COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $8.133B (100.0% shares, 0.0% debt)

Holdings (1,725)

AAPL APPLE INC 3.0%
Value $241M Shares 1,973,666 Share Price $122.15 * Est. Cost/Share $99.67 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 2.7%
Value $222M Shares 943,286 Share Price $235.77 * Est. Cost/Share $135.44 Unrealized @ Report Date +67.4%
SPY SPDR S&P 500 ETF TR 2.4%
Value $192M Shares 483,600 Share Price $396.33 Est. Cost/Share $265.53 Unrealized @ Report Date +49.3%
AMZN AMAZON COM INC 2.0%
Value $166M Shares 53,533 Share Price $3094.07 * Est. Cost/Share $106.87 Unrealized @ Report Date +44.8%
GOOGL ALPHABET INC 1.4%
Value $117M Shares 56,832 Share Price $2062.52 * Est. Cost/Share $68.88 Unrealized @ Report Date +48.6%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $100M Shares 4,558,289 Share Price $22.02 Est. Cost/Share $34.58 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 1.2%
Value $97.97M Shares 66,548 Share Price $1472.14 Est. Cost/Share $251.49 Unrealized @ Report Date +485.4%
META FACEBOOK INC 1.1%
Value $88.61M Shares 300,843 Share Price $294.53 Est. Cost/Share $197.78 Unrealized @ Report Date +47.9%
WMB WILLIAMS COS INC 1.0%
Value $83.81M Shares 3,537,684 Share Price $23.69 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.9%
Value $75.18M Shares 1,044,001 Share Price $72.01 Est. Cost/Share $60.10 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.9%
Value $74.58M Shares 36,051 Share Price $2068.63 * Est. Cost/Share $68.94 Unrealized @ Report Date +48.9%
OKE ONEOK INC NEW 0.8%
Value $67.29M Shares 1,328,196 Share Price $50.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +17.4%
MPLX MPLX LP 0.8%
Value $67.04M Shares 2,615,810 Share Price $25.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $64.15M Shares 96,037 Share Price $667.93 * Est. Cost/Share $170.49 Unrealized @ Report Date +30.6%
ET ENERGY TRANSFER LP 0.8%
Value $61.38M Shares 7,992,031 Share Price $7.68 Est. Cost/Share $15.58 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $60.92M Shares 238,466 Share Price $255.47 Est. Cost/Share $196.73 Unrealized @ Report Date +29.9%
ENB ENBRIDGE INC 0.7%
Value $59.11M Shares 1,623,926 Share Price $36.40 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.7%
Value $58.56M Shares 774,458 Share Price $75.61 * Est. Cost/Share $66.21 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $58.1M Shares 381,644 Share Price $152.23 * Est. Cost/Share $76.98 Unrealized @ Report Date +74.9%
TRP TC ENERGY CORP 0.7%
Value $55.64M Shares 1,216,262 Share Price $45.75 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $54.03M Shares 328,762 Share Price $164.35 * Est. Cost/Share $107.58 Unrealized @ Report Date +33.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $51.11M Shares 3,069,534 Share Price $16.65 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.3%
PBA PEMBINA PIPELINE CORP 0.6%
Value $47.06M Shares 1,631,814 Share Price $28.84 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.6%
IJH ISHARES TR 0.6%
Value $46.83M Shares 179,916 Share Price $260.28 * Est. Cost/Share $44.02 Unrealized @ Report Date +18.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $46.29M Shares 193,636 Share Price $239.06 * Est. Cost/Share $182.16 Unrealized @ Report Date +13.3%
TRGP TARGA RES CORP 0.6%
Value $45.97M Shares 1,447,917 Share Price $31.75 * Est. Cost/Share $33.31 Unrealized @ Report Date -13.4%
IJR ISHARES TR 0.6%
Value $45.53M Shares 419,556 Share Price $108.53 Est. Cost/Share $83.73 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.6%
Value $44.95M Shares 805,164 Share Price $55.83 * Est. Cost/Share $44.68 Unrealized @ Report Date +3.9%
V VISA INC 0.6%
Value $44.91M Shares 212,129 Share Price $211.73 * Est. Cost/Share $145.16 Unrealized @ Report Date +40.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $43.99M Shares 118,229 Share Price $372.07 * Est. Cost/Share $218.35 Unrealized @ Report Date +57.6%
CVX CHEVRON CORP NEW 0.5%
Value $43.15M Shares 411,759 Share Price $104.79 * Est. Cost/Share $72.84 Unrealized @ Report Date +18.0%
DIS DISNEY WALT CO 0.5%
Value $41.89M Shares 227,030 Share Price $184.52 * Est. Cost/Share $119.59 Unrealized @ Report Date +50.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $41.71M Shares 307,976 Share Price $135.43 * Est. Cost/Share $95.04 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 0.5%
Value $41.4M Shares 77,542 Share Price $533.93 * Est. Cost/Share $7.97 Unrealized @ Report Date +67.1%
HD HOME DEPOT INC 0.5%
Value $41.1M Shares 134,648 Share Price $305.25 * Est. Cost/Share $178.09 Unrealized @ Report Date +52.7%
MA MASTERCARD INCORPORATED 0.5%
Value $39.04M Shares 109,657 Share Price $356.05 * Est. Cost/Share $227.80 Unrealized @ Report Date +52.1%
BAC BK OF AMERICA CORP 0.5%
Value $36.76M Shares 950,163 Share Price $38.69 * Est. Cost/Share $19.50 Unrealized @ Report Date +76.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $35.57M Shares 146,476 Share Price $242.84 Est. Cost/Share $132.03 Unrealized @ Report Date +83.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $35.55M Shares 368,298 Share Price $96.53 * Est. Cost/Share $72.31 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.4%
Value $34.91M Shares 158,389 Share Price $220.41 * Est. Cost/Share $158.52 Unrealized @ Report Date +24.9%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $34.21M Shares 3,759,003 Share Price $9.10 Est. Cost/Share $22.31 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $33.56M Shares 131,765 Share Price $254.72 Est. Cost/Share $229.58 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $33.15M Shares 164,645 Share Price $201.34 * Est. Cost/Share $106.68 Unrealized @ Report Date +73.5%
SO SOUTHERN CO 0.4%
Value $32.53M Shares 523,409 Share Price $62.16 * Est. Cost/Share $47.39 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.4%
Value $32.52M Shares 508,149 Share Price $64.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +55.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $31.67M Shares 183,963 Share Price $172.13 * Est. Cost/Share $119.73 Unrealized @ Report Date +15.0%
CMCSA COMCAST CORP NEW 0.4%
Value $30.93M Shares 571,710 Share Price $54.11 * Est. Cost/Share $38.67 Unrealized @ Report Date +22.3%
D DOMINION ENERGY INC 0.4%
Value $30.59M Shares 402,748 Share Price $75.96 * Est. Cost/Share $58.23 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $30.09M Shares 517,548 Share Price $58.15 * Est. Cost/Share $37.58 Unrealized @ Report Date +15.9%
NFLX NETFLIX INC 0.4%
Value $28.9M Shares 55,392 Share Price $521.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +47.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $28.5M Shares 59,948 Share Price $475.36 Est. Cost/Share $315.67 Unrealized @ Report Date +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $27.57M Shares 44,687 Share Price $617.03 Est. Cost/Share $386.54 Unrealized @ Report Date +59.6%
CSCO CISCO SYS INC 0.3%
Value $27.3M Shares 528,008 Share Price $51.71 * Est. Cost/Share $30.47 Unrealized @ Report Date +46.8%
T AT&T INC 0.3%
Value $27M Shares 891,951 Share Price $30.27 * Est. Cost/Share $15.22 Unrealized @ Report Date +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $26.84M Shares 233,424 Share Price $115.00 Est. Cost/Share $80.36 Unrealized @ Report Date +43.1%
ABT ABBOTT LABS 0.3%
Value $26.55M Shares 221,561 Share Price $119.84 * Est. Cost/Share $72.64 Unrealized @ Report Date +51.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $26.42M Shares 609,232 Share Price $43.36 Est. Cost/Share $55.28 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $25.57M Shares 485,059 Share Price $52.71 * Est. Cost/Share $37.85 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.3%
Value $25.27M Shares 697,580 Share Price $36.23 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 0.3%
Value $24.41M Shares 172,544 Share Price $141.45 * Est. Cost/Share $98.19 Unrealized @ Report Date +24.5%
MRK MERCK & CO. INC 0.3%
Value $24.4M Shares 316,460 Share Price $77.09 * Est. Cost/Share $54.26 Unrealized @ Report Date +16.7%
CRM SALESFORCE COM INC 0.3%
Value $24.32M Shares 114,779 Share Price $211.87 Est. Cost/Share $168.00 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.3%
Value $23.9M Shares 220,854 Share Price $108.22 * Est. Cost/Share $72.15 Unrealized @ Report Date +24.9%
AVGO BROADCOM INC 0.3%
Value $23.67M Shares 51,056 Share Price $463.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +56.4%
GLOB GLOBANT S A 0.3%
Value $23.65M Shares 113,936 Share Price $207.61 Est. Cost/Share $81.41 Unrealized @ Report Date +155.0%
WMT WALMART INC 0.3%
Value $23.55M Shares 173,387 Share Price $135.83 * Est. Cost/Share $33.79 Unrealized @ Report Date +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.48M Shares 49,251 Share Price $456.38 Est. Cost/Share $305.24 Unrealized @ Report Date +47.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $21.91M Shares 79,323 Share Price $276.25 * Est. Cost/Share $166.81 Unrealized @ Report Date +54.7%
TXN TEXAS INSTRS INC 0.3%
Value $21.75M Shares 115,092 Share Price $188.99 * Est. Cost/Share $92.64 Unrealized @ Report Date +78.1%
NKE NIKE INC 0.3%
Value $21.13M Shares 159,021 Share Price $132.89 * Est. Cost/Share $85.03 Unrealized @ Report Date +45.8%
MCD MCDONALDS CORP 0.3%
Value $20.9M Shares 93,247 Share Price $224.14 * Est. Cost/Share $149.80 Unrealized @ Report Date +34.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $20.84M Shares 246,000 Share Price $84.70 * Est. Cost/Share $65.24 Unrealized @ Report Date +9.1%
WFC WELLS FARGO CO NEW 0.2%
Value $20.2M Shares 517,042 Share Price $39.07 * Est. Cost/Share $28.06 Unrealized @ Report Date +24.5%
MDT MEDTRONIC PLC 0.2%
Value $19.92M Shares 168,600 Share Price $118.13 * Est. Cost/Share $78.65 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.51M Shares 55,362 Share Price $352.48 * Est. Cost/Share $240.79 Unrealized @ Report Date +38.8%
SRE SEMPRA ENERGY 0.2%
Value $19.24M Shares 145,136 Share Price $132.58 * Est. Cost/Share $51.40 Unrealized @ Report Date +10.9%
C CITIGROUP INC 0.2%
Value $18.99M Shares 261,056 Share Price $72.75 * Est. Cost/Share $41.95 Unrealized @ Report Date +46.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $18.95M Shares 215,000 Share Price $88.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +66.1%
HON HONEYWELL INTL INC 0.2%
Value $18.88M Shares 86,985 Share Price $217.07 * Est. Cost/Share $119.05 Unrealized @ Report Date +55.9%
QCOM QUALCOMM INC 0.2%
Value $18.84M Shares 142,077 Share Price $132.59 * Est. Cost/Share $81.62 Unrealized @ Report Date +46.6%
LLY LILLY ELI & CO 0.2%
Value $18.59M Shares 99,490 Share Price $186.82 * Est. Cost/Share $103.49 Unrealized @ Report Date +72.0%
— LINDE PLC 0.2%
Value $18.32M Shares 65,390 Share Price $280.13 Est. Cost/Share $209.03 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $17.97M Shares 72,235 Share Price $248.81 * Est. Cost/Share $160.22 Unrealized @ Report Date +33.7%
DHR DANAHER CORPORATION 0.2%
Value $17.84M Shares 79,275 Share Price $225.08 * Est. Cost/Share $128.07 Unrealized @ Report Date +52.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.69M Shares 280,210 Share Price $63.13 * Est. Cost/Share $44.70 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.2%
Value $17.41M Shares 261,749 Share Price $66.51 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.0%
LOW LOWES COS INC 0.2%
Value $17.39M Shares 91,424 Share Price $190.18 * Est. Cost/Share $102.39 Unrealized @ Report Date +70.0%
CSX CSX CORP 0.2%
Value $17.38M Shares 180,255 Share Price $96.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.3%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $17.3M Shares 844,369 Share Price $20.49 Est. Cost/Share $14.88 Unrealized @ Report Date +37.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.28M Shares 194,770 Share Price $88.74 * Est. Cost/Share $58.54 Unrealized @ Report Date +20.6%
COP CONOCOPHILLIPS 0.2%
Value $17.09M Shares 322,717 Share Price $52.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.2%
Value $16.28M Shares 231,968 Share Price $70.17 * Est. Cost/Share $44.34 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.2%
Value $16.09M Shares 147,242 Share Price $109.27 * Est. Cost/Share $62.59 Unrealized @ Report Date +56.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.98M Shares 59,520 Share Price $268.51 * Est. Cost/Share $185.38 Unrealized @ Report Date +31.1%
CAT CATERPILLAR INC 0.2%
Value $15.81M Shares 68,200 Share Price $231.88 * Est. Cost/Share $114.13 Unrealized @ Report Date +85.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $15.72M Shares 58,656 Share Price $267.95 Est. Cost/Share $153.56 Unrealized @ Report Date +74.5%
AMAT APPLIED MATLS INC 0.2%
Value $15.33M Shares 114,770 Share Price $133.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +154.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.3M Shares 89,987 Share Price $169.99 * Est. Cost/Share $105.08 Unrealized @ Report Date +32.4%
ES EVERSOURCE ENERGY 0.2%
Value $15.24M Shares 176,007 Share Price $86.59 * Est. Cost/Share $67.45 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.2%
Value $15.24M Shares 40,732 Share Price $374.13 * Est. Cost/Share $154.95 Unrealized @ Report Date +126.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $15.13M Shares 232,064 Share Price $65.21 Est. Cost/Share $54.17 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $15.06M Shares 250,135 Share Price $60.21 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.89M Shares 111,760 Share Price $133.26 * Est. Cost/Share $100.38 Unrealized @ Report Date +4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.68M Shares 190,037 Share Price $77.27 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.63M Shares 156,336 Share Price $93.59 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.2%
Value $14.57M Shares 187,682 Share Price $77.66 * Est. Cost/Share $40.20 Unrealized @ Report Date +65.5%
— GENERAL ELECTRIC CO 0.2%
Value $14.4M Shares 1,096,584 Share Price $13.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.07M Shares 43,032 Share Price $326.99 * Est. Cost/Share $174.12 Unrealized @ Report Date +67.4%
MMM 3M CO 0.2%
Value $13.96M Shares 72,427 Share Price $192.68 * Est. Cost/Share $106.37 Unrealized @ Report Date +27.0%
GDX VANECK VECTORS ETF TR 0.2%
Value $13.87M Shares 426,751 Share Price $32.50 Est. Cost/Share $28.45 Unrealized @ Report Date +14.2%
FOXA FOX CORP 0.2%
Value $13.79M Shares 381,816 Share Price $36.11 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.6%
SE SEA LTD 0.2%
Value $13.6M Shares 60,940 Share Price $223.24 Est. Cost/Share $127.94 Unrealized @ Report Date +74.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $13.54M Shares 728,211 Share Price $18.59 Est. Cost/Share $23.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.46M Shares 89,745 Share Price $149.92 * Est. Cost/Share $128.84 Unrealized @ Report Date +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $13.39M Shares 48,232 Share Price $277.55 * Est. Cost/Share $238.59 Unrealized @ Report Date +8.7%
— BLACKROCK INC 0.2%
Value $13.38M Shares 17,753 Share Price $753.96 Est. Cost/Share $519.04 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $13.17M Shares 176,075 Share Price $74.80 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.3%
INTU INTUIT 0.2%
Value $13.12M Shares 34,248 Share Price $383.06 * Est. Cost/Share $235.28 Unrealized @ Report Date +58.0%
JOYY JOYY INC 0.2%
Value $12.94M Shares 138,000 Share Price $93.73 Est. Cost/Share $68.11 Unrealized @ Report Date +37.6%
NTES NETEASE INC 0.2%
Value $12.8M Shares 124,000 Share Price $103.26 Est. Cost/Share $75.28 Unrealized @ Report Date +37.2%
TGT TARGET CORP 0.2%
Value $12.41M Shares 62,643 Share Price $198.07 * Est. Cost/Share $95.47 Unrealized @ Report Date +81.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.34M Shares 139,909 Share Price $88.21 * Est. Cost/Share $40.96 Unrealized @ Report Date +110.1%
CVS CVS HEALTH CORP 0.2%
Value $12.34M Shares 164,008 Share Price $75.23 * Est. Cost/Share $54.32 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 0.2%
Value $12.31M Shares 90,973 Share Price $135.37 * Est. Cost/Share $97.96 Unrealized @ Report Date +34.7%
NOW SERVICENOW INC 0.2%
Value $12.27M Shares 24,526 Share Price $500.12 * Est. Cost/Share $76.90 Unrealized @ Report Date +30.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.22M Shares 53,888 Share Price $226.73 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.2M Shares 187,167 Share Price $65.18 * Est. Cost/Share $39.40 Unrealized @ Report Date +55.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.94M Shares 5,123 Share Price $2329.88 Est. Cost/Share $1869.88 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $11.89M Shares 232,462 Share Price $51.16 * Est. Cost/Share $26.90 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.1%
Value $11.77M Shares 220,102 Share Price $53.49 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.9%
— FIREEYE INC 0.1%
Value $11.69M Shares 11,800,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $11.54M Shares 81,610 Share Price $141.44 * Est. Cost/Share $85.77 Unrealized @ Report Date +55.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.39M Shares 30,828 Share Price $369.50 * Est. Cost/Share $256.23 Unrealized @ Report Date +26.7%
PPL PPL CORP 0.1%
Value $11M Shares 381,303 Share Price $28.84 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.8%
ELV ANTHEM INC 0.1%
Value $10.99M Shares 30,630 Share Price $358.96 * Est. Cost/Share $225.69 Unrealized @ Report Date +49.1%
SPGI S&P GLOBAL INC 0.1%
Value $10.98M Shares 31,119 Share Price $352.87 * Est. Cost/Share $236.31 Unrealized @ Report Date +43.6%
BIDU BAIDU INC 0.1%
Value $10.98M Shares 50,465 Share Price $217.56 Est. Cost/Share $136.69 Unrealized @ Report Date +59.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.92M Shares 77,683 Share Price $140.61 * Est. Cost/Share $110.24 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.88M Shares 14,723 Share Price $738.91 * Est. Cost/Share $188.25 Unrealized @ Report Date +30.8%
— LAM RESEARCH CORP 0.1%
Value $10.64M Shares 17,873 Share Price $595.26 Est. Cost/Share $277.67 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $10.64M Shares 44,004 Share Price $241.75 * Est. Cost/Share $177.24 Unrealized @ Report Date +25.3%
EIX EDISON INTL 0.1%
Value $10.54M Shares 179,876 Share Price $58.60 * Est. Cost/Share $46.46 Unrealized @ Report Date +2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.34M Shares 176,610 Share Price $58.53 * Est. Cost/Share $41.00 Unrealized @ Report Date +26.5%
— GOLDMAN SACHS BDC INC 0.1%
Value $10.27M Shares 9,980,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.23M Shares 310,735 Share Price $32.93 * Est. Cost/Share $11.54 Unrealized @ Report Date +167.1%
EOG EOG RES INC 0.1%
Value $10.18M Shares 140,363 Share Price $72.53 * Est. Cost/Share $41.91 Unrealized @ Report Date +36.8%
GILD GILEAD SCIENCES INC 0.1%
Value $10.16M Shares 157,159 Share Price $64.63 * Est. Cost/Share $49.80 Unrealized @ Report Date +8.3%
DAVA ENDAVA PLC 0.1%
Value $10.1M Shares 119,262 Share Price $84.69 Est. Cost/Share $46.77 Unrealized @ Report Date +81.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.09M Shares 53,521 Share Price $188.47 * Est. Cost/Share $112.24 Unrealized @ Report Date +52.1%
SHOP SHOPIFY INC 0.1%
Value $9.991M Shares 9,029 Share Price $1106.55 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%
AEE AMEREN CORP 0.1%
Value $9.99M Shares 122,788 Share Price $81.36 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.8%
SYK STRYKER CORPORATION 0.1%
Value $9.971M Shares 40,934 Share Price $243.59 * Est. Cost/Share $159.65 Unrealized @ Report Date +45.3%
TJX TJX COS INC NEW 0.1%
Value $9.933M Shares 150,160 Share Price $66.15 * Est. Cost/Share $44.69 Unrealized @ Report Date +38.0%
ETR ENTERGY CORP NEW 0.1%
Value $9.887M Shares 99,399 Share Price $99.47 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.1%
Value $9.826M Shares 168,491 Share Price $58.32 * Est. Cost/Share $36.27 Unrealized @ Report Date +28.3%
PLD PROLOGIS INC. 0.1%
Value $9.804M Shares 92,487 Share Price $106.00 * Est. Cost/Share $69.01 Unrealized @ Report Date +34.4%
CSTM CONSTELLIUM SE 0.1%
Value $9.554M Shares 649,900 Share Price $14.70 Est. Cost/Share $8.02 Unrealized @ Report Date +83.3%
USB US BANCORP DEL 0.1%
Value $9.456M Shares 170,960 Share Price $55.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +44.8%
ZTS ZOETIS INC 0.1%
Value $9.359M Shares 59,428 Share Price $157.48 * Est. Cost/Share $106.33 Unrealized @ Report Date +41.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.357M Shares 82,243 Share Price $113.77 * Est. Cost/Share $64.36 Unrealized @ Report Date +35.5%
FE FIRSTENERGY CORP 0.1%
Value $9.313M Shares 268,477 Share Price $34.69 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.302M Shares 53,031 Share Price $175.41 * Est. Cost/Share $87.45 Unrealized @ Report Date +68.7%
CME CME GROUP INC 0.1%
Value $9.17M Shares 44,900 Share Price $204.23 * Est. Cost/Share $112.47 Unrealized @ Report Date +50.9%
TMUS T-MOBILE US INC 0.1%
Value $9.153M Shares 73,054 Share Price $125.29 * Est. Cost/Share $99.12 Unrealized @ Report Date +22.1%
GM GENERAL MTRS CO 0.1%
Value $9.112M Shares 158,586 Share Price $57.46 * Est. Cost/Share $30.73 Unrealized @ Report Date +80.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $9.111M Shares 125,013 Share Price $72.88 Est. Cost/Share $62.80 Unrealized @ Report Date +16.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.011M Shares 96,897 Share Price $93.00 Est. Cost/Share $69.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.99M Shares 39,280 Share Price $228.87 * Est. Cost/Share $181.13 Unrealized @ Report Date +18.7%
CB CHUBB LIMITED 0.1%
Value $8.895M Shares 56,308 Share Price $157.97 * Est. Cost/Share $116.88 Unrealized @ Report Date +26.5%
BDX BECTON DICKINSON & CO 0.1%
Value $8.836M Shares 36,340 Share Price $243.15 * Est. Cost/Share $205.07 Unrealized @ Report Date +7.1%
FN FABRINET 0.1%
Value $8.8M Shares 97,352 Share Price $90.39 Est. Cost/Share $63.83 Unrealized @ Report Date +41.6%
FDX FEDEX CORP 0.1%
Value $8.752M Shares 30,814 Share Price $284.03 * Est. Cost/Share $177.21 Unrealized @ Report Date +46.0%
CMS CMS ENERGY CORP 0.1%
Value $8.682M Shares 141,824 Share Price $61.22 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.7%
— IAC INTERACTIVECORP NEW 0.1%
Value $8.652M Shares 40,000 Share Price $216.30 Est. Cost/Share $175.27 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.572M Shares 72,006 Share Price $119.05 Est. Cost/Share $90.66 Unrealized @ Report Date +31.3%
CPA COPA HOLDINGS SA 0.1%
Value $8.463M Shares 104,749 Share Price $80.79 * Est. Cost/Share $70.85 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.366M Shares 106,128 Share Price $78.83 * Est. Cost/Share $63.13 Unrealized @ Report Date +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value $8.357M Shares 28,732 Share Price $290.86 * Est. Cost/Share $161.81 Unrealized @ Report Date +67.6%
— XILINX INC 0.1%
Value $8.122M Shares 65,552 Share Price $123.90 Est. Cost/Share $120.59 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $8.026M Shares 370,563 Share Price $21.66 Est. Cost/Share $26.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $8.011M Shares 42,205 Share Price $189.81 * Est. Cost/Share $2.78 Unrealized @ Report Date +1606.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.984M Shares 36,040 Share Price $221.53 * Est. Cost/Share $134.02 Unrealized @ Report Date +48.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.846M Shares 70,251 Share Price $111.69 * Est. Cost/Share $77.16 Unrealized @ Report Date +36.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.786M Shares 27,675 Share Price $281.34 * Est. Cost/Share $183.83 Unrealized @ Report Date +35.9%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $7.77M Shares 952,259 Share Price $8.16 Est. Cost/Share $9.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.741M Shares 63,558 Share Price $121.79 * Est. Cost/Share $82.24 Unrealized @ Report Date +38.1%
FVRR FIVERR INTL LTD 0.1%
Value $7.732M Shares 35,600 Share Price $217.19 Est. Cost/Share $51.39 Unrealized @ Report Date +322.6%
ADSK AUTODESK INC 0.1%
Value $7.622M Shares 27,501 Share Price $277.15 Est. Cost/Share $175.80 Unrealized @ Report Date +57.7%
EQIX EQUINIX INC 0.1%
Value $7.589M Shares 11,167 Share Price $679.59 * Est. Cost/Share $509.93 Unrealized @ Report Date +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.444M Shares 10,086 Share Price $738.05 * Est. Cost/Share $160.42 Unrealized @ Report Date +47.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.443M Shares 36,925 Share Price $201.57 * Est. Cost/Share $145.83 Unrealized @ Report Date +32.5%
SLB SCHLUMBERGER LTD 0.1%
Value $7.407M Shares 272,418 Share Price $27.19 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $7.396M Shares 165,270 Share Price $44.75 Est. Cost/Share $45.40 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.1%
Value $7.331M Shares 89,903 Share Price $81.54 * Est. Cost/Share $54.74 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.308M Shares 57,436 Share Price $127.24 * Est. Cost/Share $66.71 Unrealized @ Report Date +74.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.187M Shares 91,557 Share Price $78.50 Est. Cost/Share $43.87 Unrealized @ Report Date +78.9%
ETN EATON CORP PLC 0.1%
Value $7.169M Shares 51,846 Share Price $138.27 * Est. Cost/Share $77.60 Unrealized @ Report Date +65.1%
— HEADHUNTER GROUP PLC 0.1%
Value $7.092M Shares 209,094 Share Price $33.92 Est. Cost/Share $16.26 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.008M Shares 18,247 Share Price $384.06 * Est. Cost/Share $277.98 Unrealized @ Report Date +34.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.004M Shares 73,258 Share Price $95.61 * Est. Cost/Share $57.35 Unrealized @ Report Date +49.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.987M Shares 32,513 Share Price $214.90 Est. Cost/Share $194.91 Unrealized @ Report Date +10.2%
DOO BRP INC 0.1%
Value $6.875M Shares 79,300 Share Price $86.70 * Est. Cost/Share $60.55 Unrealized @ Report Date +37.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $6.858M Shares 75,349 Share Price $91.02 Est. Cost/Share $46.04 Unrealized @ Report Date +97.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.85M Shares 177,241 Share Price $38.65 Est. Cost/Share $30.13 Unrealized @ Report Date +28.3%
BAP CREDICORP LTD 0.1%
Value $6.81M Shares 49,861 Share Price $136.58 * Est. Cost/Share $116.08 Unrealized @ Report Date +8.0%
NEM NEWMONT CORP 0.1%
Value $6.81M Shares 112,990 Share Price $60.27 * Est. Cost/Share $39.85 Unrealized @ Report Date +30.4%
WM WASTE MGMT INC DEL 0.1%
Value $6.8M Shares 52,706 Share Price $129.02 * Est. Cost/Share $83.49 Unrealized @ Report Date +43.5%
EMR EMERSON ELEC CO 0.1%
Value $6.77M Shares 75,044 Share Price $90.21 * Est. Cost/Share $55.33 Unrealized @ Report Date +47.8%
HUM HUMANA INC 0.1%
Value $6.757M Shares 16,116 Share Price $419.27 * Est. Cost/Share $306.75 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.697M Shares 123,650 Share Price $54.16 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.9%
EVRG EVERGY INC 0.1%
Value $6.674M Shares 112,115 Share Price $59.53 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.8%
ECL ECOLAB INC 0.1%
Value $6.658M Shares 31,103 Share Price $214.06 * Est. Cost/Share $153.79 Unrealized @ Report Date +32.1%
NUE NUCOR CORP 0.1%
Value $6.65M Shares 82,846 Share Price $80.27 * Est. Cost/Share $43.38 Unrealized @ Report Date +72.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.533M Shares 78,107 Share Price $83.64 Est. Cost/Share $69.76 Unrealized @ Report Date +19.9%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $6.489M Shares 204,888 Share Price $31.67 Est. Cost/Share $47.69 Unrealized @ Report Date —
EB EVENTBRITE INC 0.1%
Value $6.469M Shares 291,928 Share Price $22.16 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $6.367M Shares 19,270 Share Price $330.41 * Est. Cost/Share $150.28 Unrealized @ Report Date +108.9%
MCO MOODYS CORP 0.1%
Value $6.358M Shares 21,292 Share Price $298.61 * Est. Cost/Share $189.61 Unrealized @ Report Date +51.4%
— TWITTER INC 0.1%
Value $6.352M Shares 99,823 Share Price $63.63 Est. Cost/Share $27.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.276M Shares 19,391 Share Price $323.66 * Est. Cost/Share $231.33 Unrealized @ Report Date +29.5%
XOP SPDR SER TR 0.1%
Value $6.255M Shares 76,900 Share Price $81.34 Est. Cost/Share $76.32 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.245M Shares 33,160 Share Price $188.33 * Est. Cost/Share $106.64 Unrealized @ Report Date +69.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $6.244M Shares 82,885 Share Price $75.33 Est. Cost/Share $62.48 Unrealized @ Report Date +20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.23M Shares 13,167 Share Price $473.15 Est. Cost/Share $473.91 Unrealized @ Report Date -0.7%
ATO ATMOS ENERGY CORP 0.1%
Value $6.227M Shares 62,998 Share Price $98.84 * Est. Cost/Share $78.63 Unrealized @ Report Date +11.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.209M Shares 30,642 Share Price $202.63 * Est. Cost/Share $132.90 Unrealized @ Report Date +41.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.15M Shares 60,732 Share Price $101.26 * Est. Cost/Share $74.82 Unrealized @ Report Date +6.0%
F FORD MTR CO DEL 0.1%
Value $6.122M Shares 499,730 Share Price $12.25 * Est. Cost/Share $6.59 Unrealized @ Report Date +41.1%
DOW DOW INC 0.1%
Value $5.959M Shares 93,203 Share Price $63.94 * Est. Cost/Share $36.11 Unrealized @ Report Date +36.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.878M Shares 42,274 Share Price $139.05 * Est. Cost/Share $101.85 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.1%
Value $5.845M Shares 81,628 Share Price $71.61 * Est. Cost/Share $45.18 Unrealized @ Report Date +34.1%
GEL GENESIS ENERGY L P 0.1%
Value $5.802M Shares 621,177 Share Price $9.34 Est. Cost/Share $14.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.783M Shares 255,302 Share Price $22.65 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.2%
PCG PG&E CORP 0.1%
Value $5.736M Shares 489,807 Share Price $11.71 Est. Cost/Share $11.48 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.1%
Value $5.715M Shares 94,018 Share Price $60.79 * Est. Cost/Share $32.37 Unrealized @ Report Date +62.5%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.67M Shares 43,840 Share Price $129.33 Est. Cost/Share $90.78 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $5.658M Shares 21,438 Share Price $263.92 Est. Cost/Share $202.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.604M Shares 36,137 Share Price $155.08 * Est. Cost/Share $92.01 Unrealized @ Report Date +55.1%
IEFA ISHARES TR 0.1%
Value $5.512M Shares 76,500 Share Price $72.05 Est. Cost/Share $63.95 Unrealized @ Report Date +12.7%
IEMG ISHARES INC 0.1%
Value $5.496M Shares 85,400 Share Price $64.36 Est. Cost/Share $49.27 Unrealized @ Report Date +30.6%
— BLACKROCK TCP CAPITAL CORP 0.1%
Value $5.471M Shares 5,344,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.432M Shares 407,172 Share Price $13.34 Est. Cost/Share $20.17 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $5.429M Shares 115,606 Share Price $46.96 Est. Cost/Share $42.00 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $5.401M Shares 110,113 Share Price $49.05 Est. Cost/Share $45.99 Unrealized @ Report Date +6.7%
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $5.397M Shares 832,800 Share Price $6.48 Est. Cost/Share $4.69 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.375M Shares 90,083 Share Price $59.67 * Est. Cost/Share $35.40 Unrealized @ Report Date +53.8%
— TE CONNECTIVITY LTD 0.1%
Value $5.343M Shares 41,383 Share Price $129.11 Est. Cost/Share $89.75 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.341M Shares 122,108 Share Price $43.74 * Est. Cost/Share $22.61 Unrealized @ Report Date +16.7%
ROST ROSS STORES INC 0.1%
Value $5.339M Shares 44,525 Share Price $119.91 * Est. Cost/Share $75.38 Unrealized @ Report Date +50.8%
BIIB BIOGEN INC 0.1%
Value $5.33M Shares 19,052 Share Price $279.76 Est. Cost/Share $259.74 Unrealized @ Report Date +7.7%
BAX BAXTER INTL INC 0.1%
Value $5.328M Shares 63,172 Share Price $84.34 * Est. Cost/Share $61.12 Unrealized @ Report Date +24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.294M Shares 13,125 Share Price $403.35 * Est. Cost/Share $306.58 Unrealized @ Report Date +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.265M Shares 29,000 Share Price $181.55 * Est. Cost/Share $121.02 Unrealized @ Report Date +35.1%
IDXX IDEXX LABS INC 0.1%
Value $5.228M Shares 10,684 Share Price $489.33 Est. Cost/Share $275.98 Unrealized @ Report Date +77.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.227M Shares 33,676 Share Price $155.21 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.211M Shares 25,710 Share Price $202.68 * Est. Cost/Share $170.00 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.202M Shares 67,315 Share Price $77.28 * Est. Cost/Share $21.77 Unrealized @ Report Date +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.184M Shares 66,363 Share Price $78.12 * Est. Cost/Share $59.33 Unrealized @ Report Date +22.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.092M Shares 16,144 Share Price $315.41 * Est. Cost/Share $164.30 Unrealized @ Report Date +80.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.041M Shares 36,692 Share Price $137.39 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $5.035M Shares 535,594 Share Price $9.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.026M Shares 63,836 Share Price $78.73 * Est. Cost/Share $48.11 Unrealized @ Report Date +44.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.001M Shares 3,520 Share Price $1420.74 * Est. Cost/Share $18.26 Unrealized @ Report Date +55.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.998M Shares 108,157 Share Price $46.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.2%
— APTIV PLC 0.1%
Value $4.997M Shares 36,235 Share Price $137.91 Est. Cost/Share $90.42 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.981M Shares 31,364 Share Price $158.81 Est. Cost/Share $125.72 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.974M Shares 156,651 Share Price $31.75 * Est. Cost/Share $14.32 Unrealized @ Report Date +88.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.952M Shares 35,159 Share Price $140.85 * Est. Cost/Share $105.26 Unrealized @ Report Date +13.5%
EBAY EBAY INC. 0.1%
Value $4.951M Shares 80,847 Share Price $61.24 * Est. Cost/Share $38.02 Unrealized @ Report Date +48.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.946M Shares 17,208 Share Price $287.42 Est. Cost/Share $118.70 Unrealized @ Report Date +142.2%
TECH BIO-TECHNE CORP 0.1%
Value $4.944M Shares 12,944 Share Price $381.95 * Est. Cost/Share $44.52 Unrealized @ Report Date +110.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.943M Shares 74,935 Share Price $65.96 * Est. Cost/Share $26.31 Unrealized @ Report Date +20.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.943M Shares 83,477 Share Price $59.21 Est. Cost/Share $44.99 Unrealized @ Report Date +31.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.937M Shares 29,820 Share Price $165.56 * Est. Cost/Share $106.11 Unrealized @ Report Date +47.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.927M Shares 33,269 Share Price $148.10 * Est. Cost/Share $89.12 Unrealized @ Report Date +60.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.924M Shares 89,693 Share Price $54.90 Est. Cost/Share $54.64 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.892M Shares 28,509 Share Price $171.59 * Est. Cost/Share $86.57 Unrealized @ Report Date +60.2%
CTVA CORTEVA INC 0.1%
Value $4.877M Shares 104,608 Share Price $46.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +56.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.877M Shares 9,006 Share Price $541.53 Est. Cost/Share $282.91 Unrealized @ Report Date +91.4%
CGNX COGNEX CORP 0.1%
Value $4.874M Shares 58,724 Share Price $83.00 * Est. Cost/Share $52.44 Unrealized @ Report Date +53.6%
BEKE KE HLDGS INC 0.1%
Value $4.859M Shares 85,267 Share Price $56.99 Est. Cost/Share $49.95 Unrealized @ Report Date +14.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.848M Shares 21,265 Share Price $227.98 * Est. Cost/Share $148.16 Unrealized @ Report Date +42.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.845M Shares 38,108 Share Price $127.14 * Est. Cost/Share $74.48 Unrealized @ Report Date +65.3%
PTC PTC INC 0.1%
Value $4.828M Shares 35,072 Share Price $137.66 Est. Cost/Share $67.64 Unrealized @ Report Date +103.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.812M Shares 16,603 Share Price $289.83 Est. Cost/Share $140.40 Unrealized @ Report Date +106.4%
CMI CUMMINS INC 0.1%
Value $4.796M Shares 18,511 Share Price $259.09 * Est. Cost/Share $150.18 Unrealized @ Report Date +53.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.78M Shares 34,891 Share Price $137.00 Est. Cost/Share $73.01 Unrealized @ Report Date +87.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.772M Shares 100,904 Share Price $47.29 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.744M Shares 31,544 Share Price $150.39 * Est. Cost/Share $103.03 Unrealized @ Report Date +32.8%
FICO FAIR ISAAC CORP 0.1%
Value $4.74M Shares 9,753 Share Price $486.00 Est. Cost/Share $269.04 Unrealized @ Report Date +80.7%
SNPS SYNOPSYS INC 0.1%
Value $4.722M Shares 19,057 Share Price $247.78 Est. Cost/Share $147.31 Unrealized @ Report Date +68.2%
PSA PUBLIC STORAGE 0.1%
Value $4.693M Shares 19,019 Share Price $246.75 * Est. Cost/Share $156.99 Unrealized @ Report Date +27.9%
GIS GENERAL MLS INC 0.1%
Value $4.689M Shares 76,471 Share Price $61.32 * Est. Cost/Share $44.91 Unrealized @ Report Date +15.9%
SAIA SAIA INC 0.1%
Value $4.682M Shares 20,306 Share Price $230.57 Est. Cost/Share $95.02 Unrealized @ Report Date +142.7%
— NUSTAR ENERGY LP 0.1%
Value $4.678M Shares 273,716 Share Price $17.09 Est. Cost/Share $36.42 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.649M Shares 72,738 Share Price $63.91 Est. Cost/Share $57.91 Unrealized @ Report Date +10.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.62M Shares 23,923 Share Price $193.12 Est. Cost/Share $141.77 Unrealized @ Report Date +36.2%
NI NISOURCE INC 0.1%
Value $4.595M Shares 190,588 Share Price $24.11 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.579M Shares 25,550 Share Price $179.22 * Est. Cost/Share $30.27 Unrealized @ Report Date +170.2%
OGE OGE ENERGY CORP 0.1%
Value $4.551M Shares 140,630 Share Price $32.36 Est. Cost/Share $32.48 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.532M Shares 55,714 Share Price $81.34 * Est. Cost/Share $61.15 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.523M Shares 49,652 Share Price $91.09 * Est. Cost/Share $55.92 Unrealized @ Report Date +29.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.523M Shares 19,349 Share Price $233.76 Est. Cost/Share $119.90 Unrealized @ Report Date +95.0%
G GENPACT LIMITED 0.1%
Value $4.516M Shares 105,462 Share Price $42.82 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.513M Shares 49,396 Share Price $91.36 Est. Cost/Share $66.35 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.512M Shares 46,625 Share Price $96.77 Est. Cost/Share $67.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.511M Shares 73,875 Share Price $61.06 * Est. Cost/Share $34.15 Unrealized @ Report Date +66.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.476M Shares 78,529 Share Price $57.00 * Est. Cost/Share $36.09 Unrealized @ Report Date +38.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.467M Shares 60,705 Share Price $73.59 Est. Cost/Share $28.69 Unrealized @ Report Date +156.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.454M Shares 8,781 Share Price $507.23 * Est. Cost/Share $22.34 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.1%
Value $4.453M Shares 29,634 Share Price $150.27 * Est. Cost/Share $101.65 Unrealized @ Report Date +34.5%
— REALPAGE INC 0.1%
Value $4.36M Shares 50,000 Share Price $87.20 Est. Cost/Share $87.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.352M Shares 37,880 Share Price $114.89 * Est. Cost/Share $74.52 Unrealized @ Report Date +37.3%
NEO NEOGENOMICS INC 0.1%
Value $4.35M Shares 90,184 Share Price $48.23 Est. Cost/Share $28.54 Unrealized @ Report Date +69.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.345M Shares 31,121 Share Price $139.62 * Est. Cost/Share $105.85 Unrealized @ Report Date +16.0%
PSMT PRICESMART INC 0.1%
Value $4.338M Shares 44,837 Share Price $96.75 * Est. Cost/Share $63.31 Unrealized @ Report Date +42.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $4.332M Shares 43,700 Share Price $99.13 Est. Cost/Share $98.90 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.1%
Value $4.33M Shares 10,327 Share Price $419.29 * Est. Cost/Share $234.37 Unrealized @ Report Date +70.3%
DXCM DEXCOM INC 0.1%
Value $4.323M Shares 12,029 Share Price $359.38 * Est. Cost/Share $93.91 Unrealized @ Report Date -4.3%
RIO RIO TINTO PLC 0.1%
Value $4.316M Shares 55,589 Share Price $77.64 Est. Cost/Share $52.60 Unrealized @ Report Date +47.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.315M Shares 102,196 Share Price $42.22 * Est. Cost/Share $24.07 Unrealized @ Report Date +64.4%
OMCL OMNICELL COM 0.1%
Value $4.311M Shares 33,194 Share Price $129.87 Est. Cost/Share $70.05 Unrealized @ Report Date +85.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.305M Shares 19,039 Share Price $226.11 Est. Cost/Share $112.30 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.212M Shares 46,237 Share Price $91.10 * Est. Cost/Share $33.35 Unrealized @ Report Date +36.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.204M Shares 27,496 Share Price $152.89 Est. Cost/Share $123.98 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $4.204M Shares 34,096 Share Price $123.30 * Est. Cost/Share $26.03 Unrealized @ Report Date +63.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.198M Shares 34,720 Share Price $120.91 Est. Cost/Share $80.93 Unrealized @ Report Date +47.6%
GLW CORNING INC 0.1%
Value $4.181M Shares 96,098 Share Price $43.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +64.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.161M Shares 25,996 Share Price $160.06 * Est. Cost/Share $113.33 Unrealized @ Report Date +31.8%
— CREE INC 0.1%
Value $4.157M Shares 38,445 Share Price $108.13 Est. Cost/Share $54.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $4.152M Shares 105,890 Share Price $39.21 Est. Cost/Share $43.96 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.118M Shares 193,493 Share Price $21.28 Est. Cost/Share $17.24 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.099M Shares 80,091 Share Price $51.18 * Est. Cost/Share $34.57 Unrealized @ Report Date +32.7%
CROX CROCS INC 0.0%
Value $4.06M Shares 50,467 Share Price $80.45 Est. Cost/Share $29.26 Unrealized @ Report Date +174.9%
YUM YUM BRANDS INC 0.0%
Value $4.06M Shares 37,527 Share Price $108.19 * Est. Cost/Share $73.29 Unrealized @ Report Date +35.1%
DHI D R HORTON INC 0.0%
Value $4.047M Shares 45,407 Share Price $89.13 * Est. Cost/Share $49.30 Unrealized @ Report Date +72.4%
GGG GRACO INC 0.0%
Value $4.032M Shares 56,302 Share Price $71.61 * Est. Cost/Share $44.73 Unrealized @ Report Date +50.6%
PCAR PACCAR INC 0.0%
Value $4.032M Shares 43,391 Share Price $92.92 * Est. Cost/Share $38.34 Unrealized @ Report Date +34.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.021M Shares 6,840 Share Price $587.87 * Est. Cost/Share $328.76 Unrealized @ Report Date +48.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.019M Shares 79,177 Share Price $50.76 * Est. Cost/Share $26.22 Unrealized @ Report Date +79.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.018M Shares 20,122 Share Price $199.68 * Est. Cost/Share $117.43 Unrealized @ Report Date +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.991M Shares 5,879 Share Price $678.86 * Est. Cost/Share $15.83 Unrealized @ Report Date +328.9%
RPM RPM INTL INC 0.0%
Value $3.987M Shares 43,403 Share Price $91.86 Est. Cost/Share $62.78 Unrealized @ Report Date +46.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.975M Shares 21,140 Share Price $188.03 * Est. Cost/Share $116.05 Unrealized @ Report Date +53.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.96M Shares 22,414 Share Price $176.68 * Est. Cost/Share $138.98 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.0%
Value $3.935M Shares 40,142 Share Price $98.03 * Est. Cost/Share $57.09 Unrealized @ Report Date +50.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.91M Shares 12,670 Share Price $308.60 * Est. Cost/Share $230.11 Unrealized @ Report Date +28.2%
GTLS CHART INDS INC 0.0%
Value $3.902M Shares 27,414 Share Price $142.34 Est. Cost/Share $63.56 Unrealized @ Report Date +124.0%
AZO AUTOZONE INC 0.0%
Value $3.896M Shares 2,774 Share Price $1404.47 Est. Cost/Share $914.49 Unrealized @ Report Date +53.6%
MASI MASIMO CORP 0.0%
Value $3.896M Shares 16,963 Share Price $229.68 Est. Cost/Share $151.91 Unrealized @ Report Date +51.2%
EXPO EXPONENT INC 0.0%
Value $3.893M Shares 39,951 Share Price $97.44 * Est. Cost/Share $59.85 Unrealized @ Report Date +54.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.88M Shares 97,895 Share Price $39.63 Est. Cost/Share $32.20 Unrealized @ Report Date +23.1%
MCK MCKESSON CORP 0.0%
Value $3.879M Shares 19,886 Share Price $195.06 * Est. Cost/Share $142.49 Unrealized @ Report Date +33.2%
M MACYS INC 0.0%
Value $3.877M Shares 239,457 Share Price $16.19 Est. Cost/Share $8.74 Unrealized @ Report Date +85.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.875M Shares 781,153 Share Price $4.96 Est. Cost/Share $7.58 Unrealized @ Report Date -34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.856M Shares 14,527 Share Price $265.44 * Est. Cost/Share $184.99 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.853M Shares 79,811 Share Price $48.28 * Est. Cost/Share $32.16 Unrealized @ Report Date +46.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.784M Shares 20,624 Share Price $183.48 * Est. Cost/Share $93.60 Unrealized @ Report Date +72.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.774M Shares 46,314 Share Price $81.49 * Est. Cost/Share $48.58 Unrealized @ Report Date +59.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.772M Shares 81,346 Share Price $46.37 Est. Cost/Share $31.40 Unrealized @ Report Date +47.7%
CTAS CINTAS CORP 0.0%
Value $3.766M Shares 11,034 Share Price $341.31 * Est. Cost/Share $54.76 Unrealized @ Report Date +49.2%
MIDD MIDDLEBY CORP 0.0%
Value $3.759M Shares 22,677 Share Price $165.76 Est. Cost/Share $77.95 Unrealized @ Report Date +112.6%
AVA AVISTA CORP 0.0%
Value $3.758M Shares 78,699 Share Price $47.75 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.0%
WELL WELLTOWER INC 0.0%
Value $3.739M Shares 52,201 Share Price $71.63 * Est. Cost/Share $51.52 Unrealized @ Report Date +22.8%
HUBB HUBBELL INC 0.0%
Value $3.732M Shares 19,969 Share Price $186.89 * Est. Cost/Share $112.06 Unrealized @ Report Date +54.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3.721M Shares 39,651 Share Price $93.84 Est. Cost/Share $41.46 Unrealized @ Report Date +124.0%
SAM BOSTON BEER INC 0.0%
Value $3.704M Shares 3,071 Share Price $1206.12 Est. Cost/Share $418.96 Unrealized @ Report Date +187.9%
TTC TORO CO 0.0%
Value $3.703M Shares 35,903 Share Price $103.14 Est. Cost/Share $64.06 Unrealized @ Report Date +61.0%
STT STATE STR CORP 0.0%
Value $3.696M Shares 43,997 Share Price $84.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +31.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.691M Shares 103,683 Share Price $35.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +33.5%
— ANSYS INC 0.0%
Value $3.684M Shares 10,850 Share Price $339.54 Est. Cost/Share $243.90 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.683M Shares 28,836 Share Price $127.72 * Est. Cost/Share $79.18 Unrealized @ Report Date +56.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.681M Shares 43,685 Share Price $84.26 Est. Cost/Share $68.90 Unrealized @ Report Date +22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.67M Shares 22,010 Share Price $166.74 Est. Cost/Share $106.15 Unrealized @ Report Date +55.1%
— DISCOVER FINL SVCS 0.0%
Value $3.644M Shares 38,357 Share Price $95.00 Est. Cost/Share $66.90 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $3.612M Shares 51,400 Share Price $70.27 Est. Cost/Share $59.16 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.0%
Value $3.612M Shares 71,831 Share Price $50.28 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.0%
NDSN NORDSON CORP 0.0%
Value $3.582M Shares 18,029 Share Price $198.68 * Est. Cost/Share $137.13 Unrealized @ Report Date +37.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.58M Shares 47,204 Share Price $75.84 Est. Cost/Share $47.44 Unrealized @ Report Date +59.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.577M Shares 32,548 Share Price $109.90 * Est. Cost/Share $67.73 Unrealized @ Report Date +38.3%
BRO BROWN & BROWN INC 0.0%
Value $3.57M Shares 78,109 Share Price $45.71 * Est. Cost/Share $32.64 Unrealized @ Report Date +35.7%
LII LENNOX INTL INC 0.0%
Value $3.569M Shares 11,455 Share Price $311.57 * Est. Cost/Share $185.98 Unrealized @ Report Date +58.3%
FIVE FIVE BELOW INC 0.0%
Value $3.556M Shares 18,639 Share Price $190.78 Est. Cost/Share $95.32 Unrealized @ Report Date +100.2%
IDA IDACORP INC 0.0%
Value $3.545M Shares 35,463 Share Price $99.96 Est. Cost/Share $86.78 Unrealized @ Report Date +15.2%
TREX TREX CO INC 0.0%
Value $3.536M Shares 38,632 Share Price $91.53 Est. Cost/Share $58.47 Unrealized @ Report Date +56.6%
RMD RESMED INC 0.0%
Value $3.531M Shares 18,198 Share Price $194.03 * Est. Cost/Share $128.81 Unrealized @ Report Date +44.6%
ACM AECOM 0.0%
Value $3.505M Shares 54,677 Share Price $64.10 * Est. Cost/Share $36.78 Unrealized @ Report Date +67.6%
BHP BHP GROUP LTD 0.0%
Value $3.501M Shares 50,459 Share Price $69.38 Est. Cost/Share $48.73 Unrealized @ Report Date +42.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.49M Shares 50,984 Share Price $68.45 * Est. Cost/Share $53.29 Unrealized @ Report Date +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.485M Shares 47,227 Share Price $73.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +83.9%
— GORES GUGGENHEIM INC 0.0%
Value $3.476M Shares 350,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.475M Shares 41,013 Share Price $84.73 * Est. Cost/Share $59.55 Unrealized @ Report Date +33.9%
LAD LITHIA MTRS INC 0.0%
Value $3.466M Shares 8,885 Share Price $390.10 Est. Cost/Share $138.34 Unrealized @ Report Date +182.0%
KR KROGER CO 0.0%
Value $3.427M Shares 95,220 Share Price $35.99 * Est. Cost/Share $25.46 Unrealized @ Report Date +27.8%
MKSI MKS INSTRS INC 0.0%
Value $3.416M Shares 18,423 Share Price $185.42 * Est. Cost/Share $113.01 Unrealized @ Report Date +58.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.394M Shares 14,602 Share Price $232.43 * Est. Cost/Share $122.03 Unrealized @ Report Date +77.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.386M Shares 14,302 Share Price $236.75 * Est. Cost/Share $133.24 Unrealized @ Report Date +70.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.384M Shares 2,928 Share Price $1155.74 Est. Cost/Share $740.23 Unrealized @ Report Date +56.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.376M Shares 75,985 Share Price $44.43 Est. Cost/Share $35.89 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.0%
Value $3.371M Shares 18,597 Share Price $181.27 * Est. Cost/Share $106.49 Unrealized @ Report Date +52.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.367M Shares 29,415 Share Price $114.47 Est. Cost/Share $90.74 Unrealized @ Report Date +26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.348M Shares 32,178 Share Price $104.05 * Est. Cost/Share $49.99 Unrealized @ Report Date +49.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.337M Shares 23,273 Share Price $143.39 Est. Cost/Share $78.61 Unrealized @ Report Date +82.4%
— SVB FINANCIAL GROUP 0.0%
Value $3.333M Shares 6,751 Share Price $493.70 Est. Cost/Share $244.81 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3.331M Shares 66,259 Share Price $50.27 Est. Cost/Share $46.53 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.33M Shares 88,928 Share Price $37.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +81.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.324M Shares 18,452 Share Price $180.14 Est. Cost/Share $106.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.323M Shares 13,566 Share Price $244.95 * Est. Cost/Share $87.22 Unrealized @ Report Date +134.4%
CBRE CBRE GROUP INC 0.0%
Value $3.32M Shares 41,972 Share Price $79.10 Est. Cost/Share $43.78 Unrealized @ Report Date +80.7%
— CHANGE HEALTHCARE INC 0.0%
Value $3.315M Shares 150,000 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.314M Shares 73,482 Share Price $45.10 Est. Cost/Share $36.86 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.313M Shares 1,812 Share Price $1828.37 * Est. Cost/Share $1111.30 Unrealized @ Report Date +52.9%
BBY BEST BUY INC 0.0%
Value $3.309M Shares 28,823 Share Price $114.80 * Est. Cost/Share $60.91 Unrealized @ Report Date +53.2%
RGEN REPLIGEN CORP 0.0%
Value $3.304M Shares 16,993 Share Price $194.43 Est. Cost/Share $98.35 Unrealized @ Report Date +97.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.302M Shares 21,532 Share Price $153.35 Est. Cost/Share $96.05 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.301M Shares 3,330,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.295M Shares 48,949 Share Price $67.31 Est. Cost/Share $62.33 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $3.274M Shares 60,000 Share Price $54.57 Est. Cost/Share $64.91 Unrealized @ Report Date -15.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.263M Shares 24,470 Share Price $133.35 Est. Cost/Share $96.39 Unrealized @ Report Date +36.1%
RH RH 0.0%
Value $3.248M Shares 5,445 Share Price $596.51 Est. Cost/Share $209.87 Unrealized @ Report Date +184.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.244M Shares 6,687 Share Price $485.12 Est. Cost/Share $206.64 Unrealized @ Report Date +134.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.243M Shares 81,079 Share Price $40.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.8%
WDFC WD-40 CO 0.0%
Value $3.232M Shares 10,556 Share Price $306.18 * Est. Cost/Share $157.94 Unrealized @ Report Date +79.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.231M Shares 21,218 Share Price $152.28 Est. Cost/Share $91.47 Unrealized @ Report Date +66.5%
RUN SUNRUN INC 0.0%
Value $3.229M Shares 53,391 Share Price $60.48 Est. Cost/Share $27.85 Unrealized @ Report Date +117.1%
DTE DTE ENERGY CO 0.0%
Value $3.227M Shares 24,235 Share Price $133.15 * Est. Cost/Share $73.38 Unrealized @ Report Date +32.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.225M Shares 29,537 Share Price $109.19 Est. Cost/Share $62.54 Unrealized @ Report Date +71.4%
OC OWENS CORNING NEW 0.0%
Value $3.224M Shares 35,004 Share Price $92.10 Est. Cost/Share $59.98 Unrealized @ Report Date +53.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.22M Shares 17,450 Share Price $184.53 * Est. Cost/Share $125.18 Unrealized @ Report Date +25.6%
VFC V F CORP 0.0%
Value $3.211M Shares 40,172 Share Price $79.93 Est. Cost/Share $66.40 Unrealized @ Report Date +20.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.211M Shares 56,999 Share Price $56.33 * Est. Cost/Share $42.98 Unrealized @ Report Date +18.1%
INMD INMODE LTD 0.0%
Value $3.195M Shares 44,147 Share Price $72.37 * Est. Cost/Share $28.76 Unrealized @ Report Date +25.8%
ETSY ETSY INC 0.0%
Value $3.179M Shares 15,765 Share Price $201.65 Est. Cost/Share $84.37 Unrealized @ Report Date +139.0%
AWR AMER STATES WTR CO 0.0%
Value $3.177M Shares 42,016 Share Price $75.61 * Est. Cost/Share $64.90 Unrealized @ Report Date +5.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.176M Shares 41,394 Share Price $76.73 * Est. Cost/Share $49.06 Unrealized @ Report Date +34.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.159M Shares 72,719 Share Price $43.44 Est. Cost/Share $23.85 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.156M Shares 27,987 Share Price $112.77 Est. Cost/Share $59.22 Unrealized @ Report Date +90.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.156M Shares 76,504 Share Price $41.25 Est. Cost/Share $23.24 Unrealized @ Report Date +77.5%
BKU BANKUNITED INC 0.0%
Value $3.147M Shares 71,615 Share Price $43.94 * Est. Cost/Share $17.71 Unrealized @ Report Date +110.8%
ITRI ITRON INC 0.0%
Value $3.136M Shares 35,377 Share Price $88.65 Est. Cost/Share $68.56 Unrealized @ Report Date +29.3%
KSS KOHLS CORP 0.0%
Value $3.135M Shares 52,594 Share Price $59.61 Est. Cost/Share $21.47 Unrealized @ Report Date +177.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.134M Shares 185,309 Share Price $16.91 * Est. Cost/Share $9.31 Unrealized @ Report Date +53.9%
BCPC BALCHEM CORP 0.0%
Value $3.133M Shares 24,981 Share Price $125.42 * Est. Cost/Share $91.78 Unrealized @ Report Date +33.1%
FTNT FORTINET INC 0.0%
Value $3.124M Shares 16,940 Share Price $184.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +107.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.118M Shares 110,389 Share Price $28.25 Est. Cost/Share $13.04 Unrealized @ Report Date +116.7%
LEN LENNAR CORP 0.0%
Value $3.117M Shares 30,790 Share Price $101.23 * Est. Cost/Share $55.60 Unrealized @ Report Date +64.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.113M Shares 12,207 Share Price $255.02 Est. Cost/Share $170.83 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.105M Shares 9,398 Share Price $330.39 * Est. Cost/Share $23.81 Unrealized @ Report Date +131.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.089M Shares 18,790 Share Price $164.40 Est. Cost/Share $125.09 Unrealized @ Report Date +31.4%
WEX WEX INC 0.0%
Value $3.084M Shares 14,742 Share Price $209.20 Est. Cost/Share $143.90 Unrealized @ Report Date +45.4%
ATR APTARGROUP INC 0.0%
Value $3.08M Shares 21,739 Share Price $141.68 * Est. Cost/Share $87.37 Unrealized @ Report Date +52.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.079M Shares 153,118 Share Price $20.11 Est. Cost/Share $6.53 Unrealized @ Report Date +208.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.078M Shares 59,020 Share Price $52.15 * Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.071M Shares 42,879 Share Price $71.62 * Est. Cost/Share $43.91 Unrealized @ Report Date +36.1%
PEN PENUMBRA INC 0.0%
Value $3.06M Shares 11,309 Share Price $270.58 Est. Cost/Share $178.36 Unrealized @ Report Date +51.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.053M Shares 17,051 Share Price $179.05 Est. Cost/Share $126.99 Unrealized @ Report Date +41.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.048M Shares 31,341 Share Price $97.25 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
CLX CLOROX CO DEL 0.0%
Value $3.034M Shares 15,732 Share Price $192.86 * Est. Cost/Share $140.45 Unrealized @ Report Date +17.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3.031M Shares 21,279 Share Price $142.44 Est. Cost/Share $71.03 Unrealized @ Report Date +100.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.023M Shares 24,231 Share Price $124.76 * Est. Cost/Share $78.79 Unrealized @ Report Date +50.8%
— RATTLER MIDSTREAM LP 0.0%
Value $3.016M Shares 283,701 Share Price $10.63 Est. Cost/Share $13.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.006M Shares 34,800 Share Price $86.38 Est. Cost/Share $51.97 Unrealized @ Report Date +66.2%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $2.991M Shares 300,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.987M Shares 42,282 Share Price $70.64 * Est. Cost/Share $43.03 Unrealized @ Report Date +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.986M Shares 44,713 Share Price $66.78 * Est. Cost/Share $35.83 Unrealized @ Report Date +69.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.978M Shares 17,302 Share Price $172.12 Est. Cost/Share $104.62 Unrealized @ Report Date +63.2%
URI UNITED RENTALS INC 0.0%
Value $2.974M Shares 9,030 Share Price $329.35 * Est. Cost/Share $144.53 Unrealized @ Report Date +120.7%
O REALTY INCOME CORP 0.0%
Value $2.965M Shares 46,699 Share Price $63.49 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.0%
GKOS GLAUKOS CORP 0.0%
Value $2.964M Shares 35,310 Share Price $83.94 Est. Cost/Share $48.57 Unrealized @ Report Date +72.8%
AGCO AGCO CORP 0.0%
Value $2.956M Shares 20,577 Share Price $143.66 * Est. Cost/Share $53.97 Unrealized @ Report Date +123.9%
BKH BLACK HILLS CORP 0.0%
Value $2.943M Shares 44,074 Share Price $66.77 * Est. Cost/Share $47.79 Unrealized @ Report Date +14.3%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.931M Shares 3,040,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.929M Shares 14,907 Share Price $196.48 Est. Cost/Share $84.14 Unrealized @ Report Date +133.5%
CSL CARLISLE COS INC 0.0%
Value $2.926M Shares 17,778 Share Price $164.59 * Est. Cost/Share $103.62 Unrealized @ Report Date +50.5%
— ALLEGHANY CORP DEL 0.0%
Value $2.924M Shares 4,668 Share Price $626.39 Est. Cost/Share $527.67 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.923M Shares 17,633 Share Price $165.77 * Est. Cost/Share $110.87 Unrealized @ Report Date +41.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.915M Shares 91,652 Share Price $31.81 Est. Cost/Share $34.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.915M Shares 22,321 Share Price $130.59 * Est. Cost/Share $74.87 Unrealized @ Report Date +67.4%
— AMEDISYS INC 0.0%
Value $2.902M Shares 10,959 Share Price $264.81 Est. Cost/Share $167.78 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.9M Shares 81,289 Share Price $35.68 Est. Cost/Share $23.41 Unrealized @ Report Date +52.4%
HSY HERSHEY CO 0.0%
Value $2.899M Shares 18,329 Share Price $158.16 * Est. Cost/Share $107.63 Unrealized @ Report Date +31.2%
SCI SERVICE CORP INTL 0.0%
Value $2.885M Shares 56,522 Share Price $51.04 Est. Cost/Share $36.57 Unrealized @ Report Date +39.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.883M Shares 11,993 Share Price $240.39 * Est. Cost/Share $71.01 Unrealized @ Report Date +65.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.868M Shares 32,855 Share Price $87.29 Est. Cost/Share $53.57 Unrealized @ Report Date +63.0%
— PDC ENERGY INC 0.0%
Value $2.862M Shares 83,196 Share Price $34.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.859M Shares 10,965 Share Price $260.74 Est. Cost/Share $175.75 Unrealized @ Report Date +48.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.858M Shares 22,676 Share Price $126.04 Est. Cost/Share $108.30 Unrealized @ Report Date +16.4%
UGI UGI CORP NEW 0.0%
Value $2.853M Shares 69,575 Share Price $41.01 Est. Cost/Share $37.46 Unrealized @ Report Date +9.5%
OGS ONE GAS INC 0.0%
Value $2.849M Shares 37,039 Share Price $76.92 Est. Cost/Share $69.58 Unrealized @ Report Date +10.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.837M Shares 83,190 Share Price $34.10 * Est. Cost/Share $9.41 Unrealized @ Report Date +79.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.832M Shares 77,322 Share Price $36.63 Est. Cost/Share $30.72 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.832M Shares 51,762 Share Price $54.71 Est. Cost/Share $36.63 Unrealized @ Report Date +49.4%
— STAMPS COM INC 0.0%
Value $2.827M Shares 14,168 Share Price $199.53 Est. Cost/Share $205.44 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.825M Shares 26,009 Share Price $108.62 * Est. Cost/Share $19.01 Unrealized @ Report Date +42.8%
ABCB AMERIS BANCORP 0.0%
Value $2.819M Shares 53,690 Share Price $52.51 * Est. Cost/Share $31.79 Unrealized @ Report Date +55.3%
TRMB TRIMBLE INC 0.0%
Value $2.808M Shares 36,103 Share Price $77.78 Est. Cost/Share $39.48 Unrealized @ Report Date +97.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.808M Shares 19,569 Share Price $143.49 Est. Cost/Share $39.92 Unrealized @ Report Date +259.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.803M Shares 10,433 Share Price $268.67 Est. Cost/Share $237.88 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.797M Shares 16,577 Share Price $168.73 * Est. Cost/Share $112.33 Unrealized @ Report Date +44.6%
— HERCULES CAPITAL INC 0.0%
Value $2.791M Shares 2,730,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.791M Shares 104,856 Share Price $26.62 * Est. Cost/Share $29.39 Unrealized @ Report Date -14.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.776M Shares 31,135 Share Price $89.16 * Est. Cost/Share $75.21 Unrealized @ Report Date +6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.769M Shares 176,396 Share Price $15.70 Est. Cost/Share $11.87 Unrealized @ Report Date +32.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.763M Shares 100,965 Share Price $27.37 * Est. Cost/Share $12.86 Unrealized @ Report Date +71.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.762M Shares 67,927 Share Price $40.66 * Est. Cost/Share $24.92 Unrealized @ Report Date +46.4%
— HILLENBRAND INC 0.0%
Value $2.762M Shares 57,881 Share Price $47.72 Est. Cost/Share $32.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.759M Shares 15,233 Share Price $181.12 * Est. Cost/Share $128.25 Unrealized @ Report Date +36.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.758M Shares 24,888 Share Price $110.82 Est. Cost/Share $67.27 Unrealized @ Report Date +64.7%
— CERNER CORP 0.0%
Value $2.754M Shares 38,307 Share Price $71.89 Est. Cost/Share $72.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.739M Shares 36,860 Share Price $74.31 * Est. Cost/Share $46.12 Unrealized @ Report Date +39.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.738M Shares 26,053 Share Price $105.09 * Est. Cost/Share $65.74 Unrealized @ Report Date +38.3%
SPSC SPS COMM INC 0.0%
Value $2.725M Shares 27,442 Share Price $99.30 Est. Cost/Share $57.44 Unrealized @ Report Date +72.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.725M Shares 29,892 Share Price $91.16 * Est. Cost/Share $59.36 Unrealized @ Report Date +46.3%
— BED BATH & BEYOND INC 0.0%
Value $2.725M Shares 93,481 Share Price $29.15 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.721M Shares 40,187 Share Price $67.71 Est. Cost/Share $61.00 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.718M Shares 45,763 Share Price $59.39 Est. Cost/Share $27.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.714M Shares 14,421 Share Price $188.20 Est. Cost/Share $121.54 Unrealized @ Report Date +54.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.712M Shares 33,116 Share Price $81.89 * Est. Cost/Share $44.85 Unrealized @ Report Date +38.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.711M Shares 16,919 Share Price $160.23 Est. Cost/Share $148.92 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.71M Shares 28,854 Share Price $93.92 Est. Cost/Share $61.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.707M Shares 22,813 Share Price $118.66 * Est. Cost/Share $62.34 Unrealized @ Report Date +75.6%
FORM FORMFACTOR INC 0.0%
Value $2.705M Shares 59,961 Share Price $45.11 Est. Cost/Share $20.91 Unrealized @ Report Date +115.7%
KMX CARMAX INC 0.0%
Value $2.697M Shares 20,329 Share Price $132.67 Est. Cost/Share $79.08 Unrealized @ Report Date +67.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.693M Shares 35,151 Share Price $76.61 * Est. Cost/Share $38.03 Unrealized @ Report Date +52.5%
EWG ISHARES INC 0.0%
Value $2.69M Shares 80,450 Share Price $33.44 Est. Cost/Share $25.49 Unrealized @ Report Date +31.2%
EGHT 8X8 INC NEW 0.0%
Value $2.689M Shares 82,893 Share Price $32.44 Est. Cost/Share $18.09 Unrealized @ Report Date +79.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.682M Shares 36,385 Share Price $73.71 Est. Cost/Share $57.87 Unrealized @ Report Date +27.3%
— STORE CAP CORP 0.0%
Value $2.681M Shares 80,023 Share Price $33.50 Est. Cost/Share $25.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.678M Shares 30,653 Share Price $87.37 * Est. Cost/Share $65.62 Unrealized @ Report Date +25.8%
XYL XYLEM INC 0.0%
Value $2.674M Shares 25,424 Share Price $105.18 * Est. Cost/Share $64.45 Unrealized @ Report Date +54.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.665M Shares 12,326 Share Price $216.21 * Est. Cost/Share $130.55 Unrealized @ Report Date +60.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.664M Shares 23,347 Share Price $114.10 * Est. Cost/Share $42.24 Unrealized @ Report Date +60.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.659M Shares 28,929 Share Price $91.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +37.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.658M Shares 49,163 Share Price $54.07 * Est. Cost/Share $31.53 Unrealized @ Report Date +32.2%
IRBTQ IROBOT CORP 0.0%
Value $2.657M Shares 21,747 Share Price $122.18 Est. Cost/Share $70.39 Unrealized @ Report Date +73.6%
CCL CARNIVAL CORP 0.0%
Value $2.648M Shares 99,780 Share Price $26.54 Est. Cost/Share $29.32 Unrealized @ Report Date -9.5%
— UNITI GROUP INC 0.0%
Value $2.643M Shares 239,622 Share Price $11.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.639M Shares 51,731 Share Price $51.01 * Est. Cost/Share $30.14 Unrealized @ Report Date +54.0%
SR SPIRE INC 0.0%
Value $2.638M Shares 35,696 Share Price $73.90 Est. Cost/Share $70.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.627M Shares 11,553 Share Price $227.39 * Est. Cost/Share $57.03 Unrealized @ Report Date +96.1%
DDD 3-D SYS CORP DEL 0.0%
Value $2.627M Shares 95,738 Share Price $27.44 Est. Cost/Share $12.58 Unrealized @ Report Date +118.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.625M Shares 11,734 Share Price $223.71 * Est. Cost/Share $169.90 Unrealized @ Report Date +27.4%
ITT ITT INC 0.0%
Value $2.623M Shares 28,857 Share Price $90.90 Est. Cost/Share $53.15 Unrealized @ Report Date +71.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.617M Shares 16,136 Share Price $162.18 Est. Cost/Share $61.70 Unrealized @ Report Date +162.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.616M Shares 7,790 Share Price $335.82 * Est. Cost/Share $200.23 Unrealized @ Report Date +62.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.615M Shares 26,323 Share Price $99.34 * Est. Cost/Share $67.08 Unrealized @ Report Date +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.612M Shares 9,268 Share Price $281.83 Est. Cost/Share $188.41 Unrealized @ Report Date +47.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.612M Shares 15,899 Share Price $164.29 * Est. Cost/Share $109.50 Unrealized @ Report Date +22.9%
KFY KORN FERRY 0.0%
Value $2.597M Shares 41,642 Share Price $62.36 * Est. Cost/Share $36.03 Unrealized @ Report Date +59.8%
PII POLARIS INC 0.0%
Value $2.594M Shares 19,433 Share Price $133.48 Est. Cost/Share $108.50 Unrealized @ Report Date +23.0%
PRLB PROTO LABS INC 0.0%
Value $2.592M Shares 21,289 Share Price $121.75 Est. Cost/Share $120.70 Unrealized @ Report Date +0.9%
DIOD DIODES INC 0.0%
Value $2.59M Shares 32,443 Share Price $79.83 Est. Cost/Share $42.48 Unrealized @ Report Date +87.9%
QRVO QORVO INC 0.0%
Value $2.588M Shares 14,166 Share Price $182.69 Est. Cost/Share $105.03 Unrealized @ Report Date +74.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.583M Shares 27,071 Share Price $95.42 Est. Cost/Share $50.62 Unrealized @ Report Date +88.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.577M Shares 58,473 Share Price $44.07 Est. Cost/Share $36.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.576M Shares 14,546 Share Price $177.09 * Est. Cost/Share $19.84 Unrealized @ Report Date +65.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.574M Shares 7,862 Share Price $327.40 Est. Cost/Share $127.74 Unrealized @ Report Date +156.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.57M Shares 50,390 Share Price $51.00 Est. Cost/Share $15.57 Unrealized @ Report Date +227.5%
LCII LCI INDS 0.0%
Value $2.567M Shares 19,403 Share Price $132.30 * Est. Cost/Share $82.21 Unrealized @ Report Date +35.2%
— LIVEPERSON INC 0.0%
Value $2.564M Shares 48,616 Share Price $52.74 Est. Cost/Share $32.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.561M Shares 162,731 Share Price $15.74 * Est. Cost/Share $8.68 Unrealized @ Report Date +57.6%
WAB WABTEC 0.0%
Value $2.559M Shares 32,331 Share Price $79.15 * Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.555M Shares 38,283 Share Price $66.74 * Est. Cost/Share $36.58 Unrealized @ Report Date +37.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.55M Shares 173,613 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.545M Shares 14,405 Share Price $176.67 Est. Cost/Share $125.70 Unrealized @ Report Date +40.6%
TER TERADYNE INC 0.0%
Value $2.537M Shares 20,848 Share Price $121.69 Est. Cost/Share $53.58 Unrealized @ Report Date +122.7%
— M D C HLDGS INC 0.0%
Value $2.535M Shares 42,681 Share Price $59.39 Est. Cost/Share $36.43 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.532M Shares 16,956 Share Price $149.33 Est. Cost/Share $80.84 Unrealized @ Report Date +84.7%
— HMS HLDGS CORP 0.0%
Value $2.528M Shares 68,358 Share Price $36.98 Est. Cost/Share $24.59 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.527M Shares 40,173 Share Price $62.90 * Est. Cost/Share $43.63 Unrealized @ Report Date +35.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.517M Shares 21,186 Share Price $118.80 Est. Cost/Share $85.71 Unrealized @ Report Date +38.6%
GRFS GRIFOLS S A 0.0%
Value $2.515M Shares 145,439 Share Price $17.29 Est. Cost/Share $21.64 Unrealized @ Report Date -20.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $2.5M Shares 28,500 Share Price $87.72 Est. Cost/Share $84.60 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $2.499M Shares 46,858 Share Price $53.33 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.498M Shares 21,285 Share Price $117.36 Est. Cost/Share $66.60 Unrealized @ Report Date +76.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.497M Shares 59,061 Share Price $42.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.496M Shares 41,079 Share Price $60.76 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.0%
EAT BRINKER INTL INC 0.0%
Value $2.491M Shares 35,059 Share Price $71.05 Est. Cost/Share $26.18 Unrealized @ Report Date +171.4%
THO THOR INDS INC 0.0%
Value $2.489M Shares 18,471 Share Price $134.75 * Est. Cost/Share $77.61 Unrealized @ Report Date +57.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.486M Shares 14,860 Share Price $167.29 Est. Cost/Share $111.77 Unrealized @ Report Date +49.7%
KWR QUAKER CHEM CORP 0.0%
Value $2.484M Shares 10,189 Share Price $243.79 Est. Cost/Share $175.18 Unrealized @ Report Date +39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.482M Shares 120,149 Share Price $20.66 * Est. Cost/Share $9.58 Unrealized @ Report Date +77.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.482M Shares 78,605 Share Price $31.58 Est. Cost/Share $29.32 Unrealized @ Report Date +7.7%
— IAA INC 0.0%
Value $2.475M Shares 44,888 Share Price $55.14 Est. Cost/Share $52.63 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.475M Shares 37,658 Share Price $65.72 Est. Cost/Share $33.85 Unrealized @ Report Date +94.1%
VRSN VERISIGN INC 0.0%
Value $2.474M Shares 12,447 Share Price $198.76 Est. Cost/Share $153.43 Unrealized @ Report Date +28.4%
BC BRUNSWICK CORP 0.0%
Value $2.474M Shares 25,946 Share Price $95.35 * Est. Cost/Share $49.64 Unrealized @ Report Date +74.4%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value $2.473M Shares 250,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.473M Shares 83,357 Share Price $29.67 Est. Cost/Share $23.11 Unrealized @ Report Date +28.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.472M Shares 10,128 Share Price $244.08 * Est. Cost/Share $129.38 Unrealized @ Report Date +82.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.471M Shares 127,766 Share Price $19.34 Est. Cost/Share $16.19 Unrealized @ Report Date +19.4%
DOV DOVER CORP 0.0%
Value $2.464M Shares 17,966 Share Price $137.15 * Est. Cost/Share $82.26 Unrealized @ Report Date +56.9%
GRMN GARMIN LTD 0.0%
Value $2.464M Shares 18,688 Share Price $131.85 * Est. Cost/Share $71.36 Unrealized @ Report Date +66.6%
— COLONNADE ACQUISITION CORP I 0.0%
Value $2.463M Shares 250,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.46M Shares 5,349 Share Price $459.90 Est. Cost/Share $383.67 Unrealized @ Report Date +18.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.455M Shares 18,091 Share Price $135.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +84.8%
— ALLETE INC 0.0%
Value $2.452M Shares 36,495 Share Price $67.19 Est. Cost/Share $65.34 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.448M Shares 22,131 Share Price $110.61 * Est. Cost/Share $72.16 Unrealized @ Report Date +31.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.448M Shares 48,370 Share Price $50.61 * Est. Cost/Share $27.98 Unrealized @ Report Date +72.1%
DCI DONALDSON INC 0.0%
Value $2.447M Shares 42,076 Share Price $58.16 * Est. Cost/Share $40.96 Unrealized @ Report Date +31.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.447M Shares 19,904 Share Price $122.94 Est. Cost/Share $84.34 Unrealized @ Report Date +45.8%
— HILL ROM HLDGS INC 0.0%
Value $2.446M Shares 22,139 Share Price $110.48 Est. Cost/Share $77.72 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.439M Shares 16,088 Share Price $151.60 * Est. Cost/Share $99.41 Unrealized @ Report Date +31.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.437M Shares 63,608 Share Price $38.31 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.0%
IR INGERSOLL RAND INC 0.0%
Value $2.431M Shares 49,410 Share Price $49.20 Est. Cost/Share $33.76 Unrealized @ Report Date +45.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.426M Shares 5,839 Share Price $415.48 * Est. Cost/Share $278.28 Unrealized @ Report Date +44.7%
KEY KEYCORP 0.0%
Value $2.421M Shares 121,167 Share Price $19.98 * Est. Cost/Share $10.40 Unrealized @ Report Date +52.4%
SEIC SEI INVTS CO 0.0%
Value $2.421M Shares 39,739 Share Price $60.92 * Est. Cost/Share $49.69 Unrealized @ Report Date +14.8%
ACA ARCOSA INC 0.0%
Value $2.418M Shares 37,154 Share Price $65.08 Est. Cost/Share $35.67 Unrealized @ Report Date +79.8%
— HESS CORP 0.0%
Value $2.418M Shares 34,171 Share Price $70.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.397M Shares 32,225 Share Price $74.38 Est. Cost/Share $51.70 Unrealized @ Report Date +43.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.394M Shares 13,744 Share Price $174.19 Est. Cost/Share $108.67 Unrealized @ Report Date +60.3%
— II-VI INC 0.0%
Value $2.389M Shares 34,949 Share Price $68.36 Est. Cost/Share $40.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.385M Shares 111,139 Share Price $21.46 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.38M Shares 55,243 Share Price $43.08 * Est. Cost/Share $25.74 Unrealized @ Report Date +31.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.378M Shares 214,050 Share Price $11.11 Est. Cost/Share $9.63 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.371M Shares 33,827 Share Price $70.09 Est. Cost/Share $46.98 Unrealized @ Report Date +49.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.366M Shares 4,752 Share Price $497.90 * Est. Cost/Share $336.08 Unrealized @ Report Date +39.8%
— TCF FINL CORP 0.0%
Value $2.365M Shares 50,910 Share Price $46.45 Est. Cost/Share $30.80 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.361M Shares 6,147 Share Price $384.09 Est. Cost/Share $280.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.36M Shares 19,560 Share Price $120.65 * Est. Cost/Share $66.29 Unrealized @ Report Date +76.4%
JBL JABIL INC 0.0%
Value $2.357M Shares 45,179 Share Price $52.17 Est. Cost/Share $27.66 Unrealized @ Report Date +85.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.355M Shares 21,887 Share Price $107.60 Est. Cost/Share $101.59 Unrealized @ Report Date +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.351M Shares 47,874 Share Price $49.11 * Est. Cost/Share $21.08 Unrealized @ Report Date +116.0%
EXEL EXELIXIS INC 0.0%
Value $2.351M Shares 104,082 Share Price $22.59 Est. Cost/Share $21.19 Unrealized @ Report Date +6.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.347M Shares 53,167 Share Price $44.14 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.344M Shares 27,380 Share Price $85.61 Est. Cost/Share $82.51 Unrealized @ Report Date +2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.341M Shares 25,416 Share Price $92.11 Est. Cost/Share $71.16 Unrealized @ Report Date +29.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.34M Shares 40,364 Share Price $57.97 * Est. Cost/Share $15.14 Unrealized @ Report Date +262.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.336M Shares 29,594 Share Price $78.93 * Est. Cost/Share $47.84 Unrealized @ Report Date +57.1%
— R1 RCM INC 0.0%
Value $2.335M Shares 94,627 Share Price $24.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.333M Shares 14,139 Share Price $165.00 Est. Cost/Share $116.18 Unrealized @ Report Date +40.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.329M Shares 63,709 Share Price $36.56 Est. Cost/Share $22.64 Unrealized @ Report Date +61.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.328M Shares 25,816 Share Price $90.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +45.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.324M Shares 22,619 Share Price $102.75 * Est. Cost/Share $46.86 Unrealized @ Report Date +92.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.322M Shares 31,003 Share Price $74.90 * Est. Cost/Share $49.67 Unrealized @ Report Date +29.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.322M Shares 499,335 Share Price $4.65 Est. Cost/Share $3.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.319M Shares 35,328 Share Price $65.64 Est. Cost/Share $61.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.318M Shares 35,552 Share Price $65.20 * Est. Cost/Share $44.96 Unrealized @ Report Date +16.6%
— BHP GROUP PLC 0.0%
Value $2.318M Shares 40,064 Share Price $57.86 Est. Cost/Share $34.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.315M Shares 16,300 Share Price $142.02 * Est. Cost/Share $78.26 Unrealized @ Report Date +55.4%
MAT MATTEL INC 0.0%
Value $2.314M Shares 116,152 Share Price $19.92 Est. Cost/Share $14.71 Unrealized @ Report Date +35.4%
BLD TOPBUILD CORP 0.0%
Value $2.307M Shares 11,015 Share Price $209.44 Est. Cost/Share $104.04 Unrealized @ Report Date +101.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.307M Shares 25,254 Share Price $91.35 Est. Cost/Share $70.81 Unrealized @ Report Date +29.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.299M Shares 25,119 Share Price $91.52 Est. Cost/Share $47.68 Unrealized @ Report Date +91.9%
— COVETRUS INC 0.0%
Value $2.298M Shares 76,691 Share Price $29.96 Est. Cost/Share $20.28 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.298M Shares 61,105 Share Price $37.61 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.296M Shares 34,626 Share Price $66.31 Est. Cost/Share $33.66 Unrealized @ Report Date +97.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.292M Shares 39,831 Share Price $57.54 Est. Cost/Share $50.15 Unrealized @ Report Date +14.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.292M Shares 87,563 Share Price $26.18 Est. Cost/Share $17.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.282M Shares 66,891 Share Price $34.12 Est. Cost/Share $24.07 Unrealized @ Report Date +41.7%
— AMCOR PLC 0.0%
Value $2.282M Shares 195,353 Share Price $11.68 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.281M Shares 21,183 Share Price $107.68 * Est. Cost/Share $66.24 Unrealized @ Report Date +53.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.278M Shares 26,049 Share Price $87.45 Est. Cost/Share $45.46 Unrealized @ Report Date +92.4%
CRTO CRITEO S A 0.0%
Value $2.273M Shares 65,442 Share Price $34.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.271M Shares 6,138 Share Price $369.99 Est. Cost/Share $305.33 Unrealized @ Report Date +18.8%
— SYNOVUS FINL CORP 0.0%
Value $2.269M Shares 49,589 Share Price $45.76 Est. Cost/Share $28.18 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.267M Shares 22,085 Share Price $102.65 Est. Cost/Share $73.85 Unrealized @ Report Date +39.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.263M Shares 37,795 Share Price $59.88 Est. Cost/Share $46.52 Unrealized @ Report Date +28.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.258M Shares 34,191 Share Price $66.04 Est. Cost/Share $38.61 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.251M Shares 12,516 Share Price $179.85 Est. Cost/Share $128.38 Unrealized @ Report Date +40.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.248M Shares 25,352 Share Price $88.67 Est. Cost/Share $49.49 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.245M Shares 32,656 Share Price $68.75 * Est. Cost/Share $45.39 Unrealized @ Report Date +15.4%
SF STIFEL FINL CORP 0.0%
Value $2.243M Shares 35,021 Share Price $64.05 * Est. Cost/Share $36.05 Unrealized @ Report Date +63.3%
— CATALENT INC 0.0%
Value $2.242M Shares 21,290 Share Price $105.31 Est. Cost/Share $57.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.242M Shares 83,178 Share Price $26.95 Est. Cost/Share $18.77 Unrealized @ Report Date +43.7%
AES AES CORP 0.0%
Value $2.24M Shares 83,559 Share Price $26.81 * Est. Cost/Share $12.49 Unrealized @ Report Date +79.8%
— BANCOLOMBIA S A 0.0%
Value $2.234M Shares 69,825 Share Price $31.99 Est. Cost/Share $40.24 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.234M Shares 33,497 Share Price $66.69 * Est. Cost/Share $32.46 Unrealized @ Report Date +92.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.231M Shares 36,728 Share Price $60.74 * Est. Cost/Share $44.47 Unrealized @ Report Date +22.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.226M Shares 36,288 Share Price $61.34 * Est. Cost/Share $33.86 Unrealized @ Report Date +67.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.223M Shares 59,667 Share Price $37.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.218M Shares 47,454 Share Price $46.74 * Est. Cost/Share $26.20 Unrealized @ Report Date +62.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.217M Shares 23,134 Share Price $95.83 * Est. Cost/Share $46.69 Unrealized @ Report Date +62.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.217M Shares 14,483 Share Price $153.08 * Est. Cost/Share $98.02 Unrealized @ Report Date +44.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.216M Shares 26,358 Share Price $84.07 Est. Cost/Share $59.29 Unrealized @ Report Date +41.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.21M Shares 43,846 Share Price $50.40 Est. Cost/Share $46.07 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.21M Shares 7,777 Share Price $284.17 Est. Cost/Share $181.54 Unrealized @ Report Date +56.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.21M Shares 8,129 Share Price $271.87 * Est. Cost/Share $175.04 Unrealized @ Report Date +31.2%
GWW GRAINGER W W INC 0.0%
Value $2.206M Shares 5,502 Share Price $400.95 * Est. Cost/Share $288.61 Unrealized @ Report Date +32.0%
AAON AAON INC 0.0%
Value $2.202M Shares 31,452 Share Price $70.01 * Est. Cost/Share $29.86 Unrealized @ Report Date +52.4%
— CDK GLOBAL INC 0.0%
Value $2.196M Shares 40,619 Share Price $54.06 Est. Cost/Share $47.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.189M Shares 16,513 Share Price $132.56 * Est. Cost/Share $73.50 Unrealized @ Report Date +50.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.187M Shares 20,080 Share Price $108.91 Est. Cost/Share $74.43 Unrealized @ Report Date +44.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.178M Shares 7,046 Share Price $309.11 Est. Cost/Share $238.80 Unrealized @ Report Date +29.5%
UPBD RENT A CTR INC NEW 0.0%
Value $2.178M Shares 37,768 Share Price $57.67 Est. Cost/Share $29.57 Unrealized @ Report Date +95.0%
— COOPER TIRE & RUBR CO 0.0%
Value $2.177M Shares 38,897 Share Price $55.97 Est. Cost/Share $30.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.176M Shares 98,499 Share Price $22.09 * Est. Cost/Share $15.78 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.176M Shares 18,433 Share Price $118.05 * Est. Cost/Share $72.61 Unrealized @ Report Date +49.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.169M Shares 31,082 Share Price $69.78 Est. Cost/Share $55.12 Unrealized @ Report Date +26.6%
LFUS LITTELFUSE INC 0.0%
Value $2.165M Shares 8,186 Share Price $264.48 Est. Cost/Share $177.25 Unrealized @ Report Date +49.2%
— LIFE STORAGE INC 0.0%
Value $2.164M Shares 25,174 Share Price $85.96 Est. Cost/Share $92.46 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.163M Shares 38,120 Share Price $56.74 Est. Cost/Share $39.83 Unrealized @ Report Date +42.4%
— CITRIX SYS INC 0.0%
Value $2.159M Shares 15,379 Share Price $140.39 Est. Cost/Share $109.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.154M Shares 5,075 Share Price $424.43 Est. Cost/Share $294.74 Unrealized @ Report Date +44.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.144M Shares 105,430 Share Price $20.34 Est. Cost/Share $14.43 Unrealized @ Report Date +41.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.144M Shares 25,463 Share Price $84.20 * Est. Cost/Share $57.75 Unrealized @ Report Date +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.142M Shares 16,691 Share Price $128.33 * Est. Cost/Share $89.76 Unrealized @ Report Date +30.2%
— POWER & DIGITAL INFRA ACQ CO 0.0%
Value $2.141M Shares 213,042 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.139M Shares 14,279 Share Price $149.80 * Est. Cost/Share $94.53 Unrealized @ Report Date +46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.138M Shares 67,372 Share Price $31.73 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.9%
— VONAGE HLDGS CORP 0.0%
Value $2.135M Shares 180,603 Share Price $11.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.131M Shares 83,946 Share Price $25.39 Est. Cost/Share $15.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.131M Shares 14,587 Share Price $146.09 * Est. Cost/Share $90.26 Unrealized @ Report Date +53.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.131M Shares 56,682 Share Price $37.60 Est. Cost/Share $14.26 Unrealized @ Report Date +163.5%
NDAQ NASDAQ INC 0.0%
Value $2.127M Shares 14,427 Share Price $147.43 * Est. Cost/Share $29.60 Unrealized @ Report Date +55.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.124M Shares 49,663 Share Price $42.77 Est. Cost/Share $38.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.122M Shares 33,517 Share Price $63.31 * Est. Cost/Share $38.37 Unrealized @ Report Date +38.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.119M Shares 14,219 Share Price $149.03 Est. Cost/Share $89.68 Unrealized @ Report Date +66.0%
SKYW SKYWEST INC 0.0%
Value $2.115M Shares 38,825 Share Price $54.48 Est. Cost/Share $45.18 Unrealized @ Report Date +20.6%
MDU MDU RES GROUP INC 0.0%
Value $2.115M Shares 66,896 Share Price $31.62 * Est. Cost/Share $7.53 Unrealized @ Report Date +39.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2.114M Shares 12,806 Share Price $165.08 Est. Cost/Share $101.24 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.111M Shares 19,971 Share Price $105.70 * Est. Cost/Share $50.86 Unrealized @ Report Date +36.0%
VTRS VIATRIS INC 0.0%
Value $2.109M Shares 150,967 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
— JACOBS ENGR GROUP INC 0.0%
Value $2.103M Shares 16,270 Share Price $129.26 Est. Cost/Share $84.16 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.095M Shares 21,832 Share Price $95.96 * Est. Cost/Share $49.04 Unrealized @ Report Date +79.6%
SCL STEPAN CO 0.0%
Value $2.093M Shares 16,468 Share Price $127.09 Est. Cost/Share $94.05 Unrealized @ Report Date +35.2%
BMI BADGER METER INC 0.0%
Value $2.092M Shares 22,477 Share Price $93.07 * Est. Cost/Share $53.09 Unrealized @ Report Date +69.2%
— SYNEOS HEALTH INC 0.0%
Value $2.092M Shares 27,575 Share Price $75.87 Est. Cost/Share $48.67 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.089M Shares 66,239 Share Price $31.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.088M Shares 18,060 Share Price $115.61 * Est. Cost/Share $75.02 Unrealized @ Report Date +35.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.087M Shares 27,906 Share Price $74.79 * Est. Cost/Share $45.45 Unrealized @ Report Date +60.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.08M Shares 20,414 Share Price $101.89 Est. Cost/Share $89.05 Unrealized @ Report Date +14.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.077M Shares 13,872 Share Price $149.73 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
CACI CACI INTL INC 0.0%
Value $2.076M Shares 8,417 Share Price $246.64 Est. Cost/Share $194.42 Unrealized @ Report Date +26.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.076M Shares 36,647 Share Price $56.65 * Est. Cost/Share $38.16 Unrealized @ Report Date +26.0%
— ARISTA NETWORKS INC 0.0%
Value $2.075M Shares 6,874 Share Price $301.86 Est. Cost/Share $242.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.072M Shares 50,072 Share Price $41.38 Est. Cost/Share $28.03 Unrealized @ Report Date +47.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.07M Shares 13,118 Share Price $157.80 Est. Cost/Share $76.16 Unrealized @ Report Date +107.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.067M Shares 14,654 Share Price $141.05 Est. Cost/Share $85.40 Unrealized @ Report Date +65.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.065M Shares 14,306 Share Price $144.35 * Est. Cost/Share $87.70 Unrealized @ Report Date +39.5%
— COHERENT INC 0.0%
Value $2.063M Shares 8,156 Share Price $252.94 Est. Cost/Share $152.76 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.063M Shares 30,562 Share Price $67.50 Est. Cost/Share $61.03 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.061M Shares 94,374 Share Price $21.84 * Est. Cost/Share $9.86 Unrealized @ Report Date +51.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.06M Shares 97,810 Share Price $21.06 Est. Cost/Share $13.94 Unrealized @ Report Date +51.0%
RRC RANGE RES CORP 0.0%
Value $2.06M Shares 199,410 Share Price $10.33 Est. Cost/Share $8.66 Unrealized @ Report Date +19.3%
— SPX FLOW INC 0.0%
Value $2.059M Shares 32,505 Share Price $63.34 Est. Cost/Share $37.52 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $2.055M Shares 2,055,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.054M Shares 45,798 Share Price $44.85 Est. Cost/Share $31.51 Unrealized @ Report Date +42.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.051M Shares 51,146 Share Price $40.10 Est. Cost/Share $23.95 Unrealized @ Report Date +67.5%
EME EMCOR GROUP INC 0.0%
Value $2.05M Shares 18,281 Share Price $112.14 Est. Cost/Share $65.81 Unrealized @ Report Date +67.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.045M Shares 28,313 Share Price $72.23 Est. Cost/Share $41.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.041M Shares 27,771 Share Price $73.49 * Est. Cost/Share $48.33 Unrealized @ Report Date +23.8%
PLXS PLEXUS CORP 0.0%
Value $2.041M Shares 22,225 Share Price $91.83 Est. Cost/Share $65.76 Unrealized @ Report Date +39.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.04M Shares 18,755 Share Price $108.77 * Est. Cost/Share $63.78 Unrealized @ Report Date +48.3%
NVR NVR INC 0.0%
Value $2.04M Shares 433 Share Price $4711.32 Est. Cost/Share $3137.13 Unrealized @ Report Date +50.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.033M Shares 67,552 Share Price $30.10 * Est. Cost/Share $14.91 Unrealized @ Report Date +66.2%
STE STERIS PLC 0.0%
Value $2.033M Shares 10,675 Share Price $190.44 * Est. Cost/Share $140.15 Unrealized @ Report Date +30.4%
— VARIAN MED SYS INC 0.0%
Value $2.028M Shares 11,486 Share Price $176.56 Est. Cost/Share $135.94 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.026M Shares 34,763 Share Price $58.28 Est. Cost/Share $37.54 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.026M Shares 11,096 Share Price $182.59 Est. Cost/Share $116.60 Unrealized @ Report Date +56.6%
NTAP NETAPP INC 0.0%
Value $2.023M Shares 27,840 Share Price $72.67 * Est. Cost/Share $38.52 Unrealized @ Report Date +67.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.022M Shares 24,760 Share Price $81.66 Est. Cost/Share $37.29 Unrealized @ Report Date +118.3%
— HH&L ACQUISITION CO 0.0%
Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.015M Shares 31,833 Share Price $63.30 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.2%
— LHC GROUP INC 0.0%
Value $2.015M Shares 10,540 Share Price $191.18 Est. Cost/Share $149.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.013M Shares 22,389 Share Price $89.91 Est. Cost/Share $94.19 Unrealized @ Report Date -4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.01M Shares 17,319 Share Price $116.06 Est. Cost/Share $70.27 Unrealized @ Report Date +65.2%
SLM SLM CORP 0.0%
Value $2.009M Shares 111,809 Share Price $17.97 Est. Cost/Share $9.00 Unrealized @ Report Date +99.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.003M Shares 99,003 Share Price $20.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2M Shares 127,224 Share Price $15.72 * Est. Cost/Share $8.17 Unrealized @ Report Date +55.7%
WIX WIX COM LTD 0.0%
Value $2M Shares 7,164 Share Price $279.17 Est. Cost/Share $133.90 Unrealized @ Report Date +108.5%
BRC BRADY CORP 0.0%
Value $1.999M Shares 37,393 Share Price $53.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +24.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.998M Shares 8,854 Share Price $225.66 Est. Cost/Share $187.99 Unrealized @ Report Date +20.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.997M Shares 26,031 Share Price $76.72 Est. Cost/Share $45.93 Unrealized @ Report Date +67.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.994M Shares 26,891 Share Price $74.15 * Est. Cost/Share $48.26 Unrealized @ Report Date +30.2%
— CADENCE BANCORPORATION 0.0%
Value $1.99M Shares 95,982 Share Price $20.73 Est. Cost/Share $12.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.987M Shares 9,491 Share Price $209.36 * Est. Cost/Share $133.14 Unrealized @ Report Date +48.2%
MTDR MATADOR RES CO 0.0%
Value $1.985M Shares 84,646 Share Price $23.45 Est. Cost/Share $12.33 Unrealized @ Report Date +90.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.982M Shares 45,918 Share Price $43.16 Est. Cost/Share $36.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.978M Shares 49,529 Share Price $39.94 Est. Cost/Share $30.59 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.976M Shares 23,676 Share Price $83.46 * Est. Cost/Share $56.09 Unrealized @ Report Date +40.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.976M Shares 64,962 Share Price $30.42 Est. Cost/Share $23.27 Unrealized @ Report Date +30.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.973M Shares 43,078 Share Price $45.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.971M Shares 35,531 Share Price $55.47 Est. Cost/Share $25.69 Unrealized @ Report Date +115.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.97M Shares 91,170 Share Price $21.61 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.1%
VCEL VERICEL CORP 0.0%
Value $1.969M Shares 35,440 Share Price $55.56 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.969M Shares 26,954 Share Price $73.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +46.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.967M Shares 40,894 Share Price $48.10 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.963M Shares 28,926 Share Price $67.86 * Est. Cost/Share $26.91 Unrealized @ Report Date +97.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.961M Shares 155,361 Share Price $12.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.96M Shares 46,746 Share Price $41.93 Est. Cost/Share $31.40 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.958M Shares 113,062 Share Price $17.32 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.956M Shares 34,766 Share Price $56.26 Est. Cost/Share $36.99 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.952M Shares 51,369 Share Price $38.00 Est. Cost/Share $27.04 Unrealized @ Report Date +40.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.949M Shares 18,593 Share Price $104.82 Est. Cost/Share $39.14 Unrealized @ Report Date +167.8%
TRUP TRUPANION INC 0.0%
Value $1.949M Shares 25,572 Share Price $76.22 Est. Cost/Share $60.02 Unrealized @ Report Date +27.0%
IOSP INNOSPEC INC 0.0%
Value $1.948M Shares 18,971 Share Price $102.68 * Est. Cost/Share $70.71 Unrealized @ Report Date +35.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.944M Shares 72,679 Share Price $26.75 Est. Cost/Share $18.48 Unrealized @ Report Date +44.8%
PRI PRIMERICA INC 0.0%
Value $1.94M Shares 13,125 Share Price $147.81 Est. Cost/Share $94.82 Unrealized @ Report Date +55.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.938M Shares 88,431 Share Price $21.92 Est. Cost/Share $16.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.937M Shares 81,424 Share Price $23.79 Est. Cost/Share $15.07 Unrealized @ Report Date +57.8%
VALE VALE S A 0.0%
Value $1.935M Shares 111,347 Share Price $17.38 Est. Cost/Share $11.05 Unrealized @ Report Date +57.3%
— CORELOGIC INC 0.0%
Value $1.934M Shares 24,404 Share Price $79.25 Est. Cost/Share $41.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.933M Shares 13,551 Share Price $142.65 Est. Cost/Share $82.40 Unrealized @ Report Date +73.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.933M Shares 18,750 Share Price $103.09 * Est. Cost/Share $60.82 Unrealized @ Report Date +50.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.928M Shares 25,122 Share Price $76.75 Est. Cost/Share $50.64 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.926M Shares 52,213 Share Price $36.89 Est. Cost/Share $26.32 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.926M Shares 32,160 Share Price $59.89 * Est. Cost/Share $38.62 Unrealized @ Report Date +42.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.925M Shares 17,362 Share Price $110.87 * Est. Cost/Share $62.11 Unrealized @ Report Date +64.9%
XNCR XENCOR INC 0.0%
Value $1.924M Shares 44,687 Share Price $43.06 Est. Cost/Share $36.41 Unrealized @ Report Date +18.3%
MED MEDIFAST INC 0.0%
Value $1.923M Shares 9,080 Share Price $211.78 * Est. Cost/Share $120.56 Unrealized @ Report Date +55.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.915M Shares 4,630 Share Price $413.61 Est. Cost/Share $270.45 Unrealized @ Report Date +52.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.912M Shares 80,003 Share Price $23.90 Est. Cost/Share $23.12 Unrealized @ Report Date +3.4%
GDOT GREEN DOT CORP 0.0%
Value $1.908M Shares 41,671 Share Price $45.79 Est. Cost/Share $38.04 Unrealized @ Report Date +20.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.907M Shares 10,383 Share Price $183.67 * Est. Cost/Share $93.39 Unrealized @ Report Date +81.5%
BP BP PLC 0.0%
Value $1.907M Shares 78,311 Share Price $24.35 Est. Cost/Share $28.06 Unrealized @ Report Date -13.2%
— SKECHERS U S A INC 0.0%
Value $1.903M Shares 45,614 Share Price $41.72 Est. Cost/Share $34.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.902M Shares 32,514 Share Price $58.50 * Est. Cost/Share $20.59 Unrealized @ Report Date +155.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.901M Shares 31,708 Share Price $59.95 * Est. Cost/Share $35.56 Unrealized @ Report Date +42.1%
INCY INCYTE CORP 0.0%
Value $1.899M Shares 23,371 Share Price $81.25 Est. Cost/Share $100.34 Unrealized @ Report Date -19.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.896M Shares 13,231 Share Price $143.30 Est. Cost/Share $108.77 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.896M Shares 43,905 Share Price $43.18 Est. Cost/Share $37.20 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.895M Shares 168,298 Share Price $11.26 * Est. Cost/Share $5.85 Unrealized @ Report Date +65.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.894M Shares 5,363 Share Price $353.16 * Est. Cost/Share $164.43 Unrealized @ Report Date +107.5%
— MR COOPER GROUP INC 0.0%
Value $1.894M Shares 54,501 Share Price $34.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.887M Shares 29,645 Share Price $63.65 Est. Cost/Share $31.61 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.885M Shares 21,230 Share Price $88.79 Est. Cost/Share $56.59 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.883M Shares 82,468 Share Price $22.83 Est. Cost/Share $19.48 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.883M Shares 25,406 Share Price $74.12 Est. Cost/Share $40.48 Unrealized @ Report Date +83.1%
MOG/A MOOG INC 0.0%
Value $1.883M Shares 22,642 Share Price $83.16 * Est. Cost/Share $68.05 Unrealized @ Report Date +16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.882M Shares 16,955 Share Price $111.00 Est. Cost/Share $87.51 Unrealized @ Report Date +26.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.881M Shares 27,662 Share Price $68.00 Est. Cost/Share $62.47 Unrealized @ Report Date +8.9%
EXP EAGLE MATLS INC 0.0%
Value $1.881M Shares 13,991 Share Price $134.44 * Est. Cost/Share $82.59 Unrealized @ Report Date +58.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.88M Shares 38,508 Share Price $48.82 Est. Cost/Share $43.27 Unrealized @ Report Date +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.879M Shares 15,329 Share Price $122.58 * Est. Cost/Share $43.24 Unrealized @ Report Date +76.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.878M Shares 34,804 Share Price $53.96 Est. Cost/Share $50.06 Unrealized @ Report Date +7.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.877M Shares 31,118 Share Price $60.32 * Est. Cost/Share $29.28 Unrealized @ Report Date +93.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.871M Shares 16,992 Share Price $110.11 * Est. Cost/Share $64.01 Unrealized @ Report Date +45.3%
— GRUBHUB INC 0.0%
Value $1.867M Shares 31,111 Share Price $60.01 Est. Cost/Share $59.85 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.862M Shares 39,616 Share Price $47.00 Est. Cost/Share $29.06 Unrealized @ Report Date +61.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.859M Shares 135,316 Share Price $13.74 Est. Cost/Share $9.48 Unrealized @ Report Date +44.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.858M Shares 16,579 Share Price $112.07 * Est. Cost/Share $34.16 Unrealized @ Report Date +140.6%
EVR EVERCORE INC 0.0%
Value $1.847M Shares 14,019 Share Price $131.75 * Est. Cost/Share $69.35 Unrealized @ Report Date +73.6%
TKR TIMKEN CO 0.0%
Value $1.845M Shares 22,732 Share Price $81.16 Est. Cost/Share $47.93 Unrealized @ Report Date +69.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.842M Shares 35,428 Share Price $51.99 Est. Cost/Share $25.53 Unrealized @ Report Date +103.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.832M Shares 21,073 Share Price $86.94 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.826M Shares 24,488 Share Price $74.57 Est. Cost/Share $56.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.825M Shares 20,501 Share Price $89.02 Est. Cost/Share $67.75 Unrealized @ Report Date +31.4%
WSFS WSFS FINL CORP 0.0%
Value $1.824M Shares 36,628 Share Price $49.80 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
MLI MUELLER INDS INC 0.0%
Value $1.821M Shares 44,048 Share Price $41.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +49.7%
MSA MSA SAFETY INC 0.0%
Value $1.819M Shares 12,128 Share Price $149.98 Est. Cost/Share $97.44 Unrealized @ Report Date +54.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.818M Shares 31,321 Share Price $58.04 Est. Cost/Share $17.43 Unrealized @ Report Date +232.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.817M Shares 31,835 Share Price $57.08 * Est. Cost/Share $31.29 Unrealized @ Report Date +56.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.816M Shares 11,564 Share Price $157.04 * Est. Cost/Share $127.02 Unrealized @ Report Date +12.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.815M Shares 18,347 Share Price $98.93 Est. Cost/Share $83.58 Unrealized @ Report Date +18.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.809M Shares 30,233 Share Price $59.84 * Est. Cost/Share $27.87 Unrealized @ Report Date +62.2%
OLN OLIN CORP 0.0%
Value $1.809M Shares 47,635 Share Price $37.98 * Est. Cost/Share $16.85 Unrealized @ Report Date +105.2%
— L BRANDS INC 0.0%
Value $1.807M Shares 29,217 Share Price $61.85 Est. Cost/Share $39.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.806M Shares 25,011 Share Price $72.21 Est. Cost/Share $37.33 Unrealized @ Report Date +93.4%
KBR KBR INC 0.0%
Value $1.804M Shares 46,987 Share Price $38.39 * Est. Cost/Share $20.80 Unrealized @ Report Date +75.1%
— ABIOMED INC 0.0%
Value $1.803M Shares 5,657 Share Price $318.72 Est. Cost/Share $250.55 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.802M Shares 75,096 Share Price $24.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.6%
RVTY PERKINELMER INC 0.0%
Value $1.798M Shares 14,015 Share Price $128.29 Est. Cost/Share $90.88 Unrealized @ Report Date +39.6%
RNST RENASANT CORP 0.0%
Value $1.795M Shares 43,371 Share Price $41.39 Est. Cost/Share $30.54 Unrealized @ Report Date +35.5%
OI O-I GLASS INC 0.0%
Value $1.79M Shares 121,419 Share Price $14.74 Est. Cost/Share $11.80 Unrealized @ Report Date +24.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.788M Shares 37,645 Share Price $47.50 * Est. Cost/Share $29.83 Unrealized @ Report Date +46.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.788M Shares 46,687 Share Price $38.30 * Est. Cost/Share $26.26 Unrealized @ Report Date +41.0%
— THE ODP CORP 0.0%
Value $1.787M Shares 41,277 Share Price $43.29 Est. Cost/Share $19.73 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.785M Shares 4,853 Share Price $367.81 * Est. Cost/Share $275.90 Unrealized @ Report Date +25.5%
MXL MAXLINEAR INC 0.0%
Value $1.783M Shares 52,314 Share Price $34.08 Est. Cost/Share $20.87 Unrealized @ Report Date +63.3%
— BARNES GROUP INC 0.0%
Value $1.78M Shares 35,936 Share Price $49.53 Est. Cost/Share $47.11 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.779M Shares 26,043 Share Price $68.31 * Est. Cost/Share $31.88 Unrealized @ Report Date +95.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.773M Shares 56,923 Share Price $31.15 Est. Cost/Share $28.50 Unrealized @ Report Date +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.772M Shares 13,945 Share Price $127.07 Est. Cost/Share $55.08 Unrealized @ Report Date +130.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.769M Shares 42,421 Share Price $41.70 Est. Cost/Share $35.95 Unrealized @ Report Date +16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.766M Shares 58,002 Share Price $30.45 Est. Cost/Share $24.37 Unrealized @ Report Date +24.9%
MTZ MASTEC INC 0.0%
Value $1.763M Shares 18,815 Share Price $93.70 Est. Cost/Share $44.86 Unrealized @ Report Date +108.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.761M Shares 36,281 Share Price $48.54 Est. Cost/Share $20.93 Unrealized @ Report Date +131.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.76M Shares 36,741 Share Price $47.90 Est. Cost/Share $26.70 Unrealized @ Report Date +79.4%
— XPERI HOLDING CORP 0.0%
Value $1.759M Shares 80,816 Share Price $21.77 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.758M Shares 51,819 Share Price $33.93 Est. Cost/Share $18.16 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.755M Shares 10,444 Share Price $168.04 * Est. Cost/Share $106.72 Unrealized @ Report Date +50.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.753M Shares 28,667 Share Price $61.15 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
HUBG HUB GROUP INC 0.0%
Value $1.752M Shares 26,045 Share Price $67.27 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.752M Shares 49,562 Share Price $35.35 Est. Cost/Share $32.49 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.752M Shares 77,595 Share Price $22.58 Est. Cost/Share $24.96 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.751M Shares 87,002 Share Price $20.13 Est. Cost/Share $13.61 Unrealized @ Report Date +47.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.748M Shares 27,396 Share Price $63.80 Est. Cost/Share $51.27 Unrealized @ Report Date +24.4%
— SITE CTRS CORP 0.0%
Value $1.744M Shares 128,608 Share Price $13.56 Est. Cost/Share $8.31 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.744M Shares 33,255 Share Price $52.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +53.3%
POOL POOL CORP 0.0%
Value $1.737M Shares 5,031 Share Price $345.26 * Est. Cost/Share $180.22 Unrealized @ Report Date +81.0%
— RETAIL PPTYS AMER INC 0.0%
Value $1.735M Shares 165,509 Share Price $10.48 Est. Cost/Share $6.79 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.734M Shares 13,706 Share Price $126.51 * Est. Cost/Share $90.74 Unrealized @ Report Date +19.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.73M Shares 7,851 Share Price $220.35 Est. Cost/Share $162.51 Unrealized @ Report Date +35.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.73M Shares 32,161 Share Price $53.79 Est. Cost/Share $29.70 Unrealized @ Report Date +81.1%
EQT EQT CORP 0.0%
Value $1.728M Shares 93,028 Share Price $18.58 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.728M Shares 55,024 Share Price $31.40 Est. Cost/Share $29.64 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.722M Shares 73,953 Share Price $23.29 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.72M Shares 9,730 Share Price $176.77 Est. Cost/Share $151.26 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.719M Shares 46,175 Share Price $37.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.2%
— WESTROCK CO 0.0%
Value $1.715M Shares 32,957 Share Price $52.04 Est. Cost/Share $44.21 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.715M Shares 8,139 Share Price $210.71 Est. Cost/Share $198.93 Unrealized @ Report Date +5.9%
AN AUTONATION INC 0.0%
Value $1.713M Shares 18,381 Share Price $93.19 Est. Cost/Share $49.57 Unrealized @ Report Date +88.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.711M Shares 87,751 Share Price $19.50 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.71M Shares 14,268 Share Price $119.85 Est. Cost/Share $113.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.709M Shares 50,073 Share Price $34.13 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
VNT VONTIER CORPORATION 0.0%
Value $1.702M Shares 56,229 Share Price $30.27 Est. Cost/Share $32.19 Unrealized @ Report Date -6.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.702M Shares 78,857 Share Price $21.58 Est. Cost/Share $17.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.699M Shares 131,595 Share Price $12.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.698M Shares 14,165 Share Price $119.87 * Est. Cost/Share $65.60 Unrealized @ Report Date +58.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.697M Shares 29,704 Share Price $57.13 Est. Cost/Share $35.06 Unrealized @ Report Date +63.0%
— CIT GROUP INC 0.0%
Value $1.696M Shares 32,930 Share Price $51.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.696M Shares 25,779 Share Price $65.79 Est. Cost/Share $58.07 Unrealized @ Report Date +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.695M Shares 38,456 Share Price $44.08 Est. Cost/Share $42.11 Unrealized @ Report Date +4.7%
FLS FLOWSERVE CORP 0.0%
Value $1.687M Shares 43,461 Share Price $38.82 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.3%
ASGN ASGN INC 0.0%
Value $1.687M Shares 17,681 Share Price $95.41 Est. Cost/Share $73.77 Unrealized @ Report Date +29.4%
— COLFAX CORP 0.0%
Value $1.685M Shares 38,470 Share Price $43.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.682M Shares 7,078 Share Price $237.64 Est. Cost/Share $136.27 Unrealized @ Report Date +74.4%
MD MEDNAX INC 0.0%
Value $1.682M Shares 66,039 Share Price $25.47 Est. Cost/Share $26.54 Unrealized @ Report Date -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.678M Shares 35,129 Share Price $47.77 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.675M Shares 86,166 Share Price $19.44 Est. Cost/Share $13.13 Unrealized @ Report Date +48.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.675M Shares 15,638 Share Price $107.11 Est. Cost/Share $89.89 Unrealized @ Report Date +19.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.675M Shares 61,912 Share Price $27.05 * Est. Cost/Share $14.26 Unrealized @ Report Date +60.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.673M Shares 390,027 Share Price $4.29 Est. Cost/Share $8.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.67M Shares 21,929 Share Price $76.15 * Est. Cost/Share $35.85 Unrealized @ Report Date +83.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.669M Shares 162,009 Share Price $10.30 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.662M Shares 17,822 Share Price $93.26 Est. Cost/Share $74.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.66M Shares 30,121 Share Price $55.11 Est. Cost/Share $36.55 Unrealized @ Report Date +50.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.66M Shares 43,027 Share Price $38.58 Est. Cost/Share $31.90 Unrealized @ Report Date +20.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.658M Shares 41,859 Share Price $39.61 * Est. Cost/Share $38.10 Unrealized @ Report Date -4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.652M Shares 18,987 Share Price $87.01 Est. Cost/Share $74.29 Unrealized @ Report Date +17.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.651M Shares 48,122 Share Price $34.31 Est. Cost/Share $16.69 Unrealized @ Report Date +105.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.65M Shares 13,158 Share Price $125.40 * Est. Cost/Share $99.56 Unrealized @ Report Date +22.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.649M Shares 36,563 Share Price $45.10 Est. Cost/Share $28.96 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.648M Shares 123,462 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
OZK BANK OZK 0.0%
Value $1.647M Shares 40,328 Share Price $40.84 * Est. Cost/Share $19.32 Unrealized @ Report Date +77.8%
VYX NCR CORP NEW 0.0%
Value $1.647M Shares 43,402 Share Price $37.95 * Est. Cost/Share $16.52 Unrealized @ Report Date +40.9%
— MERITOR INC 0.0%
Value $1.646M Shares 55,939 Share Price $29.42 Est. Cost/Share $15.96 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.644M Shares 12,847 Share Price $127.97 Est. Cost/Share $220.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.642M Shares 19,364 Share Price $84.80 Est. Cost/Share $57.57 Unrealized @ Report Date +47.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.64M Shares 33,430 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.637M Shares 15,534 Share Price $105.38 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
KMPR KEMPER CORP 0.0%
Value $1.636M Shares 20,526 Share Price $79.70 Est. Cost/Share $62.20 Unrealized @ Report Date +28.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.633M Shares 23,643 Share Price $69.07 Est. Cost/Share $53.97 Unrealized @ Report Date +28.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.629M Shares 38,319 Share Price $42.51 Est. Cost/Share $39.62 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.628M Shares 37,123 Share Price $43.85 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.626M Shares 183,538 Share Price $8.86 Est. Cost/Share $14.89 Unrealized @ Report Date -40.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.624M Shares 19,424 Share Price $83.61 Est. Cost/Share $72.43 Unrealized @ Report Date +15.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.622M Shares 107,993 Share Price $15.02 Est. Cost/Share $8.90 Unrealized @ Report Date +68.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.62M Shares 13,657 Share Price $118.62 Est. Cost/Share $99.16 Unrealized @ Report Date +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.619M Shares 74,079 Share Price $21.86 * Est. Cost/Share $16.44 Unrealized @ Report Date +3.8%
— SL GREEN RLTY CORP 0.0%
Value $1.619M Shares 23,139 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.617M Shares 18,215 Share Price $88.77 * Est. Cost/Share $60.12 Unrealized @ Report Date +35.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.612M Shares 14,400 Share Price $111.94 Est. Cost/Share $87.31 Unrealized @ Report Date +28.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.609M Shares 7,711 Share Price $208.66 Est. Cost/Share $129.31 Unrealized @ Report Date +61.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.608M Shares 58,696 Share Price $27.40 Est. Cost/Share $24.35 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.606M Shares 16,682 Share Price $96.27 * Est. Cost/Share $66.63 Unrealized @ Report Date +35.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.6M Shares 138,627 Share Price $11.54 Est. Cost/Share $37.16 Unrealized @ Report Date -68.9%
FCN FTI CONSULTING INC 0.0%
Value $1.6M Shares 11,423 Share Price $140.07 Est. Cost/Share $88.80 Unrealized @ Report Date +57.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.597M Shares 16,736 Share Price $95.42 * Est. Cost/Share $71.50 Unrealized @ Report Date +19.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.595M Shares 11,860 Share Price $134.49 * Est. Cost/Share $81.30 Unrealized @ Report Date +43.5%
TXT TEXTRON INC 0.0%
Value $1.592M Shares 28,381 Share Price $56.09 Est. Cost/Share $39.42 Unrealized @ Report Date +41.6%
— PGT INNOVATIONS INC 0.0%
Value $1.592M Shares 63,055 Share Price $25.25 Est. Cost/Share $16.22 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.59M Shares 25,783 Share Price $61.67 Est. Cost/Share $43.54 Unrealized @ Report Date +41.6%
BYD BOYD GAMING CORP 0.0%
Value $1.584M Shares 26,869 Share Price $58.95 * Est. Cost/Share $29.20 Unrealized @ Report Date +93.7%
SNX SYNNEX CORP 0.0%
Value $1.581M Shares 13,771 Share Price $114.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +102.5%
NEOG NEOGEN CORP 0.0%
Value $1.579M Shares 17,763 Share Price $88.89 * Est. Cost/Share $35.17 Unrealized @ Report Date +26.4%
SYNA SYNAPTICS INC 0.0%
Value $1.578M Shares 11,652 Share Price $135.43 Est. Cost/Share $57.05 Unrealized @ Report Date +137.4%
VVV VALVOLINE INC 0.0%
Value $1.578M Shares 60,524 Share Price $26.07 Est. Cost/Share $21.78 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.576M Shares 22,844 Share Price $68.99 * Est. Cost/Share $54.40 Unrealized @ Report Date +15.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.572M Shares 12,139 Share Price $129.50 * Est. Cost/Share $79.96 Unrealized @ Report Date +44.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.571M Shares 30,280 Share Price $51.88 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.571M Shares 33,086 Share Price $47.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.6%
— AVANGRID INC 0.0%
Value $1.569M Shares 31,503 Share Price $49.80 Est. Cost/Share $48.44 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.568M Shares 105,863 Share Price $14.81 Est. Cost/Share $14.90 Unrealized @ Report Date -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.568M Shares 48,808 Share Price $32.13 Est. Cost/Share $15.25 Unrealized @ Report Date +107.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.564M Shares 13,475 Share Price $116.07 * Est. Cost/Share $75.29 Unrealized @ Report Date +40.7%
SNA SNAP ON INC 0.0%
Value $1.564M Shares 6,779 Share Price $230.71 * Est. Cost/Share $121.67 Unrealized @ Report Date +67.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.564M Shares 112,951 Share Price $13.85 Est. Cost/Share $11.31 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.563M Shares 65,681 Share Price $23.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +18.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.562M Shares 27,890 Share Price $56.01 Est. Cost/Share $45.77 Unrealized @ Report Date +22.3%
NMIH NMI HLDGS INC 0.0%
Value $1.555M Shares 65,786 Share Price $23.64 Est. Cost/Share $18.37 Unrealized @ Report Date +28.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.549M Shares 49,876 Share Price $31.06 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.7%
— CRANE CO 0.0%
Value $1.549M Shares 16,494 Share Price $93.91 Est. Cost/Share $62.82 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.547M Shares 72,777 Share Price $21.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +19.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.545M Shares 30,502 Share Price $50.65 Est. Cost/Share $53.23 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.544M Shares 42,609 Share Price $36.24 Est. Cost/Share $24.57 Unrealized @ Report Date +47.5%
BIO BIO RAD LABS INC 0.0%
Value $1.539M Shares 2,695 Share Price $571.06 Est. Cost/Share $400.31 Unrealized @ Report Date +42.7%
CC CHEMOURS CO 0.0%
Value $1.538M Shares 55,103 Share Price $27.91 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.1%
MOS MOSAIC CO NEW 0.0%
Value $1.538M Shares 48,645 Share Price $31.62 * Est. Cost/Share $20.41 Unrealized @ Report Date +39.7%
HAS HASBRO INC 0.0%
Value $1.536M Shares 15,976 Share Price $96.14 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.9%
WHD CACTUS INC 0.0%
Value $1.531M Shares 50,005 Share Price $30.62 Est. Cost/Share $30.29 Unrealized @ Report Date +1.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.525M Shares 54,614 Share Price $27.92 Est. Cost/Share $18.98 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.524M Shares 37,038 Share Price $41.15 * Est. Cost/Share $24.85 Unrealized @ Report Date +54.7%
PWR QUANTA SVCS INC 0.0%
Value $1.522M Shares 17,305 Share Price $87.95 Est. Cost/Share $44.29 Unrealized @ Report Date +96.9%
COHU COHU INC 0.0%
Value $1.521M Shares 36,354 Share Price $41.84 Est. Cost/Share $21.28 Unrealized @ Report Date +96.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.52M Shares 30,413 Share Price $49.98 Est. Cost/Share $49.61 Unrealized @ Report Date +0.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.519M Shares 17,056 Share Price $89.06 Est. Cost/Share $46.34 Unrealized @ Report Date +92.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.519M Shares 17,949 Share Price $84.63 Est. Cost/Share $46.51 Unrealized @ Report Date +82.0%
LZB LA Z BOY INC 0.0%
Value $1.517M Shares 35,704 Share Price $42.49 Est. Cost/Share $29.81 Unrealized @ Report Date +42.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.506M Shares 9,179 Share Price $164.07 Est. Cost/Share $68.70 Unrealized @ Report Date +138.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.504M Shares 8,195 Share Price $183.53 * Est. Cost/Share $125.05 Unrealized @ Report Date +30.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.502M Shares 34,099 Share Price $44.05 Est. Cost/Share $37.35 Unrealized @ Report Date +18.0%
SSD SIMPSON MFG INC 0.0%
Value $1.5M Shares 14,457 Share Price $103.76 * Est. Cost/Share $73.66 Unrealized @ Report Date +35.5%
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $1.497M Shares 150,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.496M Shares 25,473 Share Price $58.73 Est. Cost/Share $32.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.496M Shares 21,686 Share Price $68.98 Est. Cost/Share $48.86 Unrealized @ Report Date +41.2%
— PERIDOT ACQUISITION CORP II 0.0%
Value $1.491M Shares 150,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.489M Shares 34,669 Share Price $42.95 Est. Cost/Share $38.36 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.487M Shares 39,080 Share Price $38.05 Est. Cost/Share $25.48 Unrealized @ Report Date +49.3%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.487M Shares 38,968 Share Price $38.16 Est. Cost/Share $31.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.486M Shares 88,218 Share Price $16.84 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.2%
— STERLING BANCORP DEL 0.0%
Value $1.486M Shares 64,540 Share Price $23.02 Est. Cost/Share $17.07 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.483M Shares 45,980 Share Price $32.25 Est. Cost/Share $31.34 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.48M Shares 75,503 Share Price $19.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.48M Shares 70,739 Share Price $20.92 Est. Cost/Share $16.76 Unrealized @ Report Date +24.8%
RLI RLI CORP 0.0%
Value $1.479M Shares 13,255 Share Price $111.58 * Est. Cost/Share $31.52 Unrealized @ Report Date +47.4%
LKQ LKQ CORP 0.0%
Value $1.477M Shares 34,900 Share Price $42.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +39.0%
EQNR EQUINOR ASA 0.0%
Value $1.459M Shares 74,960 Share Price $19.46 Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.459M Shares 49,896 Share Price $29.24 * Est. Cost/Share $11.97 Unrealized @ Report Date +113.7%
L LOEWS CORP 0.0%
Value $1.456M Shares 28,389 Share Price $51.29 Est. Cost/Share $40.41 Unrealized @ Report Date +24.7%
EHTH EHEALTH INC 0.0%
Value $1.455M Shares 20,000 Share Price $72.75 Est. Cost/Share $76.96 Unrealized @ Report Date -5.5%
PATK PATRICK INDS INC 0.0%
Value $1.451M Shares 17,068 Share Price $85.01 * Est. Cost/Share $32.75 Unrealized @ Report Date +57.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.449M Shares 19,977 Share Price $72.53 * Est. Cost/Share $52.87 Unrealized @ Report Date +27.2%
— GLU MOBILE INC 0.0%
Value $1.447M Shares 115,947 Share Price $12.48 Est. Cost/Share $7.07 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.446M Shares 91,097 Share Price $15.87 Est. Cost/Share $10.41 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.446M Shares 27,112 Share Price $53.33 * Est. Cost/Share $37.77 Unrealized @ Report Date +19.6%
— DECARBONIZATION PLUS ACQU II 0.0%
Value $1.445M Shares 143,668 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.444M Shares 9,515 Share Price $151.76 * Est. Cost/Share $123.22 Unrealized @ Report Date +16.1%
— VISTA OUTDOOR INC 0.0%
Value $1.442M Shares 44,979 Share Price $32.06 Est. Cost/Share $15.25 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.441M Shares 65,212 Share Price $22.10 Est. Cost/Share $24.42 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.44M Shares 30,456 Share Price $47.28 * Est. Cost/Share $23.17 Unrealized @ Report Date +81.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.439M Shares 18,979 Share Price $75.82 Est. Cost/Share $62.15 Unrealized @ Report Date +22.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.432M Shares 95,065 Share Price $15.06 Est. Cost/Share $12.97 Unrealized @ Report Date +16.1%
TPR TAPESTRY INC 0.0%
Value $1.432M Shares 34,748 Share Price $41.21 * Est. Cost/Share $24.44 Unrealized @ Report Date +48.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.427M Shares 48,861 Share Price $29.21 * Est. Cost/Share $14.80 Unrealized @ Report Date +65.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.426M Shares 43,291 Share Price $32.94 Est. Cost/Share $25.07 Unrealized @ Report Date +31.4%
ALLE ALLEGION PLC 0.0%
Value $1.426M Shares 11,348 Share Price $125.66 * Est. Cost/Share $80.19 Unrealized @ Report Date +47.2%
MHK MOHAWK INDS INC 0.0%
Value $1.419M Shares 7,378 Share Price $192.33 Est. Cost/Share $151.39 Unrealized @ Report Date +27.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.418M Shares 18,304 Share Price $77.47 * Est. Cost/Share $65.07 Unrealized @ Report Date +10.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.418M Shares 35,226 Share Price $40.25 Est. Cost/Share $29.85 Unrealized @ Report Date +34.8%
PRK PARK NATL CORP 0.0%
Value $1.415M Shares 10,946 Share Price $129.27 Est. Cost/Share $81.35 Unrealized @ Report Date +58.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.415M Shares 97,903 Share Price $14.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +20.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.414M Shares 46,621 Share Price $30.33 Est. Cost/Share $29.70 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.412M Shares 14,056 Share Price $100.46 Est. Cost/Share $44.35 Unrealized @ Report Date +126.5%
— MODIVCARE INC 0.0%
Value $1.41M Shares 9,521 Share Price $148.09 Est. Cost/Share $148.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.406M Shares 15,586 Share Price $90.21 Est. Cost/Share $75.84 Unrealized @ Report Date +18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.405M Shares 22,567 Share Price $62.26 * Est. Cost/Share $32.75 Unrealized @ Report Date +48.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.404M Shares 15,114 Share Price $92.89 Est. Cost/Share $59.06 Unrealized @ Report Date +57.3%
TDC TERADATA CORP DEL 0.0%
Value $1.401M Shares 36,363 Share Price $38.53 Est. Cost/Share $29.84 Unrealized @ Report Date +29.2%
LNN LINDSAY CORP 0.0%
Value $1.396M Shares 8,379 Share Price $166.61 * Est. Cost/Share $90.42 Unrealized @ Report Date +75.0%
FOX FOX CORP 0.0%
Value $1.395M Shares 39,951 Share Price $34.92 * Est. Cost/Share $29.78 Unrealized @ Report Date +9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.394M Shares 22,369 Share Price $62.32 Est. Cost/Share $28.43 Unrealized @ Report Date +119.1%
VICR VICOR CORP 0.0%
Value $1.391M Shares 16,358 Share Price $85.03 Est. Cost/Share $57.58 Unrealized @ Report Date +47.7%
ADNT ADIENT PLC 0.0%
Value $1.387M Shares 31,373 Share Price $44.21 Est. Cost/Share $30.44 Unrealized @ Report Date +45.2%
BWA BORGWARNER INC 0.0%
Value $1.386M Shares 29,894 Share Price $46.36 * Est. Cost/Share $28.71 Unrealized @ Report Date +32.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.386M Shares 99,223 Share Price $13.97 Est. Cost/Share $12.75 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.381M Shares 29,680 Share Price $46.53 * Est. Cost/Share $27.04 Unrealized @ Report Date +59.3%
TGNA TEGNA INC 0.0%
Value $1.38M Shares 73,279 Share Price $18.83 Est. Cost/Share $14.15 Unrealized @ Report Date +33.0%
— GMS INC 0.0%
Value $1.38M Shares 33,044 Share Price $41.76 Est. Cost/Share $22.08 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.38M Shares 31,945 Share Price $43.20 Est. Cost/Share $40.59 Unrealized @ Report Date +6.5%
ARCB ARCBEST CORP 0.0%
Value $1.378M Shares 19,587 Share Price $70.35 * Est. Cost/Share $32.27 Unrealized @ Report Date +112.7%
AVT AVNET INC 0.0%
Value $1.377M Shares 33,179 Share Price $41.50 * Est. Cost/Share $28.08 Unrealized @ Report Date +31.0%
— VECTOR GROUP LTD 0.0%
Value $1.377M Shares 98,699 Share Price $13.95 Est. Cost/Share $10.53 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.376M Shares 36,324 Share Price $37.88 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.372M Shares 35,594 Share Price $38.55 Est. Cost/Share $9.38 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.371M Shares 50,686 Share Price $27.05 Est. Cost/Share $20.35 Unrealized @ Report Date +32.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.368M Shares 7,915 Share Price $172.84 * Est. Cost/Share $103.49 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.367M Shares 77,831 Share Price $17.56 Est. Cost/Share $15.06 Unrealized @ Report Date +16.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.366M Shares 50,361 Share Price $27.12 Est. Cost/Share $24.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.363M Shares 30,044 Share Price $45.37 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.0%
FNB F N B CORP 0.0%
Value $1.362M Shares 107,262 Share Price $12.70 * Est. Cost/Share $8.61 Unrealized @ Report Date +24.3%
DLX DELUXE CORP 0.0%
Value $1.36M Shares 32,413 Share Price $41.96 * Est. Cost/Share $24.38 Unrealized @ Report Date +31.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.357M Shares 29,986 Share Price $45.25 Est. Cost/Share $45.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.355M Shares 17,914 Share Price $75.64 Est. Cost/Share $55.09 Unrealized @ Report Date +37.3%
NPO ENPRO INDS INC 0.0%
Value $1.353M Shares 15,865 Share Price $85.28 Est. Cost/Share $62.15 Unrealized @ Report Date +37.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.351M Shares 17,459 Share Price $77.38 Est. Cost/Share $34.07 Unrealized @ Report Date +127.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.351M Shares 62,195 Share Price $21.72 Est. Cost/Share $9.41 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.351M Shares 55,669 Share Price $24.27 Est. Cost/Share $24.39 Unrealized @ Report Date -0.5%
— REALOGY HLDGS CORP 0.0%
Value $1.348M Shares 89,071 Share Price $15.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.348M Shares 34,830 Share Price $38.70 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.347M Shares 30,550 Share Price $44.09 Est. Cost/Share $30.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.347M Shares 12,194 Share Price $110.46 * Est. Cost/Share $69.07 Unrealized @ Report Date +33.0%
SM SM ENERGY CO 0.0%
Value $1.347M Shares 82,295 Share Price $16.37 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.0%
ICUI ICU MED INC 0.0%
Value $1.347M Shares 6,558 Share Price $205.40 Est. Cost/Share $209.16 Unrealized @ Report Date -1.8%
— PROSPECT CAP CORP 0.0%
Value $1.341M Shares 1,310,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.341M Shares 33,610 Share Price $39.90 Est. Cost/Share $34.60 Unrealized @ Report Date +15.3%
UMBF UMB FINL CORP 0.0%
Value $1.336M Shares 14,466 Share Price $92.35 Est. Cost/Share $62.66 Unrealized @ Report Date +47.4%
IRM IRON MTN INC NEW 0.0%
Value $1.335M Shares 36,072 Share Price $37.01 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.0%
HRB BLOCK H & R INC 0.0%
Value $1.334M Shares 61,190 Share Price $21.80 * Est. Cost/Share $13.27 Unrealized @ Report Date +40.8%
— PERSPECTA INC 0.0%
Value $1.327M Shares 45,674 Share Price $29.05 Est. Cost/Share $19.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.326M Shares 22,450 Share Price $59.06 Est. Cost/Share $32.50 Unrealized @ Report Date +81.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.324M Shares 42,978 Share Price $30.81 Est. Cost/Share $22.37 Unrealized @ Report Date +37.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.323M Shares 13,408 Share Price $98.67 * Est. Cost/Share $76.84 Unrealized @ Report Date +20.9%
MRCY MERCURY SYS INC 0.0%
Value $1.323M Shares 18,729 Share Price $70.64 Est. Cost/Share $62.71 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.0%
Value $1.32M Shares 17,524 Share Price $75.33 * Est. Cost/Share $21.31 Unrealized @ Report Date +39.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.319M Shares 99,555 Share Price $13.25 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— ENDO INTL PLC 0.0%
Value $1.317M Shares 177,762 Share Price $7.41 Est. Cost/Share $8.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.315M Shares 17,439 Share Price $75.41 * Est. Cost/Share $44.57 Unrealized @ Report Date +59.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.313M Shares 63,338 Share Price $20.73 Est. Cost/Share $21.38 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.312M Shares 19,091 Share Price $68.72 Est. Cost/Share $69.17 Unrealized @ Report Date -0.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.312M Shares 13,583 Share Price $96.59 Est. Cost/Share $50.23 Unrealized @ Report Date +92.3%
HNI HNI CORP 0.0%
Value $1.31M Shares 33,112 Share Price $39.56 Est. Cost/Share $36.33 Unrealized @ Report Date +8.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.31M Shares 13,290 Share Price $98.57 * Est. Cost/Share $85.05 Unrealized @ Report Date +13.1%
BCO BRINKS CO 0.0%
Value $1.309M Shares 16,518 Share Price $79.25 * Est. Cost/Share $60.64 Unrealized @ Report Date +23.5%
— NEW YORK MTG TR INC 0.0%
Value $1.308M Shares 292,640 Share Price $4.47 Est. Cost/Share $3.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.307M Shares 32,711 Share Price $39.96 * Est. Cost/Share $26.60 Unrealized @ Report Date +29.7%
CRI CARTERS INC 0.0%
Value $1.307M Shares 14,696 Share Price $88.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.304M Shares 24,511 Share Price $53.20 * Est. Cost/Share $32.23 Unrealized @ Report Date +34.2%
PRAA PRA GROUP INC 0.0%
Value $1.303M Shares 35,162 Share Price $37.06 Est. Cost/Share $41.57 Unrealized @ Report Date -10.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.299M Shares 9,735 Share Price $133.44 * Est. Cost/Share $105.88 Unrealized @ Report Date +22.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.298M Shares 20,674 Share Price $62.78 * Est. Cost/Share $47.92 Unrealized @ Report Date +10.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.295M Shares 5,498 Share Price $235.54 * Est. Cost/Share $92.57 Unrealized @ Report Date +112.7%
PNR PENTAIR PLC 0.0%
Value $1.294M Shares 20,769 Share Price $62.30 * Est. Cost/Share $41.36 Unrealized @ Report Date +41.6%
ENS ENERSYS 0.0%
Value $1.293M Shares 14,241 Share Price $90.79 * Est. Cost/Share $64.26 Unrealized @ Report Date +35.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.29M Shares 73,531 Share Price $17.54 Est. Cost/Share $14.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.29M Shares 29,150 Share Price $44.25 Est. Cost/Share $29.04 Unrealized @ Report Date +52.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.287M Shares 42,497 Share Price $30.28 Est. Cost/Share $25.51 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.286M Shares 7,632 Share Price $168.50 Est. Cost/Share $102.45 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.28M Shares 32,110 Share Price $39.86 * Est. Cost/Share $27.27 Unrealized @ Report Date +22.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.276M Shares 54,841 Share Price $23.27 Est. Cost/Share $15.84 Unrealized @ Report Date +46.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.276M Shares 25,385 Share Price $50.27 * Est. Cost/Share $38.69 Unrealized @ Report Date +10.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.275M Shares 21,099 Share Price $60.43 Est. Cost/Share $54.19 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.27M Shares 93,961 Share Price $13.52 Est. Cost/Share $4.59 Unrealized @ Report Date +194.4%
WU WESTERN UN CO 0.0%
Value $1.267M Shares 51,393 Share Price $24.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.266M Shares 18,227 Share Price $69.46 Est. Cost/Share $31.87 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.266M Shares 47,262 Share Price $26.79 * Est. Cost/Share $19.88 Unrealized @ Report Date +9.2%
LTC LTC PPTYS INC 0.0%
Value $1.263M Shares 30,263 Share Price $41.73 Est. Cost/Share $37.37 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.262M Shares 69,851 Share Price $18.07 Est. Cost/Share $16.94 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.262M Shares 66,542 Share Price $18.97 Est. Cost/Share $17.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.259M Shares 9,904 Share Price $127.12 Est. Cost/Share $68.48 Unrealized @ Report Date +85.7%
FLR FLUOR CORP NEW 0.0%
Value $1.258M Shares 54,482 Share Price $23.09 Est. Cost/Share $24.36 Unrealized @ Report Date -5.2%
ICLR ICON PLC 0.0%
Value $1.256M Shares 6,394 Share Price $196.43 Est. Cost/Share $49.02 Unrealized @ Report Date +300.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.256M Shares 38,709 Share Price $32.45 Est. Cost/Share $31.15 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.254M Shares 65,006 Share Price $19.29 Est. Cost/Share $13.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.253M Shares 45,426 Share Price $27.58 Est. Cost/Share $36.40 Unrealized @ Report Date -24.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.251M Shares 17,242 Share Price $72.56 * Est. Cost/Share $33.52 Unrealized @ Report Date +105.6%
CMA COMERICA INC 0.0%
Value $1.249M Shares 17,405 Share Price $71.76 * Est. Cost/Share $36.69 Unrealized @ Report Date +56.9%
— VERITEX HLDGS INC 0.0%
Value $1.247M Shares 38,116 Share Price $32.72 Est. Cost/Share $19.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.245M Shares 29,650 Share Price $41.99 * Est. Cost/Share $28.24 Unrealized @ Report Date +29.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.243M Shares 55,791 Share Price $22.28 * Est. Cost/Share $13.78 Unrealized @ Report Date +26.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.241M Shares 70,254 Share Price $17.66 Est. Cost/Share $17.67 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.24M Shares 5,002 Share Price $247.90 * Est. Cost/Share $176.30 Unrealized @ Report Date +28.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.239M Shares 12,890 Share Price $96.12 Est. Cost/Share $75.37 Unrealized @ Report Date +27.5%
UIS UNISYS CORP 0.0%
Value $1.236M Shares 48,619 Share Price $25.42 Est. Cost/Share $13.41 Unrealized @ Report Date +89.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.235M Shares 40,056 Share Price $30.83 * Est. Cost/Share $17.45 Unrealized @ Report Date +65.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.234M Shares 17,818 Share Price $69.26 Est. Cost/Share $62.18 Unrealized @ Report Date +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.229M Shares 23,117 Share Price $53.16 Est. Cost/Share $25.63 Unrealized @ Report Date +107.4%
MUSA MURPHY USA INC 0.0%
Value $1.222M Shares 8,454 Share Price $144.55 * Est. Cost/Share $91.88 Unrealized @ Report Date +53.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.22M Shares 70,298 Share Price $17.35 Est. Cost/Share $16.27 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.217M Shares 56,509 Share Price $21.54 Est. Cost/Share $16.96 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.216M Shares 28,941 Share Price $42.02 Est. Cost/Share $32.22 Unrealized @ Report Date +30.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.216M Shares 60,777 Share Price $20.01 Est. Cost/Share $30.09 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.213M Shares 11,595 Share Price $104.61 Est. Cost/Share $83.52 Unrealized @ Report Date +25.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.213M Shares 26,866 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.21M Shares 59,740 Share Price $20.25 Est. Cost/Share $16.92 Unrealized @ Report Date +19.7%
KEX KIRBY CORP 0.0%
Value $1.208M Shares 20,045 Share Price $60.26 Est. Cost/Share $64.61 Unrealized @ Report Date -6.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.206M Shares 46,172 Share Price $26.12 Est. Cost/Share $21.05 Unrealized @ Report Date +23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.204M Shares 23,542 Share Price $51.14 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.203M Shares 13,896 Share Price $86.57 Est. Cost/Share $55.73 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.201M Shares 47,952 Share Price $25.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.198M Shares 54,623 Share Price $21.93 Est. Cost/Share $10.94 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.198M Shares 13,389 Share Price $89.48 * Est. Cost/Share $49.56 Unrealized @ Report Date +46.9%
LIVN LIVANOVA PLC 0.0%
Value $1.197M Shares 16,234 Share Price $73.73 Est. Cost/Share $62.25 Unrealized @ Report Date +18.4%
GBX GREENBRIER COS INC 0.0%
Value $1.195M Shares 25,314 Share Price $47.21 * Est. Cost/Share $30.11 Unrealized @ Report Date +36.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.194M Shares 78,552 Share Price $15.20 Est. Cost/Share $10.69 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.194M Shares 16,839 Share Price $70.91 Est. Cost/Share $61.60 Unrealized @ Report Date +15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.192M Shares 27,330 Share Price $43.62 Est. Cost/Share $37.36 Unrealized @ Report Date +16.7%
ALG ALAMO GROUP INC 0.0%
Value $1.189M Shares 7,615 Share Price $156.14 * Est. Cost/Share $98.14 Unrealized @ Report Date +54.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.188M Shares 30,996 Share Price $38.33 Est. Cost/Share $38.30 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.187M Shares 47,080 Share Price $25.21 * Est. Cost/Share $14.50 Unrealized @ Report Date +42.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.186M Shares 24,228 Share Price $48.95 * Est. Cost/Share $25.59 Unrealized @ Report Date +51.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.181M Shares 22,325 Share Price $52.90 Est. Cost/Share $43.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.179M Shares 11,249 Share Price $104.81 Est. Cost/Share $89.05 Unrealized @ Report Date +17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.177M Shares 7,141 Share Price $164.82 Est. Cost/Share $131.82 Unrealized @ Report Date +24.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.175M Shares 25,289 Share Price $46.46 Est. Cost/Share $39.55 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.174M Shares 48,263 Share Price $24.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.172M Shares 36,879 Share Price $31.78 Est. Cost/Share $31.66 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.165M Shares 10,624 Share Price $109.66 Est. Cost/Share $71.99 Unrealized @ Report Date +52.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.165M Shares 50,360 Share Price $23.13 Est. Cost/Share $21.19 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.164M Shares 21,639 Share Price $53.79 Est. Cost/Share $31.05 Unrealized @ Report Date +73.3%
EPR EPR PPTYS 0.0%
Value $1.162M Shares 24,943 Share Price $46.59 Est. Cost/Share $44.51 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.158M Shares 22,325 Share Price $51.87 Est. Cost/Share $46.58 Unrealized @ Report Date +11.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.156M Shares 12,837 Share Price $90.05 * Est. Cost/Share $51.50 Unrealized @ Report Date +43.9%
NRG NRG ENERGY INC 0.0%
Value $1.155M Shares 30,603 Share Price $37.74 * Est. Cost/Share $24.54 Unrealized @ Report Date +33.9%
GL GLOBE LIFE INC 0.0%
Value $1.148M Shares 11,884 Share Price $96.60 * Est. Cost/Share $83.09 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $1.147M Shares 16,140 Share Price $71.07 Est. Cost/Share $75.23 Unrealized @ Report Date -5.5%
EWQ ISHARES INC 0.0%
Value $1.146M Shares 32,906 Share Price $34.83 Est. Cost/Share $25.29 Unrealized @ Report Date +37.7%
AOS SMITH A O CORP 0.0%
Value $1.145M Shares 16,938 Share Price $67.60 * Est. Cost/Share $43.15 Unrealized @ Report Date +43.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.144M Shares 6,525 Share Price $175.33 Est. Cost/Share $135.11 Unrealized @ Report Date +29.8%
TNC TENNANT CO 0.0%
Value $1.141M Shares 14,280 Share Price $79.90 * Est. Cost/Share $63.94 Unrealized @ Report Date +17.1%
SOHU SOHU COM LTD 0.0%
Value $1.138M Shares 72,405 Share Price $15.72 Est. Cost/Share $8.33 Unrealized @ Report Date +88.6%
OXM OXFORD INDS INC 0.0%
Value $1.138M Shares 13,021 Share Price $87.40 Est. Cost/Share $64.52 Unrealized @ Report Date +35.5%
VC VISTEON CORP 0.0%
Value $1.136M Shares 9,313 Share Price $121.98 Est. Cost/Share $94.32 Unrealized @ Report Date +28.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.13M Shares 25,174 Share Price $44.89 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.129M Shares 20,538 Share Price $54.97 Est. Cost/Share $35.48 Unrealized @ Report Date +54.9%
CASH META FINL GROUP INC 0.0%
Value $1.127M Shares 24,870 Share Price $45.32 Est. Cost/Share $23.97 Unrealized @ Report Date +85.7%
— PLANTRONICS INC NEW 0.0%
Value $1.127M Shares 28,957 Share Price $38.92 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.125M Shares 44,748 Share Price $25.14 Est. Cost/Share $27.29 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.124M Shares 17,140 Share Price $65.58 Est. Cost/Share $54.65 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.122M Shares 16,733 Share Price $67.05 Est. Cost/Share $81.23 Unrealized @ Report Date -17.5%
REG REGENCY CTRS CORP 0.0%
Value $1.12M Shares 19,753 Share Price $56.70 * Est. Cost/Share $38.13 Unrealized @ Report Date +22.9%
— DISH NETWORK CORPORATION 0.0%
Value $1.12M Shares 30,948 Share Price $36.19 Est. Cost/Share $40.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.115M Shares 18,906 Share Price $58.98 Est. Cost/Share $51.28 Unrealized @ Report Date +15.0%
PRA PROASSURANCE CORP 0.0%
Value $1.112M Shares 41,560 Share Price $26.76 Est. Cost/Share $31.30 Unrealized @ Report Date -14.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.11M Shares 76,578 Share Price $14.50 Est. Cost/Share $13.56 Unrealized @ Report Date +6.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.107M Shares 28,822 Share Price $38.41 * Est. Cost/Share $33.52 Unrealized @ Report Date -11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.105M Shares 14,148 Share Price $78.10 Est. Cost/Share $51.27 Unrealized @ Report Date +52.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.104M Shares 51,646 Share Price $21.38 Est. Cost/Share $14.28 Unrealized @ Report Date +49.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.104M Shares 14,151 Share Price $78.02 Est. Cost/Share $58.39 Unrealized @ Report Date +33.6%
PBI PITNEY BOWES INC 0.0%
Value $1.101M Shares 133,629 Share Price $8.24 Est. Cost/Share $6.39 Unrealized @ Report Date +29.1%
— KAMAN CORP 0.0%
Value $1.097M Shares 21,386 Share Price $51.30 Est. Cost/Share $50.41 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.096M Shares 26,068 Share Price $42.04 Est. Cost/Share $31.68 Unrealized @ Report Date +32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.096M Shares 37,570 Share Price $29.17 Est. Cost/Share $13.63 Unrealized @ Report Date +114.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.092M Shares 72,161 Share Price $15.13 Est. Cost/Share $8.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.091M Shares 44,918 Share Price $24.29 * Est. Cost/Share $15.62 Unrealized @ Report Date +40.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.088M Shares 50,986 Share Price $21.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +30.8%
GATX GATX CORP 0.0%
Value $1.086M Shares 11,710 Share Price $92.74 * Est. Cost/Share $54.97 Unrealized @ Report Date +54.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.082M Shares 23,727 Share Price $45.60 Est. Cost/Share $41.56 Unrealized @ Report Date +9.8%
— CARDTRONICS PLC 0.0%
Value $1.081M Shares 27,865 Share Price $38.79 Est. Cost/Share $22.41 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.078M Shares 40,060 Share Price $26.91 Est. Cost/Share $23.43 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.077M Shares 73,296 Share Price $14.69 Est. Cost/Share $11.35 Unrealized @ Report Date +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.076M Shares 10,188 Share Price $105.61 * Est. Cost/Share $82.13 Unrealized @ Report Date +19.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.075M Shares 15,537 Share Price $69.19 Est. Cost/Share $48.75 Unrealized @ Report Date +42.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.073M Shares 20,632 Share Price $52.01 Est. Cost/Share $40.64 Unrealized @ Report Date +28.0%
— FERRO CORP 0.0%
Value $1.071M Shares 63,535 Share Price $16.86 Est. Cost/Share $14.61 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 40,814 Share Price $26.19 Est. Cost/Share $32.60 Unrealized @ Report Date -19.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.069M Shares 26,014 Share Price $41.09 Est. Cost/Share $21.76 Unrealized @ Report Date +88.9%
FBK FB FINL CORP 0.0%
Value $1.069M Shares 24,035 Share Price $44.48 * Est. Cost/Share $23.90 Unrealized @ Report Date +72.8%
— LUMINEX CORP DEL 0.0%
Value $1.068M Shares 33,485 Share Price $31.89 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.068M Shares 15,911 Share Price $67.12 Est. Cost/Share $46.37 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.067M Shares 28,916 Share Price $36.90 Est. Cost/Share $38.62 Unrealized @ Report Date -4.5%
TEX TEREX CORP NEW 0.0%
Value $1.067M Shares 23,152 Share Price $46.09 Est. Cost/Share $26.97 Unrealized @ Report Date +70.8%
AIR AAR CORP 0.0%
Value $1.066M Shares 25,584 Share Price $41.67 Est. Cost/Share $33.68 Unrealized @ Report Date +23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.066M Shares 74,160 Share Price $14.37 * Est. Cost/Share $9.42 Unrealized @ Report Date +29.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.065M Shares 44,248 Share Price $24.07 * Est. Cost/Share $14.49 Unrealized @ Report Date +50.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.064M Shares 43,813 Share Price $24.29 Est. Cost/Share $20.04 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.06M Shares 27,651 Share Price $38.33 Est. Cost/Share $28.82 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.06M Shares 56,451 Share Price $18.78 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.1%
— MARATHON OIL CORP 0.0%
Value $1.054M Shares 98,727 Share Price $10.68 Est. Cost/Share $12.42 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.052M Shares 58,758 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
PBF PBF ENERGY INC 0.0%
Value $1.049M Shares 74,099 Share Price $14.16 Est. Cost/Share $13.31 Unrealized @ Report Date +6.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.047M Shares 39,350 Share Price $26.61 Est. Cost/Share $23.51 Unrealized @ Report Date +13.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.045M Shares 32,167 Share Price $32.49 Est. Cost/Share $25.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.044M Shares 21,711 Share Price $48.09 Est. Cost/Share $55.53 Unrealized @ Report Date -13.4%
NVRI HARSCO CORP 0.0%
Value $1.044M Shares 60,866 Share Price $17.15 Est. Cost/Share $18.37 Unrealized @ Report Date -6.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.04M Shares 41,044 Share Price $25.34 Est. Cost/Share $22.90 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.039M Shares 15,678 Share Price $66.27 Est. Cost/Share $54.15 Unrealized @ Report Date +22.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.039M Shares 17,883 Share Price $58.10 Est. Cost/Share $22.90 Unrealized @ Report Date +153.6%
PLUS EPLUS INC 0.0%
Value $1.038M Shares 10,414 Share Price $99.67 * Est. Cost/Share $39.93 Unrealized @ Report Date +24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.036M Shares 5,035 Share Price $205.76 * Est. Cost/Share $123.07 Unrealized @ Report Date +50.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.035M Shares 6,695 Share Price $154.59 Est. Cost/Share $126.10 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.034M Shares 3,580 Share Price $288.83 * Est. Cost/Share $20.35 Unrealized @ Report Date +35.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.034M Shares 9,633 Share Price $107.34 * Est. Cost/Share $88.08 Unrealized @ Report Date +16.8%
JOE ST JOE CO 0.0%
Value $1.033M Shares 24,068 Share Price $42.92 Est. Cost/Share $19.66 Unrealized @ Report Date +118.2%
— SANDERSON FARMS INC 0.0%
Value $1.033M Shares 6,630 Share Price $155.81 Est. Cost/Share $130.85 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.032M Shares 9,911 Share Price $104.13 Est. Cost/Share $96.21 Unrealized @ Report Date +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.032M Shares 144,782 Share Price $7.13 Est. Cost/Share $7.63 Unrealized @ Report Date -6.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.029M Shares 66,472 Share Price $15.48 Est. Cost/Share $14.28 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.027M Shares 7,242 Share Price $141.81 * Est. Cost/Share $91.17 Unrealized @ Report Date +43.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.025M Shares 37,263 Share Price $27.51 Est. Cost/Share $25.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.021M Shares 13,522 Share Price $75.51 Est. Cost/Share $69.64 Unrealized @ Report Date +8.5%
LEN/B LENNAR CORP 0.0%
Value $1.02M Shares 12,385 Share Price $82.36 * Est. Cost/Share $61.23 Unrealized @ Report Date +17.6%
BANF BANCFIRST CORP 0.0%
Value $1.018M Shares 14,395 Share Price $70.72 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.017M Shares 24,934 Share Price $40.79 * Est. Cost/Share $23.37 Unrealized @ Report Date +49.6%
STBA S & T BANCORP INC 0.0%
Value $1.015M Shares 30,304 Share Price $33.49 Est. Cost/Share $32.77 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.014M Shares 54,084 Share Price $18.75 * Est. Cost/Share $11.42 Unrealized @ Report Date +33.6%
— ISTAR INC 0.0%
Value $1.013M Shares 56,970 Share Price $17.78 Est. Cost/Share $11.04 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.012M Shares 33,565 Share Price $30.15 Est. Cost/Share $26.26 Unrealized @ Report Date +14.4%
— US ECOLOGY INC 0.0%
Value $1.012M Shares 24,293 Share Price $41.66 Est. Cost/Share $41.23 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.011M Shares 15,679 Share Price $64.48 Est. Cost/Share $48.46 Unrealized @ Report Date +33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.01M Shares 34,133 Share Price $29.59 * Est. Cost/Share $21.38 Unrealized @ Report Date +9.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.002M Shares 37,924 Share Price $26.42 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.002M Shares 12,549 Share Price $79.85 Est. Cost/Share $75.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $997K Shares 37,365 Share Price $26.68 Est. Cost/Share $21.64 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $996K Shares 12,831 Share Price $77.62 * Est. Cost/Share $67.98 Unrealized @ Report Date +2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $995K Shares 31,841 Share Price $31.25 Est. Cost/Share $40.55 Unrealized @ Report Date -22.9%
CELH CELSIUS HLDGS INC 0.0%
Value $994K Shares 20,692 Share Price $48.04 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
ENVA ENOVA INTL INC 0.0%
Value $993K Shares 27,986 Share Price $35.48 Est. Cost/Share $22.06 Unrealized @ Report Date +60.9%
NSP INSPERITY INC 0.0%
Value $993K Shares 11,856 Share Price $83.76 * Est. Cost/Share $63.13 Unrealized @ Report Date +15.3%
CHCO CITY HLDG CO 0.0%
Value $992K Shares 12,134 Share Price $81.75 * Est. Cost/Share $57.70 Unrealized @ Report Date +22.8%
— CORE LABORATORIES N V 0.0%
Value $990K Shares 34,375 Share Price $28.80 Est. Cost/Share $35.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $990K Shares 38,913 Share Price $25.44 * Est. Cost/Share $13.73 Unrealized @ Report Date +77.8%
CBT CABOT CORP 0.0%
Value $990K Shares 18,888 Share Price $52.41 * Est. Cost/Share $37.74 Unrealized @ Report Date +25.6%
— INTERPRIVATE II ACQUISITION 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $988K Shares 17,588 Share Price $56.17 Est. Cost/Share $33.13 Unrealized @ Report Date +69.5%
— INTERPRIVATE III FINANCIAL P 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $985K Shares 19,561 Share Price $50.36 * Est. Cost/Share $36.17 Unrealized @ Report Date +31.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $985K Shares 37,425 Share Price $26.32 Est. Cost/Share $24.87 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $983K Shares 31,392 Share Price $31.31 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.5%
PRG PROG HOLDINGS INC 0.0%
Value $978K Shares 22,594 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $974K Shares 21,516 Share Price $45.27 Est. Cost/Share $25.36 Unrealized @ Report Date +78.5%
— TREEHOUSE FOODS INC 0.0%
Value $974K Shares 18,646 Share Price $52.24 Est. Cost/Share $52.62 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $974K Shares 10,985 Share Price $88.67 * Est. Cost/Share $63.41 Unrealized @ Report Date +21.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $973K Shares 24,174 Share Price $40.25 Est. Cost/Share $36.66 Unrealized @ Report Date +9.8%
DVA DAVITA INC 0.0%
Value $973K Shares 9,030 Share Price $107.75 Est. Cost/Share $77.24 Unrealized @ Report Date +39.5%
NTGR NETGEAR INC 0.0%
Value $970K Shares 23,599 Share Price $41.10 Est. Cost/Share $31.52 Unrealized @ Report Date +30.4%
IPAR INTER PARFUMS INC 0.0%
Value $969K Shares 13,662 Share Price $70.93 Est. Cost/Share $54.99 Unrealized @ Report Date +29.0%
MATW MATTHEWS INTL CORP 0.0%
Value $966K Shares 24,428 Share Price $39.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.4%
MGEE MGE ENERGY INC 0.0%
Value $957K Shares 13,399 Share Price $71.42 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.4%
FBNC FIRST BANCORP N C 0.0%
Value $956K Shares 21,974 Share Price $43.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.5%
AMSF AMERISAFE INC 0.0%
Value $954K Shares 14,908 Share Price $63.99 * Est. Cost/Share $36.11 Unrealized @ Report Date +17.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $953K Shares 53,219 Share Price $17.91 Est. Cost/Share $13.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $953K Shares 27,696 Share Price $34.41 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
RGR STURM RUGER & CO INC 0.0%
Value $953K Shares 14,421 Share Price $66.08 Est. Cost/Share $63.29 Unrealized @ Report Date +4.4%
NOMD NOMAD FOODS LTD 0.0%
Value $950K Shares 34,607 Share Price $27.45 Est. Cost/Share $21.75 Unrealized @ Report Date +26.2%
DY DYCOM INDS INC 0.0%
Value $948K Shares 10,214 Share Price $92.81 Est. Cost/Share $40.59 Unrealized @ Report Date +128.8%
— ZUORA INC 0.0%
Value $948K Shares 64,070 Share Price $14.80 Est. Cost/Share $10.34 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $947K Shares 34,852 Share Price $27.17 * Est. Cost/Share $13.89 Unrealized @ Report Date +61.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $946K Shares 4,486 Share Price $210.88 Est. Cost/Share $146.50 Unrealized @ Report Date +44.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $943K Shares 21,907 Share Price $43.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +17.6%
PVH PVH CORPORATION 0.0%
Value $940K Shares 8,892 Share Price $105.71 Est. Cost/Share $60.06 Unrealized @ Report Date +74.6%
AROC ARCHROCK INC 0.0%
Value $939K Shares 98,977 Share Price $9.49 * Est. Cost/Share $6.36 Unrealized @ Report Date +16.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $938K Shares 23,632 Share Price $39.69 * Est. Cost/Share $27.05 Unrealized @ Report Date +29.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $937K Shares 55,835 Share Price $16.78 Est. Cost/Share $13.76 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $936K Shares 133,461 Share Price $7.01 Est. Cost/Share $2.16 Unrealized @ Report Date +224.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $936K Shares 45,925 Share Price $20.38 Est. Cost/Share $9.72 Unrealized @ Report Date +108.0%
— MEREDITH CORP 0.0%
Value $932K Shares 31,284 Share Price $29.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $928K Shares 2,441 Share Price $380.17 * Est. Cost/Share $331.54 Unrealized @ Report Date +3.6%
MYRG MYR GROUP INC DEL 0.0%
Value $928K Shares 12,947 Share Price $71.68 Est. Cost/Share $30.66 Unrealized @ Report Date +133.8%
— PATTERSON COS INC 0.0%
Value $927K Shares 29,014 Share Price $31.95 Est. Cost/Share $25.28 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $927K Shares 16,414 Share Price $56.48 Est. Cost/Share $38.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $924K Shares 24,000 Share Price $38.50 Est. Cost/Share $31.67 Unrealized @ Report Date +21.6%
FULT FULTON FINL CORP PA 0.0%
Value $922K Shares 54,161 Share Price $17.02 * Est. Cost/Share $9.69 Unrealized @ Report Date +44.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $920K Shares 19,387 Share Price $47.45 * Est. Cost/Share $35.50 Unrealized @ Report Date +10.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $919K Shares 10,912 Share Price $84.22 Est. Cost/Share $81.40 Unrealized @ Report Date +3.5%
RGNX REGENXBIO INC 0.0%
Value $917K Shares 26,875 Share Price $34.12 Est. Cost/Share $44.34 Unrealized @ Report Date -23.1%
YELP YELP INC 0.0%
Value $916K Shares 23,498 Share Price $38.98 Est. Cost/Share $31.05 Unrealized @ Report Date +25.6%
MLAB MESA LABS INC 0.0%
Value $916K Shares 3,760 Share Price $243.62 * Est. Cost/Share $231.42 Unrealized @ Report Date +2.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $913K Shares 37,198 Share Price $24.54 Est. Cost/Share $19.37 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $911K Shares 9,530 Share Price $95.59 Est. Cost/Share $75.83 Unrealized @ Report Date +26.0%
— DRIL-QUIP INC 0.0%
Value $908K Shares 27,323 Share Price $33.23 Est. Cost/Share $35.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $904K Shares 60,262 Share Price $15.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $901K Shares 12,286 Share Price $73.34 Est. Cost/Share $29.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $900K Shares 86,444 Share Price $10.41 Est. Cost/Share $10.64 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $899K Shares 19,059 Share Price $47.17 Est. Cost/Share $39.00 Unrealized @ Report Date +20.9%
— KRATON CORPORATION 0.0%
Value $899K Shares 24,580 Share Price $36.57 Est. Cost/Share $24.92 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $899K Shares 13,691 Share Price $65.66 Est. Cost/Share $71.65 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $898K Shares 19,617 Share Price $45.78 Est. Cost/Share $25.94 Unrealized @ Report Date +76.5%
OFG OFG BANCORP 0.0%
Value $897K Shares 39,634 Share Price $22.63 Est. Cost/Share $15.90 Unrealized @ Report Date +42.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $897K Shares 16,962 Share Price $52.88 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $895K Shares 9,166 Share Price $97.64 Est. Cost/Share $77.52 Unrealized @ Report Date +25.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $894K Shares 18,036 Share Price $49.57 Est. Cost/Share $31.61 Unrealized @ Report Date +56.8%
VNO VORNADO RLTY TR 0.0%
Value $891K Shares 19,624 Share Price $45.40 Est. Cost/Share $59.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $888K Shares 19,375 Share Price $45.83 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.6%
— FEDERAL RLTY INVT TR 0.0%
Value $886K Shares 8,735 Share Price $101.43 Est. Cost/Share $102.10 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $882K Shares 12,800 Share Price $68.91 Est. Cost/Share $39.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $881K Shares 32,536 Share Price $27.08 Est. Cost/Share $16.00 Unrealized @ Report Date +69.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $880K Shares 17,986 Share Price $48.93 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $878K Shares 183,752 Share Price $4.78 Est. Cost/Share $3.87 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $878K Shares 39,359 Share Price $22.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.8%
NAVI NAVIENT CORPORATION 0.0%
Value $877K Shares 61,308 Share Price $14.30 Est. Cost/Share $11.54 Unrealized @ Report Date +24.0%
OII OCEANEERING INTL INC 0.0%
Value $875K Shares 76,586 Share Price $11.43 Est. Cost/Share $17.16 Unrealized @ Report Date -33.5%
— MTS SYS CORP 0.0%
Value $874K Shares 15,019 Share Price $58.19 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $873K Shares 33,273 Share Price $26.24 Est. Cost/Share $14.59 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $868K Shares 22,100 Share Price $39.28 * Est. Cost/Share $11.34 Unrealized @ Report Date +105.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $866K Shares 28,015 Share Price $30.91 * Est. Cost/Share $21.41 Unrealized @ Report Date +30.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $863K Shares 18,583 Share Price $46.44 * Est. Cost/Share $26.57 Unrealized @ Report Date +54.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $862K Shares 95,460 Share Price $9.03 * Est. Cost/Share $4.58 Unrealized @ Report Date +36.7%
— HANESBRANDS INC 0.0%
Value $858K Shares 43,624 Share Price $19.67 Est. Cost/Share $23.46 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $856K Shares 84,795 Share Price $10.09 Est. Cost/Share $9.47 Unrealized @ Report Date +6.5%
COTY COTY INC 0.0%
Value $853K Shares 94,650 Share Price $9.01 Est. Cost/Share $6.04 Unrealized @ Report Date +49.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $852K Shares 30,523 Share Price $27.91 * Est. Cost/Share $17.19 Unrealized @ Report Date +50.4%
— DIEBOLD INC 0.0%
Value $852K Shares 60,291 Share Price $14.13 Est. Cost/Share $10.70 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $851K Shares 44,150 Share Price $19.28 * Est. Cost/Share $9.37 Unrealized @ Report Date +54.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $851K Shares 11,292 Share Price $75.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +35.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $849K Shares 22,836 Share Price $37.18 Est. Cost/Share $25.49 Unrealized @ Report Date +45.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $847K Shares 63,571 Share Price $13.32 Est. Cost/Share $9.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $847K Shares 35,720 Share Price $23.71 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $846K Shares 15,592 Share Price $54.26 Est. Cost/Share $55.41 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $845K Shares 5,542 Share Price $152.47 * Est. Cost/Share $87.95 Unrealized @ Report Date +8.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $844K Shares 87,374 Share Price $9.66 Est. Cost/Share $10.82 Unrealized @ Report Date -10.7%
HZO MARINEMAX INC 0.0%
Value $843K Shares 17,071 Share Price $49.38 Est. Cost/Share $20.48 Unrealized @ Report Date +141.0%
JACK JACK IN THE BOX INC 0.0%
Value $836K Shares 7,616 Share Price $109.77 Est. Cost/Share $68.86 Unrealized @ Report Date +59.4%
CXW CORECIVIC INC 0.0%
Value $835K Shares 92,265 Share Price $9.05 Est. Cost/Share $9.09 Unrealized @ Report Date -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $834K Shares 95,307 Share Price $8.75 Est. Cost/Share $6.58 Unrealized @ Report Date +32.9%
SNEX STONEX GROUP INC 0.0%
Value $832K Shares 12,726 Share Price $65.38 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $828K Shares 81,523 Share Price $10.16 Est. Cost/Share $8.33 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $820K Shares 15,045 Share Price $54.50 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $820K Shares 20,057 Share Price $40.88 * Est. Cost/Share $27.44 Unrealized @ Report Date +34.0%
— AFFIMED N V 0.0%
Value $818K Shares 103,398 Share Price $7.91 Est. Cost/Share $2.99 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $814K Shares 27,007 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $814K Shares 17,665 Share Price $46.08 Est. Cost/Share $32.23 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $810K Shares 19,676 Share Price $41.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +42.0%
TPH TRI POINTE HOMES INC 0.0%
Value $810K Shares 39,770 Share Price $20.37 Est. Cost/Share $16.02 Unrealized @ Report Date +27.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $803K Shares 17,406 Share Price $46.13 Est. Cost/Share $40.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $803K Shares 28,343 Share Price $28.33 Est. Cost/Share $26.80 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $798K Shares 17,322 Share Price $46.07 Est. Cost/Share $55.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $795K Shares 38,347 Share Price $20.73 Est. Cost/Share $13.37 Unrealized @ Report Date +55.1%
ELF E L F BEAUTY INC 0.0%
Value $795K Shares 29,638 Share Price $26.82 Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
MUR MURPHY OIL CORP 0.0%
Value $790K Shares 48,167 Share Price $16.40 * Est. Cost/Share $17.64 Unrealized @ Report Date -20.8%
DBI DESIGNER BRANDS INC 0.0%
Value $790K Shares 45,378 Share Price $17.41 * Est. Cost/Share $11.51 Unrealized @ Report Date +35.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $787K Shares 14,525 Share Price $54.18 * Est. Cost/Share $35.93 Unrealized @ Report Date +27.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $784K Shares 11,249 Share Price $69.70 Est. Cost/Share $31.68 Unrealized @ Report Date +120.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $782K Shares 27,698 Share Price $28.23 Est. Cost/Share $26.26 Unrealized @ Report Date +7.5%
TRN TRINITY INDS INC 0.0%
Value $781K Shares 27,396 Share Price $28.51 * Est. Cost/Share $16.29 Unrealized @ Report Date +44.4%
— SAFEHOLD INC 0.0%
Value $777K Shares 11,088 Share Price $70.08 Est. Cost/Share $63.19 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $776K Shares 42,888 Share Price $18.09 Est. Cost/Share $14.53 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $775K Shares 24,947 Share Price $31.07 Est. Cost/Share $25.88 Unrealized @ Report Date +17.8%
TREE LENDINGTREE INC NEW 0.0%
Value $774K Shares 3,635 Share Price $212.93 Est. Cost/Share $289.23 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $774K Shares 9,358 Share Price $82.71 * Est. Cost/Share $59.82 Unrealized @ Report Date +15.3%
WOR WORTHINGTON INDS INC 0.0%
Value $771K Shares 11,494 Share Price $67.08 * Est. Cost/Share $18.64 Unrealized @ Report Date +121.9%
MRTN MARTEN TRANS LTD 0.0%
Value $768K Shares 45,285 Share Price $16.96 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.6%
QNST QUINSTREET INC 0.0%
Value $768K Shares 37,814 Share Price $20.31 Est. Cost/Share $13.60 Unrealized @ Report Date +49.3%
GAP GAP INC 0.0%
Value $766K Shares 25,728 Share Price $29.77 * Est. Cost/Share $18.05 Unrealized @ Report Date +36.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $763K Shares 33,224 Share Price $22.97 Est. Cost/Share $23.28 Unrealized @ Report Date -1.4%
WAFD WASHINGTON FED INC 0.0%
Value $762K Shares 24,746 Share Price $30.79 * Est. Cost/Share $20.97 Unrealized @ Report Date +25.0%
LEG LEGGETT & PLATT INC 0.0%
Value $759K Shares 16,632 Share Price $45.63 Est. Cost/Share $40.75 Unrealized @ Report Date +12.0%
KT KT CORP 0.0%
Value $759K Shares 61,008 Share Price $12.44 Est. Cost/Share $13.91 Unrealized @ Report Date -10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $758K Shares 1,347 Share Price $562.73 * Est. Cost/Share $445.40 Unrealized @ Report Date +20.4%
WNC WABASH NATL CORP 0.0%
Value $755K Shares 40,146 Share Price $18.81 * Est. Cost/Share $12.68 Unrealized @ Report Date +34.3%
CHEF CHEFS WHSE INC 0.0%
Value $753K Shares 24,725 Share Price $30.46 Est. Cost/Share $23.84 Unrealized @ Report Date +27.8%
— MSG NETWORK INC 0.0%
Value $752K Shares 50,000 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $752K Shares 15,677 Share Price $47.97 Est. Cost/Share $25.57 Unrealized @ Report Date +87.6%
AON AON PLC 0.0%
Value $751K Shares 3,263 Share Price $230.16 * Est. Cost/Share $181.17 Unrealized @ Report Date +22.6%
STRA STRATEGIC ED INC 0.0%
Value $748K Shares 8,143 Share Price $91.86 * Est. Cost/Share $108.15 Unrealized @ Report Date -26.4%
INGN INOGEN INC 0.0%
Value $748K Shares 14,241 Share Price $52.52 Est. Cost/Share $69.45 Unrealized @ Report Date -24.4%
HCC WARRIOR MET COAL INC 0.0%
Value $746K Shares 43,534 Share Price $17.14 Est. Cost/Share $19.41 Unrealized @ Report Date -11.7%
JELD JELD-WEN HLDG INC 0.0%
Value $745K Shares 26,916 Share Price $27.68 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
RL RALPH LAUREN CORP 0.0%
Value $743K Shares 6,033 Share Price $123.16 * Est. Cost/Share $67.35 Unrealized @ Report Date +65.3%
MCHB HOMESTREET INC 0.0%
Value $741K Shares 16,803 Share Price $44.10 Est. Cost/Share $26.71 Unrealized @ Report Date +65.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $741K Shares 21,059 Share Price $35.19 Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $740K Shares 11,702 Share Price $63.24 Est. Cost/Share $52.42 Unrealized @ Report Date +18.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $740K Shares 40,279 Share Price $18.37 Est. Cost/Share $11.20 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $737K Shares 37,624 Share Price $19.59 Est. Cost/Share $19.42 Unrealized @ Report Date +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value $735K Shares 36,000 Share Price $20.42 Est. Cost/Share $23.05 Unrealized @ Report Date -12.5%
GEO GEO GROUP INC NEW 0.0%
Value $726K Shares 93,552 Share Price $7.76 Est. Cost/Share $11.48 Unrealized @ Report Date -32.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $723K Shares 4,743 Share Price $152.44 Est. Cost/Share $80.89 Unrealized @ Report Date +88.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $723K Shares 18,776 Share Price $38.51 Est. Cost/Share $23.97 Unrealized @ Report Date +60.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $722K Shares 49,402 Share Price $14.61 Est. Cost/Share $17.55 Unrealized @ Report Date -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $721K Shares 22,652 Share Price $31.83 Est. Cost/Share $17.37 Unrealized @ Report Date +83.2%
CRVL CORVEL CORP 0.0%
Value $721K Shares 7,031 Share Price $102.55 * Est. Cost/Share $24.36 Unrealized @ Report Date +40.4%
RDNT RADNET INC 0.0%
Value $719K Shares 33,052 Share Price $21.75 Est. Cost/Share $16.98 Unrealized @ Report Date +28.1%
— RPT REALTY 0.0%
Value $715K Shares 62,641 Share Price $11.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $715K Shares 21,000 Share Price $34.05 Est. Cost/Share $29.32 Unrealized @ Report Date +16.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $714K Shares 178,010 Share Price $4.01 Est. Cost/Share $6.62 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $712K Shares 21,154 Share Price $33.66 * Est. Cost/Share $20.97 Unrealized @ Report Date +39.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $711K Shares 11,334 Share Price $62.73 * Est. Cost/Share $50.44 Unrealized @ Report Date +16.7%
UNM UNUM GROUP 0.0%
Value $709K Shares 25,480 Share Price $27.83 Est. Cost/Share $26.75 Unrealized @ Report Date +4.0%
— U S SILICA HLDGS INC 0.0%
Value $704K Shares 57,297 Share Price $12.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $700K Shares 16,002 Share Price $43.74 Est. Cost/Share $47.38 Unrealized @ Report Date -7.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $699K Shares 24,926 Share Price $28.04 Est. Cost/Share $35.90 Unrealized @ Report Date -21.9%
SCHL SCHOLASTIC CORP 0.0%
Value $697K Shares 23,162 Share Price $30.09 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $691K Shares 16,108 Share Price $42.90 Est. Cost/Share $26.66 Unrealized @ Report Date +60.9%
NTCT NETSCOUT SYS INC 0.0%
Value $690K Shares 24,500 Share Price $28.16 Est. Cost/Share $27.84 Unrealized @ Report Date +1.1%
CENX CENTURY ALUM CO 0.0%
Value $687K Shares 38,893 Share Price $17.66 Est. Cost/Share $10.48 Unrealized @ Report Date +68.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $685K Shares 29,278 Share Price $23.40 Est. Cost/Share $15.01 Unrealized @ Report Date +55.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $683K Shares 13,845 Share Price $49.33 Est. Cost/Share $66.72 Unrealized @ Report Date -26.1%
— GUESS INC 0.0%
Value $680K Shares 28,950 Share Price $23.49 Est. Cost/Share $15.21 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $680K Shares 10,007 Share Price $67.95 Est. Cost/Share $70.63 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $680K Shares 25,943 Share Price $26.21 * Est. Cost/Share $14.38 Unrealized @ Report Date +70.7%
— DOMTAR CORP 0.0%
Value $679K Shares 18,371 Share Price $36.96 Est. Cost/Share $35.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $679K Shares 23,603 Share Price $28.77 Est. Cost/Share $15.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $678K Shares 30,044 Share Price $22.57 Est. Cost/Share $25.68 Unrealized @ Report Date -12.1%
UA UNDER ARMOUR INC 0.0%
Value $674K Shares 36,511 Share Price $18.46 Est. Cost/Share $15.99 Unrealized @ Report Date +15.4%
PRGO PERRIGO CO PLC 0.0%
Value $674K Shares 16,646 Share Price $40.49 Est. Cost/Share $80.02 Unrealized @ Report Date -49.4%
— CHUYS HLDGS INC 0.0%
Value $673K Shares 15,189 Share Price $44.31 Est. Cost/Share $19.57 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $671K Shares 62,904 Share Price $10.67 Est. Cost/Share $11.71 Unrealized @ Report Date -9.0%
— HANGER INC 0.0%
Value $671K Shares 29,420 Share Price $22.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $670K Shares 293,814 Share Price $2.28 Est. Cost/Share $5.53 Unrealized @ Report Date -58.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $669K Shares 23,383 Share Price $28.61 * Est. Cost/Share $23.53 Unrealized @ Report Date +6.3%
— HOLLYFRONTIER CORP 0.0%
Value $669K Shares 18,688 Share Price $35.80 Est. Cost/Share $31.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $669K Shares 9,877 Share Price $67.73 Est. Cost/Share $71.99 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $669K Shares 26,124 Share Price $25.61 Est. Cost/Share $25.94 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $668K Shares 65,677 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
— NEENAH INC 0.0%
Value $667K Shares 12,985 Share Price $51.37 Est. Cost/Share $55.99 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $666K Shares 48,553 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $666K Shares 10,458 Share Price $63.68 Est. Cost/Share $46.52 Unrealized @ Report Date +36.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $662K Shares 16,732 Share Price $39.56 Est. Cost/Share $36.38 Unrealized @ Report Date +8.7%
BDC BELDEN INC 0.0%
Value $661K Shares 14,898 Share Price $44.37 Est. Cost/Share $51.09 Unrealized @ Report Date -14.2%
PRSU VIAD CORP 0.0%
Value $659K Shares 15,783 Share Price $41.75 Est. Cost/Share $40.27 Unrealized @ Report Date +3.7%
IDCC INTERDIGITAL INC 0.0%
Value $653K Shares 10,285 Share Price $63.49 Est. Cost/Share $58.33 Unrealized @ Report Date +8.8%
OFIX ORTHOFIX MED INC 0.0%
Value $652K Shares 15,048 Share Price $43.33 Est. Cost/Share $43.60 Unrealized @ Report Date -0.6%
SVC SERVICE PPTYS TR 0.0%
Value $652K Shares 54,987 Share Price $11.86 Est. Cost/Share $16.16 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $652K Shares 23,809 Share Price $27.38 * Est. Cost/Share $22.39 Unrealized @ Report Date +12.2%
— TIVITY HEALTH INC 0.0%
Value $651K Shares 29,187 Share Price $22.30 Est. Cost/Share $19.93 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $649K Shares 43,270 Share Price $15.00 Est. Cost/Share $21.05 Unrealized @ Report Date -28.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $648K Shares 55,485 Share Price $11.68 Est. Cost/Share $13.21 Unrealized @ Report Date -11.6%
PERI PERION NETWORK LTD 0.0%
Value $648K Shares 36,178 Share Price $17.91 Est. Cost/Share $4.89 Unrealized @ Report Date +266.2%
PRDO PERDOCEO ED CORP 0.0%
Value $646K Shares 54,032 Share Price $11.96 * Est. Cost/Share $14.39 Unrealized @ Report Date -21.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $645K Shares 15,518 Share Price $41.56 Est. Cost/Share $46.43 Unrealized @ Report Date -10.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $645K Shares 20,520 Share Price $31.43 Est. Cost/Share $20.15 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $644K Shares 11,868 Share Price $54.26 Est. Cost/Share $30.01 Unrealized @ Report Date +80.8%
OSPN ONESPAN INC 0.0%
Value $641K Shares 26,166 Share Price $24.50 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.7%
CAL CALERES INC 0.0%
Value $637K Shares 29,234 Share Price $21.79 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $636K Shares 42,326 Share Price $15.03 Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $636K Shares 22,856 Share Price $27.83 Est. Cost/Share $12.46 Unrealized @ Report Date +123.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $635K Shares 26,804 Share Price $23.69 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $635K Shares 13,021 Share Price $48.77 * Est. Cost/Share $28.91 Unrealized @ Report Date +61.4%
PLAB PHOTRONICS INC 0.0%
Value $629K Shares 48,906 Share Price $12.86 Est. Cost/Share $10.39 Unrealized @ Report Date +23.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $625K Shares 18,536 Share Price $33.72 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $622K Shares 34,412 Share Price $18.08 * Est. Cost/Share $12.94 Unrealized @ Report Date +25.4%
— ADTRAN INC 0.0%
Value $622K Shares 37,278 Share Price $16.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $619K Shares 37,215 Share Price $16.63 Est. Cost/Share $20.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $619K Shares 30,231 Share Price $20.48 Est. Cost/Share $24.61 Unrealized @ Report Date -16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $618K Shares 6,840 Share Price $90.35 Est. Cost/Share $75.56 Unrealized @ Report Date +19.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $614K Shares 50,352 Share Price $12.19 Est. Cost/Share $13.88 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $611K Shares 9,702 Share Price $62.98 Est. Cost/Share $65.27 Unrealized @ Report Date -3.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $610K Shares 24,557 Share Price $24.84 Est. Cost/Share $13.98 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $610K Shares 26,018 Share Price $23.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +35.0%
HLIT HARMONIC INC 0.0%
Value $610K Shares 77,773 Share Price $7.84 Est. Cost/Share $5.50 Unrealized @ Report Date +42.5%
UE URBAN EDGE PPTYS 0.0%
Value $606K Shares 36,696 Share Price $16.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $604K Shares 44,213 Share Price $13.66 Est. Cost/Share $11.70 Unrealized @ Report Date +16.7%
RC READY CAPITAL CORP 0.0%
Value $604K Shares 44,979 Share Price $13.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $603K Shares 39,261 Share Price $15.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $603K Shares 9,947 Share Price $60.62 Est. Cost/Share $36.15 Unrealized @ Report Date +67.7%
TBI TRUEBLUE INC 0.0%
Value $603K Shares 27,367 Share Price $22.03 Est. Cost/Share $20.53 Unrealized @ Report Date +7.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $602K Shares 10,178 Share Price $59.15 Est. Cost/Share $36.30 Unrealized @ Report Date +63.0%
— SEACOR HOLDINGS INC 0.0%
Value $602K Shares 14,768 Share Price $40.76 Est. Cost/Share $37.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $595K Shares 10,609 Share Price $56.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $592K Shares 35,360 Share Price $16.74 Est. Cost/Share $17.37 Unrealized @ Report Date -3.6%
SCSC SCANSOURCE INC 0.0%
Value $588K Shares 19,629 Share Price $29.96 Est. Cost/Share $30.72 Unrealized @ Report Date -2.5%
— GLATFELTER CORPORATION 0.0%
Value $587K Shares 34,217 Share Price $17.16 Est. Cost/Share $16.38 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $585K Shares 10,649 Share Price $54.93 Est. Cost/Share $44.24 Unrealized @ Report Date +24.3%
— EBIX INC 0.0%
Value $581K Shares 18,148 Share Price $32.01 Est. Cost/Share $38.51 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $581K Shares 14,338 Share Price $40.52 Est. Cost/Share $29.73 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $580K Shares 21,620 Share Price $26.83 * Est. Cost/Share $13.21 Unrealized @ Report Date +85.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $580K Shares 21,735 Share Price $26.69 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $579K Shares 16,638 Share Price $34.80 Est. Cost/Share $39.89 Unrealized @ Report Date -12.8%
INVA INNOVIVA INC 0.0%
Value $579K Shares 48,480 Share Price $11.94 Est. Cost/Share $14.04 Unrealized @ Report Date -14.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $577K Shares 36,238 Share Price $15.92 * Est. Cost/Share $10.01 Unrealized @ Report Date +28.8%
KELYA KELLY SVCS INC 0.0%
Value $574K Shares 25,769 Share Price $22.27 * Est. Cost/Share $17.74 Unrealized @ Report Date +16.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $573K Shares 45,729 Share Price $12.53 Est. Cost/Share $11.96 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $566K Shares 16,272 Share Price $34.78 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $565K Shares 3,912 Share Price $144.43 Est. Cost/Share $115.17 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $564K Shares 14,326 Share Price $39.37 * Est. Cost/Share $25.96 Unrealized @ Report Date +37.9%
TILE INTERFACE INC 0.0%
Value $564K Shares 45,225 Share Price $12.47 Est. Cost/Share $15.04 Unrealized @ Report Date -17.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $560K Shares 22,296 Share Price $25.12 Est. Cost/Share $10.82 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $560K Shares 168,809 Share Price $3.32 Est. Cost/Share $3.38 Unrealized @ Report Date -1.7%
GGB GERDAU SA 0.0%
Value $555K Shares 103,953 Share Price $5.34 Est. Cost/Share $3.88 Unrealized @ Report Date +37.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $552K Shares 109,257 Share Price $5.05 Est. Cost/Share $6.04 Unrealized @ Report Date -16.4%
PETS PETMED EXPRESS INC 0.0%
Value $550K Shares 15,633 Share Price $35.18 Est. Cost/Share $28.65 Unrealized @ Report Date +22.8%
TDAY GANNETT CO INC 0.0%
Value $548K Shares 101,862 Share Price $5.38 Est. Cost/Share $4.76 Unrealized @ Report Date +13.1%
— TRUSTCO BK CORP N Y 0.0%
Value $548K Shares 74,369 Share Price $7.37 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $547K Shares 27,868 Share Price $19.63 Est. Cost/Share $16.30 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $546K Shares 27,628 Share Price $19.76 * Est. Cost/Share $12.68 Unrealized @ Report Date +34.5%
WT WISDOMTREE INVTS INC 0.0%
Value $542K Shares 86,654 Share Price $6.25 Est. Cost/Share $6.34 Unrealized @ Report Date -1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $540K Shares 27,110 Share Price $19.92 Est. Cost/Share $16.89 Unrealized @ Report Date +17.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $539K Shares 8,865 Share Price $60.80 Est. Cost/Share $46.21 Unrealized @ Report Date +31.6%
— ALTITUDE ACQUISITION CORP 0.0%
Value $539K Shares 50,000 Share Price $10.78 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $537K Shares 15,425 Share Price $34.81 Est. Cost/Share $26.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $533K Shares 14,930 Share Price $35.70 Est. Cost/Share $25.84 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $522K Shares 10,984 Share Price $47.52 Est. Cost/Share $19.68 Unrealized @ Report Date +141.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $517K Shares 28,209 Share Price $18.33 Est. Cost/Share $19.44 Unrealized @ Report Date -5.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $511K Shares 14,303 Share Price $35.73 Est. Cost/Share $18.77 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $511K Shares 14,349 Share Price $35.61 Est. Cost/Share $29.33 Unrealized @ Report Date +21.5%
— CHURCHILL CAPITAL CORP V 0.0%
Value $510K Shares 50,000 Share Price $10.20 Est. Cost/Share $10.50 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $509K Shares 42,499 Share Price $11.98 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $504K Shares 8,849 Share Price $56.96 * Est. Cost/Share $31.13 Unrealized @ Report Date +57.2%
— CF ACQUISITION CORP IV 0.0%
Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $501K Shares 10,890 Share Price $46.01 Est. Cost/Share $27.33 Unrealized @ Report Date —
— ITHAX ACQUISITION CORP 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEW BEGINNINGS ACQUISITION C 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $499K Shares 20,092 Share Price $24.84 * Est. Cost/Share $20.59 Unrealized @ Report Date +14.5%
— FOREST ROAD ACQUISITION COR 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $497K Shares 15,879 Share Price $31.30 Est. Cost/Share $27.76 Unrealized @ Report Date —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share $10.02 Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $10.14 Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $493K Shares 50,000 Share Price $9.86 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SPARTACUS ACQUISITION CORP 0.0%
Value $493K Shares 50,000 Share Price $9.86 Est. Cost/Share $10.06 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $492K Shares 50,000 Share Price $9.84 Est. Cost/Share $10.42 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $10.12 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $488K Shares 14,566 Share Price $33.50 Est. Cost/Share $25.81 Unrealized @ Report Date +29.9%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $10.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $486K Shares 25,611 Share Price $18.98 Est. Cost/Share $14.37 Unrealized @ Report Date +32.2%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $485K Shares 50,000 Share Price $9.70 Est. Cost/Share $10.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $482K Shares 12,806 Share Price $37.64 Est. Cost/Share $30.64 Unrealized @ Report Date +22.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $479K Shares 12,011 Share Price $39.88 Est. Cost/Share $10.42 Unrealized @ Report Date +282.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $479K Shares 12,879 Share Price $37.19 Est. Cost/Share $18.12 Unrealized @ Report Date +105.2%
CLDT CHATHAM LODGING TR 0.0%
Value $477K Shares 36,257 Share Price $13.16 Est. Cost/Share $12.72 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $473K Shares 13,031 Share Price $36.30 Est. Cost/Share $13.91 Unrealized @ Report Date +161.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $467K Shares 4,993 Share Price $93.53 Est. Cost/Share $44.09 Unrealized @ Report Date +111.9%
HAFC HANMI FINL CORP 0.0%
Value $467K Shares 23,689 Share Price $19.71 Est. Cost/Share $15.94 Unrealized @ Report Date +23.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $466K Shares 16,890 Share Price $27.59 * Est. Cost/Share $9.38 Unrealized @ Report Date +103.5%
— CAPSTEAD MTG CORP 0.0%
Value $465K Shares 74,639 Share Price $6.23 Est. Cost/Share $6.40 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $463K Shares 17,871 Share Price $25.91 Est. Cost/Share $18.68 Unrealized @ Report Date +38.5%
IIIN INSTEEL INDS INC 0.0%
Value $459K Shares 14,895 Share Price $30.82 * Est. Cost/Share $13.44 Unrealized @ Report Date +74.8%
MAC MACERICH CO 0.0%
Value $453K Shares 38,724 Share Price $11.70 Est. Cost/Share $12.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $451K Shares 11,051 Share Price $40.81 Est. Cost/Share $43.79 Unrealized @ Report Date -6.8%
FOSL FOSSIL GROUP INC 0.0%
Value $448K Shares 36,124 Share Price $12.40 Est. Cost/Share $12.11 Unrealized @ Report Date +2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $448K Shares 63,860 Share Price $7.02 Est. Cost/Share $6.91 Unrealized @ Report Date +1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $443K Shares 48,863 Share Price $9.07 Est. Cost/Share $8.07 Unrealized @ Report Date +12.4%
— LYDALL INC DEL 0.0%
Value $441K Shares 13,085 Share Price $33.70 Est. Cost/Share $16.57 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $439K Shares 30,478 Share Price $14.40 * Est. Cost/Share $8.79 Unrealized @ Report Date +41.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $436K Shares 7,518 Share Price $57.99 * Est. Cost/Share $30.63 Unrealized @ Report Date +48.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $435K Shares 30,822 Share Price $14.11 Est. Cost/Share $13.66 Unrealized @ Report Date +3.4%
HSTM HEALTHSTREAM INC 0.0%
Value $434K Shares 19,431 Share Price $22.34 Est. Cost/Share $21.24 Unrealized @ Report Date +5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $420K Shares 20,555 Share Price $20.43 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.7%
ATNI ATN INTL INC 0.0%
Value $416K Shares 8,460 Share Price $49.17 * Est. Cost/Share $55.59 Unrealized @ Report Date -24.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $411K Shares 6,635 Share Price $61.94 * Est. Cost/Share $15.10 Unrealized @ Report Date +104.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $409K Shares 4,008 Share Price $102.05 Est. Cost/Share $85.89 Unrealized @ Report Date +18.8%
— VERITIV CORP 0.0%
Value $409K Shares 9,609 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $409K Shares 13,599 Share Price $30.08 Est. Cost/Share $18.97 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $406K Shares 74,494 Share Price $5.45 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $405K Shares 56,202 Share Price $7.21 Est. Cost/Share $8.06 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $402K Shares 22,599 Share Price $17.79 Est. Cost/Share $16.96 Unrealized @ Report Date +4.8%
BFS SAUL CTRS INC 0.0%
Value $400K Shares 9,968 Share Price $40.13 Est. Cost/Share $26.56 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $395K Shares 3,044 Share Price $129.76 Est. Cost/Share $83.12 Unrealized @ Report Date +56.1%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $394K Shares 40,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $393K Shares 8,478 Share Price $46.36 * Est. Cost/Share $41.67 Unrealized @ Report Date +5.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $390K Shares 62,085 Share Price $6.28 Est. Cost/Share $4.83 Unrealized @ Report Date +30.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $387K Shares 16,248 Share Price $23.82 Est. Cost/Share $24.08 Unrealized @ Report Date -1.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $387K Shares 21,018 Share Price $18.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $386K Shares 23,213 Share Price $16.63 Est. Cost/Share $14.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $385K Shares 20,738 Share Price $18.56 Est. Cost/Share $5.62 Unrealized @ Report Date +230.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $382K Shares 15,646 Share Price $24.42 Est. Cost/Share $23.35 Unrealized @ Report Date +4.5%
— AEA-BRIDGES IMPACT CORP 0.0%
Value $381K Shares 38,805 Share Price $9.82 Est. Cost/Share $9.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $381K Shares 12,623 Share Price $30.18 Est. Cost/Share $18.46 Unrealized @ Report Date +63.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $373K Shares 8,943 Share Price $41.71 Est. Cost/Share $50.69 Unrealized @ Report Date -17.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $372K Shares 3,790 Share Price $98.15 Est. Cost/Share $78.84 Unrealized @ Report Date +23.1%
HCI HCI GROUP INC 0.0%
Value $369K Shares 4,799 Share Price $76.89 Est. Cost/Share $50.72 Unrealized @ Report Date +51.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $367K Shares 112,535 Share Price $3.26 Est. Cost/Share $7.81 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $367K Shares 6,537 Share Price $56.14 * Est. Cost/Share $24.91 Unrealized @ Report Date +76.0%
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 12,790 Share Price $28.46 Est. Cost/Share $10.70 Unrealized @ Report Date +165.8%
MCS MARCUS CORP DEL 0.0%
Value $362K Shares 18,133 Share Price $19.96 Est. Cost/Share $27.87 Unrealized @ Report Date -28.3%
TWI TITAN INTL INC ILL 0.0%
Value $361K Shares 38,867 Share Price $9.29 Est. Cost/Share $5.57 Unrealized @ Report Date +66.8%
SATS ECHOSTAR CORP 0.0%
Value $360K Shares 15,016 Share Price $23.97 Est. Cost/Share $23.92 Unrealized @ Report Date +0.3%
FORR FORRESTER RESH INC 0.0%
Value $360K Shares 8,483 Share Price $42.44 Est. Cost/Share $34.22 Unrealized @ Report Date +24.2%
— FLY LEASING LTD 0.0%
Value $359K Shares 21,300 Share Price $16.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $352K Shares 35,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $348K Shares 9,499 Share Price $36.64 Est. Cost/Share $28.60 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $347K Shares 35,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $344K Shares 29,265 Share Price $11.75 Est. Cost/Share $7.76 Unrealized @ Report Date +51.3%
REX REX AMERICAN RES CORP 0.0%
Value $342K Shares 4,067 Share Price $84.09 * Est. Cost/Share $11.37 Unrealized @ Report Date +23.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $336K Shares 26,905 Share Price $12.49 Est. Cost/Share $7.97 Unrealized @ Report Date +56.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $331K Shares 14,696 Share Price $22.52 Est. Cost/Share $17.13 Unrealized @ Report Date +31.3%
— GAN LTD 0.0%
Value $324K Shares 17,812 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $319K Shares 23,566 Share Price $13.54 Est. Cost/Share $14.12 Unrealized @ Report Date -4.1%
UFI UNIFI INC 0.0%
Value $318K Shares 11,545 Share Price $27.54 Est. Cost/Share $12.49 Unrealized @ Report Date +120.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $314K Shares 21,900 Share Price $14.34 Est. Cost/Share $27.75 Unrealized @ Report Date -48.3%
— CRUCIBLE ACQUISITION CORP 0.0%
Value $313K Shares 30,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $306K Shares 92,480 Share Price $3.31 Est. Cost/Share $3.91 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $304K Shares 27,796 Share Price $10.94 Est. Cost/Share $4.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $301K Shares 13,590 Share Price $22.15 Est. Cost/Share $17.27 Unrealized @ Report Date +28.3%
WSR WHITESTONE REIT 0.0%
Value $299K Shares 30,794 Share Price $9.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $299K Shares 19,892 Share Price $15.03 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $298K Shares 9,737 Share Price $30.60 Est. Cost/Share $26.33 Unrealized @ Report Date +16.2%
— HERSHA HOSPITALITY TR 0.0%
Value $297K Shares 28,158 Share Price $10.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $294K Shares 24,446 Share Price $12.03 Est. Cost/Share $14.09 Unrealized @ Report Date -14.5%
— CALAMP CORP 0.0%
Value $293K Shares 27,019 Share Price $10.84 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $290K Shares 9,780 Share Price $29.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $289K Shares 14,864 Share Price $19.44 Est. Cost/Share $10.59 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $289K Shares 19,903 Share Price $14.52 * Est. Cost/Share $4.69 Unrealized @ Report Date +49.8%
OIS OIL STS INTL INC 0.0%
Value $284K Shares 47,076 Share Price $6.03 Est. Cost/Share $16.71 Unrealized @ Report Date -63.9%
LPG DORIAN LPG LTD 0.0%
Value $277K Shares 21,114 Share Price $13.12 Est. Cost/Share $10.12 Unrealized @ Report Date +29.8%
— DISCOVERY INC 0.0%
Value $275K Shares 6,322 Share Price $43.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $273K Shares 5,500 Share Price $49.64 Est. Cost/Share $17.54 Unrealized @ Report Date +183.0%
— TEAM INC 0.0%
Value $272K Shares 23,620 Share Price $11.52 Est. Cost/Share $9.71 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $268K Shares 20,445 Share Price $13.11 Est. Cost/Share $14.98 Unrealized @ Report Date -12.5%
CAMT CAMTEK LTD 0.0%
Value $268K Shares 8,957 Share Price $29.92 Est. Cost/Share $26.37 Unrealized @ Report Date +11.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $268K Shares 7,428 Share Price $36.08 Est. Cost/Share $29.78 Unrealized @ Report Date +21.4%
— NORTHERN STAR INVEST CORP II 0.0%
Value $259K Shares 26,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.0%
Value $258K Shares 26,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HEALTHCARE CAPITAL CORP 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $243K Shares 5,164 Share Price $47.06 Est. Cost/Share $40.45 Unrealized @ Report Date +16.4%
RES RPC INC 0.0%
Value $243K Shares 44,940 Share Price $5.41 * Est. Cost/Share $3.96 Unrealized @ Report Date +24.9%
— DSP GROUP INC 0.0%
Value $241K Shares 16,924 Share Price $14.24 Est. Cost/Share $13.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $236K Shares 14,616 Share Price $16.15 Est. Cost/Share $16.48 Unrealized @ Report Date -2.2%
— REGIS CORP MINN 0.0%
Value $236K Shares 18,767 Share Price $12.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $232K Shares 6,843 Share Price $33.90 * Est. Cost/Share $23.93 Unrealized @ Report Date +28.6%
ZYXIQ ZYNEX INC 0.0%
Value $229K Shares 15,029 Share Price $15.24 Est. Cost/Share $16.88 Unrealized @ Report Date -9.6%
— CONSOL ENERGY INC DISC COML 0.0%
Value $224K Shares 23,095 Share Price $9.70 Est. Cost/Share $4.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $213K Shares 26,545 Share Price $8.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $209K Shares 6,952 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $209K Shares 5,111 Share Price $40.89 Est. Cost/Share $10.06 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 7,004 Share Price $29.41 Est. Cost/Share $19.40 Unrealized @ Report Date +51.8%
CSTE CAESARSTONE LTD 0.0%
Value $206K Shares 15,000 Share Price $13.73 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.2%
EZPW EZCORP INC 0.0%
Value $202K Shares 40,587 Share Price $4.98 Est. Cost/Share $8.21 Unrealized @ Report Date -39.4%
— SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $194K Shares 49,800 Share Price $3.90 Est. Cost/Share $4.50 Unrealized @ Report Date -13.3%
— BARNES & NOBLE ED INC 0.0%
Value $191K Shares 23,460 Share Price $8.14 Est. Cost/Share $2.99 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $191K Shares 14,460 Share Price $13.21 Est. Cost/Share $11.22 Unrealized @ Report Date +17.9%
— GREENHILL & CO INC 0.0%
Value $186K Shares 11,286 Share Price $16.48 Est. Cost/Share $11.45 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $182K Shares 15,183 Share Price $11.99 * Est. Cost/Share $9.52 Unrealized @ Report Date -4.0%
DAKT DAKTRONICS INC 0.0%
Value $178K Shares 28,436 Share Price $6.26 Est. Cost/Share $5.91 Unrealized @ Report Date +6.1%
TGB TASEKO MINES LTD 0.0%
Value $174K Shares 101,271 Share Price $1.72 Est. Cost/Share $1.25 Unrealized @ Report Date +37.6%
VRA VERA BRADLEY INC 0.0%
Value $172K Shares 17,007 Share Price $10.11 Est. Cost/Share $7.47 Unrealized @ Report Date +35.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $171K Shares 13,581 Share Price $12.59 Est. Cost/Share $5.32 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $158K Shares 18,944 Share Price $8.34 Est. Cost/Share $11.83 Unrealized @ Report Date -29.4%
— PENN VA CORP 0.0%
Value $157K Shares 11,722 Share Price $13.39 Est. Cost/Share $9.85 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $155K Shares 17,252 Share Price $8.98 Est. Cost/Share $5.78 Unrealized @ Report Date +55.8%
— GROUP NINE ACQUISITION CORP 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $148K Shares 19,615 Share Price $7.55 Est. Cost/Share $5.86 Unrealized @ Report Date +29.0%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $144K Shares 13,742 Share Price $10.48 Est. Cost/Share $10.00 Unrealized @ Report Date +4.9%
— LANNET INC 0.0%
Value $139K Shares 26,269 Share Price $5.29 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $120K Shares 12,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $115K Shares 15,946 Share Price $7.21 * Est. Cost/Share $7.62 Unrealized @ Report Date -18.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $114K Shares 12,017 Share Price $9.49 Est. Cost/Share $8.81 Unrealized @ Report Date +7.5%
SLMUF SLAM CORP 0.0%
Value $111K Shares 11,200 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $111K Shares 11,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.60 Unrealized @ Report Date —
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $102K Shares 10,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ROTOR ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $96,000 Shares 10,908 Share Price $8.80 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $74,000 Shares 26,176 Share Price $2.83 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $61,000 Shares 24,860 Share Price $2.45 Est. Cost/Share $1.97 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $47,000 Shares 29,649 Share Price $1.59 Est. Cost/Share $2.26 Unrealized @ Report Date —