NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $47.37B (100.0% shares, 0.0% debt)

Holdings (1,645)

AAPL APPLE INC 5.6%
Value $2.661B Shares 18,802,161 Share Price $141.50 * Est. Cost/Share $82.61 Unrealized @ Report Date +67.5%
MSFT MICROSOFT CORP 5.4%
Value $2.549B Shares 9,040,400 Share Price $281.92 * Est. Cost/Share $27.51 Unrealized @ Report Date +889.9%
AMZN AMAZON.COM INC 3.6%
Value $1.703B Shares 518,451 Share Price $3285.04 * Est. Cost/Share $13.66 Unrealized @ Report Date +1102.7%
META FACEBOOK INC CLASS A 2.1%
Value $978M Shares 2,882,144 Share Price $339.39 Est. Cost/Share $57.61 Unrealized @ Report Date +485.1%
GOOGL ALPHABET INC CL A 2.0%
Value $965M Shares 361,121 Share Price $2673.52 * Est. Cost/Share $37.21 Unrealized @ Report Date +256.6%
GOOG ALPHABET INC CL C 1.9%
Value $908M Shares 340,829 Share Price $2665.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +271.4%
TSLA TESLA INC 1.6%
Value $742M Shares 956,630 Share Price $775.48 * Est. Cost/Share $171.51 Unrealized @ Report Date +50.7%
NVDA NVIDIA CORP 1.3%
Value $615M Shares 2,970,652 Share Price $207.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $604M Shares 2,211,240 Share Price $272.94 Est. Cost/Share $110.43 Unrealized @ Report Date +147.2%
JPM JPMORGAN CHASE CO 1.2%
Value $578M Shares 3,533,462 Share Price $163.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +304.2%
JNJ JOHNSON JOHNSON 1.1%
Value $504M Shares 3,120,198 Share Price $161.50 * Est. Cost/Share $59.66 Unrealized @ Report Date +139.2%
V VISA INC CLASS A SHARES 0.9%
Value $444M Shares 1,994,636 Share Price $222.75 * Est. Cost/Share $55.86 Unrealized @ Report Date +286.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $433M Shares 1,107,113 Share Price $390.74 * Est. Cost/Share $50.75 Unrealized @ Report Date +617.4%
HD HOME DEPOT INC 0.9%
Value $410M Shares 1,248,335 Share Price $328.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +427.1%
PG PROCTER GAMBLE CO/THE 0.8%
Value $394M Shares 2,820,237 Share Price $139.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +128.5%
BAC BANK OF AMERICA CORP 0.8%
Value $375M Shares 8,827,594 Share Price $42.45 * Est. Cost/Share $10.03 Unrealized @ Report Date +280.6%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $366M Shares 1,406,080 Share Price $260.21 Est. Cost/Share $35.85 Unrealized @ Report Date +624.1%
MA MASTERCARD INC A 0.8%
Value $365M Shares 1,049,056 Share Price $347.68 * Est. Cost/Share $76.29 Unrealized @ Report Date +344.6%
DIS WALT DISNEY CO/THE 0.8%
Value $360M Shares 2,127,108 Share Price $169.17 * Est. Cost/Share $67.51 Unrealized @ Report Date +144.8%
ADBE ADOBE INC 0.7%
Value $342M Shares 594,657 Share Price $575.72 Est. Cost/Share $58.36 Unrealized @ Report Date +886.5%
NFLX NETFLIX INC 0.7%
Value $329M Shares 539,582 Share Price $610.34 * Est. Cost/Share $11.43 Unrealized @ Report Date +433.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $306M Shares 5,462,520 Share Price $55.93 * Est. Cost/Share $23.24 Unrealized @ Report Date +112.2%
CRM SALESFORCE.COM INC 0.6%
Value $302M Shares 1,114,322 Share Price $271.22 Est. Cost/Share $59.51 Unrealized @ Report Date +350.3%
XOM EXXON MOBIL CORP 0.6%
Value $295M Shares 5,014,389 Share Price $58.82 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.2%
PFE PFIZER INC 0.6%
Value $293M Shares 6,805,055 Share Price $43.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +110.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $279M Shares 488,808 Share Price $571.33 Est. Cost/Share $101.62 Unrealized @ Report Date +455.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $275M Shares 5,053,760 Share Price $54.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +213.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $269M Shares 4,987,689 Share Price $54.01 * Est. Cost/Share $26.71 Unrealized @ Report Date +54.8%
INTC INTEL CORP 0.6%
Value $262M Shares 4,912,355 Share Price $53.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +185.7%
ABT ABBOTT LABORATORIES 0.5%
Value $257M Shares 2,178,055 Share Price $118.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +266.9%
PEP PEPSICO INC 0.5%
Value $253M Shares 1,680,634 Share Price $150.41 * Est. Cost/Share $56.00 Unrealized @ Report Date +135.4%
ACN ACCENTURE PLC CL A 0.5%
Value $251M Shares 785,225 Share Price $319.92 * Est. Cost/Share $69.34 Unrealized @ Report Date +333.5%
AVGO BROADCOM INC 0.5%
Value $240M Shares 494,855 Share Price $484.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +120.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $236M Shares 524,407 Share Price $449.35 * Est. Cost/Share $89.82 Unrealized @ Report Date +376.2%
WMT WALMART INC 0.5%
Value $235M Shares 1,687,316 Share Price $139.38 * Est. Cost/Share $19.98 Unrealized @ Report Date +119.8%
CVX CHEVRON CORP 0.5%
Value $235M Shares 2,317,651 Share Price $101.45 * Est. Cost/Share $71.30 Unrealized @ Report Date +19.7%
KO COCA COLA CO/THE 0.5%
Value $234M Shares 4,466,774 Share Price $52.47 * Est. Cost/Share $28.13 Unrealized @ Report Date +64.2%
ABBV ABBVIE INC 0.5%
Value $232M Shares 2,150,279 Share Price $107.87 * Est. Cost/Share $34.14 Unrealized @ Report Date +169.2%
DHR DANAHER CORP 0.5%
Value $227M Shares 746,611 Share Price $304.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +847.8%
MRK MERCK CO. INC. 0.5%
Value $227M Shares 3,019,902 Share Price $75.11 * Est. Cost/Share $30.65 Unrealized @ Report Date +114.6%
WFC WELLS FARGO CO 0.5%
Value $225M Shares 4,837,522 Share Price $46.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.6%
T AT T INC 0.5%
Value $224M Shares 8,302,354 Share Price $27.01 * Est. Cost/Share $12.00 Unrealized @ Report Date +30.3%
LLY ELI LILLY CO 0.5%
Value $223M Shares 966,604 Share Price $231.05 * Est. Cost/Share $44.23 Unrealized @ Report Date +401.6%
NKE NIKE INC CL B 0.5%
Value $216M Shares 1,485,877 Share Price $145.23 * Est. Cost/Share $41.57 Unrealized @ Report Date +227.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $210M Shares 1,090,592 Share Price $192.21 * Est. Cost/Share $26.20 Unrealized @ Report Date +547.5%
MCD MCDONALD S CORP 0.4%
Value $208M Shares 864,691 Share Price $241.11 * Est. Cost/Share $71.80 Unrealized @ Report Date +204.8%
MDT MEDTRONIC PLC 0.4%
Value $197M Shares 1,568,963 Share Price $125.35 * Est. Cost/Share $58.10 Unrealized @ Report Date +90.0%
C CITIGROUP INC 0.4%
Value $183M Shares 2,611,712 Share Price $70.18 * Est. Cost/Share $35.76 Unrealized @ Report Date +67.9%
QCOM QUALCOMM INC 0.4%
Value $182M Shares 1,413,126 Share Price $128.98 * Est. Cost/Share $45.31 Unrealized @ Report Date +159.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $181M Shares 1,905,513 Share Price $94.79 * Est. Cost/Share $49.95 Unrealized @ Report Date +54.7%
NEE NEXTERA ENERGY INC 0.4%
Value $180M Shares 2,293,315 Share Price $78.52 * Est. Cost/Share $52.50 Unrealized @ Report Date +33.6%
— LINDE PLC 0.4%
Value $177M Shares 604,633 Share Price $293.38 Est. Cost/Share $157.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $177M Shares 2,029,950 Share Price $87.13 * Est. Cost/Share $27.58 Unrealized @ Report Date +198.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $176M Shares 830,221 Share Price $212.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +244.4%
LOW LOWE S COS INC 0.4%
Value $173M Shares 854,855 Share Price $202.86 * Est. Cost/Share $33.78 Unrealized @ Report Date +453.6%
MS MORGAN STANLEY 0.4%
Value $172M Shares 1,764,623 Share Price $97.31 * Est. Cost/Share $21.12 Unrealized @ Report Date +299.3%
INTU INTUIT INC 0.4%
Value $166M Shares 308,419 Share Price $539.51 * Est. Cost/Share $67.87 Unrealized @ Report Date +673.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $163M Shares 432,230 Share Price $378.03 * Est. Cost/Share $121.20 Unrealized @ Report Date +180.4%
SBUX STARBUCKS CORP 0.3%
Value $160M Shares 1,454,211 Share Price $110.31 * Est. Cost/Share $34.31 Unrealized @ Report Date +190.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $158M Shares 2,675,593 Share Price $59.17 * Est. Cost/Share $34.41 Unrealized @ Report Date +44.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $155M Shares 851,514 Share Price $182.10 * Est. Cost/Share $55.38 Unrealized @ Report Date +171.9%
UNP UNION PACIFIC CORP 0.3%
Value $154M Shares 786,779 Share Price $196.01 * Est. Cost/Share $65.67 Unrealized @ Report Date +170.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $150M Shares 1,748,520 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 0.3%
Value $147M Shares 691,778 Share Price $212.65 * Est. Cost/Share $73.34 Unrealized @ Report Date +153.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $146M Shares 1,051,346 Share Price $138.93 * Est. Cost/Share $118.20 Unrealized @ Report Date -5.3%
MRNA MODERNA INC 0.3%
Value $145M Shares 377,466 Share Price $384.86 Est. Cost/Share $367.31 Unrealized @ Report Date +4.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $144M Shares 1,401,159 Share Price $102.90 Est. Cost/Share $11.46 Unrealized @ Report Date +797.9%
AMT AMERICAN TOWER CORP 0.3%
Value $141M Shares 532,402 Share Price $265.41 * Est. Cost/Share $70.73 Unrealized @ Report Date +228.8%
TGT TARGET CORP 0.3%
Value $141M Shares 617,017 Share Price $228.77 * Est. Cost/Share $51.34 Unrealized @ Report Date +291.8%
NOW SERVICENOW INC 0.3%
Value $140M Shares 224,331 Share Price $622.27 * Est. Cost/Share $53.92 Unrealized @ Report Date +130.8%
BA BOEING CO/THE 0.3%
Value $139M Shares 631,840 Share Price $219.94 Est. Cost/Share $80.37 Unrealized @ Report Date +173.6%
CVS CVS HEALTH CORP 0.3%
Value $138M Shares 1,623,080 Share Price $84.86 * Est. Cost/Share $45.40 Unrealized @ Report Date +62.0%
GE GENERAL ELECTRIC CO 0.3%
Value $136M Shares 1,321,963 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
— BLACKROCK INC 0.3%
Value $135M Shares 161,431 Share Price $838.66 Est. Cost/Share $326.60 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $132M Shares 1,027,586 Share Price $128.73 * Est. Cost/Share $13.68 Unrealized @ Report Date +806.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $131M Shares 131,374 Share Price $994.15 * Est. Cost/Share $101.80 Unrealized @ Report Date +225.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $125M Shares 747,060 Share Price $167.53 * Est. Cost/Share $60.14 Unrealized @ Report Date +163.7%
CAT CATERPILLAR INC 0.3%
Value $124M Shares 648,370 Share Price $191.97 * Est. Cost/Share $61.55 Unrealized @ Report Date +187.9%
ELV ANTHEM INC 0.3%
Value $123M Shares 330,510 Share Price $372.80 * Est. Cost/Share $134.17 Unrealized @ Report Date +162.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $121M Shares 1,666,637 Share Price $72.84 * Est. Cost/Share $21.47 Unrealized @ Report Date +220.4%
MMM 3M CO 0.3%
Value $121M Shares 689,292 Share Price $175.42 * Est. Cost/Share $61.26 Unrealized @ Report Date +103.8%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $118M Shares 161,551 Share Price $727.56 Est. Cost/Share $255.12 Unrealized @ Report Date +185.2%
DE DEERE CO 0.2%
Value $117M Shares 348,914 Share Price $335.07 * Est. Cost/Share $68.04 Unrealized @ Report Date +365.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $114M Shares 48,107 Share Price $2373.87 Est. Cost/Share $1933.53 Unrealized @ Report Date +20.8%
SPGI S P GLOBAL INC 0.2%
Value $114M Shares 267,220 Share Price $424.89 * Est. Cost/Share $109.42 Unrealized @ Report Date +274.8%
COP CONOCOPHILLIPS 0.2%
Value $107M Shares 1,584,815 Share Price $67.77 * Est. Cost/Share $40.17 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC 0.2%
Value $107M Shares 552,167 Share Price $194.14 * Est. Cost/Share $55.20 Unrealized @ Report Date +237.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $106M Shares 307,073 Share Price $345.10 * Est. Cost/Share $79.94 Unrealized @ Report Date +284.5%
PLD PROLOGIS INC 0.2%
Value $105M Shares 835,950 Share Price $125.43 * Est. Cost/Share $38.12 Unrealized @ Report Date +190.6%
GILD GILEAD SCIENCES INC 0.2%
Value $103M Shares 1,469,994 Share Price $69.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +64.3%
MO ALTRIA GROUP INC 0.2%
Value $99.59M Shares 2,187,751 Share Price $45.52 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.7%
USB US BANCORP 0.2%
Value $98.24M Shares 1,652,737 Share Price $59.44 * Est. Cost/Share $22.58 Unrealized @ Report Date +117.3%
SYK STRYKER CORP 0.2%
Value $96.39M Shares 365,506 Share Price $263.72 * Est. Cost/Share $64.90 Unrealized @ Report Date +288.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $95.73M Shares 591,047 Share Price $161.97 * Est. Cost/Share $48.94 Unrealized @ Report Date +206.6%
— LAM RESEARCH CORP 0.2%
Value $94.59M Shares 166,198 Share Price $569.15 Est. Cost/Share $51.39 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $94.02M Shares 561,374 Share Price $167.48 * Est. Cost/Share $72.46 Unrealized @ Report Date +114.5%
DUK DUKE ENERGY CORP 0.2%
Value $93.92M Shares 962,353 Share Price $97.59 * Est. Cost/Share $44.20 Unrealized @ Report Date +86.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $91.63M Shares 1,290,930 Share Price $70.98 * Est. Cost/Share $13.61 Unrealized @ Report Date +409.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $91.6M Shares 458,202 Share Price $199.92 * Est. Cost/Share $45.09 Unrealized @ Report Date +305.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $91.06M Shares 1,565,119 Share Price $58.18 * Est. Cost/Share $23.31 Unrealized @ Report Date +123.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $89.8M Shares 459,005 Share Price $195.64 * Est. Cost/Share $47.66 Unrealized @ Report Date +249.7%
CB CHUBB LTD 0.2%
Value $89.11M Shares 513,645 Share Price $173.48 * Est. Cost/Share $97.41 Unrealized @ Report Date +68.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $89.1M Shares 1,519,227 Share Price $58.65 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.2%
GM GENERAL MOTORS CO 0.2%
Value $86.02M Shares 1,632,015 Share Price $52.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +100.9%
TMUS T MOBILE US INC 0.2%
Value $84.88M Shares 664,367 Share Price $127.76 * Est. Cost/Share $85.23 Unrealized @ Report Date +44.8%
TJX TJX COMPANIES INC 0.2%
Value $84.11M Shares 1,274,852 Share Price $65.98 * Est. Cost/Share $32.84 Unrealized @ Report Date +88.6%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $83.19M Shares 277,363 Share Price $299.93 * Est. Cost/Share $83.47 Unrealized @ Report Date +236.1%
CI CIGNA CORP 0.2%
Value $82.78M Shares 413,591 Share Price $200.16 * Est. Cost/Share $190.54 Unrealized @ Report Date -2.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $82.71M Shares 679,711 Share Price $121.68 * Est. Cost/Share $69.17 Unrealized @ Report Date +58.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $82.45M Shares 475,723 Share Price $173.32 * Est. Cost/Share $52.67 Unrealized @ Report Date +166.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $82.08M Shares 724,995 Share Price $113.21 Est. Cost/Share $54.21 Unrealized @ Report Date +108.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $80.55M Shares 327,658 Share Price $245.82 * Est. Cost/Share $96.38 Unrealized @ Report Date +131.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $79.72M Shares 694,339 Share Price $114.82 * Est. Cost/Share $54.04 Unrealized @ Report Date +101.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $79.5M Shares 525,017 Share Price $151.43 * Est. Cost/Share $31.19 Unrealized @ Report Date +354.0%
EQIX EQUINIX INC 0.2%
Value $79M Shares 99,979 Share Price $790.13 * Est. Cost/Share $211.52 Unrealized @ Report Date +243.3%
HCA HCA HEALTHCARE INC 0.2%
Value $77.77M Shares 320,410 Share Price $242.72 * Est. Cost/Share $70.79 Unrealized @ Report Date +230.5%
ADSK AUTODESK INC 0.2%
Value $76.49M Shares 268,213 Share Price $285.17 Est. Cost/Share $44.23 Unrealized @ Report Date +544.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $76.46M Shares 126,341 Share Price $605.18 Est. Cost/Share $304.91 Unrealized @ Report Date +97.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $75.31M Shares 996,456 Share Price $75.58 * Est. Cost/Share $45.13 Unrealized @ Report Date +51.4%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $75.09M Shares 268,448 Share Price $279.73 * Est. Cost/Share $188.98 Unrealized @ Report Date +42.5%
CSX CSX CORP 0.2%
Value $74.83M Shares 2,516,129 Share Price $29.74 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.0%
FISV FISERV INC 0.2%
Value $74.65M Shares 688,045 Share Price $108.50 Est. Cost/Share $65.07 Unrealized @ Report Date +66.8%
CME CME GROUP INC 0.2%
Value $74.3M Shares 384,211 Share Price $193.38 * Est. Cost/Share $39.16 Unrealized @ Report Date +313.9%
SO SOUTHERN CO/THE 0.2%
Value $73.44M Shares 1,185,171 Share Price $61.97 * Est. Cost/Share $27.62 Unrealized @ Report Date +91.5%
F FORD MOTOR CO 0.1%
Value $70.95M Shares 5,010,895 Share Price $14.16 * Est. Cost/Share $7.54 Unrealized @ Report Date +42.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $70.43M Shares 910,122 Share Price $77.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $69.83M Shares 318,415 Share Price $219.29 * Est. Cost/Share $84.01 Unrealized @ Report Date +139.0%
AON AON PLC CLASS A 0.1%
Value $69.4M Shares 242,858 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $68.98M Shares 110,924 Share Price $621.90 Est. Cost/Share $70.54 Unrealized @ Report Date +781.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $67.55M Shares 1,556,690 Share Price $43.39 Est. Cost/Share $8.96 Unrealized @ Report Date +384.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.5M Shares 282,110 Share Price $239.25 * Est. Cost/Share $57.67 Unrealized @ Report Date +278.3%
ETN EATON CORP PLC 0.1%
Value $67.06M Shares 449,109 Share Price $149.31 * Est. Cost/Share $48.69 Unrealized @ Report Date +186.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $66.85M Shares 709,659 Share Price $94.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +115.6%
ILMN ILLUMINA INC 0.1%
Value $65.88M Shares 162,412 Share Price $405.61 * Est. Cost/Share $163.20 Unrealized @ Report Date +141.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.65M Shares 176,719 Share Price $360.15 * Est. Cost/Share $70.76 Unrealized @ Report Date +375.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.18M Shares 286,875 Share Price $220.24 * Est. Cost/Share $184.53 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $62.52M Shares 302,582 Share Price $206.63 * Est. Cost/Share $49.85 Unrealized @ Report Date +275.1%
DXCM DEXCOM INC 0.1%
Value $61.33M Shares 112,145 Share Price $546.86 * Est. Cost/Share $89.45 Unrealized @ Report Date +52.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.11M Shares 33,623 Share Price $1817.51 * Est. Cost/Share $8.13 Unrealized @ Report Date +347.2%
D DOMINION ENERGY INC 0.1%
Value $61.09M Shares 836,672 Share Price $73.02 * Est. Cost/Share $37.46 Unrealized @ Report Date +60.5%
KLAC KLA CORP 0.1%
Value $60.77M Shares 181,676 Share Price $334.51 * Est. Cost/Share $44.12 Unrealized @ Report Date +625.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $60.16M Shares 234,880 Share Price $256.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +273.7%
PGR PROGRESSIVE CORP 0.1%
Value $60.11M Shares 665,014 Share Price $90.39 * Est. Cost/Share $17.81 Unrealized @ Report Date +354.6%
MCO MOODY S CORP 0.1%
Value $60.06M Shares 169,131 Share Price $355.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +545.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.59M Shares 328,526 Share Price $181.39 Est. Cost/Share $79.82 Unrealized @ Report Date +127.3%
EOG EOG RESOURCES INC 0.1%
Value $58.17M Shares 724,679 Share Price $80.27 * Est. Cost/Share $60.44 Unrealized @ Report Date +7.5%
WM WASTE MANAGEMENT INC 0.1%
Value $57.31M Shares 383,738 Share Price $149.36 * Est. Cost/Share $36.53 Unrealized @ Report Date +282.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $57.06M Shares 85,751 Share Price $665.43 Est. Cost/Share $50.88 Unrealized @ Report Date +1207.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.66M Shares 289,247 Share Price $195.87 * Est. Cost/Share $168.07 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.1%
Value $56.52M Shares 145,233 Share Price $389.15 * Est. Cost/Share $79.60 Unrealized @ Report Date +369.3%
EXC EXELON CORP 0.1%
Value $56.08M Shares 1,160,139 Share Price $48.34 * Est. Cost/Share $15.75 Unrealized @ Report Date +88.4%
MSCI MSCI INC 0.1%
Value $55.78M Shares 91,699 Share Price $608.34 * Est. Cost/Share $61.76 Unrealized @ Report Date +840.6%
MET METLIFE INC 0.1%
Value $55.48M Shares 898,819 Share Price $61.73 * Est. Cost/Share $24.93 Unrealized @ Report Date +117.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $54.88M Shares 1,686,992 Share Price $32.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +44.2%
PSA PUBLIC STORAGE 0.1%
Value $54.64M Shares 183,910 Share Price $297.10 * Est. Cost/Share $108.06 Unrealized @ Report Date +126.6%
DG DOLLAR GENERAL CORP 0.1%
Value $54.41M Shares 256,479 Share Price $212.14 * Est. Cost/Share $45.96 Unrealized @ Report Date +330.4%
SNPS SYNOPSYS INC 0.1%
Value $54.39M Shares 181,648 Share Price $299.41 Est. Cost/Share $39.25 Unrealized @ Report Date +662.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $54.39M Shares 990,837 Share Price $54.89 * Est. Cost/Share $32.77 Unrealized @ Report Date +52.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $54.38M Shares 277,381 Share Price $196.03 * Est. Cost/Share $62.35 Unrealized @ Report Date +186.8%
— TWITTER INC 0.1%
Value $53.36M Shares 883,632 Share Price $60.39 Est. Cost/Share $41.79 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $53.16M Shares 409,052 Share Price $129.97 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $53.04M Shares 254,230 Share Price $208.62 * Est. Cost/Share $73.48 Unrealized @ Report Date +170.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $53M Shares 336,328 Share Price $157.58 * Est. Cost/Share $101.03 Unrealized @ Report Date +49.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52.67M Shares 118,066 Share Price $446.13 * Est. Cost/Share $115.12 Unrealized @ Report Date +277.3%
EBAY EBAY INC 0.1%
Value $52.57M Shares 754,502 Share Price $69.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +196.9%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $52.5M Shares 186,554 Share Price $281.44 Est. Cost/Share $171.20 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $52.45M Shares 266,660 Share Price $196.70 * Est. Cost/Share $48.40 Unrealized @ Report Date +237.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.41M Shares 332,704 Share Price $157.53 * Est. Cost/Share $27.97 Unrealized @ Report Date +446.9%
BIIB BIOGEN INC 0.1%
Value $51.82M Shares 183,123 Share Price $282.99 Est. Cost/Share $217.06 Unrealized @ Report Date +30.4%
DOW DOW INC 0.1%
Value $51.58M Shares 896,066 Share Price $57.56 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $50.64M Shares 334,369 Share Price $151.44 Est. Cost/Share $19.96 Unrealized @ Report Date +658.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $50.49M Shares 741,626 Share Price $68.08 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $49.71M Shares 958,827 Share Price $51.84 * Est. Cost/Share $22.09 Unrealized @ Report Date +107.4%
— TE CONNECTIVITY LTD 0.1%
Value $49.08M Shares 357,638 Share Price $137.22 Est. Cost/Share $47.20 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $49.01M Shares 384,976 Share Price $127.31 * Est. Cost/Share $39.52 Unrealized @ Report Date +190.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $48.4M Shares 202,070 Share Price $239.54 Est. Cost/Share $109.91 Unrealized @ Report Date +117.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $48.31M Shares 933,315 Share Price $51.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $48.08M Shares 363,057 Share Price $132.44 * Est. Cost/Share $63.06 Unrealized @ Report Date +79.4%
— IHS MARKIT LTD 0.1%
Value $47.83M Shares 410,155 Share Price $116.62 Est. Cost/Share $44.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $47.66M Shares 453,065 Share Price $105.20 * Est. Cost/Share $39.80 Unrealized @ Report Date +115.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $46.88M Shares 76,728 Share Price $611.05 * Est. Cost/Share $7.56 Unrealized @ Report Date +438.7%
NEM NEWMONT CORP 0.1%
Value $46.65M Shares 859,169 Share Price $54.30 * Est. Cost/Share $27.07 Unrealized @ Report Date +76.0%
EA ELECTRONIC ARTS INC 0.1%
Value $46.48M Shares 326,735 Share Price $142.25 * Est. Cost/Share $27.84 Unrealized @ Report Date +399.2%
FTNT FORTINET INC 0.1%
Value $46.46M Shares 159,091 Share Price $292.04 * Est. Cost/Share $8.73 Unrealized @ Report Date +569.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $46.28M Shares 301,529 Share Price $153.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +361.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $45.9M Shares 373,632 Share Price $122.85 Est. Cost/Share $49.20 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $45.48M Shares 172,576 Share Price $263.55 * Est. Cost/Share $45.27 Unrealized @ Report Date +460.9%
APH AMPHENOL CORP CL A 0.1%
Value $45.02M Shares 614,772 Share Price $73.23 * Est. Cost/Share $20.10 Unrealized @ Report Date +75.0%
PH PARKER HANNIFIN CORP 0.1%
Value $45.02M Shares 161,002 Share Price $279.62 * Est. Cost/Share $78.40 Unrealized @ Report Date +236.9%
SYY SYSCO CORP 0.1%
Value $44.94M Shares 572,449 Share Price $78.50 * Est. Cost/Share $25.46 Unrealized @ Report Date +175.6%
— APTIV PLC 0.1%
Value $44.93M Shares 301,578 Share Price $148.97 Est. Cost/Share $85.32 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $44.69M Shares 458,968 Share Price $97.36 Est. Cost/Share $26.59 Unrealized @ Report Date +266.2%
SRE SEMPRA ENERGY 0.1%
Value $44.58M Shares 352,410 Share Price $126.50 * Est. Cost/Share $30.20 Unrealized @ Report Date +83.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $44.56M Shares 308,455 Share Price $144.45 * Est. Cost/Share $81.36 Unrealized @ Report Date +52.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $44.51M Shares 720,134 Share Price $61.81 * Est. Cost/Share $38.25 Unrealized @ Report Date +46.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $44.51M Shares 553,390 Share Price $80.43 * Est. Cost/Share $31.08 Unrealized @ Report Date +134.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $44.22M Shares 939,757 Share Price $47.05 Est. Cost/Share $73.81 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $44.16M Shares 1,490,059 Share Price $29.64 * Est. Cost/Share $52.34 Unrealized @ Report Date -48.5%
AZO AUTOZONE INC 0.1%
Value $43.8M Shares 25,797 Share Price $1697.99 Est. Cost/Share $431.23 Unrealized @ Report Date +293.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.77M Shares 253,508 Share Price $172.65 * Est. Cost/Share $93.36 Unrealized @ Report Date +75.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $43.33M Shares 583,889 Share Price $74.21 * Est. Cost/Share $37.74 Unrealized @ Report Date +83.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $43.04M Shares 290,622 Share Price $148.09 * Est. Cost/Share $45.82 Unrealized @ Report Date +211.7%
— SVB FINANCIAL GROUP 0.1%
Value $42.91M Shares 66,328 Share Price $646.88 Est. Cost/Share $113.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $42.9M Shares 630,930 Share Price $67.99 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $42.84M Shares 527,698 Share Price $81.18 * Est. Cost/Share $30.66 Unrealized @ Report Date +126.2%
CNC CENTENE CORP 0.1%
Value $42.61M Shares 683,877 Share Price $62.31 Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
HPQ HP INC 0.1%
Value $42.54M Shares 1,554,892 Share Price $27.36 * Est. Cost/Share $9.67 Unrealized @ Report Date +143.3%
YUM YUM BRANDS INC 0.1%
Value $42.47M Shares 347,248 Share Price $122.31 * Est. Cost/Share $41.85 Unrealized @ Report Date +169.7%
BALL BALL CORP 0.1%
Value $42.33M Shares 470,492 Share Price $89.97 * Est. Cost/Share $42.42 Unrealized @ Report Date +100.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $42.13M Shares 199,950 Share Price $210.69 * Est. Cost/Share $52.18 Unrealized @ Report Date +275.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $41.99M Shares 180,758 Share Price $232.32 * Est. Cost/Share $55.64 Unrealized @ Report Date +297.0%
KR KROGER CO 0.1%
Value $41.44M Shares 1,025,029 Share Price $40.43 * Est. Cost/Share $22.46 Unrealized @ Report Date +64.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $41.28M Shares 271,536 Share Price $152.01 * Est. Cost/Share $63.44 Unrealized @ Report Date +120.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.11M Shares 685,038 Share Price $60.01 * Est. Cost/Share $25.29 Unrealized @ Report Date +110.3%
ROST ROSS STORES INC 0.1%
Value $41.1M Shares 377,562 Share Price $108.85 * Est. Cost/Share $36.99 Unrealized @ Report Date +180.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $40.72M Shares 123,181 Share Price $330.57 * Est. Cost/Share $136.01 Unrealized @ Report Date +127.9%
AFL AFLAC INC 0.1%
Value $40.51M Shares 777,182 Share Price $52.13 * Est. Cost/Share $29.03 Unrealized @ Report Date +62.9%
— XILINX INC 0.1%
Value $40.22M Shares 266,344 Share Price $150.99 Est. Cost/Share $52.34 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $39.14M Shares 235,079 Share Price $166.51 Est. Cost/Share $142.66 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $39.14M Shares 234,100 Share Price $167.19 Est. Cost/Share $110.30 Unrealized @ Report Date +51.6%
MTCH MATCH GROUP INC 0.1%
Value $38.99M Shares 248,362 Share Price $156.99 * Est. Cost/Share $148.76 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $38.61M Shares 101,428 Share Price $380.66 * Est. Cost/Share $13.93 Unrealized @ Report Date +556.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.53M Shares 433,775 Share Price $88.83 * Est. Cost/Share $22.95 Unrealized @ Report Date +93.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $38.5M Shares 291,432 Share Price $132.11 Est. Cost/Share $63.91 Unrealized @ Report Date +104.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.24M Shares 27,766 Share Price $1377.37 Est. Cost/Share $228.67 Unrealized @ Report Date +502.3%
CMI CUMMINS INC 0.1%
Value $38.24M Shares 170,282 Share Price $224.56 * Est. Cost/Share $83.26 Unrealized @ Report Date +143.0%
GIS GENERAL MILLS INC 0.1%
Value $38.07M Shares 636,427 Share Price $59.82 * Est. Cost/Share $32.93 Unrealized @ Report Date +56.8%
WELL WELLTOWER INC 0.1%
Value $37.71M Shares 457,667 Share Price $82.40 * Est. Cost/Share $45.51 Unrealized @ Report Date +62.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.58M Shares 885,547 Share Price $42.44 * Est. Cost/Share $12.63 Unrealized @ Report Date +185.0%
PAYX PAYCHEX INC 0.1%
Value $37.42M Shares 332,809 Share Price $112.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +298.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.04M Shares 59,302 Share Price $624.57 * Est. Cost/Share $156.65 Unrealized @ Report Date +231.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.78M Shares 125,099 Share Price $294.04 * Est. Cost/Share $67.20 Unrealized @ Report Date +306.4%
MCK MCKESSON CORP 0.1%
Value $36.76M Shares 184,348 Share Price $199.38 * Est. Cost/Share $103.18 Unrealized @ Report Date +88.9%
PPG PPG INDUSTRIES INC 0.1%
Value $36.69M Shares 256,518 Share Price $143.01 * Est. Cost/Share $76.28 Unrealized @ Report Date +71.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $36.45M Shares 442,973 Share Price $82.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $36.3M Shares 85,504 Share Price $424.54 Est. Cost/Share $42.18 Unrealized @ Report Date +895.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $36.03M Shares 186,818 Share Price $192.88 Est. Cost/Share $88.70 Unrealized @ Report Date +115.3%
KMI KINDER MORGAN INC 0.1%
Value $35.72M Shares 2,134,801 Share Price $16.73 * Est. Cost/Share $21.73 Unrealized @ Report Date -39.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $35.38M Shares 85,738 Share Price $412.68 Est. Cost/Share $117.95 Unrealized @ Report Date +249.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.14M Shares 213,234 Share Price $164.78 * Est. Cost/Share $22.37 Unrealized @ Report Date +552.9%
NUE NUCOR CORP 0.1%
Value $35.11M Shares 356,510 Share Price $98.49 * Est. Cost/Share $35.30 Unrealized @ Report Date +161.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.07M Shares 575,869 Share Price $60.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +123.8%
XEL XCEL ENERGY INC 0.1%
Value $34.89M Shares 558,277 Share Price $62.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +175.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.67M Shares 709,283 Share Price $48.88 * Est. Cost/Share $25.15 Unrealized @ Report Date +76.1%
WMB WILLIAMS COS INC 0.1%
Value $34.59M Shares 1,333,410 Share Price $25.94 * Est. Cost/Share $18.27 Unrealized @ Report Date +16.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.56M Shares 130,843 Share Price $264.12 * Est. Cost/Share $61.23 Unrealized @ Report Date +304.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $34.55M Shares 197,102 Share Price $175.31 * Est. Cost/Share $60.89 Unrealized @ Report Date +146.9%
FAST FASTENAL CO 0.1%
Value $34.42M Shares 666,932 Share Price $51.61 * Est. Cost/Share $11.89 Unrealized @ Report Date +95.5%
STT STATE STREET CORP 0.1%
Value $34.35M Shares 405,436 Share Price $84.72 * Est. Cost/Share $46.99 Unrealized @ Report Date +56.7%
WY WEYERHAEUSER CO 0.1%
Value $34.25M Shares 962,962 Share Price $35.57 * Est. Cost/Share $18.87 Unrealized @ Report Date +56.3%
CTVA CORTEVA INC 0.1%
Value $34.13M Shares 810,949 Share Price $42.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +60.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $34.12M Shares 125,768 Share Price $271.31 Est. Cost/Share $156.98 Unrealized @ Report Date +72.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $34.02M Shares 169,879 Share Price $200.27 * Est. Cost/Share $81.98 Unrealized @ Report Date +137.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $33.67M Shares 204,954 Share Price $164.29 Est. Cost/Share $34.52 Unrealized @ Report Date +376.0%
CPRT COPART INC 0.1%
Value $33.53M Shares 241,683 Share Price $138.72 * Est. Cost/Share $6.25 Unrealized @ Report Date +454.7%
CDW CDW CORP/DE 0.1%
Value $33.52M Shares 184,160 Share Price $182.02 * Est. Cost/Share $106.71 Unrealized @ Report Date +61.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $33.48M Shares 117,078 Share Price $285.98 * Est. Cost/Share $73.97 Unrealized @ Report Date +89.2%
URI UNITED RENTALS INC 0.1%
Value $33.45M Shares 95,326 Share Price $350.93 * Est. Cost/Share $56.13 Unrealized @ Report Date +505.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $33.33M Shares 227,743 Share Price $146.36 * Est. Cost/Share $67.99 Unrealized @ Report Date +101.5%
EFX EQUIFAX INC 0.1%
Value $33.25M Shares 131,203 Share Price $253.42 * Est. Cost/Share $57.27 Unrealized @ Report Date +329.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $33.18M Shares 149,693 Share Price $221.64 * Est. Cost/Share $90.94 Unrealized @ Report Date +109.3%
LEN LENNAR CORP A 0.1%
Value $33.05M Shares 352,760 Share Price $93.68 * Est. Cost/Share $41.28 Unrealized @ Report Date +106.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $33.03M Shares 195,380 Share Price $169.04 * Est. Cost/Share $56.39 Unrealized @ Report Date +174.7%
— ANSYS INC 0.1%
Value $33.02M Shares 97,002 Share Price $340.45 Est. Cost/Share $73.10 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $32.91M Shares 141,565 Share Price $232.46 * Est. Cost/Share $101.61 Unrealized @ Report Date +116.2%
PSX PHILLIPS 66 0.1%
Value $32.71M Shares 467,035 Share Price $70.03 * Est. Cost/Share $43.00 Unrealized @ Report Date +38.7%
POST POST HOLDINGS INC 0.1%
Value $32.54M Shares 295,354 Share Price $110.16 * Est. Cost/Share $62.83 Unrealized @ Report Date +14.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $32.33M Shares 62,729 Share Price $515.42 Est. Cost/Share $56.70 Unrealized @ Report Date +809.1%
DHI DR HORTON INC 0.1%
Value $31.92M Shares 380,171 Share Price $83.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +240.3%
IT GARTNER INC 0.1%
Value $31.63M Shares 104,082 Share Price $303.88 Est. Cost/Share $62.90 Unrealized @ Report Date +383.1%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $31.61M Shares 236,404 Share Price $133.72 * Est. Cost/Share $86.12 Unrealized @ Report Date +38.1%
VLO VALERO ENERGY CORP 0.1%
Value $31.06M Shares 440,186 Share Price $70.57 * Est. Cost/Share $24.18 Unrealized @ Report Date +153.7%
ES EVERSOURCE ENERGY 0.1%
Value $30.97M Shares 378,824 Share Price $81.76 * Est. Cost/Share $36.21 Unrealized @ Report Date +90.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $30.85M Shares 599,805 Share Price $51.43 * Est. Cost/Share $14.02 Unrealized @ Report Date +241.4%
ETSY ETSY INC 0.1%
Value $30.55M Shares 146,914 Share Price $207.96 Est. Cost/Share $66.21 Unrealized @ Report Date +214.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $30.53M Shares 434,551 Share Price $70.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +182.7%
BKR BAKER HUGHES CO 0.1%
Value $30.32M Shares 1,226,092 Share Price $24.73 * Est. Cost/Share $24.21 Unrealized @ Report Date -7.9%
AME AMETEK INC 0.1%
Value $30.27M Shares 244,074 Share Price $124.01 * Est. Cost/Share $38.57 Unrealized @ Report Date +212.6%
GLW CORNING INC 0.1%
Value $30.25M Shares 829,108 Share Price $36.49 * Est. Cost/Share $10.56 Unrealized @ Report Date +206.4%
TSN TYSON FOODS INC CL A 0.1%
Value $30.18M Shares 382,295 Share Price $78.94 * Est. Cost/Share $25.45 Unrealized @ Report Date +171.4%
HSY HERSHEY CO/THE 0.1%
Value $30.09M Shares 177,754 Share Price $169.25 * Est. Cost/Share $78.97 Unrealized @ Report Date +93.2%
OKE ONEOK INC 0.1%
Value $29.61M Shares 510,542 Share Price $57.99 * Est. Cost/Share $22.82 Unrealized @ Report Date +101.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $29.6M Shares 315,368 Share Price $93.85 * Est. Cost/Share $34.16 Unrealized @ Report Date +101.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.44M Shares 333,744 Share Price $88.20 * Est. Cost/Share $34.05 Unrealized @ Report Date +124.1%
ALB ALBEMARLE CORP 0.1%
Value $29.26M Shares 133,645 Share Price $218.97 * Est. Cost/Share $54.45 Unrealized @ Report Date +281.5%
BBY BEST BUY CO INC 0.1%
Value $29.09M Shares 275,197 Share Price $105.71 * Est. Cost/Share $17.66 Unrealized @ Report Date +392.8%
DTE DTE ENERGY COMPANY 0.1%
Value $28.98M Shares 259,441 Share Price $111.71 * Est. Cost/Share $44.35 Unrealized @ Report Date +118.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $28.96M Shares 1,358,993 Share Price $21.31 * Est. Cost/Share $6.13 Unrealized @ Report Date +191.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.84M Shares 356,359 Share Price $80.92 * Est. Cost/Share $32.76 Unrealized @ Report Date +109.1%
VTRS VIATRIS INC 0.1%
Value $28.58M Shares 2,109,365 Share Price $13.55 * Est. Cost/Share $12.82 Unrealized @ Report Date -12.3%
— VIACOMCBS INC CLASS B 0.1%
Value $28.37M Shares 718,065 Share Price $39.51 Est. Cost/Share $41.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $28.32M Shares 148,205 Share Price $191.07 * Est. Cost/Share $61.04 Unrealized @ Report Date +159.4%
DOV DOVER CORP 0.1%
Value $28.3M Shares 182,027 Share Price $155.50 * Est. Cost/Share $47.90 Unrealized @ Report Date +207.5%
DAL DELTA AIR LINES INC 0.1%
Value $28.03M Shares 657,727 Share Price $42.61 * Est. Cost/Share $20.45 Unrealized @ Report Date +102.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $27.88M Shares 56,243 Share Price $495.74 Est. Cost/Share $268.00 Unrealized @ Report Date +81.3%
KEY KEYCORP 0.1%
Value $27.61M Shares 1,277,069 Share Price $21.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +146.1%
PCAR PACCAR INC 0.1%
Value $27.48M Shares 348,179 Share Price $78.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +97.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.41M Shares 744,316 Share Price $36.82 * Est. Cost/Share $46.59 Unrealized @ Report Date -35.4%
FLEX FLEX LTD 0.1%
Value $27.25M Shares 1,541,560 Share Price $17.68 * Est. Cost/Share $13.44 Unrealized @ Report Date -0.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $27.17M Shares 66,485 Share Price $408.66 Est. Cost/Share $145.51 Unrealized @ Report Date +180.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.04M Shares 575,594 Share Price $46.98 * Est. Cost/Share $16.79 Unrealized @ Report Date +132.7%
— KANSAS CITY SOUTHERN 0.1%
Value $26.74M Shares 98,790 Share Price $270.64 Est. Cost/Share $105.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $26.67M Shares 901,476 Share Price $29.58 * Est. Cost/Share $55.25 Unrealized @ Report Date -49.5%
DVN DEVON ENERGY CORP 0.1%
Value $26.51M Shares 746,545 Share Price $35.51 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP 0.1%
Value $26.33M Shares 405,976 Share Price $64.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +81.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.2M Shares 360,930 Share Price $72.59 * Est. Cost/Share $37.54 Unrealized @ Report Date +66.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $26.03M Shares 175,091 Share Price $148.65 * Est. Cost/Share $35.35 Unrealized @ Report Date +303.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $25.87M Shares 127,705 Share Price $202.61 * Est. Cost/Share $9.95 Unrealized @ Report Date +278.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $25.55M Shares 227,560 Share Price $112.28 Est. Cost/Share $49.52 Unrealized @ Report Date +126.7%
WAT WATERS CORP 0.1%
Value $25.31M Shares 70,827 Share Price $357.29 Est. Cost/Share $96.28 Unrealized @ Report Date +271.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $25.14M Shares 149,625 Share Price $167.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +357.0%
HOLX HOLOGIC INC 0.1%
Value $25.11M Shares 340,131 Share Price $73.81 Est. Cost/Share $25.63 Unrealized @ Report Date +187.9%
— COOPER COS INC/THE 0.1%
Value $25.08M Shares 60,685 Share Price $413.31 Est. Cost/Share $131.90 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $24.86M Shares 352,203 Share Price $70.57 * Est. Cost/Share $32.70 Unrealized @ Report Date +59.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $24.84M Shares 151,581 Share Price $163.90 Est. Cost/Share $61.21 Unrealized @ Report Date +165.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $24.83M Shares 206,797 Share Price $120.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +316.3%
— CERNER CORP 0.1%
Value $24.78M Shares 351,386 Share Price $70.52 Est. Cost/Share $74.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $24.7M Shares 142,544 Share Price $173.29 Est. Cost/Share $32.69 Unrealized @ Report Date +424.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $24.67M Shares 132,091 Share Price $186.75 * Est. Cost/Share $55.34 Unrealized @ Report Date +189.6%
TNL TRAVEL LEISURE CO 0.1%
Value $24.51M Shares 449,517 Share Price $54.53 * Est. Cost/Share $45.59 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.48M Shares 1,583,621 Share Price $15.46 * Est. Cost/Share $6.81 Unrealized @ Report Date +87.4%
AEE AMEREN CORPORATION 0.1%
Value $24.46M Shares 301,975 Share Price $81.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +198.3%
XYL XYLEM INC 0.1%
Value $24.41M Shares 197,332 Share Price $123.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +401.4%
NDAQ NASDAQ INC 0.1%
Value $24.06M Shares 124,634 Share Price $193.02 * Est. Cost/Share $8.32 Unrealized @ Report Date +629.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.02M Shares 222,801 Share Price $107.81 * Est. Cost/Share $44.53 Unrealized @ Report Date +111.9%
VMC VULCAN MATERIALS CO 0.1%
Value $23.88M Shares 141,174 Share Price $169.16 * Est. Cost/Share $46.69 Unrealized @ Report Date +250.2%
NTAP NETAPP INC 0.1%
Value $23.77M Shares 264,792 Share Price $89.76 * Est. Cost/Share $28.02 Unrealized @ Report Date +188.3%
DLTR DOLLAR TREE INC 0.0%
Value $23.52M Shares 245,683 Share Price $95.72 Est. Cost/Share $52.28 Unrealized @ Report Date +83.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.4M Shares 89,546 Share Price $261.27 Est. Cost/Share $208.81 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $23.39M Shares 1,081,870 Share Price $21.62 * Est. Cost/Share $32.43 Unrealized @ Report Date -38.7%
— HESS CORP 0.0%
Value $23.32M Shares 298,578 Share Price $78.11 Est. Cost/Share $66.49 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $23.25M Shares 140,383 Share Price $165.61 * Est. Cost/Share $70.86 Unrealized @ Report Date +103.1%
LAD LITHIA MOTORS INC 0.0%
Value $23.15M Shares 73,029 Share Price $317.04 Est. Cost/Share $208.09 Unrealized @ Report Date +52.4%
STE STERIS PLC 0.0%
Value $23.09M Shares 113,055 Share Price $204.28 * Est. Cost/Share $115.63 Unrealized @ Report Date +70.1%
TRMB TRIMBLE INC 0.0%
Value $23.09M Shares 280,743 Share Price $82.25 Est. Cost/Share $28.30 Unrealized @ Report Date +190.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23M Shares 67,327 Share Price $341.68 * Est. Cost/Share $105.35 Unrealized @ Report Date +215.9%
FE FIRSTENERGY CORP 0.0%
Value $22.96M Shares 644,656 Share Price $35.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.1%
MTB M T BANK CORP 0.0%
Value $22.96M Shares 153,721 Share Price $149.34 * Est. Cost/Share $79.31 Unrealized @ Report Date +64.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.92M Shares 157,720 Share Price $145.31 * Est. Cost/Share $48.15 Unrealized @ Report Date +177.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $22.87M Shares 47,954 Share Price $476.96 * Est. Cost/Share $104.10 Unrealized @ Report Date +332.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.78M Shares 151,878 Share Price $149.97 Est. Cost/Share $75.83 Unrealized @ Report Date +97.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22.76M Shares 71,178 Share Price $319.73 * Est. Cost/Share $114.35 Unrealized @ Report Date +139.5%
KMX CARMAX INC 0.0%
Value $22.67M Shares 177,179 Share Price $127.96 Est. Cost/Share $45.40 Unrealized @ Report Date +181.8%
EIX EDISON INTERNATIONAL 0.0%
Value $22.63M Shares 407,967 Share Price $55.47 * Est. Cost/Share $31.77 Unrealized @ Report Date +44.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.6M Shares 52,620 Share Price $429.57 Est. Cost/Share $134.46 Unrealized @ Report Date +219.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $22.52M Shares 272,787 Share Price $82.57 * Est. Cost/Share $37.74 Unrealized @ Report Date +108.1%
TECH BIO TECHNE CORP 0.0%
Value $22.48M Shares 46,397 Share Price $484.58 * Est. Cost/Share $24.95 Unrealized @ Report Date +376.7%
VTR VENTAS INC 0.0%
Value $22.48M Shares 407,178 Share Price $55.21 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $22.42M Shares 400,992 Share Price $55.92 * Est. Cost/Share $26.19 Unrealized @ Report Date +67.4%
VFC VF CORP 0.0%
Value $22.39M Shares 334,252 Share Price $66.99 Est. Cost/Share $50.04 Unrealized @ Report Date +33.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.33M Shares 147,441 Share Price $151.47 * Est. Cost/Share $35.44 Unrealized @ Report Date +271.0%
— WOLFSPEED INC 0.0%
Value $22.23M Shares 275,339 Share Price $80.73 Est. Cost/Share $71.95 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $22.16M Shares 273,539 Share Price $81.03 * Est. Cost/Share $55.66 Unrealized @ Report Date +32.3%
CE CELANESE CORP 0.0%
Value $22.11M Shares 146,798 Share Price $150.64 * Est. Cost/Share $92.52 Unrealized @ Report Date +51.3%
TER TERADYNE INC 0.0%
Value $21.96M Shares 201,149 Share Price $109.17 Est. Cost/Share $19.22 Unrealized @ Report Date +457.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.91M Shares 183,922 Share Price $119.13 * Est. Cost/Share $33.72 Unrealized @ Report Date +235.2%
ETR ENTERGY CORP 0.0%
Value $21.8M Shares 219,501 Share Price $99.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +78.8%
— CATALENT INC 0.0%
Value $21.78M Shares 163,642 Share Price $133.07 Est. Cost/Share $55.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.68M Shares 392,102 Share Price $55.29 Est. Cost/Share $49.68 Unrealized @ Report Date +11.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.55M Shares 139,836 Share Price $154.07 Est. Cost/Share $22.13 Unrealized @ Report Date +596.3%
AVY AVERY DENNISON CORP 0.0%
Value $21.51M Shares 103,826 Share Price $207.21 * Est. Cost/Share $41.60 Unrealized @ Report Date +362.6%
ULTA ULTA BEAUTY INC 0.0%
Value $21.37M Shares 59,210 Share Price $360.92 Est. Cost/Share $225.96 Unrealized @ Report Date +59.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21.32M Shares 231,072 Share Price $92.28 * Est. Cost/Share $45.18 Unrealized @ Report Date +92.0%
VRSN VERISIGN INC 0.0%
Value $21.25M Shares 103,637 Share Price $205.01 Est. Cost/Share $78.88 Unrealized @ Report Date +157.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.21M Shares 445,958 Share Price $47.57 Est. Cost/Share $42.35 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $21.14M Shares 1,483,478 Share Price $14.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +80.4%
PWR QUANTA SERVICES INC 0.0%
Value $21.09M Shares 185,282 Share Price $113.82 Est. Cost/Share $28.23 Unrealized @ Report Date +300.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.02M Shares 126,168 Share Price $166.64 * Est. Cost/Share $29.38 Unrealized @ Report Date +427.7%
PPL PPL CORP 0.0%
Value $20.94M Shares 751,050 Share Price $27.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.6%
GWW WW GRAINGER INC 0.0%
Value $20.93M Shares 53,257 Share Price $393.06 * Est. Cost/Share $208.41 Unrealized @ Report Date +80.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.82M Shares 45,393 Share Price $458.64 Est. Cost/Share $81.46 Unrealized @ Report Date +463.1%
— ARISTA NETWORKS INC 0.0%
Value $20.64M Shares 60,058 Share Price $343.63 Est. Cost/Share $260.86 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.5M Shares 171,664 Share Price $119.45 * Est. Cost/Share $47.28 Unrealized @ Report Date +139.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $20.43M Shares 317,225 Share Price $64.40 * Est. Cost/Share $25.54 Unrealized @ Report Date +116.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $20.27M Shares 245,614 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $20.17M Shares 152,168 Share Price $132.53 Est. Cost/Share $55.50 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $20.09M Shares 803,260 Share Price $25.01 Est. Cost/Share $27.47 Unrealized @ Report Date -9.0%
TFX TELEFLEX INC 0.0%
Value $20.05M Shares 53,257 Share Price $376.55 * Est. Cost/Share $97.43 Unrealized @ Report Date +275.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.98M Shares 174,909 Share Price $114.22 * Est. Cost/Share $35.93 Unrealized @ Report Date +185.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.96M Shares 224,348 Share Price $88.95 Est. Cost/Share $66.60 Unrealized @ Report Date +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.95M Shares 190,713 Share Price $104.59 Est. Cost/Share $46.46 Unrealized @ Report Date +125.1%
CAG CONAGRA BRANDS INC 0.0%
Value $19.93M Shares 588,290 Share Price $33.87 * Est. Cost/Share $19.38 Unrealized @ Report Date +43.0%
POOL POOL CORP 0.0%
Value $19.85M Shares 45,699 Share Price $434.41 * Est. Cost/Share $55.32 Unrealized @ Report Date +644.6%
— DUKE REALTY CORP 0.0%
Value $19.8M Shares 413,603 Share Price $47.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.79M Shares 591,032 Share Price $33.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.0%
Value $19.79M Shares 331,260 Share Price $59.73 * Est. Cost/Share $23.29 Unrealized @ Report Date +124.8%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $19.23M Shares 461,612 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $19.22M Shares 340,583 Share Price $56.44 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $19.13M Shares 273,965 Share Price $69.81 Est. Cost/Share $29.87 Unrealized @ Report Date +132.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.97M Shares 39,139 Share Price $484.68 * Est. Cost/Share $147.57 Unrealized @ Report Date +218.2%
EVRG EVERGY INC 0.0%
Value $18.84M Shares 302,830 Share Price $62.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.7%
BBWI BATH BODY WORKS INC 0.0%
Value $18.82M Shares 298,545 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
AES AES CORP 0.0%
Value $18.71M Shares 819,722 Share Price $22.83 * Est. Cost/Share $8.72 Unrealized @ Report Date +121.7%
SBNY SIGNATURE BANK 0.0%
Value $18.65M Shares 68,494 Share Price $272.29 Est. Cost/Share $91.30 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $18.45M Shares 1,591,865 Share Price $11.59 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.0%
Value $18.34M Shares 117,978 Share Price $155.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +476.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.34M Shares 425,058 Share Price $43.15 Est. Cost/Share $29.91 Unrealized @ Report Date +44.2%
LKQ LKQ CORP 0.0%
Value $18.28M Shares 363,312 Share Price $50.32 * Est. Cost/Share $21.78 Unrealized @ Report Date +107.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.12M Shares 494,244 Share Price $36.67 * Est. Cost/Share $9.89 Unrealized @ Report Date +215.9%
OMC OMNICOM GROUP 0.0%
Value $18.06M Shares 249,245 Share Price $72.46 * Est. Cost/Share $42.65 Unrealized @ Report Date +46.5%
GPC GENUINE PARTS CO 0.0%
Value $17.94M Shares 148,009 Share Price $121.23 * Est. Cost/Share $54.12 Unrealized @ Report Date +99.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.76M Shares 465,216 Share Price $38.18 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.61M Shares 99,304 Share Price $177.33 * Est. Cost/Share $25.03 Unrealized @ Report Date +225.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17.61M Shares 356,045 Share Price $49.46 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.57M Shares 185,593 Share Price $94.67 * Est. Cost/Share $80.06 Unrealized @ Report Date -2.7%
— ABIOMED INC 0.0%
Value $17.51M Shares 53,785 Share Price $325.52 Est. Cost/Share $101.95 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.47M Shares 3,645 Share Price $4793.96 Est. Cost/Share $1216.47 Unrealized @ Report Date +294.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.36M Shares 310,140 Share Price $55.98 * Est. Cost/Share $22.42 Unrealized @ Report Date +117.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.35M Shares 41,241 Share Price $420.70 * Est. Cost/Share $100.86 Unrealized @ Report Date +294.8%
JLL JONES LANG LASALLE INC 0.0%
Value $17.24M Shares 69,502 Share Price $248.09 Est. Cost/Share $98.22 Unrealized @ Report Date +152.6%
WAB WABTEC CORP 0.0%
Value $17.2M Shares 199,483 Share Price $86.21 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.08M Shares 157,606 Share Price $108.35 * Est. Cost/Share $64.26 Unrealized @ Report Date +34.3%
IR INGERSOLL RAND INC 0.0%
Value $17.05M Shares 338,226 Share Price $50.41 Est. Cost/Share $31.81 Unrealized @ Report Date +57.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17M Shares 168,801 Share Price $100.74 * Est. Cost/Share $47.89 Unrealized @ Report Date +79.8%
FOXA FOX CORP CLASS A 0.0%
Value $16.99M Shares 423,578 Share Price $40.11 * Est. Cost/Share $35.04 Unrealized @ Report Date +8.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.88M Shares 42,767 Share Price $394.79 * Est. Cost/Share $97.15 Unrealized @ Report Date +290.4%
PHM PULTEGROUP INC 0.0%
Value $16.85M Shares 366,872 Share Price $45.92 * Est. Cost/Share $18.79 Unrealized @ Report Date +134.7%
UDR UDR INC 0.0%
Value $16.79M Shares 316,927 Share Price $52.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +175.1%
MASI MASIMO CORP 0.0%
Value $16.65M Shares 61,494 Share Price $270.71 Est. Cost/Share $40.52 Unrealized @ Report Date +568.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.58M Shares 241,099 Share Price $68.75 * Est. Cost/Share $25.43 Unrealized @ Report Date +114.0%
IEX IDEX CORP 0.0%
Value $16.55M Shares 79,971 Share Price $206.95 * Est. Cost/Share $50.70 Unrealized @ Report Date +286.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.36M Shares 110,902 Share Price $147.47 * Est. Cost/Share $47.18 Unrealized @ Report Date +169.5%
AVTR AVANTOR INC 0.0%
Value $16.28M Shares 397,993 Share Price $40.90 Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
GEN NORTONLIFELOCK INC 0.0%
Value $16.18M Shares 639,666 Share Price $25.30 * Est. Cost/Share $12.69 Unrealized @ Report Date +82.4%
INCY INCYTE CORP 0.0%
Value $16.18M Shares 235,287 Share Price $68.78 Est. Cost/Share $124.45 Unrealized @ Report Date -44.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $16.12M Shares 676,877 Share Price $23.82 Est. Cost/Share $23.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.09M Shares 78,906 Share Price $203.86 Est. Cost/Share $125.01 Unrealized @ Report Date +63.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $15.97M Shares 335,695 Share Price $47.57 Est. Cost/Share $53.15 Unrealized @ Report Date -10.5%
— KELLOGG CO 0.0%
Value $15.85M Shares 248,023 Share Price $63.92 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.82M Shares 127,694 Share Price $123.86 * Est. Cost/Share $55.64 Unrealized @ Report Date +111.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $15.7M Shares 93,915 Share Price $167.22 * Est. Cost/Share $64.76 Unrealized @ Report Date +148.0%
— SPLUNK INC 0.0%
Value $15.65M Shares 108,117 Share Price $144.71 Est. Cost/Share $144.71 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $15.63M Shares 359,833 Share Price $43.45 * Est. Cost/Share $22.68 Unrealized @ Report Date +62.1%
STLD STEEL DYNAMICS INC 0.0%
Value $15.47M Shares 264,522 Share Price $58.48 * Est. Cost/Share $11.92 Unrealized @ Report Date +359.3%
CGNX COGNEX CORP 0.0%
Value $15.45M Shares 192,556 Share Price $80.22 * Est. Cost/Share $37.52 Unrealized @ Report Date +107.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.37M Shares 213,814 Share Price $71.90 Est. Cost/Share $20.53 Unrealized @ Report Date +250.2%
MOS MOSAIC CO/THE 0.0%
Value $15.33M Shares 429,154 Share Price $35.72 * Est. Cost/Share $43.24 Unrealized @ Report Date -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.29M Shares 197,155 Share Price $77.54 * Est. Cost/Share $20.01 Unrealized @ Report Date +244.8%
MAS MASCO CORP 0.0%
Value $15.28M Shares 275,024 Share Price $55.55 * Est. Cost/Share $16.86 Unrealized @ Report Date +204.1%
SJM JM SMUCKER CO/THE 0.0%
Value $15.15M Shares 126,252 Share Price $120.03 * Est. Cost/Share $73.11 Unrealized @ Report Date +42.3%
RGEN REPLIGEN CORP 0.0%
Value $15.14M Shares 52,399 Share Price $288.99 Est. Cost/Share $54.00 Unrealized @ Report Date +435.1%
BRO BROWN BROWN INC 0.0%
Value $15.12M Shares 272,613 Share Price $55.45 * Est. Cost/Share $20.44 Unrealized @ Report Date +163.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.08M Shares 56,866 Share Price $265.22 Est. Cost/Share $74.09 Unrealized @ Report Date +258.0%
KIM KIMCO REALTY CORP 0.0%
Value $15.04M Shares 724,793 Share Price $20.75 * Est. Cost/Share $14.01 Unrealized @ Report Date +22.4%
PTC PTC INC 0.0%
Value $15.01M Shares 125,318 Share Price $119.79 Est. Cost/Share $27.74 Unrealized @ Report Date +331.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.92M Shares 601,756 Share Price $24.79 Est. Cost/Share $24.89 Unrealized @ Report Date -0.4%
FICO FAIR ISAAC CORP 0.0%
Value $14.86M Shares 37,351 Share Price $397.93 Est. Cost/Share $82.66 Unrealized @ Report Date +381.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.85M Shares 749,397 Share Price $19.81 Est. Cost/Share $15.85 Unrealized @ Report Date +25.0%
ZION ZIONS BANCORP NA 0.0%
Value $14.74M Shares 238,233 Share Price $61.89 Est. Cost/Share $26.21 Unrealized @ Report Date +136.1%
EG EVEREST RE GROUP LTD 0.0%
Value $14.72M Shares 58,712 Share Price $250.78 * Est. Cost/Share $117.14 Unrealized @ Report Date +97.9%
— WESTROCK CO 0.0%
Value $14.7M Shares 294,909 Share Price $49.83 Est. Cost/Share $51.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.69M Shares 70,336 Share Price $208.88 * Est. Cost/Share $86.43 Unrealized @ Report Date +117.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $14.68M Shares 19,676 Share Price $745.93 Est. Cost/Share $219.52 Unrealized @ Report Date +239.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.65M Shares 595,702 Share Price $24.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +38.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.65M Shares 105,875 Share Price $138.37 * Est. Cost/Share $68.99 Unrealized @ Report Date +96.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.61M Shares 106,268 Share Price $137.44 * Est. Cost/Share $35.89 Unrealized @ Report Date +236.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.5M Shares 259,795 Share Price $55.82 * Est. Cost/Share $41.07 Unrealized @ Report Date +24.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $14.47M Shares 2,400,000 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.47M Shares 179,739 Share Price $80.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +172.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.36M Shares 149,324 Share Price $96.13 * Est. Cost/Share $36.05 Unrealized @ Report Date +152.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.29M Shares 87,080 Share Price $164.06 * Est. Cost/Share $60.11 Unrealized @ Report Date +158.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.19M Shares 1,145,420 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.16M Shares 155,439 Share Price $91.13 Est. Cost/Share $19.34 Unrealized @ Report Date +371.2%
SNA SNAP ON INC 0.0%
Value $14.04M Shares 67,204 Share Price $208.95 * Est. Cost/Share $70.79 Unrealized @ Report Date +164.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $14.04M Shares 229,419 Share Price $61.19 Est. Cost/Share $64.06 Unrealized @ Report Date -4.5%
RHI ROBERT HALF INTL INC 0.0%
Value $13.95M Shares 138,989 Share Price $100.33 Est. Cost/Share $36.01 Unrealized @ Report Date +178.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.93M Shares 239,936 Share Price $58.05 Est. Cost/Share $58.93 Unrealized @ Report Date -1.5%
NWSA NEWS CORP CLASS A 0.0%
Value $13.91M Shares 591,175 Share Price $23.53 * Est. Cost/Share $14.23 Unrealized @ Report Date +59.5%
— CITRIX SYSTEMS INC 0.0%
Value $13.84M Shares 128,874 Share Price $107.37 Est. Cost/Share $65.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.77M Shares 57,834 Share Price $238.15 * Est. Cost/Share $67.70 Unrealized @ Report Date +234.6%
FMC FMC CORP 0.0%
Value $13.63M Shares 148,834 Share Price $91.56 * Est. Cost/Share $44.52 Unrealized @ Report Date +78.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.59M Shares 151,968 Share Price $89.42 * Est. Cost/Share $29.55 Unrealized @ Report Date +141.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.56M Shares 119,502 Share Price $113.45 Est. Cost/Share $57.97 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13.51M Shares 250,537 Share Price $53.93 Est. Cost/Share $42.08 Unrealized @ Report Date +26.2%
BWA BORGWARNER INC 0.0%
Value $13.39M Shares 309,778 Share Price $43.21 * Est. Cost/Share $33.27 Unrealized @ Report Date +7.5%
GGG GRACO INC 0.0%
Value $13.31M Shares 190,165 Share Price $69.97 * Est. Cost/Share $31.68 Unrealized @ Report Date +108.7%
TECK TECK RESOURCES LTD CLS B 0.0%
Value $13.3M Shares 533,784 Share Price $24.91 Est. Cost/Share $22.91 Unrealized @ Report Date +8.7%
CROX CROCS INC 0.0%
Value $13.29M Shares 92,658 Share Price $143.48 Est. Cost/Share $16.21 Unrealized @ Report Date +785.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.26M Shares 277,723 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.21M Shares 643,842 Share Price $20.52 Est. Cost/Share $40.34 Unrealized @ Report Date -49.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.19M Shares 196,836 Share Price $67.01 * Est. Cost/Share $31.81 Unrealized @ Report Date +92.6%
FFIV F5 NETWORKS INC 0.0%
Value $13.17M Shares 66,259 Share Price $198.78 Est. Cost/Share $82.23 Unrealized @ Report Date +141.7%
— HILL ROM HOLDINGS INC 0.0%
Value $13.15M Shares 87,700 Share Price $150.00 Est. Cost/Share $42.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.05M Shares 36,223 Share Price $360.21 * Est. Cost/Share $10.12 Unrealized @ Report Date +493.3%
NRG NRG ENERGY INC 0.0%
Value $13.04M Shares 319,483 Share Price $40.83 * Est. Cost/Share $20.28 Unrealized @ Report Date +78.3%
— DISH NETWORK CORP A 0.0%
Value $13.04M Shares 300,055 Share Price $43.46 Est. Cost/Share $58.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $13M Shares 950,772 Share Price $13.67 Est. Cost/Share $31.52 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.99M Shares 74,236 Share Price $175.02 Est. Cost/Share $58.00 Unrealized @ Report Date +201.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.87M Shares 412,586 Share Price $31.20 Est. Cost/Share $20.51 Unrealized @ Report Date +50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.86M Shares 351,486 Share Price $36.60 * Est. Cost/Share $57.89 Unrealized @ Report Date -39.6%
HSIC HENRY SCHEIN INC 0.0%
Value $12.76M Shares 167,593 Share Price $76.16 Est. Cost/Share $53.41 Unrealized @ Report Date +42.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.75M Shares 780,831 Share Price $16.33 * Est. Cost/Share $10.96 Unrealized @ Report Date +23.1%
ALLE ALLEGION PLC 0.0%
Value $12.74M Shares 96,412 Share Price $132.18 * Est. Cost/Share $40.75 Unrealized @ Report Date +206.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.62M Shares 174,200 Share Price $72.46 Est. Cost/Share $28.14 Unrealized @ Report Date +157.5%
CCK CROWN HOLDINGS INC 0.0%
Value $12.55M Shares 124,579 Share Price $100.78 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.52M Shares 207,682 Share Price $60.26 Est. Cost/Share $17.87 Unrealized @ Report Date +237.3%
REG REGENCY CENTERS CORP 0.0%
Value $12.45M Shares 184,853 Share Price $67.33 * Est. Cost/Share $37.28 Unrealized @ Report Date +51.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $12.42M Shares 110,269 Share Price $112.62 Est. Cost/Share $66.46 Unrealized @ Report Date +69.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.31M Shares 265,150 Share Price $46.41 Est. Cost/Share $21.60 Unrealized @ Report Date +114.8%
TPR TAPESTRY INC 0.0%
Value $12.3M Shares 332,357 Share Price $37.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.9%
CSL CARLISLE COS INC 0.0%
Value $12.27M Shares 61,726 Share Price $198.80 * Est. Cost/Share $63.96 Unrealized @ Report Date +196.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12.26M Shares 266,003 Share Price $46.08 Est. Cost/Share $47.25 Unrealized @ Report Date -2.5%
— CIMAREX ENERGY CO 0.0%
Value $12.17M Shares 139,561 Share Price $87.20 Est. Cost/Share $76.73 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.16M Shares 296,518 Share Price $41.00 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $12.04M Shares 138,408 Share Price $87.00 * Est. Cost/Share $43.98 Unrealized @ Report Date +78.6%
TREX TREX COMPANY INC 0.0%
Value $11.98M Shares 117,565 Share Price $101.93 Est. Cost/Share $58.66 Unrealized @ Report Date +73.8%
— LIFE STORAGE INC 0.0%
Value $11.9M Shares 103,744 Share Price $114.74 Est. Cost/Share $91.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.87M Shares 121,835 Share Price $97.41 Est. Cost/Share $37.12 Unrealized @ Report Date +162.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $11.85M Shares 75,563 Share Price $156.76 Est. Cost/Share $143.63 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $11.81M Shares 132,345 Share Price $89.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +146.9%
UGI UGI CORP 0.0%
Value $11.8M Shares 276,762 Share Price $42.62 Est. Cost/Share $30.73 Unrealized @ Report Date +38.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.78M Shares 76,952 Share Price $153.03 Est. Cost/Share $39.51 Unrealized @ Report Date +287.3%
LYFT LYFT INC A 0.0%
Value $11.75M Shares 219,184 Share Price $53.59 Est. Cost/Share $53.02 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD 0.0%
Value $11.71M Shares 485,604 Share Price $24.11 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.6%
— ALLEGHANY CORP 0.0%
Value $11.7M Shares 18,738 Share Price $624.40 Est. Cost/Share $412.53 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.69M Shares 65,869 Share Price $177.40 Est. Cost/Share $117.32 Unrealized @ Report Date +51.2%
HUBB HUBBELL INC 0.0%
Value $11.68M Shares 64,658 Share Price $180.67 * Est. Cost/Share $81.39 Unrealized @ Report Date +107.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.37M Shares 247,438 Share Price $45.95 * Est. Cost/Share $19.16 Unrealized @ Report Date +119.9%
JBL JABIL INC 0.0%
Value $11.3M Shares 193,609 Share Price $58.37 Est. Cost/Share $17.95 Unrealized @ Report Date +220.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.25M Shares 89,442 Share Price $125.82 * Est. Cost/Share $23.25 Unrealized @ Report Date +277.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.25M Shares 93,958 Share Price $119.77 * Est. Cost/Share $40.02 Unrealized @ Report Date +171.7%
RH RH 0.0%
Value $11.19M Shares 16,772 Share Price $666.89 Est. Cost/Share $108.88 Unrealized @ Report Date +512.5%
CABO CABLE ONE INC 0.0%
Value $11.18M Shares 6,166 Share Price $1813.17 * Est. Cost/Share $434.71 Unrealized @ Report Date +288.8%
WRB WR BERKLEY CORP 0.0%
Value $11.17M Shares 152,613 Share Price $73.18 * Est. Cost/Share $13.83 Unrealized @ Report Date +111.3%
— CYRUSONE INC 0.0%
Value $11.15M Shares 144,041 Share Price $77.41 Est. Cost/Share $72.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.06M Shares 152,328 Share Price $72.63 * Est. Cost/Share $40.88 Unrealized @ Report Date +67.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.03M Shares 508,818 Share Price $21.68 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11M Shares 37,394 Share Price $294.16 * Est. Cost/Share $60.65 Unrealized @ Report Date +360.8%
AIZ ASSURANT INC 0.0%
Value $11M Shares 69,731 Share Price $157.75 * Est. Cost/Share $37.94 Unrealized @ Report Date +286.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.8M Shares 139,101 Share Price $77.65 Est. Cost/Share $32.98 Unrealized @ Report Date +135.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.73M Shares 114,067 Share Price $94.08 Est. Cost/Share $33.62 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $10.73M Shares 61,150 Share Price $175.47 * Est. Cost/Share $5.95 Unrealized @ Report Date +637.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.69M Shares 532,491 Share Price $20.07 Est. Cost/Share $15.60 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.66M Shares 323,557 Share Price $32.96 Est. Cost/Share $38.97 Unrealized @ Report Date -15.4%
OGN ORGANON CO 0.0%
Value $10.65M Shares 324,744 Share Price $32.79 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.63M Shares 146,959 Share Price $72.36 * Est. Cost/Share $39.49 Unrealized @ Report Date +51.4%
— CHAMPIONX CORP 0.0%
Value $10.61M Shares 474,422 Share Price $22.36 Est. Cost/Share $18.12 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.6M Shares 155,933 Share Price $67.96 * Est. Cost/Share $28.97 Unrealized @ Report Date +116.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.53M Shares 93,740 Share Price $112.29 Est. Cost/Share $43.92 Unrealized @ Report Date +155.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.52M Shares 243,554 Share Price $43.19 Est. Cost/Share $36.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.52M Shares 318,910 Share Price $32.98 Est. Cost/Share $14.81 Unrealized @ Report Date +122.7%
CIEN CIENA CORP 0.0%
Value $10.49M Shares 204,248 Share Price $51.35 Est. Cost/Share $22.75 Unrealized @ Report Date +125.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.48M Shares 56,771 Share Price $184.58 Est. Cost/Share $75.70 Unrealized @ Report Date +143.8%
AGCO AGCO CORP 0.0%
Value $10.47M Shares 85,417 Share Price $122.53 * Est. Cost/Share $48.46 Unrealized @ Report Date +118.8%
CTRA COTERRA ENERGY INC 0.0%
Value $10.46M Shares 480,645 Share Price $21.76 * Est. Cost/Share $23.96 Unrealized @ Report Date -28.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10.44M Shares 118,311 Share Price $88.20 * Est. Cost/Share $35.92 Unrealized @ Report Date +120.7%
FHN FIRST HORIZON CORP 0.0%
Value $10.43M Shares 640,004 Share Price $16.29 * Est. Cost/Share $8.63 Unrealized @ Report Date +62.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.35M Shares 592,515 Share Price $17.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.34M Shares 108,568 Share Price $95.27 * Est. Cost/Share $33.27 Unrealized @ Report Date +161.7%
OMCL OMNICELL INC 0.0%
Value $10.33M Shares 69,619 Share Price $148.44 Est. Cost/Share $21.59 Unrealized @ Report Date +587.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.31M Shares 222,311 Share Price $46.38 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC 0.0%
Value $10.3M Shares 68,958 Share Price $149.34 * Est. Cost/Share $5.61 Unrealized @ Report Date +432.3%
CNXC CONCENTRIX CORP 0.0%
Value $10.28M Shares 58,102 Share Price $177.00 * Est. Cost/Share $93.65 Unrealized @ Report Date +75.1%
M MACY S INC 0.0%
Value $10.24M Shares 453,119 Share Price $22.60 Est. Cost/Share $40.06 Unrealized @ Report Date -43.6%
DVA DAVITA INC 0.0%
Value $10.23M Shares 87,987 Share Price $116.26 Est. Cost/Share $61.12 Unrealized @ Report Date +90.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.22M Shares 304,219 Share Price $33.61 Est. Cost/Share $62.90 Unrealized @ Report Date -46.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.16M Shares 273,541 Share Price $37.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +89.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.15M Shares 151,461 Share Price $67.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +213.3%
WSO WATSCO INC 0.0%
Value $10.09M Shares 38,133 Share Price $264.63 Est. Cost/Share $98.74 Unrealized @ Report Date +168.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.08M Shares 70,757 Share Price $142.42 Est. Cost/Share $78.34 Unrealized @ Report Date +81.8%
OSK OSHKOSH CORP 0.0%
Value $10.06M Shares 98,302 Share Price $102.37 * Est. Cost/Share $35.83 Unrealized @ Report Date +165.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.05M Shares 52,073 Share Price $193.06 * Est. Cost/Share $50.81 Unrealized @ Report Date +245.3%
APA APA CORP 0.0%
Value $10.04M Shares 468,646 Share Price $21.43 * Est. Cost/Share $16.02 Unrealized @ Report Date +17.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.03M Shares 163,456 Share Price $61.37 * Est. Cost/Share $32.98 Unrealized @ Report Date +73.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.993M Shares 66,219 Share Price $150.91 * Est. Cost/Share $29.36 Unrealized @ Report Date +396.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.988M Shares 431,807 Share Price $23.13 * Est. Cost/Share $6.58 Unrealized @ Report Date +159.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.955M Shares 89,476 Share Price $111.26 Est. Cost/Share $75.38 Unrealized @ Report Date +47.6%
WU WESTERN UNION CO 0.0%
Value $9.94M Shares 491,580 Share Price $20.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.846M Shares 368,634 Share Price $26.71 Est. Cost/Share $45.86 Unrealized @ Report Date -41.8%
— DISCOVERY INC C 0.0%
Value $9.787M Shares 403,250 Share Price $24.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.766M Shares 115,236 Share Price $84.75 * Est. Cost/Share $110.74 Unrealized @ Report Date -25.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $9.733M Shares 82,491 Share Price $117.99 Est. Cost/Share $106.64 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.682M Shares 81,620 Share Price $118.62 * Est. Cost/Share $44.51 Unrealized @ Report Date +134.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.652M Shares 94,300 Share Price $102.35 Est. Cost/Share $11.90 Unrealized @ Report Date +759.5%
CHE CHEMED CORP 0.0%
Value $9.64M Shares 20,726 Share Price $465.12 Est. Cost/Share $102.43 Unrealized @ Report Date +347.6%
EME EMCOR GROUP INC 0.0%
Value $9.604M Shares 83,235 Share Price $115.38 Est. Cost/Share $42.04 Unrealized @ Report Date +170.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.588M Shares 185,319 Share Price $51.74 Est. Cost/Share $34.11 Unrealized @ Report Date +51.7%
NI NISOURCE INC 0.0%
Value $9.571M Shares 395,019 Share Price $24.23 * Est. Cost/Share $8.31 Unrealized @ Report Date +152.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.568M Shares 137,315 Share Price $69.68 * Est. Cost/Share $44.94 Unrealized @ Report Date +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.562M Shares 321,721 Share Price $29.72 * Est. Cost/Share $28.82 Unrealized @ Report Date -16.8%
SEE SEALED AIR CORP 0.0%
Value $9.405M Shares 171,653 Share Price $54.79 * Est. Cost/Share $19.63 Unrealized @ Report Date +156.6%
GL GLOBE LIFE INC 0.0%
Value $9.388M Shares 105,452 Share Price $89.03 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $9.377M Shares 98,232 Share Price $95.46 Est. Cost/Share $54.34 Unrealized @ Report Date +75.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.363M Shares 183,041 Share Price $51.15 * Est. Cost/Share $36.14 Unrealized @ Report Date +34.8%
LFUS LITTELFUSE INC 0.0%
Value $9.316M Shares 34,090 Share Price $273.28 Est. Cost/Share $70.35 Unrealized @ Report Date +288.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.304M Shares 310,541 Share Price $29.96 Est. Cost/Share $32.51 Unrealized @ Report Date —
KKR KKR CO INC 0.0%
Value $9.269M Shares 152,253 Share Price $60.88 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $9.168M Shares 39,657 Share Price $231.18 Est. Cost/Share $94.67 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.159M Shares 47,926 Share Price $191.11 Est. Cost/Share $54.06 Unrealized @ Report Date +253.5%
WEX WEX INC 0.0%
Value $9.144M Shares 51,911 Share Price $176.15 Est. Cost/Share $87.12 Unrealized @ Report Date +102.2%
AN AUTONATION INC 0.0%
Value $9.137M Shares 75,037 Share Price $121.77 Est. Cost/Share $47.36 Unrealized @ Report Date +157.1%
PII POLARIS INC 0.0%
Value $9.129M Shares 76,292 Share Price $119.66 Est. Cost/Share $91.17 Unrealized @ Report Date +31.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.125M Shares 70,848 Share Price $128.80 Est. Cost/Share $59.64 Unrealized @ Report Date +115.9%
ACM AECOM 0.0%
Value $9.053M Shares 143,350 Share Price $63.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +89.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.051M Shares 54,315 Share Price $166.64 Est. Cost/Share $58.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.037M Shares 98,944 Share Price $91.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +200.1%
ASGN ASGN INC 0.0%
Value $9.014M Shares 79,675 Share Price $113.13 Est. Cost/Share $75.90 Unrealized @ Report Date +49.1%
KSS KOHLS CORP 0.0%
Value $8.989M Shares 190,887 Share Price $47.09 Est. Cost/Share $50.08 Unrealized @ Report Date -6.0%
ITT ITT INC 0.0%
Value $8.973M Shares 104,536 Share Price $85.84 Est. Cost/Share $39.94 Unrealized @ Report Date +114.9%
PVH PVH CORP 0.0%
Value $8.929M Shares 86,864 Share Price $102.79 Est. Cost/Share $112.00 Unrealized @ Report Date -8.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.906M Shares 31,763 Share Price $280.39 Est. Cost/Share $131.60 Unrealized @ Report Date +113.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.891M Shares 33,921 Share Price $262.11 Est. Cost/Share $60.97 Unrealized @ Report Date +329.9%
— STAMPS.COM INC 0.0%
Value $8.872M Shares 26,903 Share Price $329.78 Est. Cost/Share $55.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8.869M Shares 212,115 Share Price $41.81 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.8%
— JUNIPER NETWORKS INC 0.0%
Value $8.838M Shares 321,165 Share Price $27.52 Est. Cost/Share $20.26 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.822M Shares 46,814 Share Price $188.45 * Est. Cost/Share $66.55 Unrealized @ Report Date +175.8%
RRX REGAL REXNORD CORP 0.0%
Value $8.746M Shares 58,175 Share Price $150.34 Est. Cost/Share $69.69 Unrealized @ Report Date +115.7%
SYNA SYNAPTICS INC 0.0%
Value $8.732M Shares 48,584 Share Price $179.73 Est. Cost/Share $41.20 Unrealized @ Report Date +336.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.731M Shares 55,495 Share Price $157.33 Est. Cost/Share $65.90 Unrealized @ Report Date +138.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.692M Shares 292,960 Share Price $29.67 * Est. Cost/Share $6.91 Unrealized @ Report Date +44.3%
THC TENET HEALTHCARE CORP 0.0%
Value $8.677M Shares 130,599 Share Price $66.44 Est. Cost/Share $45.25 Unrealized @ Report Date +46.8%
— APARTMENT INCOME REIT CO 0.0%
Value $8.623M Shares 176,664 Share Price $48.81 Est. Cost/Share $38.72 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.615M Shares 140,381 Share Price $61.37 Est. Cost/Share $19.31 Unrealized @ Report Date +217.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.607M Shares 54,538 Share Price $157.82 Est. Cost/Share $59.43 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.583M Shares 181,105 Share Price $47.39 Est. Cost/Share $32.63 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $8.554M Shares 203,086 Share Price $42.12 Est. Cost/Share $30.44 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.529M Shares 41,643 Share Price $204.81 Est. Cost/Share $33.53 Unrealized @ Report Date +510.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.52M Shares 143,683 Share Price $59.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +88.8%
GBCI GLACIER BANCORP INC 0.0%
Value $8.507M Shares 153,691 Share Price $55.35 * Est. Cost/Share $14.70 Unrealized @ Report Date +227.4%
NWL NEWELL BRANDS INC 0.0%
Value $8.423M Shares 380,455 Share Price $22.14 * Est. Cost/Share $21.09 Unrealized @ Report Date -13.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.42M Shares 203,722 Share Price $41.33 Est. Cost/Share $33.33 Unrealized @ Report Date +24.0%
AOS SMITH (A.O.) CORP 0.0%
Value $8.406M Shares 137,651 Share Price $61.07 * Est. Cost/Share $28.39 Unrealized @ Report Date +99.0%
PEN PENUMBRA INC 0.0%
Value $8.364M Shares 31,386 Share Price $266.49 Est. Cost/Share $167.87 Unrealized @ Report Date +58.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.362M Shares 55,345 Share Price $151.09 Est. Cost/Share $135.68 Unrealized @ Report Date +11.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.325M Shares 176,686 Share Price $47.12 Est. Cost/Share $29.74 Unrealized @ Report Date +58.4%
XPO XPO LOGISTICS INC 0.0%
Value $8.325M Shares 104,607 Share Price $79.58 * Est. Cost/Share $26.32 Unrealized @ Report Date +79.7%
ZD ZIFF DAVIS INC 0.0%
Value $8.315M Shares 60,864 Share Price $136.62 * Est. Cost/Share $39.24 Unrealized @ Report Date +202.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.298M Shares 107,500 Share Price $77.19 Est. Cost/Share $60.97 Unrealized @ Report Date +26.6%
THO THOR INDUSTRIES INC 0.0%
Value $8.296M Shares 67,579 Share Price $122.76 * Est. Cost/Share $48.75 Unrealized @ Report Date +129.5%
FIVE FIVE BELOW 0.0%
Value $8.293M Shares 46,903 Share Price $176.81 Est. Cost/Share $100.07 Unrealized @ Report Date +76.7%
VNO VORNADO REALTY TRUST 0.0%
Value $8.269M Shares 196,829 Share Price $42.01 Est. Cost/Share $80.69 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.258M Shares 170,437 Share Price $48.45 Est. Cost/Share $40.80 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.226M Shares 124,234 Share Price $66.21 Est. Cost/Share $53.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.194M Shares 90,452 Share Price $90.59 Est. Cost/Share $24.65 Unrealized @ Report Date +267.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.178M Shares 168,935 Share Price $48.41 Est. Cost/Share $36.93 Unrealized @ Report Date +31.1%
WWD WOODWARD INC 0.0%
Value $8.173M Shares 72,200 Share Price $113.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +181.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.155M Shares 119,967 Share Price $67.98 Est. Cost/Share $42.57 Unrealized @ Report Date +59.7%
MIDD MIDDLEBY CORP 0.0%
Value $8.152M Shares 47,808 Share Price $170.52 Est. Cost/Share $86.55 Unrealized @ Report Date +97.0%
RRC RANGE RESOURCES CORP 0.0%
Value $8.1M Shares 357,950 Share Price $22.63 Est. Cost/Share $38.98 Unrealized @ Report Date -41.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $8.045M Shares 146,478 Share Price $54.92 Est. Cost/Share $29.53 Unrealized @ Report Date +86.0%
NYT NEW YORK TIMES CO A 0.0%
Value $8.038M Shares 163,132 Share Price $49.27 * Est. Cost/Share $10.66 Unrealized @ Report Date +340.7%
— STORE CAPITAL CORP 0.0%
Value $8.02M Shares 250,392 Share Price $32.03 Est. Cost/Share $25.43 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.003M Shares 69,742 Share Price $114.75 Est. Cost/Share $16.07 Unrealized @ Report Date +614.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.994M Shares 95,695 Share Price $83.54 Est. Cost/Share $29.89 Unrealized @ Report Date +179.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.98M Shares 46,030 Share Price $173.37 Est. Cost/Share $82.61 Unrealized @ Report Date +107.4%
BCPC BALCHEM CORP 0.0%
Value $7.968M Shares 54,922 Share Price $145.08 * Est. Cost/Share $44.40 Unrealized @ Report Date +218.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.924M Shares 145,501 Share Price $54.46 Est. Cost/Share $24.58 Unrealized @ Report Date +121.5%
ROL ROLLINS INC 0.0%
Value $7.917M Shares 224,090 Share Price $35.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +63.2%
ATR APTARGROUP INC 0.0%
Value $7.914M Shares 66,310 Share Price $119.35 * Est. Cost/Share $50.84 Unrealized @ Report Date +121.5%
SLM SLM CORP 0.0%
Value $7.883M Shares 447,900 Share Price $17.60 Est. Cost/Share $7.92 Unrealized @ Report Date +122.1%
TDC TERADATA CORP 0.0%
Value $7.873M Shares 137,284 Share Price $57.35 Est. Cost/Share $53.61 Unrealized @ Report Date +7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.867M Shares 56,130 Share Price $140.16 Est. Cost/Share $41.29 Unrealized @ Report Date +239.5%
DCI DONALDSON CO INC 0.0%
Value $7.828M Shares 136,357 Share Price $57.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +77.2%
MMS MAXIMUS INC 0.0%
Value $7.803M Shares 93,786 Share Price $83.20 Est. Cost/Share $40.72 Unrealized @ Report Date +104.3%
— QUIDEL CORP 0.0%
Value $7.78M Shares 55,118 Share Price $141.15 Est. Cost/Share $219.07 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.733M Shares 123,864 Share Price $62.43 Est. Cost/Share $29.96 Unrealized @ Report Date +108.4%
— ZYNGA INC CL A 0.0%
Value $7.729M Shares 1,026,420 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.719M Shares 163,093 Share Price $47.33 Est. Cost/Share $159.61 Unrealized @ Report Date -70.3%
MAN MANPOWERGROUP INC 0.0%
Value $7.717M Shares 71,270 Share Price $108.28 Est. Cost/Share $60.14 Unrealized @ Report Date +80.1%
BYD BOYD GAMING CORP 0.0%
Value $7.705M Shares 121,793 Share Price $63.26 * Est. Cost/Share $20.98 Unrealized @ Report Date +189.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.67M Shares 130,879 Share Price $58.60 Est. Cost/Share $36.41 Unrealized @ Report Date +60.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.641M Shares 107,417 Share Price $71.13 * Est. Cost/Share $37.72 Unrealized @ Report Date +63.7%
— II VI INC 0.0%
Value $7.545M Shares 127,098 Share Price $59.36 Est. Cost/Share $22.91 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $7.496M Shares 800,859 Share Price $9.36 Est. Cost/Share $10.11 Unrealized @ Report Date -7.4%
RUN SUNRUN INC 0.0%
Value $7.484M Shares 170,093 Share Price $44.00 Est. Cost/Share $40.63 Unrealized @ Report Date +8.3%
OGE OGE ENERGY CORP 0.0%
Value $7.469M Shares 226,599 Share Price $32.96 Est. Cost/Share $36.10 Unrealized @ Report Date -8.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.45M Shares 44,320 Share Price $168.10 Est. Cost/Share $46.88 Unrealized @ Report Date +258.6%
KFY KORN FERRY 0.0%
Value $7.398M Shares 102,242 Share Price $72.36 * Est. Cost/Share $23.12 Unrealized @ Report Date +189.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $7.372M Shares 384,134 Share Price $19.19 Est. Cost/Share $44.57 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.326M Shares 81,282 Share Price $90.13 * Est. Cost/Share $37.02 Unrealized @ Report Date +133.6%
— CRANE CO 0.0%
Value $7.324M Shares 77,245 Share Price $94.82 Est. Cost/Share $64.77 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.313M Shares 234,544 Share Price $31.18 Est. Cost/Share $23.17 Unrealized @ Report Date +34.5%
INGR INGREDION INC 0.0%
Value $7.287M Shares 81,872 Share Price $89.00 Est. Cost/Share $70.87 Unrealized @ Report Date +25.6%
IDA IDACORP INC 0.0%
Value $7.264M Shares 70,266 Share Price $103.38 Est. Cost/Share $50.27 Unrealized @ Report Date +105.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.256M Shares 106,056 Share Price $68.42 * Est. Cost/Share $19.67 Unrealized @ Report Date +203.5%
UNM UNUM GROUP 0.0%
Value $7.25M Shares 289,290 Share Price $25.06 Est. Cost/Share $27.93 Unrealized @ Report Date -10.3%
— STERLING BANCORP/DE 0.0%
Value $7.218M Shares 289,163 Share Price $24.96 Est. Cost/Share $18.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.215M Shares 341,311 Share Price $21.14 Est. Cost/Share $21.46 Unrealized @ Report Date -1.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.21M Shares 74,550 Share Price $96.71 Est. Cost/Share $54.31 Unrealized @ Report Date +78.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.179M Shares 51,078 Share Price $140.55 Est. Cost/Share $22.69 Unrealized @ Report Date +510.1%
— PERFICIENT INC 0.0%
Value $7.177M Shares 62,034 Share Price $115.69 Est. Cost/Share $14.07 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $7.163M Shares 91,322 Share Price $78.44 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.15M Shares 48,850 Share Price $146.37 * Est. Cost/Share $40.74 Unrealized @ Report Date +201.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.107M Shares 88,424 Share Price $80.37 Est. Cost/Share $44.41 Unrealized @ Report Date +81.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.063M Shares 161,031 Share Price $43.86 Est. Cost/Share $36.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.059M Shares 90,532 Share Price $77.97 Est. Cost/Share $31.85 Unrealized @ Report Date +144.8%
TKR TIMKEN CO 0.0%
Value $7.046M Shares 107,707 Share Price $65.42 Est. Cost/Share $41.96 Unrealized @ Report Date +55.9%
FUL H.B. FULLER CO. 0.0%
Value $7.014M Shares 108,637 Share Price $64.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +81.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.004M Shares 142,324 Share Price $49.21 * Est. Cost/Share $34.90 Unrealized @ Report Date +28.7%
LEG LEGGETT PLATT INC 0.0%
Value $6.999M Shares 156,097 Share Price $44.84 Est. Cost/Share $32.56 Unrealized @ Report Date +37.7%
KBR KBR INC 0.0%
Value $6.976M Shares 177,052 Share Price $39.40 * Est. Cost/Share $25.53 Unrealized @ Report Date +47.6%
MSA MSA SAFETY INC 0.0%
Value $6.965M Shares 47,806 Share Price $145.69 Est. Cost/Share $58.57 Unrealized @ Report Date +148.8%
— CORESITE REALTY CORP 0.0%
Value $6.946M Shares 50,139 Share Price $138.53 Est. Cost/Share $55.20 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.939M Shares 84,262 Share Price $82.35 Est. Cost/Share $29.06 Unrealized @ Report Date +183.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.933M Shares 87,808 Share Price $78.96 * Est. Cost/Share $50.41 Unrealized @ Report Date +48.7%
CW CURTISS WRIGHT CORP 0.0%
Value $6.922M Shares 54,858 Share Price $126.18 Est. Cost/Share $36.56 Unrealized @ Report Date +239.9%
NEO NEOGENOMICS INC 0.0%
Value $6.917M Shares 143,385 Share Price $48.24 Est. Cost/Share $22.64 Unrealized @ Report Date +113.1%
— CDK GLOBAL INC 0.0%
Value $6.912M Shares 162,455 Share Price $42.55 Est. Cost/Share $42.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.884M Shares 370,927 Share Price $18.56 Est. Cost/Share $43.80 Unrealized @ Report Date -57.6%
— SL GREEN REALTY CORP 0.0%
Value $6.884M Shares 97,177 Share Price $70.84 Est. Cost/Share $70.01 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $6.877M Shares 185,276 Share Price $37.12 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.801M Shares 210,377 Share Price $32.33 * Est. Cost/Share $22.03 Unrealized @ Report Date +37.5%
OLN OLIN CORP 0.0%
Value $6.783M Shares 140,579 Share Price $48.25 * Est. Cost/Share $20.10 Unrealized @ Report Date +120.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.778M Shares 306,570 Share Price $22.11 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.77M Shares 530,956 Share Price $12.75 Est. Cost/Share $11.21 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.742M Shares 57,862 Share Price $116.52 * Est. Cost/Share $21.68 Unrealized @ Report Date +410.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.734M Shares 39,389 Share Price $170.96 * Est. Cost/Share $157.72 Unrealized @ Report Date +3.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.721M Shares 78,552 Share Price $85.56 Est. Cost/Share $54.16 Unrealized @ Report Date +58.0%
MATX MATSON INC 0.0%
Value $6.715M Shares 83,195 Share Price $80.71 * Est. Cost/Share $20.98 Unrealized @ Report Date +262.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.676M Shares 51,508 Share Price $129.61 * Est. Cost/Share $43.02 Unrealized @ Report Date +172.3%
— HANESBRANDS INC 0.0%
Value $6.672M Shares 388,783 Share Price $17.16 Est. Cost/Share $35.18 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.644M Shares 63,825 Share Price $104.10 * Est. Cost/Share $25.97 Unrealized @ Report Date +277.6%
VMI VALMONT INDUSTRIES 0.0%
Value $6.64M Shares 28,243 Share Price $235.10 Est. Cost/Share $146.25 Unrealized @ Report Date +60.8%
BOH BANK OF HAWAII CORP 0.0%
Value $6.639M Shares 80,793 Share Price $82.17 * Est. Cost/Share $34.51 Unrealized @ Report Date +96.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.616M Shares 61,849 Share Price $106.97 * Est. Cost/Share $27.96 Unrealized @ Report Date +269.0%
ADC AGREE REALTY CORP 0.0%
Value $6.591M Shares 99,510 Share Price $66.23 Est. Cost/Share $43.61 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $6.58M Shares 49,223 Share Price $133.68 * Est. Cost/Share $54.47 Unrealized @ Report Date +126.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.576M Shares 27,389 Share Price $240.10 * Est. Cost/Share $69.42 Unrealized @ Report Date +70.1%
— STERICYCLE INC 0.0%
Value $6.567M Shares 96,611 Share Price $67.97 Est. Cost/Share $109.25 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $6.564M Shares 48,756 Share Price $134.63 * Est. Cost/Share $75.09 Unrealized @ Report Date +52.5%
G GENPACT LTD 0.0%
Value $6.556M Shares 137,984 Share Price $47.51 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.9%
— PS BUSINESS PARKS INC/MD 0.0%
Value $6.556M Shares 41,829 Share Price $156.73 Est. Cost/Share $77.25 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.556M Shares 64,978 Share Price $100.90 * Est. Cost/Share $111.61 Unrealized @ Report Date -33.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.543M Shares 86,631 Share Price $75.53 * Est. Cost/Share $21.17 Unrealized @ Report Date +232.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.537M Shares 157,931 Share Price $41.39 * Est. Cost/Share $15.00 Unrealized @ Report Date +140.3%
MTH MERITAGE HOMES CORP 0.0%
Value $6.468M Shares 66,677 Share Price $97.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +106.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.432M Shares 44,500 Share Price $144.54 Est. Cost/Share $54.02 Unrealized @ Report Date +167.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.409M Shares 498,006 Share Price $12.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $6.389M Shares 219,860 Share Price $29.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +114.1%
EXP EAGLE MATERIALS INC 0.0%
Value $6.384M Shares 48,671 Share Price $131.17 * Est. Cost/Share $74.43 Unrealized @ Report Date +72.0%
TGNA TEGNA INC 0.0%
Value $6.382M Shares 323,609 Share Price $19.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.1%
— UNITED STATES STEEL CORP 0.0%
Value $6.378M Shares 290,284 Share Price $21.97 Est. Cost/Share $19.45 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $6.327M Shares 73,839 Share Price $85.69 Est. Cost/Share $41.49 Unrealized @ Report Date +106.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.308M Shares 71,888 Share Price $87.75 Est. Cost/Share $18.64 Unrealized @ Report Date +363.1%
AVNT AVIENT CORP 0.0%
Value $6.301M Shares 135,946 Share Price $46.35 * Est. Cost/Share $23.33 Unrealized @ Report Date +78.3%
CLH CLEAN HARBORS INC 0.0%
Value $6.266M Shares 60,326 Share Price $103.87 Est. Cost/Share $59.44 Unrealized @ Report Date +74.7%
— FOOT LOCKER INC 0.0%
Value $6.247M Shares 136,824 Share Price $45.66 Est. Cost/Share $36.88 Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $6.239M Shares 249,570 Share Price $25.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.233M Shares 170,246 Share Price $36.61 Est. Cost/Share $53.57 Unrealized @ Report Date -31.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.225M Shares 152,455 Share Price $40.83 Est. Cost/Share $29.06 Unrealized @ Report Date +40.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.195M Shares 72,445 Share Price $85.51 * Est. Cost/Share $21.90 Unrealized @ Report Date +257.4%
— AMEDISYS INC 0.0%
Value $6.169M Shares 41,375 Share Price $149.10 Est. Cost/Share $20.66 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.164M Shares 144,515 Share Price $42.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.116M Shares 45,588 Share Price $134.16 Est. Cost/Share $8.23 Unrealized @ Report Date +1530.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.113M Shares 11,992 Share Price $509.76 Est. Cost/Share $188.50 Unrealized @ Report Date +170.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.091M Shares 68,342 Share Price $89.13 * Est. Cost/Share $53.02 Unrealized @ Report Date +55.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.059M Shares 32,247 Share Price $187.89 Est. Cost/Share $67.90 Unrealized @ Report Date +176.7%
NOV NOV INC 0.0%
Value $6.049M Shares 461,376 Share Price $13.11 Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.046M Shares 216,545 Share Price $27.92 Est. Cost/Share $17.82 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $6.045M Shares 53,257 Share Price $113.51 * Est. Cost/Share $23.04 Unrealized @ Report Date +337.3%
STAA STAAR SURGICAL CO 0.0%
Value $6.036M Shares 46,958 Share Price $128.54 Est. Cost/Share $104.90 Unrealized @ Report Date +22.5%
CNMD CONMED CORP 0.0%
Value $6.008M Shares 45,926 Share Price $130.82 * Est. Cost/Share $30.00 Unrealized @ Report Date +319.8%
LEA LEAR CORP 0.0%
Value $5.963M Shares 38,105 Share Price $156.49 * Est. Cost/Share $126.82 Unrealized @ Report Date +11.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.962M Shares 159,879 Share Price $37.29 Est. Cost/Share $35.43 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.932M Shares 62,117 Share Price $95.50 Est. Cost/Share $64.14 Unrealized @ Report Date +48.9%
BKH BLACK HILLS CORP 0.0%
Value $5.93M Shares 94,482 Share Price $62.76 * Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%
FCN FTI CONSULTING INC 0.0%
Value $5.922M Shares 43,962 Share Price $134.71 Est. Cost/Share $41.49 Unrealized @ Report Date +224.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.911M Shares 31,230 Share Price $189.27 Est. Cost/Share $72.61 Unrealized @ Report Date +160.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.9M Shares 150,405 Share Price $39.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.89M Shares 53,041 Share Price $111.05 * Est. Cost/Share $138.80 Unrealized @ Report Date -26.8%
EQT EQT CORP 0.0%
Value $5.881M Shares 287,443 Share Price $20.46 * Est. Cost/Share $33.83 Unrealized @ Report Date -43.2%
VC VISTEON CORP 0.0%
Value $5.879M Shares 62,285 Share Price $94.39 Est. Cost/Share $107.62 Unrealized @ Report Date -12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.876M Shares 274,335 Share Price $21.42 * Est. Cost/Share $10.51 Unrealized @ Report Date +72.1%
— HOLLYFRONTIER CORP 0.0%
Value $5.875M Shares 177,346 Share Price $33.13 Est. Cost/Share $43.41 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.856M Shares 25,090 Share Price $233.40 Est. Cost/Share $102.38 Unrealized @ Report Date +127.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.847M Shares 127,738 Share Price $45.77 Est. Cost/Share $42.74 Unrealized @ Report Date +7.1%
ONTO ONTO INNOVATION INC 0.0%
Value $5.843M Shares 80,875 Share Price $72.25 Est. Cost/Share $34.27 Unrealized @ Report Date +110.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.83M Shares 111,008 Share Price $52.52 Est. Cost/Share $58.67 Unrealized @ Report Date -10.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.829M Shares 113,006 Share Price $51.58 Est. Cost/Share $43.21 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.802M Shares 162,610 Share Price $35.68 Est. Cost/Share $52.34 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.778M Shares 285,320 Share Price $20.25 Est. Cost/Share $15.82 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.751M Shares 148,367 Share Price $38.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +32.6%
ROG ROGERS CORP 0.0%
Value $5.737M Shares 30,764 Share Price $186.48 Est. Cost/Share $46.19 Unrealized @ Report Date +303.7%
UNF UNIFIRST CORP/MA 0.0%
Value $5.732M Shares 26,959 Share Price $212.62 * Est. Cost/Share $92.74 Unrealized @ Report Date +122.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.724M Shares 63,547 Share Price $90.08 Est. Cost/Share $22.77 Unrealized @ Report Date +295.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.718M Shares 139,126 Share Price $41.10 * Est. Cost/Share $11.44 Unrealized @ Report Date +69.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.705M Shares 40,922 Share Price $139.41 Est. Cost/Share $137.38 Unrealized @ Report Date +1.5%
— LIVEPERSON INC 0.0%
Value $5.698M Shares 96,665 Share Price $58.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.679M Shares 68,667 Share Price $82.70 Est. Cost/Share $63.80 Unrealized @ Report Date +29.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $5.67M Shares 122,621 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.636M Shares 35,581 Share Price $158.40 Est. Cost/Share $96.10 Unrealized @ Report Date +64.8%
— MR COOPER GROUP INC 0.0%
Value $5.576M Shares 135,449 Share Price $41.17 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.573M Shares 45,385 Share Price $122.79 Est. Cost/Share $136.25 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.529M Shares 23,258 Share Price $237.72 Est. Cost/Share $65.64 Unrealized @ Report Date +262.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.515M Shares 66,393 Share Price $83.07 Est. Cost/Share $14.67 Unrealized @ Report Date +466.3%
— IAA INC 0.0%
Value $5.487M Shares 100,554 Share Price $54.57 Est. Cost/Share $52.26 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.486M Shares 76,412 Share Price $71.80 Est. Cost/Share $13.19 Unrealized @ Report Date +444.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.482M Shares 348,277 Share Price $15.74 Est. Cost/Share $5.86 Unrealized @ Report Date +168.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.471M Shares 24,349 Share Price $224.69 Est. Cost/Share $74.15 Unrealized @ Report Date +203.0%
VNT VONTIER CORP 0.0%
Value $5.405M Shares 160,862 Share Price $33.60 Est. Cost/Share $31.25 Unrealized @ Report Date +7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $5.401M Shares 177,306 Share Price $30.46 * Est. Cost/Share $12.34 Unrealized @ Report Date +132.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.398M Shares 59,268 Share Price $91.08 Est. Cost/Share $42.29 Unrealized @ Report Date +115.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.375M Shares 227,482 Share Price $23.63 * Est. Cost/Share $14.04 Unrealized @ Report Date +39.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.365M Shares 78,342 Share Price $68.48 Est. Cost/Share $32.31 Unrealized @ Report Date +112.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $5.364M Shares 97,065 Share Price $55.26 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
RLI RLI CORP 0.0%
Value $5.361M Shares 53,462 Share Price $100.28 * Est. Cost/Share $12.56 Unrealized @ Report Date +234.1%
— MDC HOLDINGS INC 0.0%
Value $5.359M Shares 114,709 Share Price $46.72 Est. Cost/Share $31.57 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.358M Shares 124,653 Share Price $42.98 * Est. Cost/Share $28.37 Unrealized @ Report Date +29.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.353M Shares 91,842 Share Price $58.28 * Est. Cost/Share $11.66 Unrealized @ Report Date +365.5%
PLXS PLEXUS CORP 0.0%
Value $5.315M Shares 59,449 Share Price $89.40 Est. Cost/Share $28.91 Unrealized @ Report Date +209.3%
NSP INSPERITY INC 0.0%
Value $5.307M Shares 47,923 Share Price $110.74 * Est. Cost/Share $27.60 Unrealized @ Report Date +252.0%
ABM ABM INDUSTRIES INC 0.0%
Value $5.291M Shares 117,549 Share Price $45.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +122.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.289M Shares 298,838 Share Price $17.70 Est. Cost/Share $14.96 Unrealized @ Report Date +18.3%
— FORWARD AIR CORP 0.0%
Value $5.288M Shares 63,697 Share Price $83.02 Est. Cost/Share $39.07 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.196M Shares 22,445 Share Price $231.50 * Est. Cost/Share $44.73 Unrealized @ Report Date +380.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.192M Shares 339,587 Share Price $15.29 Est. Cost/Share $11.21 Unrealized @ Report Date +36.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.171M Shares 135,947 Share Price $38.04 Est. Cost/Share $11.35 Unrealized @ Report Date +235.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.164M Shares 79,874 Share Price $64.65 Est. Cost/Share $57.02 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.146M Shares 57,602 Share Price $89.34 Est. Cost/Share $35.67 Unrealized @ Report Date +150.5%
GAP GAP INC/THE 0.0%
Value $5.135M Shares 226,206 Share Price $22.70 * Est. Cost/Share $25.03 Unrealized @ Report Date -24.3%
— LHC GROUP INC 0.0%
Value $5.128M Shares 32,679 Share Price $156.92 Est. Cost/Share $40.25 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.123M Shares 52,689 Share Price $97.23 * Est. Cost/Share $55.71 Unrealized @ Report Date +45.6%
ITRI ITRON INC 0.0%
Value $5.121M Shares 67,715 Share Price $75.63 Est. Cost/Share $43.29 Unrealized @ Report Date +74.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.115M Shares 70,596 Share Price $72.45 Est. Cost/Share $23.11 Unrealized @ Report Date +213.4%
WING WINGSTOP INC 0.0%
Value $5.115M Shares 31,204 Share Price $163.92 Est. Cost/Share $64.07 Unrealized @ Report Date +155.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.104M Shares 36,502 Share Price $139.83 * Est. Cost/Share $70.13 Unrealized @ Report Date +64.7%
— ALLETE INC 0.0%
Value $5.084M Shares 85,411 Share Price $59.52 Est. Cost/Share $52.26 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.076M Shares 299,456 Share Price $16.95 Est. Cost/Share $13.31 Unrealized @ Report Date +27.4%
KBH KB HOME 0.0%
Value $5.053M Shares 129,818 Share Price $38.92 * Est. Cost/Share $19.53 Unrealized @ Report Date +85.6%
UPBD RENT A CENTER INC 0.0%
Value $5.049M Shares 89,824 Share Price $56.21 Est. Cost/Share $31.99 Unrealized @ Report Date +75.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.017M Shares 101,994 Share Price $49.19 Est. Cost/Share $23.94 Unrealized @ Report Date +105.5%
FLS FLOWSERVE CORP 0.0%
Value $4.999M Shares 144,191 Share Price $34.67 * Est. Cost/Share $42.66 Unrealized @ Report Date -25.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.979M Shares 110,073 Share Price $45.23 Est. Cost/Share $55.27 Unrealized @ Report Date -18.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.973M Shares 142,849 Share Price $34.81 * Est. Cost/Share $20.35 Unrealized @ Report Date +46.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.973M Shares 62,016 Share Price $80.19 Est. Cost/Share $79.76 Unrealized @ Report Date +0.5%
— LIVENT CORP 0.0%
Value $4.967M Shares 214,942 Share Price $23.11 Est. Cost/Share $12.46 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.967M Shares 56,773 Share Price $87.49 Est. Cost/Share $56.11 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.966M Shares 67,930 Share Price $73.10 Est. Cost/Share $34.93 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.96M Shares 29,385 Share Price $168.79 Est. Cost/Share $79.95 Unrealized @ Report Date +111.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.927M Shares 65,419 Share Price $75.31 Est. Cost/Share $74.02 Unrealized @ Report Date +1.7%
GATX GATX CORP 0.0%
Value $4.912M Shares 54,851 Share Price $89.55 * Est. Cost/Share $37.21 Unrealized @ Report Date +123.1%
DDD 3D SYSTEMS CORP 0.0%
Value $4.912M Shares 178,166 Share Price $27.57 Est. Cost/Share $34.52 Unrealized @ Report Date -20.1%
— SANDERSON FARMS INC 0.0%
Value $4.882M Shares 25,939 Share Price $188.21 Est. Cost/Share $84.59 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $4.874M Shares 35,202 Share Price $138.46 Est. Cost/Share $38.34 Unrealized @ Report Date +261.1%
SON SONOCO PRODUCTS CO 0.0%
Value $4.871M Shares 81,753 Share Price $59.58 * Est. Cost/Share $23.17 Unrealized @ Report Date +118.9%
NAVI NAVIENT CORP 0.0%
Value $4.866M Shares 246,627 Share Price $19.73 Est. Cost/Share $16.34 Unrealized @ Report Date +20.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.863M Shares 31,822 Share Price $152.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +125.8%
MUSA MURPHY USA INC 0.0%
Value $4.852M Shares 29,008 Share Price $167.26 * Est. Cost/Share $53.67 Unrealized @ Report Date +205.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.845M Shares 38,155 Share Price $126.98 * Est. Cost/Share $34.15 Unrealized @ Report Date +224.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.842M Shares 180,270 Share Price $26.86 Est. Cost/Share $21.34 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.839M Shares 20,331 Share Price $238.01 Est. Cost/Share $77.92 Unrealized @ Report Date +205.5%
ACA ARCOSA INC 0.0%
Value $4.835M Shares 96,378 Share Price $50.17 Est. Cost/Share $27.11 Unrealized @ Report Date +82.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.804M Shares 473,769 Share Price $10.14 Est. Cost/Share $13.00 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $4.777M Shares 188,226 Share Price $25.38 Est. Cost/Share $70.00 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.769M Shares 98,494 Share Price $48.42 Est. Cost/Share $41.08 Unrealized @ Report Date +17.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.752M Shares 73,383 Share Price $64.76 Est. Cost/Share $55.88 Unrealized @ Report Date +15.9%
AVA AVISTA CORP 0.0%
Value $4.741M Shares 121,183 Share Price $39.12 * Est. Cost/Share $17.81 Unrealized @ Report Date +79.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.738M Shares 138,098 Share Price $34.31 * Est. Cost/Share $12.43 Unrealized @ Report Date +138.4%
SCL STEPAN CO 0.0%
Value $4.736M Shares 41,933 Share Price $112.94 Est. Cost/Share $63.13 Unrealized @ Report Date +78.9%
— FIRSTCASH INC 0.0%
Value $4.723M Shares 53,978 Share Price $87.50 Est. Cost/Share $48.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.722M Shares 41,733 Share Price $113.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +256.1%
WEN WENDY S CO/THE 0.0%
Value $4.696M Shares 216,625 Share Price $21.68 Est. Cost/Share $6.63 Unrealized @ Report Date +227.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4.68M Shares 68,076 Share Price $68.75 * Est. Cost/Share $18.77 Unrealized @ Report Date +83.1%
KMPR KEMPER CORP 0.0%
Value $4.679M Shares 70,052 Share Price $66.79 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%
— BANCORPSOUTH BANK 0.0%
Value $4.678M Shares 157,091 Share Price $29.78 Est. Cost/Share $31.39 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.676M Shares 123,092 Share Price $37.99 * Est. Cost/Share $13.51 Unrealized @ Report Date +123.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.665M Shares 66,791 Share Price $69.84 * Est. Cost/Share $43.68 Unrealized @ Report Date +56.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.653M Shares 243,115 Share Price $19.14 Est. Cost/Share $16.02 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.641M Shares 94,061 Share Price $49.34 Est. Cost/Share $16.77 Unrealized @ Report Date +194.2%
— CMC MATERIALS INC 0.0%
Value $4.641M Shares 37,663 Share Price $123.22 Est. Cost/Share $150.15 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.628M Shares 51,369 Share Price $90.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +53.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.623M Shares 179,199 Share Price $25.80 * Est. Cost/Share $15.49 Unrealized @ Report Date +46.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $4.615M Shares 81,330 Share Price $56.74 Est. Cost/Share $46.86 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.611M Shares 229,533 Share Price $20.09 * Est. Cost/Share $11.27 Unrealized @ Report Date +63.3%
LIVN LIVANOVA PLC 0.0%
Value $4.6M Shares 58,082 Share Price $79.20 Est. Cost/Share $62.15 Unrealized @ Report Date +27.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.591M Shares 128,465 Share Price $35.74 Est. Cost/Share $14.65 Unrealized @ Report Date +144.0%
MUR MURPHY OIL CORP 0.0%
Value $4.59M Shares 183,812 Share Price $24.97 * Est. Cost/Share $32.09 Unrealized @ Report Date -32.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.579M Shares 306,065 Share Price $14.96 Est. Cost/Share $11.93 Unrealized @ Report Date +25.4%
BRC BRADY CORPORATION CL A 0.0%
Value $4.579M Shares 90,318 Share Price $50.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +84.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.577M Shares 826,119 Share Price $5.54 Est. Cost/Share $21.50 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.572M Shares 140,691 Share Price $32.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +72.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.565M Shares 104,828 Share Price $43.55 Est. Cost/Share $21.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.554M Shares 309,356 Share Price $14.72 Est. Cost/Share $22.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.525M Shares 67,663 Share Price $66.88 Est. Cost/Share $53.42 Unrealized @ Report Date +25.2%
CBT CABOT CORP 0.0%
Value $4.523M Shares 90,253 Share Price $50.11 * Est. Cost/Share $29.60 Unrealized @ Report Date +54.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.52M Shares 147,086 Share Price $30.73 Est. Cost/Share $18.28 Unrealized @ Report Date +68.1%
NGVT INGEVITY CORP 0.0%
Value $4.497M Shares 63,007 Share Price $71.37 Est. Cost/Share $37.43 Unrealized @ Report Date +90.7%
ARCB ARCBEST CORP 0.0%
Value $4.479M Shares 54,780 Share Price $81.76 * Est. Cost/Share $32.99 Unrealized @ Report Date +142.3%
BLKB BLACKBAUD INC 0.0%
Value $4.415M Shares 62,758 Share Price $70.35 Est. Cost/Share $30.19 Unrealized @ Report Date +133.0%
— PACWEST BANCORP 0.0%
Value $4.396M Shares 96,994 Share Price $45.32 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.385M Shares 82,030 Share Price $53.46 Est. Cost/Share $51.97 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.373M Shares 72,856 Share Price $60.02 Est. Cost/Share $42.53 Unrealized @ Report Date +41.1%
HOPE HOPE BANCORP INC 0.0%
Value $4.373M Shares 302,830 Share Price $14.44 Est. Cost/Share $16.20 Unrealized @ Report Date -10.9%
— COHERENT INC 0.0%
Value $4.364M Shares 17,448 Share Price $250.11 Est. Cost/Share $182.04 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.349M Shares 88,067 Share Price $49.38 Est. Cost/Share $51.28 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.335M Shares 70,849 Share Price $61.19 Est. Cost/Share $69.84 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.334M Shares 57,080 Share Price $75.93 Est. Cost/Share $30.13 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $4.32M Shares 136,984 Share Price $31.54 Est. Cost/Share $13.93 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.305M Shares 60,979 Share Price $70.60 Est. Cost/Share $41.86 Unrealized @ Report Date +68.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.289M Shares 117,894 Share Price $36.38 Est. Cost/Share $26.81 Unrealized @ Report Date +35.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.284M Shares 100,132 Share Price $42.78 Est. Cost/Share $44.12 Unrealized @ Report Date -3.0%
PGEN PRECIGEN INC 0.0%
Value $4.281M Shares 857,941 Share Price $4.99 Est. Cost/Share $5.76 Unrealized @ Report Date -13.3%
MOG/A MOOG INC CLASS A 0.0%
Value $4.278M Shares 56,120 Share Price $76.23 * Est. Cost/Share $46.56 Unrealized @ Report Date +57.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.272M Shares 110,621 Share Price $38.62 * Est. Cost/Share $11.45 Unrealized @ Report Date +227.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.269M Shares 224,581 Share Price $19.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.258M Shares 61,134 Share Price $69.65 Est. Cost/Share $18.62 Unrealized @ Report Date +274.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.248M Shares 126,353 Share Price $33.62 Est. Cost/Share $38.87 Unrealized @ Report Date -13.5%
SM SM ENERGY CO 0.0%
Value $4.247M Shares 161,011 Share Price $26.38 * Est. Cost/Share $35.64 Unrealized @ Report Date -31.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.215M Shares 95,780 Share Price $44.01 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.208M Shares 97,862 Share Price $43.00 * Est. Cost/Share $8.65 Unrealized @ Report Date +297.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.207M Shares 21,519 Share Price $195.50 * Est. Cost/Share $113.26 Unrealized @ Report Date +66.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.198M Shares 48,187 Share Price $87.12 Est. Cost/Share $54.41 Unrealized @ Report Date +60.1%
OC OWENS CORNING 0.0%
Value $4.197M Shares 49,085 Share Price $85.50 Est. Cost/Share $75.83 Unrealized @ Report Date +12.8%
OGS ONE GAS INC 0.0%
Value $4.186M Shares 66,063 Share Price $63.36 Est. Cost/Share $37.04 Unrealized @ Report Date +71.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.127M Shares 58,255 Share Price $70.84 * Est. Cost/Share $28.58 Unrealized @ Report Date +93.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.126M Shares 53,675 Share Price $76.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +181.6%
TEX TEREX CORP 0.0%
Value $4.101M Shares 97,420 Share Price $42.10 Est. Cost/Share $30.72 Unrealized @ Report Date +37.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.099M Shares 108,919 Share Price $37.63 Est. Cost/Share $30.87 Unrealized @ Report Date +21.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.084M Shares 71,277 Share Price $57.30 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.4%
ENS ENERSYS 0.0%
Value $4.058M Shares 54,517 Share Price $74.44 * Est. Cost/Share $51.57 Unrealized @ Report Date +38.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.056M Shares 150,318 Share Price $26.98 Est. Cost/Share $26.26 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $4.037M Shares 250,457 Share Price $16.12 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.027M Shares 224,232 Share Price $17.96 Est. Cost/Share $18.47 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.021M Shares 95,630 Share Price $42.05 * Est. Cost/Share $13.71 Unrealized @ Report Date +167.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.017M Shares 199,075 Share Price $20.18 Est. Cost/Share $21.31 Unrealized @ Report Date -5.3%
— MEREDITH CORP 0.0%
Value $3.993M Shares 71,696 Share Price $55.69 Est. Cost/Share $41.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.935M Shares 96,728 Share Price $40.68 Est. Cost/Share $44.87 Unrealized @ Report Date -9.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.93M Shares 131,711 Share Price $29.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.927M Shares 376,844 Share Price $10.42 * Est. Cost/Share $3.33 Unrealized @ Report Date +127.7%
BCO BRINK S CO/THE 0.0%
Value $3.92M Shares 61,934 Share Price $63.29 * Est. Cost/Share $25.04 Unrealized @ Report Date +140.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.892M Shares 50,793 Share Price $76.62 Est. Cost/Share $52.76 Unrealized @ Report Date +45.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.887M Shares 79,245 Share Price $49.05 Est. Cost/Share $30.47 Unrealized @ Report Date +61.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.867M Shares 41,364 Share Price $93.49 * Est. Cost/Share $34.07 Unrealized @ Report Date +191.3%
— UNITI GROUP INC 0.0%
Value $3.865M Shares 312,457 Share Price $12.37 Est. Cost/Share $20.68 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.862M Shares 164,989 Share Price $23.41 * Est. Cost/Share $11.31 Unrealized @ Report Date +74.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.853M Shares 189,225 Share Price $20.36 Est. Cost/Share $27.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.852M Shares 27,650 Share Price $139.31 * Est. Cost/Share $53.08 Unrealized @ Report Date +63.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.844M Shares 129,834 Share Price $29.61 Est. Cost/Share $33.98 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.841M Shares 43,666 Share Price $87.96 Est. Cost/Share $91.54 Unrealized @ Report Date -3.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.841M Shares 60,221 Share Price $63.78 Est. Cost/Share $31.35 Unrealized @ Report Date +103.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.83M Shares 99,850 Share Price $38.36 Est. Cost/Share $28.14 Unrealized @ Report Date +36.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.822M Shares 39,851 Share Price $95.91 Est. Cost/Share $100.41 Unrealized @ Report Date -4.5%
HP HELMERICH PAYNE 0.0%
Value $3.818M Shares 139,305 Share Price $27.41 Est. Cost/Share $53.74 Unrealized @ Report Date -49.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.817M Shares 79,182 Share Price $48.21 * Est. Cost/Share $20.88 Unrealized @ Report Date +111.1%
EGHT 8X8 INC 0.0%
Value $3.81M Shares 162,885 Share Price $23.39 Est. Cost/Share $10.65 Unrealized @ Report Date +119.5%
MD MEDNAX INC 0.0%
Value $3.805M Shares 133,848 Share Price $28.43 Est. Cost/Share $43.21 Unrealized @ Report Date -34.2%
MHO M/I HOMES INC 0.0%
Value $3.8M Shares 65,744 Share Price $57.80 Est. Cost/Share $24.60 Unrealized @ Report Date +134.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.798M Shares 50,710 Share Price $74.90 Est. Cost/Share $21.53 Unrealized @ Report Date +244.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.764M Shares 67,090 Share Price $56.10 Est. Cost/Share $34.10 Unrealized @ Report Date +64.5%
— DOMTAR CORP 0.0%
Value $3.764M Shares 69,010 Share Price $54.54 Est. Cost/Share $51.37 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.758M Shares 79,566 Share Price $47.23 Est. Cost/Share $45.27 Unrealized @ Report Date +4.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.739M Shares 184,000 Share Price $20.32 Est. Cost/Share $16.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.73M Shares 93,733 Share Price $39.79 Est. Cost/Share $23.24 Unrealized @ Report Date +71.2%
LNN LINDSAY CORP 0.0%
Value $3.726M Shares 24,548 Share Price $151.78 * Est. Cost/Share $67.74 Unrealized @ Report Date +113.7%
KEX KIRBY CORP 0.0%
Value $3.714M Shares 77,436 Share Price $47.96 Est. Cost/Share $76.09 Unrealized @ Report Date -37.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.712M Shares 109,663 Share Price $33.85 Est. Cost/Share $49.95 Unrealized @ Report Date -32.2%
KMT KENNAMETAL INC 0.0%
Value $3.706M Shares 108,261 Share Price $34.23 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.4%
PRAA PRA GROUP INC 0.0%
Value $3.701M Shares 87,825 Share Price $42.14 Est. Cost/Share $58.48 Unrealized @ Report Date -27.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.694M Shares 183,162 Share Price $20.17 Est. Cost/Share $31.33 Unrealized @ Report Date -35.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.69M Shares 173,567 Share Price $21.26 Est. Cost/Share $40.87 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.688M Shares 49,152 Share Price $75.03 * Est. Cost/Share $46.56 Unrealized @ Report Date +22.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.683M Shares 9,344 Share Price $394.16 * Est. Cost/Share $25.96 Unrealized @ Report Date +45.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.679M Shares 88,355 Share Price $41.64 * Est. Cost/Share $15.70 Unrealized @ Report Date +137.7%
GEF GREIF INC CL A 0.0%
Value $3.66M Shares 56,650 Share Price $64.61 * Est. Cost/Share $32.86 Unrealized @ Report Date +71.2%
MED MEDIFAST INC 0.0%
Value $3.657M Shares 18,986 Share Price $192.62 * Est. Cost/Share $62.20 Unrealized @ Report Date +177.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.652M Shares 83,209 Share Price $43.89 Est. Cost/Share $35.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.651M Shares 87,487 Share Price $41.73 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.628M Shares 78,795 Share Price $46.04 Est. Cost/Share $41.20 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.628M Shares 154,761 Share Price $23.44 Est. Cost/Share $26.60 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.607M Shares 87,025 Share Price $41.45 Est. Cost/Share $42.08 Unrealized @ Report Date -1.5%
KTB KONTOOR BRANDS INC 0.0%
Value $3.605M Shares 72,165 Share Price $49.95 Est. Cost/Share $31.63 Unrealized @ Report Date +57.9%
AVT AVNET INC 0.0%
Value $3.592M Shares 97,158 Share Price $36.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.566M Shares 203,545 Share Price $17.52 Est. Cost/Share $37.40 Unrealized @ Report Date -53.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.544M Shares 203,445 Share Price $17.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $3.539M Shares 247,990 Share Price $14.27 Est. Cost/Share $10.23 Unrealized @ Report Date +39.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.535M Shares 374,061 Share Price $9.45 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BOWX ACQUISITION CORP CL A 0.0%
Value $3.53M Shares 353,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.522M Shares 118,280 Share Price $29.78 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.519M Shares 116,742 Share Price $30.14 Est. Cost/Share $35.61 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.51M Shares 149,093 Share Price $23.54 * Est. Cost/Share $15.26 Unrealized @ Report Date +40.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.486M Shares 35,211 Share Price $99.00 * Est. Cost/Share $38.47 Unrealized @ Report Date +144.8%
VSAT VIASAT INC 0.0%
Value $3.485M Shares 63,277 Share Price $55.08 Est. Cost/Share $59.20 Unrealized @ Report Date -7.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.481M Shares 55,032 Share Price $63.25 Est. Cost/Share $28.89 Unrealized @ Report Date +118.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.453M Shares 26,521 Share Price $130.20 Est. Cost/Share $135.33 Unrealized @ Report Date -3.8%
LZB LA Z BOY INC 0.0%
Value $3.449M Shares 107,002 Share Price $32.23 Est. Cost/Share $19.65 Unrealized @ Report Date +64.1%
ACH OWENS MINOR INC 0.0%
Value $3.445M Shares 110,091 Share Price $31.29 Est. Cost/Share $25.52 Unrealized @ Report Date +22.6%
PRG PROG HOLDINGS INC 0.0%
Value $3.424M Shares 81,516 Share Price $42.00 * Est. Cost/Share $49.69 Unrealized @ Report Date -18.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.424M Shares 90,919 Share Price $37.66 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.401M Shares 87,093 Share Price $39.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.385M Shares 57,442 Share Price $58.93 * Est. Cost/Share $30.24 Unrealized @ Report Date +76.9%
KN KNOWLES CORP 0.0%
Value $3.361M Shares 179,354 Share Price $18.74 Est. Cost/Share $26.85 Unrealized @ Report Date -30.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.358M Shares 37,237 Share Price $90.18 Est. Cost/Share $61.77 Unrealized @ Report Date +46.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.355M Shares 149,714 Share Price $22.41 Est. Cost/Share $23.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.343M Shares 282,384 Share Price $11.84 Est. Cost/Share $15.40 Unrealized @ Report Date -23.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.333M Shares 70,905 Share Price $47.01 * Est. Cost/Share $30.81 Unrealized @ Report Date +37.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.328M Shares 248,931 Share Price $13.37 Est. Cost/Share $12.29 Unrealized @ Report Date +8.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.318M Shares 101,107 Share Price $32.82 Est. Cost/Share $13.55 Unrealized @ Report Date +142.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.304M Shares 83,552 Share Price $39.54 Est. Cost/Share $29.21 Unrealized @ Report Date +35.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.293M Shares 74,376 Share Price $44.28 Est. Cost/Share $27.32 Unrealized @ Report Date +62.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.264M Shares 138,728 Share Price $23.53 Est. Cost/Share $16.80 Unrealized @ Report Date +40.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.261M Shares 61,881 Share Price $52.70 * Est. Cost/Share $20.57 Unrealized @ Report Date +58.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.26M Shares 159,728 Share Price $20.41 Est. Cost/Share $25.24 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.256M Shares 81,064 Share Price $40.17 * Est. Cost/Share $24.01 Unrealized @ Report Date +51.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.243M Shares 864,917 Share Price $3.75 Est. Cost/Share $8.68 Unrealized @ Report Date -56.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.236M Shares 5,493 Share Price $589.11 * Est. Cost/Share $382.69 Unrealized @ Report Date +47.5%
— ODP CORP/THE 0.0%
Value $3.231M Shares 80,448 Share Price $40.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.229M Shares 16,414 Share Price $196.72 Est. Cost/Share $79.80 Unrealized @ Report Date +146.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.225M Shares 41,247 Share Price $78.19 Est. Cost/Share $48.98 Unrealized @ Report Date +59.6%
CNX CNX RESOURCES CORP 0.0%
Value $3.224M Shares 255,455 Share Price $12.62 Est. Cost/Share $13.05 Unrealized @ Report Date -3.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.22M Shares 61,673 Share Price $52.21 * Est. Cost/Share $33.20 Unrealized @ Report Date +34.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.218M Shares 53,381 Share Price $60.28 Est. Cost/Share $72.01 Unrealized @ Report Date -16.3%
— CALLON PETROLEUM CO 0.0%
Value $3.217M Shares 65,539 Share Price $49.09 Est. Cost/Share $25.32 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.203M Shares 22,569 Share Price $141.92 Est. Cost/Share $62.56 Unrealized @ Report Date +126.8%
— TREEHOUSE FOODS INC 0.0%
Value $3.2M Shares 80,238 Share Price $39.88 Est. Cost/Share $60.39 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.193M Shares 63,434 Share Price $50.34 Est. Cost/Share $22.30 Unrealized @ Report Date +125.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.188M Shares 69,311 Share Price $46.00 Est. Cost/Share $66.85 Unrealized @ Report Date -31.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.188M Shares 208,671 Share Price $15.28 * Est. Cost/Share $7.98 Unrealized @ Report Date +59.9%
BDC BELDEN INC 0.0%
Value $3.187M Shares 54,699 Share Price $58.26 Est. Cost/Share $48.97 Unrealized @ Report Date +17.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.171M Shares 32,579 Share Price $97.33 Est. Cost/Share $41.52 Unrealized @ Report Date +134.4%
— NORDSTROM INC 0.0%
Value $3.156M Shares 119,303 Share Price $26.45 Est. Cost/Share $58.33 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.156M Shares 83,476 Share Price $37.81 Est. Cost/Share $37.02 Unrealized @ Report Date +2.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.144M Shares 113,788 Share Price $27.63 Est. Cost/Share $8.42 Unrealized @ Report Date +228.1%
HNI HNI CORP 0.0%
Value $3.133M Shares 85,317 Share Price $36.72 Est. Cost/Share $36.19 Unrealized @ Report Date +1.5%
MXL MAXLINEAR INC 0.0%
Value $3.129M Shares 63,537 Share Price $49.25 Est. Cost/Share $29.55 Unrealized @ Report Date +66.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.094M Shares 136,836 Share Price $22.61 Est. Cost/Share $18.45 Unrealized @ Report Date +22.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $3.088M Shares 275,460 Share Price $11.21 Est. Cost/Share $23.76 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.083M Shares 97,279 Share Price $31.69 Est. Cost/Share $39.38 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.044M Shares 183,041 Share Price $16.63 Est. Cost/Share $22.71 Unrealized @ Report Date -26.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.04M Shares 83,755 Share Price $36.30 * Est. Cost/Share $77.20 Unrealized @ Report Date -56.4%
— REALOGY HOLDINGS CORP 0.0%
Value $3.035M Shares 173,016 Share Price $17.54 Est. Cost/Share $11.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.995M Shares 100,890 Share Price $29.69 Est. Cost/Share $36.59 Unrealized @ Report Date -18.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.994M Shares 224,954 Share Price $13.31 Est. Cost/Share $10.23 Unrealized @ Report Date +30.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.994M Shares 152,135 Share Price $19.68 Est. Cost/Share $15.06 Unrealized @ Report Date +30.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.992M Shares 169,804 Share Price $17.62 Est. Cost/Share $17.78 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.978M Shares 119,157 Share Price $24.99 Est. Cost/Share $23.79 Unrealized @ Report Date +5.0%
TXNM PNM RESOURCES INC 0.0%
Value $2.97M Shares 60,015 Share Price $49.49 Est. Cost/Share $23.86 Unrealized @ Report Date +107.4%
HXL HEXCEL CORP 0.0%
Value $2.967M Shares 49,962 Share Price $59.39 Est. Cost/Share $42.22 Unrealized @ Report Date +40.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.962M Shares 18,318 Share Price $161.70 Est. Cost/Share $111.60 Unrealized @ Report Date +43.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.947M Shares 216,230 Share Price $13.63 * Est. Cost/Share $4.74 Unrealized @ Report Date +147.4%
— CIT GROUP INC 0.0%
Value $2.942M Shares 56,625 Share Price $51.96 Est. Cost/Share $48.19 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.921M Shares 67,260 Share Price $43.43 Est. Cost/Share $33.65 Unrealized @ Report Date +29.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.92M Shares 41,412 Share Price $70.51 * Est. Cost/Share $99.24 Unrealized @ Report Date -37.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.865M Shares 36,517 Share Price $78.46 Est. Cost/Share $67.21 Unrealized @ Report Date +16.7%
FNB FNB CORP 0.0%
Value $2.863M Shares 246,422 Share Price $11.62 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.86M Shares 54,178 Share Price $52.79 Est. Cost/Share $33.29 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.846M Shares 88,324 Share Price $32.22 * Est. Cost/Share $19.53 Unrealized @ Report Date +45.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.83M Shares 34,645 Share Price $81.69 Est. Cost/Share $54.54 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.819M Shares 41,063 Share Price $68.65 Est. Cost/Share $29.22 Unrealized @ Report Date +134.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.811M Shares 39,458 Share Price $71.24 Est. Cost/Share $24.63 Unrealized @ Report Date +189.3%
VRE MACK CALI REALTY CORP 0.0%
Value $2.807M Shares 163,970 Share Price $17.12 Est. Cost/Share $21.82 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.798M Shares 142,105 Share Price $19.69 Est. Cost/Share $18.94 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $2.798M Shares 161,982 Share Price $17.27 Est. Cost/Share $55.80 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.787M Shares 85,111 Share Price $32.75 * Est. Cost/Share $37.30 Unrealized @ Report Date -17.1%
NEU NEWMARKET CORP 0.0%
Value $2.781M Shares 8,209 Share Price $338.77 * Est. Cost/Share $228.33 Unrealized @ Report Date +35.7%
— BROOKLINE BANCORP INC 0.0%
Value $2.775M Shares 181,880 Share Price $15.26 Est. Cost/Share $8.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.76M Shares 76,904 Share Price $35.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.747M Shares 68,925 Share Price $39.85 Est. Cost/Share $18.92 Unrealized @ Report Date +110.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.728M Shares 54,486 Share Price $50.07 Est. Cost/Share $50.99 Unrealized @ Report Date -1.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.725M Shares 75,347 Share Price $36.17 * Est. Cost/Share $10.41 Unrealized @ Report Date +73.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.724M Shares 64,098 Share Price $42.50 Est. Cost/Share $59.17 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.724M Shares 100,275 Share Price $27.17 * Est. Cost/Share $15.60 Unrealized @ Report Date +46.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.723M Shares 27,533 Share Price $98.90 Est. Cost/Share $53.15 Unrealized @ Report Date +86.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.717M Shares 48,297 Share Price $56.26 Est. Cost/Share $57.91 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.715M Shares 148,280 Share Price $18.31 Est. Cost/Share $21.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.711M Shares 31,418 Share Price $86.29 Est. Cost/Share $62.29 Unrealized @ Report Date +38.5%
TRUP TRUPANION INC 0.0%
Value $2.7M Shares 34,767 Share Price $77.66 Est. Cost/Share $60.02 Unrealized @ Report Date +29.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2.695M Shares 48,413 Share Price $55.67 Est. Cost/Share $43.69 Unrealized @ Report Date +27.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.69M Shares 49,992 Share Price $53.81 * Est. Cost/Share $31.15 Unrealized @ Report Date +63.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.686M Shares 298,417 Share Price $9.00 Est. Cost/Share $17.47 Unrealized @ Report Date -48.5%
— XPERI HOLDING CORP 0.0%
Value $2.659M Shares 141,128 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.65M Shares 57,951 Share Price $45.73 * Est. Cost/Share $21.75 Unrealized @ Report Date +105.8%
COTY COTY INC CL A 0.0%
Value $2.65M Shares 337,103 Share Price $7.86 Est. Cost/Share $10.00 Unrealized @ Report Date -21.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.634M Shares 68,729 Share Price $38.32 Est. Cost/Share $29.94 Unrealized @ Report Date +28.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.631M Shares 89,014 Share Price $29.56 Est. Cost/Share $22.09 Unrealized @ Report Date +33.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.614M Shares 34,323 Share Price $76.16 * Est. Cost/Share $26.94 Unrealized @ Report Date +143.9%
— FARO TECHNOLOGIES INC 0.0%
Value $2.612M Shares 39,688 Share Price $65.81 Est. Cost/Share $33.83 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.588M Shares 82,940 Share Price $31.20 Est. Cost/Share $60.59 Unrealized @ Report Date -48.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.577M Shares 158,123 Share Price $16.30 Est. Cost/Share $29.31 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.577M Shares 604,895 Share Price $4.26 Est. Cost/Share $5.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.565M Shares 32,679 Share Price $78.49 * Est. Cost/Share $52.69 Unrealized @ Report Date +61.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.565M Shares 51,099 Share Price $50.20 Est. Cost/Share $34.27 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.563M Shares 31,566 Share Price $81.19 * Est. Cost/Share $43.16 Unrealized @ Report Date +54.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.554M Shares 73,922 Share Price $34.55 Est. Cost/Share $22.16 Unrealized @ Report Date +55.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.552M Shares 41,248 Share Price $61.87 Est. Cost/Share $33.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.544M Shares 54,609 Share Price $46.59 Est. Cost/Share $62.05 Unrealized @ Report Date -24.9%
FLR FLUOR CORP 0.0%
Value $2.534M Shares 158,647 Share Price $15.97 Est. Cost/Share $51.19 Unrealized @ Report Date -68.8%
— HIBBETT INC 0.0%
Value $2.522M Shares 35,645 Share Price $70.75 Est. Cost/Share $47.89 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.518M Shares 138,820 Share Price $18.14 Est. Cost/Share $24.37 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.517M Shares 31,096 Share Price $80.94 Est. Cost/Share $49.14 Unrealized @ Report Date +64.7%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.504M Shares 58,400 Share Price $42.88 Est. Cost/Share $49.94 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.504M Shares 187,952 Share Price $13.32 Est. Cost/Share $56.34 Unrealized @ Report Date -76.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.482M Shares 92,112 Share Price $26.95 Est. Cost/Share $31.04 Unrealized @ Report Date -13.2%
GFF GRIFFON CORP 0.0%
Value $2.482M Shares 100,887 Share Price $24.60 * Est. Cost/Share $9.01 Unrealized @ Report Date +126.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.479M Shares 52,278 Share Price $47.42 Est. Cost/Share $25.22 Unrealized @ Report Date +88.0%
HZO MARINEMAX INC 0.0%
Value $2.473M Shares 50,963 Share Price $48.53 Est. Cost/Share $12.59 Unrealized @ Report Date +285.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.464M Shares 71,078 Share Price $34.67 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.9%
— VISTA OUTDOOR INC 0.0%
Value $2.462M Shares 61,085 Share Price $40.30 Est. Cost/Share $41.31 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.454M Shares 125,850 Share Price $19.50 Est. Cost/Share $22.97 Unrealized @ Report Date -15.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.442M Shares 46,481 Share Price $52.54 Est. Cost/Share $22.59 Unrealized @ Report Date +132.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.441M Shares 54,012 Share Price $45.19 Est. Cost/Share $42.28 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.431M Shares 145,469 Share Price $16.71 Est. Cost/Share $52.63 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.409M Shares 30,919 Share Price $77.91 * Est. Cost/Share $27.24 Unrealized @ Report Date +151.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.407M Shares 30,370 Share Price $79.26 Est. Cost/Share $50.29 Unrealized @ Report Date +57.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 90,207 Share Price $26.67 Est. Cost/Share $19.32 Unrealized @ Report Date +38.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.398M Shares 38,473 Share Price $62.33 * Est. Cost/Share $10.09 Unrealized @ Report Date +50.9%
BIGGQ BIG LOTS INC 0.0%
Value $2.385M Shares 55,006 Share Price $43.36 * Est. Cost/Share $26.82 Unrealized @ Report Date +86.2%
PRA PROASSURANCE CORP 0.0%
Value $2.385M Shares 100,293 Share Price $23.78 Est. Cost/Share $49.55 Unrealized @ Report Date -52.0%
ASIX ADVANSIX INC 0.0%
Value $2.375M Shares 59,752 Share Price $39.75 * Est. Cost/Share $17.94 Unrealized @ Report Date +102.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.362M Shares 48,872 Share Price $48.33 Est. Cost/Share $56.28 Unrealized @ Report Date -14.1%
TBI TRUEBLUE INC 0.0%
Value $2.361M Shares 87,191 Share Price $27.08 Est. Cost/Share $22.32 Unrealized @ Report Date +21.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.356M Shares 26,191 Share Price $89.95 Est. Cost/Share $83.53 Unrealized @ Report Date +7.7%
FN FABRINET 0.0%
Value $2.356M Shares 22,982 Share Price $102.52 Est. Cost/Share $35.02 Unrealized @ Report Date +192.7%
CTS CTS CORP 0.0%
Value $2.351M Shares 76,063 Share Price $30.91 Est. Cost/Share $10.47 Unrealized @ Report Date +190.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.347M Shares 113,598 Share Price $20.66 Est. Cost/Share $22.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.339M Shares 137,972 Share Price $16.95 Est. Cost/Share $21.76 Unrealized @ Report Date -22.1%
— MODIVCARE INC 0.0%
Value $2.326M Shares 12,807 Share Price $181.62 Est. Cost/Share $148.12 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 40,683 Share Price $56.81 Est. Cost/Share $41.18 Unrealized @ Report Date +38.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.309M Shares 103,984 Share Price $22.21 Est. Cost/Share $36.41 Unrealized @ Report Date -39.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.304M Shares 106,372 Share Price $21.66 Est. Cost/Share $16.46 Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $2.273M Shares 76,057 Share Price $29.89 * Est. Cost/Share $12.46 Unrealized @ Report Date +59.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.272M Shares 60,165 Share Price $37.76 * Est. Cost/Share $21.40 Unrealized @ Report Date +60.4%
— CADENCE BANCORP 0.0%
Value $2.264M Shares 103,117 Share Price $21.96 Est. Cost/Share $14.32 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.253M Shares 71,336 Share Price $31.58 Est. Cost/Share $45.01 Unrealized @ Report Date -29.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.252M Shares 84,314 Share Price $26.71 * Est. Cost/Share $17.23 Unrealized @ Report Date +41.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.248M Shares 26,989 Share Price $83.29 * Est. Cost/Share $29.01 Unrealized @ Report Date +75.5%
— SAFEHOLD INC 0.0%
Value $2.244M Shares 31,217 Share Price $71.88 Est. Cost/Share $46.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.241M Shares 191,548 Share Price $11.70 Est. Cost/Share $31.00 Unrealized @ Report Date -62.3%
— LYDALL INC 0.0%
Value $2.237M Shares 36,035 Share Price $62.08 Est. Cost/Share $16.34 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.234M Shares 68,880 Share Price $32.43 Est. Cost/Share $18.65 Unrealized @ Report Date +73.9%
GKOS GLAUKOS CORP 0.0%
Value $2.232M Shares 46,343 Share Price $48.16 Est. Cost/Share $43.47 Unrealized @ Report Date +10.8%
— NUVASIVE INC 0.0%
Value $2.227M Shares 37,217 Share Price $59.84 Est. Cost/Share $38.17 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.217M Shares 45,424 Share Price $48.81 Est. Cost/Share $45.41 Unrealized @ Report Date +7.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.213M Shares 63,804 Share Price $34.68 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.205M Shares 68,298 Share Price $32.28 Est. Cost/Share $25.54 Unrealized @ Report Date +26.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.196M Shares 24,708 Share Price $88.88 Est. Cost/Share $33.43 Unrealized @ Report Date +165.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.187M Shares 23,099 Share Price $94.68 Est. Cost/Share $61.00 Unrealized @ Report Date +55.2%
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.186M Shares 169,752 Share Price $12.88 Est. Cost/Share $6.56 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.182M Shares 77,366 Share Price $28.20 Est. Cost/Share $31.10 Unrealized @ Report Date -9.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.176M Shares 55,401 Share Price $39.28 Est. Cost/Share $29.78 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.165M Shares 50,747 Share Price $42.66 Est. Cost/Share $16.13 Unrealized @ Report Date +164.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.158M Shares 86,327 Share Price $25.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.156M Shares 6,949 Share Price $310.26 * Est. Cost/Share $144.11 Unrealized @ Report Date +81.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.151M Shares 26,582 Share Price $80.92 * Est. Cost/Share $27.94 Unrealized @ Report Date +144.9%
NTGR NETGEAR INC 0.0%
Value $2.134M Shares 66,891 Share Price $31.90 Est. Cost/Share $21.64 Unrealized @ Report Date +47.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.122M Shares 61,519 Share Price $34.49 Est. Cost/Share $26.61 Unrealized @ Report Date +29.6%
AGYS AGILYSYS INC 0.0%
Value $2.119M Shares 40,475 Share Price $52.35 Est. Cost/Share $12.50 Unrealized @ Report Date +319.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.117M Shares 53,238 Share Price $39.76 Est. Cost/Share $27.99 Unrealized @ Report Date +42.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.116M Shares 164,194 Share Price $12.89 Est. Cost/Share $10.63 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.114M Shares 23,604 Share Price $89.56 Est. Cost/Share $43.66 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.111M Shares 91,114 Share Price $23.17 Est. Cost/Share $22.85 Unrealized @ Report Date +1.4%
BKE BUCKLE INC/THE 0.0%
Value $2.089M Shares 52,757 Share Price $39.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +59.2%
— FLAGSTAR BANCORP INC 0.0%
Value $2.087M Shares 41,095 Share Price $50.78 Est. Cost/Share $35.51 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.085M Shares 42,325 Share Price $49.26 Est. Cost/Share $32.31 Unrealized @ Report Date +52.5%
TILE INTERFACE INC 0.0%
Value $2.075M Shares 136,932 Share Price $15.15 Est. Cost/Share $17.45 Unrealized @ Report Date -13.2%
COHU COHU INC 0.0%
Value $2.072M Shares 64,886 Share Price $31.93 Est. Cost/Share $14.96 Unrealized @ Report Date +113.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.07M Shares 107,738 Share Price $19.21 Est. Cost/Share $22.39 Unrealized @ Report Date -15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.064M Shares 36,684 Share Price $56.26 * Est. Cost/Share $30.39 Unrealized @ Report Date +58.5%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.062M Shares 30,781 Share Price $66.99 Est. Cost/Share $13.98 Unrealized @ Report Date +379.2%
DAN DANA INC 0.0%
Value $2.055M Shares 92,402 Share Price $22.24 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.045M Shares 46,796 Share Price $43.70 Est. Cost/Share $31.79 Unrealized @ Report Date +37.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.043M Shares 77,787 Share Price $26.26 Est. Cost/Share $23.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.039M Shares 31,664 Share Price $64.39 * Est. Cost/Share $57.48 Unrealized @ Report Date +7.4%
— ADTRAN INC 0.0%
Value $2.034M Shares 108,435 Share Price $18.76 Est. Cost/Share $24.20 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.017M Shares 44,428 Share Price $45.40 Est. Cost/Share $18.36 Unrealized @ Report Date +147.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $2.014M Shares 45,133 Share Price $44.62 Est. Cost/Share $21.74 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.996M Shares 55,955 Share Price $35.67 Est. Cost/Share $36.16 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.99M Shares 35,536 Share Price $56.00 Est. Cost/Share $41.80 Unrealized @ Report Date +34.0%
HLIT HARMONIC INC 0.0%
Value $1.988M Shares 227,248 Share Price $8.75 Est. Cost/Share $5.99 Unrealized @ Report Date +46.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.984M Shares 133,802 Share Price $14.83 Est. Cost/Share $18.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.984M Shares 57,021 Share Price $34.79 Est. Cost/Share $30.91 Unrealized @ Report Date +12.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.973M Shares 56,990 Share Price $34.62 Est. Cost/Share $19.75 Unrealized @ Report Date +75.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.971M Shares 48,693 Share Price $40.48 * Est. Cost/Share $40.25 Unrealized @ Report Date -13.8%
XNCR XENCOR INC 0.0%
Value $1.97M Shares 60,326 Share Price $32.66 Est. Cost/Share $39.43 Unrealized @ Report Date -17.2%
AORT CRYOLIFE INC 0.0%
Value $1.967M Shares 88,257 Share Price $22.29 Est. Cost/Share $6.71 Unrealized @ Report Date +232.3%
ABCB AMERIS BANCORP 0.0%
Value $1.961M Shares 37,796 Share Price $51.88 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.956M Shares 110,245 Share Price $17.74 Est. Cost/Share $16.42 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.955M Shares 63,401 Share Price $30.84 * Est. Cost/Share $32.53 Unrealized @ Report Date -12.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.952M Shares 61,756 Share Price $31.61 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.942M Shares 88,685 Share Price $21.90 Est. Cost/Share $21.39 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.936M Shares 45,442 Share Price $42.60 Est. Cost/Share $32.37 Unrealized @ Report Date +31.6%
RGNX REGENXBIO INC 0.0%
Value $1.896M Shares 45,231 Share Price $41.92 Est. Cost/Share $44.75 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.893M Shares 27,905 Share Price $67.84 Est. Cost/Share $64.31 Unrealized @ Report Date +5.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.892M Shares 210,312 Share Price $9.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +77.2%
SANM SANMINA CORP 0.0%
Value $1.89M Shares 49,030 Share Price $38.55 Est. Cost/Share $22.90 Unrealized @ Report Date +68.3%
— KRATON CORP 0.0%
Value $1.885M Shares 41,296 Share Price $45.65 Est. Cost/Share $22.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.868M Shares 259,051 Share Price $7.21 Est. Cost/Share $12.47 Unrealized @ Report Date -42.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.865M Shares 52,315 Share Price $35.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +42.2%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.862M Shares 17,900 Share Price $104.02 * Est. Cost/Share $26.88 Unrealized @ Report Date +79.8%
BCC BOISE CASCADE CO 0.0%
Value $1.86M Shares 34,466 Share Price $53.97 * Est. Cost/Share $25.28 Unrealized @ Report Date +67.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.854M Shares 71,929 Share Price $25.78 Est. Cost/Share $22.10 Unrealized @ Report Date +16.7%
— NATUS MEDICAL INC 0.0%
Value $1.853M Shares 73,880 Share Price $25.08 Est. Cost/Share $16.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.842M Shares 14,964 Share Price $123.10 * Est. Cost/Share $8.60 Unrealized @ Report Date +186.2%
GCO GENESCO INC 0.0%
Value $1.836M Shares 31,803 Share Price $57.73 Est. Cost/Share $63.60 Unrealized @ Report Date -9.2%
CRVL CORVEL CORP 0.0%
Value $1.829M Shares 9,824 Share Price $186.18 * Est. Cost/Share $16.50 Unrealized @ Report Date +276.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.827M Shares 11,328 Share Price $161.28 Est. Cost/Share $41.79 Unrealized @ Report Date +286.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.826M Shares 114,009 Share Price $16.02 Est. Cost/Share $14.11 Unrealized @ Report Date +13.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.816M Shares 34,609 Share Price $52.47 Est. Cost/Share $27.49 Unrealized @ Report Date +87.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.799M Shares 138,700 Share Price $12.97 Est. Cost/Share $21.40 Unrealized @ Report Date -39.4%
PRI PRIMERICA INC 0.0%
Value $1.798M Shares 11,701 Share Price $153.66 Est. Cost/Share $106.87 Unrealized @ Report Date +43.8%
— VECTOR GROUP LTD 0.0%
Value $1.779M Shares 139,566 Share Price $12.75 Est. Cost/Share $11.32 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.774M Shares 113,815 Share Price $15.59 Est. Cost/Share $20.05 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.768M Shares 37,925 Share Price $46.62 Est. Cost/Share $32.49 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.765M Shares 125,146 Share Price $14.10 Est. Cost/Share $19.62 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.742M Shares 21,815 Share Price $79.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +163.8%
— SURMODICS INC 0.0%
Value $1.742M Shares 31,326 Share Price $55.61 Est. Cost/Share $22.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.737M Shares 18,375 Share Price $94.53 Est. Cost/Share $59.11 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.733M Shares 68,823 Share Price $25.18 Est. Cost/Share $77.41 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.722M Shares 58,417 Share Price $29.48 Est. Cost/Share $19.00 Unrealized @ Report Date +55.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.72M Shares 22,852 Share Price $75.27 Est. Cost/Share $51.56 Unrealized @ Report Date +46.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.713M Shares 24,016 Share Price $71.33 Est. Cost/Share $20.67 Unrealized @ Report Date +238.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.701M Shares 8,971 Share Price $189.61 Est. Cost/Share $88.91 Unrealized @ Report Date +113.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.695M Shares 128,718 Share Price $13.17 Est. Cost/Share $18.57 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.688M Shares 90,581 Share Price $18.64 Est. Cost/Share $50.27 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.688M Shares 79,931 Share Price $21.12 Est. Cost/Share $60.80 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.661M Shares 24,945 Share Price $66.59 Est. Cost/Share $113.55 Unrealized @ Report Date -41.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.658M Shares 50,776 Share Price $32.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.1%
DNOW NOW INC 0.0%
Value $1.656M Shares 216,450 Share Price $7.65 Est. Cost/Share $28.02 Unrealized @ Report Date -72.7%
EHTH EHEALTH INC 0.0%
Value $1.655M Shares 40,875 Share Price $40.49 Est. Cost/Share $32.47 Unrealized @ Report Date +24.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.655M Shares 20,473 Share Price $80.84 Est. Cost/Share $73.62 Unrealized @ Report Date +9.8%
BKU BANKUNITED INC 0.0%
Value $1.651M Shares 39,488 Share Price $41.81 * Est. Cost/Share $19.44 Unrealized @ Report Date +84.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.651M Shares 85,795 Share Price $19.24 Est. Cost/Share $21.33 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.631M Shares 34,850 Share Price $46.80 * Est. Cost/Share $27.25 Unrealized @ Report Date +61.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.62M Shares 153,433 Share Price $10.56 * Est. Cost/Share $15.39 Unrealized @ Report Date -35.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.607M Shares 75,036 Share Price $21.42 * Est. Cost/Share $14.65 Unrealized @ Report Date +37.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.606M Shares 63,386 Share Price $25.34 Est. Cost/Share $24.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.603M Shares 18,567 Share Price $86.34 Est. Cost/Share $43.33 Unrealized @ Report Date +99.2%
MNRO MONRO INC 0.0%
Value $1.592M Shares 27,674 Share Price $57.53 Est. Cost/Share $44.03 Unrealized @ Report Date +30.6%
TREE LENDINGTREE INC 0.0%
Value $1.584M Shares 11,325 Share Price $139.87 Est. Cost/Share $107.09 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.573M Shares 71,459 Share Price $22.01 Est. Cost/Share $18.48 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.572M Shares 68,150 Share Price $23.07 Est. Cost/Share $22.45 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.568M Shares 108,696 Share Price $14.43 Est. Cost/Share $12.97 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.567M Shares 462,247 Share Price $3.39 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.549M Shares 16,334 Share Price $94.83 Est. Cost/Share $42.43 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.536M Shares 59,046 Share Price $26.01 Est. Cost/Share $32.92 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $1.533M Shares 20,773 Share Price $73.80 Est. Cost/Share $50.71 Unrealized @ Report Date +45.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.523M Shares 13,441 Share Price $113.31 Est. Cost/Share $62.16 Unrealized @ Report Date +82.3%
— PLANTRONICS INC 0.0%
Value $1.52M Shares 59,116 Share Price $25.71 Est. Cost/Share $40.81 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.516M Shares 73,198 Share Price $20.71 Est. Cost/Share $11.68 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.515M Shares 19,472 Share Price $77.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +191.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.504M Shares 50,863 Share Price $29.57 Est. Cost/Share $27.59 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.501M Shares 58,620 Share Price $25.61 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.476M Shares 16,011 Share Price $92.19 Est. Cost/Share $75.79 Unrealized @ Report Date +21.7%
— TRINSEO SA 0.0%
Value $1.472M Shares 27,275 Share Price $53.97 Est. Cost/Share $49.91 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.471M Shares 116,992 Share Price $12.57 Est. Cost/Share $9.44 Unrealized @ Report Date +33.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.462M Shares 74,713 Share Price $19.57 * Est. Cost/Share $10.52 Unrealized @ Report Date +62.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.447M Shares 80,130 Share Price $18.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +25.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.446M Shares 51,492 Share Price $28.08 Est. Cost/Share $21.77 Unrealized @ Report Date +29.0%
NBTB N B T BANCORP INC 0.0%
Value $1.446M Shares 40,026 Share Price $36.13 Est. Cost/Share $20.54 Unrealized @ Report Date +75.8%
CAL CALERES INC 0.0%
Value $1.445M Shares 65,021 Share Price $22.22 * Est. Cost/Share $26.67 Unrealized @ Report Date -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.442M Shares 15,214 Share Price $94.78 Est. Cost/Share $63.79 Unrealized @ Report Date +48.6%
— GUESS INC 0.0%
Value $1.44M Shares 68,539 Share Price $21.01 Est. Cost/Share $25.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.438M Shares 174,301 Share Price $8.25 * Est. Cost/Share $7.44 Unrealized @ Report Date -10.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.437M Shares 37,589 Share Price $38.23 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.431M Shares 37,324 Share Price $38.34 Est. Cost/Share $46.85 Unrealized @ Report Date -18.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.427M Shares 28,980 Share Price $49.24 Est. Cost/Share $28.54 Unrealized @ Report Date +72.6%
GTY GETTY REALTY CORP 0.0%
Value $1.426M Shares 48,665 Share Price $29.30 Est. Cost/Share $21.27 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.423M Shares 106,034 Share Price $13.42 Est. Cost/Share $11.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.416M Shares 25,623 Share Price $55.26 Est. Cost/Share $46.18 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.416M Shares 13,218 Share Price $107.13 * Est. Cost/Share $45.28 Unrealized @ Report Date +119.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.402M Shares 66,015 Share Price $21.24 Est. Cost/Share $5.43 Unrealized @ Report Date +290.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.398M Shares 68,722 Share Price $20.34 Est. Cost/Share $12.30 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.389M Shares 13,734 Share Price $101.14 * Est. Cost/Share $25.87 Unrealized @ Report Date +278.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.378M Shares 42,302 Share Price $32.58 Est. Cost/Share $27.64 Unrealized @ Report Date +17.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.375M Shares 42,995 Share Price $31.98 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.374M Shares 87,426 Share Price $15.72 Est. Cost/Share $11.05 Unrealized @ Report Date +42.3%
SNEX STONEX GROUP INC 0.0%
Value $1.371M Shares 20,801 Share Price $65.91 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.357M Shares 154,062 Share Price $8.81 Est. Cost/Share $11.26 Unrealized @ Report Date -21.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.356M Shares 10,727 Share Price $126.41 * Est. Cost/Share $93.10 Unrealized @ Report Date +30.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.353M Shares 100,605 Share Price $13.45 Est. Cost/Share $8.61 Unrealized @ Report Date +56.2%
CXW CORECIVIC INC 0.0%
Value $1.35M Shares 151,658 Share Price $8.90 Est. Cost/Share $15.72 Unrealized @ Report Date -43.4%
INGN INOGEN INC 0.0%
Value $1.336M Shares 31,012 Share Price $43.08 Est. Cost/Share $47.71 Unrealized @ Report Date -9.7%
HVT HAVERTY FURNITURE 0.0%
Value $1.334M Shares 39,562 Share Price $33.72 Est. Cost/Share $23.52 Unrealized @ Report Date +43.3%
QLYS QUALYS INC 0.0%
Value $1.317M Shares 11,835 Share Price $111.28 Est. Cost/Share $94.04 Unrealized @ Report Date +18.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.316M Shares 98,423 Share Price $13.37 Est. Cost/Share $16.51 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.311M Shares 59,061 Share Price $22.20 Est. Cost/Share $12.82 Unrealized @ Report Date +73.2%
MOV MOVADO GROUP INC 0.0%
Value $1.302M Shares 41,357 Share Price $31.48 Est. Cost/Share $32.31 Unrealized @ Report Date -2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.298M Shares 45,849 Share Price $28.31 Est. Cost/Share $45.76 Unrealized @ Report Date -38.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.292M Shares 25,062 Share Price $51.55 Est. Cost/Share $36.91 Unrealized @ Report Date +39.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.291M Shares 48,063 Share Price $26.86 Est. Cost/Share $15.16 Unrealized @ Report Date +77.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.284M Shares 133,366 Share Price $9.63 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $1.278M Shares 46,411 Share Price $27.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.27M Shares 29,528 Share Price $43.01 Est. Cost/Share $23.24 Unrealized @ Report Date +85.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.268M Shares 40,555 Share Price $31.27 * Est. Cost/Share $37.86 Unrealized @ Report Date -20.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.267M Shares 38,791 Share Price $32.66 Est. Cost/Share $32.07 Unrealized @ Report Date +1.9%
YELP YELP INC 0.0%
Value $1.259M Shares 33,815 Share Price $37.23 Est. Cost/Share $36.94 Unrealized @ Report Date +0.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.249M Shares 13,357 Share Price $93.51 Est. Cost/Share $46.11 Unrealized @ Report Date +102.9%
FTDR FRONTDOOR INC 0.0%
Value $1.245M Shares 29,723 Share Price $41.89 Est. Cost/Share $45.65 Unrealized @ Report Date -8.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.242M Shares 24,203 Share Price $51.32 Est. Cost/Share $48.16 Unrealized @ Report Date +6.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.236M Shares 30,436 Share Price $40.61 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.233M Shares 29,745 Share Price $41.45 Est. Cost/Share $32.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.223M Shares 14,525 Share Price $84.20 * Est. Cost/Share $51.47 Unrealized @ Report Date +53.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.222M Shares 58,123 Share Price $21.02 Est. Cost/Share $9.94 Unrealized @ Report Date +111.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.221M Shares 39,193 Share Price $31.15 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.22M Shares 51,475 Share Price $23.70 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.219M Shares 41,525 Share Price $29.36 * Est. Cost/Share $12.86 Unrealized @ Report Date +87.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.208M Shares 28,924 Share Price $41.76 Est. Cost/Share $38.94 Unrealized @ Report Date +7.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.198M Shares 55,557 Share Price $21.56 Est. Cost/Share $40.05 Unrealized @ Report Date -46.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.196M Shares 15,529 Share Price $77.02 Est. Cost/Share $32.94 Unrealized @ Report Date +130.8%
KELYA KELLY SERVICES INC A 0.0%
Value $1.196M Shares 63,357 Share Price $18.88 * Est. Cost/Share $16.10 Unrealized @ Report Date +8.8%
— INVESTORS BANCORP INC 0.0%
Value $1.196M Shares 79,170 Share Price $15.11 Est. Cost/Share $14.76 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.19M Shares 36,454 Share Price $32.64 Est. Cost/Share $24.32 Unrealized @ Report Date +34.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.188M Shares 70,513 Share Price $16.85 Est. Cost/Share $13.87 Unrealized @ Report Date +21.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.178M Shares 47,198 Share Price $24.96 * Est. Cost/Share $18.31 Unrealized @ Report Date +27.9%
INVA INNOVIVA INC 0.0%
Value $1.167M Shares 69,856 Share Price $16.71 Est. Cost/Share $11.80 Unrealized @ Report Date +41.6%
— TECHTARGET 0.0%
Value $1.164M Shares 14,122 Share Price $82.42 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.162M Shares 46,315 Share Price $25.09 Est. Cost/Share $11.62 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.155M Shares 4,466 Share Price $258.62 Est. Cost/Share $108.28 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.152M Shares 113,962 Share Price $10.11 Est. Cost/Share $28.13 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.146M Shares 60,547 Share Price $18.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.143M Shares 45,475 Share Price $25.13 Est. Cost/Share $16.18 Unrealized @ Report Date +55.4%
HCI HCI GROUP INC 0.0%
Value $1.138M Shares 10,278 Share Price $110.72 Est. Cost/Share $44.76 Unrealized @ Report Date +147.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.117M Shares 197,042 Share Price $5.67 Est. Cost/Share $17.90 Unrealized @ Report Date -68.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.111M Shares 15,634 Share Price $71.06 Est. Cost/Share $41.50 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.108M Shares 50,592 Share Price $21.90 Est. Cost/Share $8.31 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.096M Shares 15,000 Share Price $73.07 Est. Cost/Share $70.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.089M Shares 20,467 Share Price $53.21 * Est. Cost/Share $36.49 Unrealized @ Report Date +38.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.089M Shares 26,048 Share Price $41.81 Est. Cost/Share $42.86 Unrealized @ Report Date -2.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.088M Shares 17,702 Share Price $61.46 * Est. Cost/Share $27.48 Unrealized @ Report Date +110.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.082M Shares 46,852 Share Price $23.09 Est. Cost/Share $28.66 Unrealized @ Report Date -19.4%
AAON AAON INC 0.0%
Value $1.078M Shares 16,494 Share Price $65.36 * Est. Cost/Share $10.08 Unrealized @ Report Date +322.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.072M Shares 49,597 Share Price $21.61 Est. Cost/Share $33.72 Unrealized @ Report Date -35.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.062M Shares 28,516 Share Price $37.24 Est. Cost/Share $46.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.052M Shares 93,048 Share Price $11.31 Est. Cost/Share $12.97 Unrealized @ Report Date -12.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.039M Shares 10,443 Share Price $99.49 Est. Cost/Share $30.08 Unrealized @ Report Date +230.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.037M Shares 79,257 Share Price $13.08 Est. Cost/Share $32.37 Unrealized @ Report Date -59.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 18,417 Share Price $55.76 Est. Cost/Share $59.20 Unrealized @ Report Date -5.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.021M Shares 40,198 Share Price $25.40 Est. Cost/Share $22.38 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.02M Shares 11,201 Share Price $91.06 Est. Cost/Share $70.45 Unrealized @ Report Date +29.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.004M Shares 12,390 Share Price $81.03 Est. Cost/Share $68.35 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.003M Shares 14,587 Share Price $68.76 Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $992K Shares 18,895 Share Price $52.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +40.8%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $990K Shares 30,170 Share Price $32.81 Est. Cost/Share $43.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $990K Shares 26,446 Share Price $37.43 Est. Cost/Share $35.61 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $983K Shares 53,876 Share Price $18.25 Est. Cost/Share $30.39 Unrealized @ Report Date —
— GMS INC 0.0%
Value $980K Shares 22,364 Share Price $43.82 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $977K Shares 301,583 Share Price $3.24 Est. Cost/Share $56.19 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $967K Shares 21,074 Share Price $45.89 Est. Cost/Share $37.12 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $955K Shares 212,603 Share Price $4.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $953K Shares 17,267 Share Price $55.19 * Est. Cost/Share $34.20 Unrealized @ Report Date +38.8%
TPH TRI POINTE HOMES INC 0.0%
Value $952K Shares 45,270 Share Price $21.03 Est. Cost/Share $14.26 Unrealized @ Report Date +47.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $944K Shares 9,785 Share Price $96.47 Est. Cost/Share $29.81 Unrealized @ Report Date +223.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $936K Shares 146,084 Share Price $6.41 Est. Cost/Share $5.54 Unrealized @ Report Date +15.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $934K Shares 35,755 Share Price $26.12 Est. Cost/Share $9.17 Unrealized @ Report Date +182.9%
— CUTERA INC 0.0%
Value $933K Shares 20,015 Share Price $46.62 Est. Cost/Share $34.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $923K Shares 24,736 Share Price $37.31 Est. Cost/Share $15.80 Unrealized @ Report Date +136.2%
WSR WHITESTONE REIT 0.0%
Value $920K Shares 94,057 Share Price $9.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $915K Shares 235,763 Share Price $3.88 Est. Cost/Share $16.90 Unrealized @ Report Date -77.0%
TDAY GANNETT CO INC 0.0%
Value $908K Shares 135,916 Share Price $6.68 Est. Cost/Share $7.33 Unrealized @ Report Date -8.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $905K Shares 48,459 Share Price $18.68 Est. Cost/Share $60.78 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $901K Shares 68,548 Share Price $13.14 * Est. Cost/Share $5.27 Unrealized @ Report Date +117.1%
FOSL FOSSIL GROUP INC 0.0%
Value $900K Shares 75,957 Share Price $11.85 Est. Cost/Share $69.82 Unrealized @ Report Date -83.0%
— SITE CENTERS CORP 0.0%
Value $898K Shares 58,141 Share Price $15.45 Est. Cost/Share $10.05 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $887K Shares 15,389 Share Price $57.64 Est. Cost/Share $29.80 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $883K Shares 15,358 Share Price $57.49 * Est. Cost/Share $36.44 Unrealized @ Report Date +29.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $878K Shares 13,165 Share Price $66.69 Est. Cost/Share $57.38 Unrealized @ Report Date +16.2%
— VEREIT INC 0.0%
Value $877K Shares 19,400 Share Price $45.21 Est. Cost/Share $38.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $877K Shares 43,108 Share Price $20.34 Est. Cost/Share $19.78 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $874K Shares 54,554 Share Price $16.02 Est. Cost/Share $17.93 Unrealized @ Report Date —
— RANGER OIL CORP A 0.0%
Value $868K Shares 32,554 Share Price $26.66 Est. Cost/Share $9.99 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $867K Shares 49,707 Share Price $17.44 Est. Cost/Share $13.53 Unrealized @ Report Date +29.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $866K Shares 18,700 Share Price $46.31 Est. Cost/Share $46.34 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $861K Shares 41,523 Share Price $20.74 Est. Cost/Share $21.99 Unrealized @ Report Date -6.2%
GEO GEO GROUP INC/THE 0.0%
Value $859K Shares 114,938 Share Price $7.47 Est. Cost/Share $16.97 Unrealized @ Report Date -56.0%
CSR CENTERSPACE 0.0%
Value $857K Shares 9,064 Share Price $94.55 Est. Cost/Share $70.69 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $857K Shares 18,900 Share Price $45.34 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $849K Shares 43,550 Share Price $19.49 Est. Cost/Share $24.75 Unrealized @ Report Date -21.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $844K Shares 60,588 Share Price $13.93 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $836K Shares 23,109 Share Price $36.18 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $831K Shares 96,121 Share Price $8.65 Est. Cost/Share $10.18 Unrealized @ Report Date -15.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $831K Shares 25,644 Share Price $32.41 Est. Cost/Share $26.50 Unrealized @ Report Date +22.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $827K Shares 58,099 Share Price $14.23 Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%
CUBE CUBESMART 0.0%
Value $824K Shares 17,000 Share Price $48.47 Est. Cost/Share $46.38 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $818K Shares 18,410 Share Price $44.43 Est. Cost/Share $38.27 Unrealized @ Report Date +16.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $804K Shares 39,466 Share Price $20.37 * Est. Cost/Share $9.53 Unrealized @ Report Date +78.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $786K Shares 9,573 Share Price $82.11 Est. Cost/Share $79.34 Unrealized @ Report Date +3.4%
— US SILICA HOLDINGS INC 0.0%
Value $783K Shares 98,018 Share Price $7.99 Est. Cost/Share $48.69 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $773K Shares 28,692 Share Price $26.94 Est. Cost/Share $12.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $759K Shares 32,900 Share Price $23.07 Est. Cost/Share $52.95 Unrealized @ Report Date -56.4%
— VERITEX HOLDINGS INC 0.0%
Value $747K Shares 18,986 Share Price $39.34 Est. Cost/Share $22.73 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $738K Shares 22,535 Share Price $32.75 Est. Cost/Share $31.42 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $735K Shares 35,800 Share Price $20.53 Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $734K Shares 9,210 Share Price $79.70 Est. Cost/Share $76.08 Unrealized @ Report Date +4.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $733K Shares 7,321 Share Price $100.12 Est. Cost/Share $39.65 Unrealized @ Report Date +152.5%
— CORE LABORATORIES N.V. 0.0%
Value $725K Shares 26,129 Share Price $27.75 Est. Cost/Share $35.39 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $721K Shares 11,080 Share Price $65.07 Est. Cost/Share $62.58 Unrealized @ Report Date +4.0%
PLUS EPLUS INC 0.0%
Value $719K Shares 7,009 Share Price $102.58 * Est. Cost/Share $34.36 Unrealized @ Report Date +49.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $715K Shares 21,780 Share Price $32.83 Est. Cost/Share $59.98 Unrealized @ Report Date -45.3%
CATO CATO CORP CLASS A 0.0%
Value $714K Shares 43,178 Share Price $16.54 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.2%
WNC WABASH NATIONAL CORP 0.0%
Value $710K Shares 46,937 Share Price $15.13 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $710K Shares 94,659 Share Price $7.50 Est. Cost/Share $24.25 Unrealized @ Report Date -69.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $708K Shares 18,760 Share Price $37.74 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $707K Shares 75,800 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $704K Shares 16,428 Share Price $42.85 * Est. Cost/Share $23.84 Unrealized @ Report Date +68.0%
TG TREDEGAR CORP 0.0%
Value $703K Shares 57,741 Share Price $12.18 * Est. Cost/Share $13.76 Unrealized @ Report Date -19.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $700K Shares 11,500 Share Price $60.87 Est. Cost/Share $54.14 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $694K Shares 21,540 Share Price $32.22 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $690K Shares 14,847 Share Price $46.47 Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $687K Shares 52,715 Share Price $13.03 Est. Cost/Share $22.08 Unrealized @ Report Date -41.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $686K Shares 108,150 Share Price $6.34 Est. Cost/Share $7.24 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $680K Shares 12,108 Share Price $56.16 * Est. Cost/Share $18.16 Unrealized @ Report Date +106.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $679K Shares 5,657 Share Price $120.03 * Est. Cost/Share $74.41 Unrealized @ Report Date +48.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $670K Shares 14,033 Share Price $47.74 Est. Cost/Share $26.19 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $668K Shares 15,695 Share Price $42.56 Est. Cost/Share $46.94 Unrealized @ Report Date -9.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $664K Shares 14,183 Share Price $46.82 * Est. Cost/Share $59.26 Unrealized @ Report Date -31.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $664K Shares 25,325 Share Price $26.22 Est. Cost/Share $53.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $655K Shares 10,018 Share Price $65.38 * Est. Cost/Share $68.35 Unrealized @ Report Date +7.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $652K Shares 13,800 Share Price $47.25 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $651K Shares 5,800 Share Price $112.24 * Est. Cost/Share $78.25 Unrealized @ Report Date +40.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $648K Shares 13,525 Share Price $47.91 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $647K Shares 20,512 Share Price $31.54 Est. Cost/Share $31.49 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $646K Shares 25,153 Share Price $25.68 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.7%
— MERITOR INC 0.0%
Value $645K Shares 30,259 Share Price $21.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $645K Shares 26,079 Share Price $24.73 Est. Cost/Share $28.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $640K Shares 17,746 Share Price $36.06 Est. Cost/Share $30.54 Unrealized @ Report Date +18.0%
OSPN ONESPAN INC 0.0%
Value $637K Shares 33,922 Share Price $18.78 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.2%
VTOL BRISTOW GROUP INC 0.0%
Value $631K Shares 19,813 Share Price $31.85 Est. Cost/Share $14.06 Unrealized @ Report Date +126.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $629K Shares 98,400 Share Price $6.39 Est. Cost/Share $45.11 Unrealized @ Report Date -85.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $626K Shares 18,953 Share Price $33.03 Est. Cost/Share $40.23 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $625K Shares 59,753 Share Price $10.46 Est. Cost/Share $15.84 Unrealized @ Report Date -34.0%
TNC TENNANT CO 0.0%
Value $625K Shares 8,455 Share Price $73.92 * Est. Cost/Share $55.43 Unrealized @ Report Date +25.8%
OFG OFG BANCORP 0.0%
Value $622K Shares 24,663 Share Price $25.22 Est. Cost/Share $16.08 Unrealized @ Report Date +56.8%
PSMT PRICESMART INC 0.0%
Value $616K Shares 7,944 Share Price $77.54 * Est. Cost/Share $56.26 Unrealized @ Report Date +28.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $612K Shares 2,586 Share Price $236.66 Est. Cost/Share $117.65 Unrealized @ Report Date +101.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $607K Shares 15,361 Share Price $39.52 * Est. Cost/Share $18.42 Unrealized @ Report Date +81.9%
SLQT SELECTQUOTE INC 0.0%
Value $605K Shares 46,813 Share Price $12.92 Est. Cost/Share $18.66 Unrealized @ Report Date -30.7%
— MIMECAST LTD 0.0%
Value $605K Shares 9,519 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $597K Shares 64,915 Share Price $9.20 Est. Cost/Share $23.39 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $589K Shares 17,430 Share Price $33.79 Est. Cost/Share $26.69 Unrealized @ Report Date +26.7%
— BARNES NOBLE EDUCATION INC 0.0%
Value $585K Shares 58,548 Share Price $9.99 Est. Cost/Share $12.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $585K Shares 125,970 Share Price $4.64 Est. Cost/Share $11.19 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $582K Shares 13,533 Share Price $43.01 * Est. Cost/Share $24.50 Unrealized @ Report Date +54.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $580K Shares 33,827 Share Price $17.15 Est. Cost/Share $19.06 Unrealized @ Report Date -10.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $579K Shares 35,298 Share Price $16.40 Est. Cost/Share $19.94 Unrealized @ Report Date -17.8%
QNST QUINSTREET INC 0.0%
Value $578K Shares 32,918 Share Price $17.56 Est. Cost/Share $9.91 Unrealized @ Report Date +77.1%
PKE PARK AEROSPACE CORP 0.0%
Value $578K Shares 42,286 Share Price $13.67 Est. Cost/Share $17.42 Unrealized @ Report Date -21.5%
ALG ALAMO GROUP INC 0.0%
Value $570K Shares 4,082 Share Price $139.64 * Est. Cost/Share $61.31 Unrealized @ Report Date +122.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $555K Shares 254,500 Share Price $2.18 Est. Cost/Share $7.89 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $551K Shares 4,986 Share Price $110.51 Est. Cost/Share $54.23 Unrealized @ Report Date +103.9%
HCC WARRIOR MET COAL INC 0.0%
Value $549K Shares 23,576 Share Price $23.29 Est. Cost/Share $22.47 Unrealized @ Report Date +3.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $549K Shares 34,154 Share Price $16.07 Est. Cost/Share $17.32 Unrealized @ Report Date -7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $548K Shares 5,027 Share Price $109.01 * Est. Cost/Share $52.74 Unrealized @ Report Date +73.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $540K Shares 40,699 Share Price $13.27 * Est. Cost/Share $5.95 Unrealized @ Report Date +67.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $539K Shares 22,982 Share Price $23.45 * Est. Cost/Share $9.48 Unrealized @ Report Date +97.6%
PRK PARK NATIONAL CORP 0.0%
Value $534K Shares 4,377 Share Price $122.00 Est. Cost/Share $81.35 Unrealized @ Report Date +49.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $530K Shares 7,440 Share Price $71.24 * Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $528K Shares 21,669 Share Price $24.37 Est. Cost/Share $23.34 Unrealized @ Report Date +4.4%
EZPW EZCORP INC CL A 0.0%
Value $526K Shares 69,499 Share Price $7.57 Est. Cost/Share $17.36 Unrealized @ Report Date -56.4%
RDNT RADNET INC 0.0%
Value $526K Shares 17,955 Share Price $29.30 Est. Cost/Share $17.46 Unrealized @ Report Date +67.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $525K Shares 5,111 Share Price $102.72 Est. Cost/Share $102.61 Unrealized @ Report Date +0.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $522K Shares 34,661 Share Price $15.06 * Est. Cost/Share $23.86 Unrealized @ Report Date -38.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $517K Shares 3,400 Share Price $152.06 * Est. Cost/Share $83.97 Unrealized @ Report Date +56.1%
HWKN HAWKINS INC 0.0%
Value $517K Shares 14,828 Share Price $34.87 Est. Cost/Share $23.74 Unrealized @ Report Date +46.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $503K Shares 8,522 Share Price $59.02 Est. Cost/Share $69.99 Unrealized @ Report Date -15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $502K Shares 10,667 Share Price $47.06 Est. Cost/Share $30.54 Unrealized @ Report Date +54.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $500K Shares 6,115 Share Price $81.77 Est. Cost/Share $73.28 Unrealized @ Report Date +11.5%
— GREENHILL CO INC 0.0%
Value $497K Shares 33,976 Share Price $14.63 Est. Cost/Share $44.98 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $494K Shares 5,043 Share Price $97.96 Est. Cost/Share $69.94 Unrealized @ Report Date +40.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $477K Shares 30,404 Share Price $15.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +33.0%
MLAB MESA LABORATORIES INC 0.0%
Value $471K Shares 1,559 Share Price $302.12 * Est. Cost/Share $226.70 Unrealized @ Report Date +30.6%
HSTM HEALTHSTREAM INC 0.0%
Value $467K Shares 16,327 Share Price $28.60 Est. Cost/Share $25.79 Unrealized @ Report Date +10.8%
TBBK BANCORP INC/THE 0.0%
Value $464K Shares 18,219 Share Price $25.47 Est. Cost/Share $23.49 Unrealized @ Report Date +8.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $458K Shares 46,477 Share Price $9.85 Est. Cost/Share $11.87 Unrealized @ Report Date -17.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $456K Shares 10,251 Share Price $44.48 Est. Cost/Share $31.11 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $455K Shares 39,952 Share Price $11.39 * Est. Cost/Share $16.75 Unrealized @ Report Date -23.2%
CRNC CERENCE INC 0.0%
Value $446K Shares 4,643 Share Price $96.06 Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $441K Shares 38,344 Share Price $11.50 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $440K Shares 8,289 Share Price $53.08 * Est. Cost/Share $28.34 Unrealized @ Report Date +80.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $438K Shares 3,800 Share Price $115.26 * Est. Cost/Share $41.50 Unrealized @ Report Date +170.1%
— PGT INNOVATIONS INC 0.0%
Value $435K Shares 22,773 Share Price $19.10 Est. Cost/Share $11.45 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $434K Shares 10,563 Share Price $41.09 Est. Cost/Share $24.12 Unrealized @ Report Date +70.3%
BOOM DMC GLOBAL INC 0.0%
Value $432K Shares 11,691 Share Price $36.95 Est. Cost/Share $57.58 Unrealized @ Report Date -35.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $431K Shares 15,977 Share Price $26.98 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $428K Shares 3,587 Share Price $119.32 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
IPAR INTER PARFUMS INC 0.0%
Value $425K Shares 5,689 Share Price $74.71 Est. Cost/Share $42.19 Unrealized @ Report Date +77.2%
— RPT REALTY 0.0%
Value $422K Shares 33,038 Share Price $12.77 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $422K Shares 18,495 Share Price $22.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $421K Shares 10,002 Share Price $42.09 Est. Cost/Share $18.52 Unrealized @ Report Date +127.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $419K Shares 17,400 Share Price $24.08 Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $410K Shares 7,867 Share Price $52.12 Est. Cost/Share $52.09 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $408K Shares 2,400 Share Price $170.00 Est. Cost/Share $157.92 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $406K Shares 74,775 Share Price $5.43 Est. Cost/Share $7.92 Unrealized @ Report Date -31.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $403K Shares 32,922 Share Price $12.24 Est. Cost/Share $16.61 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $398K Shares 9,039 Share Price $44.03 Est. Cost/Share $46.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $397K Shares 11,207 Share Price $35.42 Est. Cost/Share $39.27 Unrealized @ Report Date -9.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $393K Shares 9,282 Share Price $42.34 Est. Cost/Share $48.16 Unrealized @ Report Date -12.1%
— LAZARD LTD CL A 0.0%
Value $389K Shares 8,500 Share Price $45.76 Est. Cost/Share $41.11 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $389K Shares 9,055 Share Price $42.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $386K Shares 20,327 Share Price $18.99 Est. Cost/Share $18.78 Unrealized @ Report Date +1.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $385K Shares 3,295 Share Price $116.84 Est. Cost/Share $104.44 Unrealized @ Report Date +11.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $384K Shares 41,475 Share Price $9.26 Est. Cost/Share $10.25 Unrealized @ Report Date -9.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $381K Shares 9,406 Share Price $40.51 * Est. Cost/Share $23.03 Unrealized @ Report Date +56.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $377K Shares 8,900 Share Price $42.36 Est. Cost/Share $49.14 Unrealized @ Report Date -13.8%
ELF ELF BEAUTY INC 0.0%
Value $368K Shares 12,660 Share Price $29.07 Est. Cost/Share $25.13 Unrealized @ Report Date +15.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K Shares 9,510 Share Price $38.28 Est. Cost/Share $28.31 Unrealized @ Report Date +35.2%
BANF BANCFIRST CORP 0.0%
Value $357K Shares 5,937 Share Price $60.13 * Est. Cost/Share $37.94 Unrealized @ Report Date +47.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $357K Shares 7,600 Share Price $46.97 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.7%
— INVACARE CORP 0.0%
Value $352K Shares 73,923 Share Price $4.76 Est. Cost/Share $14.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $347K Shares 25,464 Share Price $13.63 Est. Cost/Share $8.89 Unrealized @ Report Date +53.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $344K Shares 3,600 Share Price $95.56 Est. Cost/Share $54.83 Unrealized @ Report Date +74.5%
HRI HERC HOLDINGS INC 0.0%
Value $343K Shares 2,100 Share Price $163.33 * Est. Cost/Share $49.72 Unrealized @ Report Date +202.6%
— US ECOLOGY INC 0.0%
Value $342K Shares 10,568 Share Price $32.36 Est. Cost/Share $54.66 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $339K Shares 3,900 Share Price $86.92 * Est. Cost/Share $21.20 Unrealized @ Report Date +295.6%
MCHB HOMESTREET INC 0.0%
Value $339K Shares 8,229 Share Price $41.20 Est. Cost/Share $29.20 Unrealized @ Report Date +40.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $329K Shares 3,200 Share Price $102.81 Est. Cost/Share $97.19 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $325K Shares 14,837 Share Price $21.90 Est. Cost/Share $19.26 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $322K Shares 5,200 Share Price $61.92 * Est. Cost/Share $41.41 Unrealized @ Report Date +17.0%
NWS NEWS CORP CLASS B 0.0%
Value $321K Shares 13,817 Share Price $23.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +46.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $319K Shares 29,553 Share Price $10.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $319K Shares 10,962 Share Price $29.10 Est. Cost/Share $27.92 Unrealized @ Report Date +4.2%
LPRO OPEN LENDING CORP CL A 0.0%
Value $317K Shares 8,800 Share Price $36.02 Est. Cost/Share $38.24 Unrealized @ Report Date -5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $312K Shares 12,038 Share Price $25.92 Est. Cost/Share $17.23 Unrealized @ Report Date +50.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $311K Shares 15,516 Share Price $20.04 Est. Cost/Share $17.69 Unrealized @ Report Date +13.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $305K Shares 16,700 Share Price $18.26 Est. Cost/Share $19.15 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $303K Shares 11,823 Share Price $25.63 Est. Cost/Share $33.04 Unrealized @ Report Date -22.5%
— HANGER INC 0.0%
Value $302K Shares 13,732 Share Price $21.99 Est. Cost/Share $27.10 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $301K Shares 9,400 Share Price $32.02 Est. Cost/Share $30.48 Unrealized @ Report Date +5.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $300K Shares 7,887 Share Price $38.04 * Est. Cost/Share $21.69 Unrealized @ Report Date +33.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $289K Shares 6,018 Share Price $48.02 * Est. Cost/Share $20.14 Unrealized @ Report Date +86.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $283K Shares 45,007 Share Price $6.29 Est. Cost/Share $12.46 Unrealized @ Report Date -49.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $278K Shares 10,896 Share Price $25.51 Est. Cost/Share $32.11 Unrealized @ Report Date -20.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $272K Shares 2,700 Share Price $100.74 Est. Cost/Share $87.76 Unrealized @ Report Date +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $272K Shares 13,797 Share Price $19.71 Est. Cost/Share $23.56 Unrealized @ Report Date -16.2%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $271K Shares 85,956 Share Price $3.15 Est. Cost/Share $11.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $270K Shares 28,648 Share Price $9.42 Est. Cost/Share $12.13 Unrealized @ Report Date -22.4%
AR ANTERO RESOURCES CORP 0.0%
Value $269K Shares 14,300 Share Price $18.81 Est. Cost/Share $9.77 Unrealized @ Report Date +92.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $265K Shares 5,372 Share Price $49.33 Est. Cost/Share $32.30 Unrealized @ Report Date +52.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $264K Shares 6,600 Share Price $40.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $261K Shares 12,365 Share Price $21.11 Est. Cost/Share $19.38 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $259K Shares 4,621 Share Price $56.05 Est. Cost/Share $55.34 Unrealized @ Report Date +1.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $258K Shares 13,969 Share Price $18.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +20.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $255K Shares 2,800 Share Price $91.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $253K Shares 11,564 Share Price $21.88 Est. Cost/Share $62.92 Unrealized @ Report Date -65.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $247K Shares 21,336 Share Price $11.58 * Est. Cost/Share $10.95 Unrealized @ Report Date -7.7%
UTL UNITIL CORP 0.0%
Value $246K Shares 5,741 Share Price $42.85 Est. Cost/Share $52.80 Unrealized @ Report Date -19.0%
— ENVESTNET INC 0.0%
Value $246K Shares 3,069 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $244K Shares 8,008 Share Price $30.47 * Est. Cost/Share $30.30 Unrealized @ Report Date -10.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $244K Shares 15,472 Share Price $15.77 Est. Cost/Share $13.48 Unrealized @ Report Date +17.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $243K Shares 6,364 Share Price $38.18 Est. Cost/Share $55.56 Unrealized @ Report Date -31.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 6,118 Share Price $39.56 Est. Cost/Share $49.00 Unrealized @ Report Date -20.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $241K Shares 35,999 Share Price $6.69 Est. Cost/Share $11.15 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $240K Shares 14,014 Share Price $17.13 * Est. Cost/Share $10.60 Unrealized @ Report Date +33.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $240K Shares 4,900 Share Price $48.98 * Est. Cost/Share $16.43 Unrealized @ Report Date +102.7%
CNXN PC CONNECTION INC 0.0%
Value $237K Shares 5,388 Share Price $43.99 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.8%
— FIESTA RESTAURANT GROUP 0.0%
Value $234K Shares 21,332 Share Price $10.97 Est. Cost/Share $19.40 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $226K Shares 4,687 Share Price $48.22 Est. Cost/Share $36.44 Unrealized @ Report Date +32.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $217K Shares 2,261 Share Price $95.98 * Est. Cost/Share $92.24 Unrealized @ Report Date -2.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $217K Shares 5,695 Share Price $38.10 Est. Cost/Share $37.56 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $213K Shares 9,256 Share Price $23.01 Est. Cost/Share $15.73 Unrealized @ Report Date +46.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $211K Shares 5,300 Share Price $39.81 * Est. Cost/Share $30.42 Unrealized @ Report Date +22.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $209K Shares 7,062 Share Price $29.60 Est. Cost/Share $46.49 Unrealized @ Report Date -36.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $207K Shares 14,430 Share Price $14.35 Est. Cost/Share $18.46 Unrealized @ Report Date -22.4%
— CARA THERAPEUTICS INC 0.0%
Value $202K Shares 13,044 Share Price $15.49 Est. Cost/Share $14.28 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $198K Shares 3,700 Share Price $53.51 Est. Cost/Share $69.25 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $197K Shares 6,000 Share Price $32.83 Est. Cost/Share $26.87 Unrealized @ Report Date +22.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $197K Shares 8,139 Share Price $24.20 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
OTTR OTTER TAIL CORP 0.0%
Value $196K Shares 3,500 Share Price $56.00 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.3%
— GLATFELTER CORP 0.0%
Value $194K Shares 13,738 Share Price $14.12 Est. Cost/Share $16.36 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $189K Shares 54,407 Share Price $3.47 Est. Cost/Share $16.07 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $186K Shares 14,998 Share Price $12.40 Est. Cost/Share $11.07 Unrealized @ Report Date +12.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $183K Shares 10,500 Share Price $17.43 Est. Cost/Share $13.58 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $177K Shares 5,700 Share Price $31.05 Est. Cost/Share $30.08 Unrealized @ Report Date +3.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $163K Shares 3,400 Share Price $47.94 Est. Cost/Share $47.11 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $162K Shares 22,608 Share Price $7.17 Est. Cost/Share $51.40 Unrealized @ Report Date -86.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $161K Shares 2,018 Share Price $79.78 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $156K Shares 6,362 Share Price $24.52 * Est. Cost/Share $34.58 Unrealized @ Report Date -34.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $144K Shares 20,076 Share Price $7.17 Est. Cost/Share $20.00 Unrealized @ Report Date -64.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $143K Shares 1,600 Share Price $89.38 Est. Cost/Share $40.99 Unrealized @ Report Date +117.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $139K Shares 6,453 Share Price $21.54 Est. Cost/Share $34.55 Unrealized @ Report Date -37.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $120K Shares 7,093 Share Price $16.92 Est. Cost/Share $14.69 Unrealized @ Report Date +15.1%
— CALAMP CORP 0.0%
Value $119K Shares 11,943 Share Price $9.96 Est. Cost/Share $19.41 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $118K Shares 5,361 Share Price $22.01 Est. Cost/Share $29.31 Unrealized @ Report Date -25.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $118K Shares 3,800 Share Price $31.05 * Est. Cost/Share $13.01 Unrealized @ Report Date +61.4%
TALO TALOS ENERGY INC 0.0%
Value $113K Shares 8,212 Share Price $13.76 Est. Cost/Share $21.61 Unrealized @ Report Date -36.3%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $109K Shares 2,800 Share Price $38.93 * Est. Cost/Share $24.45 Unrealized @ Report Date +27.7%
BUSE FIRST BUSEY CORP 0.0%
Value $106K Shares 4,300 Share Price $24.65 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.0%
KFRC KFORCE INC 0.0%
Value $101K Shares 1,700 Share Price $59.41 Est. Cost/Share $37.74 Unrealized @ Report Date +58.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $100K Shares 4,100 Share Price $24.39 Est. Cost/Share $21.45 Unrealized @ Report Date +14.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $99,000 Shares 3,400 Share Price $29.12 Est. Cost/Share $29.92 Unrealized @ Report Date -2.4%
CNA CNA FINANCIAL CORP 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $93,000 Shares 14,100 Share Price $6.60 Est. Cost/Share $5.72 Unrealized @ Report Date +15.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $93,000 Shares 3,100 Share Price $30.00 * Est. Cost/Share $23.85 Unrealized @ Report Date +10.4%
RES RPC INC 0.0%
Value $88,000 Shares 18,189 Share Price $4.84 * Est. Cost/Share $5.38 Unrealized @ Report Date -17.3%
DDS DILLARDS INC CL A 0.0%
Value $86,000 Shares 500 Share Price $172.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +34.0%
OBK ORIGIN BANCORP INC 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $40.96 Unrealized @ Report Date +3.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 * Est. Cost/Share $60.97 Unrealized @ Report Date +4.1%
— COWEN INC A 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $73,000 Shares 3,200 Share Price $22.81 Est. Cost/Share $19.06 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share $39.81 Unrealized @ Report Date +27.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share $17.29 Unrealized @ Report Date +5.1%
FF FUTUREFUEL CORP 0.0%
Value $65,000 Shares 9,110 Share Price $7.14 * Est. Cost/Share $5.08 Unrealized @ Report Date -18.4%
— CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $16.32 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $63,000 Shares 4,400 Share Price $14.32 Est. Cost/Share $10.89 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $60,000 Shares 600 Share Price $100.00 * Est. Cost/Share $76.76 Unrealized @ Report Date +22.7%
— FORTERRA INC 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $15.95 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.7%
AGX ARGAN INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $38.85 Unrealized @ Report Date +3.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 Est. Cost/Share $21.10 Unrealized @ Report Date +48.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share $43.66 Unrealized @ Report Date +17.3%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $54,000 Shares 4,400 Share Price $12.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share $9.91 Unrealized @ Report Date +128.7%
BY BYLINE BANCORP INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 * Est. Cost/Share $17.37 Unrealized @ Report Date +32.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $22.76 Unrealized @ Report Date +13.2%
CTRN CITI TRENDS INC 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $80.06 Unrealized @ Report Date -8.9%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share $26.84 Unrealized @ Report Date +2.1%
— EVERI HOLDINGS INC 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share $24.74 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $46,000 Shares 600 Share Price $76.67 * Est. Cost/Share $17.78 Unrealized @ Report Date +2.1%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share $25.29 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $16.74 Unrealized @ Report Date -0.2%
RMR RMR GROUP INC/THE A 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +15.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.1%
TITN TITAN MACHINERY INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $17.79 Unrealized @ Report Date +45.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.3%
— BELLRING BRANDS INC CLASS A 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 * Est. Cost/Share $11.25 Unrealized @ Report Date +60.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $19.89 Unrealized @ Report Date +3.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share $41.96 Unrealized @ Report Date -4.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 * Est. Cost/Share $11.48 Unrealized @ Report Date +10.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $24.64 Unrealized @ Report Date +54.2%
TBCH TURTLE BEACH CORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $20.53 Unrealized @ Report Date +35.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -3.5%
IESC IES HOLDINGS INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $23.32 Unrealized @ Report Date +95.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.5%
— DASEKE INC 0.0%
Value $31,000 Shares 3,400 Share Price $9.12 Est. Cost/Share $5.46 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $24.70 Unrealized @ Report Date +4.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $14.26 Unrealized @ Report Date +27.4%
RBB RBB BANCORP 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $20.33 Unrealized @ Report Date +24.0%
LE LANDS END INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $31.84 Unrealized @ Report Date -26.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +23.6%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.0%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $26,000 Shares 2,700 Share Price $9.63 Est. Cost/Share $10.84 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $242.63 Unrealized @ Report Date +6.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $25,000 Shares 7,700 Share Price $3.25 Est. Cost/Share $3.09 Unrealized @ Report Date +6.9%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.5%
HBCP HOME BANCORP INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,000 Shares 3,300 Share Price $6.36 Est. Cost/Share $7.24 Unrealized @ Report Date -11.7%
FNKO FUNKO INC CLASS A 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.88 Unrealized @ Report Date -3.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $72.01 Unrealized @ Report Date -9.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $15.39 Unrealized @ Report Date +46.2%
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 -1.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $24.92 Unrealized @ Report Date -19.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $14.74 Unrealized @ Report Date +27.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 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 -5.7%