COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $7.079B (100.0% shares, 0.0% debt)

Holdings (1,683)

AAPL APPLE INC 3.7%
Value $265M Shares 1,996,942 Share Price $132.69 * Est. Cost/Share $99.67 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP 3.0%
Value $210M Shares 944,698 Share Price $222.42 * Est. Cost/Share $135.44 Unrealized @ Report Date +57.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value $183M Shares 489,205 Share Price $373.88 Est. Cost/Share $265.53 Unrealized @ Report Date +40.8%
AMZN AMAZON COM INC 2.5%
Value $174M Shares 53,290 Share Price $3256.93 * Est. Cost/Share $106.87 Unrealized @ Report Date +52.4%
MELI MERCADOLIBRE INC 1.6%
Value $113M Shares 67,228 Share Price $1675.22 Est. Cost/Share $251.49 Unrealized @ Report Date +566.1%
GOOGL ALPHABET INC 1.4%
Value $96.72M Shares 55,186 Share Price $1752.64 * Est. Cost/Share $68.01 Unrealized @ Report Date +27.9%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $82.06M Shares 4,189,019 Share Price $19.59 Est. Cost/Share $35.68 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $82.05M Shares 300,380 Share Price $273.16 Est. Cost/Share $197.78 Unrealized @ Report Date +37.2%
TSLA TESLA INC 0.9%
Value $67.08M Shares 95,053 Share Price $705.67 * Est. Cost/Share $169.66 Unrealized @ Report Date +38.6%
GOOG ALPHABET INC 0.9%
Value $63.54M Shares 36,271 Share Price $1751.87 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.1%
ENB ENBRIDGE INC 0.9%
Value $62.2M Shares 1,944,295 Share Price $31.99 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.7%
LNG CHENIERE ENERGY INC 0.8%
Value $58.41M Shares 973,012 Share Price $60.03 Est. Cost/Share $59.49 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $56.38M Shares 243,172 Share Price $231.87 Est. Cost/Share $196.73 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC 0.7%
Value $51.94M Shares 2,590,258 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $51.77M Shares 328,941 Share Price $157.38 * Est. Cost/Share $107.58 Unrealized @ Report Date +26.9%
TRP TC ENERGY CORP 0.7%
Value $51.34M Shares 1,260,900 Share Price $40.72 * Est. Cost/Share $35.61 Unrealized @ Report Date -11.3%
ET ENERGY TRANSFER LP 0.7%
Value $49.33M Shares 7,981,419 Share Price $6.18 Est. Cost/Share $15.58 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $48.4M Shares 380,878 Share Price $127.07 * Est. Cost/Share $76.98 Unrealized @ Report Date +45.0%
OKE ONEOK INC NEW 0.7%
Value $47.4M Shares 1,234,950 Share Price $38.38 * Est. Cost/Share $32.86 Unrealized @ Report Date -12.7%
V VISA INC 0.7%
Value $46.34M Shares 211,878 Share Price $218.73 * Est. Cost/Share $145.16 Unrealized @ Report Date +45.3%
PBA PEMBINA PIPELINE CORP 0.6%
Value $44.51M Shares 1,881,389 Share Price $23.66 * Est. Cost/Share $21.61 Unrealized @ Report Date -15.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $43.11M Shares 309,831 Share Price $139.14 * Est. Cost/Share $95.04 Unrealized @ Report Date +29.2%
MPLX MPLX LP 0.6%
Value $41.59M Shares 1,920,973 Share Price $21.65 Est. Cost/Share $26.90 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.58M Shares 118,557 Share Price $350.68 * Est. Cost/Share $218.35 Unrealized @ Report Date +48.0%
DIS DISNEY WALT CO 0.6%
Value $40.99M Shares 226,223 Share Price $181.18 * Est. Cost/Share $119.59 Unrealized @ Report Date +48.0%
NVDA NVIDIA CORPORATION 0.6%
Value $40.39M Shares 77,345 Share Price $522.21 * Est. Cost/Share $7.97 Unrealized @ Report Date +63.4%
MA MASTERCARD INCORPORATED 0.6%
Value $39.24M Shares 109,925 Share Price $356.94 * Est. Cost/Share $227.80 Unrealized @ Report Date +52.3%
HD HOME DEPOT INC 0.5%
Value $35.73M Shares 134,523 Share Price $265.62 * Est. Cost/Share $178.09 Unrealized @ Report Date +32.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $34.92M Shares 2,554,194 Share Price $13.67 * Est. Cost/Share $12.71 Unrealized @ Report Date -19.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $34.29M Shares 146,405 Share Price $234.20 Est. Cost/Share $132.03 Unrealized @ Report Date +77.0%
CVX CHEVRON CORP NEW 0.5%
Value $33.34M Shares 394,824 Share Price $84.45 * Est. Cost/Share $72.56 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.5%
Value $32.79M Shares 1,243,133 Share Price $26.38 * Est. Cost/Share $34.18 Unrealized @ Report Date -30.1%
GDX VANECK VECTORS ETF TR 0.5%
Value $32.5M Shares 902,191 Share Price $36.02 Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP 0.5%
Value $31.98M Shares 775,935 Share Price $41.22 * Est. Cost/Share $44.73 Unrealized @ Report Date -24.7%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $31.63M Shares 3,837,964 Share Price $8.24 Est. Cost/Share $22.31 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $30.38M Shares 517,062 Share Price $58.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +15.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $29.98M Shares 59,942 Share Price $500.12 Est. Cost/Share $315.67 Unrealized @ Report Date +58.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $29.92M Shares 45,232 Share Price $661.54 Est. Cost/Share $386.54 Unrealized @ Report Date +71.1%
CMCSA COMCAST CORP NEW 0.4%
Value $29.89M Shares 570,515 Share Price $52.40 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.4%
Value $29.85M Shares 55,203 Share Price $540.73 * Est. Cost/Share $35.32 Unrealized @ Report Date +53.1%
IJR ISHARES TR 0.4%
Value $29.02M Shares 315,836 Share Price $91.90 Est. Cost/Share $76.86 Unrealized @ Report Date +19.6%
BAC BK OF AMERICA CORP 0.4%
Value $28.83M Shares 951,220 Share Price $30.31 * Est. Cost/Share $19.50 Unrealized @ Report Date +37.8%
BA BOEING CO 0.4%
Value $27.71M Shares 129,457 Share Price $214.06 Est. Cost/Share $229.71 Unrealized @ Report Date -6.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $27.03M Shares 636,972 Share Price $42.44 Est. Cost/Share $55.28 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $26.5M Shares 483,275 Share Price $54.84 * Est. Cost/Share $37.85 Unrealized @ Report Date +24.6%
MRK MERCK & CO. INC 0.4%
Value $25.86M Shares 316,132 Share Price $81.80 * Est. Cost/Share $54.26 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 0.4%
Value $25.61M Shares 172,678 Share Price $148.30 * Est. Cost/Share $98.19 Unrealized @ Report Date +29.5%
T AT&T INC 0.4%
Value $25.61M Shares 890,407 Share Price $28.76 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.4%
Value $25.57M Shares 694,532 Share Price $36.81 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.4%
Value $25.51M Shares 512,052 Share Price $49.82 * Est. Cost/Share $37.33 Unrealized @ Report Date +20.7%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $25.46M Shares 231,481 Share Price $109.98 Est. Cost/Share $80.36 Unrealized @ Report Date +36.9%
CRM SALESFORCE COM INC 0.4%
Value $25.44M Shares 114,331 Share Price $222.53 Est. Cost/Share $168.00 Unrealized @ Report Date +30.9%
WMT WALMART INC 0.4%
Value $24.97M Shares 173,227 Share Price $144.15 * Est. Cost/Share $33.79 Unrealized @ Report Date +32.9%
ABT ABBOTT LABS 0.3%
Value $24.25M Shares 221,460 Share Price $109.49 * Est. Cost/Share $72.64 Unrealized @ Report Date +37.7%
ABBV ABBVIE INC 0.3%
Value $23.64M Shares 220,599 Share Price $107.15 * Est. Cost/Share $72.15 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.3%
Value $23.63M Shares 527,986 Share Price $44.75 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.1%
GLOB GLOBANT S A 0.3%
Value $23.52M Shares 108,087 Share Price $217.61 Est. Cost/Share $74.33 Unrealized @ Report Date +192.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.07M Shares 49,523 Share Price $465.78 Est. Cost/Share $305.24 Unrealized @ Report Date +50.6%
NKE NIKE INC 0.3%
Value $22.18M Shares 156,791 Share Price $141.47 * Est. Cost/Share $84.39 Unrealized @ Report Date +56.1%
AVGO BROADCOM INC 0.3%
Value $22.13M Shares 50,543 Share Price $437.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +47.4%
QCOM QUALCOMM INC 0.3%
Value $21.53M Shares 141,320 Share Price $152.34 * Est. Cost/Share $81.62 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.77M Shares 55,132 Share Price $376.79 * Est. Cost/Share $240.79 Unrealized @ Report Date +48.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $20.68M Shares 79,165 Share Price $261.21 * Est. Cost/Share $166.81 Unrealized @ Report Date +45.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $20.67M Shares 130,000 Share Price $159.01 * Est. Cost/Share $90.48 Unrealized @ Report Date +61.1%
MCD MCDONALDS CORP 0.3%
Value $19.98M Shares 93,103 Share Price $214.58 * Est. Cost/Share $149.80 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.3%
Value $19.7M Shares 168,188 Share Price $117.14 * Est. Cost/Share $78.65 Unrealized @ Report Date +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value $18.89M Shares 244,790 Share Price $77.15 * Est. Cost/Share $60.56 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.3%
Value $18.83M Shares 114,699 Share Price $164.13 * Est. Cost/Share $92.64 Unrealized @ Report Date +53.7%
HON HONEYWELL INTL INC 0.3%
Value $18.65M Shares 87,677 Share Price $212.70 * Est. Cost/Share $119.05 Unrealized @ Report Date +52.1%
IJH ISHARES TR 0.3%
Value $18.6M Shares 80,947 Share Price $229.83 * Est. Cost/Share $36.79 Unrealized @ Report Date +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $18.46M Shares 58,656 Share Price $314.67 Est. Cost/Share $153.56 Unrealized @ Report Date +104.9%
IEFA ISHARES TR 0.3%
Value $18.16M Shares 262,800 Share Price $69.09 Est. Cost/Share $63.95 Unrealized @ Report Date +8.0%
DHR DANAHER CORPORATION 0.2%
Value $17.55M Shares 78,999 Share Price $222.14 * Est. Cost/Share $128.07 Unrealized @ Report Date +50.4%
UNP UNION PAC CORP 0.2%
Value $17.53M Shares 84,201 Share Price $208.22 * Est. Cost/Share $132.47 Unrealized @ Report Date +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.52M Shares 282,360 Share Price $62.03 * Est. Cost/Share $44.70 Unrealized @ Report Date +13.8%
— LINDE PLC 0.2%
Value $17.28M Shares 65,582 Share Price $263.52 Est. Cost/Share $209.03 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.2%
Value $17.09M Shares 500,000 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $16.75M Shares 99,207 Share Price $168.84 * Est. Cost/Share $103.49 Unrealized @ Report Date +54.8%
AMGN AMGEN INC 0.2%
Value $16.73M Shares 72,743 Share Price $229.92 * Est. Cost/Share $160.22 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.11M Shares 194,589 Share Price $82.79 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.0%
C CITIGROUP INC 0.2%
Value $16.04M Shares 260,145 Share Price $61.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +23.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $15.76M Shares 215,000 Share Price $73.29 * Est. Cost/Share $24.66 Unrealized @ Report Date +38.1%
SBUX STARBUCKS CORP 0.2%
Value $15.69M Shares 146,656 Share Price $106.98 * Est. Cost/Share $62.59 Unrealized @ Report Date +52.7%
WFC WELLS FARGO CO NEW 0.2%
Value $15.59M Shares 516,612 Share Price $30.18 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.1%
ORCL ORACLE CORP 0.2%
Value $15.33M Shares 237,016 Share Price $64.69 * Est. Cost/Share $44.34 Unrealized @ Report Date +36.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.05M Shares 89,368 Share Price $168.40 * Est. Cost/Share $105.08 Unrealized @ Report Date +30.4%
IEMG ISHARES INC 0.2%
Value $14.91M Shares 240,400 Share Price $62.04 Est. Cost/Share $49.27 Unrealized @ Report Date +25.9%
LOW LOWES COS INC 0.2%
Value $14.7M Shares 91,555 Share Price $160.50 * Est. Cost/Share $102.39 Unrealized @ Report Date +43.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $14.2M Shares 738,269 Share Price $19.24 Est. Cost/Share $13.37 Unrealized @ Report Date +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.02M Shares 111,339 Share Price $125.88 * Est. Cost/Share $100.38 Unrealized @ Report Date -2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $13.57M Shares 982,097 Share Price $13.82 Est. Cost/Share $23.85 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $13.57M Shares 189,766 Share Price $71.51 * Est. Cost/Share $55.30 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.2%
Value $13.42M Shares 24,378 Share Price $550.41 * Est. Cost/Share $76.90 Unrealized @ Report Date +43.1%
EA ELECTRONIC ARTS INC 0.2%
Value $13.1M Shares 91,246 Share Price $143.60 * Est. Cost/Share $97.96 Unrealized @ Report Date +42.7%
BIDU BAIDU INC 0.2%
Value $13.07M Shares 60,446 Share Price $216.24 Est. Cost/Share $136.69 Unrealized @ Report Date +58.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $12.84M Shares 227,364 Share Price $56.45 Est. Cost/Share $54.03 Unrealized @ Report Date +4.4%
— BLACKROCK INC 0.2%
Value $12.79M Shares 17,723 Share Price $721.55 Est. Cost/Share $519.04 Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.2%
Value $12.78M Shares 12,840,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $12.6M Shares 72,075 Share Price $174.79 * Est. Cost/Share $106.37 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.2%
Value $12.52M Shares 312,977 Share Price $39.99 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.6%
INTU INTUIT 0.2%
Value $12.47M Shares 32,831 Share Price $379.85 * Est. Cost/Share $229.31 Unrealized @ Report Date +60.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.46M Shares 55,505 Share Price $224.47 * Est. Cost/Share $156.98 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INC 0.2%
Value $12.36M Shares 67,881 Share Price $182.02 * Est. Cost/Share $114.13 Unrealized @ Report Date +45.0%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $12.26M Shares 1,524,986 Share Price $8.04 Est. Cost/Share $9.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.24M Shares 178,589 Share Price $68.53 * Est. Cost/Share $38.91 Unrealized @ Report Date +50.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.02M Shares 14,689 Share Price $818.10 * Est. Cost/Share $188.25 Unrealized @ Report Date +44.9%
NTES NETEASE INC 0.2%
Value $11.88M Shares 124,000 Share Price $95.77 Est. Cost/Share $75.28 Unrealized @ Report Date +27.2%
— GENERAL ELECTRIC CO 0.2%
Value $11.82M Shares 1,094,562 Share Price $10.80 Est. Cost/Share $14.24 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $11.71M Shares 402,177 Share Price $29.12 * Est. Cost/Share $34.56 Unrealized @ Report Date -21.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.4M Shares 5,117 Share Price $2227.28 Est. Cost/Share $1869.88 Unrealized @ Report Date +17.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.34M Shares 42,992 Share Price $263.70 * Est. Cost/Share $174.12 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.2%
Value $11.17M Shares 163,551 Share Price $68.30 * Est. Cost/Share $54.32 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $11.07M Shares 425,568 Share Price $26.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +111.0%
TGT TARGET CORP 0.2%
Value $11.05M Shares 62,572 Share Price $176.53 * Est. Cost/Share $95.47 Unrealized @ Report Date +60.9%
JOYY JOYY INC 0.2%
Value $11.04M Shares 138,000 Share Price $79.98 Est. Cost/Share $68.11 Unrealized @ Report Date +17.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.97M Shares 77,534 Share Price $141.46 * Est. Cost/Share $110.24 Unrealized @ Report Date +14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.92M Shares 30,764 Share Price $354.99 * Est. Cost/Share $256.23 Unrealized @ Report Date +20.8%
DE DEERE & CO 0.2%
Value $10.92M Shares 40,584 Share Price $269.05 * Est. Cost/Share $154.95 Unrealized @ Report Date +62.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.46M Shares 139,099 Share Price $75.18 * Est. Cost/Share $40.96 Unrealized @ Report Date +79.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.45M Shares 178,701 Share Price $58.47 * Est. Cost/Share $41.00 Unrealized @ Report Date +25.8%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $10.34M Shares 161,130 Share Price $64.15 Est. Cost/Share $79.84 Unrealized @ Report Date -19.7%
TJX TJX COS INC NEW 0.1%
Value $10.24M Shares 150,021 Share Price $68.29 * Est. Cost/Share $44.69 Unrealized @ Report Date +41.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.11M Shares 110,281 Share Price $91.71 Est. Cost/Share $43.87 Unrealized @ Report Date +109.1%
SPGI S&P GLOBAL INC 0.1%
Value $10.08M Shares 30,675 Share Price $328.74 * Est. Cost/Share $235.10 Unrealized @ Report Date +34.1%
SYK STRYKER CORPORATION 0.1%
Value $10.01M Shares 40,852 Share Price $245.03 * Est. Cost/Share $159.65 Unrealized @ Report Date +45.8%
ELV ANTHEM INC 0.1%
Value $9.978M Shares 31,076 Share Price $321.08 * Est. Cost/Share $225.69 Unrealized @ Report Date +32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.886M Shares 186,389 Share Price $53.04 * Est. Cost/Share $39.40 Unrealized @ Report Date +26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.854M Shares 81,495 Share Price $120.92 * Est. Cost/Share $85.77 Unrealized @ Report Date +32.2%
AMAT APPLIED MATLS INC 0.1%
Value $9.848M Shares 114,116 Share Price $86.30 * Est. Cost/Share $50.38 Unrealized @ Report Date +64.0%
TMUS T-MOBILE US INC 0.1%
Value $9.829M Shares 72,892 Share Price $134.84 * Est. Cost/Share $99.12 Unrealized @ Report Date +31.4%
ZTS ZOETIS INC 0.1%
Value $9.828M Shares 59,386 Share Price $165.49 * Est. Cost/Share $106.33 Unrealized @ Report Date +48.8%
— FIREEYE INC 0.1%
Value $9.675M Shares 9,860,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $9.521M Shares 232,213 Share Price $41.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.441M Shares 53,581 Share Price $176.20 * Est. Cost/Share $112.24 Unrealized @ Report Date +41.5%
CI CIGNA CORP NEW 0.1%
Value $9.397M Shares 45,141 Share Price $208.17 * Est. Cost/Share $177.24 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC. 0.1%
Value $9.205M Shares 92,367 Share Price $99.66 * Est. Cost/Share $69.01 Unrealized @ Report Date +25.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.159M Shares 107,105 Share Price $85.51 * Est. Cost/Share $63.13 Unrealized @ Report Date +20.4%
— TC PIPELINES LP 0.1%
Value $9.138M Shares 310,291 Share Price $29.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $9.125M Shares 156,631 Share Price $58.26 * Est. Cost/Share $49.80 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $9.068M Shares 36,240 Share Price $250.22 * Est. Cost/Share $205.07 Unrealized @ Report Date +9.8%
CSTM CONSTELLIUM SE 0.1%
Value $9.057M Shares 647,400 Share Price $13.99 Est. Cost/Share $8.02 Unrealized @ Report Date +74.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.967M Shares 96,570 Share Price $92.85 Est. Cost/Share $69.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $8.961M Shares 255,000 Share Price $35.14 Est. Cost/Share $43.96 Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.1%
Value $8.682M Shares 8,460,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $8.681M Shares 56,400 Share Price $153.92 * Est. Cost/Share $116.88 Unrealized @ Report Date +22.7%
CSX CSX CORP 0.1%
Value $8.672M Shares 95,560 Share Price $90.75 * Est. Cost/Share $18.99 Unrealized @ Report Date +49.0%
DAVA ENDAVA PLC 0.1%
Value $8.597M Shares 112,014 Share Price $76.75 Est. Cost/Share $44.39 Unrealized @ Report Date +72.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.579M Shares 53,891 Share Price $159.19 * Est. Cost/Share $101.37 Unrealized @ Report Date +24.6%
MPC MARATHON PETE CORP 0.1%
Value $8.546M Shares 206,618 Share Price $41.36 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.1%
Value $8.498M Shares 17,994 Share Price $472.27 Est. Cost/Share $277.67 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $8.441M Shares 108,788 Share Price $77.59 Est. Cost/Share $63.83 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.42M Shares 91,959 Share Price $91.56 * Est. Cost/Share $62.86 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.1%
Value $8.39M Shares 27,476 Share Price $305.36 Est. Cost/Share $175.80 Unrealized @ Report Date +73.7%
NUGT DIREXION SHS ETF TR 0.1%
Value $8.328M Shares 120,000 Share Price $69.40 Est. Cost/Share $64.91 Unrealized @ Report Date +6.9%
BAP CREDICORP LTD 0.1%
Value $8.211M Shares 50,059 Share Price $164.03 * Est. Cost/Share $116.08 Unrealized @ Report Date +29.7%
FISV FISERV INC 0.1%
Value $8.181M Shares 71,849 Share Price $113.86 Est. Cost/Share $90.66 Unrealized @ Report Date +25.6%
CME CME GROUP INC 0.1%
Value $8.166M Shares 44,856 Share Price $182.05 * Est. Cost/Share $112.47 Unrealized @ Report Date +33.9%
SO SOUTHERN CO 0.1%
Value $8.107M Shares 131,979 Share Price $61.43 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.7%
CPA COPA HOLDINGS SA 0.1%
Value $8.09M Shares 104,749 Share Price $77.23 * Est. Cost/Share $70.85 Unrealized @ Report Date -7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.086M Shares 70,133 Share Price $115.30 * Est. Cost/Share $77.16 Unrealized @ Report Date +40.1%
TFC TRUIST FINL CORP 0.1%
Value $8.074M Shares 168,450 Share Price $47.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +4.5%
GPN GLOBAL PMTS INC 0.1%
Value $8.057M Shares 37,403 Share Price $215.41 * Est. Cost/Share $145.83 Unrealized @ Report Date +41.4%
USB US BANCORP DEL 0.1%
Value $7.98M Shares 171,291 Share Price $46.59 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.0%
EQIX EQUINIX INC 0.1%
Value $7.951M Shares 11,133 Share Price $714.18 * Est. Cost/Share $509.93 Unrealized @ Report Date +27.2%
SE SEA LTD 0.1%
Value $7.916M Shares 39,767 Share Price $199.06 Est. Cost/Share $72.38 Unrealized @ Report Date +175.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.888M Shares 52,942 Share Price $148.99 * Est. Cost/Share $87.45 Unrealized @ Report Date +42.2%
FDX FEDEX CORP 0.1%
Value $7.837M Shares 30,186 Share Price $259.62 * Est. Cost/Share $176.03 Unrealized @ Report Date +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.679M Shares 32,492 Share Price $236.34 Est. Cost/Share $194.91 Unrealized @ Report Date +21.3%
D DOMINION ENERGY INC 0.1%
Value $7.666M Shares 101,938 Share Price $75.20 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.0%
— XILINX INC 0.1%
Value $7.633M Shares 53,838 Share Price $141.78 Est. Cost/Share $119.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.546M Shares 27,618 Share Price $273.23 * Est. Cost/Share $183.83 Unrealized @ Report Date +31.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.541M Shares 31,736 Share Price $237.62 * Est. Cost/Share $147.32 Unrealized @ Report Date +45.4%
EL LAUDER ESTEE COS INC 0.1%
Value $7.535M Shares 28,306 Share Price $266.20 * Est. Cost/Share $160.41 Unrealized @ Report Date +54.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.506M Shares 10,214 Share Price $734.87 * Est. Cost/Share $160.42 Unrealized @ Report Date +46.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.415M Shares 63,374 Share Price $117.00 * Est. Cost/Share $82.24 Unrealized @ Report Date +31.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.403M Shares 42,187 Share Price $175.48 Est. Cost/Share $61.70 Unrealized @ Report Date +184.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.338M Shares 35,990 Share Price $203.89 * Est. Cost/Share $134.02 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP 0.1%
Value $7.235M Shares 73,172 Share Price $98.88 * Est. Cost/Share $57.35 Unrealized @ Report Date +46.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $7.222M Shares 107,717 Share Price $67.05 Est. Cost/Share $60.54 Unrealized @ Report Date +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $7.22M Shares 330,757 Share Price $21.83 * Est. Cost/Share $26.42 Unrealized @ Report Date -25.8%
FVRR FIVERR INTL LTD 0.1%
Value $7.21M Shares 36,953 Share Price $195.11 Est. Cost/Share $51.39 Unrealized @ Report Date +279.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.105M Shares 77,876 Share Price $91.23 Est. Cost/Share $69.76 Unrealized @ Report Date +30.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $7.084M Shares 43,840 Share Price $161.59 Est. Cost/Share $90.78 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $7.057M Shares 117,838 Share Price $59.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +28.3%
EOG EOG RES INC 0.1%
Value $7.003M Shares 140,432 Share Price $49.87 * Est. Cost/Share $41.91 Unrealized @ Report Date -6.5%
IXUS ISHARES TR 0.1%
Value $6.947M Shares 103,400 Share Price $67.19 Est. Cost/Share $59.16 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.1%
Value $6.784M Shares 16,536 Share Price $410.26 * Est. Cost/Share $306.75 Unrealized @ Report Date +27.8%
ILMN ILLUMINA INC 0.1%
Value $6.75M Shares 18,243 Share Price $370.00 * Est. Cost/Share $277.98 Unrealized @ Report Date +29.5%
ECL ECOLAB INC 0.1%
Value $6.714M Shares 31,030 Share Price $216.37 * Est. Cost/Share $153.79 Unrealized @ Report Date +33.2%
— HEADHUNTER GROUP PLC 0.1%
Value $6.605M Shares 218,363 Share Price $30.25 Est. Cost/Share $16.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.553M Shares 157,383 Share Price $41.64 * Est. Cost/Share $30.73 Unrealized @ Report Date +30.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.521M Shares 91,696 Share Price $71.12 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.438M Shares 30,613 Share Price $210.30 * Est. Cost/Share $132.90 Unrealized @ Report Date +46.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.432M Shares 178,921 Share Price $35.95 Est. Cost/Share $30.13 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.39M Shares 74,929 Share Price $85.28 * Est. Cost/Share $62.83 Unrealized @ Report Date +4.0%
— NUSTAR ENERGY LP 0.1%
Value $6.349M Shares 440,627 Share Price $14.41 Est. Cost/Share $36.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.33M Shares 13,102 Share Price $483.13 Est. Cost/Share $473.91 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.32M Shares 29,997 Share Price $210.69 * Est. Cost/Share $174.03 Unrealized @ Report Date +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $6.28M Shares 82,885 Share Price $75.77 Est. Cost/Share $62.48 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.1%
Value $6.185M Shares 51,478 Share Price $120.15 * Est. Cost/Share $77.60 Unrealized @ Report Date +42.7%
MCO MOODYS CORP 0.1%
Value $6.133M Shares 21,131 Share Price $290.24 * Est. Cost/Share $189.61 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 0.1%
Value $6.045M Shares 86,425 Share Price $69.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.037M Shares 51,194 Share Price $117.92 * Est. Cost/Share $82.76 Unrealized @ Report Date +31.7%
EMR EMERSON ELEC CO 0.1%
Value $6.006M Shares 74,726 Share Price $80.37 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.903M Shares 19,373 Share Price $304.70 * Est. Cost/Share $231.33 Unrealized @ Report Date +21.3%
TRMB TRIMBLE INC 0.1%
Value $5.894M Shares 88,275 Share Price $66.77 Est. Cost/Share $39.48 Unrealized @ Report Date +69.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.792M Shares 102,394 Share Price $56.57 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.73M Shares 42,501 Share Price $134.82 * Est. Cost/Share $101.85 Unrealized @ Report Date +10.3%
PSMT PRICESMART INC 0.1%
Value $5.721M Shares 62,806 Share Price $91.09 * Est. Cost/Share $63.31 Unrealized @ Report Date +33.2%
NUE NUCOR CORP 0.1%
Value $5.682M Shares 106,817 Share Price $53.19 * Est. Cost/Share $43.38 Unrealized @ Report Date +13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.65M Shares 57,153 Share Price $98.86 * Est. Cost/Share $66.71 Unrealized @ Report Date +35.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.649M Shares 13,104 Share Price $431.09 * Est. Cost/Share $306.58 Unrealized @ Report Date +36.4%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $5.571M Shares 210,925 Share Price $26.41 Est. Cost/Share $47.69 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $5.547M Shares 36,692 Share Price $151.18 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.475M Shares 66,804 Share Price $81.96 * Est. Cost/Share $59.33 Unrealized @ Report Date +27.8%
ROST ROSS STORES INC 0.1%
Value $5.463M Shares 44,484 Share Price $122.81 * Est. Cost/Share $75.38 Unrealized @ Report Date +54.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $5.462M Shares 77,370 Share Price $70.60 Est. Cost/Share $46.04 Unrealized @ Report Date +53.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.457M Shares 17,101 Share Price $319.10 Est. Cost/Share $118.70 Unrealized @ Report Date +168.8%
HCA HCA HEALTHCARE INC 0.1%
Value $5.424M Shares 32,979 Share Price $164.47 * Est. Cost/Share $106.64 Unrealized @ Report Date +47.7%
RIO RIO TINTO PLC 0.1%
Value $5.423M Shares 72,089 Share Price $75.23 Est. Cost/Share $52.60 Unrealized @ Report Date +43.0%
— ZUORA INC 0.1%
Value $5.387M Shares 386,708 Share Price $13.93 Est. Cost/Share $10.34 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.381M Shares 99,380 Share Price $54.15 Est. Cost/Share $27.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.343M Shares 36,168 Share Price $147.73 * Est. Cost/Share $92.01 Unrealized @ Report Date +47.1%
BP BP PLC 0.1%
Value $5.333M Shares 259,879 Share Price $20.52 Est. Cost/Share $28.06 Unrealized @ Report Date -26.9%
IDXX IDEXX LABS INC 0.1%
Value $5.328M Shares 10,658 Share Price $499.91 Est. Cost/Share $275.98 Unrealized @ Report Date +81.1%
BEKE KE HLDGS INC 0.1%
Value $5.247M Shares 85,267 Share Price $61.54 Est. Cost/Share $49.95 Unrealized @ Report Date +23.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.184M Shares 14,156 Share Price $366.21 * Est. Cost/Share $164.43 Unrealized @ Report Date +114.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.166M Shares 69,551 Share Price $74.28 Est. Cost/Share $45.46 Unrealized @ Report Date +63.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.165M Shares 62,025 Share Price $83.27 * Est. Cost/Share $58.57 Unrealized @ Report Date +18.4%
EXC EXELON CORP 0.1%
Value $5.147M Shares 121,899 Share Price $42.22 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.6%
DOW DOW INC 0.1%
Value $5.144M Shares 92,683 Share Price $55.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +17.1%
BAX BAXTER INTL INC 0.1%
Value $5.122M Shares 63,828 Share Price $80.25 * Est. Cost/Share $61.12 Unrealized @ Report Date +18.0%
— TE CONNECTIVITY LTD 0.1%
Value $5.003M Shares 41,327 Share Price $121.06 Est. Cost/Share $89.75 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $4.997M Shares 19,300 Share Price $258.91 * Est. Cost/Share $150.28 Unrealized @ Report Date +63.2%
FICO FAIR ISAAC CORP 0.1%
Value $4.966M Shares 9,717 Share Price $511.06 Est. Cost/Share $269.04 Unrealized @ Report Date +89.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.963M Shares 26,254 Share Price $189.04 * Est. Cost/Share $170.00 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.1%
Value $4.944M Shares 19,070 Share Price $259.26 Est. Cost/Share $147.31 Unrealized @ Report Date +76.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.901M Shares 116,699 Share Price $42.00 Est. Cost/Share $15.57 Unrealized @ Report Date +169.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.888M Shares 37,380 Share Price $130.77 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.884M Shares 35,007 Share Price $139.51 * Est. Cost/Share $105.26 Unrealized @ Report Date +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.848M Shares 3,496 Share Price $1386.73 * Est. Cost/Share $18.26 Unrealized @ Report Date +51.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.791M Shares 8,966 Share Price $534.35 Est. Cost/Share $282.91 Unrealized @ Report Date +88.9%
— BLACKROCK TCP CAPITAL CORP 0.1%
Value $4.781M Shares 4,780,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $4.772M Shares 20,985 Share Price $227.40 Est. Cost/Share $127.74 Unrealized @ Report Date +78.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.766M Shares 83,477 Share Price $57.09 Est. Cost/Share $44.99 Unrealized @ Report Date +26.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $4.757M Shares 781,153 Share Price $6.09 Est. Cost/Share $7.58 Unrealized @ Report Date -19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.755M Shares 34,853 Share Price $136.43 Est. Cost/Share $73.01 Unrealized @ Report Date +86.9%
CCL CARNIVAL CORP 0.1%
Value $4.744M Shares 219,027 Share Price $21.66 Est. Cost/Share $29.32 Unrealized @ Report Date -26.1%
SYY SYSCO CORP 0.1%
Value $4.726M Shares 63,645 Share Price $74.26 * Est. Cost/Share $48.11 Unrealized @ Report Date +34.7%
— APTIV PLC 0.1%
Value $4.717M Shares 36,203 Share Price $130.29 Est. Cost/Share $90.42 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.708M Shares 19,228 Share Price $244.85 Est. Cost/Share $259.74 Unrealized @ Report Date -5.7%
CGNX COGNEX CORP 0.1%
Value $4.682M Shares 58,316 Share Price $80.29 * Est. Cost/Share $52.44 Unrealized @ Report Date +48.5%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $4.659M Shares 447,138 Share Price $10.42 Est. Cost/Share $13.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.658M Shares 62,366 Share Price $74.69 Est. Cost/Share $82.51 Unrealized @ Report Date -11.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.639M Shares 21,180 Share Price $219.03 * Est. Cost/Share $148.16 Unrealized @ Report Date +36.2%
NEO NEOGENOMICS INC 0.1%
Value $4.631M Shares 86,010 Share Price $53.84 Est. Cost/Share $27.39 Unrealized @ Report Date +96.5%
— CERIDIAN HCM HLDG INC 0.1%
Value $4.628M Shares 43,434 Share Price $106.55 Est. Cost/Share $68.90 Unrealized @ Report Date +54.7%
MSCI MSCI INC 0.1%
Value $4.625M Shares 10,358 Share Price $446.51 * Est. Cost/Share $234.37 Unrealized @ Report Date +81.0%
SRE SEMPRA ENERGY 0.1%
Value $4.592M Shares 36,045 Share Price $127.40 * Est. Cost/Share $46.32 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.1%
Value $4.539M Shares 16,914 Share Price $268.36 Est. Cost/Share $151.91 Unrealized @ Report Date +76.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.532M Shares 21,831 Share Price $207.59 * Est. Cost/Share $137.95 Unrealized @ Report Date +45.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.53M Shares 38,235 Share Price $118.48 * Est. Cost/Share $74.48 Unrealized @ Report Date +53.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.503M Shares 309,274 Share Price $14.56 Est. Cost/Share $6.53 Unrealized @ Report Date +123.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.493M Shares 32,534 Share Price $138.10 * Est. Cost/Share $41.04 Unrealized @ Report Date +52.2%
GIS GENERAL MLS INC 0.1%
Value $4.491M Shares 76,383 Share Price $58.80 * Est. Cost/Share $44.91 Unrealized @ Report Date +10.2%
MET METLIFE INC 0.1%
Value $4.488M Shares 95,583 Share Price $46.95 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.443M Shares 31,651 Share Price $140.37 * Est. Cost/Share $103.03 Unrealized @ Report Date +23.2%
DXCM DEXCOM INC 0.1%
Value $4.436M Shares 11,999 Share Price $369.70 * Est. Cost/Share $93.91 Unrealized @ Report Date -1.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.396M Shares 570,111 Share Price $7.71 * Est. Cost/Share $4.58 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE 0.1%
Value $4.389M Shares 19,005 Share Price $230.94 * Est. Cost/Share $156.99 Unrealized @ Report Date +18.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.384M Shares 33,230 Share Price $131.93 * Est. Cost/Share $89.12 Unrealized @ Report Date +42.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.384M Shares 16,094 Share Price $272.40 * Est. Cost/Share $164.30 Unrealized @ Report Date +55.1%
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $4.381M Shares 832,800 Share Price $5.26 Est. Cost/Share $4.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.377M Shares 65,657 Share Price $66.66 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.368M Shares 49,273 Share Price $88.65 Est. Cost/Share $66.35 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $4.362M Shares 105,462 Share Price $41.36 * Est. Cost/Share $34.22 Unrealized @ Report Date +13.5%
— REALPAGE INC 0.1%
Value $4.362M Shares 50,000 Share Price $87.24 Est. Cost/Share $87.24 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.355M Shares 30,004 Share Price $145.15 * Est. Cost/Share $106.11 Unrealized @ Report Date +28.4%
CNC CENTENE CORP DEL 0.1%
Value $4.349M Shares 72,447 Share Price $60.03 Est. Cost/Share $57.91 Unrealized @ Report Date +3.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.323M Shares 101,866 Share Price $42.44 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.322M Shares 29,045 Share Price $148.80 * Est. Cost/Share $121.02 Unrealized @ Report Date +10.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.292M Shares 23,957 Share Price $179.15 Est. Cost/Share $141.77 Unrealized @ Report Date +26.4%
F FORD MTR CO DEL 0.1%
Value $4.292M Shares 488,259 Share Price $8.79 * Est. Cost/Share $6.54 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.283M Shares 28,293 Share Price $151.38 * Est. Cost/Share $86.57 Unrealized @ Report Date +40.4%
BHP BHP GROUP LTD 0.1%
Value $4.276M Shares 65,439 Share Price $65.34 Est. Cost/Share $48.73 Unrealized @ Report Date +34.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.272M Shares 27,345 Share Price $156.23 Est. Cost/Share $123.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.27M Shares 46,175 Share Price $92.47 * Est. Cost/Share $33.35 Unrealized @ Report Date +38.7%
PPG PPG INDS INC 0.1%
Value $4.257M Shares 29,514 Share Price $144.24 * Est. Cost/Share $101.65 Unrealized @ Report Date +28.6%
PENN PENN NATL GAMING INC 0.1%
Value $4.256M Shares 49,275 Share Price $86.37 Est. Cost/Share $39.14 Unrealized @ Report Date +120.6%
HPQ HP INC 0.1%
Value $4.22M Shares 171,621 Share Price $24.59 * Est. Cost/Share $14.32 Unrealized @ Report Date +44.9%
FDS FACTSET RESH SYS INC 0.1%
Value $4.218M Shares 12,687 Share Price $332.47 * Est. Cost/Share $230.11 Unrealized @ Report Date +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.214M Shares 90,454 Share Price $46.59 * Est. Cost/Share $35.40 Unrealized @ Report Date +19.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.211M Shares 19,802 Share Price $212.66 Est. Cost/Share $119.90 Unrealized @ Report Date +77.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.209M Shares 6,802 Share Price $618.79 * Est. Cost/Share $328.76 Unrealized @ Report Date +56.5%
CMI CUMMINS INC 0.1%
Value $4.2M Shares 18,494 Share Price $227.10 * Est. Cost/Share $150.18 Unrealized @ Report Date +33.9%
PTC PTC INC 0.1%
Value $4.194M Shares 35,062 Share Price $119.62 Est. Cost/Share $67.64 Unrealized @ Report Date +76.8%
GEL GENESIS ENERGY L P 0.1%
Value $4.193M Shares 675,225 Share Price $6.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.183M Shares 46,569 Share Price $89.82 Est. Cost/Share $67.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.177M Shares 37,994 Share Price $109.94 * Est. Cost/Share $74.52 Unrealized @ Report Date +30.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.15M Shares 16,611 Share Price $249.83 Est. Cost/Share $140.40 Unrealized @ Report Date +78.0%
EBAY EBAY INC. 0.1%
Value $4.112M Shares 81,827 Share Price $50.25 * Est. Cost/Share $38.02 Unrealized @ Report Date +21.1%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $4.104M Shares 407,172 Share Price $10.08 Est. Cost/Share $20.17 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.097M Shares 9,053 Share Price $452.56 * Est. Cost/Share $22.34 Unrealized @ Report Date +35.1%
TECH BIO-TECHNE CORP 0.1%
Value $4.094M Shares 12,893 Share Price $317.54 * Est. Cost/Share $44.52 Unrealized @ Report Date +74.7%
YUM YUM BRANDS INC 0.1%
Value $4.092M Shares 37,694 Share Price $108.56 * Est. Cost/Share $73.29 Unrealized @ Report Date +35.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.076M Shares 107,649 Share Price $37.86 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.1%
Value $4.074M Shares 47,088 Share Price $86.52 * Est. Cost/Share $59.73 Unrealized @ Report Date +19.6%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.051M Shares 107,878 Share Price $37.55 Est. Cost/Share $34.19 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $4.048M Shares 55,948 Share Price $72.35 * Est. Cost/Share $44.73 Unrealized @ Report Date +51.7%
CABO CABLE ONE INC 0.1%
Value $4.034M Shares 1,811 Share Price $2227.50 * Est. Cost/Share $1111.30 Unrealized @ Report Date +86.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.991M Shares 25,900 Share Price $154.09 * Est. Cost/Share $113.33 Unrealized @ Report Date +26.7%
YETI YETI HLDGS INC 0.1%
Value $3.972M Shares 58,014 Share Price $68.47 Est. Cost/Share $37.33 Unrealized @ Report Date +83.4%
RPM RPM INTL INC 0.1%
Value $3.939M Shares 43,391 Share Price $90.78 Est. Cost/Share $62.78 Unrealized @ Report Date +44.6%
OMCL OMNICELL COM 0.1%
Value $3.933M Shares 32,773 Share Price $120.01 Est. Cost/Share $69.31 Unrealized @ Report Date +73.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.917M Shares 13,884 Share Price $282.12 * Est. Cost/Share $217.44 Unrealized @ Report Date +21.0%
— ANSYS INC 0.1%
Value $3.904M Shares 10,731 Share Price $363.81 Est. Cost/Share $242.84 Unrealized @ Report Date —
— CREE INC 0.1%
Value $3.902M Shares 36,846 Share Price $105.90 Est. Cost/Share $52.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.9M Shares 178,989 Share Price $21.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.881M Shares 10,981 Share Price $353.43 * Est. Cost/Share $54.76 Unrealized @ Report Date +54.1%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $3.881M Shares 57,194 Share Price $67.86 Est. Cost/Share $37.29 Unrealized @ Report Date +81.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.863M Shares 49,481 Share Price $78.07 * Est. Cost/Share $55.92 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.857M Shares 34,667 Share Price $111.26 Est. Cost/Share $80.93 Unrealized @ Report Date +35.8%
RMD RESMED INC 0.1%
Value $3.849M Shares 18,107 Share Price $212.57 * Est. Cost/Share $128.81 Unrealized @ Report Date +58.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.84M Shares 101,796 Share Price $37.72 * Est. Cost/Share $24.07 Unrealized @ Report Date +46.9%
GRFS GRIFOLS S A 0.1%
Value $3.814M Shares 206,845 Share Price $18.44 Est. Cost/Share $21.64 Unrealized @ Report Date -14.8%
BALL BALL CORP 0.1%
Value $3.809M Shares 40,873 Share Price $93.19 * Est. Cost/Share $59.55 Unrealized @ Report Date +47.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $3.796M Shares 46,372 Share Price $81.86 * Est. Cost/Share $48.58 Unrealized @ Report Date +59.6%
PCAR PACCAR INC 0.1%
Value $3.735M Shares 43,288 Share Price $86.28 * Est. Cost/Share $38.34 Unrealized @ Report Date +24.5%
BRO BROWN & BROWN INC 0.1%
Value $3.733M Shares 78,732 Share Price $47.41 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.4%
PAYX PAYCHEX INC 0.1%
Value $3.725M Shares 39,979 Share Price $93.17 * Est. Cost/Share $57.09 Unrealized @ Report Date +41.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.685M Shares 63,207 Share Price $58.30 * Est. Cost/Share $39.68 Unrealized @ Report Date +24.3%
SAIA SAIA INC 0.1%
Value $3.663M Shares 20,262 Share Price $180.78 Est. Cost/Share $95.02 Unrealized @ Report Date +90.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.641M Shares 14,517 Share Price $250.81 * Est. Cost/Share $184.99 Unrealized @ Report Date +24.4%
XPO XPO LOGISTICS INC 0.1%
Value $3.639M Shares 30,527 Share Price $119.21 * Est. Cost/Share $24.22 Unrealized @ Report Date +70.2%
MIDD MIDDLEBY CORP 0.1%
Value $3.636M Shares 28,204 Share Price $128.92 Est. Cost/Share $77.95 Unrealized @ Report Date +65.4%
AFL AFLAC INC 0.1%
Value $3.63M Shares 81,628 Share Price $44.47 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.1%
Value $3.63M Shares 47,615 Share Price $76.24 * Est. Cost/Share $55.60 Unrealized @ Report Date +23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.627M Shares 39,414 Share Price $92.02 * Est. Cost/Share $63.92 Unrealized @ Report Date +21.8%
NDSN NORDSON CORP 0.1%
Value $3.622M Shares 18,023 Share Price $200.97 * Est. Cost/Share $137.13 Unrealized @ Report Date +38.5%
RUN SUNRUN INC 0.1%
Value $3.615M Shares 52,110 Share Price $69.37 Est. Cost/Share $26.83 Unrealized @ Report Date +158.6%
CTVA CORTEVA INC 0.1%
Value $3.604M Shares 93,091 Share Price $38.71 * Est. Cost/Share $26.53 Unrealized @ Report Date +38.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.602M Shares 21,182 Share Price $170.05 * Est. Cost/Share $116.05 Unrealized @ Report Date +37.9%
EXPO EXPONENT INC 0.1%
Value $3.601M Shares 39,995 Share Price $90.04 * Est. Cost/Share $59.85 Unrealized @ Report Date +42.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $3.582M Shares 34,621 Share Price $103.46 Est. Cost/Share $51.97 Unrealized @ Report Date +99.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.581M Shares 89,804 Share Price $39.88 Est. Cost/Share $54.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.575M Shares 20,020 Share Price $178.57 * Est. Cost/Share $117.43 Unrealized @ Report Date +28.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.574M Shares 90,871 Share Price $39.33 Est. Cost/Share $23.24 Unrealized @ Report Date +69.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.525M Shares 74,534 Share Price $47.29 Est. Cost/Share $45.69 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.505M Shares 69,522 Share Price $50.42 * Est. Cost/Share $34.55 Unrealized @ Report Date +26.9%
FAST FASTENAL CO 0.0%
Value $3.503M Shares 71,735 Share Price $48.83 * Est. Cost/Share $16.48 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP 0.0%
Value $3.489M Shares 20,063 Share Price $173.90 * Est. Cost/Share $142.49 Unrealized @ Report Date +18.5%
AME AMETEK INC 0.0%
Value $3.477M Shares 28,747 Share Price $120.95 * Est. Cost/Share $79.18 Unrealized @ Report Date +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.476M Shares 22,650 Share Price $153.47 * Est. Cost/Share $102.71 Unrealized @ Report Date +35.5%
— DISCOVER FINL SVCS 0.0%
Value $3.467M Shares 38,297 Share Price $90.53 Est. Cost/Share $66.90 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.445M Shares 52,200 Share Price $66.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.438M Shares 73,756 Share Price $46.61 * Est. Cost/Share $34.15 Unrealized @ Report Date +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.437M Shares 50,881 Share Price $67.55 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $3.437M Shares 95,464 Share Price $36.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +35.5%
AZO AUTOZONE INC 0.0%
Value $3.433M Shares 2,896 Share Price $1185.43 Est. Cost/Share $914.49 Unrealized @ Report Date +29.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.42M Shares 404,699 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.413M Shares 39,960 Share Price $85.41 Est. Cost/Share $66.40 Unrealized @ Report Date +28.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.405M Shares 100,956 Share Price $33.73 Est. Cost/Share $32.20 Unrealized @ Report Date +4.8%
TTC TORO CO 0.0%
Value $3.398M Shares 35,830 Share Price $94.84 Est. Cost/Share $64.06 Unrealized @ Report Date +48.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.388M Shares 2,973 Share Price $1139.59 Est. Cost/Share $740.23 Unrealized @ Report Date +54.0%
WELL WELLTOWER INC 0.0%
Value $3.369M Shares 52,143 Share Price $64.61 * Est. Cost/Share $51.52 Unrealized @ Report Date +9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.367M Shares 100,423 Share Price $33.53 * Est. Cost/Share $21.72 Unrealized @ Report Date +26.2%
CPRT COPART INC 0.0%
Value $3.304M Shares 25,965 Share Price $127.25 * Est. Cost/Share $19.01 Unrealized @ Report Date +67.3%
DHI D R HORTON INC 0.0%
Value $3.303M Shares 47,928 Share Price $68.92 * Est. Cost/Share $49.30 Unrealized @ Report Date +33.0%
ITRI ITRON INC 0.0%
Value $3.3M Shares 34,409 Share Price $95.91 Est. Cost/Share $67.71 Unrealized @ Report Date +41.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.289M Shares 14,314 Share Price $229.78 * Est. Cost/Share $133.24 Unrealized @ Report Date +64.8%
CROX CROCS INC 0.0%
Value $3.276M Shares 52,287 Share Price $62.65 Est. Cost/Share $29.26 Unrealized @ Report Date +114.1%
FIVE FIVE BELOW INC 0.0%
Value $3.265M Shares 18,658 Share Price $174.99 Est. Cost/Share $95.32 Unrealized @ Report Date +83.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.25M Shares 32,524 Share Price $99.93 * Est. Cost/Share $67.73 Unrealized @ Report Date +24.8%
TREX TREX CO INC 0.0%
Value $3.237M Shares 38,665 Share Price $83.72 Est. Cost/Share $58.47 Unrealized @ Report Date +43.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.221M Shares 78,919 Share Price $40.81 Est. Cost/Share $31.06 Unrealized @ Report Date +31.4%
RGEN REPLIGEN CORP 0.0%
Value $3.221M Shares 16,807 Share Price $191.65 Est. Cost/Share $97.17 Unrealized @ Report Date +97.2%
GTLS CHART INDS INC 0.0%
Value $3.221M Shares 27,345 Share Price $117.79 Est. Cost/Share $63.56 Unrealized @ Report Date +85.3%
— IAC INTERACTIVECORP NEW 0.0%
Value $3.219M Shares 17,000 Share Price $189.35 Est. Cost/Share $119.76 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.214M Shares 10,957 Share Price $293.33 Est. Cost/Share $167.78 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.208M Shares 44,083 Share Price $72.77 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.204M Shares 79,686 Share Price $40.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.193M Shares 21,734 Share Price $146.91 Est. Cost/Share $105.46 Unrealized @ Report Date +37.4%
LII LENNOX INTL INC 0.0%
Value $3.188M Shares 11,635 Share Price $274.00 * Est. Cost/Share $185.98 Unrealized @ Report Date +38.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.182M Shares 32,169 Share Price $98.92 Est. Cost/Share $52.76 Unrealized @ Report Date +87.5%
CLX CLOROX CO DEL 0.0%
Value $3.18M Shares 15,750 Share Price $201.90 * Est. Cost/Share $140.45 Unrealized @ Report Date +22.8%
PRLB PROTO LABS INC 0.0%
Value $3.179M Shares 20,725 Share Price $153.39 Est. Cost/Share $119.46 Unrealized @ Report Date +28.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.175M Shares 29,388 Share Price $108.04 Est. Cost/Share $90.74 Unrealized @ Report Date +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.173M Shares 20,752 Share Price $152.90 * Est. Cost/Share $93.60 Unrealized @ Report Date +43.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.146M Shares 17,177 Share Price $183.15 Est. Cost/Share $101.14 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.122M Shares 54,120 Share Price $57.69 Est. Cost/Share $23.81 Unrealized @ Report Date +142.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.089M Shares 42,748 Share Price $72.26 * Est. Cost/Share $58.11 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $3.076M Shares 19,619 Share Price $156.79 * Est. Cost/Share $111.21 Unrealized @ Report Date +29.7%
KR KROGER CO 0.0%
Value $3.073M Shares 96,753 Share Price $31.76 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.071M Shares 18,605 Share Price $165.06 Est. Cost/Share $125.09 Unrealized @ Report Date +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.058M Shares 23,154 Share Price $132.07 Est. Cost/Share $78.61 Unrealized @ Report Date +68.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.049M Shares 82,691 Share Price $36.87 * Est. Cost/Share $26.22 Unrealized @ Report Date +29.9%
SAM BOSTON BEER INC 0.0%
Value $3.035M Shares 3,052 Share Price $994.43 Est. Cost/Share $418.96 Unrealized @ Report Date +137.3%
TRUP TRUPANION INC 0.0%
Value $3.035M Shares 25,357 Share Price $119.69 Est. Cost/Share $60.02 Unrealized @ Report Date +99.5%
— CERNER CORP 0.0%
Value $3.006M Shares 38,309 Share Price $78.47 Est. Cost/Share $72.54 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.999M Shares 48,186 Share Price $62.24 Est. Cost/Share $32.29 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.999M Shares 14,737 Share Price $203.50 Est. Cost/Share $143.90 Unrealized @ Report Date +41.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.992M Shares 28,128 Share Price $106.37 Est. Cost/Share $101.59 Unrealized @ Report Date +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.986M Shares 14,372 Share Price $207.77 Est. Cost/Share $125.70 Unrealized @ Report Date +65.3%
FTV FORTIVE CORP 0.0%
Value $2.984M Shares 42,133 Share Price $70.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.973M Shares 24,031 Share Price $123.72 * Est. Cost/Share $78.79 Unrealized @ Report Date +48.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.971M Shares 31,075 Share Price $95.61 * Est. Cost/Share $75.21 Unrealized @ Report Date +14.6%
EIX EDISON INTL 0.0%
Value $2.971M Shares 47,296 Share Price $62.82 * Est. Cost/Share $44.68 Unrealized @ Report Date +12.8%
SPSC SPS COMMERCE INC 0.0%
Value $2.97M Shares 27,352 Share Price $108.58 Est. Cost/Share $57.44 Unrealized @ Report Date +89.1%
ATR APTARGROUP INC 0.0%
Value $2.959M Shares 21,613 Share Price $136.91 * Est. Cost/Share $87.37 Unrealized @ Report Date +46.6%
LEA LEAR CORP 0.0%
Value $2.957M Shares 18,592 Share Price $159.05 * Est. Cost/Share $106.49 Unrealized @ Report Date +33.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.945M Shares 32,127 Share Price $91.67 * Est. Cost/Share $49.99 Unrealized @ Report Date +30.4%
— CYRUSONE INC 0.0%
Value $2.942M Shares 40,214 Share Price $73.16 Est. Cost/Share $61.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.942M Shares 55,674 Share Price $52.84 Est. Cost/Share $36.67 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.936M Shares 24,186 Share Price $121.39 * Est. Cost/Share $73.38 Unrealized @ Report Date +19.4%
EFX EQUIFAX INC 0.0%
Value $2.931M Shares 15,200 Share Price $192.83 * Est. Cost/Share $128.25 Unrealized @ Report Date +45.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.921M Shares 58,620 Share Price $49.83 * Est. Cost/Share $38.01 Unrealized @ Report Date +12.9%
— IAA INC 0.0%
Value $2.918M Shares 44,903 Share Price $64.98 Est. Cost/Share $52.63 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.888M Shares 25,061 Share Price $115.24 * Est. Cost/Share $91.78 Unrealized @ Report Date +22.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.885M Shares 4,779 Share Price $603.68 Est. Cost/Share $527.67 Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.883M Shares 3,040,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.88M Shares 39,498 Share Price $72.92 Est. Cost/Share $41.46 Unrealized @ Report Date +73.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.875M Shares 29,648 Share Price $96.97 Est. Cost/Share $62.54 Unrealized @ Report Date +52.1%
BBY BEST BUY INC 0.0%
Value $2.874M Shares 28,797 Share Price $99.80 * Est. Cost/Share $60.91 Unrealized @ Report Date +32.3%
AON AON PLC 0.0%
Value $2.866M Shares 13,566 Share Price $211.26 * Est. Cost/Share $181.17 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.865M Shares 14,742 Share Price $194.34 * Est. Cost/Share $122.03 Unrealized @ Report Date +47.5%
ADC AGREE REALTY CORP 0.0%
Value $2.856M Shares 42,893 Share Price $66.58 Est. Cost/Share $61.62 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.843M Shares 10,421 Share Price $272.81 Est. Cost/Share $237.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.839M Shares 82,362 Share Price $34.47 Est. Cost/Share $18.09 Unrealized @ Report Date +90.5%
CHE CHEMED CORP NEW 0.0%
Value $2.837M Shares 5,327 Share Price $532.57 Est. Cost/Share $383.67 Unrealized @ Report Date +36.5%
SCI SERVICE CORP INTL 0.0%
Value $2.832M Shares 57,685 Share Price $49.09 Est. Cost/Share $36.57 Unrealized @ Report Date +34.3%
VTRS VIATRIS INC 0.0%
Value $2.825M Shares 150,747 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.813M Shares 16,967 Share Price $165.79 Est. Cost/Share $148.92 Unrealized @ Report Date +11.3%
WDFC WD-40 CO 0.0%
Value $2.812M Shares 10,586 Share Price $265.63 * Est. Cost/Share $157.94 Unrealized @ Report Date +55.1%
HSY HERSHEY CO 0.0%
Value $2.808M Shares 18,434 Share Price $152.33 * Est. Cost/Share $107.63 Unrealized @ Report Date +25.7%
— BANCOLOMBIA S A 0.0%
Value $2.806M Shares 69,825 Share Price $40.19 Est. Cost/Share $40.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.806M Shares 80,968 Share Price $34.66 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.5%
— HERCULES CAPITAL INC 0.0%
Value $2.803M Shares 2,730,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.803M Shares 15,755 Share Price $177.91 Est. Cost/Share $84.37 Unrealized @ Report Date +110.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.799M Shares 24,579 Share Price $113.88 Est. Cost/Share $96.39 Unrealized @ Report Date +16.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.799M Shares 17,444 Share Price $160.46 * Est. Cost/Share $125.18 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC 0.0%
Value $2.784M Shares 17,825 Share Price $156.19 * Est. Cost/Share $103.62 Unrealized @ Report Date +42.4%
GNTX GENTEX CORP 0.0%
Value $2.777M Shares 81,833 Share Price $33.93 Est. Cost/Share $23.41 Unrealized @ Report Date +45.0%
— STAMPS COM INC 0.0%
Value $2.772M Shares 14,127 Share Price $196.22 Est. Cost/Share $205.44 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.77M Shares 18,412 Share Price $150.45 * Est. Cost/Share $113.01 Unrealized @ Report Date +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.768M Shares 6,121 Share Price $452.21 Est. Cost/Share $305.33 Unrealized @ Report Date +45.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.757M Shares 15,472 Share Price $178.19 * Est. Cost/Share $108.77 Unrealized @ Report Date +33.3%
— BHP GROUP PLC 0.0%
Value $2.755M Shares 51,944 Share Price $53.04 Est. Cost/Share $34.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.753M Shares 75,805 Share Price $36.32 Est. Cost/Share $30.60 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.746M Shares 33,204 Share Price $82.70 * Est. Cost/Share $44.85 Unrealized @ Report Date +39.0%
API AGORA INC 0.0%
Value $2.738M Shares 69,202 Share Price $39.57 Est. Cost/Share $46.53 Unrealized @ Report Date -15.0%
OC OWENS CORNING NEW 0.0%
Value $2.738M Shares 36,143 Share Price $75.75 Est. Cost/Share $59.98 Unrealized @ Report Date +26.3%
O REALTY INCOME CORP 0.0%
Value $2.727M Shares 43,857 Share Price $62.18 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.1%
CIEN CIENA CORP 0.0%
Value $2.724M Shares 51,533 Share Price $52.86 Est. Cost/Share $36.63 Unrealized @ Report Date +44.3%
VRSN VERISIGN INC 0.0%
Value $2.715M Shares 12,547 Share Price $216.39 Est. Cost/Share $153.43 Unrealized @ Report Date +39.8%
PPL PPL CORP 0.0%
Value $2.709M Shares 96,066 Share Price $28.20 * Est. Cost/Share $21.72 Unrealized @ Report Date +7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.708M Shares 31,044 Share Price $87.23 * Est. Cost/Share $65.62 Unrealized @ Report Date +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.707M Shares 4,744 Share Price $570.62 * Est. Cost/Share $336.08 Unrealized @ Report Date +60.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.706M Shares 13,588 Share Price $199.15 * Est. Cost/Share $87.22 Unrealized @ Report Date +90.0%
M MACYS INC 0.0%
Value $2.704M Shares 240,375 Share Price $11.25 Est. Cost/Share $8.74 Unrealized @ Report Date +28.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.689M Shares 9,378 Share Price $286.73 * Est. Cost/Share $23.81 Unrealized @ Report Date +100.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.687M Shares 21,422 Share Price $125.43 Est. Cost/Share $96.05 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.682M Shares 78,921 Share Price $33.98 Est. Cost/Share $25.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.656M Shares 177,391 Share Price $14.97 Est. Cost/Share $11.87 Unrealized @ Report Date +26.2%
EQNR EQUINOR ASA 0.0%
Value $2.649M Shares 161,320 Share Price $16.42 Est. Cost/Share $16.16 Unrealized @ Report Date +1.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.635M Shares 34,620 Share Price $76.11 Est. Cost/Share $59.29 Unrealized @ Report Date +28.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.633M Shares 47,399 Share Price $55.55 Est. Cost/Share $47.44 Unrealized @ Report Date +17.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.633M Shares 34,314 Share Price $76.73 Est. Cost/Share $33.66 Unrealized @ Report Date +128.0%
— II-VI INC 0.0%
Value $2.631M Shares 34,638 Share Price $75.96 Est. Cost/Share $40.08 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.63M Shares 70,595 Share Price $37.25 Est. Cost/Share $36.53 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.629M Shares 41,916 Share Price $62.72 Est. Cost/Share $43.78 Unrealized @ Report Date +43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.629M Shares 22,687 Share Price $115.88 Est. Cost/Share $108.30 Unrealized @ Report Date +7.0%
GKOS GLAUKOS CORP 0.0%
Value $2.621M Shares 34,829 Share Price $75.25 Est. Cost/Share $48.03 Unrealized @ Report Date +56.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.617M Shares 9,237 Share Price $283.32 Est. Cost/Share $188.41 Unrealized @ Report Date +48.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.605M Shares 25,575 Share Price $101.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +52.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.6M Shares 21,222 Share Price $122.51 Est. Cost/Share $71.03 Unrealized @ Report Date +72.5%
KWR QUAKER CHEM CORP 0.0%
Value $2.59M Shares 10,222 Share Price $253.38 Est. Cost/Share $175.18 Unrealized @ Report Date +44.6%
— EATON VANCE CORP 0.0%
Value $2.59M Shares 38,134 Share Price $67.92 Est. Cost/Share $42.63 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.586M Shares 21,252 Share Price $121.68 Est. Cost/Share $85.71 Unrealized @ Report Date +42.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.586M Shares 474,546 Share Price $5.45 Est. Cost/Share $10.33 Unrealized @ Report Date -47.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.584M Shares 41,477 Share Price $62.30 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.0%
FORM FORMFACTOR INC 0.0%
Value $2.579M Shares 59,949 Share Price $43.02 Est. Cost/Share $20.91 Unrealized @ Report Date +105.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.574M Shares 12,499 Share Price $205.94 Est. Cost/Share $128.38 Unrealized @ Report Date +60.4%
— ARCONIC CORPORATION 0.0%
Value $2.569M Shares 86,199 Share Price $29.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.56M Shares 6,662 Share Price $384.27 Est. Cost/Share $206.64 Unrealized @ Report Date +86.0%
LAD LITHIA MTRS INC 0.0%
Value $2.553M Shares 8,724 Share Price $292.64 Est. Cost/Share $134.26 Unrealized @ Report Date +118.0%
— PIONEER NAT RES CO 0.0%
Value $2.551M Shares 22,403 Share Price $113.87 Est. Cost/Share $112.48 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.549M Shares 21,290 Share Price $119.73 Est. Cost/Share $91.47 Unrealized @ Report Date +30.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.542M Shares 17,132 Share Price $148.38 Est. Cost/Share $126.99 Unrealized @ Report Date +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.537M Shares 42,793 Share Price $59.29 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.531M Shares 26,285 Share Price $96.29 * Est. Cost/Share $67.08 Unrealized @ Report Date +34.5%
XYL XYLEM INC 0.0%
Value $2.53M Shares 24,851 Share Price $101.81 * Est. Cost/Share $63.73 Unrealized @ Report Date +50.7%
LCII LCI INDS 0.0%
Value $2.527M Shares 19,486 Share Price $129.68 * Est. Cost/Share $82.21 Unrealized @ Report Date +31.8%
— HMS HLDGS CORP 0.0%
Value $2.521M Shares 68,597 Share Price $36.75 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.51M Shares 6,472 Share Price $387.82 Est. Cost/Share $234.08 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.506M Shares 50,346 Share Price $49.78 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.503M Shares 48,353 Share Price $51.77 * Est. Cost/Share $27.98 Unrealized @ Report Date +75.8%
FTNT FORTINET INC 0.0%
Value $2.501M Shares 16,835 Share Price $148.56 * Est. Cost/Share $17.78 Unrealized @ Report Date +67.0%
— DCP MIDSTREAM LP 0.0%
Value $2.499M Shares 134,935 Share Price $18.52 Est. Cost/Share $34.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.498M Shares 25,019 Share Price $99.84 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.498M Shares 11,798 Share Price $211.73 * Est. Cost/Share $169.90 Unrealized @ Report Date +20.5%
BKU BANKUNITED INC 0.0%
Value $2.489M Shares 71,568 Share Price $34.78 * Est. Cost/Share $17.71 Unrealized @ Report Date +65.9%
TER TERADYNE INC 0.0%
Value $2.488M Shares 20,749 Share Price $119.91 * Est. Cost/Share $53.58 Unrealized @ Report Date +119.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.487M Shares 36,433 Share Price $68.26 Est. Cost/Share $57.87 Unrealized @ Report Date +17.9%
WSO WATSCO INC 0.0%
Value $2.483M Shares 10,961 Share Price $226.53 Est. Cost/Share $175.75 Unrealized @ Report Date +28.9%
CNMD CONMED CORP 0.0%
Value $2.482M Shares 22,157 Share Price $112.02 * Est. Cost/Share $74.87 Unrealized @ Report Date +43.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.477M Shares 12,170 Share Price $203.53 Est. Cost/Share $170.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.456M Shares 16,557 Share Price $148.34 * Est. Cost/Share $112.33 Unrealized @ Report Date +26.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.455M Shares 25,227 Share Price $97.32 Est. Cost/Share $67.27 Unrealized @ Report Date +44.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.454M Shares 89,018 Share Price $27.57 * Est. Cost/Share $17.28 Unrealized @ Report Date +32.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.446M Shares 41,040 Share Price $59.60 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.444M Shares 37,526 Share Price $65.13 * Est. Cost/Share $26.91 Unrealized @ Report Date +87.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.442M Shares 49,118 Share Price $49.72 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.3%
UGI UGI CORP NEW 0.0%
Value $2.433M Shares 69,599 Share Price $34.96 Est. Cost/Share $37.46 Unrealized @ Report Date -6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.432M Shares 95,639 Share Price $25.43 Est. Cost/Share $36.40 Unrealized @ Report Date -30.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.424M Shares 82,096 Share Price $29.53 Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.422M Shares 26,005 Share Price $93.14 * Est. Cost/Share $65.74 Unrealized @ Report Date +21.7%
VALE VALE S A 0.0%
Value $2.42M Shares 144,397 Share Price $16.76 Est. Cost/Share $11.05 Unrealized @ Report Date +51.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.42M Shares 17,889 Share Price $135.28 Est. Cost/Share $104.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.413M Shares 29,136 Share Price $82.82 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.8%
AEE AMEREN CORP 0.0%
Value $2.411M Shares 30,889 Share Price $78.05 * Est. Cost/Share $54.35 Unrealized @ Report Date +24.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.402M Shares 28,861 Share Price $83.23 Est. Cost/Share $61.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.397M Shares 47,273 Share Price $50.71 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.395M Shares 5,819 Share Price $411.58 * Est. Cost/Share $278.28 Unrealized @ Report Date +43.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.39M Shares 25,212 Share Price $94.80 Est. Cost/Share $70.81 Unrealized @ Report Date +33.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.389M Shares 101,315 Share Price $23.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2.388M Shares 11,696 Share Price $204.17 Est. Cost/Share $151.22 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.374M Shares 58,014 Share Price $40.92 Est. Cost/Share $36.99 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.37M Shares 14,251 Share Price $166.30 Est. Cost/Share $105.03 Unrealized @ Report Date +58.3%
WWD WOODWARD INC 0.0%
Value $2.37M Shares 19,501 Share Price $121.53 * Est. Cost/Share $66.29 Unrealized @ Report Date +77.5%
TSN TYSON FOODS INC 0.0%
Value $2.368M Shares 36,752 Share Price $64.43 * Est. Cost/Share $46.12 Unrealized @ Report Date +20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.364M Shares 185,264 Share Price $12.76 * Est. Cost/Share $9.31 Unrealized @ Report Date +15.1%
DCI DONALDSON INC 0.0%
Value $2.356M Shares 42,156 Share Price $55.89 * Est. Cost/Share $40.96 Unrealized @ Report Date +26.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.355M Shares 67,841 Share Price $34.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
CDW CDW CORP 0.0%
Value $2.355M Shares 17,867 Share Price $131.81 * Est. Cost/Share $110.87 Unrealized @ Report Date +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.346M Shares 12,022 Share Price $195.14 * Est. Cost/Share $71.01 Unrealized @ Report Date +34.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.342M Shares 30,026 Share Price $78.00 * Est. Cost/Share $59.36 Unrealized @ Report Date +24.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.341M Shares 27,614 Share Price $84.78 Est. Cost/Share $58.47 Unrealized @ Report Date +45.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.339M Shares 27,283 Share Price $85.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +45.3%
HOLX HOLOGIC INC 0.0%
Value $2.339M Shares 32,114 Share Price $72.83 Est. Cost/Share $51.70 Unrealized @ Report Date +40.9%
RH RH 0.0%
Value $2.333M Shares 5,213 Share Price $447.54 Est. Cost/Share $197.27 Unrealized @ Report Date +126.9%
EWG ISHARES INC 0.0%
Value $2.33M Shares 73,341 Share Price $31.77 Est. Cost/Share $24.80 Unrealized @ Report Date +28.1%
— VONAGE HLDGS CORP 0.0%
Value $2.328M Shares 180,830 Share Price $12.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.314M Shares 108,835 Share Price $21.26 Est. Cost/Share $12.85 Unrealized @ Report Date +65.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.313M Shares 35,199 Share Price $65.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +30.4%
GDOT GREEN DOT CORP 0.0%
Value $2.312M Shares 41,429 Share Price $55.81 Est. Cost/Share $38.04 Unrealized @ Report Date +46.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.31M Shares 83,516 Share Price $27.66 * Est. Cost/Share $9.41 Unrealized @ Report Date +45.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.31M Shares 11,859 Share Price $194.79 * Est. Cost/Share $57.03 Unrealized @ Report Date +68.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.309M Shares 19,859 Share Price $116.27 Est. Cost/Share $84.34 Unrealized @ Report Date +37.8%
— AMCOR PLC 0.0%
Value $2.307M Shares 195,985 Share Price $11.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.5%
— HILLENBRAND INC 0.0%
Value $2.306M Shares 57,928 Share Price $39.81 Est. Cost/Share $32.68 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.303M Shares 40,070 Share Price $57.47 * Est. Cost/Share $49.69 Unrealized @ Report Date +8.2%
DIOD DIODES INC 0.0%
Value $2.302M Shares 32,655 Share Price $70.49 Est. Cost/Share $42.48 Unrealized @ Report Date +66.0%
— GRUBHUB INC 0.0%
Value $2.3M Shares 30,974 Share Price $74.26 Est. Cost/Share $59.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.3M Shares 5,633 Share Price $408.31 * Est. Cost/Share $288.61 Unrealized @ Report Date +33.9%
— QUIDEL CORP 0.0%
Value $2.297M Shares 12,784 Share Price $179.68 Est. Cost/Share $220.42 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.295M Shares 46,803 Share Price $49.04 * Est. Cost/Share $40.72 Unrealized @ Report Date +1.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.291M Shares 73,117 Share Price $31.33 Est. Cost/Share $23.85 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.278M Shares 214,543 Share Price $10.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.273M Shares 18,006 Share Price $126.24 * Est. Cost/Share $82.26 Unrealized @ Report Date +43.9%
IR INGERSOLL RAND INC 0.0%
Value $2.272M Shares 49,873 Share Price $45.56 Est. Cost/Share $33.76 Unrealized @ Report Date +34.3%
AWR AMER STATES WTR CO 0.0%
Value $2.272M Shares 28,576 Share Price $79.51 * Est. Cost/Share $62.62 Unrealized @ Report Date +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.253M Shares 14,840 Share Price $151.82 Est. Cost/Share $111.77 Unrealized @ Report Date +35.8%
— LHC GROUP INC 0.0%
Value $2.251M Shares 10,550 Share Price $213.36 Est. Cost/Share $149.14 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.249M Shares 16,986 Share Price $132.40 Est. Cost/Share $103.73 Unrealized @ Report Date +26.6%
ROG ROGERS CORP 0.0%
Value $2.247M Shares 14,467 Share Price $155.32 Est. Cost/Share $121.54 Unrealized @ Report Date +27.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.231M Shares 21,214 Share Price $105.17 Est. Cost/Share $66.60 Unrealized @ Report Date +57.9%
FMC FMC CORP 0.0%
Value $2.23M Shares 19,406 Share Price $114.91 * Est. Cost/Share $68.99 Unrealized @ Report Date +42.4%
GRMN GARMIN LTD 0.0%
Value $2.23M Shares 18,638 Share Price $119.65 * Est. Cost/Share $71.36 Unrealized @ Report Date +50.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.23M Shares 26,191 Share Price $85.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +36.9%
— COOPER COS INC 0.0%
Value $2.226M Shares 6,128 Share Price $363.25 Est. Cost/Share $280.34 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.222M Shares 28,852 Share Price $77.01 Est. Cost/Share $53.15 Unrealized @ Report Date +44.9%
BB BLACKBERRY LTD 0.0%
Value $2.221M Shares 335,000 Share Price $6.63 Est. Cost/Share $4.60 Unrealized @ Report Date +44.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.213M Shares 61,041 Share Price $36.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.213M Shares 14,447 Share Price $153.18 * Est. Cost/Share $98.02 Unrealized @ Report Date +43.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.21M Shares 7,781 Share Price $284.03 * Est. Cost/Share $200.23 Unrealized @ Report Date +37.5%
— COVETRUS INC 0.0%
Value $2.206M Shares 76,774 Share Price $28.73 Est. Cost/Share $20.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.203M Shares 12,334 Share Price $178.61 * Est. Cost/Share $130.55 Unrealized @ Report Date +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.2M Shares 5,039 Share Price $436.59 Est. Cost/Share $294.74 Unrealized @ Report Date +48.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.193M Shares 44,774 Share Price $48.98 * Est. Cost/Share $35.83 Unrealized @ Report Date +23.3%
— HILL ROM HLDGS INC 0.0%
Value $2.186M Shares 22,311 Share Price $97.98 Est. Cost/Share $77.72 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.183M Shares 5,619 Share Price $388.50 * Est. Cost/Share $13.29 Unrealized @ Report Date +192.3%
CMS CMS ENERGY CORP 0.0%
Value $2.183M Shares 35,778 Share Price $61.02 * Est. Cost/Share $42.64 Unrealized @ Report Date +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.177M Shares 14,940 Share Price $145.72 Est. Cost/Share $84.14 Unrealized @ Report Date +73.2%
— R1 RCM INC 0.0%
Value $2.171M Shares 90,373 Share Price $24.02 Est. Cost/Share $17.15 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.158M Shares 30,469 Share Price $70.83 Est. Cost/Share $35.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.144M Shares 30,909 Share Price $69.36 * Est. Cost/Share $49.67 Unrealized @ Report Date +18.8%
— CATALENT INC 0.0%
Value $2.142M Shares 20,579 Share Price $104.09 Est. Cost/Share $55.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.142M Shares 52,646 Share Price $40.69 Est. Cost/Share $21.47 Unrealized @ Report Date +89.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.141M Shares 43,587 Share Price $49.12 Est. Cost/Share $46.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.137M Shares 53,247 Share Price $40.13 * Est. Cost/Share $33.04 Unrealized @ Report Date -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.136M Shares 20,341 Share Price $105.01 Est. Cost/Share $89.05 Unrealized @ Report Date +17.9%
— LIVENT CORP 0.0%
Value $2.135M Shares 113,334 Share Price $18.84 Est. Cost/Share $9.63 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.128M Shares 66,794 Share Price $31.86 Est. Cost/Share $33.55 Unrealized @ Report Date -5.0%
BMI BADGER METER INC 0.0%
Value $2.122M Shares 22,556 Share Price $94.08 * Est. Cost/Share $53.09 Unrealized @ Report Date +70.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.121M Shares 128,076 Share Price $16.56 Est. Cost/Share $16.19 Unrealized @ Report Date +2.3%
— STERICYCLE INC 0.0%
Value $2.12M Shares 30,572 Share Price $69.34 Est. Cost/Share $61.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.119M Shares 80,995 Share Price $26.16 Est. Cost/Share $15.07 Unrealized @ Report Date +73.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.117M Shares 59,934 Share Price $35.32 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.2%
— UNITI GROUP INC 0.0%
Value $2.115M Shares 180,300 Share Price $11.73 Est. Cost/Share $11.36 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.114M Shares 20,510 Share Price $103.07 * Est. Cost/Share $53.97 Unrealized @ Report Date +60.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.106M Shares 38,016 Share Price $55.40 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
— CDK GLOBAL INC 0.0%
Value $2.106M Shares 40,637 Share Price $51.82 Est. Cost/Share $47.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.103M Shares 31,566 Share Price $66.62 * Est. Cost/Share $29.86 Unrealized @ Report Date +45.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.102M Shares 37,866 Share Price $55.51 Est. Cost/Share $46.52 Unrealized @ Report Date +19.3%
CACI CACI INTL INC 0.0%
Value $2.1M Shares 8,422 Share Price $249.35 Est. Cost/Share $194.42 Unrealized @ Report Date +28.2%
URI UNITED RENTALS INC 0.0%
Value $2.09M Shares 9,014 Share Price $231.86 * Est. Cost/Share $144.53 Unrealized @ Report Date +55.4%
HAL HALLIBURTON CO 0.0%
Value $2.088M Shares 110,458 Share Price $18.90 * Est. Cost/Share $23.64 Unrealized @ Report Date -26.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.086M Shares 38,609 Share Price $54.03 * Est. Cost/Share $39.71 Unrealized @ Report Date +22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.082M Shares 20,170 Share Price $103.22 Est. Cost/Share $74.43 Unrealized @ Report Date +36.6%
EXEL EXELIXIS INC 0.0%
Value $2.079M Shares 103,602 Share Price $20.07 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.079M Shares 17,958 Share Price $115.77 * Est. Cost/Share $14.69 Unrealized @ Report Date +57.6%
FUL FULLER H B CO 0.0%
Value $2.079M Shares 40,078 Share Price $51.87 * Est. Cost/Share $43.63 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP 0.0%
Value $2.075M Shares 67,798 Share Price $30.61 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $2.073M Shares 8,140 Share Price $254.67 Est. Cost/Share $177.25 Unrealized @ Report Date +43.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.07M Shares 22,497 Share Price $92.01 * Est. Cost/Share $46.86 Unrealized @ Report Date +71.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.069M Shares 27,189 Share Price $76.10 Est. Cost/Share $50.62 Unrealized @ Report Date +50.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.068M Shares 25,467 Share Price $81.20 Est. Cost/Share $71.16 Unrealized @ Report Date +14.1%
POST POST HLDGS INC 0.0%
Value $2.067M Shares 20,460 Share Price $101.03 * Est. Cost/Share $50.86 Unrealized @ Report Date +30.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.058M Shares 23,490 Share Price $87.61 * Est. Cost/Share $42.24 Unrealized @ Report Date +22.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.056M Shares 29,706 Share Price $69.21 * Est. Cost/Share $47.84 Unrealized @ Report Date +37.4%
ACA ARCOSA INC 0.0%
Value $2.054M Shares 37,390 Share Price $54.93 Est. Cost/Share $35.67 Unrealized @ Report Date +51.6%
ABCB AMERIS BANCORP 0.0%
Value $2.049M Shares 53,831 Share Price $38.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.046M Shares 14,557 Share Price $140.55 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.046M Shares 65,227 Share Price $31.37 Est. Cost/Share $23.27 Unrealized @ Report Date +34.8%
MTB M & T BK CORP 0.0%
Value $2.041M Shares 16,030 Share Price $127.32 * Est. Cost/Share $99.41 Unrealized @ Report Date +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.034M Shares 67,269 Share Price $30.24 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $2.03M Shares 11,028 Share Price $184.08 Est. Cost/Share $104.04 Unrealized @ Report Date +76.9%
MAT MATTEL INC 0.0%
Value $2.028M Shares 116,223 Share Price $17.45 Est. Cost/Share $14.71 Unrealized @ Report Date +18.6%
INCY INCYTE CORP 0.0%
Value $2.023M Shares 23,259 Share Price $86.98 Est. Cost/Share $100.34 Unrealized @ Report Date -13.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.022M Shares 7,040 Share Price $287.22 Est. Cost/Share $238.80 Unrealized @ Report Date +20.3%
STE STERIS PLC 0.0%
Value $2.021M Shares 10,661 Share Price $189.57 * Est. Cost/Share $140.15 Unrealized @ Report Date +29.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.014M Shares 33,654 Share Price $59.84 Est. Cost/Share $46.98 Unrealized @ Report Date +27.4%
HAE HAEMONETICS CORP 0.0%
Value $2.014M Shares 16,956 Share Price $118.78 Est. Cost/Share $87.51 Unrealized @ Report Date +35.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.012M Shares 21,150 Share Price $95.13 * Est. Cost/Share $66.24 Unrealized @ Report Date +35.6%
KRC KILROY RLTY CORP 0.0%
Value $2.01M Shares 35,023 Share Price $57.39 Est. Cost/Share $61.63 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.008M Shares 25,973 Share Price $77.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.008M Shares 13,991 Share Price $143.52 Est. Cost/Share $90.88 Unrealized @ Report Date +56.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.007M Shares 16,839 Share Price $119.19 * Est. Cost/Share $89.76 Unrealized @ Report Date +20.3%
EWC ISHARES INC 0.0%
Value $2.005M Shares 65,000 Share Price $30.85 Est. Cost/Share $29.32 Unrealized @ Report Date +5.2%
— CITRIX SYS INC 0.0%
Value $2.002M Shares 15,385 Share Price $130.13 Est. Cost/Share $109.90 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.002M Shares 122,012 Share Price $16.41 * Est. Cost/Share $10.40 Unrealized @ Report Date +24.0%
— VARIAN MED SYS INC 0.0%
Value $1.998M Shares 11,415 Share Price $175.03 Est. Cost/Share $135.94 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.997M Shares 52,284 Share Price $38.20 Est. Cost/Share $20.87 Unrealized @ Report Date +82.9%
BC BRUNSWICK CORP 0.0%
Value $1.995M Shares 26,162 Share Price $76.26 * Est. Cost/Share $49.64 Unrealized @ Report Date +39.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.991M Shares 55,470 Share Price $35.89 * Est. Cost/Share $25.74 Unrealized @ Report Date +8.7%
SON SONOCO PRODS CO 0.0%
Value $1.987M Shares 33,533 Share Price $59.26 * Est. Cost/Share $38.37 Unrealized @ Report Date +28.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.987M Shares 63,577 Share Price $31.25 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.4%
EAT BRINKER INTL INC 0.0%
Value $1.985M Shares 35,083 Share Price $56.58 Est. Cost/Share $26.18 Unrealized @ Report Date +116.1%
BRC BRADY CORP 0.0%
Value $1.983M Shares 37,552 Share Price $52.81 * Est. Cost/Share $39.62 Unrealized @ Report Date +22.4%
— KELLOGG CO 0.0%
Value $1.978M Shares 31,781 Share Price $62.24 * Est. Cost/Share $47.79 Unrealized @ Report Date +2.3%
— ARISTA NETWORKS INC 0.0%
Value $1.978M Shares 6,807 Share Price $290.58 Est. Cost/Share $242.71 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.973M Shares 11,277 Share Price $174.96 Est. Cost/Share $178.36 Unrealized @ Report Date -1.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.972M Shares 71,281 Share Price $27.67 Est. Cost/Share $25.54 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.972M Shares 16,530 Share Price $119.30 Est. Cost/Share $94.05 Unrealized @ Report Date +26.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.97M Shares 62,544 Share Price $31.50 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.966M Shares 45,960 Share Price $42.78 Est. Cost/Share $36.72 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.964M Shares 36,663 Share Price $53.57 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.0%
Value $1.962M Shares 13,302 Share Price $147.50 * Est. Cost/Share $84.35 Unrealized @ Report Date +64.8%
OSK OSHKOSH CORP 0.0%
Value $1.96M Shares 22,771 Share Price $86.07 * Est. Cost/Share $62.34 Unrealized @ Report Date +26.9%
ABM ABM INDS INC 0.0%
Value $1.955M Shares 51,659 Share Price $37.84 * Est. Cost/Share $30.14 Unrealized @ Report Date +13.2%
AES AES CORP 0.0%
Value $1.953M Shares 83,109 Share Price $23.50 * Est. Cost/Share $12.49 Unrealized @ Report Date +56.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.95M Shares 32,577 Share Price $59.86 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.946M Shares 195,394 Share Price $9.96 Est. Cost/Share $8.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.942M Shares 44,508 Share Price $43.63 Est. Cost/Share $36.41 Unrealized @ Report Date +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.938M Shares 16,269 Share Price $119.12 * Est. Cost/Share $78.26 Unrealized @ Report Date +30.0%
KMX CARMAX INC 0.0%
Value $1.937M Shares 20,503 Share Price $94.47 Est. Cost/Share $79.08 Unrealized @ Report Date +19.4%
— LIFE STORAGE INC 0.0%
Value $1.937M Shares 16,228 Share Price $119.36 Est. Cost/Share $96.04 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.935M Shares 120,009 Share Price $16.12 * Est. Cost/Share $9.58 Unrealized @ Report Date +37.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.934M Shares 8,147 Share Price $237.39 * Est. Cost/Share $175.04 Unrealized @ Report Date +13.8%
DORM DORMAN PRODS INC 0.0%
Value $1.933M Shares 22,260 Share Price $86.84 Est. Cost/Share $73.85 Unrealized @ Report Date +17.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.93M Shares 83,354 Share Price $23.15 Est. Cost/Share $18.77 Unrealized @ Report Date +23.4%
— M D C HLDGS INC 0.0%
Value $1.929M Shares 39,696 Share Price $48.59 Est. Cost/Share $34.70 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.926M Shares 43,828 Share Price $43.94 Est. Cost/Share $37.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.925M Shares 37,282 Share Price $51.63 * Est. Cost/Share $38.16 Unrealized @ Report Date +13.8%
CVBF CVB FINL CORP 0.0%
Value $1.924M Shares 98,672 Share Price $19.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.922M Shares 10,157 Share Price $189.23 * Est. Cost/Share $129.38 Unrealized @ Report Date +41.4%
WAT WATERS CORP 0.0%
Value $1.918M Shares 7,753 Share Price $247.39 Est. Cost/Share $181.54 Unrealized @ Report Date +36.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.914M Shares 117,551 Share Price $16.28 * Est. Cost/Share $14.59 Unrealized @ Report Date -13.9%
— BIOTELEMETRY INC 0.0%
Value $1.913M Shares 26,540 Share Price $72.08 Est. Cost/Share $46.84 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.912M Shares 44,946 Share Price $42.54 Est. Cost/Share $27.66 Unrealized @ Report Date +50.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.909M Shares 49,711 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.908M Shares 53,364 Share Price $35.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +32.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.908M Shares 67,101 Share Price $28.43 Est. Cost/Share $24.07 Unrealized @ Report Date +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.906M Shares 160,813 Share Price $11.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +18.2%
NDAQ NASDAQ INC 0.0%
Value $1.905M Shares 14,348 Share Price $132.77 * Est. Cost/Share $29.60 Unrealized @ Report Date +39.6%
MATX MATSON INC 0.0%
Value $1.901M Shares 33,371 Share Price $56.97 * Est. Cost/Share $32.46 Unrealized @ Report Date +63.5%
CE CELANESE CORP DEL 0.0%
Value $1.898M Shares 14,606 Share Price $129.95 * Est. Cost/Share $94.53 Unrealized @ Report Date +25.9%
— SPX FLOW INC 0.0%
Value $1.895M Shares 32,701 Share Price $57.95 Est. Cost/Share $37.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.892M Shares 34,691 Share Price $54.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.888M Shares 4,923 Share Price $383.51 * Est. Cost/Share $275.90 Unrealized @ Report Date +30.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.887M Shares 14,200 Share Price $132.89 Est. Cost/Share $86.84 Unrealized @ Report Date +53.1%
— TCF FINL CORP 0.0%
Value $1.885M Shares 50,921 Share Price $37.02 Est. Cost/Share $30.80 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.884M Shares 9,460 Share Price $199.15 * Est. Cost/Share $133.14 Unrealized @ Report Date +40.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.882M Shares 13,712 Share Price $137.25 Est. Cost/Share $108.67 Unrealized @ Report Date +26.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.881M Shares 8,466 Share Price $222.18 Est. Cost/Share $198.93 Unrealized @ Report Date +11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.878M Shares 51,185 Share Price $36.69 Est. Cost/Share $23.95 Unrealized @ Report Date +53.3%
— MANTECH INTL CORP 0.0%
Value $1.873M Shares 21,055 Share Price $88.96 Est. Cost/Share $63.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.871M Shares 16,148 Share Price $115.87 * Est. Cost/Share $72.90 Unrealized @ Report Date +31.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.869M Shares 10,655 Share Price $175.41 Est. Cost/Share $187.99 Unrealized @ Report Date -6.7%
POOL POOL CORP 0.0%
Value $1.869M Shares 5,018 Share Price $372.46 * Est. Cost/Share $180.22 Unrealized @ Report Date +95.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.865M Shares 25,536 Share Price $73.03 * Est. Cost/Share $57.75 Unrealized @ Report Date +7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.864M Shares 14,635 Share Price $127.37 Est. Cost/Share $85.40 Unrealized @ Report Date +49.1%
ORI OLD REP INTL CORP 0.0%
Value $1.861M Shares 94,430 Share Price $19.71 * Est. Cost/Share $9.86 Unrealized @ Report Date +28.2%
— DUKE REALTY CORP 0.0%
Value $1.858M Shares 46,476 Share Price $39.98 Est. Cost/Share $31.40 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.849M Shares 31,112 Share Price $59.43 Est. Cost/Share $55.12 Unrealized @ Report Date +7.8%
NTAP NETAPP INC 0.0%
Value $1.849M Shares 27,912 Share Price $66.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +51.7%
PII POLARIS INC 0.0%
Value $1.845M Shares 19,368 Share Price $95.26 Est. Cost/Share $108.50 Unrealized @ Report Date -12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.84M Shares 19,443 Share Price $94.64 Est. Cost/Share $72.43 Unrealized @ Report Date +30.7%
— ABIOMED INC 0.0%
Value $1.831M Shares 5,647 Share Price $324.24 Est. Cost/Share $250.55 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.829M Shares 36,074 Share Price $50.70 Est. Cost/Share $47.11 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.825M Shares 41,950 Share Price $43.50 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.824M Shares 13,209 Share Price $138.09 Est. Cost/Share $108.77 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.823M Shares 43,589 Share Price $41.82 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.82M Shares 84,318 Share Price $21.58 Est. Cost/Share $23.11 Unrealized @ Report Date -6.6%
EVTC EVERTEC INC 0.0%
Value $1.818M Shares 46,234 Share Price $39.32 * Est. Cost/Share $26.68 Unrealized @ Report Date +43.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.816M Shares 43,094 Share Price $42.14 Est. Cost/Share $32.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.813M Shares 104,721 Share Price $17.31 * Est. Cost/Share $29.39 Unrealized @ Report Date -44.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.812M Shares 42,434 Share Price $42.70 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.812M Shares 22,807 Share Price $79.45 * Est. Cost/Share $54.40 Unrealized @ Report Date +32.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.812M Shares 25,193 Share Price $71.92 Est. Cost/Share $47.68 Unrealized @ Report Date +50.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.811M Shares 14,291 Share Price $126.72 * Est. Cost/Share $87.70 Unrealized @ Report Date +21.4%
LGIH LGI HOMES INC 0.0%
Value $1.811M Shares 17,111 Share Price $105.84 Est. Cost/Share $80.84 Unrealized @ Report Date +30.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.81M Shares 41,647 Share Price $43.46 Est. Cost/Share $39.83 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO 0.0%
Value $1.81M Shares 18,026 Share Price $100.41 * Est. Cost/Share $75.02 Unrealized @ Report Date +16.7%
MSA MSA SAFETY INC 0.0%
Value $1.807M Shares 12,097 Share Price $149.38 Est. Cost/Share $97.44 Unrealized @ Report Date +53.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.806M Shares 4,608 Share Price $391.93 Est. Cost/Share $270.45 Unrealized @ Report Date +44.9%
MOG/A MOOG INC 0.0%
Value $1.803M Shares 22,742 Share Price $79.28 * Est. Cost/Share $68.05 Unrealized @ Report Date +11.0%
— HESS CORP 0.0%
Value $1.803M Shares 34,149 Share Price $52.80 Est. Cost/Share $51.47 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.802M Shares 11,599 Share Price $155.36 * Est. Cost/Share $127.02 Unrealized @ Report Date +10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.799M Shares 37,827 Share Price $47.56 Est. Cost/Share $33.85 Unrealized @ Report Date +40.5%
MAS MASCO CORP 0.0%
Value $1.796M Shares 32,697 Share Price $54.93 * Est. Cost/Share $38.62 Unrealized @ Report Date +30.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.796M Shares 18,375 Share Price $97.74 * Est. Cost/Share $72.61 Unrealized @ Report Date +22.0%
— PDC ENERGY INC 0.0%
Value $1.795M Shares 87,452 Share Price $20.53 Est. Cost/Share $17.06 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.79M Shares 9,118 Share Price $196.31 * Est. Cost/Share $120.56 Unrealized @ Report Date +43.3%
— CORESITE RLTY CORP 0.0%
Value $1.789M Shares 14,281 Share Price $125.27 Est. Cost/Share $113.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.789M Shares 25,668 Share Price $69.70 Est. Cost/Share $61.22 Unrealized @ Report Date +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.788M Shares 17,545 Share Price $101.91 * Est. Cost/Share $62.11 Unrealized @ Report Date +51.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.787M Shares 85,694 Share Price $20.85 * Est. Cost/Share $19.34 Unrealized @ Report Date -5.1%
IT GARTNER INC 0.0%
Value $1.787M Shares 11,157 Share Price $160.17 Est. Cost/Share $116.60 Unrealized @ Report Date +37.4%
NVR NVR INC 0.0%
Value $1.783M Shares 437 Share Price $4080.09 Est. Cost/Share $3137.13 Unrealized @ Report Date +30.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.78M Shares 28,477 Share Price $62.51 Est. Cost/Share $41.80 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.775M Shares 13,502 Share Price $131.46 Est. Cost/Share $116.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.767M Shares 122,381 Share Price $14.44 Est. Cost/Share $8.90 Unrealized @ Report Date +62.3%
— JACOBS ENGR GROUP INC 0.0%
Value $1.765M Shares 16,197 Share Price $108.97 Est. Cost/Share $84.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.764M Shares 66,961 Share Price $26.34 * Est. Cost/Share $7.53 Unrealized @ Report Date +15.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.76M Shares 21,502 Share Price $81.85 Est. Cost/Share $39.92 Unrealized @ Report Date +105.1%
INGR INGREDION INC 0.0%
Value $1.76M Shares 22,370 Share Price $78.68 Est. Cost/Share $94.19 Unrealized @ Report Date -16.5%
PRI PRIMERICA INC 0.0%
Value $1.758M Shares 13,125 Share Price $133.94 Est. Cost/Share $94.82 Unrealized @ Report Date +41.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.757M Shares 16,716 Share Price $105.11 * Est. Cost/Share $66.63 Unrealized @ Report Date +47.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.752M Shares 72,957 Share Price $24.01 Est. Cost/Share $18.48 Unrealized @ Report Date +30.0%
TKR TIMKEN CO 0.0%
Value $1.752M Shares 22,648 Share Price $77.36 Est. Cost/Share $47.93 Unrealized @ Report Date +61.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.749M Shares 13,336 Share Price $131.15 Est. Cost/Share $76.16 Unrealized @ Report Date +72.2%
IRBTQ IROBOT CORP 0.0%
Value $1.749M Shares 21,789 Share Price $80.27 Est. Cost/Share $70.39 Unrealized @ Report Date +14.1%
PLXS PLEXUS CORP 0.0%
Value $1.746M Shares 22,328 Share Price $78.20 Est. Cost/Share $65.76 Unrealized @ Report Date +18.9%
AIN ALBANY INTL CORP 0.0%
Value $1.746M Shares 23,782 Share Price $73.42 * Est. Cost/Share $56.09 Unrealized @ Report Date +23.3%
WIX WIX COM LTD 0.0%
Value $1.741M Shares 6,964 Share Price $250.00 Est. Cost/Share $129.55 Unrealized @ Report Date +93.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.738M Shares 48,244 Share Price $36.03 Est. Cost/Share $30.34 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.736M Shares 34,399 Share Price $50.47 * Est. Cost/Share $35.74 Unrealized @ Report Date +29.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.736M Shares 27,931 Share Price $62.15 Est. Cost/Share $50.64 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.734M Shares 97,613 Share Price $17.76 Est. Cost/Share $16.78 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.733M Shares 19,212 Share Price $90.20 Est. Cost/Share $83.58 Unrealized @ Report Date +7.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.73M Shares 64,085 Share Price $27.00 Est. Cost/Share $22.64 Unrealized @ Report Date +19.2%
IOSP INNOSPEC INC 0.0%
Value $1.728M Shares 19,041 Share Price $90.75 * Est. Cost/Share $70.71 Unrealized @ Report Date +19.4%
— SYNEOS HEALTH INC 0.0%
Value $1.727M Shares 25,352 Share Price $68.12 Est. Cost/Share $46.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.726M Shares 12,818 Share Price $134.65 Est. Cost/Share $101.24 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.725M Shares 55,601 Share Price $31.02 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.72M Shares 1,690,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.719M Shares 81,085 Share Price $21.20 Est. Cost/Share $19.42 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.719M Shares 18,489 Share Price $92.97 * Est. Cost/Share $77.61 Unrealized @ Report Date +8.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.717M Shares 47,457 Share Price $36.18 * Est. Cost/Share $26.20 Unrealized @ Report Date +25.5%
— XPERI HOLDING CORP 0.0%
Value $1.711M Shares 81,887 Share Price $20.89 Est. Cost/Share $13.74 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.709M Shares 45,843 Share Price $37.28 Est. Cost/Share $31.51 Unrealized @ Report Date +18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.705M Shares 21,811 Share Price $78.17 * Est. Cost/Share $49.04 Unrealized @ Report Date +46.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.704M Shares 117,162 Share Price $14.54 Est. Cost/Share $14.43 Unrealized @ Report Date +0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.7M Shares 69,092 Share Price $24.60 * Est. Cost/Share $14.91 Unrealized @ Report Date +34.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.697M Shares 16,927 Share Price $100.25 * Est. Cost/Share $64.01 Unrealized @ Report Date +31.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.694M Shares 56,894 Share Price $29.77 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.679M Shares 77,922 Share Price $21.55 Est. Cost/Share $24.96 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.678M Shares 18,343 Share Price $91.48 Est. Cost/Share $65.81 Unrealized @ Report Date +36.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.675M Shares 26,861 Share Price $62.36 * Est. Cost/Share $48.26 Unrealized @ Report Date +8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.673M Shares 17,699 Share Price $94.53 * Est. Cost/Share $72.73 Unrealized @ Report Date +0.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.67M Shares 38,618 Share Price $43.24 Est. Cost/Share $43.27 Unrealized @ Report Date -0.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.665M Shares 13,556 Share Price $122.82 Est. Cost/Share $82.40 Unrealized @ Report Date +49.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.662M Shares 49,611 Share Price $33.50 Est. Cost/Share $32.49 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.661M Shares 25,460 Share Price $65.24 Est. Cost/Share $43.29 Unrealized @ Report Date +50.7%
THRM GENTHERM INC 0.0%
Value $1.652M Shares 25,323 Share Price $65.24 Est. Cost/Share $40.48 Unrealized @ Report Date +61.1%
SJM SMUCKER J M CO 0.0%
Value $1.648M Shares 14,256 Share Price $115.60 * Est. Cost/Share $90.74 Unrealized @ Report Date +8.0%
MRCY MERCURY SYS INC 0.0%
Value $1.647M Shares 18,702 Share Price $88.07 Est. Cost/Share $62.71 Unrealized @ Report Date +40.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.647M Shares 98,239 Share Price $16.77 Est. Cost/Share $13.94 Unrealized @ Report Date +20.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.645M Shares 74,162 Share Price $22.18 Est. Cost/Share $17.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.643M Shares 26,976 Share Price $60.91 * Est. Cost/Share $12.13 Unrealized @ Report Date +22.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.639M Shares 99,006 Share Price $16.55 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.637M Shares 21,309 Share Price $76.82 Est. Cost/Share $56.59 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.636M Shares 22,355 Share Price $73.18 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.635M Shares 35,081 Share Price $46.61 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.634M Shares 154,914 Share Price $10.55 Est. Cost/Share $11.42 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.634M Shares 11,849 Share Price $137.90 * Est. Cost/Share $81.30 Unrealized @ Report Date +46.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.634M Shares 18,697 Share Price $87.39 * Est. Cost/Share $60.82 Unrealized @ Report Date +27.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.631M Shares 25,329 Share Price $64.39 Est. Cost/Share $49.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.63M Shares 18,681 Share Price $87.25 * Est. Cost/Share $63.78 Unrealized @ Report Date +18.1%
MD MEDNAX INC 0.0%
Value $1.627M Shares 66,309 Share Price $24.54 Est. Cost/Share $26.54 Unrealized @ Report Date -7.6%
— SKECHERS U S A INC 0.0%
Value $1.627M Shares 45,276 Share Price $35.94 Est. Cost/Share $34.76 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.626M Shares 37,139 Share Price $43.78 * Est. Cost/Share $29.28 Unrealized @ Report Date +40.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.622M Shares 37,542 Share Price $43.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +32.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.621M Shares 22,144 Share Price $73.20 Est. Cost/Share $46.58 Unrealized @ Report Date +57.1%
— CIMAREX ENERGY CO 0.0%
Value $1.618M Shares 43,147 Share Price $37.50 Est. Cost/Share $25.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.618M Shares 16,851 Share Price $96.02 Est. Cost/Share $81.66 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.617M Shares 10,423 Share Price $155.14 * Est. Cost/Share $93.39 Unrealized @ Report Date +52.8%
VYX NCR CORP NEW 0.0%
Value $1.617M Shares 43,044 Share Price $37.57 * Est. Cost/Share $16.52 Unrealized @ Report Date +39.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.616M Shares 30,359 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.615M Shares 49,675 Share Price $32.51 Est. Cost/Share $28.07 Unrealized @ Report Date +15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.614M Shares 51,226 Share Price $31.51 Est. Cost/Share $27.04 Unrealized @ Report Date +16.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.612M Shares 13,859 Share Price $116.31 Est. Cost/Share $99.16 Unrealized @ Report Date +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.608M Shares 31,208 Share Price $51.53 * Est. Cost/Share $36.89 Unrealized @ Report Date +18.7%
SANM SANMINA CORPORATION 0.0%
Value $1.607M Shares 50,404 Share Price $31.88 Est. Cost/Share $28.03 Unrealized @ Report Date +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.606M Shares 55,050 Share Price $29.17 Est. Cost/Share $29.64 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.605M Shares 127,115 Share Price $12.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +23.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.602M Shares 30,377 Share Price $52.74 Est. Cost/Share $45.16 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.602M Shares 97,590 Share Price $16.42 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.598M Shares 49,358 Share Price $32.38 Est. Cost/Share $28.18 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.595M Shares 16,987 Share Price $93.90 * Est. Cost/Share $71.50 Unrealized @ Report Date +16.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.591M Shares 19,357 Share Price $82.19 Est. Cost/Share $57.57 Unrealized @ Report Date +42.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.584M Shares 31,925 Share Price $49.62 * Est. Cost/Share $35.56 Unrealized @ Report Date +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.582M Shares 36,569 Share Price $43.26 Est. Cost/Share $50.26 Unrealized @ Report Date -14.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.58M Shares 39,022 Share Price $40.49 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.579M Shares 34,938 Share Price $45.19 Est. Cost/Share $37.35 Unrealized @ Report Date +21.0%
KMPR KEMPER CORP 0.0%
Value $1.577M Shares 20,532 Share Price $76.81 Est. Cost/Share $62.20 Unrealized @ Report Date +23.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.574M Shares 132,135 Share Price $11.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.573M Shares 28,343 Share Price $55.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +5.8%
BIO BIO RAD LABS INC 0.0%
Value $1.568M Shares 2,690 Share Price $582.90 Est. Cost/Share $400.31 Unrealized @ Report Date +45.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.567M Shares 26,148 Share Price $59.93 Est. Cost/Share $45.93 Unrealized @ Report Date +30.5%
SKYW SKYWEST INC 0.0%
Value $1.566M Shares 38,841 Share Price $40.32 Est. Cost/Share $45.18 Unrealized @ Report Date -10.8%
SMTC SEMTECH CORP 0.0%
Value $1.565M Shares 21,707 Share Price $72.10 Est. Cost/Share $48.86 Unrealized @ Report Date +47.5%
— MERITOR INC 0.0%
Value $1.563M Shares 56,017 Share Price $27.90 Est. Cost/Share $15.96 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.559M Shares 169,052 Share Price $9.22 * Est. Cost/Share $5.85 Unrealized @ Report Date +34.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.555M Shares 46,884 Share Price $33.17 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.8%
SLM SLM CORP 0.0%
Value $1.553M Shares 125,305 Share Price $12.39 Est. Cost/Share $9.00 Unrealized @ Report Date +37.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.553M Shares 18,993 Share Price $81.77 Est. Cost/Share $74.29 Unrealized @ Report Date +10.1%
MLI MUELLER INDS INC 0.0%
Value $1.552M Shares 44,217 Share Price $35.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +26.8%
— CONCHO RES INC 0.0%
Value $1.551M Shares 26,575 Share Price $58.36 Est. Cost/Share $62.88 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.545M Shares 9,536 Share Price $162.02 * Est. Cost/Share $123.22 Unrealized @ Report Date +23.6%
MAC MACERICH CO 0.0%
Value $1.541M Shares 144,436 Share Price $10.67 Est. Cost/Share $12.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.541M Shares 15,148 Share Price $101.73 Est. Cost/Share $89.68 Unrealized @ Report Date +13.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.541M Shares 88,251 Share Price $17.46 Est. Cost/Share $13.13 Unrealized @ Report Date +33.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.54M Shares 56,946 Share Price $27.04 Est. Cost/Share $14.26 Unrealized @ Report Date +89.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.537M Shares 73,955 Share Price $20.78 * Est. Cost/Share $16.10 Unrealized @ Report Date +16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.535M Shares 23,639 Share Price $64.94 Est. Cost/Share $53.97 Unrealized @ Report Date +20.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.533M Shares 38,153 Share Price $40.18 Est. Cost/Share $39.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.529M Shares 48,051 Share Price $31.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +39.5%
— PGT INNOVATIONS INC 0.0%
Value $1.527M Shares 75,052 Share Price $20.35 Est. Cost/Share $16.22 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.52M Shares 29,677 Share Price $51.22 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.515M Shares 24,420 Share Price $62.04 Est. Cost/Share $56.02 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.512M Shares 183,538 Share Price $8.24 Est. Cost/Share $14.89 Unrealized @ Report Date -44.7%
VICR VICOR CORP 0.0%
Value $1.509M Shares 16,358 Share Price $92.25 Est. Cost/Share $57.58 Unrealized @ Report Date +60.2%
MMS MAXIMUS INC 0.0%
Value $1.502M Shares 20,521 Share Price $73.19 Est. Cost/Share $67.75 Unrealized @ Report Date +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.501M Shares 15,730 Share Price $95.42 * Est. Cost/Share $72.97 Unrealized @ Report Date +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.498M Shares 38,991 Share Price $38.42 Est. Cost/Share $25.48 Unrealized @ Report Date +50.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.494M Shares 29,717 Share Price $50.27 Est. Cost/Share $35.06 Unrealized @ Report Date +43.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.494M Shares 36,647 Share Price $40.77 Est. Cost/Share $28.96 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.493M Shares 39,793 Share Price $37.52 Est. Cost/Share $29.06 Unrealized @ Report Date +29.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.493M Shares 16,803 Share Price $88.85 Est. Cost/Share $81.23 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.492M Shares 15,898 Share Price $93.85 * Est. Cost/Share $85.05 Unrealized @ Report Date +6.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.491M Shares 500,315 Share Price $2.98 Est. Cost/Share $3.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.49M Shares 15,924 Share Price $93.57 * Est. Cost/Share $62.99 Unrealized @ Report Date +21.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.49M Shares 12,301 Share Price $121.13 Est. Cost/Share $114.74 Unrealized @ Report Date +4.0%
NMIH NMI HLDGS INC 0.0%
Value $1.488M Shares 65,701 Share Price $22.65 Est. Cost/Share $18.37 Unrealized @ Report Date +23.3%
EVR EVERCORE INC 0.0%
Value $1.488M Shares 13,568 Share Price $109.67 * Est. Cost/Share $67.95 Unrealized @ Report Date +46.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.487M Shares 65,715 Share Price $22.63 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.485M Shares 28,194 Share Price $52.67 * Est. Cost/Share $45.45 Unrealized @ Report Date +13.2%
HUBG HUB GROUP INC 0.0%
Value $1.479M Shares 25,946 Share Price $57.00 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.477M Shares 16,992 Share Price $86.92 Est. Cost/Share $69.37 Unrealized @ Report Date +25.3%
ASGN ASGN INC 0.0%
Value $1.476M Shares 17,665 Share Price $83.56 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.474M Shares 36,338 Share Price $40.56 Est. Cost/Share $20.93 Unrealized @ Report Date +93.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.473M Shares 13,930 Share Price $105.74 Est. Cost/Share $55.08 Unrealized @ Report Date +91.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.473M Shares 68,076 Share Price $21.64 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.0%
KBR KBR INC 0.0%
Value $1.472M Shares 47,595 Share Price $30.93 * Est. Cost/Share $20.80 Unrealized @ Report Date +41.0%
— CMC MATERIALS INC 0.0%
Value $1.469M Shares 9,712 Share Price $151.26 Est. Cost/Share $151.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.466M Shares 31,862 Share Price $46.01 * Est. Cost/Share $31.29 Unrealized @ Report Date +26.0%
RNST RENASANT CORP 0.0%
Value $1.466M Shares 43,532 Share Price $33.68 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.464M Shares 36,336 Share Price $40.29 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.464M Shares 13,526 Share Price $108.24 * Est. Cost/Share $75.29 Unrealized @ Report Date +30.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.463M Shares 17,655 Share Price $82.87 Est. Cost/Share $74.34 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.457M Shares 15,228 Share Price $95.68 * Est. Cost/Share $43.24 Unrealized @ Report Date +36.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.457M Shares 15,647 Share Price $93.12 Est. Cost/Share $89.89 Unrealized @ Report Date +3.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.454M Shares 12,440 Share Price $116.88 * Est. Cost/Share $79.96 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.454M Shares 13,362 Share Price $108.82 * Est. Cost/Share $96.11 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.452M Shares 30,367 Share Price $47.82 * Est. Cost/Share $27.87 Unrealized @ Report Date +29.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.447M Shares 390,027 Share Price $3.71 Est. Cost/Share $8.81 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.446M Shares 37,767 Share Price $38.29 Est. Cost/Share $29.57 Unrealized @ Report Date +29.5%
PHM PULTE GROUP INC 0.0%
Value $1.444M Shares 33,499 Share Price $43.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +25.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.442M Shares 18,207 Share Price $79.20 * Est. Cost/Share $60.12 Unrealized @ Report Date +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.44M Shares 18,285 Share Price $78.75 * Est. Cost/Share $65.07 Unrealized @ Report Date +11.4%
VVV VALVOLINE INC 0.0%
Value $1.432M Shares 61,867 Share Price $23.15 Est. Cost/Share $21.78 Unrealized @ Report Date +6.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.431M Shares 75,396 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.43M Shares 27,309 Share Price $52.36 Est. Cost/Share $51.27 Unrealized @ Report Date +2.1%
— WESTROCK CO 0.0%
Value $1.429M Shares 32,819 Share Price $43.54 Est. Cost/Share $44.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.426M Shares 10,432 Share Price $136.69 * Est. Cost/Share $106.72 Unrealized @ Report Date +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.425M Shares 7,118 Share Price $200.20 Est. Cost/Share $131.82 Unrealized @ Report Date +50.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.425M Shares 62,926 Share Price $22.65 Est. Cost/Share $21.38 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.424M Shares 35,746 Share Price $39.84 Est. Cost/Share $29.81 Unrealized @ Report Date +33.6%
— RETAIL PPTYS AMER INC 0.0%
Value $1.421M Shares 165,972 Share Price $8.56 Est. Cost/Share $6.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.419M Shares 113,062 Share Price $12.55 Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
EHTH EHEALTH INC 0.0%
Value $1.417M Shares 20,061 Share Price $70.63 Est. Cost/Share $76.96 Unrealized @ Report Date -8.2%
EXP EAGLE MATLS INC 0.0%
Value $1.415M Shares 13,965 Share Price $101.32 * Est. Cost/Share $82.59 Unrealized @ Report Date +19.4%
UDR UDR INC 0.0%
Value $1.414M Shares 36,796 Share Price $38.43 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.0%
KMT KENNAMETAL INC 0.0%
Value $1.412M Shares 38,971 Share Price $36.23 * Est. Cost/Share $26.60 Unrealized @ Report Date +16.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.411M Shares 7,815 Share Price $180.55 Est. Cost/Share $162.51 Unrealized @ Report Date +11.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.41M Shares 88,545 Share Price $15.92 Est. Cost/Share $16.63 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.41M Shares 34,860 Share Price $40.45 Est. Cost/Share $36.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.407M Shares 35,236 Share Price $39.93 Est. Cost/Share $25.53 Unrealized @ Report Date +56.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.406M Shares 37,839 Share Price $37.16 Est. Cost/Share $25.69 Unrealized @ Report Date +44.7%
NEOG NEOGEN CORP 0.0%
Value $1.405M Shares 17,712 Share Price $79.32 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.404M Shares 43,332 Share Price $32.40 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
PRAA PRA GROUP INC 0.0%
Value $1.4M Shares 35,309 Share Price $39.65 Est. Cost/Share $41.57 Unrealized @ Report Date -4.6%
ICUI ICU MED INC 0.0%
Value $1.398M Shares 6,516 Share Price $214.55 Est. Cost/Share $209.16 Unrealized @ Report Date +2.5%
ZD J2 GLOBAL INC 0.0%
Value $1.398M Shares 14,311 Share Price $97.69 * Est. Cost/Share $65.60 Unrealized @ Report Date +29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.392M Shares 48,762 Share Price $28.55 Est. Cost/Share $15.25 Unrealized @ Report Date +84.7%
TXT TEXTRON INC 0.0%
Value $1.382M Shares 28,598 Share Price $48.33 Est. Cost/Share $39.42 Unrealized @ Report Date +22.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.38M Shares 63,810 Share Price $21.63 Est. Cost/Share $24.47 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.38M Shares 49,774 Share Price $27.73 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.8%
RLI RLI CORP 0.0%
Value $1.379M Shares 13,240 Share Price $104.15 * Est. Cost/Share $31.52 Unrealized @ Report Date +37.3%
MNRO MONRO INC 0.0%
Value $1.375M Shares 25,801 Share Price $53.29 Est. Cost/Share $58.07 Unrealized @ Report Date -8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.375M Shares 34,699 Share Price $39.63 Est. Cost/Share $38.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.372M Shares 19,659 Share Price $69.79 Est. Cost/Share $49.57 Unrealized @ Report Date +40.8%
CRI CARTERS INC 0.0%
Value $1.371M Shares 14,576 Share Price $94.06 * Est. Cost/Share $73.34 Unrealized @ Report Date +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.369M Shares 12,131 Share Price $112.85 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.8%
QLYS QUALYS INC 0.0%
Value $1.366M Shares 11,205 Share Price $121.91 Est. Cost/Share $89.05 Unrealized @ Report Date +36.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.362M Shares 11,634 Share Price $117.07 Est. Cost/Share $83.52 Unrealized @ Report Date +40.2%
CC CHEMOURS CO 0.0%
Value $1.362M Shares 54,931 Share Price $24.79 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.2%
OGS ONE GAS INC 0.0%
Value $1.361M Shares 17,731 Share Price $76.76 Est. Cost/Share $65.89 Unrealized @ Report Date +16.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.36M Shares 31,083 Share Price $43.75 Est. Cost/Share $38.30 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.358M Shares 13,757 Share Price $98.71 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.355M Shares 14,500 Share Price $93.45 * Est. Cost/Share $73.66 Unrealized @ Report Date +21.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.354M Shares 7,697 Share Price $175.91 Est. Cost/Share $129.31 Unrealized @ Report Date +36.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.353M Shares 27,896 Share Price $48.50 Est. Cost/Share $45.77 Unrealized @ Report Date +5.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.349M Shares 78,680 Share Price $17.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.349M Shares 32,081 Share Price $42.05 Est. Cost/Share $40.59 Unrealized @ Report Date +3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.348M Shares 15,044 Share Price $89.60 Est. Cost/Share $59.06 Unrealized @ Report Date +51.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.346M Shares 76,527 Share Price $17.59 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.345M Shares 45,433 Share Price $29.60 Est. Cost/Share $29.68 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.342M Shares 65,442 Share Price $20.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.341M Shares 1,310,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.341M Shares 51,926 Share Price $25.83 Est. Cost/Share $18.16 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.339M Shares 88,102 Share Price $15.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.339M Shares 45,588 Share Price $29.37 Est. Cost/Share $31.34 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.338M Shares 19,981 Share Price $66.96 * Est. Cost/Share $52.87 Unrealized @ Report Date +17.0%
ALLE ALLEGION PLC 0.0%
Value $1.338M Shares 11,500 Share Price $116.35 * Est. Cost/Share $80.19 Unrealized @ Report Date +36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.338M Shares 138,627 Share Price $9.65 Est. Cost/Share $37.16 Unrealized @ Report Date -74.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.336M Shares 8,479 Share Price $157.57 * Est. Cost/Share $125.05 Unrealized @ Report Date +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.335M Shares 9,712 Share Price $137.46 * Est. Cost/Share $105.88 Unrealized @ Report Date +26.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.331M Shares 75,930 Share Price $17.53 * Est. Cost/Share $16.91 Unrealized @ Report Date -15.0%
FCN FTI CONSULTING INC 0.0%
Value $1.33M Shares 11,909 Share Price $111.68 Est. Cost/Share $88.80 Unrealized @ Report Date +25.8%
RRC RANGE RES CORP 0.0%
Value $1.33M Shares 198,569 Share Price $6.70 Est. Cost/Share $8.66 Unrealized @ Report Date -22.6%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $1.325M Shares 9,559 Share Price $138.61 Est. Cost/Share $71.93 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.315M Shares 134,869 Share Price $9.75 Est. Cost/Share $9.48 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.0%
Value $1.314M Shares 9,912 Share Price $132.57 Est. Cost/Share $68.48 Unrealized @ Report Date +93.6%
L LOEWS CORP 0.0%
Value $1.314M Shares 29,194 Share Price $45.01 Est. Cost/Share $40.41 Unrealized @ Report Date +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.313M Shares 17,867 Share Price $73.49 Est. Cost/Share $46.51 Unrealized @ Report Date +58.0%
WEN WENDYS CO 0.0%
Value $1.312M Shares 59,863 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
KN KNOWLES CORP 0.0%
Value $1.309M Shares 71,016 Share Price $18.43 Est. Cost/Share $16.76 Unrealized @ Report Date +10.0%
TXNM PNM RES INC 0.0%
Value $1.291M Shares 26,599 Share Price $48.54 Est. Cost/Share $37.94 Unrealized @ Report Date +27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.29M Shares 26,647 Share Price $48.41 * Est. Cost/Share $48.03 Unrealized @ Report Date -18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.29M Shares 36,459 Share Price $35.38 Est. Cost/Share $35.06 Unrealized @ Report Date +0.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.29M Shares 15,282 Share Price $84.41 Est. Cost/Share $75.66 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.289M Shares 88,132 Share Price $14.63 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.8%
BKH BLACK HILLS CORP 0.0%
Value $1.288M Shares 20,953 Share Price $61.47 * Est. Cost/Share $44.65 Unrealized @ Report Date +11.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.286M Shares 28,672 Share Price $44.85 Est. Cost/Share $40.61 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.286M Shares 33,623 Share Price $38.25 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.281M Shares 178,397 Share Price $7.18 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.281M Shares 16,494 Share Price $77.66 Est. Cost/Share $62.82 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.28M Shares 9,198 Share Price $139.16 Est. Cost/Share $68.70 Unrealized @ Report Date +102.6%
MTZ MASTEC INC 0.0%
Value $1.278M Shares 18,747 Share Price $68.17 Est. Cost/Share $44.86 Unrealized @ Report Date +52.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.275M Shares 154,558 Share Price $8.25 Est. Cost/Share $7.56 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.273M Shares 105,947 Share Price $12.02 Est. Cost/Share $14.90 Unrealized @ Report Date -19.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.27M Shares 30,121 Share Price $42.16 Est. Cost/Share $36.55 Unrealized @ Report Date +15.3%
BANR BANNER CORP 0.0%
Value $1.269M Shares 27,234 Share Price $46.60 * Est. Cost/Share $37.77 Unrealized @ Report Date +3.6%
OZK BANK OZK 0.0%
Value $1.262M Shares 40,368 Share Price $31.26 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.261M Shares 99,002 Share Price $12.74 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.259M Shares 42,737 Share Price $29.46 Est. Cost/Share $24.57 Unrealized @ Report Date +19.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.257M Shares 13,500 Share Price $93.11 * Est. Cost/Share $76.84 Unrealized @ Report Date +13.6%
PWR QUANTA SVCS INC 0.0%
Value $1.25M Shares 17,351 Share Price $72.04 Est. Cost/Share $44.29 Unrealized @ Report Date +61.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.25M Shares 99,990 Share Price $12.50 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.249M Shares 30,377 Share Price $41.12 Est. Cost/Share $49.61 Unrealized @ Report Date -17.1%
ICLR ICON PLC 0.0%
Value $1.247M Shares 6,394 Share Price $195.03 Est. Cost/Share $49.02 Unrealized @ Report Date +297.8%
VMI VALMONT INDS INC 0.0%
Value $1.241M Shares 7,097 Share Price $174.86 Est. Cost/Share $136.27 Unrealized @ Report Date +28.4%
COHU COHU INC 0.0%
Value $1.241M Shares 32,509 Share Price $38.17 Est. Cost/Share $18.58 Unrealized @ Report Date +105.4%
— ARES CAPITAL CORP 0.0%
Value $1.24M Shares 1,210,000 Share Price $1.02 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.238M Shares 69,535 Share Price $17.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.234M Shares 38,094 Share Price $32.39 Est. Cost/Share $14.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.234M Shares 73,601 Share Price $16.77 Est. Cost/Share $15.96 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.234M Shares 21,951 Share Price $56.22 * Est. Cost/Share $35.85 Unrealized @ Report Date +34.9%
LKQ LKQ CORP 0.0%
Value $1.233M Shares 34,986 Share Price $35.24 * Est. Cost/Share $27.33 Unrealized @ Report Date +15.7%
— WADDELL & REED FINL INC 0.0%
Value $1.233M Shares 48,424 Share Price $25.46 Est. Cost/Share $15.59 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.23M Shares 30,547 Share Price $40.27 * Est. Cost/Share $23.17 Unrealized @ Report Date +54.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.227M Shares 17,117 Share Price $71.68 Est. Cost/Share $46.34 Unrealized @ Report Date +54.7%
— KAMAN CORP 0.0%
Value $1.225M Shares 21,440 Share Price $57.14 Est. Cost/Share $50.41 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.224M Shares 8,161 Share Price $149.98 Est. Cost/Share $152.76 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.224M Shares 91,413 Share Price $13.39 Est. Cost/Share $10.41 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.223M Shares 25,305 Share Price $48.33 * Est. Cost/Share $38.69 Unrealized @ Report Date +5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.22M Shares 50,807 Share Price $24.01 Est. Cost/Share $24.06 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.218M Shares 25,570 Share Price $47.63 Est. Cost/Share $32.00 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.215M Shares 22,560 Share Price $53.86 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.211M Shares 12,249 Share Price $98.87 * Est. Cost/Share $69.07 Unrealized @ Report Date +18.2%
— WPX ENERGY INC 0.0%
Value $1.208M Shares 148,228 Share Price $8.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.204M Shares 32,487 Share Price $37.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +62.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.204M Shares 12,911 Share Price $93.25 Est. Cost/Share $75.37 Unrealized @ Report Date +23.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.204M Shares 76,317 Share Price $15.78 Est. Cost/Share $23.30 Unrealized @ Report Date -32.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.203M Shares 5,544 Share Price $216.99 * Est. Cost/Share $92.57 Unrealized @ Report Date +95.2%
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.203M Shares 123,380 Share Price $9.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.201M Shares 15,908 Share Price $75.50 Est. Cost/Share $62.15 Unrealized @ Report Date +21.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.2M Shares 6,529 Share Price $183.80 Est. Cost/Share $135.11 Unrealized @ Report Date +36.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.2M Shares 69,101 Share Price $17.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.2M Shares 36,074 Share Price $33.26 Est. Cost/Share $25.29 Unrealized @ Report Date +31.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.199M Shares 61,735 Share Price $19.42 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.197M Shares 9,954 Share Price $120.25 Est. Cost/Share $96.21 Unrealized @ Report Date +25.0%
— THE ODP CORP 0.0%
Value $1.196M Shares 40,804 Share Price $29.31 Est. Cost/Share $19.45 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.193M Shares 17,840 Share Price $66.87 Est. Cost/Share $62.18 Unrealized @ Report Date +7.5%
BCO BRINKS CO 0.0%
Value $1.189M Shares 16,507 Share Price $72.03 * Est. Cost/Share $60.64 Unrealized @ Report Date +12.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.188M Shares 27,674 Share Price $42.93 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.188M Shares 69,318 Share Price $17.14 Est. Cost/Share $16.94 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.183M Shares 30,399 Share Price $38.92 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.181M Shares 32,901 Share Price $35.90 Est. Cost/Share $18.18 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.181M Shares 15,936 Share Price $74.11 * Est. Cost/Share $32.88 Unrealized @ Report Date +64.8%
ENS ENERSYS 0.0%
Value $1.181M Shares 14,218 Share Price $83.06 * Est. Cost/Share $64.26 Unrealized @ Report Date +23.5%
— SITE CTRS CORP 0.0%
Value $1.181M Shares 116,749 Share Price $10.12 Est. Cost/Share $7.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.181M Shares 30,553 Share Price $38.65 * Est. Cost/Share $28.71 Unrealized @ Report Date +10.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.178M Shares 50,586 Share Price $23.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.176M Shares 19,247 Share Price $61.10 Est. Cost/Share $62.15 Unrealized @ Report Date -1.7%
— REALOGY HLDGS CORP 0.0%
Value $1.173M Shares 89,439 Share Price $13.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.172M Shares 44,748 Share Price $26.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.17M Shares 92,032 Share Price $12.71 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.0%
WRB BERKLEY W R CORP 0.0%
Value $1.169M Shares 17,593 Share Price $66.45 * Est. Cost/Share $21.31 Unrealized @ Report Date +22.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.169M Shares 4,994 Share Price $234.08 * Est. Cost/Share $176.30 Unrealized @ Report Date +20.6%
VC VISTEON CORP 0.0%
Value $1.167M Shares 9,294 Share Price $125.56 Est. Cost/Share $94.32 Unrealized @ Report Date +32.4%
— STERLING BANCORP DEL 0.0%
Value $1.167M Shares 64,904 Share Price $17.98 Est. Cost/Share $17.07 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.165M Shares 47,444 Share Price $24.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.165M Shares 23,712 Share Price $49.13 Est. Cost/Share $41.56 Unrealized @ Report Date +18.3%
PATK PATRICK INDS INC 0.0%
Value $1.163M Shares 17,012 Share Price $68.36 * Est. Cost/Share $32.75 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.162M Shares 37,157 Share Price $31.27 Est. Cost/Share $31.66 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.161M Shares 8,872 Share Price $130.86 * Est. Cost/Share $91.88 Unrealized @ Report Date +38.7%
SNA SNAP ON INC 0.0%
Value $1.159M Shares 6,774 Share Price $171.10 * Est. Cost/Share $121.67 Unrealized @ Report Date +23.7%
AVT AVNET INC 0.0%
Value $1.159M Shares 33,003 Share Price $35.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +10.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.157M Shares 45,628 Share Price $25.36 Est. Cost/Share $19.73 Unrealized @ Report Date +28.6%
PRK PARK NATL CORP 0.0%
Value $1.155M Shares 10,995 Share Price $105.05 Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.155M Shares 30,650 Share Price $37.68 Est. Cost/Share $30.10 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.154M Shares 72,405 Share Price $15.94 Est. Cost/Share $8.33 Unrealized @ Report Date +91.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.153M Shares 18,978 Share Price $60.75 Est. Cost/Share $69.17 Unrealized @ Report Date -12.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.152M Shares 58,262 Share Price $19.77 Est. Cost/Share $24.37 Unrealized @ Report Date -18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.151M Shares 20,814 Share Price $55.30 * Est. Cost/Share $47.92 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.0%
Value $1.151M Shares 26,818 Share Price $42.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.15M Shares 25,522 Share Price $45.06 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.0%
— VECTOR GROUP LTD 0.0%
Value $1.148M Shares 98,561 Share Price $11.65 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.146M Shares 48,736 Share Price $23.51 * Est. Cost/Share $14.80 Unrealized @ Report Date +31.9%
NRG NRG ENERGY INC 0.0%
Value $1.146M Shares 30,516 Share Price $37.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.2%
GL GLOBE LIFE INC 0.0%
Value $1.142M Shares 12,031 Share Price $94.92 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.142M Shares 22,700 Share Price $50.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +19.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.141M Shares 32,102 Share Price $35.54 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.7%
PNTG PENNANT GROUP INC 0.0%
Value $1.141M Shares 19,655 Share Price $58.05 Est. Cost/Share $25.94 Unrealized @ Report Date +123.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.14M Shares 87,396 Share Price $13.04 Est. Cost/Share $13.61 Unrealized @ Report Date -4.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.139M Shares 54,829 Share Price $20.77 Est. Cost/Share $15.84 Unrealized @ Report Date +31.2%
— NORDSTROM INC 0.0%
Value $1.134M Shares 36,333 Share Price $31.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.128M Shares 22,071 Share Price $51.11 Est. Cost/Share $43.14 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.127M Shares 51,370 Share Price $21.94 Est. Cost/Share $20.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.125M Shares 14,069 Share Price $79.96 * Est. Cost/Share $57.39 Unrealized @ Report Date +11.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.123M Shares 28,611 Share Price $39.25 Est. Cost/Share $38.61 Unrealized @ Report Date +1.7%
SNX SYNNEX CORP 0.0%
Value $1.121M Shares 13,770 Share Price $81.41 * Est. Cost/Share $53.23 Unrealized @ Report Date +43.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.119M Shares 38,760 Share Price $28.87 Est. Cost/Share $31.15 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.117M Shares 22,331 Share Price $50.02 Est. Cost/Share $43.32 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.117M Shares 99,987 Share Price $11.17 Est. Cost/Share $12.75 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.116M Shares 48,720 Share Price $22.91 Est. Cost/Share $13.63 Unrealized @ Report Date +68.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.113M Shares 29,073 Share Price $38.28 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.113M Shares 43,393 Share Price $25.65 Est. Cost/Share $22.37 Unrealized @ Report Date +14.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.113M Shares 73,541 Share Price $15.13 Est. Cost/Share $14.92 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.111M Shares 11,527 Share Price $96.38 Est. Cost/Share $56.35 Unrealized @ Report Date +71.1%
R RYDER SYS INC 0.0%
Value $1.111M Shares 17,995 Share Price $61.74 Est. Cost/Share $55.09 Unrealized @ Report Date +12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.106M Shares 27,557 Share Price $40.13 Est. Cost/Share $37.36 Unrealized @ Report Date +7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.106M Shares 40,545 Share Price $27.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +70.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.104M Shares 20,250 Share Price $54.52 Est. Cost/Share $53.93 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.104M Shares 36,760 Share Price $30.03 Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
SR SPIRE INC 0.0%
Value $1.104M Shares 17,237 Share Price $64.05 Est. Cost/Share $66.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.103M Shares 20,785 Share Price $53.07 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.101M Shares 35,579 Share Price $30.95 Est. Cost/Share $25.36 Unrealized @ Report Date +22.0%
— PERSPECTA INC 0.0%
Value $1.1M Shares 45,689 Share Price $24.08 Est. Cost/Share $19.97 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.1M Shares 68,942 Share Price $15.96 Est. Cost/Share $16.88 Unrealized @ Report Date -5.5%
NVRI HARSCO CORP 0.0%
Value $1.099M Shares 61,133 Share Price $17.98 Est. Cost/Share $18.37 Unrealized @ Report Date -2.1%
NI NISOURCE INC 0.0%
Value $1.098M Shares 47,883 Share Price $22.93 * Est. Cost/Share $17.64 Unrealized @ Report Date +9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.097M Shares 30,182 Share Price $36.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +6.7%
ADNT ADIENT PLC 0.0%
Value $1.09M Shares 31,355 Share Price $34.76 Est. Cost/Share $30.44 Unrealized @ Report Date +14.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.089M Shares 23,680 Share Price $45.99 Est. Cost/Share $51.04 Unrealized @ Report Date -9.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.087M Shares 28,954 Share Price $37.54 * Est. Cost/Share $33.52 Unrealized @ Report Date -13.0%
— L BRANDS INC 0.0%
Value $1.086M Shares 29,190 Share Price $37.20 Est. Cost/Share $39.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.085M Shares 33,794 Share Price $32.11 Est. Cost/Share $34.60 Unrealized @ Report Date -7.2%
DVA DAVITA INC 0.0%
Value $1.084M Shares 9,236 Share Price $117.37 Est. Cost/Share $77.24 Unrealized @ Report Date +52.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.083M Shares 37,197 Share Price $29.12 * Est. Cost/Share $24.85 Unrealized @ Report Date +8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.082M Shares 29,889 Share Price $36.20 Est. Cost/Share $29.04 Unrealized @ Report Date +24.7%
LNN LINDSAY CORP 0.0%
Value $1.081M Shares 8,417 Share Price $128.43 * Est. Cost/Share $90.42 Unrealized @ Report Date +34.7%
— TECHTARGET INC 0.0%
Value $1.081M Shares 18,284 Share Price $59.12 Est. Cost/Share $31.87 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.08M Shares 3,767 Share Price $286.70 * Est. Cost/Share $231.42 Unrealized @ Report Date +21.0%
— NEW YORK MTG TR INC 0.0%
Value $1.08M Shares 292,621 Share Price $3.69 Est. Cost/Share $3.44 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.08M Shares 27,643 Share Price $39.07 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.8%
TPR TAPESTRY INC 0.0%
Value $1.077M Shares 34,662 Share Price $31.07 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.075M Shares 10,652 Share Price $100.92 Est. Cost/Share $71.99 Unrealized @ Report Date +40.2%
— ALLETE INC 0.0%
Value $1.075M Shares 17,356 Share Price $61.94 Est. Cost/Share $63.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.074M Shares 16,228 Share Price $66.18 Est. Cost/Share $62.25 Unrealized @ Report Date +6.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.073M Shares 56,469 Share Price $19.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.072M Shares 45,113 Share Price $23.76 Est. Cost/Share $15.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.071M Shares 16,454 Share Price $65.09 Est. Cost/Share $63.29 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.062M Shares 23,509 Share Price $45.17 * Est. Cost/Share $43.51 Unrealized @ Report Date -9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.061M Shares 76,900 Share Price $13.80 Est. Cost/Share $13.56 Unrealized @ Report Date +1.7%
IRM IRON MTN INC NEW 0.0%
Value $1.061M Shares 36,007 Share Price $29.47 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.1%
ALG ALAMO GROUP INC 0.0%
Value $1.054M Shares 7,638 Share Price $137.99 * Est. Cost/Share $98.14 Unrealized @ Report Date +36.7%
MHK MOHAWK INDS INC 0.0%
Value $1.053M Shares 7,473 Share Price $140.91 Est. Cost/Share $151.39 Unrealized @ Report Date -6.9%
RGNX REGENXBIO INC 0.0%
Value $1.052M Shares 23,183 Share Price $45.38 Est. Cost/Share $44.60 Unrealized @ Report Date +1.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.048M Shares 46,344 Share Price $22.61 Est. Cost/Share $21.05 Unrealized @ Report Date +6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.045M Shares 7,921 Share Price $131.93 * Est. Cost/Share $103.49 Unrealized @ Report Date +4.5%
NGVT INGEVITY CORP 0.0%
Value $1.044M Shares 13,785 Share Price $75.73 Est. Cost/Share $69.64 Unrealized @ Report Date +8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.043M Shares 14,145 Share Price $73.74 Est. Cost/Share $58.39 Unrealized @ Report Date +26.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.042M Shares 95,485 Share Price $10.91 Est. Cost/Share $12.97 Unrealized @ Report Date -15.9%
KEX KIRBY CORP 0.0%
Value $1.039M Shares 20,049 Share Price $51.82 Est. Cost/Share $64.61 Unrealized @ Report Date -19.8%
CF CF INDS HLDGS INC 0.0%
Value $1.035M Shares 26,729 Share Price $38.72 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.032M Shares 46,412 Share Price $22.24 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.6%
— GLU MOBILE INC 0.0%
Value $1.032M Shares 114,586 Share Price $9.01 Est. Cost/Share $7.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.031M Shares 24,971 Share Price $41.29 * Est. Cost/Share $32.23 Unrealized @ Report Date +3.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.03M Shares 14,119 Share Price $72.95 Est. Cost/Share $44.35 Unrealized @ Report Date +64.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.028M Shares 9,630 Share Price $106.75 * Est. Cost/Share $88.08 Unrealized @ Report Date +16.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 40,813 Share Price $25.16 Est. Cost/Share $32.60 Unrealized @ Report Date -22.8%
MTDR MATADOR RES CO 0.0%
Value $1.026M Shares 85,078 Share Price $12.06 Est. Cost/Share $12.33 Unrealized @ Report Date -2.2%
JOE ST JOE CO 0.0%
Value $1.026M Shares 24,175 Share Price $42.44 Est. Cost/Share $19.66 Unrealized @ Report Date +115.9%
BOH BANK HAWAII CORP 0.0%
Value $1.025M Shares 13,378 Share Price $76.62 * Est. Cost/Share $49.56 Unrealized @ Report Date +24.9%
FNB F N B CORP 0.0%
Value $1.024M Shares 107,738 Share Price $9.50 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.9%
— CORE MARK HOLDING CO INC 0.0%
Value $1.022M Shares 34,799 Share Price $29.37 Est. Cost/Share $26.58 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.021M Shares 73,213 Share Price $13.95 Est. Cost/Share $14.15 Unrealized @ Report Date -1.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.018M Shares 59,908 Share Price $16.99 Est. Cost/Share $30.24 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.014M Shares 17,514 Share Price $57.90 * Est. Cost/Share $44.57 Unrealized @ Report Date +22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.014M Shares 56,475 Share Price $17.95 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.9%
AIZ ASSURANT INC 0.0%
Value $1.01M Shares 7,412 Share Price $136.27 * Est. Cost/Share $91.17 Unrealized @ Report Date +37.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.008M Shares 96,167 Share Price $10.48 Est. Cost/Share $12.58 Unrealized @ Report Date -16.7%
— GMS INC 0.0%
Value $1.008M Shares 33,063 Share Price $30.49 Est. Cost/Share $22.08 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.004M Shares 14,310 Share Price $70.16 * Est. Cost/Share $63.94 Unrealized @ Report Date +2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.003M Shares 16,850 Share Price $59.53 Est. Cost/Share $61.60 Unrealized @ Report Date -3.4%
MTRN MATERION CORP 0.0%
Value $1.003M Shares 15,746 Share Price $63.70 Est. Cost/Share $54.15 Unrealized @ Report Date +17.7%
— HESKA CORP 0.0%
Value $1.003M Shares 6,885 Share Price $145.68 Est. Cost/Share $95.28 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.002M Shares 47,185 Share Price $21.24 * Est. Cost/Share $19.88 Unrealized @ Report Date -14.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.002M Shares 49,945 Share Price $20.06 * Est. Cost/Share $11.97 Unrealized @ Report Date +46.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.001M Shares 20,698 Share Price $48.36 Est. Cost/Share $40.64 Unrealized @ Report Date +19.0%
— DISH NETWORK CORPORATION 0.0%
Value $999K Shares 30,898 Share Price $32.33 Est. Cost/Share $40.71 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $999K Shares 4,462 Share Price $223.89 Est. Cost/Share $146.50 Unrealized @ Report Date +52.8%
UMBF UMB FINL CORP 0.0%
Value $996K Shares 14,435 Share Price $69.00 Est. Cost/Share $62.66 Unrealized @ Report Date +10.1%
TREE LENDINGTREE INC NEW 0.0%
Value $996K Shares 3,637 Share Price $273.85 Est. Cost/Share $289.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $992K Shares 43,105 Share Price $23.01 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.6%
— PACWEST BANCORP DEL 0.0%
Value $991K Shares 38,998 Share Price $25.41 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $990K Shares 12,555 Share Price $78.85 Est. Cost/Share $75.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $988K Shares 50,743 Share Price $19.47 Est. Cost/Share $20.35 Unrealized @ Report Date -4.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $987K Shares 73,468 Share Price $13.43 Est. Cost/Share $10.38 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $987K Shares 38,470 Share Price $25.66 Est. Cost/Share $19.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $986K Shares 29,412 Share Price $33.52 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.3%
MHO M/I HOMES INC 0.0%
Value $986K Shares 22,268 Share Price $44.28 Est. Cost/Share $32.50 Unrealized @ Report Date +36.3%
NWE NORTHWESTERN CORP 0.0%
Value $985K Shares 16,891 Share Price $58.32 * Est. Cost/Share $42.48 Unrealized @ Report Date +9.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $984K Shares 48,331 Share Price $20.36 Est. Cost/Share $16.69 Unrealized @ Report Date +22.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $982K Shares 28,856 Share Price $34.03 Est. Cost/Share $32.22 Unrealized @ Report Date +5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $977K Shares 80,131 Share Price $12.19 Est. Cost/Share $11.18 Unrealized @ Report Date +9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $977K Shares 31,373 Share Price $31.14 Est. Cost/Share $17.43 Unrealized @ Report Date +78.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $977K Shares 37,459 Share Price $26.08 Est. Cost/Share $24.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $976K Shares 65,229 Share Price $14.96 Est. Cost/Share $13.12 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $976K Shares 24,264 Share Price $40.22 * Est. Cost/Share $25.59 Unrealized @ Report Date +23.6%
— FARO TECHNOLOGIES INC 0.0%
Value $976K Shares 13,816 Share Price $70.64 Est. Cost/Share $55.73 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $973K Shares 2,443 Share Price $398.28 * Est. Cost/Share $331.54 Unrealized @ Report Date +8.0%
— CARDTRONICS PLC 0.0%
Value $973K Shares 27,565 Share Price $35.30 Est. Cost/Share $22.23 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $972K Shares 11,688 Share Price $83.16 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $972K Shares 26,220 Share Price $37.07 Est. Cost/Share $31.68 Unrealized @ Report Date +17.1%
HRB BLOCK H & R INC 0.0%
Value $971K Shares 61,250 Share Price $15.85 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.2%
CMA COMERICA INC 0.0%
Value $971K Shares 17,379 Share Price $55.87 * Est. Cost/Share $36.69 Unrealized @ Report Date +21.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $970K Shares 22,362 Share Price $43.38 Est. Cost/Share $28.43 Unrealized @ Report Date +52.5%
NSP INSPERITY INC 0.0%
Value $970K Shares 11,911 Share Price $81.44 * Est. Cost/Share $63.13 Unrealized @ Report Date +11.7%
— FIRSTCASH INC 0.0%
Value $969K Shares 13,839 Share Price $70.02 Est. Cost/Share $71.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $968K Shares 15,983 Share Price $60.56 Est. Cost/Share $46.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $967K Shares 36,208 Share Price $26.71 Est. Cost/Share $29.85 Unrealized @ Report Date -10.5%
— NUVASIVE INC 0.0%
Value $965K Shares 17,126 Share Price $56.35 Est. Cost/Share $54.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $963K Shares 56,049 Share Price $17.18 Est. Cost/Share $13.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $961K Shares 48,833 Share Price $19.68 Est. Cost/Share $13.41 Unrealized @ Report Date +46.8%
COKE COCA COLA CONS INC 0.0%
Value $958K Shares 3,596 Share Price $266.41 * Est. Cost/Share $20.35 Unrealized @ Report Date +24.9%
AZZ AZZ INC 0.0%
Value $958K Shares 20,200 Share Price $47.43 * Est. Cost/Share $36.17 Unrealized @ Report Date +23.0%
BLKB BLACKBAUD INC 0.0%
Value $953K Shares 16,553 Share Price $57.57 Est. Cost/Share $75.23 Unrealized @ Report Date -23.5%
NTGR NETGEAR INC 0.0%
Value $953K Shares 23,458 Share Price $40.63 Est. Cost/Share $31.52 Unrealized @ Report Date +28.9%
— CHAMPIONX CORPORATION 0.0%
Value $950K Shares 62,060 Share Price $15.31 Est. Cost/Share $9.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $948K Shares 66,828 Share Price $14.19 Est. Cost/Share $17.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $948K Shares 32,453 Share Price $29.21 * Est. Cost/Share $24.38 Unrealized @ Report Date -9.3%
CASH META FINL GROUP INC 0.0%
Value $947K Shares 25,910 Share Price $36.55 Est. Cost/Share $23.97 Unrealized @ Report Date +49.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $946K Shares 24,282 Share Price $38.96 Est. Cost/Share $36.66 Unrealized @ Report Date +6.3%
DAN DANA INC 0.0%
Value $942K Shares 48,251 Share Price $19.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $934K Shares 11,004 Share Price $84.88 * Est. Cost/Share $63.41 Unrealized @ Report Date +16.0%
— FERRO CORP 0.0%
Value $933K Shares 63,747 Share Price $14.64 Est. Cost/Share $14.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $931K Shares 17,041 Share Price $54.63 * Est. Cost/Share $40.97 Unrealized @ Report Date +11.9%
— NIELSEN HLDGS PLC 0.0%
Value $931K Shares 44,608 Share Price $20.87 Est. Cost/Share $27.29 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $931K Shares 25,705 Share Price $36.22 Est. Cost/Share $33.68 Unrealized @ Report Date +7.5%
AOS SMITH A O CORP 0.0%
Value $928K Shares 16,922 Share Price $54.84 * Est. Cost/Share $43.15 Unrealized @ Report Date +16.1%
— JUNIPER NETWORKS INC 0.0%
Value $927K Shares 41,201 Share Price $22.50 Est. Cost/Share $22.90 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $925K Shares 25,427 Share Price $36.38 * Est. Cost/Share $30.11 Unrealized @ Report Date +4.6%
TRIP TRIPADVISOR INC 0.0%
Value $924K Shares 32,112 Share Price $28.77 Est. Cost/Share $29.70 Unrealized @ Report Date -3.1%
UVV UNIVERSAL CORP VA 0.0%
Value $923K Shares 18,991 Share Price $48.60 Est. Cost/Share $51.28 Unrealized @ Report Date -5.2%
PLUS EPLUS INC 0.0%
Value $920K Shares 10,463 Share Price $87.93 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.1%
— RAVEN INDS INC 0.0%
Value $919K Shares 27,774 Share Price $33.09 Est. Cost/Share $28.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $917K Shares 44,267 Share Price $20.72 * Est. Cost/Share $14.49 Unrealized @ Report Date +29.3%
— CORE LABORATORIES N V 0.0%
Value $914K Shares 34,468 Share Price $26.52 Est. Cost/Share $35.46 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $911K Shares 31,521 Share Price $28.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.2%
HCC WARRIOR MET COAL INC 0.0%
Value $907K Shares 42,548 Share Price $21.32 Est. Cost/Share $19.37 Unrealized @ Report Date +10.1%
REG REGENCY CTRS CORP 0.0%
Value $899K Shares 19,718 Share Price $45.59 * Est. Cost/Share $38.13 Unrealized @ Report Date -2.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $895K Shares 46,412 Share Price $19.28 Est. Cost/Share $9.72 Unrealized @ Report Date +96.7%
CVGW CALAVO GROWERS INC 0.0%
Value $893K Shares 12,857 Share Price $69.46 * Est. Cost/Share $67.98 Unrealized @ Report Date -8.2%
— GREAT WESTN BANCORP INC 0.0%
Value $891K Shares 42,618 Share Price $20.91 Est. Cost/Share $25.51 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $890K Shares 20,494 Share Price $43.43 Est. Cost/Share $35.48 Unrealized @ Report Date +22.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $890K Shares 6,701 Share Price $132.82 Est. Cost/Share $126.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $890K Shares 14,242 Share Price $62.49 Est. Cost/Share $51.27 Unrealized @ Report Date +21.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $889K Shares 10,171 Share Price $87.41 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $888K Shares 19,387 Share Price $45.80 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%
— US ECOLOGY INC 0.0%
Value $887K Shares 24,411 Share Price $36.34 Est. Cost/Share $41.23 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $884K Shares 32,199 Share Price $27.45 Est. Cost/Share $25.46 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $883K Shares 37,352 Share Price $23.64 Est. Cost/Share $19.37 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $880K Shares 34,607 Share Price $25.43 Est. Cost/Share $21.75 Unrealized @ Report Date +16.8%
NWSA NEWS CORP NEW 0.0%
Value $878K Shares 48,851 Share Price $17.97 * Est. Cost/Share $13.73 Unrealized @ Report Date +25.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $874K Shares 51,289 Share Price $17.04 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.6%
— SANDERSON FARMS INC 0.0%
Value $874K Shares 6,610 Share Price $132.22 Est. Cost/Share $130.85 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $872K Shares 40,224 Share Price $21.68 Est. Cost/Share $23.43 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $871K Shares 15,738 Share Price $55.34 Est. Cost/Share $48.46 Unrealized @ Report Date +14.3%
— MTS SYS CORP 0.0%
Value $869K Shares 14,933 Share Price $58.19 Est. Cost/Share $19.12 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $864K Shares 91,136 Share Price $9.48 Est. Cost/Share $19.37 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $863K Shares 5,060 Share Price $170.55 * Est. Cost/Share $123.07 Unrealized @ Report Date +23.7%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $862K Shares 81,348 Share Price $10.60 Est. Cost/Share $19.26 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $862K Shares 99,514 Share Price $8.66 * Est. Cost/Share $6.36 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $861K Shares 25,255 Share Price $34.09 Est. Cost/Share $39.55 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $860K Shares 14,975 Share Price $57.43 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.6%
— PATTERSON COS INC 0.0%
Value $859K Shares 29,004 Share Price $29.62 Est. Cost/Share $25.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $858K Shares 24,997 Share Price $34.32 Est. Cost/Share $25.88 Unrealized @ Report Date +30.1%
OXM OXFORD INDS INC 0.0%
Value $856K Shares 13,073 Share Price $65.48 Est. Cost/Share $64.52 Unrealized @ Report Date +1.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $854K Shares 49,115 Share Price $17.39 Est. Cost/Share $17.55 Unrealized @ Report Date -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $854K Shares 10,961 Share Price $77.91 Est. Cost/Share $81.40 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $851K Shares 34,047 Share Price $24.99 * Est. Cost/Share $21.38 Unrealized @ Report Date -8.2%
CHCO CITY HLDG CO 0.0%
Value $851K Shares 12,230 Share Price $69.58 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $851K Shares 17,519 Share Price $48.58 Est. Cost/Share $34.07 Unrealized @ Report Date +42.5%
— ISTAR INC 0.0%
Value $851K Shares 57,307 Share Price $14.85 Est. Cost/Share $11.04 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $850K Shares 37,429 Share Price $22.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $849K Shares 77,852 Share Price $10.91 Est. Cost/Share $15.06 Unrealized @ Report Date -27.5%
CBT CABOT CORP 0.0%
Value $848K Shares 18,901 Share Price $44.87 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.8%
BANF BANCFIRST CORP 0.0%
Value $847K Shares 14,431 Share Price $58.69 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $844K Shares 11,735 Share Price $71.92 Est. Cost/Share $52.42 Unrealized @ Report Date +34.5%
TPH TRI POINTE GROUP INC 0.0%
Value $841K Shares 48,759 Share Price $17.25 Est. Cost/Share $16.02 Unrealized @ Report Date +7.7%
ARCB ARCBEST CORP 0.0%
Value $840K Shares 19,682 Share Price $42.68 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.8%
FBK FB FINL CORP 0.0%
Value $838K Shares 24,132 Share Price $34.73 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.6%
PVH PVH CORPORATION 0.0%
Value $834K Shares 8,883 Share Price $93.89 Est. Cost/Share $60.06 Unrealized @ Report Date +55.1%
GEO GEO GROUP INC NEW 0.0%
Value $833K Shares 93,977 Share Price $8.86 * Est. Cost/Share $11.48 Unrealized @ Report Date -25.0%
VRE MACK CALI RLTY CORP 0.0%
Value $832K Shares 66,757 Share Price $12.46 Est. Cost/Share $14.28 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $828K Shares 13,681 Share Price $60.52 Est. Cost/Share $54.99 Unrealized @ Report Date +10.0%
PBI PITNEY BOWES INC 0.0%
Value $826K Shares 134,100 Share Price $6.16 Est. Cost/Share $6.39 Unrealized @ Report Date -3.5%
AMCX AMC NETWORKS INC 0.0%
Value $824K Shares 23,050 Share Price $35.75 Est. Cost/Share $25.63 Unrealized @ Report Date +39.6%
CMC COMMERCIAL METALS CO 0.0%
Value $824K Shares 40,095 Share Price $20.55 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $822K Shares 43,723 Share Price $18.80 Est. Cost/Share $20.04 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $820K Shares 19,449 Share Price $42.16 * Est. Cost/Share $35.50 Unrealized @ Report Date -2.8%
IVZ INVESCO LTD 0.0%
Value $820K Shares 47,064 Share Price $17.42 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.4%
TDC TERADATA CORP DEL 0.0%
Value $820K Shares 36,499 Share Price $22.47 Est. Cost/Share $29.84 Unrealized @ Report Date -24.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $819K Shares 31,789 Share Price $25.76 Est. Cost/Share $40.55 Unrealized @ Report Date -36.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $815K Shares 74,470 Share Price $10.94 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.7%
KIM KIMCO RLTY CORP 0.0%
Value $811K Shares 54,042 Share Price $15.01 * Est. Cost/Share $11.42 Unrealized @ Report Date +6.0%
CNX CNX RES CORP 0.0%
Value $810K Shares 74,978 Share Price $10.80 Est. Cost/Share $11.35 Unrealized @ Report Date -4.8%
EPR EPR PPTYS 0.0%
Value $810K Shares 24,917 Share Price $32.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $808K Shares 37,696 Share Price $21.43 Est. Cost/Share $13.60 Unrealized @ Report Date +57.7%
TEX TEREX CORP NEW 0.0%
Value $807K Shares 23,142 Share Price $34.87 Est. Cost/Share $26.97 Unrealized @ Report Date +29.4%
— SAFEHOLD INC 0.0%
Value $805K Shares 11,103 Share Price $72.50 Est. Cost/Share $63.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $805K Shares 25,006 Share Price $32.19 * Est. Cost/Share $23.37 Unrealized @ Report Date +17.2%
— DRIL QUIP INC 0.0%
Value $805K Shares 27,187 Share Price $29.61 Est. Cost/Share $35.21 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $805K Shares 10,657 Share Price $75.54 Est. Cost/Share $40.59 Unrealized @ Report Date +86.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $804K Shares 15,452 Share Price $52.03 Est. Cost/Share $48.75 Unrealized @ Report Date +6.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $804K Shares 17,061 Share Price $47.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $803K Shares 43,162 Share Price $18.60 Est. Cost/Share $21.05 Unrealized @ Report Date -11.6%
— TREEHOUSE FOODS INC 0.0%
Value $802K Shares 18,870 Share Price $42.50 Est. Cost/Share $52.62 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $800K Shares 33,715 Share Price $23.73 Est. Cost/Share $26.26 Unrealized @ Report Date -9.9%
GME GAMESTOP CORP NEW 0.0%
Value $799K Shares 42,403 Share Price $18.84 * Est. Cost/Share $2.78 Unrealized @ Report Date +69.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $792K Shares 39,388 Share Price $20.11 Est. Cost/Share $23.51 Unrealized @ Report Date -14.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $790K Shares 168,133 Share Price $4.70 Est. Cost/Share $7.56 Unrealized @ Report Date -37.9%
— PLANTRONICS INC NEW 0.0%
Value $786K Shares 29,076 Share Price $27.03 Est. Cost/Share $21.31 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $784K Shares 45,475 Share Price $17.24 * Est. Cost/Share $13.56 Unrealized @ Report Date +15.1%
CEVA CEVA INC 0.0%
Value $784K Shares 17,236 Share Price $45.49 Est. Cost/Share $32.59 Unrealized @ Report Date +39.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $783K Shares 42,907 Share Price $18.25 Est. Cost/Share $14.53 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $779K Shares 12,958 Share Price $60.12 Est. Cost/Share $30.66 Unrealized @ Report Date +96.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $778K Shares 18,751 Share Price $41.49 Est. Cost/Share $23.97 Unrealized @ Report Date +73.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $777K Shares 23,708 Share Price $32.77 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.9%
STRA STRATEGIC ED INC 0.0%
Value $777K Shares 8,149 Share Price $95.35 * Est. Cost/Share $108.15 Unrealized @ Report Date -24.2%
— LUMINEX CORP DEL 0.0%
Value $775K Shares 33,518 Share Price $23.12 Est. Cost/Share $27.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $767K Shares 9,031 Share Price $84.93 * Est. Cost/Share $22.64 Unrealized @ Report Date +64.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $767K Shares 27,854 Share Price $27.54 Est. Cost/Share $26.77 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $764K Shares 145,243 Share Price $5.26 Est. Cost/Share $7.63 Unrealized @ Report Date -31.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $763K Shares 28,256 Share Price $27.00 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.9%
PRGO PERRIGO CO PLC 0.0%
Value $763K Shares 17,055 Share Price $44.74 Est. Cost/Share $80.02 Unrealized @ Report Date -44.1%
RWT REDWOOD TR INC 0.0%
Value $761K Shares 86,706 Share Price $8.78 Est. Cost/Share $10.64 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $760K Shares 184,575 Share Price $4.12 Est. Cost/Share $3.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $760K Shares 19,382 Share Price $39.21 Est. Cost/Share $39.00 Unrealized @ Report Date +0.6%
YELP YELP INC 0.0%
Value $759K Shares 23,227 Share Price $32.68 Est. Cost/Share $30.98 Unrealized @ Report Date +5.4%
STBA S & T BANCORP INC 0.0%
Value $756K Shares 30,452 Share Price $24.83 Est. Cost/Share $32.77 Unrealized @ Report Date -24.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $756K Shares 47,796 Share Price $15.82 * Est. Cost/Share $16.72 Unrealized @ Report Date -27.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $756K Shares 25,948 Share Price $29.14 Est. Cost/Share $21.76 Unrealized @ Report Date +33.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $755K Shares 24,338 Share Price $31.02 Est. Cost/Share $31.67 Unrealized @ Report Date -2.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $751K Shares 760,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $750K Shares 22,178 Share Price $33.82 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $750K Shares 7,071 Share Price $106.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $749K Shares 15,593 Share Price $48.03 Est. Cost/Share $55.41 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $744K Shares 57,189 Share Price $13.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $744K Shares 28,211 Share Price $26.37 * Est. Cost/Share $16.29 Unrealized @ Report Date +32.8%
PRA PROASSURANCE CORP 0.0%
Value $743K Shares 41,746 Share Price $17.80 Est. Cost/Share $31.30 Unrealized @ Report Date -43.2%
SXI STANDEX INTL CORP 0.0%
Value $743K Shares 9,590 Share Price $77.48 Est. Cost/Share $75.83 Unrealized @ Report Date +2.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $738K Shares 81,879 Share Price $9.01 Est. Cost/Share $8.33 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $738K Shares 12,719 Share Price $58.02 * Est. Cost/Share $51.50 Unrealized @ Report Date -7.3%
OFG OFG BANCORP 0.0%
Value $737K Shares 39,776 Share Price $18.53 Est. Cost/Share $15.90 Unrealized @ Report Date +16.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $737K Shares 61,244 Share Price $12.03 Est. Cost/Share $12.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $733K Shares 16,556 Share Price $44.27 Est. Cost/Share $40.75 Unrealized @ Report Date +8.7%
AVNS AVANOS MED INC 0.0%
Value $733K Shares 15,973 Share Price $45.89 Est. Cost/Share $47.38 Unrealized @ Report Date -3.2%
— FEDERAL RLTY INVT TR 0.0%
Value $732K Shares 8,602 Share Price $85.10 Est. Cost/Share $102.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $732K Shares 87,747 Share Price $8.34 Est. Cost/Share $10.82 Unrealized @ Report Date -22.9%
VNO VORNADO RLTY TR 0.0%
Value $732K Shares 19,597 Share Price $37.35 Est. Cost/Share $59.56 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $730K Shares 12,603 Share Price $57.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $727K Shares 31,224 Share Price $23.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +24.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $726K Shares 17,155 Share Price $42.32 Est. Cost/Share $31.82 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $724K Shares 22,481 Share Price $32.20 * Est. Cost/Share $30.71 Unrealized @ Report Date -12.8%
MATW MATTHEWS INTL CORP 0.0%
Value $724K Shares 24,628 Share Price $29.40 * Est. Cost/Share $29.30 Unrealized @ Report Date -14.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $720K Shares 16,797 Share Price $42.86 Est. Cost/Share $56.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $720K Shares 1,350 Share Price $533.33 * Est. Cost/Share $445.40 Unrealized @ Report Date +13.9%
— NEENAH INC 0.0%
Value $720K Shares 13,016 Share Price $55.32 Est. Cost/Share $55.99 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $718K Shares 16,387 Share Price $43.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $716K Shares 9,289 Share Price $77.08 Est. Cost/Share $77.52 Unrealized @ Report Date -0.5%
AORT CRYOLIFE INC 0.0%
Value $711K Shares 30,101 Share Price $23.62 Est. Cost/Share $25.68 Unrealized @ Report Date -8.1%
CSR CENTERSPACE 0.0%
Value $710K Shares 10,052 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $709K Shares 18,372 Share Price $38.59 Est. Cost/Share $31.61 Unrealized @ Report Date +22.0%
GFF GRIFFON CORP 0.0%
Value $709K Shares 34,782 Share Price $20.38 * Est. Cost/Share $13.89 Unrealized @ Report Date +20.7%
WNC WABASH NATL CORP 0.0%
Value $707K Shares 41,018 Share Price $17.24 * Est. Cost/Share $12.68 Unrealized @ Report Date +22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $705K Shares 11,352 Share Price $62.10 * Est. Cost/Share $54.32 Unrealized @ Report Date +11.6%
JACK JACK IN THE BOX INC 0.0%
Value $704K Shares 7,588 Share Price $92.78 Est. Cost/Share $68.86 Unrealized @ Report Date +34.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $700K Shares 11,339 Share Price $61.73 * Est. Cost/Share $50.44 Unrealized @ Report Date +13.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $699K Shares 51,802 Share Price $13.49 Est. Cost/Share $14.28 Unrealized @ Report Date -5.5%
VSAT VIASAT INC 0.0%
Value $699K Shares 21,424 Share Price $32.63 Est. Cost/Share $55.63 Unrealized @ Report Date -41.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $698K Shares 24,853 Share Price $28.09 Est. Cost/Share $35.90 Unrealized @ Report Date -21.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $696K Shares 18,594 Share Price $37.43 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $693K Shares 18,607 Share Price $37.24 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $693K Shares 43,418 Share Price $15.96 Est. Cost/Share $25.07 Unrealized @ Report Date -36.3%
— EBIX INC 0.0%
Value $692K Shares 18,229 Share Price $37.96 Est. Cost/Share $38.51 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $691K Shares 38,180 Share Price $18.10 Est. Cost/Share $19.42 Unrealized @ Report Date -6.8%
FULT FULTON FINL CORP PA 0.0%
Value $689K Shares 54,181 Share Price $12.72 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $688K Shares 22,368 Share Price $30.76 Est. Cost/Share $10.82 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $686K Shares 24,690 Share Price $27.78 Est. Cost/Share $24.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $686K Shares 53,088 Share Price $12.92 Est. Cost/Share $13.55 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $684K Shares 27,629 Share Price $24.76 Est. Cost/Share $21.96 Unrealized @ Report Date +12.8%
PRDO PERDOCEO ED CORP 0.0%
Value $678K Shares 53,673 Share Price $12.63 * Est. Cost/Share $14.39 Unrealized @ Report Date -16.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $677K Shares 44,254 Share Price $15.30 * Est. Cost/Share $9.37 Unrealized @ Report Date +22.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $676K Shares 15,048 Share Price $44.92 Est. Cost/Share $49.68 Unrealized @ Report Date -9.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $674K Shares 39,377 Share Price $17.12 * Est. Cost/Share $18.59 Unrealized @ Report Date -20.0%
NTCT NETSCOUT SYS INC 0.0%
Value $674K Shares 24,570 Share Price $27.43 Est. Cost/Share $27.84 Unrealized @ Report Date -1.5%
KT KT CORP 0.0%
Value $672K Shares 61,008 Share Price $11.01 Est. Cost/Share $13.91 Unrealized @ Report Date -20.9%
— APACHE CORP 0.0%
Value $669K Shares 47,167 Share Price $14.18 Est. Cost/Share $30.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $667K Shares 38,432 Share Price $17.36 Est. Cost/Share $13.37 Unrealized @ Report Date +29.8%
FLR FLUOR CORP NEW 0.0%
Value $667K Shares 41,793 Share Price $15.96 Est. Cost/Share $25.85 Unrealized @ Report Date -38.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $666K Shares 48,514 Share Price $13.73 Est. Cost/Share $28.26 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $665K Shares 14,571 Share Price $45.64 * Est. Cost/Share $35.93 Unrealized @ Report Date +7.6%
MLKN MILLER HERMAN INC 0.0%
Value $665K Shares 19,669 Share Price $33.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $665K Shares 17,288 Share Price $38.47 Est. Cost/Share $21.89 Unrealized @ Report Date +75.8%
COTY COTY INC 0.0%
Value $664K Shares 94,632 Share Price $7.02 Est. Cost/Share $6.04 Unrealized @ Report Date +16.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $661K Shares 21,206 Share Price $31.17 Est. Cost/Share $31.38 Unrealized @ Report Date -0.7%
TMP TOMPKINS FINL CORP 0.0%
Value $661K Shares 9,369 Share Price $70.55 * Est. Cost/Share $59.82 Unrealized @ Report Date -2.3%
— GUESS INC 0.0%
Value $658K Shares 29,080 Share Price $22.63 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $658K Shares 98,636 Share Price $6.67 Est. Cost/Share $12.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $657K Shares 95,293 Share Price $6.89 Est. Cost/Share $6.58 Unrealized @ Report Date +4.6%
WAFD WASHINGTON FED INC 0.0%
Value $652K Shares 25,318 Share Price $25.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +3.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $651K Shares 27,818 Share Price $23.40 Est. Cost/Share $26.26 Unrealized @ Report Date -10.9%
RDNT RADNET INC 0.0%
Value $650K Shares 33,200 Share Price $19.58 Est. Cost/Share $16.98 Unrealized @ Report Date +15.3%
— HANGER INC 0.0%
Value $649K Shares 29,521 Share Price $21.98 Est. Cost/Share $20.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $648K Shares 22,199 Share Price $29.19 * Est. Cost/Share $11.34 Unrealized @ Report Date +52.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $648K Shares 20,440 Share Price $31.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +3.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $647K Shares 87,105 Share Price $7.43 Est. Cost/Share $4.18 Unrealized @ Report Date +77.7%
CHEF CHEFS WHSE INC 0.0%
Value $646K Shares 25,162 Share Price $25.67 Est. Cost/Share $23.84 Unrealized @ Report Date +7.8%
OFIX ORTHOFIX MED INC 0.0%
Value $644K Shares 14,977 Share Price $43.00 Est. Cost/Share $43.60 Unrealized @ Report Date -1.4%
CAR AVIS BUDGET GROUP 0.0%
Value $642K Shares 17,220 Share Price $37.28 * Est. Cost/Share $33.52 Unrealized @ Report Date +5.7%
— DIEBOLD NXDF INC 0.0%
Value $641K Shares 60,174 Share Price $10.65 Est. Cost/Share $10.70 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $639K Shares 168,975 Share Price $3.78 Est. Cost/Share $3.38 Unrealized @ Report Date +11.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $638K Shares 9,921 Share Price $64.31 Est. Cost/Share $71.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $635K Shares 43,524 Share Price $14.59 Est. Cost/Share $23.46 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $635K Shares 14,221 Share Price $44.65 Est. Cost/Share $69.45 Unrealized @ Report Date -35.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $633K Shares 15,649 Share Price $40.45 Est. Cost/Share $46.43 Unrealized @ Report Date -12.9%
SVC SERVICE PPTYS TR 0.0%
Value $632K Shares 55,041 Share Price $11.48 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $631K Shares 35,637 Share Price $17.71 Est. Cost/Share $21.40 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $630K Shares 134,803 Share Price $4.67 Est. Cost/Share $3.88 Unrealized @ Report Date +20.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $628K Shares 18,151 Share Price $34.60 * Est. Cost/Share $46.39 Unrealized @ Report Date -31.7%
RL RALPH LAUREN CORP 0.0%
Value $625K Shares 6,026 Share Price $103.72 * Est. Cost/Share $67.35 Unrealized @ Report Date +39.2%
OI O-I GLASS INC 0.0%
Value $625K Shares 52,483 Share Price $11.91 Est. Cost/Share $10.38 Unrealized @ Report Date +14.6%
CNK CINEMARK HLDGS INC 0.0%
Value $625K Shares 35,906 Share Price $17.41 Est. Cost/Share $23.05 Unrealized @ Report Date -25.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $624K Shares 33,369 Share Price $18.70 Est. Cost/Share $14.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $624K Shares 14,897 Share Price $41.89 Est. Cost/Share $51.09 Unrealized @ Report Date -19.1%
IDCC INTERDIGITAL INC 0.0%
Value $624K Shares 10,288 Share Price $60.65 Est. Cost/Share $58.33 Unrealized @ Report Date +4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $620K Shares 12,100 Share Price $51.24 Est. Cost/Share $17.54 Unrealized @ Report Date +192.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $617K Shares 33,246 Share Price $18.56 Est. Cost/Share $23.28 Unrealized @ Report Date -20.2%
— SEACOR HOLDINGS INC 0.0%
Value $615K Shares 14,834 Share Price $41.46 Est. Cost/Share $37.31 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $615K Shares 11,984 Share Price $51.32 * Est. Cost/Share $18.64 Unrealized @ Report Date +69.8%
OII OCEANEERING INTL INC 0.0%
Value $612K Shares 76,927 Share Price $7.96 Est. Cost/Share $17.16 Unrealized @ Report Date -53.7%
NAVI NAVIENT CORPORATION 0.0%
Value $611K Shares 62,206 Share Price $9.82 Est. Cost/Share $11.54 Unrealized @ Report Date -14.9%
DNOW NOW INC 0.0%
Value $608K Shares 84,732 Share Price $7.18 Est. Cost/Share $9.47 Unrealized @ Report Date -24.2%
CXW CORECIVIC INC 0.0%
Value $607K Shares 92,675 Share Price $6.55 Est. Cost/Share $9.09 Unrealized @ Report Date -27.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $606K Shares 9,903 Share Price $61.19 Est. Cost/Share $36.15 Unrealized @ Report Date +69.3%
— THIRD PT REINS LTD 0.0%
Value $606K Shares 63,642 Share Price $9.52 Est. Cost/Share $9.08 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $603K Shares 48,697 Share Price $12.38 Est. Cost/Share $14.04 Unrealized @ Report Date -11.7%
AGYS AGILYSYS INC 0.0%
Value $603K Shares 15,716 Share Price $38.37 Est. Cost/Share $25.57 Unrealized @ Report Date +50.1%
— AFFIMED N V 0.0%
Value $602K Shares 103,398 Share Price $5.82 Est. Cost/Share $2.99 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $602K Shares 31,360 Share Price $19.20 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $600K Shares 39,260 Share Price $15.28 Est. Cost/Share $14.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $600K Shares 16,277 Share Price $36.86 * Est. Cost/Share $25.77 Unrealized @ Report Date +28.9%
HZO MARINEMAX INC 0.0%
Value $599K Shares 17,099 Share Price $35.03 Est. Cost/Share $20.48 Unrealized @ Report Date +71.0%
— CIRCOR INTL INC 0.0%
Value $596K Shares 15,492 Share Price $38.47 Est. Cost/Share $26.29 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $595K Shares 16,180 Share Price $36.77 Est. Cost/Share $26.66 Unrealized @ Report Date +38.0%
— HIBBETT SPORTS INC 0.0%
Value $594K Shares 12,858 Share Price $46.20 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $592K Shares 37,217 Share Price $15.91 Est. Cost/Share $20.72 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $591K Shares 17,395 Share Price $33.98 Est. Cost/Share $36.38 Unrealized @ Report Date -6.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $588K Shares 55,568 Share Price $10.58 Est. Cost/Share $13.21 Unrealized @ Report Date -19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $585K Shares 22,858 Share Price $25.59 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%
UNM UNUM GROUP 0.0%
Value $584K Shares 25,448 Share Price $22.95 Est. Cost/Share $26.75 Unrealized @ Report Date -14.2%
— DOMTAR CORP 0.0%
Value $583K Shares 18,432 Share Price $31.63 Est. Cost/Share $35.15 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $583K Shares 16,732 Share Price $34.84 Est. Cost/Share $42.24 Unrealized @ Report Date -17.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $583K Shares 13,843 Share Price $42.12 Est. Cost/Share $66.72 Unrealized @ Report Date -36.9%
MUR MURPHY OIL CORP 0.0%
Value $583K Shares 48,215 Share Price $12.09 * Est. Cost/Share $17.64 Unrealized @ Report Date -42.1%
ANDE ANDERSONS INC 0.0%
Value $582K Shares 23,758 Share Price $24.50 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $580K Shares 23,196 Share Price $25.00 * Est. Cost/Share $29.23 Unrealized @ Report Date -24.4%
TRMK TRUSTMARK CORP 0.0%
Value $578K Shares 21,180 Share Price $27.29 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.0%
MYE MYERS INDS INC 0.0%
Value $577K Shares 27,752 Share Price $20.79 * Est. Cost/Share $12.68 Unrealized @ Report Date +40.5%
PRSU VIAD CORP 0.0%
Value $572K Shares 15,825 Share Price $36.15 Est. Cost/Share $40.27 Unrealized @ Report Date -10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $570K Shares 28,335 Share Price $20.12 Est. Cost/Share $19.44 Unrealized @ Report Date +3.4%
MCHB HOMESTREET INC 0.0%
Value $570K Shares 16,878 Share Price $33.77 Est. Cost/Share $26.71 Unrealized @ Report Date +26.4%
— TIVITY HEALTH INC 0.0%
Value $568K Shares 29,001 Share Price $19.59 Est. Cost/Share $19.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $567K Shares 50,834 Share Price $11.15 Est. Cost/Share $10.39 Unrealized @ Report Date +7.4%
PLCE CHILDRENS PL INC 0.0%
Value $566K Shares 11,300 Share Price $50.09 Est. Cost/Share $31.68 Unrealized @ Report Date +58.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $565K Shares 23,484 Share Price $24.06 * Est. Cost/Share $23.53 Unrealized @ Report Date -10.9%
— GLATFELTER CORPORATION 0.0%
Value $563K Shares 34,370 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $563K Shares 25,413 Share Price $22.15 * Est. Cost/Share $14.20 Unrealized @ Report Date +45.7%
VNT VONTIER CORPORATION 0.0%
Value $562K Shares 16,831 Share Price $33.39 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
HLIT HARMONIC INC 0.0%
Value $560K Shares 75,721 Share Price $7.40 Est. Cost/Share $5.44 Unrealized @ Report Date +36.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $559K Shares 10,651 Share Price $52.48 Est. Cost/Share $44.24 Unrealized @ Report Date +18.6%
FOX FOX CORP 0.0%
Value $558K Shares 19,330 Share Price $28.87 * Est. Cost/Share $28.17 Unrealized @ Report Date -4.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $557K Shares 42,367 Share Price $13.15 Est. Cost/Share $15.60 Unrealized @ Report Date -15.8%
— SL GREEN RLTY CORP 0.0%
Value $556K Shares 9,335 Share Price $59.56 Est. Cost/Share $74.81 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $553K Shares 20,612 Share Price $26.83 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CF FINANCE ACQUISITION CORP 0.0%
Value $551K Shares 50,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $549K Shares 37,149 Share Price $14.78 Est. Cost/Share $11.28 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $547K Shares 26,441 Share Price $20.69 * Est. Cost/Share $23.90 Unrealized @ Report Date -16.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $546K Shares 35,486 Share Price $15.39 Est. Cost/Share $17.37 Unrealized @ Report Date -11.5%
— RPT REALTY 0.0%
Value $543K Shares 62,718 Share Price $8.66 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $541K Shares 50,143 Share Price $10.79 Est. Cost/Share $13.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $541K Shares 17,943 Share Price $30.15 Est. Cost/Share $28.68 Unrealized @ Report Date +5.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $539K Shares 6,834 Share Price $78.87 Est. Cost/Share $75.56 Unrealized @ Report Date +4.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $538K Shares 63,719 Share Price $8.44 Est. Cost/Share $9.59 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $534K Shares 5,370 Share Price $99.44 * Est. Cost/Share $87.74 Unrealized @ Report Date -29.3%
KELYA KELLY SVCS INC 0.0%
Value $532K Shares 25,841 Share Price $20.59 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $530K Shares 13,079 Share Price $40.52 * Est. Cost/Share $28.91 Unrealized @ Report Date +33.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $530K Shares 10,505 Share Price $50.45 Est. Cost/Share $46.52 Unrealized @ Report Date +8.5%
PBF PBF ENERGY INC 0.0%
Value $529K Shares 74,446 Share Price $7.11 Est. Cost/Share $13.31 Unrealized @ Report Date -46.6%
FLGT FULGENT GENETICS INC 0.0%
Value $529K Shares 10,154 Share Price $52.10 Est. Cost/Share $32.34 Unrealized @ Report Date +61.1%
— NATUS MED INC DEL 0.0%
Value $526K Shares 26,236 Share Price $20.05 Est. Cost/Share $25.94 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $525K Shares 50,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $523K Shares 50,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $522K Shares 11,000 Share Price $47.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +34.2%
RMAX RE MAX HLDGS INC 0.0%
Value $522K Shares 14,375 Share Price $36.31 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $522K Shares 4,756 Share Price $109.76 Est. Cost/Share $80.89 Unrealized @ Report Date +35.8%
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $521K Shares 50,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $521K Shares 50,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $521K Shares 50,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $519K Shares 25,705 Share Price $20.19 * Est. Cost/Share $18.05 Unrealized @ Report Date -7.8%
— ALTITUDE ACQUISITION CORP 0.0%
Value $518K Shares 50,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $518K Shares 50,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value $518K Shares 50,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $518K Shares 19,649 Share Price $26.36 Est. Cost/Share $30.72 Unrealized @ Report Date -14.1%
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value $515K Shares 50,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.0%
Value $515K Shares 50,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $514K Shares 27,479 Share Price $18.71 Est. Cost/Share $20.53 Unrealized @ Report Date -9.0%
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $513K Shares 50,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $512K Shares 50,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $510K Shares 50,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value $509K Shares 50,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FG NEW AMER ACQUISITION CORP 0.0%
Value $509K Shares 50,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value $508K Shares 50,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $508K Shares 16,318 Share Price $31.13 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.3%
— IG ACQUISITION CORP 0.0%
Value $507K Shares 50,000 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $507K Shares 30,366 Share Price $16.70 Est. Cost/Share $24.61 Unrealized @ Report Date -32.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $507K Shares 40,368 Share Price $12.56 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $505K Shares 82,542 Share Price $6.12 * Est. Cost/Share $11.80 Unrealized @ Report Date -52.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $505K Shares 34,309 Share Price $14.72 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $504K Shares 44,879 Share Price $11.23 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SPARTACUS ACQUISITION CORP 0.0%
Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $503K Shares 27,110 Share Price $18.55 Est. Cost/Share $16.89 Unrealized @ Report Date +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $503K Shares 15,704 Share Price $32.03 Est. Cost/Share $28.65 Unrealized @ Report Date +11.9%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP IV 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $498K Shares 74,702 Share Price $6.67 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $498K Shares 11,012 Share Price $45.22 Est. Cost/Share $43.79 Unrealized @ Report Date +3.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $497K Shares 14,573 Share Price $34.10 Est. Cost/Share $29.73 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $496K Shares 52,785 Share Price $9.40 * Est. Cost/Share $10.37 Unrealized @ Report Date -33.8%
BOOM DMC GLOBAL INC 0.0%
Value $495K Shares 11,445 Share Price $43.25 Est. Cost/Share $29.00 Unrealized @ Report Date +49.1%
HNI HNI CORP 0.0%
Value $492K Shares 14,264 Share Price $34.49 Est. Cost/Share $35.88 Unrealized @ Report Date -4.0%
— U S CONCRETE INC 0.0%
Value $491K Shares 12,272 Share Price $40.01 Est. Cost/Share $29.05 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $491K Shares 17,681 Share Price $27.77 Est. Cost/Share $23.33 Unrealized @ Report Date +18.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $490K Shares 22,700 Share Price $21.59 Est. Cost/Share $16.96 Unrealized @ Report Date +27.3%
FINV FINVOLUTION GROUP 0.0%
Value $487K Shares 182,406 Share Price $2.67 Est. Cost/Share $2.16 Unrealized @ Report Date +23.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $485K Shares 12,838 Share Price $37.78 Est. Cost/Share $30.64 Unrealized @ Report Date +23.2%
— SPARTANNASH CO 0.0%
Value $484K Shares 27,781 Share Price $17.42 Est. Cost/Share $16.30 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $483K Shares 20,822 Share Price $23.20 Est. Cost/Share $25.20 Unrealized @ Report Date -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $481K Shares 10,221 Share Price $47.06 Est. Cost/Share $36.30 Unrealized @ Report Date +29.7%
— HOLLYFRONTIER CORP 0.0%
Value $481K Shares 18,625 Share Price $25.83 Est. Cost/Share $31.06 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $477K Shares 61,226 Share Price $7.79 Est. Cost/Share $4.79 Unrealized @ Report Date +62.7%
TILE INTERFACE INC 0.0%
Value $477K Shares 45,448 Share Price $10.50 Est. Cost/Share $15.04 Unrealized @ Report Date -30.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $475K Shares 140,502 Share Price $3.38 Est. Cost/Share $7.32 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $474K Shares 36,632 Share Price $12.94 Est. Cost/Share $15.78 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $472K Shares 17,952 Share Price $26.29 Est. Cost/Share $18.68 Unrealized @ Report Date +40.9%
— QEP RESOURCES INC 0.0%
Value $471K Shares 197,124 Share Price $2.39 Est. Cost/Share $5.53 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $463K Shares 8,873 Share Price $52.18 Est. Cost/Share $46.21 Unrealized @ Report Date +13.0%
WT WISDOMTREE INVTS INC 0.0%
Value $462K Shares 86,441 Share Price $5.34 Est. Cost/Share $6.34 Unrealized @ Report Date -15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $462K Shares 62,538 Share Price $7.39 Est. Cost/Share $11.71 Unrealized @ Report Date -36.9%
PERI PERION NETWORK LTD 0.0%
Value $461K Shares 36,178 Share Price $12.74 Est. Cost/Share $4.89 Unrealized @ Report Date +160.4%
— SURMODICS INC 0.0%
Value $461K Shares 10,594 Share Price $43.52 Est. Cost/Share $35.28 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $461K Shares 7,274 Share Price $63.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +99.0%
CAL CALERES INC 0.0%
Value $460K Shares 29,369 Share Price $15.66 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $459K Shares 109,343 Share Price $4.20 Est. Cost/Share $6.04 Unrealized @ Report Date -30.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $457K Shares 37,037 Share Price $12.34 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.0%
CPS COOPER STD HLDGS INC 0.0%
Value $454K Shares 13,089 Share Price $34.69 Est. Cost/Share $13.91 Unrealized @ Report Date +149.2%
— AEGION CORP 0.0%
Value $453K Shares 23,838 Share Price $19.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $451K Shares 29,400 Share Price $15.34 Est. Cost/Share $15.01 Unrealized @ Report Date +2.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $441K Shares 14,997 Share Price $29.41 Est. Cost/Share $25.84 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $438K Shares 24,680 Share Price $17.75 Est. Cost/Share $13.98 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $434K Shares 21,714 Share Price $19.99 * Est. Cost/Share $13.21 Unrealized @ Report Date +38.3%
— CAPSTEAD MTG CORP 0.0%
Value $434K Shares 74,739 Share Price $5.81 Est. Cost/Share $6.40 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $433K Shares 30,943 Share Price $13.99 Est. Cost/Share $13.66 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $429K Shares 19,632 Share Price $21.85 Est. Cost/Share $21.24 Unrealized @ Report Date +2.8%
CENX CENTURY ALUM CO 0.0%
Value $428K Shares 38,819 Share Price $11.03 Est. Cost/Share $10.48 Unrealized @ Report Date +5.3%
DGII DIGI INTL INC 0.0%
Value $428K Shares 22,652 Share Price $18.89 Est. Cost/Share $13.54 Unrealized @ Report Date +39.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $427K Shares 42,765 Share Price $9.98 Est. Cost/Share $11.81 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $419K Shares 16,676 Share Price $25.13 Est. Cost/Share $39.89 Unrealized @ Report Date -37.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $418K Shares 8,983 Share Price $46.53 Est. Cost/Share $50.69 Unrealized @ Report Date -8.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $415K Shares 21,830 Share Price $19.01 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.3%
GEF GREIF INC 0.0%
Value $414K Shares 8,830 Share Price $46.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $409K Shares 22,521 Share Price $18.16 Est. Cost/Share $17.37 Unrealized @ Report Date +4.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $406K Shares 10,783 Share Price $37.65 Est. Cost/Share $27.33 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $405K Shares 30,795 Share Price $13.15 Est. Cost/Share $4.83 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $405K Shares 293,814 Share Price $1.38 Est. Cost/Share $5.53 Unrealized @ Report Date -75.1%
UAA UNDER ARMOUR INC 0.0%
Value $404K Shares 23,558 Share Price $17.15 Est. Cost/Share $17.27 Unrealized @ Report Date -0.6%
— CHUYS HLDGS INC 0.0%
Value $404K Shares 15,257 Share Price $26.48 Est. Cost/Share $19.57 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $403K Shares 8,516 Share Price $47.32 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.1%
— U S SILICA HLDGS INC 0.0%
Value $402K Shares 57,286 Share Price $7.02 Est. Cost/Share $10.38 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $401K Shares 19,374 Share Price $20.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.4%
— EMPOWER LTD 0.0%
Value $400K Shares 39,946 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.0%
Value $398K Shares 39,041 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $394K Shares 31,645 Share Price $12.45 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $394K Shares 10,365 Share Price $38.01 Est. Cost/Share $28.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $393K Shares 36,387 Share Price $10.80 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $392K Shares 13,032 Share Price $30.08 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $392K Shares 13,050 Share Price $30.04 Est. Cost/Share $16.57 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $390K Shares 23,010 Share Price $16.95 Est. Cost/Share $12.46 Unrealized @ Report Date +36.2%
— MOMO INC 0.0%
Value $389K Shares 27,862 Share Price $13.96 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $385K Shares 113,039 Share Price $3.41 Est. Cost/Share $7.81 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $385K Shares 7,357 Share Price $52.33 * Est. Cost/Share $20.96 Unrealized @ Report Date +24.8%
— WW INTL INC 0.0%
Value $383K Shares 15,690 Share Price $24.41 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $377K Shares 8,288 Share Price $45.49 Est. Cost/Share $44.61 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $377K Shares 21,063 Share Price $17.90 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $376K Shares 2,885 Share Price $130.33 Est. Cost/Share $104.75 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $368K Shares 8,160 Share Price $45.10 Est. Cost/Share $10.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $362K Shares 24,317 Share Price $14.89 Est. Cost/Share $15.19 Unrealized @ Report Date -2.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $358K Shares 12,937 Share Price $27.67 Est. Cost/Share $18.12 Unrealized @ Report Date +52.7%
FORR FORRESTER RESH INC 0.0%
Value $357K Shares 8,521 Share Price $41.90 Est. Cost/Share $34.22 Unrealized @ Report Date +22.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $356K Shares 4,026 Share Price $88.43 Est. Cost/Share $85.89 Unrealized @ Report Date +3.0%
ATNI ATN INTL INC 0.0%
Value $355K Shares 8,498 Share Price $41.77 * Est. Cost/Share $55.59 Unrealized @ Report Date -35.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $350K Shares 11,472 Share Price $30.51 Est. Cost/Share $28.83 Unrealized @ Report Date +5.7%
DBI DESIGNER BRANDS INC 0.0%
Value $348K Shares 45,532 Share Price $7.64 * Est. Cost/Share $11.51 Unrealized @ Report Date -40.6%
— DIME CMNTY BANCSHARES INC 0.0%
Value $347K Shares 22,017 Share Price $15.76 Est. Cost/Share $14.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $342K Shares 25,965 Share Price $13.17 Est. Cost/Share $14.25 Unrealized @ Report Date -7.6%
TDAY GANNETT CO INC 0.0%
Value $341K Shares 101,527 Share Price $3.36 Est. Cost/Share $4.76 Unrealized @ Report Date -29.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $341K Shares 16,884 Share Price $20.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +47.2%
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $340K Shares 33,751 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $338K Shares 3,790 Share Price $89.18 Est. Cost/Share $78.84 Unrealized @ Report Date +11.7%
TG TREDEGAR CORP 0.0%
Value $334K Shares 19,981 Share Price $16.72 * Est. Cost/Share $11.00 Unrealized @ Report Date +35.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $334K Shares 17,405 Share Price $19.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $334K Shares 22,088 Share Price $15.12 Est. Cost/Share $27.75 Unrealized @ Report Date -45.5%
IIIN INSTEEL INDS INC 0.0%
Value $333K Shares 14,955 Share Price $22.27 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.1%
GCO GENESCO INC 0.0%
Value $332K Shares 11,034 Share Price $30.09 Est. Cost/Share $19.68 Unrealized @ Report Date +52.9%
— CUTERA INC 0.0%
Value $329K Shares 13,659 Share Price $24.09 Est. Cost/Share $18.97 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $328K Shares 23,235 Share Price $14.12 Est. Cost/Share $14.59 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $327K Shares 74,828 Share Price $4.37 Est. Cost/Share $6.13 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $325K Shares 19,356 Share Price $16.79 * Est. Cost/Share $20.47 Unrealized @ Report Date -32.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $323K Shares 20,307 Share Price $15.91 Est. Cost/Share $5.36 Unrealized @ Report Date +196.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $320K Shares 49,070 Share Price $6.52 Est. Cost/Share $8.07 Unrealized @ Report Date -19.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $320K Shares 20,647 Share Price $15.50 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $319K Shares 16,266 Share Price $19.61 Est. Cost/Share $24.08 Unrealized @ Report Date -18.6%
LPG DORIAN LPG LTD 0.0%
Value $317K Shares 26,015 Share Price $12.19 Est. Cost/Share $10.12 Unrealized @ Report Date +20.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $316K Shares 3,088 Share Price $102.33 Est. Cost/Share $83.12 Unrealized @ Report Date +23.0%
BFS SAUL CTRS INC 0.0%
Value $316K Shares 9,970 Share Price $31.70 Est. Cost/Share $26.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $315K Shares 36,286 Share Price $8.68 Est. Cost/Share $12.11 Unrealized @ Report Date -28.4%
MERC MERCER INTL INC 0.0%
Value $314K Shares 30,615 Share Price $10.26 * Est. Cost/Share $8.79 Unrealized @ Report Date +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $305K Shares 15,716 Share Price $19.41 Est. Cost/Share $23.35 Unrealized @ Report Date -16.8%
REX REX AMERICAN RES CORP 0.0%
Value $300K Shares 4,085 Share Price $73.44 * Est. Cost/Share $11.37 Unrealized @ Report Date +7.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $297K Shares 23,617 Share Price $12.58 Est. Cost/Share $14.12 Unrealized @ Report Date -11.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 7,552 Share Price $38.67 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $290K Shares 14,757 Share Price $19.65 Est. Cost/Share $17.13 Unrealized @ Report Date +14.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $289K Shares 4,970 Share Price $58.15 Est. Cost/Share $44.09 Unrealized @ Report Date +32.1%
— DSP GROUP INC 0.0%
Value $282K Shares 17,000 Share Price $16.59 Est. Cost/Share $13.33 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $282K Shares 12,679 Share Price $22.24 Est. Cost/Share $18.46 Unrealized @ Report Date +20.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 64,117 Share Price $4.35 Est. Cost/Share $6.91 Unrealized @ Report Date -37.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $278K Shares 14,364 Share Price $19.35 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $277K Shares 56,595 Share Price $4.89 Est. Cost/Share $8.06 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $270K Shares 15,216 Share Price $17.74 * Est. Cost/Share $13.84 Unrealized @ Report Date +22.9%
HAFC HANMI FINL CORP 0.0%
Value $270K Shares 23,797 Share Price $11.35 Est. Cost/Share $15.94 Unrealized @ Report Date -28.9%
— CALAMP CORP 0.0%
Value $269K Shares 27,128 Share Price $9.92 Est. Cost/Share $12.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $266K Shares 14,682 Share Price $18.12 Est. Cost/Share $16.48 Unrealized @ Report Date +9.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $262K Shares 9,780 Share Price $26.79 Est. Cost/Share $26.33 Unrealized @ Report Date +1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $261K Shares 6,665 Share Price $39.16 * Est. Cost/Share $15.10 Unrealized @ Report Date +29.7%
— BARRICK GOLD CORP 0.0%
Value $260K Shares 11,410 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $259K Shares 23,726 Share Price $10.92 Est. Cost/Share $9.71 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $259K Shares 9,216 Share Price $28.10 Est. Cost/Share $29.00 Unrealized @ Report Date -3.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $257K Shares 14,493 Share Price $17.73 Est. Cost/Share $13.51 Unrealized @ Report Date +31.4%
FF FUTUREFUEL CORP 0.0%
Value $254K Shares 19,993 Share Price $12.70 * Est. Cost/Share $4.69 Unrealized @ Report Date +30.4%
IFRX INFLARX NV 0.0%
Value $250K Shares 49,800 Share Price $5.02 Est. Cost/Share $4.50 Unrealized @ Report Date +11.8%
HCI HCI GROUP INC 0.0%
Value $249K Shares 4,761 Share Price $52.30 Est. Cost/Share $50.72 Unrealized @ Report Date +3.1%
WSR WHITESTONE REIT 0.0%
Value $246K Shares 30,841 Share Price $7.98 Est. Cost/Share $8.86 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $242K Shares 17,925 Share Price $13.50 Est. Cost/Share $27.98 Unrealized @ Report Date -51.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $240K Shares 27,061 Share Price $8.87 Est. Cost/Share $7.97 Unrealized @ Report Date +11.3%
— INVACARE CORP 0.0%
Value $239K Shares 26,657 Share Price $8.97 Est. Cost/Share $6.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $237K Shares 47,278 Share Price $5.01 Est. Cost/Share $16.71 Unrealized @ Report Date -70.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $233K Shares 9,778 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $232K Shares 12,040 Share Price $19.27 Est. Cost/Share $10.42 Unrealized @ Report Date +84.5%
— PARSLEY ENERGY INC 0.0%
Value $226K Shares 15,914 Share Price $14.20 Est. Cost/Share $10.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $226K Shares 20,504 Share Price $11.02 Est. Cost/Share $14.98 Unrealized @ Report Date -26.5%
— HERSHA HOSPITALITY TR 0.0%
Value $223K Shares 28,285 Share Price $7.88 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NEWHOLD INVESTMENT CORP 0.0%
Value $218K Shares 21,827 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $217K Shares 7,461 Share Price $29.08 Est. Cost/Share $29.78 Unrealized @ Report Date -2.5%
— BMC STK HLDGS INC 0.0%
Value $217K Shares 4,036 Share Price $53.77 Est. Cost/Share $42.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $214K Shares 12,848 Share Price $16.66 Est. Cost/Share $10.70 Unrealized @ Report Date +55.3%
— FLY LEASING LTD 0.0%
Value $210K Shares 21,300 Share Price $9.86 Est. Cost/Share $8.22 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $207K Shares 5,189 Share Price $39.89 Est. Cost/Share $40.45 Unrealized @ Report Date -1.4%
UFI UNIFI INC 0.0%
Value $205K Shares 11,579 Share Price $17.70 Est. Cost/Share $12.49 Unrealized @ Report Date +42.1%
— HIGHCAPE CAP ACQUISITION COR 0.0%
Value $205K Shares 20,013 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $203K Shares 4,182 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $203K Shares 18,457 Share Price $11.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $203K Shares 15,071 Share Price $13.47 * Est. Cost/Share $16.88 Unrealized @ Report Date -22.9%
POWL POWELL INDS INC 0.0%
Value $202K Shares 6,838 Share Price $29.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +10.9%
PKE PARK AEROSPACE CORP 0.0%
Value $195K Shares 14,525 Share Price $13.43 Est. Cost/Share $11.22 Unrealized @ Report Date +19.6%
EZPW EZCORP INC 0.0%
Value $193K Shares 40,358 Share Price $4.78 Est. Cost/Share $8.21 Unrealized @ Report Date -41.6%
CSTE CAESARSTONE LTD 0.0%
Value $193K Shares 15,000 Share Price $12.87 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.0%
TWI TITAN INTL INC ILL 0.0%
Value $189K Shares 38,988 Share Price $4.85 Est. Cost/Share $5.57 Unrealized @ Report Date -12.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $189K Shares 34,641 Share Price $5.46 Est. Cost/Share $5.86 Unrealized @ Report Date -6.8%
— RESOLUTE FST PRODS INC 0.0%
Value $182K Shares 27,796 Share Price $6.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $174K Shares 13,188 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $174K Shares 14,896 Share Price $11.68 Est. Cost/Share $10.59 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $173K Shares 26,484 Share Price $6.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $173K Shares 18,788 Share Price $9.21 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $167K Shares 23,162 Share Price $7.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
PDAC PERIDOT ACQUISITION CORP 0.0%
Value $162K Shares 15,676 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $153K Shares 13,453 Share Price $11.37 Est. Cost/Share $5.32 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $151K Shares 13,596 Share Price $11.11 Est. Cost/Share $9.99 Unrealized @ Report Date +11.4%
TALO TALOS ENERGY INC 0.0%
Value $149K Shares 18,103 Share Price $8.23 Est. Cost/Share $15.25 Unrealized @ Report Date -46.0%
— CHICOS FAS INC 0.0%
Value $148K Shares 92,894 Share Price $1.59 Est. Cost/Share $3.91 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $146K Shares 15,251 Share Price $9.57 * Est. Cost/Share $9.52 Unrealized @ Report Date -23.3%
RES RPC INC 0.0%
Value $142K Shares 44,983 Share Price $3.16 * Est. Cost/Share $3.96 Unrealized @ Report Date -27.1%
— AEA-BRIDGES IMPACT CORP 0.0%
Value $139K Shares 13,805 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $139K Shares 16,375 Share Price $8.49 Est. Cost/Share $12.12 Unrealized @ Report Date -29.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $137K Shares 29,381 Share Price $4.66 Est. Cost/Share $7.76 Unrealized @ Report Date -39.9%
VRA VERA BRADLEY INC 0.0%
Value $136K Shares 17,081 Share Price $7.96 Est. Cost/Share $7.47 Unrealized @ Report Date +6.6%
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 28,563 Share Price $4.69 Est. Cost/Share $5.91 Unrealized @ Report Date -20.8%
— GREENHILL & CO INC 0.0%
Value $134K Shares 11,023 Share Price $12.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $134K Shares 101,271 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date +5.6%
— NEW BEGINNINGS ACQUISITION C 0.0%
Value $128K Shares 12,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $120K Shares 11,775 Share Price $10.19 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $109K Shares 23,358 Share Price $4.67 Est. Cost/Share $2.99 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $96,000 Shares 12,017 Share Price $7.99 Est. Cost/Share $8.81 Unrealized @ Report Date -8.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 16,019 Share Price $5.74 * Est. Cost/Share $7.62 Unrealized @ Report Date -36.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $89,000 Shares 17,252 Share Price $5.16 Est. Cost/Share $5.78 Unrealized @ Report Date -10.9%
— EXTERRAN CORP 0.0%
Value $85,000 Shares 19,246 Share Price $4.42 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $80,000 Shares 44,436 Share Price $1.80 Est. Cost/Share $2.07 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $58,000 Shares 26,176 Share Price $2.22 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $57,000 Shares 24,860 Share Price $2.29 Est. Cost/Share $1.97 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $28,000 Shares 29,649 Share Price $0.94 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $15,000 Shares 23,669 Share Price $0.63 Est. Cost/Share $0.34 Unrealized @ Report Date —