58 Est. Cost/Share $55.83 Unrealized @ Report Date +196.6%
— HANESBRANDS INC 0.0%
Value $7.666M Shares 410,593 Share Price $18.67 Est. Cost/Share $35.18 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.628M Shares 92,986 Share Price $82.03 Est. Cost/Share $28.32 Unrealized @ Report Date +189.6%
DIOD DIODES INC 0.0%
Value $7.604M Shares 95,323 Share Price $79.77 Est. Cost/Share $24.65 Unrealized @ Report Date +223.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.594M Shares 167,052 Share Price $45.46 * Est. Cost/Share $35.02 Unrealized @ Report Date +23.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.575M Shares 195,184 Share Price $38.81 Est. Cost/Share $32.97 Unrealized @ Report Date +17.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.57M Shares 170,336 Share Price $44.44 Est. Cost/Share $29.20 Unrealized @ Report Date +52.2%
SNX SYNNEX CORP 0.0%
Value $7.561M Shares 62,100 Share Price $121.76 * Est. Cost/Share $23.56 Unrealized @ Report Date +385.9%
— SL GREEN REALTY CORP 0.0%
Value $7.554M Shares 94,422 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.533M Shares 164,406 Share Price $45.82 Est. Cost/Share $54.04 Unrealized @ Report Date -15.2%
SYNA SYNAPTICS INC 0.0%
Value $7.509M Shares 48,264 Share Price $155.58 Est. Cost/Share $41.20 Unrealized @ Report Date +277.7%
ASGN ASGN INC 0.0%
Value $7.499M Shares 77,363 Share Price $96.93 Est. Cost/Share $75.03 Unrealized @ Report Date +29.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.495M Shares 140,506 Share Price $53.34 Est. Cost/Share $23.69 Unrealized @ Report Date +125.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.488M Shares 35,526 Share Price $210.78 Est. Cost/Share $96.10 Unrealized @ Report Date +119.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.484M Shares 87,926 Share Price $85.12 Est. Cost/Share $29.06 Unrealized @ Report Date +192.9%
GAP GAP INC/THE 0.0%
Value $7.469M Shares 221,965 Share Price $33.65 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.452M Shares 81,831 Share Price $91.07 * Est. Cost/Share $37.02 Unrealized @ Report Date +135.2%
AN AUTONATION INC 0.0%
Value $7.358M Shares 77,607 Share Price $94.81 Est. Cost/Share $47.36 Unrealized @ Report Date +100.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.352M Shares 102,394 Share Price $71.80 * Est. Cost/Share $36.64 Unrealized @ Report Date +68.9%
INGR INGREDION INC 0.0%
Value $7.344M Shares 81,144 Share Price $90.51 Est. Cost/Share $70.87 Unrealized @ Report Date +27.7%
FUL H.B. FULLER CO. 0.0%
Value $7.324M Shares 115,139 Share Price $63.61 * Est. Cost/Share $33.68 Unrealized @ Report Date +78.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.313M Shares 51,278 Share Price $142.61 Est. Cost/Share $22.69 Unrealized @ Report Date +518.6%
OGE OGE ENERGY CORP 0.0%
Value $7.283M Shares 216,436 Share Price $33.65 Est. Cost/Share $36.17 Unrealized @ Report Date -7.0%
BCPC BALCHEM CORP 0.0%
Value $7.248M Shares 55,222 Share Price $131.25 * Est. Cost/Share $44.40 Unrealized @ Report Date +187.9%
MAT MATTEL INC 0.0%
Value $7.248M Shares 360,604 Share Price $20.10 Est. Cost/Share $44.46 Unrealized @ Report Date -54.8%
VVV VALVOLINE INC 0.0%
Value $7.241M Shares 223,068 Share Price $32.46 Est. Cost/Share $22.77 Unrealized @ Report Date +42.6%
BYD BOYD GAMING CORP 0.0%
Value $7.225M Shares 117,493 Share Price $61.49 * Est. Cost/Share $19.67 Unrealized @ Report Date +199.9%
THO THOR INDUSTRIES INC 0.0%
Value $7.192M Shares 63,643 Share Price $113.01 * Est. Cost/Share $45.34 Unrealized @ Report Date +126.3%
TNL TRAVEL LEISURE CO 0.0%
Value $7.19M Shares 120,942 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
NOV NOV INC 0.0%
Value $7.131M Shares 465,494 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
— CORESITE REALTY CORP 0.0%
Value $7.121M Shares 52,903 Share Price $134.60 Est. Cost/Share $55.20 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $7.109M Shares 177,866 Share Price $39.97 Est. Cost/Share $34.52 Unrealized @ Report Date +15.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.071M Shares 42,800 Share Price $165.21 Est. Cost/Share $107.37 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $7.067M Shares 154,940 Share Price $45.61 * Est. Cost/Share $17.93 Unrealized @ Report Date +56.0%
CC CHEMOURS CO/THE 0.0%
Value $7.065M Shares 203,027 Share Price $34.80 * Est. Cost/Share $10.32 Unrealized @ Report Date +187.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.042M Shares 234,742 Share Price $30.00 Est. Cost/Share $18.34 Unrealized @ Report Date +63.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.042M Shares 48,126 Share Price $146.32 Est. Cost/Share $54.06 Unrealized @ Report Date +170.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $7.039M Shares 147,935 Share Price $47.58 Est. Cost/Share $29.53 Unrealized @ Report Date +61.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.032M Shares 155,678 Share Price $45.17 Est. Cost/Share $36.71 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.962M Shares 85,793 Share Price $81.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +256.6%
— STERLING BANCORP/DE 0.0%
Value $6.95M Shares 280,358 Share Price $24.79 Est. Cost/Share $18.37 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.894M Shares 97,795 Share Price $70.49 Est. Cost/Share $43.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.89M Shares 71,042 Share Price $96.98 Est. Cost/Share $16.07 Unrealized @ Report Date +503.5%
RGLD ROYAL GOLD INC 0.0%
Value $6.887M Shares 60,356 Share Price $114.11 Est. Cost/Share $62.74 Unrealized @ Report Date +81.9%
KFY KORN FERRY 0.0%
Value $6.815M Shares 93,931 Share Price $72.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +244.0%
— QUIDEL CORP 0.0%
Value $6.813M Shares 53,180 Share Price $128.11 Est. Cost/Share $221.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.808M Shares 156,334 Share Price $43.55 * Est. Cost/Share $9.17 Unrealized @ Report Date +352.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $6.779M Shares 10,201 Share Price $664.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +461.2%
ITRI ITRON INC 0.0%
Value $6.77M Shares 67,715 Share Price $99.98 Est. Cost/Share $43.29 Unrealized @ Report Date +130.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.738M Shares 49,673 Share Price $135.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +204.3%
BOH BANK OF HAWAII CORP 0.0%
Value $6.726M Shares 79,868 Share Price $84.21 * Est. Cost/Share $34.12 Unrealized @ Report Date +102.4%
— CRANE CO 0.0%
Value $6.726M Shares 72,814 Share Price $92.37 Est. Cost/Share $62.94 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $6.725M Shares 47,770 Share Price $140.78 * Est. Cost/Share $52.32 Unrealized @ Report Date +147.0%
— STERICYCLE INC 0.0%
Value $6.72M Shares 93,920 Share Price $71.55 Est. Cost/Share $110.43 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $6.699M Shares 50,974 Share Price $131.42 * Est. Cost/Share $75.09 Unrealized @ Report Date +47.9%
VMI VALMONT INDUSTRIES 0.0%
Value $6.694M Shares 28,360 Share Price $236.04 Est. Cost/Share $146.25 Unrealized @ Report Date +61.4%
MTH MERITAGE HOMES CORP 0.0%
Value $6.692M Shares 71,136 Share Price $94.07 * Est. Cost/Share $23.50 Unrealized @ Report Date +100.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.675M Shares 60,444 Share Price $110.43 * Est. Cost/Share $26.13 Unrealized @ Report Date +307.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.66M Shares 290,950 Share Price $22.89 Est. Cost/Share $18.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.611M Shares 75,352 Share Price $87.73 Est. Cost/Share $52.83 Unrealized @ Report Date +66.1%
EXP EAGLE MATERIALS INC 0.0%
Value $6.594M Shares 46,400 Share Price $142.11 * Est. Cost/Share $71.23 Unrealized @ Report Date +94.4%
IDA IDACORP INC 0.0%
Value $6.593M Shares 67,616 Share Price $97.51 Est. Cost/Share $48.14 Unrealized @ Report Date +102.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.588M Shares 42,320 Share Price $155.67 Est. Cost/Share $48.90 Unrealized @ Report Date +218.4%
FOX FOX CORP CLASS B 0.0%
Value $6.573M Shares 186,721 Share Price $35.20 * Est. Cost/Share $33.94 Unrealized @ Report Date -2.8%
— HILLENBRAND INC 0.0%
Value $6.569M Shares 149,020 Share Price $44.08 Est. Cost/Share $25.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $6.567M Shares 81,282 Share Price $80.79 * Est. Cost/Share $48.87 Unrealized @ Report Date +56.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.533M Shares 44,774 Share Price $145.91 Est. Cost/Share $46.88 Unrealized @ Report Date +211.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.523M Shares 54,925 Share Price $118.76 Est. Cost/Share $36.56 Unrealized @ Report Date +219.4%
AVNT AVIENT CORP 0.0%
Value $6.52M Shares 132,620 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +92.3%
RL RALPH LAUREN CORP 0.0%
Value $6.484M Shares 55,038 Share Price $117.81 * Est. Cost/Share $138.80 Unrealized @ Report Date -22.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.482M Shares 62,215 Share Price $104.19 * Est. Cost/Share $113.40 Unrealized @ Report Date -32.5%
KBR KBR INC 0.0%
Value $6.465M Shares 169,457 Share Price $38.15 * Est. Cost/Share $25.01 Unrealized @ Report Date +45.5%
NEO NEOGENOMICS INC 0.0%
Value $6.459M Shares 142,985 Share Price $45.17 Est. Cost/Share $22.64 Unrealized @ Report Date +99.5%
STAA STAAR SURGICAL CO 0.0%
Value $6.455M Shares 42,326 Share Price $152.51 Est. Cost/Share $101.06 Unrealized @ Report Date +50.9%
UNF UNIFIRST CORP/MA 0.0%
Value $6.446M Shares 27,472 Share Price $234.64 * Est. Cost/Share $92.74 Unrealized @ Report Date +145.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.422M Shares 64,218 Share Price $100.00 Est. Cost/Share $22.77 Unrealized @ Report Date +339.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.364M Shares 68,385 Share Price $93.06 Est. Cost/Share $50.98 Unrealized @ Report Date +82.5%
KMPR KEMPER CORP 0.0%
Value $6.346M Shares 85,875 Share Price $73.90 Est. Cost/Share $44.97 Unrealized @ Report Date +64.3%
CNMD CONMED CORP 0.0%
Value $6.325M Shares 46,026 Share Price $137.42 * Est. Cost/Share $30.00 Unrealized @ Report Date +340.3%
— LEXINGTON REALTY TRUST 0.0%
Value $6.322M Shares 529,071 Share Price $11.95 Est. Cost/Share $11.21 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.313M Shares 357,477 Share Price $17.66 Est. Cost/Share $5.86 Unrealized @ Report Date +201.1%
— LHC GROUP INC 0.0%
Value $6.289M Shares 31,403 Share Price $200.27 Est. Cost/Share $35.51 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.283M Shares 91,321 Share Price $68.80 Est. Cost/Share $31.85 Unrealized @ Report Date +116.0%
EXEL EXELIXIS INC 0.0%
Value $6.252M Shares 343,128 Share Price $18.22 Est. Cost/Share $21.46 Unrealized @ Report Date -15.1%
YETI YETI HOLDINGS INC 0.0%
Value $6.239M Shares 67,947 Share Price $91.82 Est. Cost/Share $36.70 Unrealized @ Report Date +150.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.221M Shares 147,133 Share Price $42.28 Est. Cost/Share $29.01 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.209M Shares 146,848 Share Price $42.28 Est. Cost/Share $28.53 Unrealized @ Report Date +48.2%
EQT EQT CORP 0.0%
Value $6.183M Shares 277,742 Share Price $22.26 * Est. Cost/Share $34.38 Unrealized @ Report Date -39.2%
ROG ROGERS CORP 0.0%
Value $6.18M Shares 30,778 Share Price $200.79 Est. Cost/Share $46.19 Unrealized @ Report Date +334.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.174M Shares 156,872 Share Price $39.36 * Est. Cost/Share $15.00 Unrealized @ Report Date +126.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.173M Shares 197,607 Share Price $31.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +35.4%
SON SONOCO PRODUCTS CO 0.0%
Value $6.141M Shares 91,789 Share Price $66.90 * Est. Cost/Share $23.17 Unrealized @ Report Date +144.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.126M Shares 41,367 Share Price $148.09 Est. Cost/Share $76.36 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $6.124M Shares 121,035 Share Price $50.60 Est. Cost/Share $31.57 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $6.116M Shares 115,064 Share Price $53.15 Est. Cost/Share $43.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.113M Shares 96,665 Share Price $63.24 Est. Cost/Share $10.63 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.112M Shares 141,126 Share Price $43.31 * Est. Cost/Share $11.44 Unrealized @ Report Date +78.0%
TDC TERADATA CORP 0.0%
Value $6.107M Shares 122,211 Share Price $49.97 Est. Cost/Share $53.87 Unrealized @ Report Date -7.2%
RRC RANGE RESOURCES CORP 0.0%
Value $6.099M Shares 363,918 Share Price $16.76 Est. Cost/Share $38.98 Unrealized @ Report Date -57.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.082M Shares 80,421 Share Price $75.63 Est. Cost/Share $41.48 Unrealized @ Report Date +82.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.082M Shares 40,871 Share Price $148.81 Est. Cost/Share $137.38 Unrealized @ Report Date +8.3%
BKH BLACK HILLS CORP 0.0%
Value $6.009M Shares 91,561 Share Price $65.63 * Est. Cost/Share $37.09 Unrealized @ Report Date +46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.98M Shares 291,997 Share Price $20.48 * Est. Cost/Share $10.51 Unrealized @ Report Date +62.9%
TGNA TEGNA INC 0.0%
Value $5.932M Shares 316,211 Share Price $18.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +9.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.929M Shares 157,988 Share Price $37.53 * Est. Cost/Share $13.82 Unrealized @ Report Date +137.5%
ONTO ONTO INNOVATION INC 0.0%
Value $5.914M Shares 80,975 Share Price $73.03 Est. Cost/Share $34.27 Unrealized @ Report Date +113.1%
— UNITED STATES STEEL CORP 0.0%
Value $5.878M Shares 244,929 Share Price $24.00 Est. Cost/Share $18.98 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.875M Shares 217,256 Share Price $27.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.867M Shares 112,281 Share Price $52.25 Est. Cost/Share $58.67 Unrealized @ Report Date -10.9%
WDFC WD 40 CO 0.0%
Value $5.804M Shares 22,645 Share Price $256.30 * Est. Cost/Share $44.73 Unrealized @ Report Date +430.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.79M Shares 157,415 Share Price $36.78 Est. Cost/Share $35.40 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $5.78M Shares 72,645 Share Price $79.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +231.1%
— ALLETE INC 0.0%
Value $5.778M Shares 82,560 Share Price $69.99 Est. Cost/Share $52.01 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.768M Shares 523,391 Share Price $11.02 Est. Cost/Share $14.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.76M Shares 27,496 Share Price $209.49 Est. Cost/Share $77.92 Unrealized @ Report Date +168.8%
FCN FTI CONSULTING INC 0.0%
Value $5.757M Shares 42,141 Share Price $136.61 Est. Cost/Share $37.29 Unrealized @ Report Date +266.4%
— FORWARD AIR CORP 0.0%
Value $5.756M Shares 64,136 Share Price $89.75 Est. Cost/Share $39.07 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $5.711M Shares 28,512 Share Price $200.30 Est. Cost/Share $55.59 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.7M Shares 41,446 Share Price $137.53 Est. Cost/Share $137.53 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.699M Shares 93,115 Share Price $61.20 * Est. Cost/Share $11.66 Unrealized @ Report Date +387.8%
CRI CARTER S INC 0.0%
Value $5.697M Shares 55,220 Share Price $103.17 * Est. Cost/Share $55.71 Unrealized @ Report Date +53.9%
— PERFICIENT INC 0.0%
Value $5.68M Shares 70,627 Share Price $80.42 Est. Cost/Share $14.07 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5.678M Shares 96,661 Share Price $58.74 Est. Cost/Share $27.11 Unrealized @ Report Date +113.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.655M Shares 29,225 Share Price $193.50 Est. Cost/Share $79.95 Unrealized @ Report Date +142.0%
RYN RAYONIER INC 0.0%
Value $5.646M Shares 157,140 Share Price $35.93 Est. Cost/Share $52.92 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.643M Shares 29,576 Share Price $190.80 Est. Cost/Share $123.56 Unrealized @ Report Date +54.4%
OLN OLIN CORP 0.0%
Value $5.627M Shares 121,641 Share Price $46.26 * Est. Cost/Share $16.57 Unrealized @ Report Date +155.4%
WD WALKER DUNLOP INC 0.0%
Value $5.594M Shares 53,591 Share Price $104.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +300.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.588M Shares 23,558 Share Price $237.20 Est. Cost/Share $65.64 Unrealized @ Report Date +261.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.568M Shares 31,922 Share Price $174.43 * Est. Cost/Share $61.94 Unrealized @ Report Date +156.6%
RLI RLI CORP 0.0%
Value $5.559M Shares 53,148 Share Price $104.59 * Est. Cost/Share $12.56 Unrealized @ Report Date +247.7%
— HOLLYFRONTIER CORP 0.0%
Value $5.551M Shares 168,711 Share Price $32.90 Est. Cost/Share $43.94 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.536M Shares 86,503 Share Price $64.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +186.2%
PLXS PLEXUS CORP 0.0%
Value $5.536M Shares 60,558 Share Price $91.42 Est. Cost/Share $28.91 Unrealized @ Report Date +216.2%
HQY HEALTHEQUITY INC 0.0%
Value $5.529M Shares 68,700 Share Price $80.48 Est. Cost/Share $54.96 Unrealized @ Report Date +46.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.525M Shares 63,140 Share Price $87.50 * Est. Cost/Share $50.73 Unrealized @ Report Date +58.6%
FLS FLOWSERVE CORP 0.0%
Value $5.523M Shares 136,974 Share Price $40.32 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.52M Shares 37,179 Share Price $148.47 * Est. Cost/Share $70.13 Unrealized @ Report Date +73.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.497M Shares 123,670 Share Price $44.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +18.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.464M Shares 58,002 Share Price $94.20 Est. Cost/Share $35.67 Unrealized @ Report Date +164.1%
HRB H R BLOCK INC 0.0%
Value $5.459M Shares 232,497 Share Price $23.48 * Est. Cost/Share $18.27 Unrealized @ Report Date +11.4%
— CMC MATERIALS INC 0.0%
Value $5.447M Shares 36,132 Share Price $150.75 Est. Cost/Share $151.29 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.436M Shares 23,831 Share Price $228.11 Est. Cost/Share $70.79 Unrealized @ Report Date +222.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.429M Shares 298,288 Share Price $18.20 Est. Cost/Share $22.64 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.428M Shares 137,164 Share Price $39.57 * Est. Cost/Share $19.87 Unrealized @ Report Date +68.7%
— DISCOVERY INC A 0.0%
Value $5.426M Shares 176,865 Share Price $30.68 Est. Cost/Share $72.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.418M Shares 30,501 Share Price $177.63 Est. Cost/Share $135.33 Unrealized @ Report Date +31.3%
ABM ABM INDUSTRIES INC 0.0%
Value $5.408M Shares 121,938 Share Price $44.35 * Est. Cost/Share $18.48 Unrealized @ Report Date +119.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.404M Shares 168,496 Share Price $32.07 Est. Cost/Share $31.17 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.393M Shares 321,406 Share Price $16.78 Est. Cost/Share $10.98 Unrealized @ Report Date +52.8%
MED MEDIFAST INC 0.0%
Value $5.373M Shares 18,986 Share Price $283.00 * Est. Cost/Share $62.20 Unrealized @ Report Date +305.1%
CLH CLEAN HARBORS INC 0.0%
Value $5.356M Shares 57,500 Share Price $93.15 Est. Cost/Share $57.53 Unrealized @ Report Date +61.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.352M Shares 174,230 Share Price $30.72 * Est. Cost/Share $12.03 Unrealized @ Report Date +140.3%
FLO FLOWERS FOODS INC 0.0%
Value $5.346M Shares 220,899 Share Price $24.20 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.34M Shares 59,517 Share Price $89.72 Est. Cost/Share $79.55 Unrealized @ Report Date +12.8%
— BED BATH BEYOND INC 0.0%
Value $5.308M Shares 159,440 Share Price $33.29 Est. Cost/Share $56.42 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.288M Shares 300,256 Share Price $17.61 Est. Cost/Share $13.31 Unrealized @ Report Date +32.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.276M Shares 79,708 Share Price $66.19 Est. Cost/Share $53.42 Unrealized @ Report Date +23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.255M Shares 66,794 Share Price $78.67 * Est. Cost/Share $43.68 Unrealized @ Report Date +75.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.254M Shares 29,748 Share Price $176.62 Est. Cost/Share $67.14 Unrealized @ Report Date +163.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.212M Shares 140,333 Share Price $37.14 Est. Cost/Share $17.56 Unrealized @ Report Date +111.5%
— SANDERSON FARMS INC 0.0%
Value $5.176M Shares 27,535 Share Price $187.98 Est. Cost/Share $84.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.165M Shares 229,068 Share Price $22.55 * Est. Cost/Share $11.27 Unrealized @ Report Date +82.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.135M Shares 25,900 Share Price $198.26 * Est. Cost/Share $67.66 Unrealized @ Report Date +44.1%
BRC BRADY CORPORATION CL A 0.0%
Value $5.123M Shares 91,420 Share Price $56.04 * Est. Cost/Share $25.59 Unrealized @ Report Date +102.6%
VNT VONTIER CORP 0.0%
Value $5.123M Shares 157,249 Share Price $32.58 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.116M Shares 185,279 Share Price $27.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.091M Shares 42,333 Share Price $120.26 Est. Cost/Share $63.13 Unrealized @ Report Date +90.5%
ENS ENERSYS 0.0%
Value $5.081M Shares 51,993 Share Price $97.72 * Est. Cost/Share $49.94 Unrealized @ Report Date +87.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.081M Shares 74,458 Share Price $68.24 Est. Cost/Share $30.31 Unrealized @ Report Date +125.2%
KBH KB HOME 0.0%
Value $5.078M Shares 124,695 Share Price $40.72 * Est. Cost/Share $18.75 Unrealized @ Report Date +101.6%
— IAA INC 0.0%
Value $5.077M Shares 93,079 Share Price $54.55 Est. Cost/Share $52.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.062M Shares 104,828 Share Price $48.29 Est. Cost/Share $21.75 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.058M Shares 81,783 Share Price $61.85 Est. Cost/Share $30.47 Unrealized @ Report Date +103.0%
— ARCONIC CORP 0.0%
Value $5.058M Shares 142,002 Share Price $35.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.017M Shares 82,130 Share Price $61.09 Est. Cost/Share $51.97 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.015M Shares 271,838 Share Price $18.45 Est. Cost/Share $15.60 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.002M Shares 94,248 Share Price $53.07 Est. Cost/Share $31.99 Unrealized @ Report Date +65.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.988M Shares 32,302 Share Price $154.42 Est. Cost/Share $67.90 Unrealized @ Report Date +127.4%
CBT CABOT CORP 0.0%
Value $4.986M Shares 87,576 Share Price $56.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +78.4%
NGVT INGEVITY CORP 0.0%
Value $4.97M Shares 61,088 Share Price $81.36 Est. Cost/Share $36.13 Unrealized @ Report Date +125.2%
OZK BANK OZK 0.0%
Value $4.967M Shares 117,808 Share Price $42.16 * Est. Cost/Share $27.96 Unrealized @ Report Date +27.7%
NAVI NAVIENT CORP 0.0%
Value $4.954M Shares 256,272 Share Price $19.33 Est. Cost/Share $16.34 Unrealized @ Report Date +18.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.95M Shares 57,188 Share Price $86.56 Est. Cost/Share $40.64 Unrealized @ Report Date +113.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.934M Shares 76,312 Share Price $64.66 Est. Cost/Share $13.19 Unrealized @ Report Date +390.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.932M Shares 136,951 Share Price $36.01 Est. Cost/Share $11.35 Unrealized @ Report Date +217.3%
LEA LEAR CORP 0.0%
Value $4.881M Shares 27,848 Share Price $175.27 * Est. Cost/Share $119.41 Unrealized @ Report Date +31.7%
AVA AVISTA CORP 0.0%
Value $4.874M Shares 114,235 Share Price $42.67 * Est. Cost/Share $16.82 Unrealized @ Report Date +105.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.871M Shares 71,677 Share Price $67.96 Est. Cost/Share $23.11 Unrealized @ Report Date +194.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.862M Shares 857,536 Share Price $5.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.855M Shares 54,872 Share Price $88.48 * Est. Cost/Share $37.21 Unrealized @ Report Date +119.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.853M Shares 282,996 Share Price $17.15 Est. Cost/Share $14.89 Unrealized @ Report Date +15.2%
WEN WENDY S CO/THE 0.0%
Value $4.825M Shares 206,003 Share Price $23.42 Est. Cost/Share $5.79 Unrealized @ Report Date +304.3%
ICUI ICU MEDICAL INC 0.0%
Value $4.823M Shares 23,434 Share Price $205.81 Est. Cost/Share $94.80 Unrealized @ Report Date +117.1%
MOG/A MOOG INC CLASS A 0.0%
Value $4.823M Shares 57,372 Share Price $84.07 * Est. Cost/Share $46.56 Unrealized @ Report Date +73.1%
VICR VICOR CORP 0.0%
Value $4.82M Shares 45,588 Share Price $105.73 Est. Cost/Share $8.23 Unrealized @ Report Date +1185.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.804M Shares 105,479 Share Price $45.54 Est. Cost/Share $55.72 Unrealized @ Report Date -18.3%
— SYKES ENTERPRISES INC 0.0%
Value $4.797M Shares 89,337 Share Price $53.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.793M Shares 55,380 Share Price $86.55 Est. Cost/Share $28.72 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $4.791M Shares 53,675 Share Price $89.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +226.1%
G GENPACT LTD 0.0%
Value $4.788M Shares 105,393 Share Price $45.43 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.77M Shares 98,762 Share Price $48.30 * Est. Cost/Share $8.65 Unrealized @ Report Date +346.8%
R RYDER SYSTEM INC 0.0%
Value $4.768M Shares 64,152 Share Price $74.32 Est. Cost/Share $62.88 Unrealized @ Report Date +18.2%
TXNM PNM RESOURCES INC 0.0%
Value $4.763M Shares 97,661 Share Price $48.77 Est. Cost/Share $23.86 Unrealized @ Report Date +104.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.75M Shares 123,192 Share Price $38.56 * Est. Cost/Share $13.51 Unrealized @ Report Date +125.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.733M Shares 229,625 Share Price $20.61 Est. Cost/Share $15.84 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.73M Shares 48,687 Share Price $97.15 Est. Cost/Share $54.41 Unrealized @ Report Date +78.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.724M Shares 61,910 Share Price $76.30 Est. Cost/Share $18.62 Unrealized @ Report Date +309.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.723M Shares 60,995 Share Price $77.43 Est. Cost/Share $9.73 Unrealized @ Report Date +695.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.723M Shares 255,178 Share Price $18.51 Est. Cost/Share $12.29 Unrealized @ Report Date +50.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.722M Shares 95,946 Share Price $49.22 * Est. Cost/Share $13.71 Unrealized @ Report Date +212.4%
FHI FEDERATED HERMES INC 0.0%
Value $4.716M Shares 139,063 Share Price $33.91 * Est. Cost/Share $15.76 Unrealized @ Report Date +79.5%
WING WINGSTOP INC 0.0%
Value $4.71M Shares 29,878 Share Price $157.64 Est. Cost/Share $59.39 Unrealized @ Report Date +165.4%
PIPR PIPER SANDLER COS 0.0%
Value $4.703M Shares 36,302 Share Price $129.55 Est. Cost/Share $38.34 Unrealized @ Report Date +237.9%
OGS ONE GAS INC 0.0%
Value $4.699M Shares 63,401 Share Price $74.12 Est. Cost/Share $35.60 Unrealized @ Report Date +108.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.667M Shares 179,985 Share Price $25.93 Est. Cost/Share $40.87 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.656M Shares 146,503 Share Price $31.78 * Est. Cost/Share $12.43 Unrealized @ Report Date +119.2%
HP HELMERICH PAYNE 0.0%
Value $4.654M Shares 142,640 Share Price $32.63 Est. Cost/Share $53.74 Unrealized @ Report Date -39.3%
LIVN LIVANOVA PLC 0.0%
Value $4.648M Shares 55,256 Share Price $84.12 Est. Cost/Share $61.13 Unrealized @ Report Date +37.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.631M Shares 100,128 Share Price $46.25 Est. Cost/Share $23.53 Unrealized @ Report Date +96.6%
BLKB BLACKBAUD INC 0.0%
Value $4.628M Shares 60,438 Share Price $76.57 Est. Cost/Share $28.65 Unrealized @ Report Date +167.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.623M Shares 53,345 Share Price $86.66 Est. Cost/Share $21.53 Unrealized @ Report Date +298.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.62M Shares 99,508 Share Price $46.43 Est. Cost/Share $30.14 Unrealized @ Report Date +54.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.609M Shares 58,956 Share Price $78.18 Est. Cost/Share $73.63 Unrealized @ Report Date +6.2%
BCO BRINK S CO/THE 0.0%
Value $4.595M Shares 59,800 Share Price $76.84 * Est. Cost/Share $23.39 Unrealized @ Report Date +211.2%
SR SPIRE INC 0.0%
Value $4.592M Shares 63,545 Share Price $72.26 Est. Cost/Share $70.84 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $4.582M Shares 108,253 Share Price $42.33 Est. Cost/Share $25.28 Unrealized @ Report Date +67.4%
— SYNEOS HEALTH INC 0.0%
Value $4.561M Shares 50,970 Share Price $89.48 Est. Cost/Share $52.54 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.559M Shares 41,464 Share Price $109.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +234.3%
— MR COOPER GROUP INC 0.0%
Value $4.538M Shares 137,252 Share Price $33.06 Est. Cost/Share $25.98 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $4.522M Shares 162,885 Share Price $27.76 Est. Cost/Share $10.65 Unrealized @ Report Date +160.6%
HUBG HUB GROUP INC CL A 0.0%
Value $4.504M Shares 68,259 Share Price $65.98 * Est. Cost/Share $18.77 Unrealized @ Report Date +75.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.498M Shares 133,711 Share Price $33.64 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.495M Shares 58,455 Share Price $76.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +107.2%
KEX KIRBY CORP 0.0%
Value $4.489M Shares 74,035 Share Price $60.63 Est. Cost/Share $77.04 Unrealized @ Report Date -21.3%
NSP INSPERITY INC 0.0%
Value $4.489M Shares 49,678 Share Price $90.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +186.1%
— BARNES GROUP INC 0.0%
Value $4.489M Shares 87,587 Share Price $51.25 Est. Cost/Share $30.28 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.487M Shares 85,168 Share Price $52.68 Est. Cost/Share $51.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.479M Shares 111,341 Share Price $40.23 * Est. Cost/Share $11.45 Unrealized @ Report Date +240.5%
TEX TEREX CORP 0.0%
Value $4.461M Shares 93,670 Share Price $47.62 Est. Cost/Share $30.05 Unrealized @ Report Date +58.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.457M Shares 70,200 Share Price $63.49 Est. Cost/Share $41.78 Unrealized @ Report Date +52.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.453M Shares 224,581 Share Price $19.83 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.419M Shares 67,730 Share Price $65.24 Est. Cost/Share $34.93 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.413M Shares 208,663 Share Price $21.15 Est. Cost/Share $21.31 Unrealized @ Report Date -0.8%
HOPE HOPE BANCORP INC 0.0%
Value $4.385M Shares 309,215 Share Price $14.18 Est. Cost/Share $16.20 Unrealized @ Report Date -12.5%
SKYW SKYWEST INC 0.0%
Value $4.325M Shares 100,426 Share Price $43.07 Est. Cost/Share $16.77 Unrealized @ Report Date +156.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.321M Shares 183,952 Share Price $23.49 Est. Cost/Share $31.33 Unrealized @ Report Date -25.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.3M Shares 55,200 Share Price $77.90 * Est. Cost/Share $18.69 Unrealized @ Report Date +295.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.297M Shares 504,985 Share Price $8.51 Est. Cost/Share $13.00 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.29M Shares 184,655 Share Price $23.23 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $4.278M Shares 151,000 Share Price $28.33 Est. Cost/Share $31.45 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.256M Shares 16,100 Share Price $264.35 Est. Cost/Share $176.34 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.254M Shares 102,501 Share Price $41.50 Est. Cost/Share $28.14 Unrealized @ Report Date +47.5%
OC OWENS CORNING 0.0%
Value $4.247M Shares 43,382 Share Price $97.90 Est. Cost/Share $73.43 Unrealized @ Report Date +33.3%
MUSA MURPHY USA INC 0.0%
Value $4.212M Shares 31,585 Share Price $133.35 * Est. Cost/Share $53.67 Unrealized @ Report Date +142.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.198M Shares 49,900 Share Price $84.13 Est. Cost/Share $71.38 Unrealized @ Report Date +17.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.193M Shares 190,501 Share Price $22.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.19M Shares 103,962 Share Price $40.30 Est. Cost/Share $50.73 Unrealized @ Report Date -20.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $4.164M Shares 73,120 Share Price $56.95 Est. Cost/Share $45.75 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.161M Shares 214,942 Share Price $19.36 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.154M Shares 113,578 Share Price $36.57 Est. Cost/Share $59.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.15M Shares 21,391 Share Price $194.01 * Est. Cost/Share $113.26 Unrealized @ Report Date +65.6%
LNN LINDSAY CORP 0.0%
Value $4.14M Shares 25,048 Share Price $165.28 * Est. Cost/Share $67.74 Unrealized @ Report Date +132.2%
LZB LA Z BOY INC 0.0%
Value $4.133M Shares 111,594 Share Price $37.04 Est. Cost/Share $19.65 Unrealized @ Report Date +88.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.131M Shares 39,550 Share Price $104.45 * Est. Cost/Share $34.15 Unrealized @ Report Date +166.4%
— DOMTAR CORP 0.0%
Value $4.106M Shares 74,710 Share Price $54.96 Est. Cost/Share $51.37 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $4.105M Shares 251,397 Share Price $16.33 Est. Cost/Share $10.23 Unrealized @ Report Date +59.6%
— CALLON PETROLEUM CO 0.0%
Value $4.093M Shares 70,941 Share Price $57.70 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $4.09M Shares 159,452 Share Price $25.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.064M Shares 101,390 Share Price $40.08 * Est. Cost/Share $27.04 Unrealized @ Report Date +32.0%
MUR MURPHY OIL CORP 0.0%
Value $4.062M Shares 174,470 Share Price $23.28 * Est. Cost/Share $32.81 Unrealized @ Report Date -39.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.048M Shares 110,897 Share Price $36.50 Est. Cost/Share $26.29 Unrealized @ Report Date +38.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.047M Shares 72,030 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.042M Shares 89,916 Share Price $44.95 * Est. Cost/Share $31.38 Unrealized @ Report Date +32.0%
MD MEDNAX INC 0.0%
Value $4.039M Shares 133,948 Share Price $30.15 Est. Cost/Share $43.21 Unrealized @ Report Date -30.2%
— ODP CORP/THE 0.0%
Value $4.01M Shares 83,530 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.002M Shares 34,767 Share Price $115.11 Est. Cost/Share $60.02 Unrealized @ Report Date +91.8%
— FIRSTCASH INC 0.0%
Value $3.992M Shares 52,229 Share Price $76.43 Est. Cost/Share $47.08 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.96M Shares 87,211 Share Price $45.41 Est. Cost/Share $45.20 Unrealized @ Report Date +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.959M Shares 96,034 Share Price $41.22 Est. Cost/Share $36.63 Unrealized @ Report Date +12.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.958M Shares 59,387 Share Price $66.65 Est. Cost/Share $41.29 Unrealized @ Report Date +61.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.951M Shares 380,232 Share Price $10.39 * Est. Cost/Share $3.33 Unrealized @ Report Date +122.1%
LTC LTC PROPERTIES INC 0.0%
Value $3.95M Shares 102,897 Share Price $38.39 Est. Cost/Share $39.38 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.936M Shares 64,327 Share Price $61.19 * Est. Cost/Share $20.57 Unrealized @ Report Date +83.4%
GKOS GLAUKOS CORP 0.0%
Value $3.931M Shares 46,343 Share Price $84.82 Est. Cost/Share $43.47 Unrealized @ Report Date +95.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.925M Shares 288,572 Share Price $13.60 Est. Cost/Share $11.78 Unrealized @ Report Date +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $3.919M Shares 69,465 Share Price $56.42 Est. Cost/Share $30.71 Unrealized @ Report Date +83.7%
SM SM ENERGY CO 0.0%
Value $3.916M Shares 159,011 Share Price $24.63 * Est. Cost/Share $35.86 Unrealized @ Report Date -36.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.908M Shares 36,517 Share Price $107.02 Est. Cost/Share $67.21 Unrealized @ Report Date +59.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.906M Shares 165,289 Share Price $23.63 * Est. Cost/Share $11.31 Unrealized @ Report Date +74.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.886M Shares 39,934 Share Price $97.31 Est. Cost/Share $100.41 Unrealized @ Report Date -3.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.885M Shares 123,289 Share Price $31.51 Est. Cost/Share $34.21 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.883M Shares 94,346 Share Price $41.16 Est. Cost/Share $33.65 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.878M Shares 66,091 Share Price $58.68 Est. Cost/Share $24.60 Unrealized @ Report Date +138.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.852M Shares 63,971 Share Price $60.21 * Est. Cost/Share $37.33 Unrealized @ Report Date +31.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.852M Shares 87,750 Share Price $43.90 * Est. Cost/Share $77.20 Unrealized @ Report Date -47.5%
ADNT ADIENT PLC 0.0%
Value $3.845M Shares 85,066 Share Price $45.20 Est. Cost/Share $42.13 Unrealized @ Report Date +7.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.836M Shares 206,563 Share Price $18.57 Est. Cost/Share $37.40 Unrealized @ Report Date -50.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.816M Shares 183,041 Share Price $20.85 Est. Cost/Share $22.71 Unrealized @ Report Date -8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.815M Shares 95,088 Share Price $40.12 Est. Cost/Share $44.36 Unrealized @ Report Date -9.6%
KMT KENNAMETAL INC 0.0%
Value $3.807M Shares 105,998 Share Price $35.92 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.1%
MLKN HERMAN MILLER INC 0.0%
Value $3.79M Shares 80,396 Share Price $47.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +94.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.783M Shares 60,685 Share Price $62.34 Est. Cost/Share $34.27 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.766M Shares 134,538 Share Price $27.99 Est. Cost/Share $26.18 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.758M Shares 9,344 Share Price $402.18 * Est. Cost/Share $25.96 Unrealized @ Report Date +48.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.752M Shares 49,309 Share Price $76.09 * Est. Cost/Share $19.31 Unrealized @ Report Date +31.3%
— COVETRUS INC 0.0%
Value $3.751M Shares 138,920 Share Price $27.00 Est. Cost/Share $24.37 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.747M Shares 41,647 Share Price $89.97 Est. Cost/Share $91.66 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $3.725M Shares 188,710 Share Price $19.74 Est. Cost/Share $26.85 Unrealized @ Report Date -26.5%
EXPO EXPONENT INC 0.0%
Value $3.714M Shares 41,633 Share Price $89.21 * Est. Cost/Share $30.20 Unrealized @ Report Date +180.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.714M Shares 70,711 Share Price $52.52 Est. Cost/Share $66.85 Unrealized @ Report Date -21.4%
PRG PROG HOLDINGS INC 0.0%
Value $3.708M Shares 77,036 Share Price $48.13 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.69M Shares 39,175 Share Price $94.19 Est. Cost/Share $59.11 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $3.689M Shares 55,220 Share Price $66.81 Est. Cost/Share $62.05 Unrealized @ Report Date +7.7%
LGIH LGI HOMES INC 0.0%
Value $3.687M Shares 22,769 Share Price $161.93 Est. Cost/Share $62.56 Unrealized @ Report Date +158.9%
HNI HNI CORP 0.0%
Value $3.685M Shares 83,817 Share Price $43.96 Est. Cost/Share $36.15 Unrealized @ Report Date +21.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.684M Shares 85,800 Share Price $42.94 * Est. Cost/Share $15.09 Unrealized @ Report Date +151.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.678M Shares 67,890 Share Price $54.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +61.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.676M Shares 214,200 Share Price $17.16 Est. Cost/Share $18.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.672M Shares 58,288 Share Price $63.00 Est. Cost/Share $50.99 Unrealized @ Report Date +23.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.66M Shares 98,977 Share Price $36.98 Est. Cost/Share $41.08 Unrealized @ Report Date -10.0%
DLX DELUXE CORP 0.0%
Value $3.655M Shares 76,517 Share Price $47.77 * Est. Cost/Share $24.68 Unrealized @ Report Date +48.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.628M Shares 374,061 Share Price $9.70 Est. Cost/Share $9.43 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.618M Shares 84,180 Share Price $42.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.611M Shares 107,061 Share Price $33.73 Est. Cost/Share $7.04 Unrealized @ Report Date +379.2%
BIGGQ BIG LOTS INC 0.0%
Value $3.61M Shares 54,690 Share Price $66.01 * Est. Cost/Share $26.82 Unrealized @ Report Date +126.9%
— VONAGE HOLDINGS CORP 0.0%
Value $3.609M Shares 250,457 Share Price $14.41 Est. Cost/Share $9.81 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.607M Shares 76,457 Share Price $47.18 * Est. Cost/Share $20.11 Unrealized @ Report Date +113.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.601M Shares 36,437 Share Price $98.83 Est. Cost/Share $61.13 Unrealized @ Report Date +61.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.6M Shares 203,849 Share Price $17.66 Est. Cost/Share $16.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.579M Shares 95,633 Share Price $37.42 Est. Cost/Share $23.24 Unrealized @ Report Date +61.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.574M Shares 81,664 Share Price $43.76 * Est. Cost/Share $24.01 Unrealized @ Report Date +64.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.564M Shares 5,623 Share Price $633.83 * Est. Cost/Share $382.69 Unrealized @ Report Date +58.3%
CNX CNX RESOURCES CORP 0.0%
Value $3.552M Shares 259,996 Share Price $13.66 Est. Cost/Share $13.05 Unrealized @ Report Date +4.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.55M Shares 75,780 Share Price $46.85 Est. Cost/Share $45.28 Unrealized @ Report Date +3.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.542M Shares 73,019 Share Price $48.51 Est. Cost/Share $45.01 Unrealized @ Report Date +7.8%
AKR ACADIA REALTY TRUST 0.0%
Value $3.51M Shares 159,828 Share Price $21.96 Est. Cost/Share $25.24 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.509M Shares 31,492 Share Price $111.43 Est. Cost/Share $39.35 Unrealized @ Report Date +183.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.502M Shares 41,347 Share Price $84.70 Est. Cost/Share $48.98 Unrealized @ Report Date +72.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.485M Shares 66,890 Share Price $52.10 Est. Cost/Share $34.10 Unrealized @ Report Date +52.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.484M Shares 55,526 Share Price $62.75 Est. Cost/Share $28.67 Unrealized @ Report Date +118.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.47M Shares 83,552 Share Price $41.53 Est. Cost/Share $29.21 Unrealized @ Report Date +42.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.426M Shares 107,975 Share Price $31.73 Est. Cost/Share $40.04 Unrealized @ Report Date -20.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.423M Shares 85,111 Share Price $40.22 * Est. Cost/Share $37.30 Unrealized @ Report Date +1.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.392M Shares 143,621 Share Price $23.62 * Est. Cost/Share $15.03 Unrealized @ Report Date +42.3%
— PATTERSON COS INC 0.0%
Value $3.392M Shares 111,612 Share Price $30.39 Est. Cost/Share $35.86 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.388M Shares 868,664 Share Price $3.90 Est. Cost/Share $8.68 Unrealized @ Report Date -55.1%
PRAA PRA GROUP INC 0.0%
Value $3.379M Shares 87,825 Share Price $38.47 Est. Cost/Share $58.48 Unrealized @ Report Date -34.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.377M Shares 153,480 Share Price $22.00 Est. Cost/Share $15.06 Unrealized @ Report Date +46.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.374M Shares 59,512 Share Price $56.69 Est. Cost/Share $28.89 Unrealized @ Report Date +96.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.352M Shares 142,322 Share Price $23.55 Est. Cost/Share $23.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.349M Shares 42,924 Share Price $78.02 * Est. Cost/Share $44.60 Unrealized @ Report Date +32.8%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.348M Shares 55,626 Share Price $60.19 * Est. Cost/Share $31.47 Unrealized @ Report Date +63.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.343M Shares 75,094 Share Price $44.52 Est. Cost/Share $27.32 Unrealized @ Report Date +62.9%
GEF GREIF INC CL A 0.0%
Value $3.31M Shares 54,672 Share Price $60.54 * Est. Cost/Share $32.11 Unrealized @ Report Date +63.1%
— UNITI GROUP INC 0.0%
Value $3.309M Shares 312,457 Share Price $10.59 Est. Cost/Share $20.68 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.301M Shares 109,294 Share Price $30.20 Est. Cost/Share $25.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.296M Shares 264,085 Share Price $12.48 Est. Cost/Share $15.68 Unrealized @ Report Date -20.4%
MCY MERCURY GENERAL CORP 0.0%
Value $3.287M Shares 50,614 Share Price $64.94 Est. Cost/Share $43.69 Unrealized @ Report Date +48.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.285M Shares 52,192 Share Price $62.94 * Est. Cost/Share $31.15 Unrealized @ Report Date +91.3%
IRBTQ IROBOT CORP 0.0%
Value $3.285M Shares 35,179 Share Price $93.38 * Est. Cost/Share $52.69 Unrealized @ Report Date +94.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.274M Shares 49,404 Share Price $66.27 Est. Cost/Share $23.46 Unrealized @ Report Date +182.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.266M Shares 56,284 Share Price $58.03 * Est. Cost/Share $30.39 Unrealized @ Report Date +62.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $3.26M Shares 258,708 Share Price $12.60 Est. Cost/Share $24.57 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.236M Shares 101,107 Share Price $32.01 Est. Cost/Share $13.55 Unrealized @ Report Date +136.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.219M Shares 130,428 Share Price $24.68 Est. Cost/Share $16.45 Unrealized @ Report Date +50.0%
ARCB ARCBEST CORP 0.0%
Value $3.208M Shares 55,130 Share Price $58.19 * Est. Cost/Share $32.99 Unrealized @ Report Date +72.2%
— HIBBETT INC 0.0%
Value $3.205M Shares 35,758 Share Price $89.63 Est. Cost/Share $47.89 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.19M Shares 57,442 Share Price $55.53 * Est. Cost/Share $30.24 Unrealized @ Report Date +66.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.187M Shares 42,766 Share Price $74.52 Est. Cost/Share $24.63 Unrealized @ Report Date +202.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.184M Shares 75,347 Share Price $42.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +102.1%
— REALOGY HOLDINGS CORP 0.0%
Value $3.167M Shares 173,832 Share Price $18.22 Est. Cost/Share $11.37 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.141M Shares 141,228 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.137M Shares 139,542 Share Price $22.48 Est. Cost/Share $18.45 Unrealized @ Report Date +21.8%
— MEREDITH CORP 0.0%
Value $3.128M Shares 71,997 Share Price $43.45 Est. Cost/Share $41.47 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.126M Shares 148,414 Share Price $21.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.123M Shares 197,900 Share Price $15.78 * Est. Cost/Share $7.72 Unrealized @ Report Date +69.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.117M Shares 40,200 Share Price $77.54 Est. Cost/Share $45.50 Unrealized @ Report Date +70.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.116M Shares 221,430 Share Price $14.07 * Est. Cost/Share $4.74 Unrealized @ Report Date +153.2%
MTRN MATERION CORP 0.0%
Value $3.109M Shares 41,263 Share Price $75.35 Est. Cost/Share $29.22 Unrealized @ Report Date +157.9%
— FARO TECHNOLOGIES INC 0.0%
Value $3.087M Shares 39,688 Share Price $77.78 Est. Cost/Share $33.83 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.068M Shares 97,193 Share Price $31.57 Est. Cost/Share $23.05 Unrealized @ Report Date +36.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.058M Shares 63,918 Share Price $47.84 Est. Cost/Share $40.07 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.039M Shares 325,332 Share Price $9.34 Est. Cost/Share $10.06 Unrealized @ Report Date -7.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.024M Shares 83,140 Share Price $36.37 Est. Cost/Share $60.59 Unrealized @ Report Date -40.0%
MTZ MASTEC INC 0.0%
Value $3.005M Shares 28,319 Share Price $106.11 Est. Cost/Share $58.73 Unrealized @ Report Date +80.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.979M Shares 158,023 Share Price $18.85 Est. Cost/Share $29.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.978M Shares 22,700 Share Price $131.19 * Est. Cost/Share $47.79 Unrealized @ Report Date +71.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.972M Shares 63,434 Share Price $46.85 Est. Cost/Share $22.30 Unrealized @ Report Date +110.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.968M Shares 36,171 Share Price $82.05 * Est. Cost/Share $38.47 Unrealized @ Report Date +102.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.966M Shares 298,417 Share Price $9.94 Est. Cost/Share $17.47 Unrealized @ Report Date -43.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.965M Shares 192,013 Share Price $15.44 Est. Cost/Share $31.00 Unrealized @ Report Date -50.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.955M Shares 95,973 Share Price $30.79 Est. Cost/Share $19.32 Unrealized @ Report Date +59.3%
VSAT VIASAT INC 0.0%
Value $2.952M Shares 59,223 Share Price $49.85 Est. Cost/Share $59.75 Unrealized @ Report Date -16.6%
OII OCEANEERING INTL INC 0.0%
Value $2.93M Shares 188,178 Share Price $15.57 Est. Cost/Share $56.34 Unrealized @ Report Date -72.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.927M Shares 72,478 Share Price $40.38 * Est. Cost/Share $25.13 Unrealized @ Report Date +28.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.911M Shares 128,448 Share Price $22.66 Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
— VISTA OUTDOOR INC 0.0%
Value $2.906M Shares 62,785 Share Price $46.28 Est. Cost/Share $41.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.882M Shares 77,563 Share Price $37.16 Est. Cost/Share $10.47 Unrealized @ Report Date +248.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.872M Shares 70,729 Share Price $40.61 Est. Cost/Share $29.94 Unrealized @ Report Date +35.6%
FNB FNB CORP 0.0%
Value $2.855M Shares 231,538 Share Price $12.33 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.85M Shares 16,628 Share Price $171.40 Est. Cost/Share $79.80 Unrealized @ Report Date +114.7%
NEOG NEOGEN CORP 0.0%
Value $2.836M Shares 61,600 Share Price $46.04 Est. Cost/Share $32.74 Unrealized @ Report Date +40.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.835M Shares 154,761 Share Price $18.32 Est. Cost/Share $26.60 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.834M Shares 17,200 Share Price $164.77 Est. Cost/Share $107.67 Unrealized @ Report Date +51.9%
— TREEHOUSE FOODS INC 0.0%
Value $2.831M Shares 63,591 Share Price $44.52 Est. Cost/Share $65.75 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $2.827M Shares 45,300 Share Price $62.41 Est. Cost/Share $40.63 Unrealized @ Report Date +53.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.824M Shares 48,786 Share Price $57.89 Est. Cost/Share $57.91 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.82M Shares 55,955 Share Price $50.40 Est. Cost/Share $36.16 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.817M Shares 137,972 Share Price $20.42 Est. Cost/Share $21.76 Unrealized @ Report Date -6.2%
VRE MACK CALI REALTY CORP 0.0%
Value $2.812M Shares 163,970 Share Price $17.15 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.8M Shares 189,834 Share Price $14.75 Est. Cost/Share $10.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.798M Shares 49,115 Share Price $56.97 Est. Cost/Share $56.28 Unrealized @ Report Date +1.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.796M Shares 151,356 Share Price $18.47 Est. Cost/Share $17.79 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.764M Shares 30,974 Share Price $89.24 * Est. Cost/Share $42.72 Unrealized @ Report Date +72.0%
BGS B G FOODS INC 0.0%
Value $2.754M Shares 83,951 Share Price $32.80 * Est. Cost/Share $12.46 Unrealized @ Report Date +72.5%
NEU NEWMARKET CORP 0.0%
Value $2.751M Shares 8,545 Share Price $321.94 * Est. Cost/Share $228.33 Unrealized @ Report Date +28.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.714M Shares 202,081 Share Price $13.43 Est. Cost/Share $9.93 Unrealized @ Report Date +35.2%
— CIT GROUP INC 0.0%
Value $2.714M Shares 52,600 Share Price $51.60 Est. Cost/Share $47.90 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.712M Shares 53,100 Share Price $51.07 Est. Cost/Share $50.64 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.711M Shares 141,922 Share Price $19.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.7M Shares 105,352 Share Price $25.63 * Est. Cost/Share $9.01 Unrealized @ Report Date +135.4%
MXL MAXLINEAR INC 0.0%
Value $2.7M Shares 63,537 Share Price $42.49 Est. Cost/Share $29.55 Unrealized @ Report Date +43.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.696M Shares 41,021 Share Price $65.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +58.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.693M Shares 61,383 Share Price $43.87 Est. Cost/Share $32.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.692M Shares 180,080 Share Price $14.95 Est. Cost/Share $8.74 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.689M Shares 28,333 Share Price $94.91 Est. Cost/Share $53.15 Unrealized @ Report Date +78.6%
CHCO CITY HOLDING CO 0.0%
Value $2.687M Shares 35,719 Share Price $75.23 * Est. Cost/Share $27.24 Unrealized @ Report Date +141.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.682M Shares 56,512 Share Price $47.46 Est. Cost/Share $42.28 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.677M Shares 69,072 Share Price $38.76 Est. Cost/Share $18.65 Unrealized @ Report Date +107.8%
FLR FLUOR CORP 0.0%
Value $2.667M Shares 150,680 Share Price $17.70 Est. Cost/Share $53.03 Unrealized @ Report Date -66.6%
BDC BELDEN INC 0.0%
Value $2.646M Shares 52,333 Share Price $50.56 Est. Cost/Share $48.78 Unrealized @ Report Date +2.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.643M Shares 90,089 Share Price $29.34 Est. Cost/Share $22.09 Unrealized @ Report Date +32.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.626M Shares 46,348 Share Price $56.66 * Est. Cost/Share $40.11 Unrealized @ Report Date +20.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.624M Shares 34,505 Share Price $76.05 * Est. Cost/Share $106.05 Unrealized @ Report Date -37.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2.608M Shares 53,238 Share Price $48.99 Est. Cost/Share $27.99 Unrealized @ Report Date +75.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.592M Shares 106,372 Share Price $24.37 Est. Cost/Share $16.46 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.591M Shares 34,323 Share Price $75.49 * Est. Cost/Share $26.94 Unrealized @ Report Date +140.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.584M Shares 578,028 Share Price $4.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.579M Shares 59,585 Share Price $43.28 Est. Cost/Share $60.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.577M Shares 67,253 Share Price $38.32 Est. Cost/Share $21.64 Unrealized @ Report Date +77.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.57M Shares 32,835 Share Price $78.27 Est. Cost/Share $50.29 Unrealized @ Report Date +55.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.566M Shares 95,440 Share Price $26.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +47.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.558M Shares 89,630 Share Price $28.54 Est. Cost/Share $31.13 Unrealized @ Report Date -8.3%
EVTC EVERTEC INC 0.0%
Value $2.543M Shares 58,250 Share Price $43.66 * Est. Cost/Share $21.75 Unrealized @ Report Date +96.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.538M Shares 74,198 Share Price $34.21 Est. Cost/Share $22.16 Unrealized @ Report Date +54.4%
AORT CRYOLIFE INC 0.0%
Value $2.526M Shares 88,957 Share Price $28.40 Est. Cost/Share $6.71 Unrealized @ Report Date +323.3%
EHTH EHEALTH INC 0.0%
Value $2.525M Shares 43,235 Share Price $58.40 Est. Cost/Share $32.47 Unrealized @ Report Date +79.9%
HZO MARINEMAX INC 0.0%
Value $2.501M Shares 51,311 Share Price $48.74 Est. Cost/Share $12.59 Unrealized @ Report Date +287.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.5M Shares 103,984 Share Price $24.04 Est. Cost/Share $36.41 Unrealized @ Report Date -34.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.487M Shares 125,665 Share Price $19.79 Est. Cost/Share $14.32 Unrealized @ Report Date +38.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.487M Shares 61,065 Share Price $40.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +72.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.469M Shares 86,742 Share Price $28.46 * Est. Cost/Share $17.23 Unrealized @ Report Date +49.6%
— PLANTRONICS INC 0.0%
Value $2.467M Shares 59,116 Share Price $41.73 Est. Cost/Share $40.81 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.465M Shares 31,406 Share Price $78.49 Est. Cost/Share $46.33 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.463M Shares 69,107 Share Price $35.64 Est. Cost/Share $37.00 Unrealized @ Report Date -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.459M Shares 61,499 Share Price $39.98 Est. Cost/Share $16.14 Unrealized @ Report Date +147.8%
BKE BUCKLE INC/THE 0.0%
Value $2.453M Shares 49,314 Share Price $49.74 * Est. Cost/Share $14.20 Unrealized @ Report Date +109.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.441M Shares 45,442 Share Price $53.72 Est. Cost/Share $32.37 Unrealized @ Report Date +66.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.436M Shares 23,499 Share Price $103.66 Est. Cost/Share $61.00 Unrealized @ Report Date +70.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.435M Shares 38,389 Share Price $63.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +135.5%
FLGT FULGENT GENETICS INC 0.0%
Value $2.406M Shares 26,091 Share Price $92.22 Est. Cost/Share $83.53 Unrealized @ Report Date +10.4%
CEVA CEVA INC 0.0%
Value $2.4M Shares 50,747 Share Price $47.29 Est. Cost/Share $16.13 Unrealized @ Report Date +193.3%
TBI TRUEBLUE INC 0.0%
Value $2.4M Shares 85,396 Share Price $28.10 Est. Cost/Share $22.23 Unrealized @ Report Date +26.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.398M Shares 35,215 Share Price $68.10 Est. Cost/Share $54.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.395M Shares 66,604 Share Price $35.96 * Est. Cost/Share $29.60 Unrealized @ Report Date +4.4%
— LYDALL INC 0.0%
Value $2.378M Shares 39,287 Share Price $60.53 Est. Cost/Share $16.34 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.375M Shares 112,664 Share Price $21.08 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.374M Shares 70,169 Share Price $33.83 Est. Cost/Share $77.41 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.363M Shares 45,000 Share Price $52.51 Est. Cost/Share $45.41 Unrealized @ Report Date +15.6%
MAC MACERICH CO/THE 0.0%
Value $2.36M Shares 129,304 Share Price $18.25 Est. Cost/Share $57.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.318M Shares 34,200 Share Price $67.78 Est. Cost/Share $36.26 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.302M Shares 40,475 Share Price $56.87 Est. Cost/Share $12.50 Unrealized @ Report Date +355.1%
PRLB PROTO LABS INC 0.0%
Value $2.29M Shares 24,945 Share Price $91.80 Est. Cost/Share $113.55 Unrealized @ Report Date -19.2%
TREE LENDINGTREE INC 0.0%
Value $2.288M Shares 10,800 Share Price $211.85 Est. Cost/Share $105.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.284M Shares 100,393 Share Price $22.75 Est. Cost/Share $49.55 Unrealized @ Report Date -54.1%
PBI PITNEY BOWES INC 0.0%
Value $2.272M Shares 259,051 Share Price $8.77 Est. Cost/Share $12.47 Unrealized @ Report Date -29.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.268M Shares 41,248 Share Price $54.98 Est. Cost/Share $33.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.255M Shares 44,600 Share Price $50.56 Est. Cost/Share $29.11 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.247M Shares 23,434 Share Price $95.89 Est. Cost/Share $35.02 Unrealized @ Report Date +173.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.246M Shares 61,519 Share Price $36.51 Est. Cost/Share $26.61 Unrealized @ Report Date +37.2%
— ADTRAN INC 0.0%
Value $2.241M Shares 108,535 Share Price $20.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.22M Shares 44,528 Share Price $49.86 Est. Cost/Share $18.36 Unrealized @ Report Date +171.6%
THRM GENTHERM INC 0.0%
Value $2.188M Shares 30,796 Share Price $71.05 Est. Cost/Share $49.14 Unrealized @ Report Date +44.6%
— MODIVCARE INC 0.0%
Value $2.178M Shares 12,807 Share Price $170.06 Est. Cost/Share $148.12 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.176M Shares 27,616 Share Price $78.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +273.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.167M Shares 35,709 Share Price $60.68 Est. Cost/Share $41.80 Unrealized @ Report Date +45.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.161M Shares 135,512 Share Price $15.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $2.155M Shares 103,217 Share Price $20.88 Est. Cost/Share $14.32 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.152M Shares 86,589 Share Price $24.85 Est. Cost/Share $22.77 Unrealized @ Report Date +9.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.147M Shares 27,682 Share Price $77.56 * Est. Cost/Share $27.94 Unrealized @ Report Date +133.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.136M Shares 22,952 Share Price $93.06 Est. Cost/Share $51.56 Unrealized @ Report Date +80.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.131M Shares 69,200 Share Price $30.79 * Est. Cost/Share $17.51 Unrealized @ Report Date +53.5%
TILE INTERFACE INC 0.0%
Value $2.13M Shares 139,232 Share Price $15.30 Est. Cost/Share $17.45 Unrealized @ Report Date -12.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.122M Shares 78,186 Share Price $27.14 * Est. Cost/Share $14.61 Unrealized @ Report Date +56.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.121M Shares 138,600 Share Price $15.30 Est. Cost/Share $21.40 Unrealized @ Report Date -28.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.12M Shares 47,388 Share Price $44.74 Est. Cost/Share $22.59 Unrealized @ Report Date +98.1%
COHU COHU INC 0.0%
Value $2.113M Shares 57,422 Share Price $36.80 Est. Cost/Share $12.49 Unrealized @ Report Date +194.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.113M Shares 25,137 Share Price $84.06 Est. Cost/Share $33.43 Unrealized @ Report Date +151.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $2.106M Shares 51,492 Share Price $40.90 Est. Cost/Share $21.77 Unrealized @ Report Date +87.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.089M Shares 68,298 Share Price $30.59 Est. Cost/Share $25.54 Unrealized @ Report Date +19.7%
XNCR XENCOR INC 0.0%
Value $2.081M Shares 60,326 Share Price $34.50 Est. Cost/Share $39.43 Unrealized @ Report Date -12.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.076M Shares 47,896 Share Price $43.34 Est. Cost/Share $31.79 Unrealized @ Report Date +36.4%
VREX VAREX IMAGING CORP 0.0%
Value $2.075M Shares 77,366 Share Price $26.82 Est. Cost/Share $31.10 Unrealized @ Report Date -13.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.07M Shares 31,281 Share Price $66.17 Est. Cost/Share $13.98 Unrealized @ Report Date +373.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.065M Shares 110,245 Share Price $18.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.06M Shares 124,183 Share Price $16.59 Est. Cost/Share $19.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.054M Shares 216,450 Share Price $9.49 Est. Cost/Share $28.02 Unrealized @ Report Date -66.1%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.054M Shares 55,401 Share Price $37.08 Est. Cost/Share $29.78 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.05M Shares 32,199 Share Price $63.67 Est. Cost/Share $63.60 Unrealized @ Report Date +0.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.038M Shares 27,905 Share Price $73.03 Est. Cost/Share $64.31 Unrealized @ Report Date +13.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.035M Shares 42,949 Share Price $47.38 Est. Cost/Share $32.31 Unrealized @ Report Date +46.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.032M Shares 210,312 Share Price $9.66 * Est. Cost/Share $14.49 Unrealized @ Report Date +90.8%
DAN DANA INC 0.0%
Value $2.029M Shares 85,385 Share Price $23.76 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.0%
INGN INOGEN INC 0.0%
Value $2.021M Shares 31,012 Share Price $65.17 Est. Cost/Share $47.71 Unrealized @ Report Date +36.6%
ANDE ANDERSONS INC/THE 0.0%
Value $2.006M Shares 65,715 Share Price $30.53 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.996M Shares 80,336 Share Price $24.85 * Est. Cost/Share $14.65 Unrealized @ Report Date +59.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.993M Shares 116,373 Share Price $17.13 Est. Cost/Share $14.11 Unrealized @ Report Date +21.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.993M Shares 476,881 Share Price $4.18 Est. Cost/Share $7.74 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.99M Shares 34,108 Share Price $58.34 * Est. Cost/Share $25.10 Unrealized @ Report Date +75.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.988M Shares 89,647 Share Price $22.18 Est. Cost/Share $21.33 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.977M Shares 27,089 Share Price $72.98 * Est. Cost/Share $29.01 Unrealized @ Report Date +53.3%
— VECTOR GROUP LTD 0.0%
Value $1.976M Shares 139,748 Share Price $14.14 Est. Cost/Share $11.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.972M Shares 231,448 Share Price $8.52 Est. Cost/Share $5.99 Unrealized @ Report Date +42.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.971M Shares 52,015 Share Price $37.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +50.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.969M Shares 160,480 Share Price $12.27 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.5%
— NEENAH INC 0.0%
Value $1.948M Shares 38,825 Share Price $50.17 Est. Cost/Share $32.49 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.944M Shares 169,752 Share Price $11.45 Est. Cost/Share $6.56 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.935M Shares 69,569 Share Price $27.81 Est. Cost/Share $22.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.934M Shares 73,210 Share Price $26.42 Est. Cost/Share $22.10 Unrealized @ Report Date +19.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.929M Shares 81,212 Share Price $23.75 Est. Cost/Share $60.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.923M Shares 111,115 Share Price $17.31 Est. Cost/Share $20.16 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $1.914M Shares 21,273 Share Price $89.97 Est. Cost/Share $50.71 Unrealized @ Report Date +77.4%
— NATUS MEDICAL INC 0.0%
Value $1.904M Shares 73,303 Share Price $25.97 Est. Cost/Share $16.36 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.897M Shares 42,580 Share Price $44.55 Est. Cost/Share $20.37 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.885M Shares 156,204 Share Price $12.07 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.88M Shares 90,581 Share Price $20.75 Est. Cost/Share $50.27 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.877M Shares 64,031 Share Price $29.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.873M Shares 56,762 Share Price $33.00 Est. Cost/Share $19.75 Unrealized @ Report Date +67.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.859M Shares 18,567 Share Price $100.12 Est. Cost/Share $43.33 Unrealized @ Report Date +131.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.856M Shares 39,095 Share Price $47.47 * Est. Cost/Share $27.25 Unrealized @ Report Date +62.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.84M Shares 124,776 Share Price $14.75 Est. Cost/Share $18.74 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.828M Shares 58,417 Share Price $31.29 Est. Cost/Share $19.00 Unrealized @ Report Date +64.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 41,483 Share Price $44.02 Est. Cost/Share $41.18 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.821M Shares 127,342 Share Price $14.30 Est. Cost/Share $9.44 Unrealized @ Report Date +51.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.816M Shares 35,859 Share Price $50.64 Est. Cost/Share $27.49 Unrealized @ Report Date +81.1%
PRI PRIMERICA INC 0.0%
Value $1.806M Shares 11,791 Share Price $153.17 Est. Cost/Share $106.87 Unrealized @ Report Date +43.3%
— GUESS INC 0.0%
Value $1.804M Shares 68,339 Share Price $26.40 Est. Cost/Share $25.50 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.796M Shares 60,150 Share Price $29.86 * Est. Cost/Share $17.94 Unrealized @ Report Date +52.1%
— TIVITY HEALTH INC 0.0%
Value $1.793M Shares 68,150 Share Price $26.31 Est. Cost/Share $22.45 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.793M Shares 22,242 Share Price $80.61 * Est. Cost/Share $28.93 Unrealized @ Report Date +165.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.793M Shares 42,427 Share Price $42.26 Est. Cost/Share $35.51 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.789M Shares 55,340 Share Price $32.33 Est. Cost/Share $27.59 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $1.784M Shares 17,900 Share Price $99.66 * Est. Cost/Share $26.88 Unrealized @ Report Date +72.3%
SANM SANMINA CORP 0.0%
Value $1.774M Shares 45,545 Share Price $38.95 Est. Cost/Share $21.71 Unrealized @ Report Date +79.4%
CAL CALERES INC 0.0%
Value $1.774M Shares 65,021 Share Price $27.28 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.766M Shares 29,800 Share Price $59.26 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.7%
MNRO MONRO INC 0.0%
Value $1.758M Shares 27,674 Share Price $63.53 Est. Cost/Share $44.03 Unrealized @ Report Date +44.2%
RGNX REGENXBIO INC 0.0%
Value $1.753M Shares 45,131 Share Price $38.84 Est. Cost/Share $44.75 Unrealized @ Report Date -13.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.743M Shares 50,300 Share Price $34.65 Est. Cost/Share $41.23 Unrealized @ Report Date -15.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.742M Shares 51,812 Share Price $33.62 Est. Cost/Share $33.46 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.736M Shares 6,249 Share Price $277.80 * Est. Cost/Share $132.30 Unrealized @ Report Date +76.1%
— SURMODICS INC 0.0%
Value $1.727M Shares 31,826 Share Price $54.26 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.721M Shares 89,102 Share Price $19.31 Est. Cost/Share $21.39 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.717M Shares 51,070 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
RC READY CAPITAL CORP 0.0%
Value $1.706M Shares 107,490 Share Price $15.87 Est. Cost/Share $12.95 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.69M Shares 73,398 Share Price $23.03 Est. Cost/Share $11.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.69M Shares 39,588 Share Price $42.69 * Est. Cost/Share $19.44 Unrealized @ Report Date +87.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.688M Shares 82,773 Share Price $20.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +41.5%
— CINCINNATI BELL INC 0.0%
Value $1.685M Shares 109,293 Share Price $15.42 Est. Cost/Share $22.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.685M Shares 39,398 Share Price $42.77 Est. Cost/Share $23.52 Unrealized @ Report Date +81.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.659M Shares 75,600 Share Price $21.94 Est. Cost/Share $24.76 Unrealized @ Report Date -12.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.654M Shares 13,518 Share Price $122.36 * Est. Cost/Share $45.28 Unrealized @ Report Date +150.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.64M Shares 16,011 Share Price $102.43 Est. Cost/Share $75.79 Unrealized @ Report Date +35.2%
CXW CORECIVIC INC 0.0%
Value $1.616M Shares 154,358 Share Price $10.47 Est. Cost/Share $15.72 Unrealized @ Report Date -33.4%
SCSC SCANSOURCE INC 0.0%
Value $1.605M Shares 57,071 Share Price $28.12 Est. Cost/Share $30.91 Unrealized @ Report Date -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.601M Shares 15,064 Share Price $106.28 * Est. Cost/Share $8.60 Unrealized @ Report Date +147.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.599M Shares 279,978 Share Price $5.71 Est. Cost/Share $16.90 Unrealized @ Report Date -66.2%
— TRINSEO SA 0.0%
Value $1.586M Shares 26,508 Share Price $59.83 Est. Cost/Share $49.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.577M Shares 71,454 Share Price $22.07 Est. Cost/Share $13.87 Unrealized @ Report Date +59.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.572M Shares 74,879 Share Price $20.99 * Est. Cost/Share $10.52 Unrealized @ Report Date +73.4%
AROC ARCHROCK INC 0.0%
Value $1.564M Shares 175,562 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.549M Shares 16,517 Share Price $93.78 Est. Cost/Share $32.94 Unrealized @ Report Date +180.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.545M Shares 20,473 Share Price $75.47 Est. Cost/Share $73.62 Unrealized @ Report Date +2.5%
ABCB AMERIS BANCORP 0.0%
Value $1.541M Shares 30,429 Share Price $50.64 * Est. Cost/Share $31.28 Unrealized @ Report Date +52.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.54M Shares 25,023 Share Price $61.54 Est. Cost/Share $45.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.536M Shares 15,114 Share Price $101.63 Est. Cost/Share $63.79 Unrealized @ Report Date +59.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.526M Shares 46,448 Share Price $32.85 Est. Cost/Share $45.76 Unrealized @ Report Date -28.4%
KELYA KELLY SERVICES INC A 0.0%
Value $1.517M Shares 63,306 Share Price $23.96 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.513M Shares 43,995 Share Price $34.39 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.509M Shares 47,391 Share Price $31.84 Est. Cost/Share $14.96 Unrealized @ Report Date +112.8%
GTY GETTY REALTY CORP 0.0%
Value $1.508M Shares 48,423 Share Price $31.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.504M Shares 321,333 Share Price $4.68 Est. Cost/Share $56.19 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.502M Shares 116,962 Share Price $12.84 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $1.496M Shares 46,777 Share Price $31.98 Est. Cost/Share $18.96 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $1.483M Shares 41,045 Share Price $36.13 Est. Cost/Share $34.19 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.482M Shares 40,714 Share Price $36.40 Est. Cost/Share $32.07 Unrealized @ Report Date +13.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.474M Shares 107,507 Share Price $13.71 Est. Cost/Share $11.45 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.471M Shares 87,426 Share Price $16.83 Est. Cost/Share $11.05 Unrealized @ Report Date +52.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.462M Shares 141,281 Share Price $10.35 Est. Cost/Share $11.45 Unrealized @ Report Date -9.6%
NBTB N B T BANCORP INC 0.0%
Value $1.458M Shares 40,526 Share Price $35.98 Est. Cost/Share $20.54 Unrealized @ Report Date +75.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.454M Shares 52,686 Share Price $27.60 * Est. Cost/Share $16.12 Unrealized @ Report Date +23.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.445M Shares 59,820 Share Price $24.16 * Est. Cost/Share $24.94 Unrealized @ Report Date -7.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.438M Shares 8,971 Share Price $160.29 Est. Cost/Share $88.91 Unrealized @ Report Date +80.2%
— VERITIV CORP 0.0%
Value $1.433M Shares 23,329 Share Price $61.43 Est. Cost/Share $43.12 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.432M Shares 19,406 Share Price $73.79 Est. Cost/Share $47.11 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.425M Shares 29,380 Share Price $48.50 Est. Cost/Share $28.54 Unrealized @ Report Date +70.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.421M Shares 28,924 Share Price $49.13 Est. Cost/Share $38.94 Unrealized @ Report Date +26.2%
— R1 RCM INC 0.0%
Value $1.41M Shares 63,400 Share Price $22.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.399M Shares 212,603 Share Price $6.58 Est. Cost/Share $15.35 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.388M Shares 42,911 Share Price $32.35 * Est. Cost/Share $37.86 Unrealized @ Report Date -17.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.374M Shares 115,290 Share Price $11.92 * Est. Cost/Share $5.27 Unrealized @ Report Date +95.7%
BMI BADGER METER INC 0.0%
Value $1.348M Shares 13,734 Share Price $98.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +266.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.346M Shares 42,302 Share Price $31.82 Est. Cost/Share $27.64 Unrealized @ Report Date +15.2%
CRVL CORVEL CORP 0.0%
Value $1.346M Shares 10,024 Share Price $134.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +171.3%
— KRATON CORP 0.0%
Value $1.343M Shares 41,596 Share Price $32.29 Est. Cost/Share $22.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.338M Shares 14,762 Share Price $90.64 * Est. Cost/Share $51.47 Unrealized @ Report Date +64.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.336M Shares 12,957 Share Price $103.11 Est. Cost/Share $44.38 Unrealized @ Report Date +132.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.333M Shares 19,603 Share Price $68.00 * Est. Cost/Share $24.85 Unrealized @ Report Date +154.1%
RMBS RAMBUS INC 0.0%
Value $1.332M Shares 56,179 Share Price $23.71 Est. Cost/Share $12.27 Unrealized @ Report Date +93.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.31M Shares 98,538 Share Price $13.29 Est. Cost/Share $16.51 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.306M Shares 39,193 Share Price $33.32 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.299M Shares 46,852 Share Price $27.73 Est. Cost/Share $28.66 Unrealized @ Report Date -3.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.297M Shares 100,605 Share Price $12.89 Est. Cost/Share $8.61 Unrealized @ Report Date +49.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.296M Shares 30,382 Share Price $42.66 Est. Cost/Share $43.61 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.285M Shares 69,450 Share Price $18.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.27M Shares 10,500 Share Price $120.95 Est. Cost/Share $108.83 Unrealized @ Report Date +10.6%
SNEX STONEX GROUP INC 0.0%
Value $1.269M Shares 20,911 Share Price $60.69 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.261M Shares 25,225 Share Price $49.99 Est. Cost/Share $53.98 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.259M Shares 40,005 Share Price $31.47 Est. Cost/Share $32.32 Unrealized @ Report Date -2.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.258M Shares 29,745 Share Price $42.29 Est. Cost/Share $32.21 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.253M Shares 68,722 Share Price $18.23 Est. Cost/Share $12.30 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.244M Shares 133,366 Share Price $9.33 Est. Cost/Share $13.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.244M Shares 48,887 Share Price $25.45 Est. Cost/Share $33.88 Unrealized @ Report Date -24.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.233M Shares 12,564 Share Price $98.14 Est. Cost/Share $58.95 Unrealized @ Report Date +66.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.231M Shares 61,223 Share Price $20.11 Est. Cost/Share $9.94 Unrealized @ Report Date +102.4%
— ENCORE WIRE CORP 0.0%
Value $1.23M Shares 16,234 Share Price $75.77 Est. Cost/Share $42.43 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.222M Shares 197,042 Share Price $6.20 Est. Cost/Share $17.90 Unrealized @ Report Date -65.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.193M Shares 17,922 Share Price $66.57 * Est. Cost/Share $27.48 Unrealized @ Report Date +127.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.188M Shares 30,558 Share Price $38.88 * Est. Cost/Share $32.69 Unrealized @ Report Date +10.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.183M Shares 40,824 Share Price $28.98 Est. Cost/Share $46.85 Unrealized @ Report Date -38.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.179M Shares 25,421 Share Price $46.38 Est. Cost/Share $36.91 Unrealized @ Report Date +25.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.177M Shares 41,525 Share Price $28.34 * Est. Cost/Share $12.86 Unrealized @ Report Date +79.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.177M Shares 60,711 Share Price $19.39 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.171M Shares 15,834 Share Price $73.95 Est. Cost/Share $41.50 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.168M Shares 10,223 Share Price $114.25 Est. Cost/Share $29.81 Unrealized @ Report Date +283.2%
FORM FORMFACTOR INC 0.0%
Value $1.157M Shares 31,741 Share Price $36.45 Est. Cost/Share $15.80 Unrealized @ Report Date +130.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.156M Shares 29,655 Share Price $38.98 Est. Cost/Share $23.24 Unrealized @ Report Date +67.8%
UIS UNISYS CORP 0.0%
Value $1.151M Shares 45,475 Share Price $25.31 Est. Cost/Share $16.18 Unrealized @ Report Date +56.4%
GPRE GREEN PLAINS INC 0.0%
Value $1.145M Shares 34,054 Share Price $33.62 Est. Cost/Share $23.62 Unrealized @ Report Date +42.3%
MCS MARCUS CORPORATION 0.0%
Value $1.145M Shares 54,007 Share Price $21.20 Est. Cost/Share $13.53 Unrealized @ Report Date +56.8%
— US SILICA HOLDINGS INC 0.0%
Value $1.133M Shares 98,018 Share Price $11.56 Est. Cost/Share $48.69 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.123M Shares 24,103 Share Price $46.59 Est. Cost/Share $48.16 Unrealized @ Report Date -3.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.122M Shares 78,555 Share Price $14.28 Est. Cost/Share $69.82 Unrealized @ Report Date -79.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.121M Shares 11,228 Share Price $99.84 Est. Cost/Share $41.79 Unrealized @ Report Date +138.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.12M Shares 52,256 Share Price $21.43 Est. Cost/Share $14.26 Unrealized @ Report Date +50.3%
WPC WP CAREY INC 0.0%
Value $1.119M Shares 15,000 Share Price $74.60 Est. Cost/Share $70.79 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.116M Shares 60,446 Share Price $18.46 Est. Cost/Share $32.92 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.105M Shares 41,523 Share Price $26.61 Est. Cost/Share $21.99 Unrealized @ Report Date +20.2%
— GMS INC 0.0%
Value $1.098M Shares 22,815 Share Price $48.13 Est. Cost/Share $24.17 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.096M Shares 77,436 Share Price $14.15 Est. Cost/Share $32.81 Unrealized @ Report Date -56.9%
— TECHTARGET 0.0%
Value $1.094M Shares 14,122 Share Price $77.47 Est. Cost/Share $18.86 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.09M Shares 66,015 Share Price $16.51 Est. Cost/Share $5.43 Unrealized @ Report Date +203.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.089M Shares 32,900 Share Price $33.10 Est. Cost/Share $52.95 Unrealized @ Report Date -37.5%
— EBIX INC 0.0%
Value $1.076M Shares 31,733 Share Price $33.91 Est. Cost/Share $12.63 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.072M Shares 41,002 Share Price $26.15 Est. Cost/Share $22.38 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.066M Shares 11,490 Share Price $92.78 Est. Cost/Share $67.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.06M Shares 20,467 Share Price $51.79 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.046M Shares 8,800 Share Price $118.86 * Est. Cost/Share $88.33 Unrealized @ Report Date +29.2%
AAON AAON INC 0.0%
Value $1.039M Shares 16,594 Share Price $62.61 * Est. Cost/Share $10.08 Unrealized @ Report Date +304.8%
— LUMINEX CORP 0.0%
Value $1.038M Shares 28,218 Share Price $36.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.03M Shares 29,116 Share Price $35.38 Est. Cost/Share $46.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.029M Shares 48,757 Share Price $21.10 Est. Cost/Share $60.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.026M Shares 43,329 Share Price $23.68 * Est. Cost/Share $17.81 Unrealized @ Report Date +24.6%
— CORE LABORATORIES N.V. 0.0%
Value $1.026M Shares 26,346 Share Price $38.94 Est. Cost/Share $35.39 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.022M Shares 10,278 Share Price $99.44 Est. Cost/Share $44.76 Unrealized @ Report Date +122.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.003M Shares 60,588 Share Price $16.55 * Est. Cost/Share $11.16 Unrealized @ Report Date +32.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $997K Shares 11,700 Share Price $85.21 * Est. Cost/Share $76.95 Unrealized @ Report Date +1.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $996K Shares 21,095 Share Price $47.21 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $989K Shares 146,084 Share Price $6.77 Est. Cost/Share $5.54 Unrealized @ Report Date +22.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $982K Shares 26,346 Share Price $37.27 Est. Cost/Share $35.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $981K Shares 20,015 Share Price $49.01 Est. Cost/Share $34.59 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $980K Shares 4,266 Share Price $229.72 Est. Cost/Share $101.23 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $977K Shares 43,550 Share Price $22.43 Est. Cost/Share $24.75 Unrealized @ Report Date -9.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $973K Shares 9,573 Share Price $101.64 Est. Cost/Share $79.34 Unrealized @ Report Date +28.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $960K Shares 10,558 Share Price $90.93 Est. Cost/Share $30.08 Unrealized @ Report Date +202.2%
— ISTAR INC 0.0%
Value $960K Shares 46,315 Share Price $20.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $958K Shares 255,500 Share Price $3.75 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $958K Shares 67,200 Share Price $14.26 Est. Cost/Share $14.69 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $957K Shares 18,410 Share Price $51.98 Est. Cost/Share $38.27 Unrealized @ Report Date +35.9%
BANR BANNER CORPORATION 0.0%
Value $947K Shares 17,467 Share Price $54.22 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $944K Shares 93,048 Share Price $10.15 Est. Cost/Share $12.97 Unrealized @ Report Date -21.8%
INVA INNOVIVA INC 0.0%
Value $943K Shares 70,341 Share Price $13.41 Est. Cost/Share $11.80 Unrealized @ Report Date +13.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $942K Shares 24,200 Share Price $38.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $935K Shares 102,111 Share Price $9.16 Est. Cost/Share $10.18 Unrealized @ Report Date -10.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $909K Shares 84,500 Share Price $10.76 Est. Cost/Share $10.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $896K Shares 8,900 Share Price $100.67 Est. Cost/Share $88.93 Unrealized @ Report Date +13.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $894K Shares 53,799 Share Price $16.62 Est. Cost/Share $18.64 Unrealized @ Report Date -10.8%
YELP YELP INC 0.0%
Value $892K Shares 22,314 Share Price $39.97 Est. Cost/Share $36.46 Unrealized @ Report Date +9.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $888K Shares 10,870 Share Price $81.69 * Est. Cost/Share $68.35 Unrealized @ Report Date +36.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $877K Shares 37,423 Share Price $23.43 Est. Cost/Share $9.17 Unrealized @ Report Date +153.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $874K Shares 12,215 Share Price $71.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +106.9%
— VEREIT INC 0.0%
Value $868K Shares 18,900 Share Price $45.93 Est. Cost/Share $38.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $867K Shares 15,460 Share Price $56.08 * Est. Cost/Share $36.44 Unrealized @ Report Date +25.7%
OSPN ONESPAN INC 0.0%
Value $866K Shares 33,922 Share Price $25.53 * Est. Cost/Share $17.45 Unrealized @ Report Date +41.7%
WSR WHITESTONE REIT 0.0%
Value $863K Shares 104,652 Share Price $8.25 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $858K Shares 56,941 Share Price $15.07 Est. Cost/Share $9.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $838K Shares 10,495 Share Price $79.85 * Est. Cost/Share $55.43 Unrealized @ Report Date +35.4%
CALM CAL MAINE FOODS INC 0.0%
Value $837K Shares 23,109 Share Price $36.22 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $833K Shares 13,165 Share Price $63.27 Est. Cost/Share $57.38 Unrealized @ Report Date +10.3%
GEO GEO GROUP INC/THE 0.0%
Value $831K Shares 116,738 Share Price $7.12 Est. Cost/Share $16.97 Unrealized @ Report Date -58.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $818K Shares 104,200 Share Price $7.85 Est. Cost/Share $45.11 Unrealized @ Report Date -82.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $817K Shares 39,666 Share Price $20.60 * Est. Cost/Share $9.53 Unrealized @ Report Date +80.0%
TG TREDEGAR CORP 0.0%
Value $817K Shares 59,341 Share Price $13.77 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $803K Shares 9,210 Share Price $87.19 Est. Cost/Share $76.08 Unrealized @ Report Date +14.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $788K Shares 18,417 Share Price $42.79 Est. Cost/Share $59.20 Unrealized @ Report Date -27.7%
— FERRO CORP 0.0%
Value $787K Shares 36,478 Share Price $21.57 Est. Cost/Share $19.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $777K Shares 22,180 Share Price $35.03 Est. Cost/Share $59.98 Unrealized @ Report Date -41.6%
CUBE CUBESMART 0.0%
Value $774K Shares 16,700 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $769K Shares 32,554 Share Price $23.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $764K Shares 20,512 Share Price $37.25 Est. Cost/Share $31.49 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $757K Shares 11,600 Share Price $65.26 Est. Cost/Share $54.14 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $755K Shares 44,778 Share Price $16.86 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.3%
WNC WABASH NATIONAL CORP 0.0%
Value $751K Shares 46,937 Share Price $16.00 * Est. Cost/Share $12.13 Unrealized @ Report Date +20.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $750K Shares 30,754 Share Price $24.39 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $749K Shares 50,592 Share Price $14.80 Est. Cost/Share $8.31 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $749K Shares 11,080 Share Price $67.60 Est. Cost/Share $62.58 Unrealized @ Report Date +8.1%
TDAY GANNETT CO INC 0.0%
Value $746K Shares 135,916 Share Price $5.49 Est. Cost/Share $7.33 Unrealized @ Report Date -25.1%
AMSF AMERISAFE INC 0.0%
Value $741K Shares 12,408 Share Price $59.72 * Est. Cost/Share $18.16 Unrealized @ Report Date +118.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $739K Shares 22,535 Share Price $32.79 Est. Cost/Share $31.42 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $735K Shares 52,933 Share Price $13.89 Est. Cost/Share $22.08 Unrealized @ Report Date -37.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $730K Shares 33,960 Share Price $21.50 Est. Cost/Share $19.06 Unrealized @ Report Date +12.8%
— RAVEN INDUSTRIES INC 0.0%
Value $728K Shares 12,590 Share Price $57.82 Est. Cost/Share $23.61 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $723K Shares 30,880 Share Price $23.41 Est. Cost/Share $17.22 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $715K Shares 9,064 Share Price $78.88 Est. Cost/Share $70.69 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $710K Shares 17,746 Share Price $40.01 Est. Cost/Share $30.54 Unrealized @ Report Date +31.0%
PSMT PRICESMART INC 0.0%
Value $705K Shares 7,744 Share Price $91.04 * Est. Cost/Share $55.67 Unrealized @ Report Date +51.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $704K Shares 18,760 Share Price $37.53 * Est. Cost/Share $38.98 Unrealized @ Report Date +2.5%
ALG ALAMO GROUP INC 0.0%
Value $700K Shares 4,582 Share Price $152.77 * Est. Cost/Share $61.31 Unrealized @ Report Date +142.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $696K Shares 21,179 Share Price $32.86 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.5%
BOOM DMC GLOBAL INC 0.0%
Value $693K Shares 12,325 Share Price $56.23 Est. Cost/Share $57.58 Unrealized @ Report Date -2.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $681K Shares 5,657 Share Price $120.38 * Est. Cost/Share $74.41 Unrealized @ Report Date +48.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $680K Shares 9,010 Share Price $75.47 Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $679K Shares 15,695 Share Price $43.26 Est. Cost/Share $46.94 Unrealized @ Report Date -7.8%
— VERITEX HOLDINGS INC 0.0%
Value $676K Shares 19,086 Share Price $35.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $667K Shares 126,835 Share Price $5.26 Est. Cost/Share $11.19 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $664K Shares 28,572 Share Price $23.24 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $655K Shares 25,153 Share Price $26.04 * Est. Cost/Share $18.13 Unrealized @ Report Date +17.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $653K Shares 15,261 Share Price $42.79 * Est. Cost/Share $18.42 Unrealized @ Report Date +96.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $651K Shares 37,161 Share Price $17.52 * Est. Cost/Share $23.86 Unrealized @ Report Date -28.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $646K Shares 21,969 Share Price $29.41 Est. Cost/Share $23.34 Unrealized @ Report Date +25.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $645K Shares 14,183 Share Price $45.48 * Est. Cost/Share $59.26 Unrealized @ Report Date -33.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $642K Shares 14,847 Share Price $43.24 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
PKE PARK AEROSPACE CORP 0.0%
Value $642K Shares 43,086 Share Price $14.90 Est. Cost/Share $17.42 Unrealized @ Report Date -14.5%
MTRX MATRIX SERVICE CO 0.0%
Value $641K Shares 61,053 Share Price $10.50 Est. Cost/Share $15.84 Unrealized @ Report Date -33.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $639K Shares 14,700 Share Price $43.47 * Est. Cost/Share $28.47 Unrealized @ Report Date +18.3%
TRU TRANSUNION 0.0%
Value $637K Shares 5,800 Share Price $109.83 * Est. Cost/Share $78.25 Unrealized @ Report Date +37.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $633K Shares 94,659 Share Price $6.69 Est. Cost/Share $24.25 Unrealized @ Report Date -72.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $621K Shares 5,027 Share Price $123.53 * Est. Cost/Share $52.74 Unrealized @ Report Date +95.9%
ZYXIQ ZYNEX INC 0.0%
Value $620K Shares 39,952 Share Price $15.52 * Est. Cost/Share $16.75 Unrealized @ Report Date -17.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $618K Shares 18,953 Share Price $32.61 Est. Cost/Share $40.23 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $618K Shares 13,724 Share Price $45.03 Est. Cost/Share $43.16 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $615K Shares 33,110 Share Price $18.57 Est. Cost/Share $9.91 Unrealized @ Report Date +87.4%
FBK FB FINANCIAL CORP 0.0%
Value $613K Shares 16,428 Share Price $37.31 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.8%
PLUS EPLUS INC 0.0%
Value $608K Shares 7,009 Share Price $86.75 * Est. Cost/Share $34.36 Unrealized @ Report Date +26.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $606K Shares 13,914 Share Price $43.55 * Est. Cost/Share $24.50 Unrealized @ Report Date +56.1%
RDNT RADNET INC 0.0%
Value $605K Shares 17,955 Share Price $33.70 Est. Cost/Share $17.46 Unrealized @ Report Date +93.0%
VTOL BRISTOW GROUP INC 0.0%
Value $600K Shares 23,416 Share Price $25.62 Est. Cost/Share $14.06 Unrealized @ Report Date +82.2%
ELME WASHINGTON REIT 0.0%
Value $600K Shares 26,079 Share Price $23.01 Est. Cost/Share $28.37 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $600K Shares 79,306 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $597K Shares 73,923 Share Price $8.08 Est. Cost/Share $14.36 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $597K Shares 2,686 Share Price $222.26 Est. Cost/Share $117.65 Unrealized @ Report Date +88.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $595K Shares 17,430 Share Price $34.14 Est. Cost/Share $26.69 Unrealized @ Report Date +27.9%
— COLFAX CORP 0.0%
Value $583K Shares 12,737 Share Price $45.77 Est. Cost/Share $31.39 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $578K Shares 4,986 Share Price $115.92 Est. Cost/Share $54.23 Unrealized @ Report Date +113.6%
— GREENHILL CO INC 0.0%
Value $571K Shares 36,676 Share Price $15.57 Est. Cost/Share $44.98 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $571K Shares 64,915 Share Price $8.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $555K Shares 40,699 Share Price $13.64 * Est. Cost/Share $5.95 Unrealized @ Report Date +69.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $552K Shares 10,263 Share Price $53.79 Est. Cost/Share $23.49 Unrealized @ Report Date +129.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $548K Shares 11,635 Share Price $47.10 Est. Cost/Share $29.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $548K Shares 24,785 Share Price $22.11 Est. Cost/Share $16.08 Unrealized @ Report Date +37.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $547K Shares 3,700 Share Price $147.84 * Est. Cost/Share $83.97 Unrealized @ Report Date +51.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $544K Shares 7,321 Share Price $74.31 Est. Cost/Share $39.65 Unrealized @ Report Date +87.2%
— REDFIN CORP 0.0%
Value $533K Shares 8,400 Share Price $63.45 Est. Cost/Share $60.39 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $527K Shares 30,000 Share Price $17.57 Est. Cost/Share $20.48 Unrealized @ Report Date -14.3%
PRK PARK NATIONAL CORP 0.0%
Value $526K Shares 4,477 Share Price $117.49 Est. Cost/Share $81.35 Unrealized @ Report Date +44.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $526K Shares 22,982 Share Price $22.89 * Est. Cost/Share $9.48 Unrealized @ Report Date +90.8%
— REGIS CORP 0.0%
Value $522K Shares 55,807 Share Price $9.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $506K Shares 8,289 Share Price $61.04 * Est. Cost/Share $28.34 Unrealized @ Report Date +106.5%
DAKT DAKTRONICS INC 0.0%
Value $494K Shares 74,915 Share Price $6.59 Est. Cost/Share $7.92 Unrealized @ Report Date -16.7%
MRNA MODERNA INC 0.0%
Value $493K Shares 2,100 Share Price $234.76 Est. Cost/Share $101.17 Unrealized @ Report Date +132.3%
HWKN HAWKINS INC 0.0%
Value $489K Shares 14,938 Share Price $32.74 Est. Cost/Share $23.74 Unrealized @ Report Date +37.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $479K Shares 40,644 Share Price $11.79 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $475K Shares 17,400 Share Price $27.30 Est. Cost/Share $23.80 Unrealized @ Report Date +14.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $472K Shares 34,154 Share Price $13.82 Est. Cost/Share $17.32 Unrealized @ Report Date -20.2%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $472K Shares 5,329 Share Price $88.57 Est. Cost/Share $71.29 Unrealized @ Report Date +24.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $471K Shares 28,593 Share Price $16.47 * Est. Cost/Share $10.91 Unrealized @ Report Date +37.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $467K Shares 41,890 Share Price $11.15 Est. Cost/Share $12.02 Unrealized @ Report Date -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value $456K Shares 16,327 Share Price $27.93 Est. Cost/Share $25.79 Unrealized @ Report Date +8.3%
JOE ST JOE CO/THE 0.0%
Value $446K Shares 10,002 Share Price $44.59 Est. Cost/Share $18.52 Unrealized @ Report Date +140.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $438K Shares 14,259 Share Price $30.72 Est. Cost/Share $26.19 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $438K Shares 15,977 Share Price $27.41 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $431K Shares 10,667 Share Price $40.40 Est. Cost/Share $30.54 Unrealized @ Report Date +32.4%
— CONN S INC 0.0%
Value $425K Shares 16,650 Share Price $25.53 Est. Cost/Share $17.34 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $425K Shares 5,500 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $424K Shares 32,922 Share Price $12.88 Est. Cost/Share $16.61 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $423K Shares 1,559 Share Price $271.33 * Est. Cost/Share $226.70 Unrealized @ Report Date +17.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $422K Shares 9,100 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $422K Shares 58,548 Share Price $7.21 Est. Cost/Share $12.17 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $422K Shares 4,100 Share Price $102.93 * Est. Cost/Share $41.50 Unrealized @ Report Date +140.8%
BFS SAUL CENTERS INC 0.0%
Value $420K Shares 9,234 Share Price $45.48 Est. Cost/Share $46.86 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $419K Shares 69,499 Share Price $6.03 Est. Cost/Share $17.36 Unrealized @ Report Date -65.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $411K Shares 7,800 Share Price $52.69 Est. Cost/Share $49.10 Unrealized @ Report Date +7.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $410K Shares 20,327 Share Price $20.17 Est. Cost/Share $18.78 Unrealized @ Report Date +7.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $410K Shares 2,895 Share Price $141.62 Est. Cost/Share $99.81 Unrealized @ Report Date +42.0%
IPAR INTER PARFUMS INC 0.0%
Value $410K Shares 5,689 Share Price $72.07 Est. Cost/Share $42.19 Unrealized @ Report Date +70.6%
HCC WARRIOR MET COAL INC 0.0%
Value $406K Shares 23,576 Share Price $17.22 Est. Cost/Share $22.47 Unrealized @ Report Date -23.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $405K Shares 40,237 Share Price $10.07 Est. Cost/Share $10.27 Unrealized @ Report Date -1.9%
— US ECOLOGY INC 0.0%
Value $397K Shares 10,568 Share Price $37.57 Est. Cost/Share $54.66 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $394K Shares 8,700 Share Price $45.29 Est. Cost/Share $41.11 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $393K Shares 40,850 Share Price $9.62 Est. Cost/Share $15.65 Unrealized @ Report Date -38.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $386K Shares 13,623 Share Price $28.33 Est. Cost/Share $33.04 Unrealized @ Report Date -14.2%
— SEAGEN INC 0.0%
Value $379K Shares 2,400 Share Price $157.92 Est. Cost/Share $157.92 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $376K Shares 16,330 Share Price $23.03 Est. Cost/Share $23.47 Unrealized @ Report Date -2.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $376K Shares 7,891 Share Price $47.65 Est. Cost/Share $27.11 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $371K Shares 5,937 Share Price $62.49 * Est. Cost/Share $37.94 Unrealized @ Report Date +51.7%
FBNC FIRST BANCORP/NC 0.0%
Value $370K Shares 9,055 Share Price $40.86 * Est. Cost/Share $25.81 Unrealized @ Report Date +43.2%
BELFB BEL FUSE INC CL B 0.0%
Value $360K Shares 25,003 Share Price $14.40 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $360K Shares 4,400 Share Price $81.82 * Est. Cost/Share $53.11 Unrealized @ Report Date +41.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $360K Shares 9,410 Share Price $38.26 Est. Cost/Share $28.22 Unrealized @ Report Date +35.5%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $357K Shares 10,751 Share Price $33.21 Est. Cost/Share $39.49 Unrealized @ Report Date -15.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $355K Shares 7,700 Share Price $46.10 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $355K Shares 9,406 Share Price $37.74 * Est. Cost/Share $23.03 Unrealized @ Report Date +44.9%
VRA VERA BRADLEY INC 0.0%
Value $354K Shares 28,563 Share Price $12.39 Est. Cost/Share $12.13 Unrealized @ Report Date +2.2%
— RPT REALTY 0.0%
Value $352K Shares 27,148 Share Price $12.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $348K Shares 26,374 Share Price $13.19 Est. Cost/Share $8.89 Unrealized @ Report Date +48.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $345K Shares 14,837 Share Price $23.25 Est. Cost/Share $19.26 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $340K Shares 13,432 Share Price $25.31 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $337K Shares 29,553 Share Price $11.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $336K Shares 6,118 Share Price $54.92 Est. Cost/Share $49.00 Unrealized @ Report Date +10.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $335K Shares 85,856 Share Price $3.90 Est. Cost/Share $11.61 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $335K Shares 11,564 Share Price $28.97 Est. Cost/Share $62.92 Unrealized @ Report Date -53.9%
SLQT SELECTQUOTE INC 0.0%
Value $329K Shares 17,075 Share Price $19.27 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
ELF ELF BEAUTY INC 0.0%
Value $327K Shares 12,060 Share Price $27.11 Est. Cost/Share $24.96 Unrealized @ Report Date +8.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $327K Shares 12,038 Share Price $27.16 Est. Cost/Share $17.23 Unrealized @ Report Date +57.4%
NWS NEWS CORP CLASS B 0.0%
Value $324K Shares 13,316 Share Price $24.33 * Est. Cost/Share $15.04 Unrealized @ Report Date +55.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $323K Shares 45,304 Share Price $7.13 Est. Cost/Share $12.46 Unrealized @ Report Date -42.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $323K Shares 16,864 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $317K Shares 3,777 Share Price $83.93 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K Shares 13,157 Share Price $23.64 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $306K Shares 3,600 Share Price $85.00 Est. Cost/Share $54.83 Unrealized @ Report Date +55.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $289K Shares 13,048 Share Price $22.15 Est. Cost/Share $27.92 Unrealized @ Report Date -20.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $287K Shares 5,418 Share Price $52.97 * Est. Cost/Share $18.21 Unrealized @ Report Date +127.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $286K Shares 21,332 Share Price $13.41 Est. Cost/Share $19.40 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $284K Shares 4,000 Share Price $71.00 * Est. Cost/Share $21.20 Unrealized @ Report Date +223.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $281K Shares 3,200 Share Price $87.81 Est. Cost/Share $97.19 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $278K Shares 11,096 Share Price $25.05 Est. Cost/Share $32.11 Unrealized @ Report Date -22.1%
MCHB HOMESTREET INC 0.0%
Value $278K Shares 6,829 Share Price $40.71 Est. Cost/Share $27.18 Unrealized @ Report Date +49.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $272K Shares 21,336 Share Price $12.75 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.0%
CNXN PC CONNECTION INC 0.0%
Value $272K Shares 5,888 Share Price $46.20 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $261K Shares 2,900 Share Price $90.00 * Est. Cost/Share $80.32 Unrealized @ Report Date +4.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $258K Shares 6,900 Share Price $37.39 Est. Cost/Share $33.57 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $256K Shares 4,500 Share Price $56.89 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.7%
TNET TRINET GROUP INC 0.0%
Value $254K Shares 3,500 Share Price $72.57 * Est. Cost/Share $48.69 Unrealized @ Report Date +45.1%
LPG DORIAN LPG LTD 0.0%
Value $254K Shares 17,964 Share Price $14.14 Est. Cost/Share $11.07 Unrealized @ Report Date +27.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $251K Shares 6,264 Share Price $40.07 Est. Cost/Share $55.82 Unrealized @ Report Date -28.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $249K Shares 4,900 Share Price $50.82 * Est. Cost/Share $16.43 Unrealized @ Report Date +106.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $248K Shares 3,700 Share Price $67.03 Est. Cost/Share $69.25 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $248K Shares 11,468 Share Price $21.63 Est. Cost/Share $19.25 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $246K Shares 5,372 Share Price $45.79 Est. Cost/Share $32.30 Unrealized @ Report Date +41.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K Shares 13,969 Share Price $17.54 * Est. Cost/Share $13.86 Unrealized @ Report Date +14.0%
— CARA THERAPEUTICS INC 0.0%
Value $242K Shares 16,944 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $241K Shares 16,750 Share Price $14.39 Est. Cost/Share $13.48 Unrealized @ Report Date +6.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $237K Shares 12,416 Share Price $19.09 Est. Cost/Share $17.48 Unrealized @ Report Date +9.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $235K Shares 2,100 Share Price $111.90 Est. Cost/Share $79.35 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $235K Shares 2,100 Share Price $111.90 * Est. Cost/Share $49.72 Unrealized @ Report Date +107.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $235K Shares 7,062 Share Price $33.28 Est. Cost/Share $46.49 Unrealized @ Report Date -28.4%
TR TOOTSIE ROLL INDS 0.0%
Value $235K Shares 6,924 Share Price $33.94 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $234K Shares 2,700 Share Price $86.67 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $230K Shares 14,014 Share Price $16.41 * Est. Cost/Share $10.60 Unrealized @ Report Date +26.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $227K Shares 5,895 Share Price $38.51 Est. Cost/Share $37.56 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $226K Shares 14,430 Share Price $15.66 Est. Cost/Share $18.46 Unrealized @ Report Date -15.2%
UTL UNITIL CORP 0.0%
Value $225K Shares 4,241 Share Price $53.05 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $221K Shares 35,999 Share Price $6.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $215K Shares 14,300 Share Price $15.03 Est. Cost/Share $9.77 Unrealized @ Report Date +53.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $214K Shares 3,401 Share Price $62.92 Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $209K Shares 4,087 Share Price $51.14 Est. Cost/Share $34.37 Unrealized @ Report Date +48.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $203K Shares 6,562 Share Price $30.94 * Est. Cost/Share $34.58 Unrealized @ Report Date -18.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $198K Shares 10,700 Share Price $18.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $196K Shares 6,087 Share Price $32.20 * Est. Cost/Share $19.79 Unrealized @ Report Date +23.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $195K Shares 23,008 Share Price $8.48 Est. Cost/Share $51.40 Unrealized @ Report Date -83.5%
— GLATFELTER CORP 0.0%
Value $192K Shares 13,738 Share Price $13.98 Est. Cost/Share $16.36 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $189K Shares 6,000 Share Price $31.50 Est. Cost/Share $26.87 Unrealized @ Report Date +17.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $186K Shares 6,453 Share Price $28.82 Est. Cost/Share $34.55 Unrealized @ Report Date -16.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $173K Shares 1,918 Share Price $90.20 * Est. Cost/Share $11.32 Unrealized @ Report Date +32.8%
OTTR OTTER TAIL CORP 0.0%
Value $171K Shares 3,500 Share Price $48.86 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $170K Shares 20,076 Share Price $8.47 Est. Cost/Share $20.00 Unrealized @ Report Date -57.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $168K Shares 9,256 Share Price $18.15 Est. Cost/Share $15.73 Unrealized @ Report Date +15.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $167K Shares 4,300 Share Price $38.84 * Est. Cost/Share $28.14 Unrealized @ Report Date +29.3%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $166K Shares 10,600 Share Price $15.66 Est. Cost/Share $12.85 Unrealized @ Report Date +21.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $159K Shares 8,693 Share Price $18.29 Est. Cost/Share $14.69 Unrealized @ Report Date +24.5%
— SAGE THERAPEUTICS INC 0.0%
Value $153K Shares 2,700 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $152K Shares 5,500 Share Price $27.64 Est. Cost/Share $25.17 Unrealized @ Report Date +9.8%
— CALAMP CORP 0.0%
Value $152K Shares 11,943 Share Price $12.73 Est. Cost/Share $19.41 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $143K Shares 2,000 Share Price $71.50 * Est. Cost/Share $45.26 Unrealized @ Report Date +45.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $141K Shares 3,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $141K Shares 1,600 Share Price $88.13 Est. Cost/Share $40.99 Unrealized @ Report Date +114.4%
UFI UNIFI INC 0.0%
Value $131K Shares 5,361 Share Price $24.44 Est. Cost/Share $29.31 Unrealized @ Report Date -16.9%
TALO TALOS ENERGY INC 0.0%
Value $128K Shares 8,212 Share Price $15.59 Est. Cost/Share $21.61 Unrealized @ Report Date -27.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $121K Shares 4,100 Share Price $29.51 Est. Cost/Share $21.45 Unrealized @ Report Date +37.2%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $115K Shares 2,800 Share Price $41.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +33.0%
DDS DILLARDS INC CL A 0.0%
Value $109K Shares 600 Share Price $181.67 * Est. Cost/Share $100.21 Unrealized @ Report Date +40.4%
KFRC KFORCE INC 0.0%
Value $107K Shares 1,700 Share Price $62.94 Est. Cost/Share $37.74 Unrealized @ Report Date +66.7%
CNDT CONDUENT INC 0.0%
Value $107K Shares 14,200 Share Price $7.54 Est. Cost/Share $5.72 Unrealized @ Report Date +31.1%
BUSE FIRST BUSEY CORP 0.0%
Value $106K Shares 4,300 Share Price $24.65 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.8%
FF FUTUREFUEL CORP 0.0%
Value $104K Shares 10,843 Share Price $9.59 * Est. Cost/Share $5.08 Unrealized @ Report Date +9.0%
RES RPC INC 0.0%
Value $90,000 Shares 18,189 Share Price $4.95 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.8%
— COWEN INC A 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share $26.09 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $47.05 Unrealized @ Report Date -8.3%
— TENNECO INC CLASS A 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share $10.89 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $78,000 Shares 13,720 Share Price $5.69 * Est. Cost/Share $15.92 Unrealized @ Report Date -69.0%
RIG TRANSOCEAN LTD 0.0%
Value $78,000 Shares 17,200 Share Price $4.53 Est. Cost/Share $3.79 Unrealized @ Report Date +19.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $77,000 Shares 3,400 Share Price $22.65 Est. Cost/Share $12.86 Unrealized @ Report Date +77.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $75,000 Shares 3,800 Share Price $19.74 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.4%
UMH UMH PROPERTIES INC 0.0%
Value $70,000 Shares 3,200 Share Price $21.88 Est. Cost/Share $19.06 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $67,000 Shares 300 Share Price $223.33 Est. Cost/Share $146.69 Unrealized @ Report Date +51.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $65,000 Shares 2,900 Share Price $22.41 Est. Cost/Share $19.66 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $65,000 Shares 9,773 Share Price $6.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $39.81 Unrealized @ Report Date +18.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
— BM TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,016 Share Price $12.36 Est. Cost/Share $11.56 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $38.85 Unrealized @ Report Date +12.1%
— CHANNELADVISOR CORP 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $15.95 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $9.91 Unrealized @ Report Date +143.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share $35.32 Unrealized @ Report Date -22.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $21.10 Unrealized @ Report Date +44.0%
ALX ALEXANDER S INC 0.0%
Value $54,000 Shares 200 Share Price $270.00 Est. Cost/Share $270.00 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $17.79 Unrealized @ Report Date +73.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 * Est. Cost/Share $76.76 Unrealized @ Report Date +5.5%
RMR RMR GROUP INC/THE A 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.1%
— BRIGHTCOVE 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 * Est. Cost/Share $17.37 Unrealized @ Report Date +21.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.9%
— EVERI HOLDINGS INC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— PAE INC 0.0%
Value $45,000 Shares 5,100 Share Price $8.82 Est. Cost/Share $8.73 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 * Est. Cost/Share $36.08 Unrealized @ Report Date -2.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $22.76 Unrealized @ Report Date -4.5%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.3%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $32.41 Unrealized @ Report Date +55.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $48.25 Unrealized @ Report Date +5.4%
TPC TUTOR PERINI CORP 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share $15.95 Unrealized @ Report Date -13.2%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $40,000 Shares 4,100 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +61.0%
— BERRY CORP 0.0%
Value $39,000 Shares 5,800 Share Price $6.72 Est. Cost/Share $5.52 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share $20.53 Unrealized @ Report Date +55.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share $43.85 Unrealized @ Report Date +36.4%
IESC IES HOLDINGS INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $23.32 Unrealized @ Report Date +120.2%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share $10.84 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $20.33 Unrealized @ Report Date +19.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $24.64 Unrealized @ Report Date +53.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.4%
RCKY ROCKY BRANDS INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $56.24 Unrealized @ Report Date -1.1%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30,000 Shares 300 Share Price $100.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +16.3%
PGNY PROGYNY INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $26.40 Unrealized @ Report Date -5.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $27,000 Shares 7,700 Share Price $3.51 Est. Cost/Share $3.09 Unrealized @ Report Date +12.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share $9.23 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 * Est. Cost/Share $14.26 Unrealized @ Report Date +5.7%
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $242.63 Unrealized @ Report Date +6.0%
LE LANDS END INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $29.33 Unrealized @ Report Date +40.0%
— 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 —
— DASEKE INC 0.0%
Value $25,000 Shares 3,900 Share Price $6.41 Est. Cost/Share $5.46 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share $7.24 Unrealized @ Report Date -4.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $72.01 Unrealized @ Report Date +3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $14.74 Unrealized @ Report Date -2.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $24.92 Unrealized @ Report Date -6.5%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 * Est. Cost/Share $8.06 Unrealized @ Report Date -1.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $14.74 Unrealized @ Report Date +36.4%
— STARTEK INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -9.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $37.26 Unrealized @ Report Date -7.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $5,000 Shares 605 Share Price $8.26 * Est. Cost/Share $4.87 Unrealized @ Report Date +57.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.78 Unrealized @ Report Date -8.8%