COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $5.388B (100.0% shares, 0.0% debt)

Holdings (1,620)

SPY SPDR S&P 500 ETF TR 16.3%
Value $880M Shares 2,854,889 Share Price $308.36 Est. Cost/Share $265.53 Unrealized @ Report Date +16.1%
TIP ISHARES TR 7.6%
Value $411M Shares 3,343,209 Share Price $123.00 Est. Cost/Share $118.27 Unrealized @ Report Date +4.0%
IEMG ISHARES INC 3.1%
Value $168M Shares 3,538,541 Share Price $47.60 Est. Cost/Share $49.27 Unrealized @ Report Date -3.4%
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value $145M Shares 8,003,666 Share Price $18.17 Est. Cost/Share $36.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC 2.2%
Value $118M Shares 6,180,898 Share Price $19.02 * Est. Cost/Share $17.93 Unrealized @ Report Date -20.1%
ET ENERGY TRANSFER LP 1.8%
Value $97.02M Shares 13,625,826 Share Price $7.12 Est. Cost/Share $17.33 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $88.25M Shares 433,629 Share Price $203.51 * Est. Cost/Share $55.48 Unrealized @ Report Date +250.2%
KMI KINDER MORGAN INC DEL 1.6%
Value $85.87M Shares 5,660,543 Share Price $15.17 * Est. Cost/Share $13.68 Unrealized @ Report Date -20.4%
AAPL APPLE INC 1.6%
Value $84.99M Shares 232,971 Share Price $364.80 * Est. Cost/Share $27.96 Unrealized @ Report Date +216.4%
MELI MERCADOLIBRE INC 1.6%
Value $84.56M Shares 85,780 Share Price $985.77 Est. Cost/Share $251.49 Unrealized @ Report Date +292.0%
OKE ONEOK INC NEW 1.5%
Value $82.6M Shares 2,486,356 Share Price $33.22 * Est. Cost/Share $33.67 Unrealized @ Report Date -30.9%
LNG CHENIERE ENERGY INC 1.3%
Value $69.97M Shares 1,448,148 Share Price $48.32 Est. Cost/Share $59.75 Unrealized @ Report Date -19.1%
TRP TC ENERGY CORP 1.3%
Value $68.49M Shares 1,597,911 Share Price $42.86 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.1%
AMZN AMAZON COM INC 1.2%
Value $66.09M Shares 23,957 Share Price $2758.82 * Est. Cost/Share $43.58 Unrealized @ Report Date +216.5%
— ENBRIDGE INC 1.0%
Value $53.1M Shares 1,745,682 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value $49.81M Shares 1,153,895 Share Price $43.17 Est. Cost/Share $55.28 Unrealized @ Report Date —
MPLX MPLX LP 0.9%
Value $45.8M Shares 2,650,569 Share Price $17.28 Est. Cost/Share $27.89 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $44.35M Shares 31,277 Share Price $1418.04 * Est. Cost/Share $59.75 Unrealized @ Report Date +17.8%
GDX VANECK VECTORS ETF TR 0.8%
Value $43.94M Shares 1,197,881 Share Price $36.68 Est. Cost/Share $28.45 Unrealized @ Report Date +28.9%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.8%
Value $40.53M Shares 3,132,438 Share Price $12.94 Est. Cost/Share $17.00 Unrealized @ Report Date -23.9%
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value $36.54M Shares 4,133,554 Share Price $8.84 Est. Cost/Share $27.21 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.6%
Value $33.7M Shares 1,679,381 Share Price $20.07 * Est. Cost/Share $36.00 Unrealized @ Report Date -50.1%
META FACEBOOK INC 0.6%
Value $31.22M Shares 137,495 Share Price $227.07 Est. Cost/Share $119.59 Unrealized @ Report Date +88.6%
PBA PEMBINA PIPELINE CORP 0.5%
Value $25.68M Shares 1,027,392 Share Price $25.00 * Est. Cost/Share $24.46 Unrealized @ Report Date -24.4%
GLOB GLOBANT S A 0.4%
Value $24.2M Shares 161,530 Share Price $149.85 Est. Cost/Share $74.33 Unrealized @ Report Date +101.6%
GOOG ALPHABET INC 0.4%
Value $23.64M Shares 16,723 Share Price $1413.62 * Est. Cost/Share $56.66 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.19M Shares 150,649 Share Price $140.63 * Est. Cost/Share $84.29 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP 0.4%
Value $20.99M Shares 469,328 Share Price $44.72 * Est. Cost/Share $53.96 Unrealized @ Report Date -35.1%
IJR ISHARES TR 0.4%
Value $20.88M Shares 305,802 Share Price $68.29 Est. Cost/Share $77.58 Unrealized @ Report Date -12.0%
PHR PHREESIA INC 0.4%
Value $20.29M Shares 717,411 Share Price $28.28 Est. Cost/Share $26.05 Unrealized @ Report Date +8.6%
— EQUITRANS MIDSTREAM CORP 0.4%
Value $19.91M Shares 2,395,594 Share Price $8.31 Est. Cost/Share $9.84 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.84M Shares 111,162 Share Price $178.51 Est. Cost/Share $179.06 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $19.44M Shares 75,309 Share Price $258.19 Est. Cost/Share $153.56 Unrealized @ Report Date +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $19.09M Shares 37,418 Share Price $510.05 Est. Cost/Share $340.85 Unrealized @ Report Date +49.6%
V VISA INC 0.3%
Value $18.64M Shares 96,471 Share Price $193.17 * Est. Cost/Share $85.98 Unrealized @ Report Date +116.0%
CVX CHEVRON CORP NEW 0.3%
Value $17.95M Shares 201,131 Share Price $89.23 * Est. Cost/Share $79.54 Unrealized @ Report Date -11.9%
BA BOEING CO 0.3%
Value $17.19M Shares 93,805 Share Price $183.30 Est. Cost/Share $248.25 Unrealized @ Report Date -26.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $16.93M Shares 141,560 Share Price $119.57 * Est. Cost/Share $65.90 Unrealized @ Report Date +58.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.39M Shares 174,232 Share Price $94.06 * Est. Cost/Share $59.77 Unrealized @ Report Date +35.6%
— PROSPECT CAP CORP 0.3%
Value $16.29M Shares 17,910,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.99M Shares 54,229 Share Price $294.95 * Est. Cost/Share $128.61 Unrealized @ Report Date +109.8%
HD HOME DEPOT INC 0.3%
Value $15.41M Shares 61,500 Share Price $250.50 * Est. Cost/Share $104.64 Unrealized @ Report Date +109.7%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $15.36M Shares 231,481 Share Price $66.34 Est. Cost/Share $80.36 Unrealized @ Report Date -17.4%
MA MASTERCARD INCORPORATED 0.3%
Value $14.94M Shares 50,537 Share Price $295.70 * Est. Cost/Share $120.26 Unrealized @ Report Date +138.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $14.82M Shares 130,000 Share Price $114.04 * Est. Cost/Share $90.48 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.3%
Value $14.48M Shares 242,105 Share Price $59.83 * Est. Cost/Share $28.29 Unrealized @ Report Date +88.5%
IJH ISHARES TR 0.3%
Value $14.24M Shares 80,082 Share Price $177.82 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.1%
— NEW MTN FIN CORP 0.3%
Value $14.06M Shares 15,000,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $13.36M Shares 35,174 Share Price $379.91 * Est. Cost/Share $2.61 Unrealized @ Report Date +262.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.04M Shares 236,615 Share Price $55.13 * Est. Cost/Share $30.86 Unrealized @ Report Date +29.5%
— PROSPECT CAP CORP 0.2%
Value $12.84M Shares 13,110,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $12.71M Shares 388,900 Share Price $32.69 Est. Cost/Share $44.96 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $12.32M Shares 407,415 Share Price $30.23 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.12M Shares 56,172 Share Price $215.69 Est. Cost/Share $153.13 Unrealized @ Report Date +40.9%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $12.1M Shares 335,637 Share Price $36.04 Est. Cost/Share $47.69 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $11.99M Shares 27,550 Share Price $435.32 Est. Cost/Share $129.81 Unrealized @ Report Date +235.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.81M Shares 215,000 Share Price $54.94 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.7M Shares 67,140 Share Price $174.23 Est. Cost/Share $55.50 Unrealized @ Report Date +213.2%
— TC PIPELINES LP 0.2%
Value $11.53M Shares 371,174 Share Price $31.06 Est. Cost/Share $35.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $11.52M Shares 103,284 Share Price $111.51 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.5%
BP BP PLC 0.2%
Value $11.48M Shares 492,516 Share Price $23.32 Est. Cost/Share $28.06 Unrealized @ Report Date -16.9%
NFLX NETFLIX INC 0.2%
Value $11.44M Shares 25,148 Share Price $455.03 * Est. Cost/Share $17.53 Unrealized @ Report Date +159.6%
CSCO CISCO SYS INC 0.2%
Value $11.31M Shares 242,498 Share Price $46.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +66.0%
MRK MERCK & CO. INC 0.2%
Value $11.16M Shares 144,331 Share Price $77.33 * Est. Cost/Share $40.99 Unrealized @ Report Date +51.3%
NTES NETEASE INC 0.2%
Value $10.65M Shares 24,800 Share Price $429.40 Est. Cost/Share $376.39 Unrealized @ Report Date +14.1%
BAC BK OF AMERICA CORP 0.2%
Value $10.6M Shares 446,473 Share Price $23.75 * Est. Cost/Share $15.86 Unrealized @ Report Date +30.9%
— 51JOB INC 0.2%
Value $10.52M Shares 146,518 Share Price $71.79 Est. Cost/Share $55.47 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $10.49M Shares 79,339 Share Price $132.26 * Est. Cost/Share $74.81 Unrealized @ Report Date +49.4%
PFE PFIZER INC 0.2%
Value $10.39M Shares 317,631 Share Price $32.70 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.9%
FOXA FOX CORP 0.2%
Value $10.18M Shares 379,593 Share Price $26.82 * Est. Cost/Share $35.11 Unrealized @ Report Date -29.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $10.17M Shares 228,564 Share Price $44.49 Est. Cost/Share $54.03 Unrealized @ Report Date -17.4%
— COMCAST CORP NEW 0.2%
Value $10.15M Shares 260,443 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.2%
Value $9.959M Shares 10,227,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $9.937M Shares 738,269 Share Price $13.46 Est. Cost/Share $13.37 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.2%
Value $9.894M Shares 100,773 Share Price $98.18 * Est. Cost/Share $65.71 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.2%
Value $9.876M Shares 221,028 Share Price $44.68 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.8%
WMT WALMART INC 0.2%
Value $9.698M Shares 80,967 Share Price $119.78 * Est. Cost/Share $23.06 Unrealized @ Report Date +60.5%
CRM SALESFORCE COM INC 0.2%
Value $9.651M Shares 51,520 Share Price $187.33 Est. Cost/Share $95.17 Unrealized @ Report Date +94.5%
EA ELECTRONIC ARTS INC 0.2%
Value $9.443M Shares 71,508 Share Price $132.06 * Est. Cost/Share $89.36 Unrealized @ Report Date +43.7%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.419M Shares 9,660,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.2%
Value $9.382M Shares 120,000 Share Price $78.18 Est. Cost/Share $64.91 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.2%
Value $9.248M Shares 101,144 Share Price $91.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +83.2%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.166M Shares 912,948 Share Price $10.04 Est. Cost/Share $27.28 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.2%
Value $8.666M Shares 8,620,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.183M Shares 22,584 Share Price $362.34 Est. Cost/Share $151.94 Unrealized @ Report Date +135.1%
JOYY JOYY INC 0.1%
Value $8.058M Shares 91,000 Share Price $88.55 Est. Cost/Share $58.89 Unrealized @ Report Date +50.4%
AMGN AMGEN INC 0.1%
Value $7.934M Shares 33,637 Share Price $235.87 * Est. Cost/Share $110.15 Unrealized @ Report Date +80.5%
LLY LILLY ELI & CO 0.1%
Value $7.907M Shares 48,158 Share Price $164.19 * Est. Cost/Share $61.01 Unrealized @ Report Date +152.8%
MCD MCDONALDS CORP 0.1%
Value $7.843M Shares 42,517 Share Price $184.47 * Est. Cost/Share $105.47 Unrealized @ Report Date +54.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.821M Shares 36,426 Share Price $214.71 * Est. Cost/Share $107.49 Unrealized @ Report Date +84.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.655M Shares 25,247 Share Price $303.20 * Est. Cost/Share $138.39 Unrealized @ Report Date +101.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $7.624M Shares 248,417 Share Price $30.69 Est. Cost/Share $32.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.608M Shares 129,383 Share Price $58.80 * Est. Cost/Share $39.27 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.1%
Value $7.215M Shares 22,860 Share Price $315.62 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $7.119M Shares 1,395,940 Share Price $5.10 * Est. Cost/Share $4.58 Unrealized @ Report Date -33.1%
— BLACKROCK CAP INVT CORP 0.1%
Value $7.054M Shares 8,030,000 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $7.037M Shares 58,695 Share Price $119.89 Est. Cost/Share $137.07 Unrealized @ Report Date -12.5%
MDT MEDTRONIC PLC 0.1%
Value $7.032M Shares 76,684 Share Price $91.70 * Est. Cost/Share $64.58 Unrealized @ Report Date +21.9%
— GOLDMAN SACHS BDC INC 0.1%
Value $6.98M Shares 7,050,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.952M Shares 70,906 Share Price $98.05 * Est. Cost/Share $52.15 Unrealized @ Report Date +74.4%
COP CONOCOPHILLIPS 0.1%
Value $6.754M Shares 160,738 Share Price $42.02 * Est. Cost/Share $41.29 Unrealized @ Report Date -16.9%
NEE NEXTERA ENERGY INC 0.1%
Value $6.722M Shares 27,987 Share Price $240.18 * Est. Cost/Share $24.57 Unrealized @ Report Date +113.0%
TXN TEXAS INSTRS INC 0.1%
Value $6.663M Shares 52,479 Share Price $126.97 * Est. Cost/Share $53.86 Unrealized @ Report Date +101.7%
BAP CREDICORP LTD 0.1%
Value $6.631M Shares 49,604 Share Price $133.68 * Est. Cost/Share $115.81 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP 0.1%
Value $6.578M Shares 119,015 Share Price $55.27 * Est. Cost/Share $34.65 Unrealized @ Report Date +47.6%
UNP UNION PAC CORP 0.1%
Value $6.56M Shares 38,801 Share Price $169.07 * Est. Cost/Share $87.31 Unrealized @ Report Date +71.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.554M Shares 25,349 Share Price $258.55 * Est. Cost/Share $95.58 Unrealized @ Report Date +131.1%
RIO RIO TINTO PLC 0.1%
Value $6.481M Shares 115,359 Share Price $56.18 Est. Cost/Share $52.19 Unrealized @ Report Date +7.7%
— LINDE PLC 0.1%
Value $6.37M Shares 30,031 Share Price $212.11 Est. Cost/Share $160.29 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $6.363M Shares 35,981 Share Price $176.84 * Est. Cost/Share $60.81 Unrealized @ Report Date +151.7%
— NUSTAR ENERGY LP 0.1%
Value $6.317M Shares 442,345 Share Price $14.28 Est. Cost/Share $36.77 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $6.238M Shares 89,038 Share Price $70.06 * Est. Cost/Share $57.31 Unrealized @ Report Date -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.132M Shares 50,771 Share Price $120.78 * Est. Cost/Share $108.42 Unrealized @ Report Date -15.8%
C CITIGROUP INC 0.1%
Value $6.083M Shares 119,040 Share Price $51.10 * Est. Cost/Share $42.28 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.1%
Value $5.867M Shares 64,325 Share Price $91.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +67.2%
LOW LOWES COS INC 0.1%
Value $5.833M Shares 43,172 Share Price $135.11 * Est. Cost/Share $56.32 Unrealized @ Report Date +117.3%
HON HONEYWELL INTL INC 0.1%
Value $5.803M Shares 40,132 Share Price $144.60 * Est. Cost/Share $85.04 Unrealized @ Report Date +43.2%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.707M Shares 465,091 Share Price $12.27 Est. Cost/Share $20.30 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $5.517M Shares 71,705 Share Price $76.94 * Est. Cost/Share $46.13 Unrealized @ Report Date +34.7%
— IAC INTERACTIVECORP 0.1%
Value $5.498M Shares 17,000 Share Price $323.41 Est. Cost/Share $249.09 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $5.462M Shares 213,343 Share Price $25.60 * Est. Cost/Share $36.15 Unrealized @ Report Date -37.4%
MPC MARATHON PETE CORP 0.1%
Value $5.301M Shares 141,819 Share Price $37.38 * Est. Cost/Share $41.00 Unrealized @ Report Date -22.3%
SE SEA LTD 0.1%
Value $5.3M Shares 49,420 Share Price $107.24 Est. Cost/Share $72.38 Unrealized @ Report Date +48.2%
CPA COPA HOLDINGS SA 0.1%
Value $5.296M Shares 104,749 Share Price $50.56 * Est. Cost/Share $70.85 Unrealized @ Report Date -39.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.182M Shares 84,101 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.149M Shares 14,111 Share Price $364.89 * Est. Cost/Share $176.01 Unrealized @ Report Date +78.4%
MMM 3M CO 0.1%
Value $5.131M Shares 32,890 Share Price $156.00 * Est. Cost/Share $97.53 Unrealized @ Report Date +9.3%
WOR WORTHINGTON INDS INC 0.1%
Value $5.034M Shares 134,968 Share Price $37.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.5%
— TWITTER INC 0.1%
Value $4.961M Shares 5,070,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.1%
Value $4.956M Shares 211,969 Share Price $23.38 Est. Cost/Share $15.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.915M Shares 66,793 Share Price $73.59 * Est. Cost/Share $44.54 Unrealized @ Report Date +46.1%
DAVA ENDAVA PLC 0.1%
Value $4.878M Shares 101,002 Share Price $48.30 Est. Cost/Share $42.29 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.1%
Value $4.868M Shares 14,774 Share Price $329.50 * Est. Cost/Share $131.86 Unrealized @ Report Date +138.8%
CVS CVS HEALTH CORP 0.1%
Value $4.856M Shares 74,741 Share Price $64.97 * Est. Cost/Share $55.02 Unrealized @ Report Date -1.2%
— BLACKROCK INC 0.1%
Value $4.799M Shares 8,821 Share Price $544.04 Est. Cost/Share $392.03 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.737M Shares 35,328 Share Price $134.09 * Est. Cost/Share $88.81 Unrealized @ Report Date +34.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.658M Shares 402,581 Share Price $11.57 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.5%
— FIREEYE INC 0.1%
Value $4.487M Shares 4,760,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.476M Shares 40,262 Share Price $111.17 * Est. Cost/Share $78.54 Unrealized @ Report Date +13.7%
NOW SERVICENOW INC 0.1%
Value $4.417M Shares 10,905 Share Price $405.04 * Est. Cost/Share $52.68 Unrealized @ Report Date +53.8%
INTU INTUIT 0.1%
Value $4.416M Shares 14,911 Share Price $296.16 * Est. Cost/Share $119.53 Unrealized @ Report Date +139.3%
ENFR ALPS ETF TR 0.1%
Value $4.388M Shares 315,290 Share Price $13.92 Est. Cost/Share $13.40 Unrealized @ Report Date +3.9%
GEL GENESIS ENERGY L P 0.1%
Value $4.323M Shares 598,703 Share Price $7.22 Est. Cost/Share $16.61 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $4.311M Shares 86,689 Share Price $49.73 Est. Cost/Share $47.34 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.304M Shares 14,826 Share Price $290.30 Est. Cost/Share $124.62 Unrealized @ Report Date +133.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.173M Shares 81,624 Share Price $51.12 * Est. Cost/Share $31.11 Unrealized @ Report Date +43.3%
— ISHARES GOLD TRUST 0.1%
Value $4.172M Shares 245,547 Share Price $16.99 Est. Cost/Share $15.17 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $4.171M Shares 106,264 Share Price $39.25 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.8%
BDX BECTON DICKINSON & CO 0.1%
Value $4.034M Shares 16,861 Share Price $239.25 * Est. Cost/Share $187.76 Unrealized @ Report Date +13.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.988M Shares 23,830 Share Price $167.35 * Est. Cost/Share $67.23 Unrealized @ Report Date +94.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.983M Shares 447,505 Share Price $8.90 Est. Cost/Share $12.50 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $3.959M Shares 21,099 Share Price $187.64 * Est. Cost/Share $186.02 Unrealized @ Report Date -7.7%
PLD PROLOGIS INC. 0.1%
Value $3.942M Shares 42,232 Share Price $93.34 * Est. Cost/Share $47.92 Unrealized @ Report Date +67.4%
CAT CATERPILLAR INC DEL 0.1%
Value $3.915M Shares 30,949 Share Price $126.50 * Est. Cost/Share $83.46 Unrealized @ Report Date +36.0%
FVRR FIVERR INTL LTD 0.1%
Value $3.905M Shares 52,900 Share Price $73.82 Est. Cost/Share $51.39 Unrealized @ Report Date +43.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.897M Shares 81,074 Share Price $48.07 Est. Cost/Share $44.75 Unrealized @ Report Date +7.4%
D DOMINION ENERGY INC 0.1%
Value $3.896M Shares 47,989 Share Price $81.19 * Est. Cost/Share $51.71 Unrealized @ Report Date +23.5%
— BHP GROUP PLC 0.1%
Value $3.824M Shares 92,934 Share Price $41.15 Est. Cost/Share $34.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.8M Shares 6,668 Share Price $569.89 * Est. Cost/Share $130.90 Unrealized @ Report Date +45.1%
ELV ANTHEM INC 0.1%
Value $3.791M Shares 14,416 Share Price $262.97 * Est. Cost/Share $178.08 Unrealized @ Report Date +37.1%
GRFS GRIFOLS S A 0.1%
Value $3.773M Shares 206,845 Share Price $18.24 Est. Cost/Share $21.64 Unrealized @ Report Date -15.7%
NEM NEWMONT CORP 0.1%
Value $3.748M Shares 60,700 Share Price $61.75 * Est. Cost/Share $25.99 Unrealized @ Report Date +100.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.726M Shares 2,340 Share Price $1592.31 Est. Cost/Share $1941.75 Unrealized @ Report Date -19.3%
ZTS ZOETIS INC 0.1%
Value $3.722M Shares 27,158 Share Price $137.05 * Est. Cost/Share $53.48 Unrealized @ Report Date +144.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.664M Shares 781,153 Share Price $4.69 Est. Cost/Share $7.58 Unrealized @ Report Date -38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.659M Shares 24,575 Share Price $148.89 * Est. Cost/Share $84.62 Unrealized @ Report Date +56.7%
G GENPACT LIMITED 0.1%
Value $3.646M Shares 99,843 Share Price $36.52 * Est. Cost/Share $34.07 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.597M Shares 5,768 Share Price $623.61 Est. Cost/Share $348.97 Unrealized @ Report Date +77.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.593M Shares 37,744 Share Price $95.19 * Est. Cost/Share $72.01 Unrealized @ Report Date +22.9%
IEFA ISHARES TR 0.1%
Value $3.59M Shares 62,800 Share Price $57.17 Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.588M Shares 48,977 Share Price $73.26 * Est. Cost/Share $54.71 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC 0.1%
Value $3.554M Shares 5,061 Share Price $702.23 * Est. Cost/Share $306.73 Unrealized @ Report Date +106.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.523M Shares 66,970 Share Price $52.61 Est. Cost/Share $23.95 Unrealized @ Report Date +119.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.497M Shares 17,697 Share Price $197.60 * Est. Cost/Share $155.87 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.1%
Value $3.463M Shares 68,496 Share Price $50.56 * Est. Cost/Share $34.67 Unrealized @ Report Date +35.4%
TGT TARGET CORP 0.1%
Value $3.429M Shares 28,591 Share Price $119.93 * Est. Cost/Share $53.07 Unrealized @ Report Date +94.9%
— GENERAL ELECTRIC CO 0.1%
Value $3.416M Shares 500,168 Share Price $6.83 Est. Cost/Share $21.17 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $3.394M Shares 32,584 Share Price $104.16 * Est. Cost/Share $82.12 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.357M Shares 42,020 Share Price $79.89 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.344M Shares 44,057 Share Price $75.90 Est. Cost/Share $49.83 Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.1%
Value $3.335M Shares 95,146 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.333M Shares 20,504 Share Price $162.55 * Est. Cost/Share $82.98 Unrealized @ Report Date +58.3%
SYK STRYKER CORPORATION 0.1%
Value $3.321M Shares 18,432 Share Price $180.18 * Est. Cost/Share $112.74 Unrealized @ Report Date +51.0%
MS MORGAN STANLEY 0.1%
Value $3.307M Shares 68,474 Share Price $48.30 * Est. Cost/Share $27.64 Unrealized @ Report Date +46.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.304M Shares 94,460 Share Price $34.98 Est. Cost/Share $27.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.276M Shares 63,596 Share Price $51.51 * Est. Cost/Share $26.93 Unrealized @ Report Date +86.7%
CB CHUBB LIMITED 0.1%
Value $3.268M Shares 25,809 Share Price $126.62 * Est. Cost/Share $110.11 Unrealized @ Report Date +5.9%
PSMT PRICESMART INC 0.1%
Value $3.221M Shares 53,392 Share Price $60.33 * Est. Cost/Share $63.74 Unrealized @ Report Date -12.8%
DE DEERE & CO 0.1%
Value $3.195M Shares 20,333 Share Price $157.13 * Est. Cost/Share $108.03 Unrealized @ Report Date +35.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.168M Shares 52,405 Share Price $60.45 * Est. Cost/Share $33.74 Unrealized @ Report Date +70.5%
FISV FISERV INC 0.1%
Value $3.139M Shares 32,157 Share Price $97.61 Est. Cost/Share $74.46 Unrealized @ Report Date +31.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.133M Shares 29,175 Share Price $107.39 * Est. Cost/Share $55.05 Unrealized @ Report Date +78.8%
SO SOUTHERN CO 0.1%
Value $3.131M Shares 60,381 Share Price $51.85 * Est. Cost/Share $32.67 Unrealized @ Report Date +28.5%
ILMN ILLUMINA INC 0.1%
Value $3.113M Shares 8,406 Share Price $370.33 * Est. Cost/Share $214.54 Unrealized @ Report Date +67.9%
MCO MOODYS CORP 0.1%
Value $3.071M Shares 11,180 Share Price $274.69 * Est. Cost/Share $117.18 Unrealized @ Report Date +124.0%
CSX CSX CORP 0.1%
Value $3.053M Shares 43,770 Share Price $69.75 * Est. Cost/Share $12.12 Unrealized @ Report Date +78.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.049M Shares 12,629 Share Price $241.43 * Est. Cost/Share $105.57 Unrealized @ Report Date +100.1%
ADSK AUTODESK INC 0.1%
Value $2.998M Shares 12,534 Share Price $239.19 Est. Cost/Share $87.28 Unrealized @ Report Date +174.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.98M Shares 43,583 Share Price $68.38 * Est. Cost/Share $70.50 Unrealized @ Report Date -29.6%
TER TERADYNE INC 0.1%
Value $2.964M Shares 35,070 Share Price $84.52 * Est. Cost/Share $37.37 Unrealized @ Report Date +121.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.934M Shares 29,559 Share Price $99.26 Est. Cost/Share $76.96 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.931M Shares 7,560 Share Price $387.70 * Est. Cost/Share $208.52 Unrealized @ Report Date +77.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.901M Shares 17,103 Share Price $169.62 * Est. Cost/Share $115.28 Unrealized @ Report Date +40.6%
TFC TRUIST FINL CORP 0.1%
Value $2.893M Shares 77,050 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
USB US BANCORP DEL 0.1%
Value $2.886M Shares 78,379 Share Price $36.82 * Est. Cost/Share $30.82 Unrealized @ Report Date -5.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.874M Shares 16,439 Share Price $174.83 * Est. Cost/Share $86.66 Unrealized @ Report Date +77.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.868M Shares 81,694 Share Price $35.11 Est. Cost/Share $21.54 Unrealized @ Report Date +63.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.866M Shares 31,291 Share Price $91.59 * Est. Cost/Share $55.80 Unrealized @ Report Date +53.1%
— RATTLER MIDSTREAM LP 0.1%
Value $2.857M Shares 294,560 Share Price $9.70 Est. Cost/Share $19.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.813M Shares 14,141 Share Price $198.93 * Est. Cost/Share $107.28 Unrealized @ Report Date +74.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.784M Shares 69,764 Share Price $39.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.3%
— QIWI PLC 0.1%
Value $2.78M Shares 160,500 Share Price $17.32 Est. Cost/Share $16.82 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $2.76M Shares 267,727 Share Price $10.31 Est. Cost/Share $11.05 Unrealized @ Report Date -6.7%
PSX PHILLIPS 66 0.1%
Value $2.759M Shares 38,370 Share Price $71.91 * Est. Cost/Share $61.80 Unrealized @ Report Date -7.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.753M Shares 19,473 Share Price $141.38 * Est. Cost/Share $80.46 Unrealized @ Report Date +44.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.75M Shares 25,966 Share Price $105.91 * Est. Cost/Share $62.20 Unrealized @ Report Date +55.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.742M Shares 14,394 Share Price $190.50 * Est. Cost/Share $69.12 Unrealized @ Report Date +154.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.725M Shares 8,865 Share Price $307.39 * Est. Cost/Share $161.89 Unrealized @ Report Date +73.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.715M Shares 68,256 Share Price $39.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.5%
TRMB TRIMBLE INC 0.1%
Value $2.705M Shares 62,632 Share Price $43.19 Est. Cost/Share $35.60 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.0%
Value $2.685M Shares 8,301 Share Price $323.46 Est. Cost/Share $138.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.681M Shares 33,468 Share Price $80.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +110.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.67M Shares 4,621 Share Price $577.80 * Est. Cost/Share $92.06 Unrealized @ Report Date +99.4%
ETSY ETSY INC 0.0%
Value $2.667M Shares 25,108 Share Price $106.22 Est. Cost/Share $56.31 Unrealized @ Report Date +88.6%
NUE NUCOR CORP 0.0%
Value $2.663M Shares 64,299 Share Price $41.42 * Est. Cost/Share $44.09 Unrealized @ Report Date -14.6%
— HERCULES CAPITAL INC 0.0%
Value $2.66M Shares 2,730,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.632M Shares 8,012 Share Price $328.51 * Est. Cost/Share $173.63 Unrealized @ Report Date +79.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.617M Shares 100,956 Share Price $25.92 Est. Cost/Share $32.20 Unrealized @ Report Date -19.5%
ADI ANALOG DEVICES INC 0.0%
Value $2.584M Shares 21,067 Share Price $122.66 * Est. Cost/Share $73.31 Unrealized @ Report Date +51.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.572M Shares 14,649 Share Price $175.58 * Est. Cost/Share $95.59 Unrealized @ Report Date +64.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.565M Shares 6,136 Share Price $418.02 Est. Cost/Share $175.39 Unrealized @ Report Date +138.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.552M Shares 24,260 Share Price $105.19 * Est. Cost/Share $75.99 Unrealized @ Report Date +13.1%
AON AON PLC 0.0%
Value $2.545M Shares 13,214 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
CTVA CORTEVA INC 0.0%
Value $2.526M Shares 94,292 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
— CATALENT INC 0.0%
Value $2.522M Shares 34,410 Share Price $73.29 Est. Cost/Share $38.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.515M Shares 153,190 Share Price $16.42 Est. Cost/Share $34.60 Unrealized @ Report Date -52.5%
BAX BAXTER INTL INC 0.0%
Value $2.505M Shares 29,096 Share Price $86.09 * Est. Cost/Share $46.74 Unrealized @ Report Date +64.6%
BIIB BIOGEN INC 0.0%
Value $2.497M Shares 9,331 Share Price $267.60 Est. Cost/Share $249.09 Unrealized @ Report Date +7.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.461M Shares 48,918 Share Price $50.31 Est. Cost/Share $87.81 Unrealized @ Report Date -43.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.453M Shares 319,400 Share Price $7.68 Est. Cost/Share $7.27 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.449M Shares 35,433 Share Price $69.12 Est. Cost/Share $57.04 Unrealized @ Report Date +21.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.425M Shares 12,852 Share Price $188.69 * Est. Cost/Share $104.92 Unrealized @ Report Date +66.6%
MASI MASIMO CORP 0.0%
Value $2.401M Shares 10,533 Share Price $227.95 Est. Cost/Share $106.43 Unrealized @ Report Date +114.2%
— DCP MIDSTREAM LLC 0.0%
Value $2.371M Shares 209,789 Share Price $11.30 Est. Cost/Share $34.99 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.318M Shares 5,970 Share Price $388.27 * Est. Cost/Share $194.25 Unrealized @ Report Date +93.3%
NBIS YANDEX N V 0.0%
Value $2.312M Shares 46,228 Share Price $50.01 Est. Cost/Share $19.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.303M Shares 26,323 Share Price $87.49 * Est. Cost/Share $60.80 Unrealized @ Report Date +30.7%
POOL POOL CORPORATION 0.0%
Value $2.297M Shares 8,449 Share Price $271.87 * Est. Cost/Share $122.60 Unrealized @ Report Date +108.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.257M Shares 28,338 Share Price $79.65 * Est. Cost/Share $45.22 Unrealized @ Report Date +44.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.241M Shares 26,908 Share Price $83.28 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.0%
— DUPONT DE NEMOURS INC 0.0%
Value $2.229M Shares 41,958 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.229M Shares 12,524 Share Price $177.98 Est. Cost/Share $82.28 Unrealized @ Report Date +116.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.218M Shares 85,004 Share Price $26.09 * Est. Cost/Share $26.26 Unrealized @ Report Date -9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.18M Shares 15,342 Share Price $142.09 * Est. Cost/Share $84.12 Unrealized @ Report Date +39.8%
CGNX COGNEX CORP 0.0%
Value $2.169M Shares 36,322 Share Price $59.72 * Est. Cost/Share $46.66 Unrealized @ Report Date +20.7%
DXCM DEXCOM INC 0.0%
Value $2.14M Shares 5,278 Share Price $405.46 * Est. Cost/Share $89.45 Unrealized @ Report Date +13.3%
GIS GENERAL MLS INC 0.0%
Value $2.137M Shares 34,660 Share Price $61.66 * Est. Cost/Share $36.95 Unrealized @ Report Date +38.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.135M Shares 8,086 Share Price $264.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +97.3%
EMR EMERSON ELEC CO 0.0%
Value $2.119M Shares 34,164 Share Price $62.02 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.1%
CNC CENTENE CORP DEL 0.0%
Value $2.104M Shares 33,115 Share Price $63.54 Est. Cost/Share $52.10 Unrealized @ Report Date +22.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.101M Shares 111,774 Share Price $18.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.1M Shares 25,947 Share Price $80.93 * Est. Cost/Share $51.71 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.095M Shares 113,909 Share Price $18.39 * Est. Cost/Share $44.73 Unrealized @ Report Date -63.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.094M Shares 12,344 Share Price $169.64 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.086M Shares 8,803 Share Price $236.96 * Est. Cost/Share $108.15 Unrealized @ Report Date +110.7%
WING WINGSTOP INC 0.0%
Value $2.069M Shares 14,891 Share Price $138.94 Est. Cost/Share $65.70 Unrealized @ Report Date +111.5%
NEOG NEOGEN CORP 0.0%
Value $2.067M Shares 26,634 Share Price $77.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.9%
NDSN NORDSON CORP 0.0%
Value $2.06M Shares 10,860 Share Price $189.69 * Est. Cost/Share $107.32 Unrealized @ Report Date +66.4%
RPM RPM INTL INC 0.0%
Value $2.056M Shares 27,395 Share Price $75.05 Est. Cost/Share $51.33 Unrealized @ Report Date +46.2%
FNKO FUNKO INC 0.0%
Value $2.03M Shares 350,000 Share Price $5.80 Est. Cost/Share $16.33 Unrealized @ Report Date -64.5%
BRO BROWN & BROWN INC 0.0%
Value $2.028M Shares 49,764 Share Price $40.75 * Est. Cost/Share $26.51 Unrealized @ Report Date +48.1%
— EXELON CORP 0.0%
Value $2.022M Shares 55,718 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.015M Shares 20,231 Share Price $99.60 * Est. Cost/Share $68.63 Unrealized @ Report Date +23.1%
AUDC AUDIOCODES LTD 0.0%
Value $2M Shares 62,913 Share Price $31.79 * Est. Cost/Share $15.21 Unrealized @ Report Date +79.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.995M Shares 33,913 Share Price $58.83 * Est. Cost/Share $53.58 Unrealized @ Report Date -11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.993M Shares 47,175 Share Price $42.25 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
EWG ISHARES INC 0.0%
Value $1.987M Shares 73,308 Share Price $27.10 Est. Cost/Share $24.53 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.986M Shares 13,287 Share Price $149.47 * Est. Cost/Share $109.37 Unrealized @ Report Date +20.4%
EBAY EBAY INC. 0.0%
Value $1.981M Shares 37,769 Share Price $52.45 * Est. Cost/Share $25.67 Unrealized @ Report Date +86.1%
EOG EOG RES INC 0.0%
Value $1.979M Shares 39,070 Share Price $50.65 * Est. Cost/Share $61.78 Unrealized @ Report Date -36.7%
CABO CABLE ONE INC 0.0%
Value $1.975M Shares 1,113 Share Price $1774.48 * Est. Cost/Share $744.45 Unrealized @ Report Date +120.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.971M Shares 59,252 Share Price $33.26 Est. Cost/Share $20.87 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.961M Shares 16,727 Share Price $117.24 * Est. Cost/Share $38.62 Unrealized @ Report Date +27.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.928M Shares 11,329 Share Price $170.18 * Est. Cost/Share $98.56 Unrealized @ Report Date +66.8%
FDX FEDEX CORP 0.0%
Value $1.927M Shares 13,743 Share Price $140.22 * Est. Cost/Share $136.67 Unrealized @ Report Date -7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.902M Shares 6,383 Share Price $297.98 * Est. Cost/Share $144.90 Unrealized @ Report Date +91.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.879M Shares 20,602 Share Price $91.20 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.8%
XEL XCEL ENERGY INC 0.0%
Value $1.876M Shares 30,022 Share Price $62.49 * Est. Cost/Share $31.01 Unrealized @ Report Date +69.8%
— WRIGHT MED GROUP N V 0.0%
Value $1.872M Shares 63,000 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.846M Shares 50,752 Share Price $36.37 Est. Cost/Share $34.66 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.83M Shares 48,476 Share Price $37.75 * Est. Cost/Share $38.44 Unrealized @ Report Date -17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.825M Shares 10,469 Share Price $174.32 Est. Cost/Share $99.00 Unrealized @ Report Date +76.1%
GM GENERAL MTRS CO 0.0%
Value $1.822M Shares 72,011 Share Price $25.30 * Est. Cost/Share $29.15 Unrealized @ Report Date -16.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.82M Shares 10,642 Share Price $171.02 Est. Cost/Share $132.67 Unrealized @ Report Date +28.9%
— QUIDEL CORP 0.0%
Value $1.809M Shares 8,086 Share Price $223.72 Est. Cost/Share $223.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.792M Shares 14,297 Share Price $125.34 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.79M Shares 4,244 Share Price $421.77 * Est. Cost/Share $13.32 Unrealized @ Report Date +111.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.786M Shares 42,135 Share Price $42.39 Est. Cost/Share $73.64 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.785M Shares 67,835 Share Price $26.31 Est. Cost/Share $40.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.781M Shares 46,074 Share Price $38.66 * Est. Cost/Share $31.39 Unrealized @ Report Date +4.8%
ADC AGREE REALTY CORP 0.0%
Value $1.781M Shares 27,107 Share Price $65.70 Est. Cost/Share $60.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.774M Shares 22,432 Share Price $79.08 Est. Cost/Share $57.64 Unrealized @ Report Date +37.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.774M Shares 15,021 Share Price $118.10 * Est. Cost/Share $36.40 Unrealized @ Report Date +53.2%
— CYRUSONE INC 0.0%
Value $1.773M Shares 24,372 Share Price $72.75 Est. Cost/Share $54.77 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.76M Shares 32,505 Share Price $54.15 Est. Cost/Share $27.85 Unrealized @ Report Date +94.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.756M Shares 30,911 Share Price $56.81 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.5%
ALL ALLSTATE CORP 0.0%
Value $1.742M Shares 17,961 Share Price $96.99 * Est. Cost/Share $63.99 Unrealized @ Report Date +32.6%
ROST ROSS STORES INC 0.0%
Value $1.732M Shares 20,321 Share Price $85.23 * Est. Cost/Share $56.01 Unrealized @ Report Date +43.9%
DOW DOW INC 0.0%
Value $1.726M Shares 42,355 Share Price $40.75 * Est. Cost/Share $36.09 Unrealized @ Report Date -16.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.725M Shares 13,874 Share Price $124.33 Est. Cost/Share $79.13 Unrealized @ Report Date +57.1%
KLAC KLA CORP 0.0%
Value $1.724M Shares 8,866 Share Price $194.45 * Est. Cost/Share $89.12 Unrealized @ Report Date +105.1%
— IHS MARKIT LTD 0.0%
Value $1.722M Shares 22,810 Share Price $75.49 Est. Cost/Share $49.40 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.716M Shares 7,363 Share Price $233.06 * Est. Cost/Share $147.66 Unrealized @ Report Date +47.8%
PTC PTC INC 0.0%
Value $1.714M Shares 22,029 Share Price $77.81 Est. Cost/Share $56.24 Unrealized @ Report Date +38.3%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $1.714M Shares 1,770,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.712M Shares 55,269 Share Price $30.98 Est. Cost/Share $22.01 Unrealized @ Report Date +40.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.709M Shares 138,627 Share Price $12.33 Est. Cost/Share $37.16 Unrealized @ Report Date -66.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.705M Shares 20,640 Share Price $82.61 Est. Cost/Share $53.33 Unrealized @ Report Date +54.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.702M Shares 21,476 Share Price $79.25 Est. Cost/Share $57.99 Unrealized @ Report Date +36.7%
GGG GRACO INC 0.0%
Value $1.691M Shares 35,245 Share Price $47.98 * Est. Cost/Share $39.57 Unrealized @ Report Date +13.1%
LAD LITHIA MTRS INC 0.0%
Value $1.688M Shares 11,156 Share Price $151.31 Est. Cost/Share $104.59 Unrealized @ Report Date +44.7%
SNPS SYNOPSYS INC 0.0%
Value $1.681M Shares 8,622 Share Price $194.97 Est. Cost/Share $63.41 Unrealized @ Report Date +207.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.68M Shares 19,910 Share Price $84.38 * Est. Cost/Share $61.86 Unrealized @ Report Date +30.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.68M Shares 9,604 Share Price $174.93 * Est. Cost/Share $117.38 Unrealized @ Report Date +36.1%
WIX WIX COM LTD 0.0%
Value $1.654M Shares 6,454 Share Price $256.28 Est. Cost/Share $118.76 Unrealized @ Report Date +115.7%
PSA PUBLIC STORAGE 0.0%
Value $1.649M Shares 8,596 Share Price $191.83 * Est. Cost/Share $138.44 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.649M Shares 14,457 Share Price $114.06 * Est. Cost/Share $96.25 Unrealized @ Report Date +5.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.643M Shares 37,129 Share Price $44.25 Est. Cost/Share $31.44 Unrealized @ Report Date +39.7%
LEN LENNAR CORP 0.0%
Value $1.636M Shares 26,551 Share Price $61.62 * Est. Cost/Share $47.01 Unrealized @ Report Date +17.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.634M Shares 21,124 Share Price $77.35 * Est. Cost/Share $40.75 Unrealized @ Report Date +39.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.63M Shares 26,035 Share Price $62.61 * Est. Cost/Share $64.01 Unrealized @ Report Date -10.9%
MSCI MSCI INC 0.0%
Value $1.623M Shares 4,861 Share Price $333.88 * Est. Cost/Share $95.23 Unrealized @ Report Date +231.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.621M Shares 16,920 Share Price $95.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +52.7%
GGB GERDAU SA 0.0%
Value $1.621M Shares 547,733 Share Price $2.96 Est. Cost/Share $3.88 Unrealized @ Report Date -23.6%
ITRI ITRON INC 0.0%
Value $1.619M Shares 24,438 Share Price $66.25 Est. Cost/Share $70.18 Unrealized @ Report Date -5.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.617M Shares 13,260 Share Price $121.95 Est. Cost/Share $102.99 Unrealized @ Report Date +18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.617M Shares 10,419 Share Price $155.20 Est. Cost/Share $102.61 Unrealized @ Report Date +49.8%
MET METLIFE INC 0.0%
Value $1.611M Shares 44,112 Share Price $36.52 * Est. Cost/Share $30.05 Unrealized @ Report Date +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.607M Shares 13,011 Share Price $123.51 * Est. Cost/Share $59.73 Unrealized @ Report Date +63.9%
IDXX IDEXX LABS INC 0.0%
Value $1.604M Shares 4,857 Share Price $330.25 Est. Cost/Share $119.59 Unrealized @ Report Date +176.1%
TREX TREX CO INC 0.0%
Value $1.592M Shares 12,239 Share Price $130.08 * Est. Cost/Share $34.39 Unrealized @ Report Date +89.1%
RMD RESMED INC 0.0%
Value $1.588M Shares 8,272 Share Price $191.97 * Est. Cost/Share $64.01 Unrealized @ Report Date +186.3%
SYY SYSCO CORP 0.0%
Value $1.587M Shares 29,026 Share Price $54.68 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.581M Shares 18,036 Share Price $87.66 * Est. Cost/Share $44.86 Unrealized @ Report Date +63.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.579M Shares 14,700 Share Price $107.41 Est. Cost/Share $86.84 Unrealized @ Report Date +23.7%
CLX CLOROX CO DEL 0.0%
Value $1.569M Shares 7,153 Share Price $219.35 * Est. Cost/Share $89.31 Unrealized @ Report Date +107.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.56M Shares 17,656 Share Price $88.36 * Est. Cost/Share $45.11 Unrealized @ Report Date +89.0%
— HILL ROM HLDGS INC 0.0%
Value $1.546M Shares 14,081 Share Price $109.79 Est. Cost/Share $73.33 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.545M Shares 105,923 Share Price $14.59 Est. Cost/Share $14.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.544M Shares 1,467 Share Price $1052.49 * Est. Cost/Share $8.88 Unrealized @ Report Date +137.1%
BCPC BALCHEM CORP 0.0%
Value $1.543M Shares 16,268 Share Price $94.85 * Est. Cost/Share $90.06 Unrealized @ Report Date +2.0%
EXEL EXELIXIS INC 0.0%
Value $1.54M Shares 64,877 Share Price $23.74 Est. Cost/Share $20.08 Unrealized @ Report Date +18.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.539M Shares 117,355 Share Price $13.11 Est. Cost/Share $28.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.538M Shares 18,861 Share Price $81.54 Est. Cost/Share $66.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.536M Shares 49,249 Share Price $31.19 * Est. Cost/Share $40.39 Unrealized @ Report Date -32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.532M Shares 15,964 Share Price $95.97 Est. Cost/Share $28.08 Unrealized @ Report Date +241.7%
— LEGG MASON INC 0.0%
Value $1.527M Shares 30,689 Share Price $49.76 Est. Cost/Share $42.62 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.523M Shares 30,757 Share Price $49.52 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
KR KROGER CO 0.0%
Value $1.522M Shares 44,955 Share Price $33.86 * Est. Cost/Share $20.26 Unrealized @ Report Date +48.6%
ATR APTARGROUP INC 0.0%
Value $1.521M Shares 13,579 Share Price $112.01 * Est. Cost/Share $74.05 Unrealized @ Report Date +40.7%
WEX WEX INC 0.0%
Value $1.519M Shares 9,205 Share Price $165.02 Est. Cost/Share $135.45 Unrealized @ Report Date +21.8%
INGR INGREDION INC 0.0%
Value $1.516M Shares 18,269 Share Price $82.98 Est. Cost/Share $97.17 Unrealized @ Report Date -14.6%
— OMNICELL INC 0.0%
Value $1.515M Shares 21,454 Share Price $70.62 Est. Cost/Share $70.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.515M Shares 3,358 Share Price $451.16 Est. Cost/Share $326.00 Unrealized @ Report Date +35.9%
PRLB PROTO LABS INC 0.0%
Value $1.507M Shares 13,396 Share Price $112.50 Est. Cost/Share $112.90 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $1.506M Shares 1,335 Share Price $1128.09 Est. Cost/Share $615.08 Unrealized @ Report Date +83.4%
TTC TORO CO 0.0%
Value $1.504M Shares 22,674 Share Price $66.33 Est. Cost/Share $56.95 Unrealized @ Report Date +16.5%
— STAMPS COM INC 0.0%
Value $1.501M Shares 8,170 Share Price $183.72 Est. Cost/Share $182.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.496M Shares 17,211 Share Price $86.92 * Est. Cost/Share $55.96 Unrealized @ Report Date +40.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.495M Shares 26,224 Share Price $57.01 * Est. Cost/Share $49.20 Unrealized @ Report Date -1.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.489M Shares 19,279 Share Price $77.23 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.482M Shares 21,377 Share Price $69.33 * Est. Cost/Share $24.80 Unrealized @ Report Date +39.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.481M Shares 3,027 Share Price $489.26 Est. Cost/Share $526.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.48M Shares 19,769 Share Price $74.86 * Est. Cost/Share $27.93 Unrealized @ Report Date +46.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.478M Shares 605,758 Share Price $2.44 Est. Cost/Share $8.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.478M Shares 41,028 Share Price $36.02 * Est. Cost/Share $34.95 Unrealized @ Report Date -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.477M Shares 14,028 Share Price $105.29 * Est. Cost/Share $27.28 Unrealized @ Report Date +73.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.467M Shares 139,061 Share Price $10.55 Est. Cost/Share $9.18 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.466M Shares 37,688 Share Price $38.90 Est. Cost/Share $33.19 Unrealized @ Report Date +17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.462M Shares 114,757 Share Price $12.74 Est. Cost/Share $11.27 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.0%
Value $1.462M Shares 8,436 Share Price $173.30 * Est. Cost/Share $107.41 Unrealized @ Report Date +41.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.462M Shares 15,058 Share Price $97.09 * Est. Cost/Share $80.58 Unrealized @ Report Date +15.1%
AWR AMER STATES WTR CO 0.0%
Value $1.46M Shares 18,567 Share Price $78.63 * Est. Cost/Share $59.18 Unrealized @ Report Date +19.0%
SAIA SAIA INC 0.0%
Value $1.459M Shares 13,125 Share Price $111.16 Est. Cost/Share $77.27 Unrealized @ Report Date +43.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.457M Shares 10,500 Share Price $138.76 Est. Cost/Share $64.17 Unrealized @ Report Date +116.3%
— APTIV PLC 0.0%
Value $1.456M Shares 18,692 Share Price $77.89 Est. Cost/Share $80.10 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.455M Shares 12,653 Share Price $114.99 * Est. Cost/Share $74.59 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.455M Shares 24,261 Share Price $59.97 Est. Cost/Share $59.33 Unrealized @ Report Date +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.452M Shares 42,535 Share Price $34.14 * Est. Cost/Share $33.13 Unrealized @ Report Date -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.45M Shares 7,361 Share Price $196.98 * Est. Cost/Share $121.15 Unrealized @ Report Date +51.2%
SEIC SEI INVTS CO 0.0%
Value $1.445M Shares 26,289 Share Price $54.97 * Est. Cost/Share $49.91 Unrealized @ Report Date +2.4%
— HMS HLDGS CORP 0.0%
Value $1.442M Shares 44,506 Share Price $32.40 Est. Cost/Share $24.93 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.442M Shares 36,367 Share Price $39.65 Est. Cost/Share $34.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.441M Shares 10,155 Share Price $141.90 Est. Cost/Share $114.23 Unrealized @ Report Date +24.2%
YETI YETI HLDGS INC 0.0%
Value $1.44M Shares 33,703 Share Price $42.73 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
— CAESARS ENTMT CORP 0.0%
Value $1.439M Shares 118,660 Share Price $12.13 Est. Cost/Share $8.21 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.438M Shares 29,841 Share Price $48.19 Est. Cost/Share $20.18 Unrealized @ Report Date +138.7%
— ANSYS INC 0.0%
Value $1.433M Shares 4,913 Share Price $291.68 Est. Cost/Share $122.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.431M Shares 13,490 Share Price $106.08 * Est. Cost/Share $85.58 Unrealized @ Report Date +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.427M Shares 48,003 Share Price $29.73 Est. Cost/Share $30.58 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.425M Shares 81,766 Share Price $17.43 * Est. Cost/Share $12.06 Unrealized @ Report Date +19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.421M Shares 28,912 Share Price $49.15 * Est. Cost/Share $31.71 Unrealized @ Report Date +28.8%
MCK MCKESSON CORP 0.0%
Value $1.42M Shares 9,255 Share Price $153.43 * Est. Cost/Share $129.52 Unrealized @ Report Date +14.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 12,627 Share Price $112.22 Est. Cost/Share $111.81 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.415M Shares 17,920 Share Price $78.96 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.411M Shares 11,825 Share Price $119.32 * Est. Cost/Share $93.56 Unrealized @ Report Date +18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.411M Shares 6,623 Share Price $213.05 * Est. Cost/Share $151.13 Unrealized @ Report Date +28.2%
FAST FASTENAL CO 0.0%
Value $1.403M Shares 32,754 Share Price $42.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +57.4%
DHI D R HORTON INC 0.0%
Value $1.401M Shares 25,274 Share Price $55.43 * Est. Cost/Share $34.12 Unrealized @ Report Date +53.8%
UGI UGI CORP NEW 0.0%
Value $1.401M Shares 44,061 Share Price $31.80 Est. Cost/Share $39.83 Unrealized @ Report Date -20.2%
CSL CARLISLE COS INC 0.0%
Value $1.39M Shares 11,617 Share Price $119.65 * Est. Cost/Share $96.92 Unrealized @ Report Date +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.39M Shares 87,706 Share Price $15.85 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.384M Shares 21,352 Share Price $64.82 Est. Cost/Share $45.86 Unrealized @ Report Date +41.3%
PAYX PAYCHEX INC 0.0%
Value $1.383M Shares 18,255 Share Price $75.76 * Est. Cost/Share $41.24 Unrealized @ Report Date +56.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.376M Shares 22,587 Share Price $60.92 * Est. Cost/Share $59.12 Unrealized @ Report Date -21.5%
— EL PASO ELEC CO 0.0%
Value $1.374M Shares 20,505 Share Price $67.01 Est. Cost/Share $60.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.374M Shares 19,104 Share Price $71.92 * Est. Cost/Share $52.45 Unrealized @ Report Date +12.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.373M Shares 7,675 Share Price $178.89 * Est. Cost/Share $164.11 Unrealized @ Report Date +5.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.371M Shares 15,940 Share Price $86.01 Est. Cost/Share $97.67 Unrealized @ Report Date -13.6%
— XILINX INC 0.0%
Value $1.368M Shares 13,904 Share Price $98.39 Est. Cost/Share $80.53 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.368M Shares 19,454 Share Price $70.32 Est. Cost/Share $52.33 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.364M Shares 6,880 Share Price $198.26 * Est. Cost/Share $145.85 Unrealized @ Report Date +24.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.363M Shares 9,725 Share Price $140.15 * Est. Cost/Share $80.35 Unrealized @ Report Date +62.7%
— AMEDISYS INC 0.0%
Value $1.36M Shares 6,850 Share Price $198.54 Est. Cost/Share $122.05 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.358M Shares 223,360 Share Price $6.08 * Est. Cost/Share $7.51 Unrealized @ Report Date -38.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.358M Shares 27,434 Share Price $49.50 Est. Cost/Share $48.14 Unrealized @ Report Date +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.354M Shares 17,790 Share Price $76.11 * Est. Cost/Share $24.22 Unrealized @ Report Date +57.2%
— CREE INC 0.0%
Value $1.354M Shares 22,882 Share Price $59.17 Est. Cost/Share $42.18 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.349M Shares 16,451 Share Price $82.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +50.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.345M Shares 7,340 Share Price $183.24 * Est. Cost/Share $114.56 Unrealized @ Report Date +48.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.342M Shares 8,969 Share Price $149.63 * Est. Cost/Share $112.85 Unrealized @ Report Date +26.5%
— TWITTER INC 0.0%
Value $1.337M Shares 44,866 Share Price $29.80 Est. Cost/Share $1.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.335M Shares 51,805 Share Price $25.77 Est. Cost/Share $21.32 Unrealized @ Report Date +20.8%
— CORELOGIC INC 0.0%
Value $1.334M Shares 19,840 Share Price $67.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.332M Shares 10,351 Share Price $128.68 * Est. Cost/Share $66.34 Unrealized @ Report Date +74.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.324M Shares 23,278 Share Price $56.88 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.321M Shares 17,582 Share Price $75.13 Est. Cost/Share $47.21 Unrealized @ Report Date +59.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.319M Shares 15,389 Share Price $85.71 * Est. Cost/Share $76.26 Unrealized @ Report Date +8.4%
KRC KILROY RLTY CORP 0.0%
Value $1.315M Shares 22,397 Share Price $58.71 Est. Cost/Share $66.74 Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $1.315M Shares 11,609 Share Price $113.27 Est. Cost/Share $113.27 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.31M Shares 13,461 Share Price $97.32 Est. Cost/Share $91.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.306M Shares 19,262 Share Price $67.80 Est. Cost/Share $59.30 Unrealized @ Report Date +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.304M Shares 13,291 Share Price $98.11 Est. Cost/Share $59.67 Unrealized @ Report Date +64.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.302M Shares 21,030 Share Price $61.91 * Est. Cost/Share $42.41 Unrealized @ Report Date +9.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.298M Shares 44,616 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.295M Shares 18,641 Share Price $69.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +79.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.291M Shares 57,500 Share Price $22.45 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.291M Shares 36,380 Share Price $35.49 Est. Cost/Share $38.05 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.29M Shares 15,846 Share Price $81.41 Est. Cost/Share $63.43 Unrealized @ Report Date +28.4%
OGE OGE ENERGY CORP 0.0%
Value $1.286M Shares 42,348 Share Price $30.37 Est. Cost/Share $34.69 Unrealized @ Report Date -12.5%
— LIVEPERSON INC 0.0%
Value $1.284M Shares 30,990 Share Price $41.43 Est. Cost/Share $21.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.284M Shares 4,819 Share Price $266.45 * Est. Cost/Share $25.68 Unrealized @ Report Date +145.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.283M Shares 30,528 Share Price $42.03 * Est. Cost/Share $20.02 Unrealized @ Report Date +98.9%
STT STATE STR CORP 0.0%
Value $1.279M Shares 20,125 Share Price $63.55 * Est. Cost/Share $53.87 Unrealized @ Report Date -1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.278M Shares 13,464 Share Price $94.92 Est. Cost/Share $84.60 Unrealized @ Report Date +12.2%
LEA LEAR CORP 0.0%
Value $1.277M Shares 11,709 Share Price $109.06 * Est. Cost/Share $107.69 Unrealized @ Report Date -9.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.273M Shares 27,879 Share Price $45.66 Est. Cost/Share $47.00 Unrealized @ Report Date -2.9%
ACM AECOM 0.0%
Value $1.273M Shares 33,868 Share Price $37.59 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW 0.0%
Value $1.272M Shares 22,815 Share Price $55.75 Est. Cost/Share $56.97 Unrealized @ Report Date -2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.271M Shares 2,875 Share Price $442.09 * Est. Cost/Share $203.01 Unrealized @ Report Date +81.0%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.27M Shares 110,753 Share Price $11.47 Est. Cost/Share $19.68 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.268M Shares 7,070 Share Price $179.35 * Est. Cost/Share $40.81 Unrealized @ Report Date +96.2%
EHTH EHEALTH INC 0.0%
Value $1.267M Shares 12,894 Share Price $98.26 Est. Cost/Share $74.71 Unrealized @ Report Date +31.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.265M Shares 13,433 Share Price $94.17 Est. Cost/Share $50.10 Unrealized @ Report Date +88.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.263M Shares 21,235 Share Price $59.48 * Est. Cost/Share $35.25 Unrealized @ Report Date +20.2%
FIVE FIVE BELOW INC 0.0%
Value $1.261M Shares 11,791 Share Price $106.95 Est. Cost/Share $82.34 Unrealized @ Report Date +29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.259M Shares 13,533 Share Price $93.03 Est. Cost/Share $65.68 Unrealized @ Report Date +41.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.258M Shares 82,096 Share Price $15.32 Est. Cost/Share $29.32 Unrealized @ Report Date -47.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.257M Shares 13,565 Share Price $92.66 Est. Cost/Share $83.38 Unrealized @ Report Date +11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.253M Shares 49,255 Share Price $25.44 Est. Cost/Share $19.66 Unrealized @ Report Date +29.4%
PEN PENUMBRA INC 0.0%
Value $1.251M Shares 6,995 Share Price $178.84 Est. Cost/Share $158.15 Unrealized @ Report Date +13.1%
CROX CROCS INC 0.0%
Value $1.249M Shares 33,915 Share Price $36.83 Est. Cost/Share $24.14 Unrealized @ Report Date +52.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.248M Shares 19,527 Share Price $63.91 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.244M Shares 8,047 Share Price $154.59 * Est. Cost/Share $119.92 Unrealized @ Report Date +6.7%
THO THOR INDS INC 0.0%
Value $1.244M Shares 11,678 Share Price $106.53 * Est. Cost/Share $69.24 Unrealized @ Report Date +38.1%
DCI DONALDSON INC 0.0%
Value $1.241M Shares 26,684 Share Price $46.51 * Est. Cost/Share $38.57 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.0%
Value $1.235M Shares 23,872 Share Price $51.73 * Est. Cost/Share $53.37 Unrealized @ Report Date -17.0%
AVA AVISTA CORP 0.0%
Value $1.233M Shares 33,874 Share Price $36.40 * Est. Cost/Share $35.80 Unrealized @ Report Date -21.3%
RGEN REPLIGEN CORP 0.0%
Value $1.231M Shares 9,959 Share Price $123.61 Est. Cost/Share $61.17 Unrealized @ Report Date +102.1%
WSO WATSCO INC 0.0%
Value $1.231M Shares 6,930 Share Price $177.63 Est. Cost/Share $146.66 Unrealized @ Report Date +21.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.228M Shares 8,813 Share Price $139.34 * Est. Cost/Share $88.80 Unrealized @ Report Date +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.22M Shares 9,540 Share Price $127.88 * Est. Cost/Share $56.94 Unrealized @ Report Date +96.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.219M Shares 18,266 Share Price $66.74 Est. Cost/Share $57.35 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.218M Shares 33,541 Share Price $36.31 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.217M Shares 13,678 Share Price $88.97 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.216M Shares 19,484 Share Price $62.41 * Est. Cost/Share $60.36 Unrealized @ Report Date -2.8%
BB BLACKBERRY LTD 0.0%
Value $1.215M Shares 248,514 Share Price $4.89 Est. Cost/Share $4.52 Unrealized @ Report Date +8.2%
CVBF CVB FINL CORP 0.0%
Value $1.214M Shares 64,803 Share Price $18.73 * Est. Cost/Share $16.53 Unrealized @ Report Date -9.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.212M Shares 170,049 Share Price $7.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.212M Shares 11,333 Share Price $106.94 Est. Cost/Share $114.36 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.212M Shares 6,526 Share Price $185.72 Est. Cost/Share $165.65 Unrealized @ Report Date +12.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.207M Shares 16,528 Share Price $73.03 Est. Cost/Share $73.56 Unrealized @ Report Date -0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.205M Shares 474,546 Share Price $2.54 Est. Cost/Share $10.33 Unrealized @ Report Date -75.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.205M Shares 4,792 Share Price $251.46 Est. Cost/Share $218.57 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.204M Shares 24,535 Share Price $49.07 Est. Cost/Share $28.92 Unrealized @ Report Date +69.7%
VRSN VERISIGN INC 0.0%
Value $1.203M Shares 5,814 Share Price $206.91 Est. Cost/Share $95.03 Unrealized @ Report Date +115.8%
FE FIRSTENERGY CORP 0.0%
Value $1.201M Shares 30,978 Share Price $38.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +19.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.193M Shares 216,202 Share Price $5.52 Est. Cost/Share $6.75 Unrealized @ Report Date -18.2%
— CERNER CORP 0.0%
Value $1.193M Shares 17,403 Share Price $68.55 Est. Cost/Share $69.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.193M Shares 6,941 Share Price $171.88 * Est. Cost/Share $90.90 Unrealized @ Report Date +81.6%
— ARES CAPITAL CORP 0.0%
Value $1.191M Shares 1,210,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.19M Shares 6,169 Share Price $192.90 Est. Cost/Share $184.92 Unrealized @ Report Date +4.3%
POST POST HLDGS INC 0.0%
Value $1.188M Shares 13,558 Share Price $87.62 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.5%
DTE DTE ENERGY CO 0.0%
Value $1.184M Shares 11,014 Share Price $107.50 * Est. Cost/Share $59.49 Unrealized @ Report Date +28.2%
MAC MACERICH CO 0.0%
Value $1.18M Shares 131,598 Share Price $8.97 Est. Cost/Share $13.30 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.178M Shares 14,036 Share Price $83.93 Est. Cost/Share $66.78 Unrealized @ Report Date +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.177M Shares 20,002 Share Price $58.84 * Est. Cost/Share $42.09 Unrealized @ Report Date +13.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.175M Shares 75,187 Share Price $15.63 Est. Cost/Share $14.81 Unrealized @ Report Date +5.6%
EIX EDISON INTL 0.0%
Value $1.174M Shares 21,611 Share Price $54.32 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.9%
AME AMETEK INC 0.0%
Value $1.172M Shares 13,119 Share Price $89.34 * Est. Cost/Share $53.48 Unrealized @ Report Date +61.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.171M Shares 7,216 Share Price $162.28 * Est. Cost/Share $80.04 Unrealized @ Report Date +62.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.17M Shares 24,522 Share Price $47.71 * Est. Cost/Share $38.71 Unrealized @ Report Date +9.6%
ROG ROGERS CORP 0.0%
Value $1.17M Shares 9,394 Share Price $124.55 Est. Cost/Share $123.69 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.0%
Value $1.168M Shares 19,637 Share Price $59.48 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.168M Shares 11,963 Share Price $97.63 Est. Cost/Share $61.13 Unrealized @ Report Date +59.7%
— VONAGE HLDGS CORP 0.0%
Value $1.168M Shares 116,102 Share Price $10.06 Est. Cost/Share $9.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.164M Shares 15,854 Share Price $73.42 Est. Cost/Share $70.36 Unrealized @ Report Date +3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.164M Shares 19,603 Share Price $59.38 * Est. Cost/Share $51.47 Unrealized @ Report Date -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.164M Shares 7,784 Share Price $149.54 * Est. Cost/Share $110.59 Unrealized @ Report Date +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.164M Shares 70,858 Share Price $16.43 Est. Cost/Share $42.60 Unrealized @ Report Date -61.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.163M Shares 5,923 Share Price $196.35 * Est. Cost/Share $16.88 Unrealized @ Report Date +93.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1.163M Shares 46,543 Share Price $24.99 Est. Cost/Share $28.81 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.162M Shares 23,584 Share Price $49.27 Est. Cost/Share $38.35 Unrealized @ Report Date +28.5%
FUL FULLER H B CO 0.0%
Value $1.154M Shares 25,879 Share Price $44.59 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.2%
FN FABRINET 0.0%
Value $1.154M Shares 18,485 Share Price $62.43 Est. Cost/Share $46.05 Unrealized @ Report Date +35.5%
CACI CACI INTL INC 0.0%
Value $1.151M Shares 5,307 Share Price $216.88 Est. Cost/Share $180.68 Unrealized @ Report Date +20.0%
FTV FORTIVE CORP 0.0%
Value $1.147M Shares 16,950 Share Price $67.67 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.143M Shares 16,643 Share Price $68.68 Est. Cost/Share $63.56 Unrealized @ Report Date +8.1%
BRC BRADY CORP 0.0%
Value $1.141M Shares 24,375 Share Price $46.81 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.141M Shares 82,938 Share Price $13.76 Est. Cost/Share $17.53 Unrealized @ Report Date -21.5%
— PIONEER NAT RES CO 0.0%
Value $1.138M Shares 11,652 Share Price $97.67 Est. Cost/Share $125.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.138M Shares 46,072 Share Price $24.70 Est. Cost/Share $27.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.136M Shares 35,632 Share Price $31.88 * Est. Cost/Share $30.65 Unrealized @ Report Date -19.4%
PPL PPL CORP 0.0%
Value $1.136M Shares 43,959 Share Price $25.84 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.135M Shares 197,370 Share Price $5.75 Est. Cost/Share $8.56 Unrealized @ Report Date -32.8%
BBY BEST BUY INC 0.0%
Value $1.134M Shares 12,998 Share Price $87.24 * Est. Cost/Share $30.85 Unrealized @ Report Date +126.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.133M Shares 17,371 Share Price $65.22 Est. Cost/Share $55.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.132M Shares 23,572 Share Price $48.02 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.13M Shares 16,962 Share Price $66.62 Est. Cost/Share $39.62 Unrealized @ Report Date +68.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.13M Shares 10,923 Share Price $103.45 Est. Cost/Share $140.56 Unrealized @ Report Date -26.4%
PII POLARIS INC 0.0%
Value $1.127M Shares 12,180 Share Price $92.53 Est. Cost/Share $114.63 Unrealized @ Report Date -19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.127M Shares 9,311 Share Price $121.04 Est. Cost/Share $111.58 Unrealized @ Report Date +8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.125M Shares 14,348 Share Price $78.41 Est. Cost/Share $117.56 Unrealized @ Report Date -33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.125M Shares 4,098 Share Price $274.52 Est. Cost/Share $174.53 Unrealized @ Report Date +57.2%
FORM FORMFACTOR INC 0.0%
Value $1.124M Shares 38,338 Share Price $29.32 Est. Cost/Share $17.01 Unrealized @ Report Date +72.4%
GLW CORNING INC 0.0%
Value $1.124M Shares 43,400 Share Price $25.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +34.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.121M Shares 13,837 Share Price $81.01 Est. Cost/Share $82.66 Unrealized @ Report Date -2.0%
— STORE CAP CORP 0.0%
Value $1.121M Shares 47,072 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.121M Shares 8,337 Share Price $134.46 * Est. Cost/Share $61.93 Unrealized @ Report Date +74.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.113M Shares 21,203 Share Price $52.49 Est. Cost/Share $40.44 Unrealized @ Report Date +29.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.112M Shares 16,579 Share Price $67.07 * Est. Cost/Share $60.93 Unrealized @ Report Date -8.1%
VFC V F CORP 0.0%
Value $1.111M Shares 18,233 Share Price $60.93 Est. Cost/Share $59.84 Unrealized @ Report Date +1.8%
SON SONOCO PRODS CO 0.0%
Value $1.11M Shares 21,226 Share Price $52.29 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.11M Shares 7,610 Share Price $145.86 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
AAON AAON INC 0.0%
Value $1.109M Shares 20,430 Share Price $54.28 * Est. Cost/Share $25.79 Unrealized @ Report Date +36.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.108M Shares 13,106 Share Price $84.54 Est. Cost/Share $68.82 Unrealized @ Report Date +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.101M Shares 1,367 Share Price $805.41 Est. Cost/Share $426.98 Unrealized @ Report Date +88.7%
SAM BOSTON BEER INC 0.0%
Value $1.096M Shares 2,043 Share Price $536.47 Est. Cost/Share $224.82 Unrealized @ Report Date +138.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.095M Shares 17,274 Share Price $63.39 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.7%
— LHC GROUP INC 0.0%
Value $1.095M Shares 6,282 Share Price $174.31 Est. Cost/Share $106.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.092M Shares 8,428 Share Price $129.57 * Est. Cost/Share $83.70 Unrealized @ Report Date +36.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.087M Shares 14,060 Share Price $77.31 * Est. Cost/Share $43.01 Unrealized @ Report Date +68.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.086M Shares 2,168 Share Price $500.92 * Est. Cost/Share $155.38 Unrealized @ Report Date +203.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.085M Shares 29,933 Share Price $36.25 * Est. Cost/Share $37.72 Unrealized @ Report Date -17.0%
— STERICYCLE INC 0.0%
Value $1.083M Shares 19,340 Share Price $56.00 Est. Cost/Share $59.45 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.081M Shares 39,428 Share Price $27.42 Est. Cost/Share $25.15 Unrealized @ Report Date +9.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.079M Shares 25,868 Share Price $41.71 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.078M Shares 10,695 Share Price $100.79 Est. Cost/Share $46.55 Unrealized @ Report Date +116.5%
ICLR ICON PLC 0.0%
Value $1.077M Shares 6,394 Share Price $168.44 Est. Cost/Share $49.02 Unrealized @ Report Date +243.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.074M Shares 275,442 Share Price $3.90 Est. Cost/Share $18.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.074M Shares 11,445 Share Price $93.84 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.8%
INCY INCYTE CORP 0.0%
Value $1.073M Shares 10,317 Share Price $104.00 Est. Cost/Share $111.03 Unrealized @ Report Date -6.4%
BC BRUNSWICK CORP 0.0%
Value $1.072M Shares 16,740 Share Price $64.04 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.9%
ITT ITT INC 0.0%
Value $1.072M Shares 18,258 Share Price $58.71 Est. Cost/Share $48.23 Unrealized @ Report Date +21.8%
M MACYS INC 0.0%
Value $1.072M Shares 155,881 Share Price $6.88 Est. Cost/Share $9.87 Unrealized @ Report Date -30.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.07M Shares 23,647 Share Price $45.25 Est. Cost/Share $60.71 Unrealized @ Report Date -25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.069M Shares 34,876 Share Price $30.65 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.065M Shares 25,710 Share Price $41.42 Est. Cost/Share $48.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.064M Shares 20,993 Share Price $50.68 Est. Cost/Share $37.98 Unrealized @ Report Date +33.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.063M Shares 25,396 Share Price $41.86 Est. Cost/Share $36.26 Unrealized @ Report Date +13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.058M Shares 12,564 Share Price $84.21 Est. Cost/Share $78.63 Unrealized @ Report Date +7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.057M Shares 10,843 Share Price $97.48 * Est. Cost/Share $49.99 Unrealized @ Report Date +83.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.055M Shares 54,072 Share Price $19.51 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.0%
Value $1.053M Shares 7,672 Share Price $137.25 * Est. Cost/Share $8.49 Unrealized @ Report Date +223.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.05M Shares 6,995 Share Price $150.11 * Est. Cost/Share $88.23 Unrealized @ Report Date +55.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.048M Shares 30,669 Share Price $34.17 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.045M Shares 42,931 Share Price $24.34 Est. Cost/Share $25.22 Unrealized @ Report Date -3.5%
SNX SYNNEX CORP 0.0%
Value $1.043M Shares 8,712 Share Price $119.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.039M Shares 9,805 Share Price $105.97 Est. Cost/Share $89.57 Unrealized @ Report Date +16.3%
PLXS PLEXUS CORP 0.0%
Value $1.037M Shares 14,692 Share Price $70.58 Est. Cost/Share $61.63 Unrealized @ Report Date +14.5%
CNMD CONMED CORP 0.0%
Value $1.034M Shares 14,364 Share Price $71.99 * Est. Cost/Share $73.25 Unrealized @ Report Date -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.034M Shares 46,556 Share Price $22.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.034M Shares 26,912 Share Price $38.42 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.032M Shares 8,527 Share Price $121.03 Est. Cost/Share $109.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.031M Shares 14,401 Share Price $71.59 * Est. Cost/Share $57.50 Unrealized @ Report Date +13.6%
ACA ARCOSA INC 0.0%
Value $1.024M Shares 24,268 Share Price $42.20 Est. Cost/Share $31.54 Unrealized @ Report Date +31.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.021M Shares 36,027 Share Price $28.34 * Est. Cost/Share $28.19 Unrealized @ Report Date -23.1%
— HILLENBRAND INC 0.0%
Value $1.018M Shares 37,612 Share Price $27.07 Est. Cost/Share $35.01 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.018M Shares 29,112 Share Price $34.97 Est. Cost/Share $37.27 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.016M Shares 8,774 Share Price $115.80 * Est. Cost/Share $97.23 Unrealized @ Report Date +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.013M Shares 19,288 Share Price $52.52 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.2%
— HELEN OF TROY CORP LTD 0.0%
Value $1.007M Shares 5,341 Share Price $188.54 Est. Cost/Share $188.54 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.006M Shares 8,627 Share Price $116.61 Est. Cost/Share $80.70 Unrealized @ Report Date +44.5%
TSN TYSON FOODS INC 0.0%
Value $1.005M Shares 16,829 Share Price $59.72 * Est. Cost/Share $38.22 Unrealized @ Report Date +32.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.001M Shares 98,151 Share Price $10.20 Est. Cost/Share $13.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.001M Shares 15,776 Share Price $63.45 * Est. Cost/Share $44.53 Unrealized @ Report Date -18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $994K Shares 9,279 Share Price $107.12 Est. Cost/Share $66.48 Unrealized @ Report Date +61.1%
AEE AMEREN CORP 0.0%
Value $993K Shares 14,117 Share Price $70.34 * Est. Cost/Share $38.26 Unrealized @ Report Date +56.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $989K Shares 7,426 Share Price $133.18 * Est. Cost/Share $44.84 Unrealized @ Report Date +45.6%
ORI OLD REP INTL CORP 0.0%
Value $986K Shares 60,454 Share Price $16.31 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $986K Shares 12,013 Share Price $82.08 * Est. Cost/Share $44.87 Unrealized @ Report Date +69.8%
CPRT COPART INC 0.0%
Value $984K Shares 11,814 Share Price $83.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +109.6%
XYL XYLEM INC 0.0%
Value $982K Shares 15,116 Share Price $64.96 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.3%
— CITRIX SYS INC 0.0%
Value $982K Shares 6,636 Share Price $147.98 Est. Cost/Share $77.76 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $980K Shares 8,262 Share Price $118.62 Est. Cost/Share $95.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $980K Shares 27,852 Share Price $35.19 * Est. Cost/Share $22.29 Unrealized @ Report Date +24.3%
SCL STEPAN CO 0.0%
Value $978K Shares 10,068 Share Price $97.14 Est. Cost/Share $84.20 Unrealized @ Report Date +15.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $975K Shares 14,535 Share Price $67.08 Est. Cost/Share $70.58 Unrealized @ Report Date -5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $973K Shares 40,868 Share Price $23.81 * Est. Cost/Share $26.66 Unrealized @ Report Date -21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $973K Shares 26,098 Share Price $37.28 Est. Cost/Share $24.16 Unrealized @ Report Date +54.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $970K Shares 19,103 Share Price $50.78 Est. Cost/Share $46.75 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $968K Shares 206,907 Share Price $4.68 Est. Cost/Share $2.75 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $967K Shares 10,981 Share Price $88.06 Est. Cost/Share $64.16 Unrealized @ Report Date +37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $966K Shares 14,693 Share Price $65.75 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $966K Shares 2,655 Share Price $363.84 * Est. Cost/Share $183.73 Unrealized @ Report Date +91.5%
— NATIONAL INSTRS CORP 0.0%
Value $963K Shares 24,866 Share Price $38.73 Est. Cost/Share $37.77 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $962K Shares 183,538 Share Price $5.24 Est. Cost/Share $14.89 Unrealized @ Report Date -64.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $956K Shares 4,209 Share Price $227.13 Est. Cost/Share $92.42 Unrealized @ Report Date +142.5%
CMS CMS ENERGY CORP 0.0%
Value $956K Shares 16,366 Share Price $58.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +61.4%
HAE HAEMONETICS CORP 0.0%
Value $955K Shares 10,660 Share Price $89.59 Est. Cost/Share $86.24 Unrealized @ Report Date +3.9%
IOSP INNOSPEC INC 0.0%
Value $955K Shares 12,363 Share Price $77.25 * Est. Cost/Share $71.82 Unrealized @ Report Date -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $955K Shares 7,511 Share Price $127.15 * Est. Cost/Share $132.60 Unrealized @ Report Date -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $951K Shares 38,509 Share Price $24.70 * Est. Cost/Share $28.66 Unrealized @ Report Date -22.8%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $947K Shares 32,180 Share Price $29.43 Est. Cost/Share $34.22 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $947K Shares 960,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $945K Shares 14,304 Share Price $66.07 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.9%
CDW CDW CORP 0.0%
Value $945K Shares 8,138 Share Price $116.12 * Est. Cost/Share $106.19 Unrealized @ Report Date +2.4%
NTRS NORTHERN TR CORP 0.0%
Value $944K Shares 11,897 Share Price $79.35 * Est. Cost/Share $58.94 Unrealized @ Report Date +13.7%
— BARNES GROUP INC 0.0%
Value $944K Shares 23,868 Share Price $39.55 Est. Cost/Share $52.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $942K Shares 51,463 Share Price $18.30 * Est. Cost/Share $46.26 Unrealized @ Report Date -62.8%
— LIFE STORAGE INC 0.0%
Value $942K Shares 9,924 Share Price $94.92 Est. Cost/Share $88.48 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $941K Shares 12,976 Share Price $72.52 Est. Cost/Share $54.53 Unrealized @ Report Date +33.0%
MDU MDU RES GROUP INC 0.0%
Value $941K Shares 42,422 Share Price $22.18 * Est. Cost/Share $7.60 Unrealized @ Report Date -5.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $939K Shares 54,853 Share Price $17.12 Est. Cost/Share $26.57 Unrealized @ Report Date -35.6%
SHAK SHAKE SHACK INC 0.0%
Value $937K Shares 17,678 Share Price $53.00 Est. Cost/Share $58.76 Unrealized @ Report Date -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $937K Shares 31,425 Share Price $29.82 Est. Cost/Share $34.44 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $935K Shares 85,824 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $933K Shares 13,628 Share Price $68.46 Est. Cost/Share $60.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $933K Shares 10,674 Share Price $87.41 Est. Cost/Share $77.76 Unrealized @ Report Date +12.4%
JBL JABIL INC 0.0%
Value $931K Shares 29,016 Share Price $32.09 * Est. Cost/Share $24.65 Unrealized @ Report Date +27.2%
— EATON VANCE CORP 0.0%
Value $930K Shares 24,103 Share Price $38.58 Est. Cost/Share $43.34 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $930K Shares 21,531 Share Price $43.19 Est. Cost/Share $26.55 Unrealized @ Report Date +62.7%
WWD WOODWARD INC 0.0%
Value $930K Shares 11,992 Share Price $77.55 * Est. Cost/Share $57.57 Unrealized @ Report Date +30.2%
— SPX FLOW INC 0.0%
Value $928K Shares 24,799 Share Price $37.42 Est. Cost/Share $35.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $927K Shares 9,242 Share Price $100.30 Est. Cost/Share $75.77 Unrealized @ Report Date +32.3%
ONC BEIGENE LTD 0.0%
Value $927K Shares 4,922 Share Price $188.34 Est. Cost/Share $138.64 Unrealized @ Report Date +35.9%
MRCY MERCURY SYS INC 0.0%
Value $925K Shares 11,763 Share Price $78.64 Est. Cost/Share $54.94 Unrealized @ Report Date +43.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $924K Shares 15,246 Share Price $60.61 Est. Cost/Share $51.56 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $923K Shares 22,430 Share Price $41.15 Est. Cost/Share $32.72 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $923K Shares 5,558 Share Price $166.07 Est. Cost/Share $141.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $922K Shares 14,657 Share Price $62.91 * Est. Cost/Share $48.66 Unrealized @ Report Date +24.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $920K Shares 41,437 Share Price $22.20 Est. Cost/Share $26.82 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $920K Shares 16,754 Share Price $54.91 Est. Cost/Share $61.88 Unrealized @ Report Date -11.2%
— AMCOR PLC 0.0%
Value $919K Shares 90,028 Share Price $10.21 * Est. Cost/Share $8.50 Unrealized @ Report Date -4.1%
KMT KENNAMETAL INC 0.0%
Value $917K Shares 31,956 Share Price $28.70 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $916K Shares 53,346 Share Price $17.17 * Est. Cost/Share $15.72 Unrealized @ Report Date -16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $915K Shares 5,395 Share Price $169.60 * Est. Cost/Share $42.60 Unrealized @ Report Date +94.1%
— UNITI GROUP INC 0.0%
Value $914K Shares 97,714 Share Price $9.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $914K Shares 12,971 Share Price $70.46 Est. Cost/Share $64.54 Unrealized @ Report Date +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $912K Shares 8,118 Share Price $112.34 Est. Cost/Share $86.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $911K Shares 32,460 Share Price $28.07 * Est. Cost/Share $33.50 Unrealized @ Report Date -18.5%
FLO FLOWERS FOODS INC 0.0%
Value $911K Shares 40,732 Share Price $22.37 * Est. Cost/Share $14.97 Unrealized @ Report Date +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $909K Shares 6,515 Share Price $139.52 Est. Cost/Share $74.23 Unrealized @ Report Date +88.0%
AIN ALBANY INTL CORP 0.0%
Value $907K Shares 15,454 Share Price $58.69 * Est. Cost/Share $60.18 Unrealized @ Report Date -8.7%
— M D C HLDGS INC 0.0%
Value $906K Shares 25,391 Share Price $35.68 Est. Cost/Share $27.67 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $906K Shares 10,010 Share Price $90.51 Est. Cost/Share $89.78 Unrealized @ Report Date +0.8%
— SKECHERS U S A INC 0.0%
Value $904K Shares 28,809 Share Price $31.38 Est. Cost/Share $37.04 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $904K Shares 11,430 Share Price $79.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $902K Shares 30,325 Share Price $29.74 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.9%
— ARCONIC CORPORATION 0.0%
Value $902K Shares 64,748 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $900K Shares 12,043 Share Price $74.73 * Est. Cost/Share $65.52 Unrealized @ Report Date -3.3%
FCN FTI CONSULTING INC 0.0%
Value $899K Shares 7,848 Share Price $114.55 Est. Cost/Share $76.07 Unrealized @ Report Date +50.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $895K Shares 31,215 Share Price $28.67 Est. Cost/Share $29.07 Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $886K Shares 22,924 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $886K Shares 15,105 Share Price $58.66 Est. Cost/Share $65.09 Unrealized @ Report Date -9.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $884K Shares 12,790 Share Price $69.12 * Est. Cost/Share $56.97 Unrealized @ Report Date +10.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $882K Shares 40,681 Share Price $21.68 Est. Cost/Share $26.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $881K Shares 50,258 Share Price $17.53 Est. Cost/Share $17.01 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $877K Shares 49,026 Share Price $17.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $877K Shares 17,515 Share Price $50.07 Est. Cost/Share $59.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $876K Shares 5,136 Share Price $170.56 Est. Cost/Share $174.21 Unrealized @ Report Date -2.1%
— II-VI INC 0.0%
Value $875K Shares 18,533 Share Price $47.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $875K Shares 19,215 Share Price $45.54 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.9%
— LOGMEIN INC 0.0%
Value $875K Shares 10,318 Share Price $84.80 Est. Cost/Share $100.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $874K Shares 22,545 Share Price $38.77 Est. Cost/Share $37.87 Unrealized @ Report Date +2.3%
RH RH 0.0%
Value $874K Shares 3,510 Share Price $249.00 Est. Cost/Share $132.60 Unrealized @ Report Date +87.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $874K Shares 37,812 Share Price $23.11 Est. Cost/Share $20.69 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $873K Shares 17,751 Share Price $49.18 Est. Cost/Share $49.00 Unrealized @ Report Date +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $873K Shares 51,919 Share Price $16.81 Est. Cost/Share $14.59 Unrealized @ Report Date +15.3%
— NEKTAR THERAPEUTICS 0.0%
Value $872K Shares 37,656 Share Price $23.16 Est. Cost/Share $38.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $871K Shares 16,696 Share Price $52.17 * Est. Cost/Share $43.76 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $871K Shares 6,612 Share Price $131.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +95.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $871K Shares 7,647 Share Price $113.90 * Est. Cost/Share $67.32 Unrealized @ Report Date +52.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $868K Shares 30,052 Share Price $28.88 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.3%
CBRE CBRE GROUP INC 0.0%
Value $867K Shares 19,165 Share Price $45.24 Est. Cost/Share $35.42 Unrealized @ Report Date +27.7%
RMBS RAMBUS INC DEL 0.0%
Value $867K Shares 57,020 Share Price $15.21 Est. Cost/Share $12.54 Unrealized @ Report Date +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $866K Shares 10,871 Share Price $79.66 Est. Cost/Share $66.61 Unrealized @ Report Date +19.5%
MSA MSA SAFETY INC 0.0%
Value $865K Shares 7,562 Share Price $114.39 Est. Cost/Share $80.99 Unrealized @ Report Date +41.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $864K Shares 35,400 Share Price $24.41 Est. Cost/Share $23.16 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $862K Shares 11,184 Share Price $77.07 Est. Cost/Share $61.19 Unrealized @ Report Date +25.9%
SANM SANMINA CORPORATION 0.0%
Value $860K Shares 34,334 Share Price $25.05 Est. Cost/Share $28.46 Unrealized @ Report Date -12.0%
GTLS CHART INDS INC 0.0%
Value $859K Shares 17,716 Share Price $48.49 Est. Cost/Share $62.77 Unrealized @ Report Date -22.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $858K Shares 6,149 Share Price $139.53 Est. Cost/Share $105.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $857K Shares 3,741 Share Price $229.08 * Est. Cost/Share $162.94 Unrealized @ Report Date +15.8%
— NORTHWEST NAT HLDG CO 0.0%
Value $857K Shares 15,368 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $856K Shares 8,490 Share Price $100.82 * Est. Cost/Share $54.33 Unrealized @ Report Date +62.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $855K Shares 2,759 Share Price $309.89 * Est. Cost/Share $268.65 Unrealized @ Report Date +13.0%
— XPERI HOLDING CORP 0.0%
Value $855K Shares 57,894 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $854K Shares 34,704 Share Price $24.61 Est. Cost/Share $18.93 Unrealized @ Report Date +30.1%
KFY KORN FERRY 0.0%
Value $851K Shares 27,708 Share Price $30.71 * Est. Cost/Share $41.18 Unrealized @ Report Date -31.9%
ESNT ESSENT GROUP LTD 0.0%
Value $849K Shares 23,403 Share Price $36.28 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $848K Shares 30,779 Share Price $27.55 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
MAN MANPOWERGROUP INC 0.0%
Value $844K Shares 12,281 Share Price $68.72 Est. Cost/Share $89.71 Unrealized @ Report Date -23.4%
EVTC EVERTEC INC 0.0%
Value $844K Shares 30,026 Share Price $28.11 * Est. Cost/Share $24.18 Unrealized @ Report Date +13.0%
HOLX HOLOGIC INC 0.0%
Value $842K Shares 14,764 Share Price $57.03 Est. Cost/Share $34.06 Unrealized @ Report Date +67.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $839K Shares 19,694 Share Price $42.60 Est. Cost/Share $58.44 Unrealized @ Report Date -27.1%
— HEALTHCARE RLTY TR 0.0%
Value $836K Shares 28,546 Share Price $29.29 Est. Cost/Share $29.46 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $835K Shares 27,327 Share Price $30.56 Est. Cost/Share $28.65 Unrealized @ Report Date +6.6%
EGHT 8X8 INC NEW 0.0%
Value $835K Shares 52,171 Share Price $16.01 Est. Cost/Share $19.10 Unrealized @ Report Date -16.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $834K Shares 23,309 Share Price $35.78 * Est. Cost/Share $34.45 Unrealized @ Report Date -5.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $833K Shares 23,091 Share Price $36.07 Est. Cost/Share $35.04 Unrealized @ Report Date +2.9%
KMX CARMAX INC 0.0%
Value $833K Shares 9,306 Share Price $89.51 Est. Cost/Share $57.58 Unrealized @ Report Date +55.5%
BIGGQ BIG LOTS INC 0.0%
Value $829K Shares 19,747 Share Price $41.98 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.2%
CALY CALLAWAY GOLF CO 0.0%
Value $829K Shares 47,372 Share Price $17.50 Est. Cost/Share $18.30 Unrealized @ Report Date -4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $828K Shares 6,565 Share Price $126.12 * Est. Cost/Share $62.80 Unrealized @ Report Date +83.4%
CTRE CARETRUST REIT INC 0.0%
Value $827K Shares 48,179 Share Price $17.17 Est. Cost/Share $17.05 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $826K Shares 2,237 Share Price $369.24 * Est. Cost/Share $162.38 Unrealized @ Report Date +112.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $825K Shares 9,369 Share Price $88.06 Est. Cost/Share $79.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $823K Shares 5,930 Share Price $138.79 * Est. Cost/Share $108.31 Unrealized @ Report Date +11.4%
SKYW SKYWEST INC 0.0%
Value $823K Shares 25,239 Share Price $32.61 Est. Cost/Share $52.80 Unrealized @ Report Date -38.2%
WEN WENDYS CO 0.0%
Value $821K Shares 37,690 Share Price $21.78 Est. Cost/Share $13.87 Unrealized @ Report Date +57.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $820K Shares 21,978 Share Price $37.31 Est. Cost/Share $40.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $819K Shares 17,218 Share Price $47.57 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
CCS CENTURY CMNTYS INC 0.0%
Value $818K Shares 26,693 Share Price $30.64 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.6%
— MAGELLAN HEALTH INC 0.0%
Value $816K Shares 11,186 Share Price $72.95 Est. Cost/Share $73.38 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $816K Shares 32,431 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $815K Shares 23,951 Share Price $34.03 Est. Cost/Share $34.25 Unrealized @ Report Date -0.6%
THG HANOVER INS GROUP INC 0.0%
Value $815K Shares 8,039 Share Price $101.38 * Est. Cost/Share $75.54 Unrealized @ Report Date +17.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $812K Shares 10,451 Share Price $77.70 Est. Cost/Share $66.29 Unrealized @ Report Date +17.2%
— KANSAS CITY SOUTHERN 0.0%
Value $811K Shares 5,433 Share Price $149.27 Est. Cost/Share $104.39 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $809K Shares 8,301 Share Price $97.46 * Est. Cost/Share $43.73 Unrealized @ Report Date +97.8%
XNCR XENCOR INC 0.0%
Value $809K Shares 24,965 Share Price $32.41 Est. Cost/Share $37.71 Unrealized @ Report Date -14.1%
HUBG HUB GROUP INC 0.0%
Value $808K Shares 16,877 Share Price $47.88 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $806K Shares 4,381 Share Price $183.98 * Est. Cost/Share $84.53 Unrealized @ Report Date +103.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $805K Shares 11,661 Share Price $69.03 Est. Cost/Share $70.71 Unrealized @ Report Date -2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $804K Shares 62,717 Share Price $12.82 Est. Cost/Share $16.14 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $803K Shares 8,386 Share Price $95.75 Est. Cost/Share $121.76 Unrealized @ Report Date -22.7%
BLD TOPBUILD CORP 0.0%
Value $802K Shares 7,051 Share Price $113.74 Est. Cost/Share $79.71 Unrealized @ Report Date +42.7%
— PGT INNOVATIONS INC 0.0%
Value $802K Shares 51,142 Share Price $15.68 Est. Cost/Share $15.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $802K Shares 19,117 Share Price $41.95 Est. Cost/Share $53.81 Unrealized @ Report Date -22.1%
MOG/A MOOG INC 0.0%
Value $800K Shares 15,103 Share Price $52.97 * Est. Cost/Share $75.28 Unrealized @ Report Date -33.4%
HXL HEXCEL CORP NEW 0.0%
Value $799K Shares 17,663 Share Price $45.24 Est. Cost/Share $48.72 Unrealized @ Report Date -7.2%
IR INGERSOLL RAND INC 0.0%
Value $798K Shares 28,385 Share Price $28.11 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
TOL TOLL BROTHERS INC 0.0%
Value $797K Shares 24,452 Share Price $32.59 Est. Cost/Share $39.40 Unrealized @ Report Date -17.3%
— COOPER COS INC 0.0%
Value $797K Shares 2,809 Share Price $283.73 Est. Cost/Share $198.53 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $797K Shares 54,089 Share Price $14.73 * Est. Cost/Share $9.59 Unrealized @ Report Date -23.8%
DOV DOVER CORP 0.0%
Value $795K Shares 8,231 Share Price $96.59 * Est. Cost/Share $55.07 Unrealized @ Report Date +63.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $793K Shares 39,410 Share Price $20.12 Est. Cost/Share $28.34 Unrealized @ Report Date -29.0%
IP INTL PAPER CO 0.0%
Value $791K Shares 22,475 Share Price $35.19 * Est. Cost/Share $31.30 Unrealized @ Report Date -16.3%
RGR STURM RUGER & CO INC 0.0%
Value $791K Shares 10,410 Share Price $75.98 Est. Cost/Share $55.27 Unrealized @ Report Date +37.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $789K Shares 20,475 Share Price $38.53 * Est. Cost/Share $34.38 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $789K Shares 2,274 Share Price $346.97 Est. Cost/Share $194.20 Unrealized @ Report Date +78.6%
— RETAIL PPTYS AMER INC 0.0%
Value $789K Shares 107,784 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $788K Shares 39,977 Share Price $19.71 Est. Cost/Share $16.39 Unrealized @ Report Date +20.3%
BGS B & G FOODS INC NEW 0.0%
Value $787K Shares 32,275 Share Price $24.38 * Est. Cost/Share $12.64 Unrealized @ Report Date +18.9%
CW CURTISS WRIGHT CORP 0.0%
Value $787K Shares 8,812 Share Price $89.31 * Est. Cost/Share $101.65 Unrealized @ Report Date -14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $785K Shares 40,708 Share Price $19.28 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.5%
NDAQ NASDAQ INC 0.0%
Value $785K Shares 6,567 Share Price $119.54 * Est. Cost/Share $17.86 Unrealized @ Report Date +106.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $783K Shares 16,314 Share Price $48.00 Est. Cost/Share $41.55 Unrealized @ Report Date +15.5%
VTR VENTAS INC 0.0%
Value $781K Shares 21,333 Share Price $36.61 * Est. Cost/Share $46.70 Unrealized @ Report Date -35.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $779K Shares 13,561 Share Price $57.44 * Est. Cost/Share $47.56 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $778K Shares 2,476 Share Price $314.22 * Est. Cost/Share $215.24 Unrealized @ Report Date +37.0%
— BIOTELEMETRY INC 0.0%
Value $777K Shares 17,188 Share Price $45.21 Est. Cost/Share $47.52 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $777K Shares 3,036 Share Price $255.93 Est. Cost/Share $93.82 Unrealized @ Report Date +172.8%
ABCB AMERIS BANCORP 0.0%
Value $775K Shares 32,857 Share Price $23.59 * Est. Cost/Share $38.19 Unrealized @ Report Date -42.7%
— NIC INC 0.0%
Value $774K Shares 33,711 Share Price $22.96 Est. Cost/Share $17.32 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $774K Shares 16,025 Share Price $48.30 * Est. Cost/Share $28.41 Unrealized @ Report Date +45.2%
— HESS CORP 0.0%
Value $773K Shares 14,928 Share Price $51.78 Est. Cost/Share $58.02 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $770K Shares 32,405 Share Price $23.76 Est. Cost/Share $21.74 Unrealized @ Report Date +9.3%
GKOS GLAUKOS CORP 0.0%
Value $770K Shares 20,038 Share Price $38.43 Est. Cost/Share $51.01 Unrealized @ Report Date -24.7%
— SYNEOS HEALTH INC 0.0%
Value $770K Shares 13,223 Share Price $58.23 Est. Cost/Share $36.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $769K Shares 12,965 Share Price $59.31 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $768K Shares 57,492 Share Price $13.36 Est. Cost/Share $19.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $767K Shares 11,603 Share Price $66.10 Est. Cost/Share $63.82 Unrealized @ Report Date +1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $764K Shares 8,913 Share Price $85.72 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
GMED GLOBUS MED INC 0.0%
Value $764K Shares 16,007 Share Price $47.73 Est. Cost/Share $37.91 Unrealized @ Report Date +25.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $763K Shares 12,350 Share Price $61.78 Est. Cost/Share $54.04 Unrealized @ Report Date +14.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $763K Shares 20,786 Share Price $36.71 Est. Cost/Share $42.41 Unrealized @ Report Date -13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $763K Shares 3,692 Share Price $206.66 * Est. Cost/Share $164.03 Unrealized @ Report Date +21.5%
MTB M & T BK CORP 0.0%
Value $763K Shares 7,334 Share Price $104.04 * Est. Cost/Share $109.40 Unrealized @ Report Date -20.5%
— TIFFANY & CO NEW 0.0%
Value $762K Shares 6,245 Share Price $122.02 Est. Cost/Share $121.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $760K Shares 28,578 Share Price $26.59 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $759K Shares 21,778 Share Price $34.85 Est. Cost/Share $42.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $758K Shares 26,925 Share Price $28.15 * Est. Cost/Share $34.60 Unrealized @ Report Date -28.4%
VVV VALVOLINE INC 0.0%
Value $757K Shares 39,145 Share Price $19.34 Est. Cost/Share $22.37 Unrealized @ Report Date -13.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $757K Shares 17,137 Share Price $44.17 * Est. Cost/Share $43.06 Unrealized @ Report Date -22.8%
MAS MASCO CORP 0.0%
Value $757K Shares 15,082 Share Price $50.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +86.0%
— CUBIC CORP 0.0%
Value $757K Shares 15,755 Share Price $48.05 Est. Cost/Share $54.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $755K Shares 4,099 Share Price $184.19 Est. Cost/Share $221.11 Unrealized @ Report Date -16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $753K Shares 45,034 Share Price $16.72 Est. Cost/Share $17.50 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $752K Shares 13,275 Share Price $56.65 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.7%
— PHYSICIANS RLTY TR 0.0%
Value $751K Shares 42,853 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $751K Shares 9,710 Share Price $77.34 Est. Cost/Share $75.00 Unrealized @ Report Date +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $750K Shares 6,539 Share Price $114.70 * Est. Cost/Share $73.58 Unrealized @ Report Date +28.8%
RRX REGAL BELOIT CORP 0.0%
Value $749K Shares 8,572 Share Price $87.38 Est. Cost/Share $74.20 Unrealized @ Report Date +17.7%
FIX COMFORT SYS USA INC 0.0%
Value $748K Shares 18,359 Share Price $40.74 * Est. Cost/Share $44.47 Unrealized @ Report Date -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $748K Shares 6,111 Share Price $122.40 * Est. Cost/Share $88.24 Unrealized @ Report Date +19.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $747K Shares 8,262 Share Price $90.41 * Est. Cost/Share $78.86 Unrealized @ Report Date -13.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $746K Shares 18,416 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $745K Shares 9,226 Share Price $80.75 * Est. Cost/Share $75.65 Unrealized @ Report Date -11.7%
— DUKE REALTY CORP 0.0%
Value $745K Shares 21,064 Share Price $35.37 Est. Cost/Share $23.00 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $745K Shares 4,858 Share Price $153.36 * Est. Cost/Share $110.62 Unrealized @ Report Date +32.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $745K Shares 9,994 Share Price $74.54 Est. Cost/Share $99.56 Unrealized @ Report Date -25.2%
CRTO CRITEO S A 0.0%
Value $745K Shares 65,442 Share Price $11.38 Est. Cost/Share $17.19 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $744K Shares 19,742 Share Price $37.69 Est. Cost/Share $38.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $744K Shares 26,907 Share Price $27.65 Est. Cost/Share $35.34 Unrealized @ Report Date -21.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $743K Shares 47,774 Share Price $15.55 * Est. Cost/Share $15.39 Unrealized @ Report Date -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $742K Shares 19,731 Share Price $37.61 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.0%
ASGN ASGN INC 0.0%
Value $741K Shares 11,107 Share Price $66.71 Est. Cost/Share $76.09 Unrealized @ Report Date -12.4%
WD WALKER & DUNLOP INC 0.0%
Value $739K Shares 14,540 Share Price $50.83 * Est. Cost/Share $47.60 Unrealized @ Report Date -7.7%
QLYS QUALYS INC 0.0%
Value $737K Shares 7,088 Share Price $103.98 Est. Cost/Share $79.09 Unrealized @ Report Date +31.5%
JBGS JBG SMITH PPTYS 0.0%
Value $735K Shares 24,873 Share Price $29.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $732K Shares 10,648 Share Price $68.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +24.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $732K Shares 80,131 Share Price $9.14 Est. Cost/Share $11.18 Unrealized @ Report Date -18.3%
AGCO AGCO CORP 0.0%
Value $729K Shares 13,146 Share Price $55.45 * Est. Cost/Share $51.10 Unrealized @ Report Date -9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $727K Shares 61,990 Share Price $11.73 Est. Cost/Share $12.28 Unrealized @ Report Date -4.5%
RYN RAYONIER INC 0.0%
Value $726K Shares 29,294 Share Price $24.78 Est. Cost/Share $33.89 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $725K Shares 6,561 Share Price $110.50 Est. Cost/Share $69.84 Unrealized @ Report Date +58.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $725K Shares 13,784 Share Price $52.60 * Est. Cost/Share $45.34 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $724K Shares 9,516 Share Price $76.08 * Est. Cost/Share $46.07 Unrealized @ Report Date +55.0%
— PBF LOGISTICS LP 0.0%
Value $722K Shares 74,023 Share Price $9.75 Est. Cost/Share $7.04 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $722K Shares 4,700 Share Price $153.62 * Est. Cost/Share $113.39 Unrealized @ Report Date +15.0%
— VIACOMCBS INC 0.0%
Value $721K Shares 30,911 Share Price $23.33 Est. Cost/Share $41.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $721K Shares 6,605 Share Price $109.16 * Est. Cost/Share $136.09 Unrealized @ Report Date -22.4%
SMTC SEMTECH CORP 0.0%
Value $720K Shares 13,783 Share Price $52.24 Est. Cost/Share $44.18 Unrealized @ Report Date +18.2%
— MERITOR INC 0.0%
Value $720K Shares 36,374 Share Price $19.79 Est. Cost/Share $13.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $717K Shares 8,249 Share Price $86.92 * Est. Cost/Share $66.38 Unrealized @ Report Date +12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $715K Shares 7,635 Share Price $93.65 * Est. Cost/Share $42.70 Unrealized @ Report Date +104.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $715K Shares 73,464 Share Price $9.73 * Est. Cost/Share $8.80 Unrealized @ Report Date -6.8%
SR SPIRE INC 0.0%
Value $712K Shares 10,839 Share Price $65.69 Est. Cost/Share $72.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $711K Shares 33,145 Share Price $21.45 Est. Cost/Share $18.60 Unrealized @ Report Date +15.4%
MAT MATTEL INC 0.0%
Value $710K Shares 73,390 Share Price $9.67 Est. Cost/Share $16.57 Unrealized @ Report Date -41.6%
LPX LOUISIANA PAC CORP 0.0%
Value $707K Shares 27,570 Share Price $25.64 Est. Cost/Share $23.09 Unrealized @ Report Date +11.1%
— ELDORADO RESORTS INC 0.0%
Value $707K Shares 17,637 Share Price $40.09 Est. Cost/Share $40.02 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $706K Shares 72,011 Share Price $9.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $706K Shares 29,936 Share Price $23.58 Est. Cost/Share $9.60 Unrealized @ Report Date +145.6%
HESM HESS MIDSTREAM LP 0.0%
Value $702K Shares 38,341 Share Price $18.31 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.4%
— FORWARD AIR CORP 0.0%
Value $702K Shares 14,082 Share Price $49.85 Est. Cost/Share $56.16 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $700K Shares 9,611 Share Price $72.83 Est. Cost/Share $80.39 Unrealized @ Report Date -9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $700K Shares 14,898 Share Price $46.99 Est. Cost/Share $57.33 Unrealized @ Report Date -18.0%
— COOPER TIRE & RUBR CO 0.0%
Value $699K Shares 25,311 Share Price $27.62 Est. Cost/Share $29.08 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $698K Shares 25,391 Share Price $27.49 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $698K Shares 272,675 Share Price $2.56 Est. Cost/Share $4.99 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $697K Shares 21,436 Share Price $32.52 Est. Cost/Share $27.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $696K Shares 6,994 Share Price $99.51 * Est. Cost/Share $56.75 Unrealized @ Report Date +52.9%
RLI RLI CORP 0.0%
Value $694K Shares 8,458 Share Price $82.05 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $691K Shares 15,363 Share Price $44.98 Est. Cost/Share $38.82 Unrealized @ Report Date +15.9%
SJM SMUCKER J M CO 0.0%
Value $690K Shares 6,521 Share Price $105.81 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.1%
CSGS CSG SYS INTL INC 0.0%
Value $689K Shares 16,645 Share Price $41.39 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $687K Shares 32,471 Share Price $21.16 Est. Cost/Share $31.62 Unrealized @ Report Date -33.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $687K Shares 63,065 Share Price $10.89 Est. Cost/Share $16.41 Unrealized @ Report Date -33.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $687K Shares 46,307 Share Price $14.84 Est. Cost/Share $20.12 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $687K Shares 14,494 Share Price $47.40 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.4%
NMIH NMI HLDGS INC 0.0%
Value $686K Shares 42,658 Share Price $16.08 Est. Cost/Share $19.48 Unrealized @ Report Date -17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $685K Shares 49,313 Share Price $13.89 * Est. Cost/Share $20.21 Unrealized @ Report Date -45.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $683K Shares 14,267 Share Price $47.87 * Est. Cost/Share $27.54 Unrealized @ Report Date +45.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $682K Shares 7,381 Share Price $92.40 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.2%
PATK PATRICK INDS INC 0.0%
Value $681K Shares 11,122 Share Price $61.23 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.6%
IEX IDEX CORP 0.0%
Value $681K Shares 4,311 Share Price $157.97 * Est. Cost/Share $88.88 Unrealized @ Report Date +66.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $680K Shares 30,707 Share Price $22.14 * Est. Cost/Share $26.12 Unrealized @ Report Date -25.7%
KEX KIRBY CORP 0.0%
Value $680K Shares 12,702 Share Price $53.53 Est. Cost/Share $76.39 Unrealized @ Report Date -29.9%
KEY KEYCORP 0.0%
Value $679K Shares 55,775 Share Price $12.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.0%
KBR KBR INC 0.0%
Value $679K Shares 30,104 Share Price $22.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $678K Shares 15,245 Share Price $44.47 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.3%
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $678K Shares 16,238 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $678K Shares 24,365 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $675K Shares 21,941 Share Price $30.76 Est. Cost/Share $37.27 Unrealized @ Report Date -17.5%
— BED BATH & BEYOND INC 0.0%
Value $675K Shares 63,704 Share Price $10.60 Est. Cost/Share $17.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $674K Shares 32,813 Share Price $20.54 Est. Cost/Share $20.81 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $673K Shares 41,756 Share Price $16.12 Est. Cost/Share $19.12 Unrealized @ Report Date -15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $673K Shares 24,190 Share Price $27.82 Est. Cost/Share $35.39 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $673K Shares 62,720 Share Price $10.73 Est. Cost/Share $14.10 Unrealized @ Report Date -23.9%
— COHERENT INC 0.0%
Value $672K Shares 5,131 Share Price $130.97 Est. Cost/Share $174.54 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $672K Shares 17,697 Share Price $37.97 * Est. Cost/Share $42.46 Unrealized @ Report Date -26.6%
— PERSPECTA INC 0.0%
Value $671K Shares 28,877 Share Price $23.24 Est. Cost/Share $19.97 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $670K Shares 9,311 Share Price $71.96 Est. Cost/Share $41.13 Unrealized @ Report Date +74.9%
OMC OMNICOM GROUP INC 0.0%
Value $669K Shares 12,253 Share Price $54.60 * Est. Cost/Share $51.30 Unrealized @ Report Date -12.6%
SOHU SOHU COM LTD 0.0%
Value $667K Shares 72,405 Share Price $9.21 Est. Cost/Share $8.33 Unrealized @ Report Date +10.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $667K Shares 19,737 Share Price $33.79 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $666K Shares 12,632 Share Price $52.72 * Est. Cost/Share $53.88 Unrealized @ Report Date -10.3%
BF/B BROWN FORMAN CORP 0.0%
Value $664K Shares 10,428 Share Price $63.67 * Est. Cost/Share $39.16 Unrealized @ Report Date +46.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $664K Shares 58,571 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $663K Shares 78,337 Share Price $8.46 Est. Cost/Share $43.07 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $662K Shares 18,770 Share Price $35.27 * Est. Cost/Share $32.42 Unrealized @ Report Date -8.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $662K Shares 24,529 Share Price $26.99 Est. Cost/Share $23.78 Unrealized @ Report Date +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $661K Shares 15,804 Share Price $41.82 * Est. Cost/Share $60.20 Unrealized @ Report Date -44.9%
NJR NEW JERSEY RES 0.0%
Value $661K Shares 20,257 Share Price $32.63 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.7%
KN KNOWLES CORP 0.0%
Value $661K Shares 43,307 Share Price $15.26 Est. Cost/Share $17.78 Unrealized @ Report Date -14.2%
— MOBILE MINI INC 0.0%
Value $659K Shares 22,330 Share Price $29.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $659K Shares 9,159 Share Price $71.95 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $657K Shares 65,978 Share Price $9.96 * Est. Cost/Share $11.96 Unrealized @ Report Date -31.9%
ULTA ULTA BEAUTY INC 0.0%
Value $655K Shares 3,220 Share Price $203.42 Est. Cost/Share $245.46 Unrealized @ Report Date -17.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $655K Shares 31,425 Share Price $20.84 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.3%
MUSA MURPHY USA INC 0.0%
Value $653K Shares 5,803 Share Price $112.53 * Est. Cost/Share $72.59 Unrealized @ Report Date +50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $652K Shares 2,096 Share Price $311.07 Est. Cost/Share $191.87 Unrealized @ Report Date +62.1%
— CONCHO RES INC 0.0%
Value $651K Shares 12,637 Share Price $51.52 Est. Cost/Share $75.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $651K Shares 50,164 Share Price $12.98 * Est. Cost/Share $35.64 Unrealized @ Report Date -66.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $650K Shares 4,191 Share Price $155.09 Est. Cost/Share $116.63 Unrealized @ Report Date +32.9%
TKR TIMKEN CO 0.0%
Value $650K Shares 14,293 Share Price $45.48 Est. Cost/Share $44.64 Unrealized @ Report Date +1.9%
— AARONS INC 0.0%
Value $649K Shares 14,294 Share Price $45.40 Est. Cost/Share $33.11 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $648K Shares 16,852 Share Price $38.45 Est. Cost/Share $35.35 Unrealized @ Report Date +8.8%
VLY VALLEY NATL BANCORP 0.0%
Value $648K Shares 82,865 Share Price $7.82 Est. Cost/Share $10.69 Unrealized @ Report Date -26.9%
— ARISTA NETWORKS INC 0.0%
Value $646K Shares 3,074 Share Price $210.15 Est. Cost/Share $238.89 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $646K Shares 598 Share Price $1080.27 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.6%
NVR NVR INC 0.0%
Value $645K Shares 198 Share Price $3257.58 Est. Cost/Share $2091.82 Unrealized @ Report Date +55.8%
— FOOT LOCKER INC 0.0%
Value $643K Shares 22,043 Share Price $29.17 Est. Cost/Share $38.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $643K Shares 54,065 Share Price $11.89 * Est. Cost/Share $18.60 Unrealized @ Report Date -39.9%
— PDC ENERGY INC 0.0%
Value $642K Shares 51,631 Share Price $12.43 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $641K Shares 96,372 Share Price $6.65 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $640K Shares 31,160 Share Price $20.54 Est. Cost/Share $31.50 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $640K Shares 13,469 Share Price $47.52 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.6%
WAT WATERS CORP 0.0%
Value $639K Shares 3,540 Share Price $180.51 Est. Cost/Share $139.57 Unrealized @ Report Date +29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $638K Shares 24,919 Share Price $25.60 Est. Cost/Share $23.47 Unrealized @ Report Date +9.0%
THRM GENTHERM INC 0.0%
Value $638K Shares 16,410 Share Price $38.88 Est. Cost/Share $39.75 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $637K Shares 7,746 Share Price $82.24 Est. Cost/Share $108.18 Unrealized @ Report Date -24.6%
— VARIAN MED SYS INC 0.0%
Value $636K Shares 5,193 Share Price $122.47 Est. Cost/Share $91.03 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $635K Shares 2,946 Share Price $215.55 Est. Cost/Share $142.52 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $635K Shares 7,730 Share Price $82.15 Est. Cost/Share $120.58 Unrealized @ Report Date -31.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $633K Shares 15,084 Share Price $41.96 Est. Cost/Share $56.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $631K Shares 6,814 Share Price $92.60 Est. Cost/Share $76.48 Unrealized @ Report Date +21.0%
— JACOBS ENGR GROUP INC 0.0%
Value $631K Shares 7,439 Share Price $84.82 Est. Cost/Share $65.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $630K Shares 21,666 Share Price $29.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -13.7%
UDR UDR INC 0.0%
Value $630K Shares 16,862 Share Price $37.36 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $630K Shares 24,263 Share Price $25.97 Est. Cost/Share $27.51 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $629K Shares 12,640 Share Price $49.76 Est. Cost/Share $31.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $629K Shares 8,432 Share Price $74.60 Est. Cost/Share $75.78 Unrealized @ Report Date -1.5%
MTRN MATERION CORP 0.0%
Value $629K Shares 10,224 Share Price $61.52 Est. Cost/Share $52.84 Unrealized @ Report Date +16.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 26,447 Share Price $23.75 Est. Cost/Share $37.99 Unrealized @ Report Date -37.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $628K Shares 43,488 Share Price $14.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $627K Shares 23,172 Share Price $27.06 Est. Cost/Share $29.50 Unrealized @ Report Date -8.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $625K Shares 12,913 Share Price $48.40 Est. Cost/Share $44.98 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $625K Shares 6,369 Share Price $98.13 Est. Cost/Share $53.48 Unrealized @ Report Date +81.1%
— OFFICE DEPOT INC 0.0%
Value $623K Shares 264,947 Share Price $2.35 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $621K Shares 2,571 Share Price $241.54 Est. Cost/Share $191.86 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $620K Shares 10,426 Share Price $59.47 Est. Cost/Share $68.41 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $619K Shares 5,099 Share Price $121.40 Est. Cost/Share $94.49 Unrealized @ Report Date +28.4%
EXP EAGLE MATERIALS INC 0.0%
Value $618K Shares 8,804 Share Price $70.20 * Est. Cost/Share $84.13 Unrealized @ Report Date -18.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $616K Shares 24,395 Share Price $25.25 * Est. Cost/Share $20.82 Unrealized @ Report Date -4.9%
GEN NORTONLIFELOCK INC 0.0%
Value $614K Shares 30,987 Share Price $19.81 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
URI UNITED RENTALS INC 0.0%
Value $614K Shares 4,120 Share Price $149.03 * Est. Cost/Share $99.13 Unrealized @ Report Date +45.6%
FBP FIRST BANCORP P R 0.0%
Value $614K Shares 109,816 Share Price $5.59 * Est. Cost/Share $6.47 Unrealized @ Report Date -27.2%
— GLU MOBILE INC 0.0%
Value $614K Shares 66,245 Share Price $9.27 Est. Cost/Share $6.52 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $612K Shares 21,506 Share Price $28.46 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.4%
NEU NEWMARKET CORP 0.0%
Value $612K Shares 1,527 Share Price $400.79 * Est. Cost/Share $327.57 Unrealized @ Report Date +8.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $611K Shares 59,722 Share Price $10.23 * Est. Cost/Share $10.00 Unrealized @ Report Date -29.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $609K Shares 54,722 Share Price $11.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $609K Shares 7,697 Share Price $79.12 * Est. Cost/Share $57.05 Unrealized @ Report Date +21.8%
— SUNNOVA ENERGY INTL INC 0.0%
Value $607K Shares 35,588 Share Price $17.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $606K Shares 74,865 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $606K Shares 9,590 Share Price $63.19 * Est. Cost/Share $70.03 Unrealized @ Report Date -21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $605K Shares 14,564 Share Price $41.54 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $605K Shares 12,241 Share Price $49.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +76.9%
— VECTOR GROUP LTD 0.0%
Value $605K Shares 60,106 Share Price $10.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $604K Shares 9,284 Share Price $65.06 * Est. Cost/Share $65.29 Unrealized @ Report Date -7.6%
— NUVASIVE INC 0.0%
Value $603K Shares 10,842 Share Price $55.62 Est. Cost/Share $57.67 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $602K Shares 106,852 Share Price $5.63 Est. Cost/Share $9.87 Unrealized @ Report Date -43.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $601K Shares 23,730 Share Price $25.33 Est. Cost/Share $25.39 Unrealized @ Report Date —
— BANK OZK 0.0%
Value $600K Shares 25,574 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $599K Shares 10,498 Share Price $57.06 Est. Cost/Share $84.33 Unrealized @ Report Date -32.3%
— ALLETE INC 0.0%
Value $598K Shares 10,956 Share Price $54.58 Est. Cost/Share $69.37 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $596K Shares 16,653 Share Price $35.79 Est. Cost/Share $26.10 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $595K Shares 10,337 Share Price $57.56 * Est. Cost/Share $70.73 Unrealized @ Report Date -21.2%
— AVANGRID INC 0.0%
Value $595K Shares 14,180 Share Price $41.96 Est. Cost/Share $43.45 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $594K Shares 9,717 Share Price $61.13 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.3%
KT KT CORP 0.0%
Value $594K Shares 61,008 Share Price $9.74 Est. Cost/Share $13.91 Unrealized @ Report Date -30.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $593K Shares 7,838 Share Price $75.66 * Est. Cost/Share $89.36 Unrealized @ Report Date -36.0%
— FIRSTCASH INC 0.0%
Value $592K Shares 8,767 Share Price $67.53 Est. Cost/Share $79.18 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $591K Shares 92,708 Share Price $6.37 Est. Cost/Share $11.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $590K Shares 49,737 Share Price $11.86 Est. Cost/Share $14.59 Unrealized @ Report Date -18.7%
RGNX REGENXBIO INC 0.0%
Value $587K Shares 15,934 Share Price $36.84 Est. Cost/Share $50.06 Unrealized @ Report Date -26.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $587K Shares 13,824 Share Price $42.46 Est. Cost/Share $43.51 Unrealized @ Report Date -2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $585K Shares 7,948 Share Price $73.60 * Est. Cost/Share $78.25 Unrealized @ Report Date -23.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $585K Shares 6,274 Share Price $93.24 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.9%
MEI METHODE ELECTRS INC 0.0%
Value $584K Shares 18,671 Share Price $31.28 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.1%
CE CELANESE CORP DEL 0.0%
Value $584K Shares 6,760 Share Price $86.39 * Est. Cost/Share $86.45 Unrealized @ Report Date -9.6%
AVT AVNET INC 0.0%
Value $583K Shares 20,894 Share Price $27.90 * Est. Cost/Share $30.51 Unrealized @ Report Date -20.6%
NWE NORTHWESTERN CORP 0.0%
Value $582K Shares 10,683 Share Price $54.48 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $581K Shares 4,824 Share Price $120.44 * Est. Cost/Share $83.60 Unrealized @ Report Date +36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $581K Shares 31,146 Share Price $18.65 * Est. Cost/Share $18.80 Unrealized @ Report Date -13.9%
— KAMAN CORP 0.0%
Value $579K Shares 13,915 Share Price $41.61 Est. Cost/Share $56.60 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $579K Shares 13,911 Share Price $41.62 Est. Cost/Share $36.03 Unrealized @ Report Date +15.6%
ENS ENERSYS 0.0%
Value $578K Shares 8,981 Share Price $64.36 * Est. Cost/Share $62.97 Unrealized @ Report Date -2.8%
AX AXOS FINANCIAL INC 0.0%
Value $577K Shares 26,126 Share Price $22.09 Est. Cost/Share $32.39 Unrealized @ Report Date -31.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $576K Shares 37,456 Share Price $15.38 * Est. Cost/Share $25.74 Unrealized @ Report Date -48.5%
— HOLLYFRONTIER CORP 0.0%
Value $576K Shares 19,716 Share Price $29.21 Est. Cost/Share $36.35 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $572K Shares 62,012 Share Price $9.22 Est. Cost/Share $15.48 Unrealized @ Report Date -40.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $569K Shares 13,784 Share Price $41.28 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.9%
— CENTURYLINK INC 0.0%
Value $567K Shares 56,481 Share Price $10.04 Est. Cost/Share $16.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $567K Shares 8,600 Share Price $65.93 Est. Cost/Share $71.22 Unrealized @ Report Date -7.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $566K Shares 13,152 Share Price $43.04 Est. Cost/Share $50.15 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $566K Shares 22,695 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $565K Shares 18,408 Share Price $30.69 * Est. Cost/Share $23.98 Unrealized @ Report Date +17.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $564K Shares 10,314 Share Price $54.68 Est. Cost/Share $65.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $563K Shares 7,427 Share Price $75.80 * Est. Cost/Share $75.47 Unrealized @ Report Date -14.5%
AKR ACADIA RLTY TR 0.0%
Value $563K Shares 43,336 Share Price $12.99 Est. Cost/Share $21.78 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $563K Shares 3,951 Share Price $142.50 * Est. Cost/Share $113.68 Unrealized @ Report Date +11.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $562K Shares 4,244 Share Price $132.42 Est. Cost/Share $127.58 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $562K Shares 63,390 Share Price $8.87 Est. Cost/Share $13.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $561K Shares 12,647 Share Price $44.36 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $560K Shares 17,756 Share Price $31.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $559K Shares 121,146 Share Price $4.61 Est. Cost/Share $2.91 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $558K Shares 79,355 Share Price $7.03 Est. Cost/Share $9.77 Unrealized @ Report Date -28.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $558K Shares 7,321 Share Price $76.22 Est. Cost/Share $85.11 Unrealized @ Report Date -10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $556K Shares 5,013 Share Price $110.91 * Est. Cost/Share $107.38 Unrealized @ Report Date -16.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $555K Shares 100,295 Share Price $5.53 Est. Cost/Share $8.91 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $554K Shares 81,824 Share Price $6.77 Est. Cost/Share $9.30 Unrealized @ Report Date -27.2%
PRDO PERDOCEO ED CORP 0.0%
Value $554K Shares 34,764 Share Price $15.94 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
MTZ MASTEC INC 0.0%
Value $553K Shares 12,326 Share Price $44.86 Est. Cost/Share $45.02 Unrealized @ Report Date -0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $552K Shares 8,628 Share Price $63.98 * Est. Cost/Share $51.55 Unrealized @ Report Date +8.1%
— BRIGHTHOUSE FINL INC 0.0%
Value $552K Shares 19,854 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $552K Shares 12,527 Share Price $44.06 Est. Cost/Share $56.72 Unrealized @ Report Date -22.3%
BIO BIO RAD LABS INC 0.0%
Value $552K Shares 1,222 Share Price $451.72 Est. Cost/Share $236.24 Unrealized @ Report Date +91.1%
AES AES CORP 0.0%
Value $551K Shares 38,020 Share Price $14.49 * Est. Cost/Share $9.01 Unrealized @ Report Date +31.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $549K Shares 13,458 Share Price $40.79 Est. Cost/Share $35.79 Unrealized @ Report Date +14.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $548K Shares 30,699 Share Price $17.85 Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $548K Shares 47,674 Share Price $11.49 Est. Cost/Share $9.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $546K Shares 7,286 Share Price $74.94 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $546K Shares 19,076 Share Price $28.62 Est. Cost/Share $41.46 Unrealized @ Report Date -31.0%
EPR EPR PPTYS 0.0%
Value $543K Shares 16,392 Share Price $33.13 Est. Cost/Share $53.04 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $543K Shares 22,630 Share Price $23.99 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
MOS MOSAIC CO NEW 0.0%
Value $543K Shares 43,439 Share Price $12.50 * Est. Cost/Share $19.95 Unrealized @ Report Date -43.8%
AVY AVERY DENNISON CORP 0.0%
Value $543K Shares 4,763 Share Price $114.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +67.2%
TS TENARIS S A 0.0%
Value $542K Shares 41,929 Share Price $12.93 Est. Cost/Share $20.03 Unrealized @ Report Date -35.4%
EMN EASTMAN CHEM CO 0.0%
Value $541K Shares 7,771 Share Price $69.62 * Est. Cost/Share $57.38 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $541K Shares 5,423 Share Price $99.76 * Est. Cost/Share $62.86 Unrealized @ Report Date +34.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $541K Shares 26,533 Share Price $20.39 Est. Cost/Share $27.44 Unrealized @ Report Date -25.7%
ALLE ALLEGION PLC 0.0%
Value $539K Shares 5,273 Share Price $102.22 * Est. Cost/Share $59.26 Unrealized @ Report Date +60.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $539K Shares 14,164 Share Price $38.05 Est. Cost/Share $43.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $536K Shares 39,709 Share Price $13.50 Est. Cost/Share $20.51 Unrealized @ Report Date -34.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $536K Shares 2,337 Share Price $229.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $534K Shares 8,351 Share Price $63.94 * Est. Cost/Share $67.88 Unrealized @ Report Date -13.9%
CC CHEMOURS CO 0.0%
Value $533K Shares 34,742 Share Price $15.34 * Est. Cost/Share $24.42 Unrealized @ Report Date -48.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $533K Shares 57,112 Share Price $9.33 Est. Cost/Share $17.85 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $532K Shares 16,419 Share Price $32.40 Est. Cost/Share $28.75 Unrealized @ Report Date +12.7%
WTFC WINTRUST FINL CORP 0.0%
Value $531K Shares 12,179 Share Price $43.60 Est. Cost/Share $72.68 Unrealized @ Report Date -40.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $531K Shares 16,207 Share Price $32.76 * Est. Cost/Share $36.89 Unrealized @ Report Date -29.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $530K Shares 119,751 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $530K Shares 8,129 Share Price $65.20 * Est. Cost/Share $60.09 Unrealized @ Report Date -8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $529K Shares 27,418 Share Price $19.29 Est. Cost/Share $21.50 Unrealized @ Report Date -10.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $528K Shares 12,133 Share Price $43.52 Est. Cost/Share $36.08 Unrealized @ Report Date +20.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $527K Shares 6,675 Share Price $78.95 * Est. Cost/Share $88.42 Unrealized @ Report Date -14.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $527K Shares 27,366 Share Price $19.26 Est. Cost/Share $17.54 Unrealized @ Report Date +9.9%
— DRIL QUIP INC 0.0%
Value $526K Shares 17,649 Share Price $29.80 Est. Cost/Share $40.86 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $526K Shares 11,369 Share Price $46.27 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $525K Shares 15,703 Share Price $33.43 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.6%
— GMS INC 0.0%
Value $524K Shares 21,303 Share Price $24.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $524K Shares 57,994 Share Price $9.04 * Est. Cost/Share $8.24 Unrealized @ Report Date -14.5%
— SYKES ENTERPRISES INC 0.0%
Value $524K Shares 18,962 Share Price $27.63 Est. Cost/Share $27.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $524K Shares 6,465 Share Price $81.05 Est. Cost/Share $101.72 Unrealized @ Report Date -20.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $523K Shares 16,608 Share Price $31.49 Est. Cost/Share $40.00 Unrealized @ Report Date -21.2%
UVV UNIVERSAL CORP VA 0.0%
Value $523K Shares 12,298 Share Price $42.53 Est. Cost/Share $55.90 Unrealized @ Report Date -23.9%
— TREEHOUSE FOODS INC 0.0%
Value $523K Shares 11,939 Share Price $43.81 Est. Cost/Share $59.52 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $520K Shares 8,258 Share Price $62.97 * Est. Cost/Share $74.91 Unrealized @ Report Date -25.7%
BOH BANK HAWAII CORP 0.0%
Value $520K Shares 8,465 Share Price $61.43 * Est. Cost/Share $51.88 Unrealized @ Report Date -6.3%
TGNA TEGNA INC 0.0%
Value $515K Shares 46,232 Share Price $11.14 Est. Cost/Share $15.38 Unrealized @ Report Date -27.6%
CMC COMMERCIAL METALS CO 0.0%
Value $514K Shares 25,189 Share Price $20.41 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.9%
VMI VALMONT INDS INC 0.0%
Value $513K Shares 4,518 Share Price $113.55 Est. Cost/Share $142.04 Unrealized @ Report Date -20.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $513K Shares 17,294 Share Price $29.66 Est. Cost/Share $27.18 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $513K Shares 68,346 Share Price $7.51 * Est. Cost/Share $10.06 Unrealized @ Report Date -39.6%
— FLAGSTAR BANCORP INC 0.0%
Value $513K Shares 17,420 Share Price $29.45 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $512K Shares 33,033 Share Price $15.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $512K Shares 4,945 Share Price $103.54 Est. Cost/Share $97.77 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $511K Shares 16,594 Share Price $30.79 Est. Cost/Share $37.09 Unrealized @ Report Date -18.2%
NPO ENPRO INDS INC 0.0%
Value $509K Shares 10,327 Share Price $49.29 Est. Cost/Share $66.60 Unrealized @ Report Date -26.0%
WU WESTERN UN CO 0.0%
Value $508K Shares 23,496 Share Price $21.62 Est. Cost/Share $18.87 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $508K Shares 18,011 Share Price $28.20 Est. Cost/Share $45.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $507K Shares 19,336 Share Price $26.22 Est. Cost/Share $33.06 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $507K Shares 14,704 Share Price $34.48 Est. Cost/Share $51.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $506K Shares 6,371 Share Price $79.42 Est. Cost/Share $80.40 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $505K Shares 27,163 Share Price $18.59 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $505K Shares 10,348 Share Price $48.80 Est. Cost/Share $46.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $505K Shares 8,576 Share Price $58.89 * Est. Cost/Share $74.07 Unrealized @ Report Date -28.8%
LNN LINDSAY CORP 0.0%
Value $503K Shares 5,454 Share Price $92.23 * Est. Cost/Share $88.93 Unrealized @ Report Date -2.3%
ALG ALAMO GROUP INC 0.0%
Value $502K Shares 4,895 Share Price $102.55 * Est. Cost/Share $95.24 Unrealized @ Report Date +4.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $502K Shares 21,561 Share Price $23.28 Est. Cost/Share $13.29 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $500K Shares 14,448 Share Price $34.61 Est. Cost/Share $70.36 Unrealized @ Report Date -50.8%
HOMB HOME BANCSHARES INC 0.0%
Value $500K Shares 32,493 Share Price $15.39 Est. Cost/Share $22.62 Unrealized @ Report Date -32.0%
NSP INSPERITY INC 0.0%
Value $499K Shares 7,709 Share Price $64.73 * Est. Cost/Share $65.75 Unrealized @ Report Date -15.7%
NI NISOURCE INC 0.0%
Value $498K Shares 21,889 Share Price $22.75 * Est. Cost/Share $15.43 Unrealized @ Report Date +22.2%
— COLFAX CORP 0.0%
Value $496K Shares 17,774 Share Price $27.91 Est. Cost/Share $27.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $496K Shares 46,589 Share Price $10.65 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $496K Shares 190,008 Share Price $2.61 Est. Cost/Share $3.92 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $495K Shares 10,279 Share Price $48.16 Est. Cost/Share $69.83 Unrealized @ Report Date -31.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $494K Shares 29,301 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $494K Shares 41,399 Share Price $11.93 Est. Cost/Share $15.81 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $494K Shares 14,358 Share Price $34.41 Est. Cost/Share $27.58 Unrealized @ Report Date +24.9%
— VIRTUSA CORP 0.0%
Value $493K Shares 15,168 Share Price $32.50 Est. Cost/Share $40.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $493K Shares 19,607 Share Price $25.14 * Est. Cost/Share $10.99 Unrealized @ Report Date +33.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $493K Shares 49,842 Share Price $9.89 Est. Cost/Share $20.70 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $492K Shares 13,034 Share Price $37.75 Est. Cost/Share $60.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $491K Shares 26,990 Share Price $18.19 Est. Cost/Share $28.86 Unrealized @ Report Date -36.9%
PHM PULTE GROUP INC 0.0%
Value $490K Shares 14,413 Share Price $34.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +51.1%
KRG KITE RLTY GROUP TR 0.0%
Value $489K Shares 42,343 Share Price $11.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $487K Shares 27,862 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $487K Shares 19,656 Share Price $24.78 Est. Cost/Share $25.24 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $486K Shares 10,681 Share Price $45.50 * Est. Cost/Share $70.73 Unrealized @ Report Date -39.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $486K Shares 23,342 Share Price $20.82 Est. Cost/Share $18.81 Unrealized @ Report Date +10.7%
FFIV F5 NETWORKS INC 0.0%
Value $486K Shares 3,482 Share Price $139.57 Est. Cost/Share $112.94 Unrealized @ Report Date +23.5%
— PACWEST BANCORP DEL 0.0%
Value $486K Shares 24,643 Share Price $19.72 Est. Cost/Share $39.47 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $485K Shares 6,015 Share Price $80.63 * Est. Cost/Share $85.42 Unrealized @ Report Date -12.4%
— SANDERSON FARMS INC 0.0%
Value $485K Shares 4,188 Share Price $115.81 Est. Cost/Share $137.42 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $483K Shares 21,053 Share Price $22.94 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.9%
— WEINGARTEN RLTY INVS 0.0%
Value $482K Shares 25,475 Share Price $18.92 Est. Cost/Share $26.86 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $482K Shares 41,139 Share Price $11.72 Est. Cost/Share $20.38 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $481K Shares 31,271 Share Price $15.38 Est. Cost/Share $20.45 Unrealized @ Report Date -24.7%
FHI FEDERATED HERMES INC 0.0%
Value $481K Shares 20,287 Share Price $23.71 * Est. Cost/Share $20.26 Unrealized @ Report Date -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value $480K Shares 9,676 Share Price $49.61 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $480K Shares 6,974 Share Price $68.83 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.2%
PLUS EPLUS INC 0.0%
Value $480K Shares 6,796 Share Price $70.63 * Est. Cost/Share $41.47 Unrealized @ Report Date -14.8%
— FARO TECHNOLOGIES INC 0.0%
Value $478K Shares 8,919 Share Price $53.59 Est. Cost/Share $52.88 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $478K Shares 13,993 Share Price $34.16 Est. Cost/Share $34.27 Unrealized @ Report Date -0.3%
TDC TERADATA CORP DEL 0.0%
Value $477K Shares 22,954 Share Price $20.78 Est. Cost/Share $34.39 Unrealized @ Report Date -39.5%
HSIC HENRY SCHEIN INC 0.0%
Value $477K Shares 8,163 Share Price $58.43 Est. Cost/Share $59.63 Unrealized @ Report Date -2.1%
DNOW NOW INC 0.0%
Value $475K Shares 55,023 Share Price $8.63 Est. Cost/Share $10.49 Unrealized @ Report Date -17.7%
L LOEWS CORP 0.0%
Value $475K Shares 13,840 Share Price $34.32 * Est. Cost/Share $44.07 Unrealized @ Report Date -23.9%
— MYLAN NV 0.0%
Value $475K Shares 29,560 Share Price $16.07 Est. Cost/Share $44.02 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $475K Shares 33,243 Share Price $14.29 Est. Cost/Share $14.59 Unrealized @ Report Date -2.0%
VSAT VIASAT INC 0.0%
Value $474K Shares 12,359 Share Price $38.35 Est. Cost/Share $68.93 Unrealized @ Report Date -44.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $474K Shares 28,203 Share Price $16.81 Est. Cost/Share $30.16 Unrealized @ Report Date -44.3%
CNO CNO FINL GROUP INC 0.0%
Value $473K Shares 30,384 Share Price $15.57 * Est. Cost/Share $16.23 Unrealized @ Report Date -15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $473K Shares 18,817 Share Price $25.14 Est. Cost/Share $37.86 Unrealized @ Report Date -33.7%
EG EVEREST RE GROUP LTD 0.0%
Value $472K Shares 2,287 Share Price $206.38 * Est. Cost/Share $153.25 Unrealized @ Report Date +20.5%
TREE LENDINGTREE INC NEW 0.0%
Value $472K Shares 1,631 Share Price $289.39 Est. Cost/Share $290.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $471K Shares 6,432 Share Price $73.23 * Est. Cost/Share $50.66 Unrealized @ Report Date +13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $471K Shares 26,768 Share Price $17.60 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
INVA INNOVIVA INC 0.0%
Value $471K Shares 33,662 Share Price $13.99 Est. Cost/Share $14.64 Unrealized @ Report Date -4.5%
SABR SABRE CORP 0.0%
Value $470K Shares 58,290 Share Price $8.06 Est. Cost/Share $20.83 Unrealized @ Report Date -61.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $469K Shares 44,039 Share Price $10.65 * Est. Cost/Share $15.61 Unrealized @ Report Date -42.4%
ALB ALBEMARLE CORP 0.0%
Value $469K Shares 6,079 Share Price $77.15 * Est. Cost/Share $69.70 Unrealized @ Report Date +3.7%
MTDR MATADOR RES CO 0.0%
Value $469K Shares 55,155 Share Price $8.50 Est. Cost/Share $14.17 Unrealized @ Report Date -40.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $468K Shares 20,565 Share Price $22.76 Est. Cost/Share $28.39 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $468K Shares 27,037 Share Price $17.31 * Est. Cost/Share $18.94 Unrealized @ Report Date -43.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $467K Shares 8,961 Share Price $52.11 Est. Cost/Share $59.33 Unrealized @ Report Date -12.1%
WRB BERKLEY W R CORP 0.0%
Value $463K Shares 8,074 Share Price $57.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +31.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $463K Shares 20,195 Share Price $22.93 Est. Cost/Share $10.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $462K Shares 67,550 Share Price $6.84 * Est. Cost/Share $11.97 Unrealized @ Report Date -58.3%
UMBF UMB FINL CORP 0.0%
Value $462K Shares 8,962 Share Price $51.55 Est. Cost/Share $69.20 Unrealized @ Report Date -25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $461K Shares 16,549 Share Price $27.86 Est. Cost/Share $19.63 Unrealized @ Report Date +41.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $461K Shares 15,290 Share Price $30.15 * Est. Cost/Share $32.96 Unrealized @ Report Date -25.0%
WHR WHIRLPOOL CORP 0.0%
Value $460K Shares 3,555 Share Price $129.40 Est. Cost/Share $143.55 Unrealized @ Report Date -9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $460K Shares 3,891 Share Price $118.22 * Est. Cost/Share $13.19 Unrealized @ Report Date -10.3%
— ONESPAN INC 0.0%
Value $459K Shares 16,437 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $458K Shares 12,178 Share Price $37.61 Est. Cost/Share $47.19 Unrealized @ Report Date -20.4%
EWC ISHARES INC 0.0%
Value $458K Shares 17,700 Share Price $25.88 Est. Cost/Share $24.45 Unrealized @ Report Date +5.8%
NGVT INGEVITY CORP 0.0%
Value $458K Shares 8,718 Share Price $52.53 Est. Cost/Share $76.77 Unrealized @ Report Date -31.5%
SCHL SCHOLASTIC CORP 0.0%
Value $457K Shares 15,268 Share Price $29.93 * Est. Cost/Share $33.31 Unrealized @ Report Date -21.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $455K Shares 20,085 Share Price $22.65 Est. Cost/Share $13.51 Unrealized @ Report Date +67.5%
— CORE LABORATORIES N V 0.0%
Value $455K Shares 22,379 Share Price $20.33 Est. Cost/Share $46.42 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $455K Shares 5,760 Share Price $78.99 Est. Cost/Share $58.38 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $455K Shares 17,381 Share Price $26.18 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.6%
NRG NRG ENERGY INC 0.0%
Value $454K Shares 13,957 Share Price $32.53 * Est. Cost/Share $20.12 Unrealized @ Report Date +37.2%
— LIVENT CORP 0.0%
Value $453K Shares 73,589 Share Price $6.16 Est. Cost/Share $9.99 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $452K Shares 8,223 Share Price $54.97 Est. Cost/Share $37.91 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $452K Shares 13,168 Share Price $34.33 * Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
— ISTAR INC 0.0%
Value $451K Shares 36,581 Share Price $12.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $450K Shares 7,383 Share Price $60.95 * Est. Cost/Share $52.80 Unrealized @ Report Date +4.0%
GVA GRANITE CONSTR INC 0.0%
Value $450K Shares 23,528 Share Price $19.13 Est. Cost/Share $36.11 Unrealized @ Report Date -47.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $450K Shares 6,135 Share Price $73.35 Est. Cost/Share $76.12 Unrealized @ Report Date -3.5%
STBA S & T BANCORP INC 0.0%
Value $449K Shares 19,161 Share Price $23.43 Est. Cost/Share $39.81 Unrealized @ Report Date -41.1%
EQNR EQUINOR ASA 0.0%
Value $447K Shares 30,900 Share Price $14.47 Est. Cost/Share $20.00 Unrealized @ Report Date -27.6%
REG REGENCY CTRS CORP 0.0%
Value $445K Shares 9,700 Share Price $45.88 * Est. Cost/Share $42.49 Unrealized @ Report Date -13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $445K Shares 32,511 Share Price $13.69 * Est. Cost/Share $15.08 Unrealized @ Report Date -27.1%
CBT CABOT CORP 0.0%
Value $442K Shares 11,943 Share Price $37.01 * Est. Cost/Share $39.89 Unrealized @ Report Date -18.0%
MLAB MESA LABS INC 0.0%
Value $441K Shares 2,036 Share Price $216.60 * Est. Cost/Share $230.98 Unrealized @ Report Date -8.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $440K Shares 49,227 Share Price $8.94 Est. Cost/Share $18.37 Unrealized @ Report Date -51.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $436K Shares 30,191 Share Price $14.44 * Est. Cost/Share $16.94 Unrealized @ Report Date -36.0%
— CARDTRONICS PLC 0.0%
Value $435K Shares 18,129 Share Price $23.99 Est. Cost/Share $23.49 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 40,310 Share Price $10.79 * Est. Cost/Share $12.81 Unrealized @ Report Date -30.4%
— US ECOLOGY INC 0.0%
Value $435K Shares 12,845 Share Price $33.87 Est. Cost/Share $48.96 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $433K Shares 18,947 Share Price $22.85 Est. Cost/Share $23.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $433K Shares 56,925 Share Price $7.61 Est. Cost/Share $12.81 Unrealized @ Report Date -40.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $433K Shares 15,620 Share Price $27.72 Est. Cost/Share $34.27 Unrealized @ Report Date -19.1%
SYNA SYNAPTICS INC 0.0%
Value $433K Shares 7,201 Share Price $60.13 Est. Cost/Share $42.54 Unrealized @ Report Date +41.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $432K Shares 27,810 Share Price $15.53 Est. Cost/Share $16.89 Unrealized @ Report Date -8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $432K Shares 7,301 Share Price $59.17 Est. Cost/Share $73.73 Unrealized @ Report Date -19.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $432K Shares 6,124 Share Price $70.54 Est. Cost/Share $55.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $431K Shares 7,795 Share Price $55.29 Est. Cost/Share $116.28 Unrealized @ Report Date -52.5%
— CIT GROUP INC 0.0%
Value $431K Shares 20,811 Share Price $20.71 Est. Cost/Share $17.28 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $430K Shares 58,076 Share Price $7.40 Est. Cost/Share $10.47 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $430K Shares 3,108 Share Price $138.35 * Est. Cost/Share $105.03 Unrealized @ Report Date +14.3%
WAFD WASHINGTON FED INC 0.0%
Value $430K Shares 16,016 Share Price $26.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.3%
IRM IRON MTN INC NEW 0.0%
Value $430K Shares 16,461 Share Price $26.12 * Est. Cost/Share $22.01 Unrealized @ Report Date -7.8%
TXT TEXTRON INC 0.0%
Value $428K Shares 13,017 Share Price $32.88 Est. Cost/Share $40.15 Unrealized @ Report Date -18.5%
IPAR INTER PARFUMS INC 0.0%
Value $428K Shares 8,889 Share Price $48.15 Est. Cost/Share $61.47 Unrealized @ Report Date -21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $428K Shares 28,042 Share Price $15.26 * Est. Cost/Share $14.49 Unrealized @ Report Date -5.7%
— TRINSEO S A 0.0%
Value $427K Shares 19,249 Share Price $22.18 Est. Cost/Share $34.86 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $426K Shares 11,368 Share Price $37.47 Est. Cost/Share $62.65 Unrealized @ Report Date -40.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $426K Shares 37,529 Share Price $11.35 Est. Cost/Share $30.75 Unrealized @ Report Date -63.1%
MUR MURPHY OIL CORP 0.0%
Value $426K Shares 30,902 Share Price $13.79 * Est. Cost/Share $21.72 Unrealized @ Report Date -47.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $426K Shares 9,799 Share Price $43.47 Est. Cost/Share $63.74 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $425K Shares 3,651 Share Price $116.41 * Est. Cost/Share $82.28 Unrealized @ Report Date +16.5%
TRN TRINITY INDS INC 0.0%
Value $425K Shares 19,943 Share Price $21.31 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $424K Shares 10,365 Share Price $40.91 Est. Cost/Share $37.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $422K Shares 29,203 Share Price $14.45 Est. Cost/Share $12.58 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $421K Shares 15,989 Share Price $26.33 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.0%
AROC ARCHROCK INC 0.0%
Value $420K Shares 64,663 Share Price $6.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -33.2%
— KONTOOR BRANDS INC 0.0%
Value $420K Shares 23,571 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $420K Shares 10,980 Share Price $38.25 * Est. Cost/Share $41.63 Unrealized @ Report Date -24.0%
— WESTROCK CO 0.0%
Value $419K Shares 14,824 Share Price $28.26 Est. Cost/Share $50.50 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $418K Shares 8,452 Share Price $49.46 Est. Cost/Share $66.03 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $418K Shares 59,841 Share Price $6.99 Est. Cost/Share $16.54 Unrealized @ Report Date -57.7%
BWA BORGWARNER INC 0.0%
Value $418K Shares 11,854 Share Price $35.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.3%
RDWR RADWARE LTD 0.0%
Value $417K Shares 17,681 Share Price $23.58 Est. Cost/Share $23.33 Unrealized @ Report Date +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $417K Shares 34,214 Share Price $12.19 Est. Cost/Share $15.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $417K Shares 35,854 Share Price $11.63 Est. Cost/Share $12.95 Unrealized @ Report Date -10.2%
GL GLOBE LIFE INC 0.0%
Value $416K Shares 5,599 Share Price $74.30 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $416K Shares 10,109 Share Price $41.15 Est. Cost/Share $47.67 Unrealized @ Report Date -13.6%
HTT QUDIAN INC 0.0%
Value $416K Shares 244,542 Share Price $1.70 Est. Cost/Share $6.37 Unrealized @ Report Date -73.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $415K Shares 15,384 Share Price $26.98 * Est. Cost/Share $28.85 Unrealized @ Report Date -19.2%
TTEC TTEC HLDGS INC 0.0%
Value $415K Shares 8,913 Share Price $46.56 Est. Cost/Share $39.46 Unrealized @ Report Date +18.0%
CEVA CEVA INC 0.0%
Value $414K Shares 11,076 Share Price $37.38 Est. Cost/Share $28.68 Unrealized @ Report Date +30.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $413K Shares 4,441 Share Price $93.00 * Est. Cost/Share $98.27 Unrealized @ Report Date -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $413K Shares 5,551 Share Price $74.40 * Est. Cost/Share $115.85 Unrealized @ Report Date -37.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $411K Shares 20,652 Share Price $19.90 Est. Cost/Share $24.82 Unrealized @ Report Date -19.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $410K Shares 8,156 Share Price $50.27 Est. Cost/Share $79.49 Unrealized @ Report Date -36.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $409K Shares 49,399 Share Price $8.28 * Est. Cost/Share $10.98 Unrealized @ Report Date -38.5%
— VERITEX HLDGS INC 0.0%
Value $408K Shares 23,077 Share Price $17.68 Est. Cost/Share $20.87 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $406K Shares 11,049 Share Price $36.75 * Est. Cost/Share $35.50 Unrealized @ Report Date -21.5%
TRIP TRIPADVISOR INC 0.0%
Value $405K Shares 21,316 Share Price $19.00 Est. Cost/Share $33.92 Unrealized @ Report Date -44.0%
TPH TRI POINTE GROUP INC 0.0%
Value $405K Shares 27,555 Share Price $14.70 Est. Cost/Share $15.14 Unrealized @ Report Date -2.9%
RWT REDWOOD TR INC 0.0%
Value $405K Shares 57,802 Share Price $7.01 Est. Cost/Share $12.33 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $405K Shares 8,968 Share Price $45.16 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $404K Shares 2,314 Share Price $174.59 * Est. Cost/Share $100.86 Unrealized @ Report Date +52.5%
VC VISTEON CORP 0.0%
Value $403K Shares 5,887 Share Price $68.46 Est. Cost/Share $104.36 Unrealized @ Report Date -34.7%
GFF GRIFFON CORP 0.0%
Value $402K Shares 21,727 Share Price $18.50 * Est. Cost/Share $12.13 Unrealized @ Report Date +24.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $401K Shares 9,681 Share Price $41.42 Est. Cost/Share $56.94 Unrealized @ Report Date -27.2%
— PATTERSON COS INC 0.0%
Value $401K Shares 18,242 Share Price $21.98 Est. Cost/Share $25.61 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $401K Shares 22,154 Share Price $18.10 Est. Cost/Share $25.07 Unrealized @ Report Date -27.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $400K Shares 39,726 Share Price $10.07 Est. Cost/Share $15.13 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $399K Shares 6,153 Share Price $64.85 * Est. Cost/Share $63.90 Unrealized @ Report Date -17.5%
— TELLURIAN INC NEW 0.0%
Value $398K Shares 346,459 Share Price $1.15 Est. Cost/Share $1.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $398K Shares 10,596 Share Price $37.56 Est. Cost/Share $45.27 Unrealized @ Report Date -17.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $397K Shares 11,231 Share Price $35.35 Est. Cost/Share $25.23 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $396K Shares 18,331 Share Price $21.60 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.1%
— HESKA CORP 0.0%
Value $396K Shares 4,255 Share Price $93.07 Est. Cost/Share $93.07 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $396K Shares 38,830 Share Price $10.20 Est. Cost/Share $21.20 Unrealized @ Report Date -51.9%
— BUNGE LIMITED 0.0%
Value $395K Shares 9,600 Share Price $41.15 Est. Cost/Share $51.09 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $392K Shares 27,104 Share Price $14.46 Est. Cost/Share $40.21 Unrealized @ Report Date -64.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $391K Shares 31,379 Share Price $12.46 Est. Cost/Share $8.10 Unrealized @ Report Date +52.3%
— RAVEN INDS INC 0.0%
Value $388K Shares 18,039 Share Price $21.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $388K Shares 11,922 Share Price $32.54 Est. Cost/Share $40.80 Unrealized @ Report Date -20.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $387K Shares 12,129 Share Price $31.91 Est. Cost/Share $26.72 Unrealized @ Report Date +19.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $387K Shares 18,254 Share Price $21.20 Est. Cost/Share $39.08 Unrealized @ Report Date -45.8%
DVA DAVITA INC 0.0%
Value $386K Shares 4,875 Share Price $79.18 Est. Cost/Share $62.28 Unrealized @ Report Date +27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $385K Shares 15,743 Share Price $24.46 Est. Cost/Share $43.12 Unrealized @ Report Date -43.3%
NTGR NETGEAR INC 0.0%
Value $385K Shares 14,874 Share Price $25.88 Est. Cost/Share $32.13 Unrealized @ Report Date -19.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $384K Shares 4,500 Share Price $85.33 Est. Cost/Share $71.49 Unrealized @ Report Date +19.4%
— SAFEHOLD INC 0.0%
Value $384K Shares 6,679 Share Price $57.49 Est. Cost/Share $63.30 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $384K Shares 39,299 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $384K Shares 33,395 Share Price $11.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -47.2%
— SPARTANNASH CO 0.0%
Value $382K Shares 17,961 Share Price $21.27 Est. Cost/Share $16.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $382K Shares 22,279 Share Price $17.15 * Est. Cost/Share $13.56 Unrealized @ Report Date +2.4%
— GREAT WESTN BANCORP INC 0.0%
Value $381K Shares 27,693 Share Price $13.76 Est. Cost/Share $32.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $381K Shares 16,976 Share Price $22.44 Est. Cost/Share $18.97 Unrealized @ Report Date +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $380K Shares 3,396 Share Price $111.90 * Est. Cost/Share $99.79 Unrealized @ Report Date -30.1%
— CINCINNATI BELL INC NEW 0.0%
Value $378K Shares 25,453 Share Price $14.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $378K Shares 27,668 Share Price $13.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $377K Shares 11,779 Share Price $32.01 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $376K Shares 27,337 Share Price $13.75 Est. Cost/Share $24.09 Unrealized @ Report Date -42.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $374K Shares 4,713 Share Price $79.35 * Est. Cost/Share $43.06 Unrealized @ Report Date +59.1%
GBX GREENBRIER COS INC 0.0%
Value $374K Shares 16,444 Share Price $22.74 * Est. Cost/Share $33.94 Unrealized @ Report Date -43.1%
DAN DANA INCORPORATED 0.0%
Value $373K Shares 30,567 Share Price $12.20 * Est. Cost/Share $18.02 Unrealized @ Report Date -40.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $373K Shares 15,133 Share Price $24.65 * Est. Cost/Share $25.30 Unrealized @ Report Date -15.8%
OXM OXFORD INDS INC 0.0%
Value $372K Shares 8,445 Share Price $44.05 Est. Cost/Share $74.97 Unrealized @ Report Date -41.3%
NOMD NOMAD FOODS LTD 0.0%
Value $371K Shares 17,315 Share Price $21.43 Est. Cost/Share $19.77 Unrealized @ Report Date +8.5%
— NATUS MED INC DEL 0.0%
Value $371K Shares 17,015 Share Price $21.80 Est. Cost/Share $30.74 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $371K Shares 28,419 Share Price $13.05 Est. Cost/Share $40.09 Unrealized @ Report Date -67.4%
— FLIR SYS INC 0.0%
Value $369K Shares 9,097 Share Price $40.56 Est. Cost/Share $37.15 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $369K Shares 13,015 Share Price $28.35 * Est. Cost/Share $17.68 Unrealized @ Report Date -19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $369K Shares 10,753 Share Price $34.32 * Est. Cost/Share $55.33 Unrealized @ Report Date -45.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 6,171 Share Price $59.80 * Est. Cost/Share $43.04 Unrealized @ Report Date +36.0%
IDCC INTERDIGITAL INC 0.0%
Value $368K Shares 6,506 Share Price $56.56 Est. Cost/Share $57.32 Unrealized @ Report Date -1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $368K Shares 50,936 Share Price $7.22 Est. Cost/Share $19.25 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $365K Shares 32,780 Share Price $11.13 Est. Cost/Share $10.16 Unrealized @ Report Date +9.5%
AORT CRYOLIFE INC 0.0%
Value $364K Shares 18,998 Share Price $19.16 Est. Cost/Share $29.48 Unrealized @ Report Date -35.0%
COHU COHU INC 0.0%
Value $364K Shares 20,992 Share Price $17.34 Est. Cost/Share $19.18 Unrealized @ Report Date -9.6%
AOS SMITH A O CORP 0.0%
Value $364K Shares 7,725 Share Price $47.12 * Est. Cost/Share $37.74 Unrealized @ Report Date +13.0%
PETS PETMED EXPRESS INC 0.0%
Value $362K Shares 10,151 Share Price $35.66 Est. Cost/Share $26.21 Unrealized @ Report Date +36.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $361K Shares 18,065 Share Price $19.98 Est. Cost/Share $29.89 Unrealized @ Report Date -33.1%
PNR PENTAIR PLC 0.0%
Value $360K Shares 9,476 Share Price $37.99 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $360K Shares 8,124 Share Price $44.31 Est. Cost/Share $33.77 Unrealized @ Report Date +31.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $360K Shares 9,242 Share Price $38.95 * Est. Cost/Share $40.24 Unrealized @ Report Date -20.1%
FULT FULTON FINL CORP PA 0.0%
Value $360K Shares 34,229 Share Price $10.52 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.0%
SXI STANDEX INTL CORP 0.0%
Value $359K Shares 6,246 Share Price $57.48 Est. Cost/Share $85.70 Unrealized @ Report Date -32.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $359K Shares 32,912 Share Price $10.91 * Est. Cost/Share $12.54 Unrealized @ Report Date -24.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $358K Shares 11,496 Share Price $31.14 * Est. Cost/Share $57.42 Unrealized @ Report Date -50.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $358K Shares 5,866 Share Price $61.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +30.8%
— GLATFELTER 0.0%
Value $358K Shares 22,306 Share Price $16.05 Est. Cost/Share $14.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $358K Shares 29,655 Share Price $12.07 Est. Cost/Share $31.90 Unrealized @ Report Date -62.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $355K Shares 10,518 Share Price $33.75 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.2%
— NORDSTROM INC 0.0%
Value $355K Shares 22,918 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $355K Shares 4,796 Share Price $74.02 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
BYD BOYD GAMING CORP 0.0%
Value $354K Shares 16,946 Share Price $20.89 * Est. Cost/Share $31.44 Unrealized @ Report Date -36.2%
— ENDO INTL PLC 0.0%
Value $353K Shares 102,909 Share Price $3.43 Est. Cost/Share $11.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $352K Shares 3,411 Share Price $103.20 * Est. Cost/Share $67.93 Unrealized @ Report Date +38.0%
— COMPASS MINERALS INTL INC 0.0%
Value $350K Shares 7,173 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $348K Shares 8,986 Share Price $38.73 Est. Cost/Share $53.42 Unrealized @ Report Date -27.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $348K Shares 8,264 Share Price $42.11 * Est. Cost/Share $56.86 Unrealized @ Report Date -39.1%
— DISCOVERY INC 0.0%
Value $348K Shares 18,089 Share Price $19.24 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $347K Shares 7,848 Share Price $44.22 Est. Cost/Share $91.55 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $347K Shares 9,070 Share Price $38.26 Est. Cost/Share $87.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $347K Shares 21,825 Share Price $15.90 * Est. Cost/Share $26.37 Unrealized @ Report Date -52.8%
OFG OFG BANCORP 0.0%
Value $346K Shares 25,844 Share Price $13.39 Est. Cost/Share $17.41 Unrealized @ Report Date -23.2%
MHK MOHAWK INDS INC 0.0%
Value $346K Shares 3,402 Share Price $101.70 Est. Cost/Share $207.58 Unrealized @ Report Date -51.0%
RHI ROBERT HALF INTL INC 0.0%
Value $346K Shares 6,553 Share Price $52.80 Est. Cost/Share $45.40 Unrealized @ Report Date +16.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $345K Shares 13,396 Share Price $25.75 Est. Cost/Share $35.26 Unrealized @ Report Date -27.0%
— TECHTARGET INC 0.0%
Value $345K Shares 11,502 Share Price $29.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $344K Shares 13,446 Share Price $25.58 Est. Cost/Share $30.92 Unrealized @ Report Date -17.3%
AIR AAR CORP 0.0%
Value $343K Shares 16,609 Share Price $20.65 Est. Cost/Share $41.73 Unrealized @ Report Date -50.5%
— FEDERAL REALTY INVT TR 0.0%
Value $343K Shares 4,022 Share Price $85.28 Est. Cost/Share $128.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $342K Shares 8,058 Share Price $42.44 * Est. Cost/Share $14.53 Unrealized @ Report Date +81.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $342K Shares 11,862 Share Price $28.83 * Est. Cost/Share $31.51 Unrealized @ Report Date -15.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $342K Shares 39,574 Share Price $8.64 Est. Cost/Share $12.39 Unrealized @ Report Date -30.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $341K Shares 10,959 Share Price $31.12 Est. Cost/Share $39.05 Unrealized @ Report Date -20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $339K Shares 9,685 Share Price $35.00 Est. Cost/Share $45.44 Unrealized @ Report Date -23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $339K Shares 7,217 Share Price $46.97 * Est. Cost/Share $57.28 Unrealized @ Report Date -20.2%
ARCB ARCBEST CORP 0.0%
Value $337K Shares 12,716 Share Price $26.50 * Est. Cost/Share $33.39 Unrealized @ Report Date -23.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $336K Shares 24,881 Share Price $13.50 Est. Cost/Share $13.71 Unrealized @ Report Date -1.6%
RDNT RADNET INC 0.0%
Value $334K Shares 21,057 Share Price $15.86 Est. Cost/Share $17.69 Unrealized @ Report Date -10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $333K Shares 15,860 Share Price $21.00 * Est. Cost/Share $26.71 Unrealized @ Report Date -40.6%
ATNI ATN INTL INC 0.0%
Value $331K Shares 5,470 Share Price $60.51 * Est. Cost/Share $59.52 Unrealized @ Report Date -13.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $330K Shares 31,007 Share Price $10.64 Est. Cost/Share $19.50 Unrealized @ Report Date -45.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $330K Shares 23,044 Share Price $14.32 Est. Cost/Share $19.80 Unrealized @ Report Date -27.7%
FINV FINVOLUTION GROUP 0.0%
Value $330K Shares 182,406 Share Price $1.81 Est. Cost/Share $2.16 Unrealized @ Report Date -16.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $329K Shares 10,668 Share Price $30.84 Est. Cost/Share $77.87 Unrealized @ Report Date -60.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $329K Shares 7,937 Share Price $41.45 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.6%
TRMK TRUSTMARK CORP 0.0%
Value $329K Shares 13,417 Share Price $24.52 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $328K Shares 7,004 Share Price $46.83 Est. Cost/Share $44.70 Unrealized @ Report Date +4.7%
INGN INOGEN INC 0.0%
Value $327K Shares 9,212 Share Price $35.50 Est. Cost/Share $90.09 Unrealized @ Report Date -60.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $326K Shares 93,882 Share Price $3.47 Est. Cost/Share $9.80 Unrealized @ Report Date -64.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $326K Shares 2,032 Share Price $160.43 Est. Cost/Share $104.26 Unrealized @ Report Date +53.8%
CTS CTS CORP 0.0%
Value $325K Shares 16,239 Share Price $20.01 * Est. Cost/Share $28.84 Unrealized @ Report Date -32.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $325K Shares 23,130 Share Price $14.05 Est. Cost/Share $26.02 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $320K Shares 8,512 Share Price $37.59 Est. Cost/Share $50.44 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $320K Shares 16,662 Share Price $19.21 Est. Cost/Share $48.58 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $320K Shares 13,840 Share Price $23.12 Est. Cost/Share $36.25 Unrealized @ Report Date -36.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $319K Shares 9,370 Share Price $34.04 Est. Cost/Share $36.66 Unrealized @ Report Date -7.3%
OII OCEANEERING INTL INC 0.0%
Value $319K Shares 49,969 Share Price $6.38 Est. Cost/Share $23.61 Unrealized @ Report Date -72.9%
KIM KIMCO RLTY CORP 0.0%
Value $318K Shares 24,732 Share Price $12.86 * Est. Cost/Share $13.17 Unrealized @ Report Date -22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $318K Shares 23,853 Share Price $13.33 Est. Cost/Share $33.19 Unrealized @ Report Date -59.8%
— HANGER INC 0.0%
Value $315K Shares 19,024 Share Price $16.56 Est. Cost/Share $23.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $315K Shares 53,158 Share Price $5.93 Est. Cost/Share $10.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $314K Shares 4,432 Share Price $70.85 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $313K Shares 14,502 Share Price $21.58 Est. Cost/Share $30.70 Unrealized @ Report Date -29.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $312K Shares 27,305 Share Price $11.43 Est. Cost/Share $18.31 Unrealized @ Report Date -37.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $311K Shares 83,040 Share Price $3.75 Est. Cost/Share $10.52 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $310K Shares 904 Share Price $342.92 * Est. Cost/Share $476.92 Unrealized @ Report Date -32.2%
OFIX ORTHOFIX MED INC 0.0%
Value $309K Shares 9,666 Share Price $31.97 Est. Cost/Share $50.55 Unrealized @ Report Date -36.7%
MD MEDNAX INC 0.0%
Value $309K Shares 18,069 Share Price $17.10 Est. Cost/Share $47.37 Unrealized @ Report Date -63.9%
PWR QUANTA SVCS INC 0.0%
Value $309K Shares 7,871 Share Price $39.26 Est. Cost/Share $31.03 Unrealized @ Report Date +25.1%
— TRUSTCO BK CORP N Y 0.0%
Value $307K Shares 48,542 Share Price $6.32 Est. Cost/Share $7.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $307K Shares 12,759 Share Price $24.06 Est. Cost/Share $35.09 Unrealized @ Report Date -31.3%
JOE ST JOE CO 0.0%
Value $305K Shares 15,714 Share Price $19.41 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
— THIRD PT REINS LTD 0.0%
Value $305K Shares 40,597 Share Price $7.51 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $305K Shares 32,511 Share Price $9.38 Est. Cost/Share $16.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $305K Shares 13,249 Share Price $23.02 * Est. Cost/Share $31.81 Unrealized @ Report Date -36.2%
ICHR ICHOR HOLDINGS 0.0%
Value $305K Shares 11,481 Share Price $26.57 Est. Cost/Share $29.84 Unrealized @ Report Date -10.9%
GEO GEO GROUP INC NEW 0.0%
Value $304K Shares 25,674 Share Price $11.84 * Est. Cost/Share $16.78 Unrealized @ Report Date -36.2%
CMA COMERICA INC 0.0%
Value $303K Shares 7,950 Share Price $38.11 * Est. Cost/Share $40.05 Unrealized @ Report Date -26.7%
— NIELSEN HLDGS PLC 0.0%
Value $303K Shares 20,384 Share Price $14.86 Est. Cost/Share $39.07 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $303K Shares 18,471 Share Price $16.40 Est. Cost/Share $38.79 Unrealized @ Report Date -57.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $301K Shares 8,340 Share Price $36.09 Est. Cost/Share $27.81 Unrealized @ Report Date +29.9%
MATW MATTHEWS INTL CORP 0.0%
Value $301K Shares 15,740 Share Price $19.12 * Est. Cost/Share $35.57 Unrealized @ Report Date -55.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $299K Shares 23,879 Share Price $12.52 Est. Cost/Share $20.71 Unrealized @ Report Date -39.5%
VREX VAREX IMAGING CORP 0.0%
Value $298K Shares 19,682 Share Price $15.14 Est. Cost/Share $30.51 Unrealized @ Report Date -50.3%
PNTG PENNANT GROUP INC 0.0%
Value $298K Shares 13,207 Share Price $22.56 Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%
AVNS AVANOS MED INC 0.0%
Value $297K Shares 10,103 Share Price $29.40 Est. Cost/Share $55.72 Unrealized @ Report Date -47.3%
OI O-I GLASS INC 0.0%
Value $297K Shares 33,124 Share Price $8.97 Est. Cost/Share $10.16 Unrealized @ Report Date -11.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $297K Shares 10,704 Share Price $27.75 Est. Cost/Share $48.22 Unrealized @ Report Date -42.5%
— SURMODICS INC 0.0%
Value $296K Shares 6,850 Share Price $43.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $296K Shares 26,600 Share Price $11.13 Est. Cost/Share $10.84 Unrealized @ Report Date +2.7%
— MEREDITH CORP 0.0%
Value $295K Shares 20,289 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $294K Shares 12,433 Share Price $23.65 * Est. Cost/Share $26.71 Unrealized @ Report Date -24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $293K Shares 6,833 Share Price $42.88 Est. Cost/Share $51.47 Unrealized @ Report Date -16.8%
VRE MACK CALI RLTY CORP 0.0%
Value $293K Shares 19,167 Share Price $15.29 Est. Cost/Share $18.40 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $292K Shares 8,901 Share Price $32.81 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.4%
CASH META FINL GROUP INC 0.0%
Value $291K Shares 16,027 Share Price $18.16 * Est. Cost/Share $27.70 Unrealized @ Report Date -35.9%
— APACHE CORP 0.0%
Value $291K Shares 21,582 Share Price $13.48 Est. Cost/Share $52.44 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $290K Shares 13,397 Share Price $21.65 Est. Cost/Share $17.11 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $290K Shares 11,777 Share Price $24.62 Est. Cost/Share $26.93 Unrealized @ Report Date -8.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $289K Shares 21,770 Share Price $13.28 Est. Cost/Share $33.99 Unrealized @ Report Date -61.0%
UIS UNISYS CORP 0.0%
Value $287K Shares 26,309 Share Price $10.91 Est. Cost/Share $15.06 Unrealized @ Report Date -27.6%
RMAX RE MAX HLDGS INC 0.0%
Value $287K Shares 9,123 Share Price $31.46 * Est. Cost/Share $23.57 Unrealized @ Report Date +19.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $283K Shares 28,437 Share Price $9.95 Est. Cost/Share $13.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $283K Shares 26,604 Share Price $10.64 * Est. Cost/Share $13.85 Unrealized @ Report Date -31.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $283K Shares 41,177 Share Price $6.87 Est. Cost/Share $11.83 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $282K Shares 40,565 Share Price $6.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $282K Shares 12,725 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $281K Shares 24,282 Share Price $11.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $278K Shares 14,192 Share Price $19.59 Est. Cost/Share $14.79 Unrealized @ Report Date +32.2%
UE URBAN EDGE PPTYS 0.0%
Value $278K Shares 23,421 Share Price $11.87 Est. Cost/Share $19.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $278K Shares 18,185 Share Price $15.29 Est. Cost/Share $23.29 Unrealized @ Report Date -34.4%
— KRATON CORPORATION 0.0%
Value $277K Shares 16,035 Share Price $17.27 Est. Cost/Share $28.75 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $277K Shares 45,191 Share Price $6.13 Est. Cost/Share $20.82 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $277K Shares 10,113 Share Price $27.39 Est. Cost/Share $26.96 Unrealized @ Report Date +1.6%
HNI HNI CORP 0.0%
Value $276K Shares 9,022 Share Price $30.59 Est. Cost/Share $38.50 Unrealized @ Report Date -20.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $275K Shares 53,997 Share Price $5.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $275K Shares 16,294 Share Price $16.88 * Est. Cost/Share $22.02 Unrealized @ Report Date -38.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $275K Shares 3,132 Share Price $87.80 Est. Cost/Share $72.96 Unrealized @ Report Date +20.4%
— BLUCORA INC 0.0%
Value $275K Shares 24,087 Share Price $11.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $274K Shares 6,693 Share Price $40.94 Est. Cost/Share $34.55 Unrealized @ Report Date +18.4%
PLCE CHILDRENS PL INC 0.0%
Value $274K Shares 7,321 Share Price $37.43 Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
— MICHAELS COS INC 0.0%
Value $273K Shares 38,567 Share Price $7.08 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $272K Shares 22,199 Share Price $12.25 Est. Cost/Share $48.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $271K Shares 11,160 Share Price $24.28 Est. Cost/Share $37.91 Unrealized @ Report Date -36.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $271K Shares 26,348 Share Price $10.29 * Est. Cost/Share $15.89 Unrealized @ Report Date -38.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $270K Shares 7,149 Share Price $37.77 Est. Cost/Share $47.94 Unrealized @ Report Date -21.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $270K Shares 24,624 Share Price $10.96 Est. Cost/Share $15.87 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 8,399 Share Price $31.91 Est. Cost/Share $28.06 Unrealized @ Report Date +13.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $268K Shares 10,213 Share Price $26.24 Est. Cost/Share $24.44 Unrealized @ Report Date +7.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $266K Shares 15,006 Share Price $17.73 Est. Cost/Share $32.78 Unrealized @ Report Date -45.9%
LEG LEGGETT & PLATT INC 0.0%
Value $266K Shares 7,565 Share Price $35.16 Est. Cost/Share $40.19 Unrealized @ Report Date -12.5%
— CAPSTEAD MTG CORP 0.0%
Value $266K Shares 48,523 Share Price $5.48 Est. Cost/Share $6.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $265K Shares 16,774 Share Price $15.80 * Est. Cost/Share $19.00 Unrealized @ Report Date -22.9%
— ADTRAN INC 0.0%
Value $264K Shares 24,141 Share Price $10.94 Est. Cost/Share $11.84 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $264K Shares 12,287 Share Price $21.49 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.1%
NWSA NEWS CORP NEW 0.0%
Value $264K Shares 22,235 Share Price $11.87 * Est. Cost/Share $13.03 Unrealized @ Report Date -13.5%
BDC BELDEN INC 0.0%
Value $263K Shares 8,095 Share Price $32.49 Est. Cost/Share $66.45 Unrealized @ Report Date -51.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $263K Shares 60,511 Share Price $4.35 Est. Cost/Share $7.86 Unrealized @ Report Date -44.8%
MYE MYERS INDS INC 0.0%
Value $262K Shares 18,005 Share Price $14.55 * Est. Cost/Share $12.72 Unrealized @ Report Date -3.6%
CNK CINEMARK HLDGS INC 0.0%
Value $261K Shares 22,638 Share Price $11.53 Est. Cost/Share $29.33 Unrealized @ Report Date -61.1%
— DELPHI TECHNOLOGIES PL 0.0%
Value $260K Shares 18,268 Share Price $14.23 Est. Cost/Share $8.04 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $259K Shares 11,331 Share Price $22.86 * Est. Cost/Share $35.78 Unrealized @ Report Date -39.2%
CNXN PC CONNECTION INC 0.0%
Value $256K Shares 5,520 Share Price $46.38 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
— CIRCOR INTL INC 0.0%
Value $256K Shares 10,062 Share Price $25.44 Est. Cost/Share $25.73 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $254K Shares 36,083 Share Price $7.04 Est. Cost/Share $13.95 Unrealized @ Report Date -49.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $254K Shares 7,010 Share Price $36.23 Est. Cost/Share $58.06 Unrealized @ Report Date -37.5%
TEX TEREX CORP NEW 0.0%
Value $253K Shares 13,488 Share Price $18.76 Est. Cost/Share $31.59 Unrealized @ Report Date -40.6%
— SEACOR HOLDINGS INC 0.0%
Value $252K Shares 8,905 Share Price $28.30 Est. Cost/Share $42.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $252K Shares 21,835 Share Price $11.54 * Est. Cost/Share $11.57 Unrealized @ Report Date -21.8%
— EBIX INC 0.0%
Value $251K Shares 11,210 Share Price $22.39 Est. Cost/Share $49.72 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $250K Shares 9,859 Share Price $25.36 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $249K Shares 36,768 Share Price $6.77 Est. Cost/Share $9.34 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $249K Shares 71,734 Share Price $3.47 Est. Cost/Share $7.30 Unrealized @ Report Date -52.4%
— TIVITY HEALTH INC 0.0%
Value $249K Shares 21,966 Share Price $11.34 Est. Cost/Share $21.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $248K Shares 21,883 Share Price $11.33 * Est. Cost/Share $26.26 Unrealized @ Report Date -68.0%
SVC SERVICE PPTYS TR 0.0%
Value $247K Shares 34,816 Share Price $7.09 Est. Cost/Share $20.69 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $247K Shares 16,793 Share Price $14.71 Est. Cost/Share $27.94 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $246K Shares 11,676 Share Price $21.07 Est. Cost/Share $39.94 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $246K Shares 106,481 Share Price $2.31 Est. Cost/Share $3.70 Unrealized @ Report Date -37.6%
QNST QUINSTREET INC 0.0%
Value $246K Shares 23,537 Share Price $10.45 Est. Cost/Share $13.96 Unrealized @ Report Date -25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $246K Shares 10,114 Share Price $24.32 * Est. Cost/Share $38.55 Unrealized @ Report Date -42.7%
— NOBLE ENERGY INC 0.0%
Value $246K Shares 27,430 Share Price $8.97 Est. Cost/Share $38.70 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $245K Shares 15,446 Share Price $15.86 Est. Cost/Share $16.85 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $245K Shares 5,098 Share Price $48.06 Est. Cost/Share $56.55 Unrealized @ Report Date -15.2%
FOX FOX CORP 0.0%
Value $244K Shares 9,107 Share Price $26.79 * Est. Cost/Share $31.53 Unrealized @ Report Date -21.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $244K Shares 6,634 Share Price $36.78 Est. Cost/Share $35.75 Unrealized @ Report Date +2.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $242K Shares 27,621 Share Price $8.76 * Est. Cost/Share $10.07 Unrealized @ Report Date -34.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $242K Shares 31,717 Share Price $7.63 Est. Cost/Share $11.40 Unrealized @ Report Date -33.2%
HZO MARINEMAX INC 0.0%
Value $242K Shares 10,810 Share Price $22.39 Est. Cost/Share $16.29 Unrealized @ Report Date +37.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 22,257 Share Price $10.83 * Est. Cost/Share $14.77 Unrealized @ Report Date -35.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $240K Shares 9,449 Share Price $25.40 Est. Cost/Share $33.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $240K Shares 29,436 Share Price $8.15 Est. Cost/Share $19.16 Unrealized @ Report Date -57.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $239K Shares 21,725 Share Price $11.00 * Est. Cost/Share $26.73 Unrealized @ Report Date -64.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $239K Shares 14,510 Share Price $16.47 Est. Cost/Share $65.34 Unrealized @ Report Date -74.7%
— CORECIVIC INC 0.0%
Value $237K Shares 25,309 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $236K Shares 39,008 Share Price $6.05 Est. Cost/Share $12.37 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $235K Shares 11,206 Share Price $20.97 Est. Cost/Share $19.80 Unrealized @ Report Date +5.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $235K Shares 26,100 Share Price $9.00 Est. Cost/Share $13.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $234K Shares 5,739 Share Price $40.77 Est. Cost/Share $47.87 Unrealized @ Report Date -14.9%
IVZ INVESCO LTD 0.0%
Value $232K Shares 21,517 Share Price $10.78 * Est. Cost/Share $19.42 Unrealized @ Report Date -56.1%
HLIT HARMONIC INC 0.0%
Value $231K Shares 48,616 Share Price $4.75 Est. Cost/Share $5.31 Unrealized @ Report Date -10.6%
— CALLON PETE CO DEL 0.0%
Value $230K Shares 199,840 Share Price $1.15 Est. Cost/Share $5.19 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $229K Shares 16,512 Share Price $13.87 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.7%
ANDE ANDERSONS INC 0.0%
Value $228K Shares 16,561 Share Price $13.77 * Est. Cost/Share $25.72 Unrealized @ Report Date -52.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $227K Shares 14,152 Share Price $16.04 * Est. Cost/Share $19.19 Unrealized @ Report Date -34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $227K Shares 14,894 Share Price $15.24 Est. Cost/Share $28.25 Unrealized @ Report Date -46.1%
BKE BUCKLE INC 0.0%
Value $226K Shares 14,425 Share Price $15.67 * Est. Cost/Share $12.15 Unrealized @ Report Date -29.9%
PBI PITNEY BOWES INC 0.0%
Value $226K Shares 86,897 Share Price $2.60 Est. Cost/Share $7.35 Unrealized @ Report Date -64.6%
ENVA ENOVA INTL INC 0.0%
Value $225K Shares 15,121 Share Price $14.88 Est. Cost/Share $25.59 Unrealized @ Report Date -41.9%
— HANESBRANDS INC 0.0%
Value $225K Shares 19,901 Share Price $11.31 Est. Cost/Share $33.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $224K Shares 122,219 Share Price $1.83 Est. Cost/Share $11.52 Unrealized @ Report Date -84.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $222K Shares 2,544 Share Price $87.26 Est. Cost/Share $85.05 Unrealized @ Report Date +2.7%
PBF PBF ENERGY INC 0.0%
Value $221K Shares 21,577 Share Price $10.24 Est. Cost/Share $25.62 Unrealized @ Report Date -60.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $220K Shares 8,329 Share Price $26.41 * Est. Cost/Share $29.13 Unrealized @ Report Date -14.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $220K Shares 7,440 Share Price $29.57 Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $219K Shares 25,070 Share Price $8.74 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $216K Shares 4,377 Share Price $49.35 Est. Cost/Share $99.31 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $214K Shares 17,349 Share Price $12.34 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $214K Shares 22,133 Share Price $9.67 Est. Cost/Share $16.34 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $213K Shares 41,450 Share Price $5.14 Est. Cost/Share $14.92 Unrealized @ Report Date -65.6%
FLS FLOWSERVE CORP 0.0%
Value $212K Shares 7,441 Share Price $28.49 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.6%
GTX GARRETT MOTION INC 0.0%
Value $211K Shares 38,049 Share Price $5.55 Est. Cost/Share $11.46 Unrealized @ Report Date -51.7%
CHEF CHEFS WHSE INC 0.0%
Value $211K Shares 15,561 Share Price $13.56 Est. Cost/Share $29.81 Unrealized @ Report Date -54.4%
TPR TAPESTRY INC 0.0%
Value $210K Shares 15,788 Share Price $13.30 * Est. Cost/Share $32.74 Unrealized @ Report Date -64.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $210K Shares 12,450 Share Price $16.87 * Est. Cost/Share $23.41 Unrealized @ Report Date -32.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $210K Shares 9,703 Share Price $21.64 Est. Cost/Share $29.22 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $208K Shares 59,843 Share Price $3.48 Est. Cost/Share $7.58 Unrealized @ Report Date -54.3%
DLX DELUXE CORP 0.0%
Value $208K Shares 8,850 Share Price $23.50 * Est. Cost/Share $38.18 Unrealized @ Report Date -54.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $206K Shares 6,037 Share Price $34.12 Est. Cost/Share $33.12 Unrealized @ Report Date +2.9%
BOOM DMC GLOBAL INC 0.0%
Value $205K Shares 7,425 Share Price $27.61 Est. Cost/Share $27.60 Unrealized @ Report Date +0.0%
HWKN HAWKINS INC 0.0%
Value $202K Shares 4,746 Share Price $42.56 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.2%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 8,580 Share Price $23.43 Est. Cost/Share $53.08 Unrealized @ Report Date -55.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $201K Shares 14,505 Share Price $13.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $200K Shares 13,345 Share Price $14.99 Est. Cost/Share $46.06 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $200K Shares 53,464 Share Price $3.74 * Est. Cost/Share $16.83 Unrealized @ Report Date -79.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $199K Shares 27,755 Share Price $7.17 Est. Cost/Share $14.37 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $199K Shares 10,562 Share Price $18.84 * Est. Cost/Share $26.15 Unrealized @ Report Date -30.2%
— DIME CMNTY BANCSHARES INC 0.0%
Value $198K Shares 14,418 Share Price $13.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $195K Shares 10,259 Share Price $19.01 Est. Cost/Share $51.97 Unrealized @ Report Date -63.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 57,787 Share Price $3.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $194K Shares 11,729 Share Price $16.54 Est. Cost/Share $14.98 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $193K Shares 18,975 Share Price $10.17 Est. Cost/Share $18.04 Unrealized @ Report Date -43.6%
UNM UNUM GROUP 0.0%
Value $193K Shares 11,632 Share Price $16.59 Est. Cost/Share $35.76 Unrealized @ Report Date -53.6%
TG TREDEGAR CORP 0.0%
Value $192K Shares 12,483 Share Price $15.38 * Est. Cost/Share $11.45 Unrealized @ Report Date -16.2%
PERI PERION NETWORK LTD 0.0%
Value $189K Shares 36,178 Share Price $5.22 Est. Cost/Share $4.89 Unrealized @ Report Date +7.0%
— DSP GROUP INC 0.0%
Value $186K Shares 11,682 Share Price $15.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $185K Shares 10,962 Share Price $16.88 Est. Cost/Share $27.88 Unrealized @ Report Date -39.4%
DBI DESIGNER BRANDS INC 0.0%
Value $185K Shares 27,343 Share Price $6.77 * Est. Cost/Share $15.33 Unrealized @ Report Date -60.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $184K Shares 13,362 Share Price $13.77 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.1%
AGYS AGILYSYS INC 0.0%
Value $182K Shares 10,130 Share Price $17.97 Est. Cost/Share $27.39 Unrealized @ Report Date -34.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $182K Shares 15,210 Share Price $11.97 Est. Cost/Share $15.34 Unrealized @ Report Date -22.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $181K Shares 60,237 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date -26.2%
CENX CENTURY ALUM CO 0.0%
Value $180K Shares 25,218 Share Price $7.14 Est. Cost/Share $11.44 Unrealized @ Report Date -37.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $179K Shares 11,593 Share Price $15.44 Est. Cost/Share $24.42 Unrealized @ Report Date -36.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $179K Shares 15,098 Share Price $11.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $178K Shares 15,000 Share Price $11.87 * Est. Cost/Share $14.00 Unrealized @ Report Date -20.0%
— GREEN PLAINS PARTNERS LP 0.0%
Value $177K Shares 26,434 Share Price $6.70 Est. Cost/Share $6.65 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $176K Shares 19,522 Share Price $9.02 Est. Cost/Share $16.82 Unrealized @ Report Date -46.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $175K Shares 14,574 Share Price $12.01 Est. Cost/Share $20.37 Unrealized @ Report Date -41.0%
— FLY LEASING LTD 0.0%
Value $175K Shares 21,300 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $172K Shares 16,795 Share Price $10.24 Est. Cost/Share $14.55 Unrealized @ Report Date -29.7%
DGII DIGI INTL INC 0.0%
Value $170K Shares 14,575 Share Price $11.66 Est. Cost/Share $13.77 Unrealized @ Report Date -15.4%
CAL CALERES INC 0.0%
Value $169K Shares 20,252 Share Price $8.34 * Est. Cost/Share $24.54 Unrealized @ Report Date -68.5%
— QEP RESOURCES INC 0.0%
Value $169K Shares 130,827 Share Price $1.29 Est. Cost/Share $8.10 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $166K Shares 19,047 Share Price $8.72 Est. Cost/Share $12.45 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $165K Shares 20,205 Share Price $8.17 * Est. Cost/Share $10.00 Unrealized @ Report Date -31.1%
ASIX ADVANSIX INC 0.0%
Value $165K Shares 14,097 Share Price $11.70 * Est. Cost/Share $14.18 Unrealized @ Report Date -24.4%
EZPW EZCORP INC 0.0%
Value $165K Shares 26,225 Share Price $6.29 Est. Cost/Share $9.64 Unrealized @ Report Date -34.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $160K Shares 10,471 Share Price $15.28 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
HRB BLOCK H & R INC 0.0%
Value $157K Shares 11,006 Share Price $14.26 * Est. Cost/Share $18.63 Unrealized @ Report Date -37.1%
MCS MARCUS CORP 0.0%
Value $155K Shares 11,644 Share Price $13.31 Est. Cost/Share $35.84 Unrealized @ Report Date -63.0%
FF FUTUREFUEL CORP 0.0%
Value $155K Shares 12,991 Share Price $11.93 * Est. Cost/Share $4.00 Unrealized @ Report Date +42.5%
WSR WHITESTONE REIT 0.0%
Value $154K Shares 21,210 Share Price $7.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $154K Shares 12,173 Share Price $12.65 * Est. Cost/Share $21.71 Unrealized @ Report Date -52.1%
HAFC HANMI FINL CORP 0.0%
Value $150K Shares 15,412 Share Price $9.73 Est. Cost/Share $19.57 Unrealized @ Report Date -50.4%
— POINTS INTL LTD 0.0%
Value $149K Shares 16,400 Share Price $9.09 Est. Cost/Share $14.02 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $147K Shares 13,100 Share Price $11.22 Est. Cost/Share $23.54 Unrealized @ Report Date -52.4%
OIS OIL STS INTL INC 0.0%
Value $146K Shares 30,676 Share Price $4.76 Est. Cost/Share $23.43 Unrealized @ Report Date -79.7%
CLDT CHATHAM LODGING TR 0.0%
Value $145K Shares 23,640 Share Price $6.13 Est. Cost/Share $15.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $141K Shares 32,600 Share Price $4.33 * Est. Cost/Share $3.18 Unrealized @ Report Date -65.8%
— CALAMP CORP 0.0%
Value $139K Shares 17,297 Share Price $8.04 Est. Cost/Share $15.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $137K Shares 11,602 Share Price $11.81 * Est. Cost/Share $9.61 Unrealized @ Report Date -17.1%
— U S SILICA HLDGS INC 0.0%
Value $134K Shares 37,153 Share Price $3.61 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $133K Shares 12,436 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $132K Shares 17,252 Share Price $7.65 Est. Cost/Share $12.20 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $130K Shares 15,452 Share Price $8.41 Est. Cost/Share $13.53 Unrealized @ Report Date -37.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $129K Shares 15,836 Share Price $8.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $128K Shares 13,158 Share Price $9.73 Est. Cost/Share $18.33 Unrealized @ Report Date -47.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $123K Shares 41,660 Share Price $2.95 Est. Cost/Share $8.89 Unrealized @ Report Date -66.7%
— LANNET INC 0.0%
Value $122K Shares 16,859 Share Price $7.24 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $121K Shares 60,088 Share Price $2.01 Est. Cost/Share $3.74 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $117K Shares 24,673 Share Price $4.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $116K Shares 18,857 Share Price $6.15 Est. Cost/Share $8.69 Unrealized @ Report Date -29.1%
— INVACARE CORP 0.0%
Value $110K Shares 17,326 Share Price $6.35 Est. Cost/Share $5.36 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $110K Shares 146,804 Share Price $0.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 23,421 Share Price $4.65 Est. Cost/Share $15.82 Unrealized @ Report Date -70.6%
UAA UNDER ARMOUR INC 0.0%
Value $105K Shares 10,776 Share Price $9.74 Est. Cost/Share $22.58 Unrealized @ Report Date -56.9%
LPG DORIAN LPG LTD 0.0%
Value $105K Shares 13,560 Share Price $7.74 Est. Cost/Share $11.81 Unrealized @ Report Date -34.5%
— HERSHA HOSPITALITY TR 0.0%
Value $104K Shares 18,124 Share Price $5.74 Est. Cost/Share $12.99 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $101K Shares 39,277 Share Price $2.57 Est. Cost/Share $4.78 Unrealized @ Report Date -46.0%
NPKI NEWPARK RES INC 0.0%
Value $101K Shares 45,253 Share Price $2.23 Est. Cost/Share $7.66 Unrealized @ Report Date -70.9%
— REGIS CORP MINN 0.0%
Value $100K Shares 12,174 Share Price $8.21 Est. Cost/Share $5.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $99,000 Shares 11,237 Share Price $8.81 Est. Cost/Share $19.71 Unrealized @ Report Date -55.1%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $97,000 Shares 98,102 Share Price $0.99 Est. Cost/Share $0.65 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $94,000 Shares 10,196 Share Price $9.22 Est. Cost/Share $21.41 Unrealized @ Report Date -57.0%
TDAY GANNETT CO INC 0.0%
Value $92,000 Shares 66,495 Share Price $1.38 Est. Cost/Share $6.45 Unrealized @ Report Date -78.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $88,000 Shares 73,986 Share Price $1.19 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $88,000 Shares 139,551 Share Price $0.63 Est. Cost/Share $0.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $87,000 Shares 10,641 Share Price $8.18 * Est. Cost/Share $11.30 Unrealized @ Report Date -44.9%
— TEAM INC 0.0%
Value $86,000 Shares 15,417 Share Price $5.58 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $84,000 Shares 60,599 Share Price $1.39 Est. Cost/Share $5.48 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $82,000 Shares 18,833 Share Price $4.35 Est. Cost/Share $6.79 Unrealized @ Report Date -36.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $82,000 Shares 13,700 Share Price $5.99 Est. Cost/Share $4.77 Unrealized @ Report Date +25.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $81,000 Shares 10,386 Share Price $7.80 * Est. Cost/Share $8.28 Unrealized @ Report Date -21.4%
— GULFPORT ENERGY CORP 0.0%
Value $80,000 Shares 73,234 Share Price $1.09 Est. Cost/Share $11.94 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $80,000 Shares 26,006 Share Price $3.08 * Est. Cost/Share $4.77 Unrealized @ Report Date -40.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $79,000 Shares 94,314 Share Price $0.84 Est. Cost/Share $5.70 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $79,000 Shares 17,281 Share Price $4.57 Est. Cost/Share $6.84 Unrealized @ Report Date -32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $78,000 Shares 20,145 Share Price $3.87 Est. Cost/Share $9.56 Unrealized @ Report Date -59.3%
— EXTERRAN CORP 0.0%
Value $76,000 Shares 14,018 Share Price $5.42 Est. Cost/Share $4.80 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $76,000 Shares 17,017 Share Price $4.47 Est. Cost/Share $16.06 Unrealized @ Report Date -72.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $71,000 Shares 25,153 Share Price $2.82 Est. Cost/Share $12.69 Unrealized @ Report Date -77.9%
— DENBURY RES INC 0.0%
Value $70,000 Shares 254,952 Share Price $0.27 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $66,000 Shares 13,102 Share Price $5.04 Est. Cost/Share $3.68 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 10,193 Share Price $6.38 Est. Cost/Share $4.02 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $65,000 Shares 99,891 Share Price $0.65 Est. Cost/Share $3.39 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $57,000 Shares 26,176 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $51,000 Shares 11,568 Share Price $4.41 Est. Cost/Share $8.48 Unrealized @ Report Date -47.7%
TGB TASEKO MINES LTD 0.0%
Value $50,000 Shares 101,271 Share Price $0.49 Est. Cost/Share $1.25 Unrealized @ Report Date -60.0%
— EXPRESS INC 0.0%
Value $50,000 Shares 32,447 Share Price $1.54 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $43,000 Shares 43,472 Share Price $0.99 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $43,000 Shares 35,891 Share Price $1.20 Est. Cost/Share $3.82 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $42,000 Shares 30,572 Share Price $1.37 Est. Cost/Share $6.57 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 25,320 Share Price $1.46 Est. Cost/Share $7.35 Unrealized @ Report Date -80.1%
REI RING ENERGY INC 0.0%
Value $35,000 Shares 30,112 Share Price $1.16 Est. Cost/Share $8.48 Unrealized @ Report Date -86.3%
— BARNES & NOBLE ED INC 0.0%
Value $31,000 Shares 19,450 Share Price $1.59 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $23,000 Shares 11,849 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $17,000 Shares 29,649 Share Price $0.57 Est. Cost/Share $2.26 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $4,000 Shares 21,905 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —