MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $5.897B (98.8% shares, 1.2% debt)

Holdings (1,515)

AAPL APPLE INC 5.0%
Value $293M Shares 2,204,632 Share Price $132.69 * Est. Cost/Share $83.34 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP 3.9%
Value $232M Shares 1,042,950 Share Price $222.42 * Est. Cost/Share $29.02 Unrealized @ Report Date +610.0%
AMZN AMAZON COM INC 3.2%
Value $192M Shares 58,833 Share Price $3256.93 * Est. Cost/Share $19.33 Unrealized @ Report Date +725.6%
META FACEBOOK INC 1.5%
Value $90.59M Shares 331,621 Share Price $273.16 Est. Cost/Share $55.97 Unrealized @ Report Date +386.4%
TSLA TESLA INC 1.3%
Value $73.82M Shares 104,608 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.2%
Value $72.69M Shares 41,473 Share Price $1752.63 * Est. Cost/Share $37.11 Unrealized @ Report Date +125.0%
GOOG ALPHABET INC 1.2%
Value $70.15M Shares 40,044 Share Price $1751.87 * Est. Cost/Share $36.51 Unrealized @ Report Date +129.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $62.25M Shares 268,463 Share Price $231.87 * Est. Cost/Share $118.00 Unrealized @ Report Date +86.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $57.15M Shares 363,152 Share Price $157.38 * Est. Cost/Share $60.88 Unrealized @ Report Date +109.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $53.43M Shares 420,491 Share Price $127.07 * Est. Cost/Share $37.29 Unrealized @ Report Date +163.2%
V VISA INC 0.9%
Value $51.16M Shares 233,914 Share Price $218.73 * Est. Cost/Share $50.72 Unrealized @ Report Date +288.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $47.59M Shares 342,055 Share Price $139.14 * Est. Cost/Share $56.21 Unrealized @ Report Date +119.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $45.9M Shares 130,887 Share Price $350.68 * Est. Cost/Share $60.95 Unrealized @ Report Date +405.6%
DIS DISNEY WALT CO 0.8%
Value $45.25M Shares 249,752 Share Price $181.18 * Est. Cost/Share $68.34 Unrealized @ Report Date +105.2%
NVDA NVIDIA CORPORATION 0.8%
Value $44.59M Shares 85,389 Share Price $522.20 * Est. Cost/Share $0.82 Unrealized @ Report Date +1537.6%
MA MASTERCARD INCORPORATED 0.7%
Value $43.32M Shares 121,358 Share Price $356.94 * Est. Cost/Share $71.66 Unrealized @ Report Date +351.2%
HD HOME DEPOT INC 0.7%
Value $39.45M Shares 148,514 Share Price $265.62 * Est. Cost/Share $59.21 Unrealized @ Report Date +309.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $37.85M Shares 161,632 Share Price $234.20 * Est. Cost/Share $39.36 Unrealized @ Report Date +425.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $33.54M Shares 570,839 Share Price $58.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +61.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $33.1M Shares 66,176 Share Price $500.12 * Est. Cost/Share $62.69 Unrealized @ Report Date +670.6%
CMCSA COMCAST CORP NEW 0.6%
Value $33M Shares 629,850 Share Price $52.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +68.8%
NFLX NETFLIX INC 0.6%
Value $32.95M Shares 60,944 Share Price $540.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +390.8%
BAC BK OF AMERICA CORP 0.5%
Value $31.83M Shares 1,050,151 Share Price $30.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +127.7%
KO COCA COLA CO 0.5%
Value $29.26M Shares 533,538 Share Price $54.84 * Est. Cost/Share $27.92 Unrealized @ Report Date +58.5%
MRK MERCK & CO. INC 0.5%
Value $28.55M Shares 349,011 Share Price $81.80 * Est. Cost/Share $32.95 Unrealized @ Report Date +96.8%
T AT&T INC 0.5%
Value $28.27M Shares 983,013 Share Price $28.76 * Est. Cost/Share $12.17 Unrealized @ Report Date +26.3%
PEP PEPSICO INC 0.5%
Value $28.27M Shares 190,637 Share Price $148.30 * Est. Cost/Share $58.92 Unrealized @ Report Date +105.8%
PFE PFIZER INC 0.5%
Value $28.23M Shares 766,766 Share Price $36.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +67.7%
INTC INTEL CORP 0.5%
Value $28.16M Shares 565,308 Share Price $49.82 * Est. Cost/Share $17.63 Unrealized @ Report Date +149.7%
CRM SALESFORCE COM INC 0.5%
Value $28.09M Shares 126,222 Share Price $222.53 * Est. Cost/Share $78.69 Unrealized @ Report Date +205.3%
WMT WALMART INC 0.5%
Value $27.57M Shares 191,243 Share Price $144.15 * Est. Cost/Share $20.29 Unrealized @ Report Date +123.0%
ABT ABBOTT LABS 0.5%
Value $26.77M Shares 244,492 Share Price $109.49 * Est. Cost/Share $32.41 Unrealized @ Report Date +206.3%
ABBV ABBVIE INC 0.4%
Value $26.1M Shares 243,542 Share Price $107.15 * Est. Cost/Share $37.37 Unrealized @ Report Date +111.2%
CSCO CISCO SYS INC 0.4%
Value $26.09M Shares 582,898 Share Price $44.75 * Est. Cost/Share $15.43 Unrealized @ Report Date +128.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $25.47M Shares 54,673 Share Price $465.79 Est. Cost/Share $88.84 Unrealized @ Report Date +420.7%
NKE NIKE INC 0.4%
Value $24.49M Shares 173,097 Share Price $141.47 * Est. Cost/Share $42.29 Unrealized @ Report Date +191.4%
AVGO BROADCOM INC 0.4%
Value $24.43M Shares 55,800 Share Price $437.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +77.5%
XOM EXXON MOBIL CORP 0.4%
Value $24.04M Shares 583,274 Share Price $41.22 * Est. Cost/Share $53.99 Unrealized @ Report Date -43.8%
QCOM QUALCOMM INC 0.4%
Value $23.77M Shares 156,019 Share Price $152.34 * Est. Cost/Share $46.85 Unrealized @ Report Date +166.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $22.93M Shares 60,866 Share Price $376.78 * Est. Cost/Share $92.73 Unrealized @ Report Date +274.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $22.83M Shares 87,399 Share Price $261.20 * Est. Cost/Share $68.05 Unrealized @ Report Date +227.8%
CVX CHEVRON CORP NEW 0.4%
Value $22.43M Shares 265,556 Share Price $84.45 * Est. Cost/Share $71.10 Unrealized @ Report Date -8.6%
MCD MCDONALDS CORP 0.4%
Value $22.06M Shares 102,786 Share Price $214.58 * Est. Cost/Share $71.52 Unrealized @ Report Date +170.2%
IWM ISHARES TR 0.4%
Value $22.02M Shares 112,300 Share Price $196.06 Est. Cost/Share $135.68 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $21.75M Shares 185,680 Share Price $117.14 * Est. Cost/Share $58.34 Unrealized @ Report Date +63.0%
NEE NEXTERA ENERGY INC 0.4%
Value $20.85M Shares 270,249 Share Price $77.15 * Est. Cost/Share $53.07 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.4%
Value $20.78M Shares 126,628 Share Price $164.13 * Est. Cost/Share $28.52 Unrealized @ Report Date +372.0%
HON HONEYWELL INTL INC 0.3%
Value $20.59M Shares 96,796 Share Price $212.71 * Est. Cost/Share $61.87 Unrealized @ Report Date +164.6%
DHR DANAHER CORPORATION 0.3%
Value $19.37M Shares 87,215 Share Price $222.14 * Est. Cost/Share $30.68 Unrealized @ Report Date +538.8%
UNP UNION PAC CORP 0.3%
Value $19.36M Shares 92,958 Share Price $208.22 * Est. Cost/Share $70.08 Unrealized @ Report Date +154.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $19.34M Shares 311,727 Share Price $62.03 * Est. Cost/Share $35.22 Unrealized @ Report Date +42.1%
— LINDE PLC 0.3%
Value $19.08M Shares 72,403 Share Price $263.51 Est. Cost/Share $156.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $18.49M Shares 109,525 Share Price $168.84 * Est. Cost/Share $43.15 Unrealized @ Report Date +227.6%
AMGN AMGEN INC 0.3%
Value $18.46M Shares 80,309 Share Price $229.92 * Est. Cost/Share $75.55 Unrealized @ Report Date +159.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $17.79M Shares 214,828 Share Price $82.79 * Est. Cost/Share $49.92 Unrealized @ Report Date +20.9%
C CITIGROUP INC 0.3%
Value $17.71M Shares 287,201 Share Price $61.66 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.3%
Value $17.32M Shares 161,909 Share Price $106.98 * Est. Cost/Share $34.57 Unrealized @ Report Date +146.3%
WFC WELLS FARGO CO NEW 0.3%
Value $17.21M Shares 570,342 Share Price $30.18 * Est. Cost/Share $27.82 Unrealized @ Report Date -17.2%
ORCL ORACLE CORP 0.3%
Value $16.93M Shares 261,667 Share Price $64.69 * Est. Cost/Share $30.23 Unrealized @ Report Date +83.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.61M Shares 98,662 Share Price $168.40 * Est. Cost/Share $59.37 Unrealized @ Report Date +130.6%
LOW LOWES COS INC 0.3%
Value $16.22M Shares 101,077 Share Price $160.51 * Est. Cost/Share $36.41 Unrealized @ Report Date +306.6%
BA BOEING CO 0.3%
Value $15.67M Shares 73,203 Share Price $214.06 * Est. Cost/Share $95.43 Unrealized @ Report Date +101.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.47M Shares 122,919 Share Price $125.88 * Est. Cost/Share $115.76 Unrealized @ Report Date -19.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $15.22M Shares 165,911 Share Price $91.71 * Est. Cost/Share $13.23 Unrealized @ Report Date +552.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $14.98M Shares 209,503 Share Price $71.51 * Est. Cost/Share $54.59 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.3%
Value $14.81M Shares 26,914 Share Price $550.42 * Est. Cost/Share $52.89 Unrealized @ Report Date +96.6%
— BLACKROCK INC 0.2%
Value $14.12M Shares 19,566 Share Price $721.56 Est. Cost/Share $353.24 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $13.91M Shares 79,571 Share Price $174.79 * Est. Cost/Share $66.61 Unrealized @ Report Date +76.4%
HYG ISHARES TR 0.2%
Value $13.82M Shares 158,300 Share Price $87.30 Est. Cost/Share $86.61 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $13.77M Shares 36,245 Share Price $379.86 * Est. Cost/Share $79.12 Unrealized @ Report Date +330.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.75M Shares 61,278 Share Price $224.45 * Est. Cost/Share $68.76 Unrealized @ Report Date +190.4%
CAT CATERPILLAR INC 0.2%
Value $13.64M Shares 74,941 Share Price $182.02 * Est. Cost/Share $62.36 Unrealized @ Report Date +146.9%
MS MORGAN STANLEY 0.2%
Value $13.51M Shares 197,164 Share Price $68.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +103.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $13.32M Shares 20,128 Share Price $661.57 * Est. Cost/Share $269.28 Unrealized @ Report Date +136.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.27M Shares 16,216 Share Price $818.08 * Est. Cost/Share $102.12 Unrealized @ Report Date +143.1%
— GENERAL ELECTRIC CO 0.2%
Value $13.05M Shares 1,208,402 Share Price $10.80 Est. Cost/Share $24.11 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $12.6M Shares 54,800 Share Price $229.84 Est. Cost/Share $147.79 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.58M Shares 5,650 Share Price $2227.26 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.52M Shares 47,463 Share Price $263.70 * Est. Cost/Share $126.53 Unrealized @ Report Date +55.7%
CVS CVS HEALTH CORP 0.2%
Value $12.33M Shares 180,561 Share Price $68.30 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.2%
Value $12.2M Shares 69,080 Share Price $176.53 * Est. Cost/Share $47.52 Unrealized @ Report Date +204.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.11M Shares 85,598 Share Price $141.46 * Est. Cost/Share $78.95 Unrealized @ Report Date +61.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.06M Shares 33,964 Share Price $354.99 * Est. Cost/Share $72.90 Unrealized @ Report Date +337.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $11.84M Shares 67,471 Share Price $175.47 * Est. Cost/Share $54.29 Unrealized @ Report Date +133.6%
DE DEERE & CO 0.2%
Value $11.63M Shares 43,229 Share Price $269.06 * Est. Cost/Share $72.78 Unrealized @ Report Date +218.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.54M Shares 153,566 Share Price $75.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +214.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.54M Shares 197,287 Share Price $58.47 * Est. Cost/Share $23.72 Unrealized @ Report Date +111.4%
AGG ISHARES TR 0.2%
Value $11.48M Shares 97,100 Share Price $118.19 Est. Cost/Share $114.85 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $11.31M Shares 165,624 Share Price $68.29 * Est. Cost/Share $35.14 Unrealized @ Report Date +60.7%
SYK STRYKER CORPORATION 0.2%
Value $11.05M Shares 45,100 Share Price $245.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +208.0%
ELV ANTHEM INC 0.2%
Value $11.02M Shares 34,308 Share Price $321.09 * Est. Cost/Share $109.31 Unrealized @ Report Date +161.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $11M Shares 216,600 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.2%
Value $11M Shares 107,800 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.91M Shares 205,774 Share Price $53.04 * Est. Cost/Share $22.78 Unrealized @ Report Date +85.9%
SPGI S&P GLOBAL INC 0.2%
Value $10.91M Shares 33,190 Share Price $328.74 Est. Cost/Share $96.34 Unrealized @ Report Date +235.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.88M Shares 89,971 Share Price $120.91 * Est. Cost/Share $62.67 Unrealized @ Report Date +65.7%
AMAT APPLIED MATLS INC 0.2%
Value $10.87M Shares 125,985 Share Price $86.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +397.2%
TMUS T-MOBILE US INC 0.2%
Value $10.85M Shares 80,473 Share Price $134.85 * Est. Cost/Share $83.22 Unrealized @ Report Date +43.4%
ZTS ZOETIS INC 0.2%
Value $10.85M Shares 65,562 Share Price $165.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +410.9%
MO ALTRIA GROUP INC 0.2%
Value $10.51M Shares 256,364 Share Price $41.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +57.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.42M Shares 59,154 Share Price $176.20 * Est. Cost/Share $46.69 Unrealized @ Report Date +215.8%
CI CIGNA CORP NEW 0.2%
Value $10.38M Shares 49,836 Share Price $208.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -5.9%
PLD PROLOGIS INC. 0.2%
Value $10.16M Shares 101,974 Share Price $99.66 * Est. Cost/Share $38.60 Unrealized @ Report Date +126.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.11M Shares 118,244 Share Price $85.51 * Est. Cost/Share $48.75 Unrealized @ Report Date +50.6%
GILD GILEAD SCIENCES INC 0.2%
Value $10.07M Shares 172,921 Share Price $58.26 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.3%
BDX BECTON DICKINSON & CO 0.2%
Value $10.01M Shares 40,009 Share Price $250.22 * Est. Cost/Share $115.40 Unrealized @ Report Date +86.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.899M Shares 106,614 Share Price $92.85 Est. Cost/Share $36.01 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $9.779M Shares 26,050 Share Price $375.39 Est. Cost/Share $293.80 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.584M Shares 62,265 Share Price $153.92 * Est. Cost/Share $96.83 Unrealized @ Report Date +34.3%
CSX CSX CORP 0.2%
Value $9.574M Shares 105,499 Share Price $90.75 * Est. Cost/Share $7.19 Unrealized @ Report Date +272.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.471M Shares 59,496 Share Price $159.19 * Est. Cost/Share $54.76 Unrealized @ Report Date +133.4%
— LAM RESEARCH CORP 0.2%
Value $9.382M Shares 19,866 Share Price $472.26 Est. Cost/Share $67.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.296M Shares 101,524 Share Price $91.56 * Est. Cost/Share $44.05 Unrealized @ Report Date +71.8%
ADSK AUTODESK INC 0.2%
Value $9.262M Shares 30,333 Share Price $305.34 * Est. Cost/Share $47.52 Unrealized @ Report Date +454.6%
FISV FISERV INC 0.2%
Value $9.032M Shares 79,326 Share Price $113.86 * Est. Cost/Share $64.91 Unrealized @ Report Date +66.0%
CME CME GROUP INC 0.2%
Value $9.015M Shares 49,521 Share Price $182.04 * Est. Cost/Share $48.93 Unrealized @ Report Date +182.9%
SO SOUTHERN CO 0.2%
Value $8.951M Shares 145,706 Share Price $61.43 * Est. Cost/Share $27.67 Unrealized @ Report Date +79.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.927M Shares 77,428 Share Price $115.29 * Est. Cost/Share $46.77 Unrealized @ Report Date +107.6%
TRMB TRIMBLE INC 0.2%
Value $8.921M Shares 133,611 Share Price $66.77 * Est. Cost/Share $28.49 Unrealized @ Report Date +101.5%
TFC TRUIST FINL CORP 0.2%
Value $8.913M Shares 185,969 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.2%
Value $8.895M Shares 41,293 Share Price $215.41 * Est. Cost/Share $101.01 Unrealized @ Report Date +76.6%
USB US BANCORP DEL 0.1%
Value $8.81M Shares 189,106 Share Price $46.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +37.3%
EQIX EQUINIX INC 0.1%
Value $8.778M Shares 12,291 Share Price $714.18 * Est. Cost/Share $234.28 Unrealized @ Report Date +188.0%
IEMG ISHARES INC 0.1%
Value $8.748M Shares 141,000 Share Price $62.04 Est. Cost/Share $51.94 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.728M Shares 27,350 Share Price $319.12 * Est. Cost/Share $62.38 Unrealized @ Report Date +343.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.709M Shares 58,448 Share Price $149.00 * Est. Cost/Share $52.89 Unrealized @ Report Date +101.3%
FDX FEDEX CORP 0.1%
Value $8.652M Shares 33,326 Share Price $259.62 * Est. Cost/Share $83.03 Unrealized @ Report Date +202.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.478M Shares 35,872 Share Price $236.34 * Est. Cost/Share $77.15 Unrealized @ Report Date +197.4%
D DOMINION ENERGY INC 0.1%
Value $8.463M Shares 112,540 Share Price $75.20 * Est. Cost/Share $40.75 Unrealized @ Report Date +55.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.33M Shares 30,490 Share Price $273.20 * Est. Cost/Share $71.45 Unrealized @ Report Date +246.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.325M Shares 35,037 Share Price $237.61 * Est. Cost/Share $59.64 Unrealized @ Report Date +243.3%
EL LAUDER ESTEE COS INC 0.1%
Value $8.318M Shares 31,250 Share Price $266.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +250.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.291M Shares 22,640 Share Price $366.21 * Est. Cost/Share $74.75 Unrealized @ Report Date +312.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.287M Shares 11,276 Share Price $734.92 * Est. Cost/Share $57.12 Unrealized @ Report Date +296.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $8.261M Shares 111,234 Share Price $74.27 * Est. Cost/Share $44.72 Unrealized @ Report Date +40.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.186M Shares 69,966 Share Price $117.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +174.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.101M Shares 39,733 Share Price $203.89 * Est. Cost/Share $58.56 Unrealized @ Report Date +209.1%
PGR PROGRESSIVE CORP 0.1%
Value $7.988M Shares 80,782 Share Price $98.88 * Est. Cost/Share $18.83 Unrealized @ Report Date +328.1%
FICO FAIR ISAAC CORP 0.1%
Value $7.942M Shares 15,540 Share Price $511.07 * Est. Cost/Share $82.54 Unrealized @ Report Date +463.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.844M Shares 85,976 Share Price $91.23 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.2%
GNRC GENERAC HLDGS INC 0.1%
Value $7.632M Shares 33,561 Share Price $227.41 * Est. Cost/Share $103.08 Unrealized @ Report Date +108.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.53M Shares 50,970 Share Price $147.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +182.7%
HUM HUMANA INC 0.1%
Value $7.49M Shares 18,256 Share Price $410.28 * Est. Cost/Share $97.49 Unrealized @ Report Date +306.8%
CGNX COGNEX CORP 0.1%
Value $7.488M Shares 93,266 Share Price $80.29 * Est. Cost/Share $39.48 Unrealized @ Report Date +75.0%
ILMN ILLUMINA INC 0.1%
Value $7.452M Shares 20,140 Share Price $370.01 * Est. Cost/Share $162.14 Unrealized @ Report Date +96.6%
ECL ECOLAB INC 0.1%
Value $7.412M Shares 34,257 Share Price $216.36 * Est. Cost/Share $90.31 Unrealized @ Report Date +118.7%
— CERIDIAN HCM HLDG INC 0.1%
Value $7.402M Shares 69,465 Share Price $106.56 * Est. Cost/Share $60.08 Unrealized @ Report Date +57.2%
MASI MASIMO CORP 0.1%
Value $7.26M Shares 27,051 Share Price $268.38 * Est. Cost/Share $73.80 Unrealized @ Report Date +237.9%
GM GENERAL MTRS CO 0.1%
Value $7.235M Shares 173,752 Share Price $41.64 * Est. Cost/Share $26.19 Unrealized @ Report Date +43.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.199M Shares 101,233 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.108M Shares 33,797 Share Price $210.31 * Est. Cost/Share $52.69 Unrealized @ Report Date +275.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.101M Shares 197,530 Share Price $35.95 Est. Cost/Share $13.32 Unrealized @ Report Date +170.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.988M Shares 14,465 Share Price $483.10 * Est. Cost/Share $338.10 Unrealized @ Report Date +58.8%
PENN PENN NATL GAMING INC 0.1%
Value $6.806M Shares 78,806 Share Price $86.36 * Est. Cost/Share $24.66 Unrealized @ Report Date +189.4%
FDS FACTSET RESH SYS INC 0.1%
Value $6.746M Shares 20,290 Share Price $332.48 * Est. Cost/Share $112.72 Unrealized @ Report Date +179.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.736M Shares 31,670 Share Price $212.69 * Est. Cost/Share $80.45 Unrealized @ Report Date +156.6%
PTC PTC INC 0.1%
Value $6.707M Shares 56,075 Share Price $119.61 * Est. Cost/Share $34.59 Unrealized @ Report Date +187.5%
AON AON PLC 0.1%
Value $6.663M Shares 31,537 Share Price $211.28 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.638M Shares 26,566 Share Price $249.87 * Est. Cost/Share $62.57 Unrealized @ Report Date +280.6%
NEM NEWMONT CORP 0.1%
Value $6.637M Shares 110,821 Share Price $59.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +126.0%
EMR EMERSON ELEC CO 0.1%
Value $6.63M Shares 82,498 Share Price $80.37 * Est. Cost/Share $44.54 Unrealized @ Report Date +50.0%
ETN EATON CORP PLC 0.1%
Value $6.606M Shares 54,986 Share Price $120.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +108.4%
TECH BIO-TECHNE CORP 0.1%
Value $6.548M Shares 20,620 Share Price $317.56 * Est. Cost/Share $24.52 Unrealized @ Report Date +189.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.517M Shares 21,388 Share Price $304.70 * Est. Cost/Share $63.76 Unrealized @ Report Date +340.6%
GGG GRACO INC 0.1%
Value $6.474M Shares 89,478 Share Price $72.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +89.8%
MCO MOODYS CORP 0.1%
Value $6.467M Shares 22,280 Share Price $290.26 * Est. Cost/Share $54.29 Unrealized @ Report Date +393.5%
CABO CABLE ONE INC 0.1%
Value $6.451M Shares 2,896 Share Price $2227.56 * Est. Cost/Share $539.47 Unrealized @ Report Date +240.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.326M Shares 46,921 Share Price $134.82 * Est. Cost/Share $63.68 Unrealized @ Report Date +82.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.325M Shares 53,634 Share Price $117.93 * Est. Cost/Share $31.28 Unrealized @ Report Date +243.5%
RPM RPM INTL INC 0.1%
Value $6.3M Shares 69,395 Share Price $90.78 * Est. Cost/Share $44.02 Unrealized @ Report Date +100.3%
— CREE INC 0.1%
Value $6.241M Shares 58,929 Share Price $105.91 Est. Cost/Share $56.22 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.238M Shares 286,259 Share Price $21.79 Est. Cost/Share $15.87 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.237M Shares 14,467 Share Price $431.12 * Est. Cost/Share $121.70 Unrealized @ Report Date +227.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.237M Shares 63,097 Share Price $98.85 * Est. Cost/Share $50.06 Unrealized @ Report Date +55.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.044M Shares 73,752 Share Price $81.95 * Est. Cost/Share $40.02 Unrealized @ Report Date +75.8%
ROST ROSS STORES INC 0.1%
Value $6.031M Shares 49,110 Share Price $122.81 * Est. Cost/Share $40.26 Unrealized @ Report Date +146.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.988M Shares 36,409 Share Price $164.46 * Est. Cost/Share $64.52 Unrealized @ Report Date +116.7%
BRO BROWN & BROWN INC 0.1%
Value $5.97M Shares 125,917 Share Price $47.41 * Est. Cost/Share $20.97 Unrealized @ Report Date +112.1%
— TWITTER INC 0.1%
Value $5.941M Shares 109,716 Share Price $54.15 Est. Cost/Share $41.90 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.891M Shares 147,322 Share Price $39.99 * Est. Cost/Share $40.71 Unrealized @ Report Date -24.5%
IDXX IDEXX LABS INC 0.1%
Value $5.882M Shares 11,767 Share Price $499.87 * Est. Cost/Share $60.31 Unrealized @ Report Date +641.9%
XPO XPO LOGISTICS INC 0.1%
Value $5.82M Shares 48,822 Share Price $119.21 * Est. Cost/Share $19.40 Unrealized @ Report Date +86.8%
NDSN NORDSON CORP 0.1%
Value $5.792M Shares 28,825 Share Price $200.94 * Est. Cost/Share $77.97 Unrealized @ Report Date +143.1%
RUN SUNRUN INC 0.1%
Value $5.782M Shares 83,341 Share Price $69.38 * Est. Cost/Share $38.85 Unrealized @ Report Date +59.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.746M Shares 40,015 Share Price $143.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +365.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.702M Shares 68,476 Share Price $83.27 * Est. Cost/Share $30.91 Unrealized @ Report Date +132.9%
EXC EXELON CORP 0.1%
Value $5.682M Shares 134,578 Share Price $42.22 * Est. Cost/Share $14.93 Unrealized @ Report Date +64.9%
DOW DOW INC 0.1%
Value $5.679M Shares 102,323 Share Price $55.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
BAX BAXTER INTL INC 0.1%
Value $5.654M Shares 70,466 Share Price $80.24 * Est. Cost/Share $34.69 Unrealized @ Report Date +104.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.637M Shares 119,203 Share Price $47.29 * Est. Cost/Share $46.89 Unrealized @ Report Date -5.3%
— TE CONNECTIVITY LTD 0.1%
Value $5.524M Shares 45,625 Share Price $121.07 Est. Cost/Share $54.18 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $5.517M Shares 21,307 Share Price $258.93 * Est. Cost/Share $45.13 Unrealized @ Report Date +388.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.479M Shares 28,984 Share Price $189.04 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
SNPS SYNOPSYS INC 0.1%
Value $5.458M Shares 21,053 Share Price $259.25 * Est. Cost/Share $38.47 Unrealized @ Report Date +499.6%
TTC TORO CO 0.1%
Value $5.435M Shares 57,304 Share Price $94.85 * Est. Cost/Share $45.94 Unrealized @ Report Date +92.4%
APH AMPHENOL CORP NEW 0.1%
Value $5.396M Shares 41,267 Share Price $130.76 * Est. Cost/Share $10.12 Unrealized @ Report Date +189.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.392M Shares 38,648 Share Price $139.52 * Est. Cost/Share $80.42 Unrealized @ Report Date +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.353M Shares 3,860 Share Price $1386.79 * Est. Cost/Share $9.42 Unrealized @ Report Date +178.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.289M Shares 9,898 Share Price $534.35 * Est. Cost/Share $63.34 Unrealized @ Report Date +609.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.261M Shares 22,893 Share Price $229.81 * Est. Cost/Share $98.60 Unrealized @ Report Date +107.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.25M Shares 38,478 Share Price $136.44 * Est. Cost/Share $16.07 Unrealized @ Report Date +629.9%
FIVE FIVE BELOW INC 0.1%
Value $5.221M Shares 29,840 Share Price $174.97 * Est. Cost/Share $61.61 Unrealized @ Report Date +140.4%
SYY SYSCO CORP 0.1%
Value $5.218M Shares 70,265 Share Price $74.26 * Est. Cost/Share $27.61 Unrealized @ Report Date +117.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.215M Shares 200,419 Share Price $26.02 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.8%
BIIB BIOGEN INC 0.1%
Value $5.198M Shares 21,228 Share Price $244.87 * Est. Cost/Share $236.50 Unrealized @ Report Date +9.5%
CPT CAMDEN PPTY TR 0.1%
Value $5.197M Shares 52,016 Share Price $99.91 * Est. Cost/Share $50.46 Unrealized @ Report Date +61.1%
TREX TREX CO INC 0.1%
Value $5.177M Shares 61,838 Share Price $83.72 * Est. Cost/Share $48.20 Unrealized @ Report Date +58.7%
RGEN REPLIGEN CORP 0.1%
Value $5.151M Shares 26,880 Share Price $191.63 * Est. Cost/Share $64.48 Unrealized @ Report Date +182.1%
— AMEDISYS INC 0.1%
Value $5.14M Shares 17,523 Share Price $293.33 Est. Cost/Share $85.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.122M Shares 23,383 Share Price $219.05 * Est. Cost/Share $53.94 Unrealized @ Report Date +235.3%
MSCI MSCI INC 0.1%
Value $5.106M Shares 11,435 Share Price $446.52 * Est. Cost/Share $39.07 Unrealized @ Report Date +853.2%
LII LENNOX INTL INC 0.1%
Value $5.098M Shares 18,609 Share Price $273.95 * Est. Cost/Share $74.79 Unrealized @ Report Date +257.3%
SRE SEMPRA ENERGY 0.1%
Value $5.07M Shares 39,794 Share Price $127.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +69.8%
IJR ISHARES TR 0.1%
Value $5.011M Shares 54,524 Share Price $91.90 Est. Cost/Share $64.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.002M Shares 42,212 Share Price $118.50 * Est. Cost/Share $31.34 Unrealized @ Report Date +241.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.992M Shares 86,555 Share Price $57.67 * Est. Cost/Share $20.31 Unrealized @ Report Date +135.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.961M Shares 35,918 Share Price $138.12 * Est. Cost/Share $20.61 Unrealized @ Report Date +172.8%
GIS GENERAL MLS INC 0.1%
Value $4.958M Shares 84,327 Share Price $58.79 * Est. Cost/Share $33.01 Unrealized @ Report Date +54.1%
MET METLIFE INC 0.1%
Value $4.954M Shares 105,524 Share Price $46.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +25.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.911M Shares 29,755 Share Price $165.05 * Est. Cost/Share $123.97 Unrealized @ Report Date +20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.905M Shares 34,943 Share Price $140.37 * Est. Cost/Share $63.96 Unrealized @ Report Date +80.8%
DXCM DEXCOM INC 0.1%
Value $4.898M Shares 13,247 Share Price $369.74 * Est. Cost/Share $89.75 Unrealized @ Report Date -0.5%
— APTIV PLC 0.1%
Value $4.853M Shares 37,249 Share Price $130.29 Est. Cost/Share $84.49 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $4.853M Shares 4,881 Share Price $994.26 * Est. Cost/Share $264.17 Unrealized @ Report Date +263.3%
PSA PUBLIC STORAGE 0.1%
Value $4.845M Shares 20,981 Share Price $230.92 * Est. Cost/Share $103.25 Unrealized @ Report Date +77.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.84M Shares 36,687 Share Price $131.93 * Est. Cost/Share $57.29 Unrealized @ Report Date +92.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.84M Shares 17,768 Share Price $272.40 * Est. Cost/Share $82.99 Unrealized @ Report Date +178.8%
XEL XCEL ENERGY INC 0.1%
Value $4.833M Shares 72,485 Share Price $66.68 * Est. Cost/Share $21.20 Unrealized @ Report Date +178.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.808M Shares 33,125 Share Price $145.15 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
CNC CENTENE CORP DEL 0.1%
Value $4.801M Shares 79,982 Share Price $60.03 * Est. Cost/Share $51.96 Unrealized @ Report Date +22.3%
WEX WEX INC 0.1%
Value $4.797M Shares 23,568 Share Price $203.54 * Est. Cost/Share $105.39 Unrealized @ Report Date +59.6%
— XILINX INC 0.1%
Value $4.794M Shares 33,814 Share Price $141.78 Est. Cost/Share $43.89 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.773M Shares 112,461 Share Price $42.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +37.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.772M Shares 32,065 Share Price $148.82 * Est. Cost/Share $61.35 Unrealized @ Report Date +112.9%
IQV IQVIA HLDGS INC 0.1%
Value $4.739M Shares 26,448 Share Price $179.18 * Est. Cost/Share $111.76 Unrealized @ Report Date +50.8%
F FORD MTR CO DEL 0.1%
Value $4.738M Shares 539,040 Share Price $8.79 * Est. Cost/Share $7.97 Unrealized @ Report Date -20.2%
ATR APTARGROUP INC 0.1%
Value $4.732M Shares 34,566 Share Price $136.90 * Est. Cost/Share $59.75 Unrealized @ Report Date +94.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.729M Shares 31,236 Share Price $151.40 * Est. Cost/Share $50.64 Unrealized @ Report Date +125.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.717M Shares 30,189 Share Price $156.25 Est. Cost/Share $103.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.714M Shares 50,978 Share Price $92.47 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.0%
— CYRUSONE INC 0.1%
Value $4.705M Shares 64,314 Share Price $73.16 Est. Cost/Share $55.31 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.699M Shares 32,584 Share Price $144.21 * Est. Cost/Share $82.92 Unrealized @ Report Date +51.9%
— IAA INC 0.1%
Value $4.666M Shares 71,814 Share Price $64.97 Est. Cost/Share $52.07 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.659M Shares 189,470 Share Price $24.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +92.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.656M Shares 22,429 Share Price $207.59 * Est. Cost/Share $75.04 Unrealized @ Report Date +150.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.653M Shares 99,861 Share Price $46.59 * Est. Cost/Share $34.30 Unrealized @ Report Date +17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.647M Shares 7,509 Share Price $618.86 * Est. Cost/Share $173.67 Unrealized @ Report Date +163.2%
LEA LEAR CORP 0.1%
Value $4.64M Shares 29,179 Share Price $159.02 * Est. Cost/Share $109.01 Unrealized @ Report Date +15.3%
CMI CUMMINS INC 0.1%
Value $4.637M Shares 20,417 Share Price $227.11 * Est. Cost/Share $91.52 Unrealized @ Report Date +116.6%
— IHS MARKIT LTD 0.1%
Value $4.618M Shares 51,413 Share Price $89.82 Est. Cost/Share $46.38 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $4.615M Shares 7,644 Share Price $603.74 Est. Cost/Share $426.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.611M Shares 41,945 Share Price $109.93 * Est. Cost/Share $38.51 Unrealized @ Report Date +125.0%
HUBB HUBBELL INC 0.1%
Value $4.542M Shares 28,966 Share Price $156.80 * Est. Cost/Share $82.08 Unrealized @ Report Date +71.3%
EBAY EBAY INC. 0.1%
Value $4.539M Shares 90,338 Share Price $50.24 * Est. Cost/Share $19.97 Unrealized @ Report Date +133.8%
CHE CHEMED CORP NEW 0.1%
Value $4.537M Shares 8,519 Share Price $532.57 * Est. Cost/Share $215.26 Unrealized @ Report Date +124.4%
SCI SERVICE CORP INTL 0.1%
Value $4.53M Shares 92,257 Share Price $49.10 * Est. Cost/Share $20.09 Unrealized @ Report Date +136.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.523M Shares 9,994 Share Price $452.57 * Est. Cost/Share $7.39 Unrealized @ Report Date +308.6%
YUM YUM BRANDS INC 0.1%
Value $4.518M Shares 41,614 Share Price $108.57 * Est. Cost/Share $41.52 Unrealized @ Report Date +123.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.5M Shares 27,136 Share Price $165.83 * Est. Cost/Share $114.60 Unrealized @ Report Date +48.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.5M Shares 118,846 Share Price $37.86 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.3%
FSLR FIRST SOLAR INC 0.1%
Value $4.479M Shares 45,279 Share Price $98.92 * Est. Cost/Share $41.19 Unrealized @ Report Date +110.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.463M Shares 109,358 Share Price $40.81 * Est. Cost/Share $30.69 Unrealized @ Report Date +15.4%
CSL CARLISLE COS INC 0.1%
Value $4.452M Shares 28,508 Share Price $156.17 * Est. Cost/Share $64.56 Unrealized @ Report Date +105.2%
GNTX GENTEX CORP 0.1%
Value $4.441M Shares 130,877 Share Price $33.93 * Est. Cost/Share $14.71 Unrealized @ Report Date +109.6%
MKSI MKS INSTRS INC 0.1%
Value $4.43M Shares 29,447 Share Price $150.44 * Est. Cost/Share $67.76 Unrealized @ Report Date +85.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.406M Shares 28,593 Share Price $154.09 * Est. Cost/Share $78.51 Unrealized @ Report Date +72.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.403M Shares 121,236 Share Price $36.32 Est. Cost/Share $32.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.391M Shares 53,104 Share Price $82.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +39.8%
OC OWENS CORNING NEW 0.1%
Value $4.379M Shares 57,804 Share Price $75.76 * Est. Cost/Share $57.11 Unrealized @ Report Date +27.6%
CIEN CIENA CORP 0.1%
Value $4.356M Shares 82,417 Share Price $52.85 * Est. Cost/Share $21.95 Unrealized @ Report Date +102.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $4.328M Shares 21,731 Share Price $199.16 * Est. Cost/Share $37.32 Unrealized @ Report Date +281.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.324M Shares 15,328 Share Price $282.10 * Est. Cost/Share $131.50 Unrealized @ Report Date +107.9%
— ANSYS INC 0.1%
Value $4.31M Shares 11,847 Share Price $363.81 Est. Cost/Share $82.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.301M Shares 14,999 Share Price $286.75 * Est. Cost/Share $10.34 Unrealized @ Report Date +328.8%
— PRA HEALTH SCIENCES INC 0.1%
Value $4.298M Shares 34,261 Share Price $125.45 Est. Cost/Share $96.27 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $4.289M Shares 126,219 Share Price $33.98 Est. Cost/Share $24.14 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.285M Shares 12,124 Share Price $353.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +518.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.265M Shares 54,627 Share Price $78.07 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.258M Shares 38,273 Share Price $111.25 * Est. Cost/Share $66.30 Unrealized @ Report Date +47.6%
RMD RESMED INC 0.1%
Value $4.249M Shares 19,991 Share Price $212.55 * Est. Cost/Share $43.68 Unrealized @ Report Date +337.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.239M Shares 112,383 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
PSX PHILLIPS 66 0.1%
Value $4.214M Shares 60,256 Share Price $69.93 * Est. Cost/Share $43.28 Unrealized @ Report Date +10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.211M Shares 54,879 Share Price $76.73 * Est. Cost/Share $33.01 Unrealized @ Report Date +93.7%
— II-VI INC 0.1%
Value $4.208M Shares 55,397 Share Price $75.96 Est. Cost/Share $7.22 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.205M Shares 45,124 Share Price $93.19 * Est. Cost/Share $29.57 Unrealized @ Report Date +193.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.205M Shares 36,283 Share Price $115.89 * Est. Cost/Share $82.51 Unrealized @ Report Date +35.3%
SLB SCHLUMBERGER LTD 0.1%
Value $4.192M Shares 192,027 Share Price $21.83 * Est. Cost/Share $55.76 Unrealized @ Report Date -69.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.166M Shares 40,903 Share Price $101.85 * Est. Cost/Share $22.83 Unrealized @ Report Date +103.6%
AXON AXON ENTERPRISE INC 0.1%
Value $4.159M Shares 33,940 Share Price $122.54 * Est. Cost/Share $48.25 Unrealized @ Report Date +137.8%
— EATON VANCE CORP 0.1%
Value $4.143M Shares 60,989 Share Price $67.93 Est. Cost/Share $39.34 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.123M Shares 47,790 Share Price $86.27 * Est. Cost/Share $23.69 Unrealized @ Report Date +104.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.116M Shares 19,990 Share Price $205.90 * Est. Cost/Share $116.34 Unrealized @ Report Date +65.4%
PAYX PAYCHEX INC 0.1%
Value $4.113M Shares 44,137 Share Price $93.19 * Est. Cost/Share $27.01 Unrealized @ Report Date +184.8%
ES EVERSOURCE ENERGY 0.1%
Value $4.091M Shares 47,292 Share Price $86.51 * Est. Cost/Share $37.99 Unrealized @ Report Date +92.4%
LAD LITHIA MTRS INC 0.1%
Value $4.083M Shares 13,952 Share Price $292.65 * Est. Cost/Share $148.97 Unrealized @ Report Date +83.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.077M Shares 34,050 Share Price $119.74 * Est. Cost/Share $68.54 Unrealized @ Report Date +68.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.068M Shares 69,780 Share Price $58.30 * Est. Cost/Share $22.51 Unrealized @ Report Date +117.3%
JLL JONES LANG LASALLE INC 0.1%
Value $4.065M Shares 27,399 Share Price $148.36 * Est. Cost/Share $106.02 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.02M Shares 16,027 Share Price $250.83 * Est. Cost/Share $68.22 Unrealized @ Report Date +228.4%
EOG EOG RES INC 0.1%
Value $4.013M Shares 80,475 Share Price $49.87 * Est. Cost/Share $64.92 Unrealized @ Report Date -47.5%
AFL AFLAC INC 0.1%
Value $4.008M Shares 90,117 Share Price $44.48 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.4%
ACM AECOM 0.1%
Value $4.008M Shares 80,518 Share Price $49.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +52.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.005M Shares 43,513 Share Price $92.04 * Est. Cost/Share $34.73 Unrealized @ Report Date +136.3%
NYT NEW YORK TIMES CO 0.1%
Value $4.003M Shares 77,332 Share Price $51.76 * Est. Cost/Share $14.66 Unrealized @ Report Date +187.9%
CTVA CORTEVA INC 0.1%
Value $3.979M Shares 102,773 Share Price $38.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.977M Shares 23,385 Share Price $170.07 * Est. Cost/Share $55.38 Unrealized @ Report Date +184.0%
WSO WATSCO INC 0.1%
Value $3.971M Shares 17,530 Share Price $226.53 Est. Cost/Share $113.29 Unrealized @ Report Date +102.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.954M Shares 99,145 Share Price $39.88 Est. Cost/Share $76.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.947M Shares 22,102 Share Price $178.58 * Est. Cost/Share $64.56 Unrealized @ Report Date +132.3%
STLD STEEL DYNAMICS INC 0.1%
Value $3.935M Shares 106,733 Share Price $36.87 * Est. Cost/Share $14.51 Unrealized @ Report Date +119.5%
ARW ARROW ELECTRS INC 0.1%
Value $3.926M Shares 40,346 Share Price $97.31 * Est. Cost/Share $43.57 Unrealized @ Report Date +103.1%
UGI UGI CORP NEW 0.1%
Value $3.891M Shares 111,311 Share Price $34.96 Est. Cost/Share $35.64 Unrealized @ Report Date -1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.871M Shares 28,610 Share Price $135.30 Est. Cost/Share $109.19 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.869M Shares 76,753 Share Price $50.41 * Est. Cost/Share $26.65 Unrealized @ Report Date +60.7%
FAST FASTENAL CO 0.1%
Value $3.867M Shares 79,196 Share Price $48.83 * Est. Cost/Share $11.29 Unrealized @ Report Date +83.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.857M Shares 45,231 Share Price $85.27 * Est. Cost/Share $89.68 Unrealized @ Report Date -35.7%
MCK MCKESSON CORP 0.1%
Value $3.852M Shares 22,149 Share Price $173.91 * Est. Cost/Share $109.01 Unrealized @ Report Date +48.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.841M Shares 46,158 Share Price $83.21 Est. Cost/Share $58.07 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.838M Shares 31,737 Share Price $120.93 * Est. Cost/Share $42.32 Unrealized @ Report Date +157.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.838M Shares 25,006 Share Price $153.48 * Est. Cost/Share $54.80 Unrealized @ Report Date +154.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.834M Shares 75,605 Share Price $50.71 * Est. Cost/Share $28.57 Unrealized @ Report Date +30.2%
MIDD MIDDLEBY CORP 0.1%
Value $3.829M Shares 29,701 Share Price $128.92 * Est. Cost/Share $64.78 Unrealized @ Report Date +86.3%
— DISCOVER FINL SVCS 0.1%
Value $3.828M Shares 42,280 Share Price $90.54 Est. Cost/Share $49.10 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.823M Shares 40,322 Share Price $94.81 * Est. Cost/Share $46.69 Unrealized @ Report Date +84.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $3.797M Shares 92,783 Share Price $40.92 Est. Cost/Share $41.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.795M Shares 81,427 Share Price $46.61 * Est. Cost/Share $16.98 Unrealized @ Report Date +137.4%
GLW CORNING INC 0.1%
Value $3.794M Shares 105,393 Share Price $36.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +188.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.794M Shares 56,173 Share Price $67.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
WWD WOODWARD INC 0.1%
Value $3.79M Shares 31,188 Share Price $121.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +118.0%
AZO AUTOZONE INC 0.1%
Value $3.79M Shares 3,197 Share Price $1185.49 * Est. Cost/Share $411.41 Unrealized @ Report Date +181.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.781M Shares 296,295 Share Price $12.76 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
VFC V F CORP 0.1%
Value $3.768M Shares 44,116 Share Price $85.41 * Est. Cost/Share $52.40 Unrealized @ Report Date +52.5%
DCI DONALDSON INC 0.1%
Value $3.767M Shares 67,421 Share Price $55.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +55.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.746M Shares 17,782 Share Price $210.66 * Est. Cost/Share $102.00 Unrealized @ Report Date +88.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.74M Shares 3,282 Share Price $1139.55 * Est. Cost/Share $263.04 Unrealized @ Report Date +316.9%
RH RH 0.1%
Value $3.731M Shares 8,337 Share Price $447.52 * Est. Cost/Share $106.36 Unrealized @ Report Date +287.5%
RGLD ROYAL GOLD INC 0.1%
Value $3.727M Shares 35,038 Share Price $106.37 * Est. Cost/Share $56.91 Unrealized @ Report Date +103.0%
WELL WELLTOWER INC 0.1%
Value $3.72M Shares 57,566 Share Price $64.62 * Est. Cost/Share $46.47 Unrealized @ Report Date +13.8%
MPC MARATHON PETE CORP 0.1%
Value $3.712M Shares 89,756 Share Price $41.36 * Est. Cost/Share $42.19 Unrealized @ Report Date -25.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.699M Shares 56,296 Share Price $65.71 * Est. Cost/Share $29.93 Unrealized @ Report Date +55.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.694M Shares 18,965 Share Price $194.78 * Est. Cost/Share $37.47 Unrealized @ Report Date +137.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.692M Shares 31,762 Share Price $116.24 * Est. Cost/Share $60.89 Unrealized @ Report Date +79.9%
SEIC SEI INVTS CO 0.1%
Value $3.683M Shares 64,085 Share Price $57.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +68.4%
— GRUBHUB INC 0.1%
Value $3.679M Shares 49,538 Share Price $74.27 Est. Cost/Share $56.59 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $3.673M Shares 20,445 Share Price $179.65 Est. Cost/Share $223.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.671M Shares 268,566 Share Price $13.67 * Est. Cost/Share $20.68 Unrealized @ Report Date -52.0%
CPRT COPART INC 0.1%
Value $3.648M Shares 28,665 Share Price $127.26 * Est. Cost/Share $6.84 Unrealized @ Report Date +326.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.603M Shares 23,735 Share Price $151.80 * Est. Cost/Share $82.75 Unrealized @ Report Date +58.6%
— LHC GROUP INC 0.1%
Value $3.599M Shares 16,872 Share Price $213.31 Est. Cost/Share $108.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.568M Shares 33,927 Share Price $105.17 * Est. Cost/Share $49.06 Unrealized @ Report Date +100.6%
ITT ITT INC 0.1%
Value $3.554M Shares 46,144 Share Price $77.02 * Est. Cost/Share $37.68 Unrealized @ Report Date +85.4%
STT STATE STR CORP 0.1%
Value $3.542M Shares 48,668 Share Price $72.78 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.537M Shares 87,974 Share Price $40.21 * Est. Cost/Share $18.44 Unrealized @ Report Date +91.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.526M Shares 23,995 Share Price $146.95 * Est. Cost/Share $89.12 Unrealized @ Report Date +44.0%
CASY CASEYS GEN STORES INC 0.1%
Value $3.523M Shares 19,726 Share Price $178.60 Est. Cost/Share $85.82 Unrealized @ Report Date +104.7%
CLX CLOROX CO DEL 0.1%
Value $3.511M Shares 17,388 Share Price $201.92 * Est. Cost/Share $65.19 Unrealized @ Report Date +170.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.505M Shares 32,444 Share Price $108.03 * Est. Cost/Share $54.80 Unrealized @ Report Date +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.503M Shares 22,911 Share Price $152.90 * Est. Cost/Share $19.34 Unrealized @ Report Date +564.0%
— HILL ROM HLDGS INC 0.1%
Value $3.496M Shares 35,683 Share Price $97.97 Est. Cost/Share $48.40 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.453M Shares 102,968 Share Price $33.53 * Est. Cost/Share $19.26 Unrealized @ Report Date +27.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.429M Shares 49,433 Share Price $69.37 * Est. Cost/Share $45.02 Unrealized @ Report Date +15.2%
KSS KOHLS CORP 0.1%
Value $3.426M Shares 84,197 Share Price $40.69 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.423M Shares 69,710 Share Price $49.10 Est. Cost/Share $45.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.411M Shares 47,194 Share Price $72.28 * Est. Cost/Share $39.60 Unrealized @ Report Date +63.2%
OGE OGE ENERGY CORP 0.1%
Value $3.403M Shares 106,825 Share Price $31.86 Est. Cost/Share $34.85 Unrealized @ Report Date -7.3%
KR KROGER CO 0.1%
Value $3.392M Shares 106,816 Share Price $31.76 * Est. Cost/Share $22.14 Unrealized @ Report Date +31.3%
— STERICYCLE INC 0.1%
Value $3.39M Shares 48,895 Share Price $69.33 Est. Cost/Share $57.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $3.381M Shares 32,801 Share Price $103.08 * Est. Cost/Share $42.38 Unrealized @ Report Date +75.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.376M Shares 25,562 Share Price $132.07 * Est. Cost/Share $33.78 Unrealized @ Report Date +240.9%
— CDK GLOBAL INC 0.1%
Value $3.369M Shares 64,992 Share Price $51.84 Est. Cost/Share $35.77 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $3.358M Shares 13,469 Share Price $249.31 * Est. Cost/Share $136.55 Unrealized @ Report Date +68.7%
WMB WILLIAMS COS INC 0.1%
Value $3.357M Shares 167,411 Share Price $20.05 * Est. Cost/Share $22.63 Unrealized @ Report Date -30.9%
TTEK TETRA TECH INC NEW 0.1%
Value $3.325M Shares 28,721 Share Price $115.77 * Est. Cost/Share $10.66 Unrealized @ Report Date +111.3%
EXEL EXELIXIS INC 0.1%
Value $3.325M Shares 165,692 Share Price $20.07 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.5%
— CERNER CORP 0.1%
Value $3.319M Shares 42,293 Share Price $78.48 Est. Cost/Share $91.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $3.315M Shares 13,018 Share Price $254.65 * Est. Cost/Share $136.34 Unrealized @ Report Date +62.4%
POST POST HLDGS INC 0.1%
Value $3.305M Shares 32,722 Share Price $101.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +65.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.297M Shares 15,867 Share Price $207.79 * Est. Cost/Share $50.63 Unrealized @ Report Date +245.3%
FTV FORTIVE CORP 0.1%
Value $3.294M Shares 46,515 Share Price $70.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.292M Shares 37,568 Share Price $87.63 * Est. Cost/Share $29.44 Unrealized @ Report Date +61.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.282M Shares 26,530 Share Price $123.71 * Est. Cost/Share $37.05 Unrealized @ Report Date +190.7%
MKC MCCORMICK & CO INC 0.1%
Value $3.28M Shares 34,307 Share Price $95.61 * Est. Cost/Share $56.98 Unrealized @ Report Date +48.9%
EIX EDISON INTL 0.1%
Value $3.28M Shares 52,215 Share Price $62.82 * Est. Cost/Share $35.01 Unrealized @ Report Date +36.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.269M Shares 36,874 Share Price $88.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.251M Shares 35,469 Share Price $91.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +57.7%
BLD TOPBUILD CORP 0.1%
Value $3.247M Shares 17,637 Share Price $184.10 * Est. Cost/Share $60.36 Unrealized @ Report Date +193.1%
MAT MATTEL INC 0.1%
Value $3.244M Shares 185,877 Share Price $17.45 * Est. Cost/Share $18.48 Unrealized @ Report Date -20.3%
DTE DTE ENERGY CO 0.1%
Value $3.242M Shares 26,701 Share Price $121.42 * Est. Cost/Share $42.60 Unrealized @ Report Date +108.3%
EFX EQUIFAX INC 0.1%
Value $3.236M Shares 16,780 Share Price $192.85 * Est. Cost/Share $59.43 Unrealized @ Report Date +172.6%
HAE HAEMONETICS CORP 0.1%
Value $3.22M Shares 27,118 Share Price $118.74 * Est. Cost/Share $62.93 Unrealized @ Report Date +71.1%
KRC KILROY RLTY CORP 0.1%
Value $3.215M Shares 56,012 Share Price $57.40 Est. Cost/Share $59.05 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $3.212M Shares 41,539 Share Price $77.32 Est. Cost/Share $27.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $3.19M Shares 41,841 Share Price $76.24 * Est. Cost/Share $37.07 Unrealized @ Report Date +71.9%
VLO VALERO ENERGY CORP 0.1%
Value $3.182M Shares 56,254 Share Price $56.56 * Est. Cost/Share $24.01 Unrealized @ Report Date +69.0%
SON SONOCO PRODS CO 0.1%
Value $3.178M Shares 53,630 Share Price $59.26 * Est. Cost/Share $28.55 Unrealized @ Report Date +63.6%
BBY BEST BUY INC 0.1%
Value $3.172M Shares 31,791 Share Price $99.78 * Est. Cost/Share $17.79 Unrealized @ Report Date +405.6%
AMP AMERIPRISE FINL INC 0.1%
Value $3.163M Shares 16,275 Share Price $194.35 * Est. Cost/Share $69.26 Unrealized @ Report Date +138.8%
PEN PENUMBRA INC 0.1%
Value $3.156M Shares 18,035 Share Price $174.99 * Est. Cost/Share $155.84 Unrealized @ Report Date +40.6%
DHI D R HORTON INC 0.1%
Value $3.153M Shares 45,743 Share Price $68.93 Est. Cost/Share $21.78 Unrealized @ Report Date +217.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.144M Shares 73,505 Share Price $42.77 Est. Cost/Share $42.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.139M Shares 11,505 Share Price $272.84 Est. Cost/Share $210.62 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.134M Shares 36,418 Share Price $86.06 * Est. Cost/Share $41.04 Unrealized @ Report Date +77.9%
VTRS VIATRIS INC 0.1%
Value $3.119M Shares 166,424 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $3.1M Shares 20,351 Share Price $152.33 * Est. Cost/Share $70.12 Unrealized @ Report Date +86.8%
— LIFE STORAGE INC 0.1%
Value $3.099M Shares 25,954 Share Price $119.40 Est. Cost/Share $87.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.098M Shares 89,389 Share Price $34.66 * Est. Cost/Share $47.18 Unrealized @ Report Date -45.8%
ETSY ETSY INC 0.1%
Value $3.095M Shares 17,394 Share Price $177.93 * Est. Cost/Share $62.60 Unrealized @ Report Date +140.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.09M Shares 19,259 Share Price $160.44 * Est. Cost/Share $93.34 Unrealized @ Report Date +42.6%
— NATIONAL INSTRS CORP 0.1%
Value $3.08M Shares 70,094 Share Price $43.94 Est. Cost/Share $32.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $3.078M Shares 59,626 Share Price $51.62 * Est. Cost/Share $21.82 Unrealized @ Report Date +92.3%
JBL JABIL INC 0.1%
Value $3.057M Shares 71,883 Share Price $42.53 * Est. Cost/Share $18.63 Unrealized @ Report Date +99.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.056M Shares 6,758 Share Price $452.20 * Est. Cost/Share $268.65 Unrealized @ Report Date +45.4%
— APARTMENT INCOME REIT CORP 0.1%
Value $3.054M Shares 79,504 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.044M Shares 17,081 Share Price $178.21 * Est. Cost/Share $69.71 Unrealized @ Report Date +91.8%
— TCF FINL CORP 0.1%
Value $3.015M Shares 81,439 Share Price $37.02 Est. Cost/Share $38.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.01M Shares 48,418 Share Price $62.17 * Est. Cost/Share $31.29 Unrealized @ Report Date +45.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $3.009M Shares 21,930 Share Price $137.21 * Est. Cost/Share $100.12 Unrealized @ Report Date +17.8%
HELE HELEN OF TROY LTD 0.1%
Value $3.008M Shares 13,540 Share Price $222.16 * Est. Cost/Share $88.68 Unrealized @ Report Date +132.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.004M Shares 81,862 Share Price $36.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.7%
VRSN VERISIGN INC 0.1%
Value $2.998M Shares 13,852 Share Price $216.43 * Est. Cost/Share $68.37 Unrealized @ Report Date +196.7%
PPL PPL CORP 0.1%
Value $2.991M Shares 106,058 Share Price $28.20 * Est. Cost/Share $17.99 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.99M Shares 34,273 Share Price $87.24 * Est. Cost/Share $39.73 Unrealized @ Report Date +109.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.988M Shares 5,237 Share Price $570.56 * Est. Cost/Share $95.07 Unrealized @ Report Date +439.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.981M Shares 23,407 Share Price $127.36 * Est. Cost/Share $52.41 Unrealized @ Report Date +114.9%
ORI OLD REP INTL CORP 0.1%
Value $2.977M Shares 151,023 Share Price $19.71 * Est. Cost/Share $8.25 Unrealized @ Report Date +35.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.958M Shares 49,758 Share Price $59.45 * Est. Cost/Share $60.83 Unrealized @ Report Date -11.3%
PII POLARIS INC 0.1%
Value $2.951M Shares 30,975 Share Price $95.27 Est. Cost/Share $128.35 Unrealized @ Report Date -25.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.943M Shares 31,096 Share Price $94.64 * Est. Cost/Share $53.40 Unrealized @ Report Date +64.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.917M Shares 21,126 Share Price $138.08 Est. Cost/Share $92.23 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.904M Shares 77,938 Share Price $37.26 Est. Cost/Share $41.62 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.904M Shares 68,922 Share Price $42.13 Est. Cost/Share $25.62 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.902M Shares 46,275 Share Price $62.71 * Est. Cost/Share $27.69 Unrealized @ Report Date +104.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.899M Shares 67,865 Share Price $42.72 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $2.893M Shares 37,952 Share Price $76.23 * Est. Cost/Share $40.63 Unrealized @ Report Date +71.4%
MSA MSA SAFETY INC 0.0%
Value $2.89M Shares 19,347 Share Price $149.38 * Est. Cost/Share $62.98 Unrealized @ Report Date +129.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.889M Shares 10,198 Share Price $283.29 * Est. Cost/Share $60.68 Unrealized @ Report Date +356.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.862M Shares 41,051 Share Price $69.72 * Est. Cost/Share $61.29 Unrealized @ Report Date +1.5%
— CORESITE RLTY CORP 0.0%
Value $2.862M Shares 22,841 Share Price $125.30 Est. Cost/Share $93.10 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.827M Shares 7,355 Share Price $384.36 * Est. Cost/Share $65.28 Unrealized @ Report Date +415.5%
MDU MDU RES GROUP INC 0.0%
Value $2.821M Shares 107,093 Share Price $26.34 * Est. Cost/Share $7.34 Unrealized @ Report Date +9.6%
INGR INGREDION INC 0.0%
Value $2.815M Shares 35,777 Share Price $78.68 Est. Cost/Share $80.40 Unrealized @ Report Date -4.1%
PRI PRIMERICA INC 0.0%
Value $2.811M Shares 20,991 Share Price $133.91 * Est. Cost/Share $42.10 Unrealized @ Report Date +198.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.807M Shares 67,120 Share Price $41.82 * Est. Cost/Share $35.30 Unrealized @ Report Date +9.2%
TKR TIMKEN CO 0.0%
Value $2.802M Shares 36,221 Share Price $77.36 * Est. Cost/Share $39.81 Unrealized @ Report Date +71.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.801M Shares 47,243 Share Price $59.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.794M Shares 29,018 Share Price $96.29 * Est. Cost/Share $27.33 Unrealized @ Report Date +224.7%
SF STIFEL FINL CORP 0.0%
Value $2.776M Shares 55,011 Share Price $50.46 * Est. Cost/Share $32.54 Unrealized @ Report Date +25.3%
— SVB FINANCIAL GROUP 0.0%
Value $2.771M Shares 7,145 Share Price $387.82 Est. Cost/Share $109.72 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.771M Shares 30,727 Share Price $90.18 * Est. Cost/Share $76.69 Unrealized @ Report Date +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.767M Shares 102,493 Share Price $27.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.7%
— SYNEOS HEALTH INC 0.0%
Value $2.762M Shares 40,545 Share Price $68.12 Est. Cost/Share $41.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.761M Shares 18,586 Share Price $148.55 * Est. Cost/Share $5.86 Unrealized @ Report Date +331.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.761M Shares 20,500 Share Price $134.68 Est. Cost/Share $62.47 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.758M Shares 27,621 Share Price $99.85 * Est. Cost/Share $22.29 Unrealized @ Report Date +95.6%
THO THOR INDS INC 0.0%
Value $2.75M Shares 29,569 Share Price $93.00 * Est. Cost/Share $46.87 Unrealized @ Report Date +80.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.746M Shares 75,899 Share Price $36.18 * Est. Cost/Share $23.56 Unrealized @ Report Date +26.1%
TER TERADYNE INC 0.0%
Value $2.746M Shares 22,907 Share Price $119.88 * Est. Cost/Share $17.92 Unrealized @ Report Date +458.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.735M Shares 13,436 Share Price $203.56 Est. Cost/Share $102.82 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.733M Shares 73,317 Share Price $37.28 * Est. Cost/Share $26.33 Unrealized @ Report Date +51.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.726M Shares 34,882 Share Price $78.15 * Est. Cost/Share $35.29 Unrealized @ Report Date +93.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.718M Shares 110,500 Share Price $24.60 * Est. Cost/Share $15.14 Unrealized @ Report Date +18.2%
VMC VULCAN MATLS CO 0.0%
Value $2.711M Shares 18,279 Share Price $148.31 * Est. Cost/Share $52.83 Unrealized @ Report Date +159.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.709M Shares 98,277 Share Price $27.56 * Est. Cost/Share $13.59 Unrealized @ Report Date +52.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.7M Shares 45,308 Share Price $59.59 * Est. Cost/Share $57.89 Unrealized @ Report Date -12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.696M Shares 54,227 Share Price $49.72 * Est. Cost/Share $26.32 Unrealized @ Report Date +36.2%
EME EMCOR GROUP INC 0.0%
Value $2.683M Shares 29,337 Share Price $91.45 * Est. Cost/Share $45.99 Unrealized @ Report Date +71.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.674M Shares 28,710 Share Price $93.14 * Est. Cost/Share $45.21 Unrealized @ Report Date +66.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.666M Shares 61,325 Share Price $43.47 * Est. Cost/Share $33.67 Unrealized @ Report Date +37.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.663M Shares 21,681 Share Price $122.83 * Est. Cost/Share $70.86 Unrealized @ Report Date +55.8%
AEE AMEREN CORP 0.0%
Value $2.662M Shares 34,101 Share Price $78.06 * Est. Cost/Share $25.53 Unrealized @ Report Date +169.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.658M Shares 79,343 Share Price $33.50 Est. Cost/Share $35.98 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.656M Shares 40,718 Share Price $65.23 * Est. Cost/Share $27.05 Unrealized @ Report Date +112.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.644M Shares 6,424 Share Price $411.58 * Est. Cost/Share $106.15 Unrealized @ Report Date +236.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2.636M Shares 12,912 Share Price $204.15 Est. Cost/Share $116.73 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.634M Shares 29,910 Share Price $88.06 * Est. Cost/Share $49.34 Unrealized @ Report Date +54.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.628M Shares 43,144 Share Price $60.91 * Est. Cost/Share $10.45 Unrealized @ Report Date +23.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.621M Shares 158,342 Share Price $16.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.616M Shares 15,733 Share Price $166.27 * Est. Cost/Share $70.92 Unrealized @ Report Date +107.5%
TSN TYSON FOODS INC 0.0%
Value $2.615M Shares 40,574 Share Price $64.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +124.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.614M Shares 247,757 Share Price $10.55 Est. Cost/Share $14.14 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.609M Shares 40,509 Share Price $64.41 Est. Cost/Share $56.90 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.606M Shares 29,876 Share Price $87.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +19.2%
— SKECHERS U S A INC 0.0%
Value $2.602M Shares 72,411 Share Price $35.93 Est. Cost/Share $43.24 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.6M Shares 19,725 Share Price $131.81 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.6M Shares 74,897 Share Price $34.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.594M Shares 60,042 Share Price $43.20 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.592M Shares 35,416 Share Price $73.19 * Est. Cost/Share $45.46 Unrealized @ Report Date +40.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.59M Shares 13,272 Share Price $195.15 * Est. Cost/Share $34.79 Unrealized @ Report Date +179.1%
IDA IDACORP INC 0.0%
Value $2.588M Shares 26,950 Share Price $96.03 * Est. Cost/Share $58.54 Unrealized @ Report Date +55.5%
VYX NCR CORP NEW 0.0%
Value $2.586M Shares 68,841 Share Price $37.56 * Est. Cost/Share $18.51 Unrealized @ Report Date -10.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.585M Shares 48,553 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.583M Shares 22,681 Share Price $113.88 Est. Cost/Share $148.94 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.583M Shares 79,444 Share Price $32.51 * Est. Cost/Share $32.47 Unrealized @ Report Date -12.1%
HOLX HOLOGIC INC 0.0%
Value $2.582M Shares 35,454 Share Price $72.83 * Est. Cost/Share $35.27 Unrealized @ Report Date +100.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.579M Shares 22,165 Share Price $116.35 * Est. Cost/Share $64.05 Unrealized @ Report Date +61.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.569M Shares 88,043 Share Price $29.18 Est. Cost/Share $30.57 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.555M Shares 78,939 Share Price $32.37 Est. Cost/Share $27.79 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.547M Shares 216,369 Share Price $11.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.545M Shares 30,957 Share Price $82.21 * Est. Cost/Share $44.66 Unrealized @ Report Date +68.3%
GWW GRAINGER W W INC 0.0%
Value $2.539M Shares 6,219 Share Price $408.26 * Est. Cost/Share $209.84 Unrealized @ Report Date +77.0%
VTR VENTAS INC 0.0%
Value $2.534M Shares 51,671 Share Price $49.04 * Est. Cost/Share $47.48 Unrealized @ Report Date -18.7%
XYL XYLEM INC 0.0%
Value $2.531M Shares 24,862 Share Price $101.80 * Est. Cost/Share $28.62 Unrealized @ Report Date +209.5%
KMPR KEMPER CORP 0.0%
Value $2.523M Shares 32,836 Share Price $76.84 * Est. Cost/Share $46.04 Unrealized @ Report Date +54.5%
DOV DOVER CORP 0.0%
Value $2.51M Shares 19,879 Share Price $126.26 * Est. Cost/Share $49.44 Unrealized @ Report Date +124.8%
SMTC SEMTECH CORP 0.0%
Value $2.503M Shares 34,716 Share Price $72.10 * Est. Cost/Share $39.64 Unrealized @ Report Date +61.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.484M Shares 30,376 Share Price $81.78 * Est. Cost/Share $53.88 Unrealized @ Report Date +62.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.483M Shares 18,752 Share Price $132.41 * Est. Cost/Share $78.91 Unrealized @ Report Date +41.7%
SLM SLM CORP 0.0%
Value $2.483M Shares 200,403 Share Price $12.39 * Est. Cost/Share $8.65 Unrealized @ Report Date +21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.464M Shares 24,226 Share Price $101.71 * Est. Cost/Share $107.69 Unrealized @ Report Date -19.9%
GRMN GARMIN LTD 0.0%
Value $2.462M Shares 20,577 Share Price $119.65 * Est. Cost/Share $34.88 Unrealized @ Report Date +183.7%
— COOPER COS INC 0.0%
Value $2.458M Shares 6,765 Share Price $363.34 Est. Cost/Share $128.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.454M Shares 37,806 Share Price $64.91 * Est. Cost/Share $50.55 Unrealized @ Report Date +6.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.451M Shares 61,018 Share Price $40.17 Est. Cost/Share $46.55 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.444M Shares 67,390 Share Price $36.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +51.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.443M Shares 15,949 Share Price $153.18 * Est. Cost/Share $26.40 Unrealized @ Report Date +404.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.442M Shares 167,943 Share Price $14.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.44M Shares 8,591 Share Price $284.02 * Est. Cost/Share $96.53 Unrealized @ Report Date +167.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.428M Shares 5,563 Share Price $436.46 * Est. Cost/Share $118.91 Unrealized @ Report Date +246.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.421M Shares 49,430 Share Price $48.98 * Est. Cost/Share $27.24 Unrealized @ Report Date +42.2%
CMS CMS ENERGY CORP 0.0%
Value $2.41M Shares 39,499 Share Price $61.01 * Est. Cost/Share $20.22 Unrealized @ Report Date +164.5%
MMS MAXIMUS INC 0.0%
Value $2.402M Shares 32,820 Share Price $73.19 * Est. Cost/Share $54.70 Unrealized @ Report Date +29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.396M Shares 62,359 Share Price $38.42 * Est. Cost/Share $19.57 Unrealized @ Report Date +71.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.389M Shares 47,527 Share Price $50.27 * Est. Cost/Share $42.81 Unrealized @ Report Date -6.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.382M Shares 19,673 Share Price $121.08 * Est. Cost/Share $112.03 Unrealized @ Report Date -5.7%
EVR EVERCORE INC 0.0%
Value $2.379M Shares 21,700 Share Price $109.63 * Est. Cost/Share $62.83 Unrealized @ Report Date +28.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.378M Shares 105,100 Share Price $22.63 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.3%
— CATALENT INC 0.0%
Value $2.364M Shares 22,719 Share Price $104.05 Est. Cost/Share $33.43 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.36M Shares 28,252 Share Price $83.53 * Est. Cost/Share $73.94 Unrealized @ Report Date +4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.359M Shares 56,177 Share Price $41.99 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.358M Shares 22,457 Share Price $105.00 Est. Cost/Share $49.91 Unrealized @ Report Date +109.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.355M Shares 22,279 Share Price $105.70 * Est. Cost/Share $54.41 Unrealized @ Report Date +67.0%
KBR KBR INC 0.0%
Value $2.354M Shares 76,119 Share Price $30.93 * Est. Cost/Share $23.46 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.0%
Value $2.353M Shares 61,303 Share Price $38.38 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.8%
— CMC MATERIALS INC 0.0%
Value $2.35M Shares 15,532 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.345M Shares 50,958 Share Price $46.02 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.8%
IR INGERSOLL RAND INC 0.0%
Value $2.336M Shares 51,277 Share Price $45.56 * Est. Cost/Share $31.49 Unrealized @ Report Date +30.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.33M Shares 25,025 Share Price $93.11 * Est. Cost/Share $92.25 Unrealized @ Report Date -7.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.326M Shares 19,895 Share Price $116.91 * Est. Cost/Share $43.18 Unrealized @ Report Date +121.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.325M Shares 41,969 Share Price $55.40 * Est. Cost/Share $42.23 Unrealized @ Report Date -21.7%
URI UNITED RENTALS INC 0.0%
Value $2.308M Shares 9,951 Share Price $231.94 * Est. Cost/Share $81.93 Unrealized @ Report Date +149.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.306M Shares 29,118 Share Price $79.19 * Est. Cost/Share $49.52 Unrealized @ Report Date +39.1%
HAL HALLIBURTON CO 0.0%
Value $2.305M Shares 121,947 Share Price $18.90 * Est. Cost/Share $38.92 Unrealized @ Report Date -63.6%
FE FIRSTENERGY CORP 0.0%
Value $2.291M Shares 74,849 Share Price $30.61 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.8%
VVV VALVOLINE INC 0.0%
Value $2.29M Shares 98,944 Share Price $23.14 * Est. Cost/Share $23.03 Unrealized @ Report Date -6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.269M Shares 180,822 Share Price $12.55 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2.264M Shares 22,334 Share Price $101.37 * Est. Cost/Share $67.87 Unrealized @ Report Date +33.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.261M Shares 11,300 Share Price $200.09 * Est. Cost/Share $136.64 Unrealized @ Report Date +59.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.259M Shares 16,070 Share Price $140.57 * Est. Cost/Share $9.83 Unrealized @ Report Date +162.0%
— FOOT LOCKER INC 0.0%
Value $2.255M Shares 55,752 Share Price $40.45 Est. Cost/Share $42.70 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.253M Shares 17,698 Share Price $127.30 * Est. Cost/Share $82.25 Unrealized @ Report Date +17.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.25M Shares 56,353 Share Price $39.93 * Est. Cost/Share $29.68 Unrealized @ Report Date +8.7%
NEOG NEOGEN CORP 0.0%
Value $2.246M Shares 28,328 Share Price $79.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.245M Shares 74,265 Share Price $30.23 * Est. Cost/Share $24.95 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.245M Shares 69,302 Share Price $32.39 * Est. Cost/Share $35.24 Unrealized @ Report Date -19.9%
ZD J2 GLOBAL INC 0.0%
Value $2.236M Shares 22,888 Share Price $97.69 * Est. Cost/Share $61.10 Unrealized @ Report Date +18.5%
ICUI ICU MED INC 0.0%
Value $2.235M Shares 10,421 Share Price $214.47 * Est. Cost/Share $184.71 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $2.233M Shares 25,678 Share Price $86.96 Est. Cost/Share $125.48 Unrealized @ Report Date -31.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.232M Shares 7,772 Share Price $287.18 * Est. Cost/Share $223.59 Unrealized @ Report Date +13.1%
STE STERIS PLC 0.0%
Value $2.231M Shares 11,770 Share Price $189.55 * Est. Cost/Share $110.62 Unrealized @ Report Date +61.2%
NEO NEOGENOMICS INC 0.0%
Value $2.229M Shares 41,404 Share Price $53.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +133.6%
CCL CARNIVAL CORP 0.0%
Value $2.222M Shares 102,592 Share Price $21.66 * Est. Cost/Share $23.97 Unrealized @ Report Date -25.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.221M Shares 23,350 Share Price $95.12 * Est. Cost/Share $35.84 Unrealized @ Report Date +139.1%
RVTY PERKINELMER INC 0.0%
Value $2.217M Shares 15,447 Share Price $143.52 * Est. Cost/Share $33.19 Unrealized @ Report Date +296.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.215M Shares 18,590 Share Price $119.15 * Est. Cost/Share $46.14 Unrealized @ Report Date +139.5%
NUE NUCOR CORP 0.0%
Value $2.215M Shares 41,650 Share Price $53.18 * Est. Cost/Share $36.51 Unrealized @ Report Date +29.9%
— CITRIX SYS INC 0.0%
Value $2.21M Shares 16,985 Share Price $130.11 Est. Cost/Share $69.40 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.21M Shares 134,701 Share Price $16.41 * Est. Cost/Share $8.36 Unrealized @ Report Date +36.1%
— VARIAN MED SYS INC 0.0%
Value $2.205M Shares 12,602 Share Price $174.97 Est. Cost/Share $69.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.205M Shares 21,175 Share Price $104.13 * Est. Cost/Share $26.80 Unrealized @ Report Date +47.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.199M Shares 55,494 Share Price $39.63 Est. Cost/Share $40.04 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.194M Shares 31,440 Share Price $69.78 * Est. Cost/Share $44.81 Unrealized @ Report Date +40.3%
CRI CARTERS INC 0.0%
Value $2.193M Shares 23,311 Share Price $94.08 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.9%
QLYS QUALYS INC 0.0%
Value $2.184M Shares 17,920 Share Price $121.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +47.0%
— ARISTA NETWORKS INC 0.0%
Value $2.184M Shares 7,515 Share Price $290.62 Est. Cost/Share $265.26 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.183M Shares 35,087 Share Price $62.22 * Est. Cost/Share $39.91 Unrealized @ Report Date +25.3%
CC CHEMOURS CO 0.0%
Value $2.178M Shares 87,852 Share Price $24.79 * Est. Cost/Share $17.89 Unrealized @ Report Date +10.8%
OGS ONE GAS INC 0.0%
Value $2.177M Shares 28,357 Share Price $76.77 Est. Cost/Share $44.02 Unrealized @ Report Date +71.7%
CNXC CONCENTRIX CORP 0.0%
Value $2.172M Shares 22,002 Share Price $98.72 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.17M Shares 58,387 Share Price $37.17 * Est. Cost/Share $18.77 Unrealized @ Report Date +78.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.168M Shares 40,477 Share Price $53.56 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.168M Shares 148,879 Share Price $14.56 * Est. Cost/Share $6.91 Unrealized @ Report Date +46.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.167M Shares 23,190 Share Price $93.45 * Est. Cost/Share $57.16 Unrealized @ Report Date +55.7%
ALB ALBEMARLE CORP 0.0%
Value $2.166M Shares 14,685 Share Price $147.50 * Est. Cost/Share $74.89 Unrealized @ Report Date +49.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.163M Shares 44,614 Share Price $48.48 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.158M Shares 125,834 Share Price $17.15 Est. Cost/Share $24.77 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.156M Shares 91,753 Share Price $23.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +95.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.156M Shares 24,059 Share Price $89.61 * Est. Cost/Share $61.94 Unrealized @ Report Date +48.2%
— HEALTHCARE RLTY TR 0.0%
Value $2.151M Shares 72,662 Share Price $29.60 Est. Cost/Share $30.23 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.142M Shares 72,910 Share Price $29.38 Est. Cost/Share $34.06 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.14M Shares 17,961 Share Price $119.15 * Est. Cost/Share $35.91 Unrealized @ Report Date +154.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.14M Shares 31,956 Share Price $66.97 * Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%
KMX CARMAX INC 0.0%
Value $2.138M Shares 22,636 Share Price $94.45 Est. Cost/Share $46.10 Unrealized @ Report Date +103.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.136M Shares 8,995 Share Price $237.47 * Est. Cost/Share $109.09 Unrealized @ Report Date +75.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.136M Shares 132,491 Share Price $16.12 * Est. Cost/Share $6.12 Unrealized @ Report Date +92.0%
FCN FTI CONSULTING INC 0.0%
Value $2.128M Shares 19,046 Share Price $111.73 * Est. Cost/Share $68.80 Unrealized @ Report Date +56.5%
WAT WATERS CORP 0.0%
Value $2.118M Shares 8,559 Share Price $247.46 * Est. Cost/Share $101.62 Unrealized @ Report Date +123.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.116M Shares 90,855 Share Price $23.29 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.107M Shares 58,913 Share Price $35.76 * Est. Cost/Share $14.71 Unrealized @ Report Date +71.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.104M Shares 177,540 Share Price $11.85 * Est. Cost/Share $6.56 Unrealized @ Report Date +37.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.103M Shares 215,698 Share Price $9.75 * Est. Cost/Share $10.45 Unrealized @ Report Date -16.7%
NDAQ NASDAQ INC 0.0%
Value $2.103M Shares 15,840 Share Price $132.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +315.4%
WING WINGSTOP INC 0.0%
Value $2.101M Shares 15,853 Share Price $132.53 Est. Cost/Share $75.45 Unrealized @ Report Date +73.0%
WEN WENDYS CO 0.0%
Value $2.099M Shares 95,740 Share Price $21.92 * Est. Cost/Share $7.58 Unrealized @ Report Date +200.3%
CE CELANESE CORP DEL 0.0%
Value $2.095M Shares 16,125 Share Price $129.92 * Est. Cost/Share $85.53 Unrealized @ Report Date +33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.084M Shares 5,435 Share Price $383.44 * Est. Cost/Share $66.50 Unrealized @ Report Date +453.8%
IEX IDEX CORP 0.0%
Value $2.08M Shares 10,443 Share Price $199.18 * Est. Cost/Share $62.99 Unrealized @ Report Date +183.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.066M Shares 27,145 Share Price $76.11 * Est. Cost/Share $51.60 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.066M Shares 17,828 Share Price $115.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +183.6%
TXNM PNM RES INC 0.0%
Value $2.065M Shares 42,541 Share Price $48.54 Est. Cost/Share $27.39 Unrealized @ Report Date +76.1%
POOL POOL CORP 0.0%
Value $2.064M Shares 5,540 Share Price $372.56 * Est. Cost/Share $77.76 Unrealized @ Report Date +322.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.064M Shares 58,310 Share Price $35.40 Est. Cost/Share $28.97 Unrealized @ Report Date +22.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.063M Shares 24,441 Share Price $84.41 * Est. Cost/Share $80.54 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.0%
Value $2.059M Shares 33,511 Share Price $61.44 * Est. Cost/Share $39.78 Unrealized @ Report Date +21.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.057M Shares 45,856 Share Price $44.86 Est. Cost/Share $47.80 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.057M Shares 17,900 Share Price $114.92 * Est. Cost/Share $40.51 Unrealized @ Report Date +134.0%
— COLFAX CORP 0.0%
Value $2.056M Shares 53,775 Share Price $38.23 Est. Cost/Share $29.95 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.051M Shares 51,310 Share Price $39.97 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.049M Shares 26,379 Share Price $77.68 Est. Cost/Share $63.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.048M Shares 14,711 Share Price $139.22 * Est. Cost/Share $76.14 Unrealized @ Report Date +65.5%
MTZ MASTEC INC 0.0%
Value $2.044M Shares 29,982 Share Price $68.17 * Est. Cost/Share $43.39 Unrealized @ Report Date +29.3%
— CIMAREX ENERGY CO 0.0%
Value $2.043M Shares 54,455 Share Price $37.52 Est. Cost/Share $31.47 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.041M Shares 30,815 Share Price $66.23 * Est. Cost/Share $27.25 Unrealized @ Report Date +70.9%
SABR SABRE CORP 0.0%
Value $2.037M Shares 169,443 Share Price $12.02 * Est. Cost/Share $20.66 Unrealized @ Report Date -55.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.031M Shares 48,174 Share Price $42.16 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.7%
— ABIOMED INC 0.0%
Value $2.021M Shares 6,234 Share Price $324.19 Est. Cost/Share $112.49 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.019M Shares 64,561 Share Price $31.27 * Est. Cost/Share $30.54 Unrealized @ Report Date -26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.001M Shares 115,612 Share Price $17.31 * Est. Cost/Share $56.22 Unrealized @ Report Date -77.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2M Shares 25,179 Share Price $79.43 * Est. Cost/Share $35.74 Unrealized @ Report Date +95.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.999M Shares 15,777 Share Price $126.70 * Est. Cost/Share $45.21 Unrealized @ Report Date +129.2%
GPC GENUINE PARTS CO 0.0%
Value $1.999M Shares 19,901 Share Price $100.45 * Est. Cost/Share $56.11 Unrealized @ Report Date +51.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.998M Shares 48,582 Share Price $41.13 Est. Cost/Share $57.64 Unrealized @ Report Date -27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.994M Shares 5,088 Share Price $391.90 * Est. Cost/Share $101.27 Unrealized @ Report Date +254.3%
— HESS CORP 0.0%
Value $1.99M Shares 37,700 Share Price $52.79 Est. Cost/Share $71.45 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.986M Shares 11,351 Share Price $174.96 * Est. Cost/Share $144.78 Unrealized @ Report Date +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.983M Shares 20,286 Share Price $97.75 * Est. Cost/Share $44.34 Unrealized @ Report Date +101.6%
MAS MASCO CORP 0.0%
Value $1.983M Shares 36,098 Share Price $54.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +221.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.98M Shares 111,209 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.974M Shares 117,711 Share Price $16.77 Est. Cost/Share $23.35 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.973M Shares 94,606 Share Price $20.85 * Est. Cost/Share $24.97 Unrealized @ Report Date -38.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.973M Shares 35,106 Share Price $56.20 * Est. Cost/Share $35.83 Unrealized @ Report Date +36.2%
IT GARTNER INC 0.0%
Value $1.973M Shares 12,317 Share Price $160.19 * Est. Cost/Share $67.32 Unrealized @ Report Date +114.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.968M Shares 48,855 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
NVR NVR INC 0.0%
Value $1.966M Shares 482 Share Price $4078.84 Est. Cost/Share $1221.18 Unrealized @ Report Date +240.4%
— TIFFANY & CO NEW 0.0%
Value $1.959M Shares 14,906 Share Price $131.42 Est. Cost/Share $78.81 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.958M Shares 13,052 Share Price $150.02 Est. Cost/Share $148.92 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.952M Shares 81,256 Share Price $24.02 Est. Cost/Share $25.16 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.948M Shares 17,881 Share Price $108.94 Est. Cost/Share $62.82 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.944M Shares 36,080 Share Price $53.88 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.94M Shares 18,455 Share Price $105.12 * Est. Cost/Share $37.65 Unrealized @ Report Date +138.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.92M Shares 110,514 Share Price $17.37 Est. Cost/Share $21.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.919M Shares 10,442 Share Price $183.78 * Est. Cost/Share $94.15 Unrealized @ Report Date +85.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.918M Shares 25,686 Share Price $74.67 * Est. Cost/Share $64.65 Unrealized @ Report Date +6.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.917M Shares 30,836 Share Price $62.17 Est. Cost/Share $44.90 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.912M Shares 27,927 Share Price $68.46 * Est. Cost/Share $31.86 Unrealized @ Report Date +85.8%
BCO BRINKS CO 0.0%
Value $1.901M Shares 26,401 Share Price $72.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.6%
OMCL OMNICELL COM 0.0%
Value $1.893M Shares 15,776 Share Price $119.99 * Est. Cost/Share $44.71 Unrealized @ Report Date +119.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.889M Shares 25,487 Share Price $74.12 * Est. Cost/Share $55.34 Unrealized @ Report Date -16.9%
ENS ENERSYS 0.0%
Value $1.889M Shares 22,739 Share Price $83.07 * Est. Cost/Share $60.18 Unrealized @ Report Date +24.3%
— CIT GROUP INC 0.0%
Value $1.889M Shares 52,620 Share Price $35.90 Est. Cost/Share $17.49 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.88M Shares 30,782 Share Price $61.07 * Est. Cost/Share $62.56 Unrealized @ Report Date -14.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.874M Shares 18,688 Share Price $100.28 * Est. Cost/Share $51.22 Unrealized @ Report Date +51.2%
EQT EQT CORP 0.0%
Value $1.871M Shares 147,189 Share Price $12.71 * Est. Cost/Share $22.03 Unrealized @ Report Date -38.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.868M Shares 27,532 Share Price $67.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +225.9%
— STERLING BANCORP DEL 0.0%
Value $1.866M Shares 103,802 Share Price $17.98 Est. Cost/Share $22.30 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.866M Shares 14,865 Share Price $125.53 * Est. Cost/Share $113.44 Unrealized @ Report Date -7.6%
OLN OLIN CORP 0.0%
Value $1.864M Shares 75,878 Share Price $24.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.858M Shares 59,426 Share Price $31.27 Est. Cost/Share $35.13 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.857M Shares 14,189 Share Price $130.88 * Est. Cost/Share $41.72 Unrealized @ Report Date +199.5%
AVT AVNET INC 0.0%
Value $1.853M Shares 52,781 Share Price $35.11 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.85M Shares 29,655 Share Price $62.38 * Est. Cost/Share $44.42 Unrealized @ Report Date +7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.847M Shares 19,540 Share Price $94.52 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.844M Shares 30,351 Share Price $60.76 * Est. Cost/Share $67.13 Unrealized @ Report Date -1.9%
BYD BOYD GAMING CORP 0.0%
Value $1.841M Shares 42,890 Share Price $42.92 * Est. Cost/Share $24.04 Unrealized @ Report Date +46.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.827M Shares 22,322 Share Price $81.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +56.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.825M Shares 51,342 Share Price $35.55 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.0%
Value $1.819M Shares 15,739 Share Price $115.57 * Est. Cost/Share $76.36 Unrealized @ Report Date +28.6%
— NORDSTROM INC 0.0%
Value $1.814M Shares 58,108 Share Price $31.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.807M Shares 24,680 Share Price $73.22 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.805M Shares 38,729 Share Price $46.61 * Est. Cost/Share $26.45 Unrealized @ Report Date +59.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.804M Shares 13,082 Share Price $137.90 * Est. Cost/Share $37.08 Unrealized @ Report Date +190.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.803M Shares 20,642 Share Price $87.35 * Est. Cost/Share $34.99 Unrealized @ Report Date +100.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.796M Shares 45,758 Share Price $39.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.9%
SNX SYNNEX CORP 0.0%
Value $1.793M Shares 22,022 Share Price $81.42 * Est. Cost/Share $38.79 Unrealized @ Report Date +84.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.786M Shares 35,715 Share Price $50.01 Est. Cost/Share $43.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.785M Shares 11,507 Share Price $155.12 * Est. Cost/Share $34.11 Unrealized @ Report Date +289.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.782M Shares 56,555 Share Price $31.51 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.781M Shares 117,616 Share Price $15.14 Est. Cost/Share $17.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.78M Shares 69,398 Share Price $25.65 Est. Cost/Share $21.44 Unrealized @ Report Date +18.9%
R RYDER SYS INC 0.0%
Value $1.777M Shares 28,780 Share Price $61.74 * Est. Cost/Share $65.36 Unrealized @ Report Date -14.9%
SYNA SYNAPTICS INC 0.0%
Value $1.777M Shares 18,435 Share Price $96.39 * Est. Cost/Share $64.10 Unrealized @ Report Date +27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.775M Shares 34,454 Share Price $51.52 * Est. Cost/Share $28.75 Unrealized @ Report Date +58.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.772M Shares 140,337 Share Price $12.63 * Est. Cost/Share $5.74 Unrealized @ Report Date +57.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.77M Shares 44,073 Share Price $40.16 * Est. Cost/Share $43.92 Unrealized @ Report Date -17.2%
SR SPIRE INC 0.0%
Value $1.765M Shares 27,568 Share Price $64.02 Est. Cost/Share $75.29 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.764M Shares 9,754 Share Price $180.85 * Est. Cost/Share $49.56 Unrealized @ Report Date +231.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.76M Shares 18,753 Share Price $93.85 * Est. Cost/Share $43.14 Unrealized @ Report Date +95.6%
— PERSPECTA INC 0.0%
Value $1.76M Shares 73,071 Share Price $24.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.758M Shares 215,737 Share Price $8.15 Est. Cost/Share $14.05 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.749M Shares 35,245 Share Price $49.62 * Est. Cost/Share $25.15 Unrealized @ Report Date +51.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.746M Shares 217,111 Share Price $8.04 Est. Cost/Share $13.96 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.746M Shares 40,372 Share Price $43.25 * Est. Cost/Share $50.61 Unrealized @ Report Date -20.1%
ADNT ADIENT PLC 0.0%
Value $1.744M Shares 50,146 Share Price $34.78 * Est. Cost/Share $41.74 Unrealized @ Report Date -32.5%
EVRG EVERGY INC 0.0%
Value $1.737M Shares 31,291 Share Price $55.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +11.6%
EXPO EXPONENT INC 0.0%
Value $1.733M Shares 19,253 Share Price $90.01 * Est. Cost/Share $37.87 Unrealized @ Report Date +98.6%
BIO BIO RAD LABS INC 0.0%
Value $1.731M Shares 2,969 Share Price $583.02 * Est. Cost/Share $152.50 Unrealized @ Report Date +273.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.731M Shares 47,801 Share Price $36.21 * Est. Cost/Share $43.69 Unrealized @ Report Date -23.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.724M Shares 16,666 Share Price $103.44 * Est. Cost/Share $47.96 Unrealized @ Report Date +51.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.72M Shares 43,744 Share Price $39.32 * Est. Cost/Share $15.86 Unrealized @ Report Date +98.2%
— ALLETE INC 0.0%
Value $1.719M Shares 27,758 Share Price $61.93 Est. Cost/Share $65.17 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.718M Shares 25,954 Share Price $66.19 * Est. Cost/Share $67.47 Unrealized @ Report Date -17.6%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.717M Shares 90,311 Share Price $19.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.705M Shares 10,528 Share Price $161.95 * Est. Cost/Share $47.99 Unrealized @ Report Date +210.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.697M Shares 81,648 Share Price $20.78 * Est. Cost/Share $12.85 Unrealized @ Report Date +41.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.671M Shares 12,669 Share Price $131.90 * Est. Cost/Share $88.55 Unrealized @ Report Date +19.2%
NGVT INGEVITY CORP 0.0%
Value $1.67M Shares 22,046 Share Price $75.75 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.669M Shares 22,622 Share Price $73.78 * Est. Cost/Share $44.95 Unrealized @ Report Date +55.3%
KEX KIRBY CORP 0.0%
Value $1.662M Shares 32,065 Share Price $51.83 * Est. Cost/Share $82.63 Unrealized @ Report Date -44.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.657M Shares 17,366 Share Price $95.42 * Est. Cost/Share $47.26 Unrealized @ Report Date +79.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.65M Shares 74,228 Share Price $22.23 * Est. Cost/Share $14.73 Unrealized @ Report Date +23.6%
HAS HASBRO INC 0.0%
Value $1.644M Shares 17,580 Share Price $93.52 * Est. Cost/Share $38.58 Unrealized @ Report Date +88.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.644M Shares 15,402 Share Price $106.74 * Est. Cost/Share $88.61 Unrealized @ Report Date +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.643M Shares 19,165 Share Price $85.73 * Est. Cost/Share $41.24 Unrealized @ Report Date +63.5%
BOH BANK HAWAII CORP 0.0%
Value $1.639M Shares 21,395 Share Price $76.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +36.8%
FNB F N B CORP 0.0%
Value $1.637M Shares 172,309 Share Price $9.50 * Est. Cost/Share $9.20 Unrealized @ Report Date -23.8%
TGNA TEGNA INC 0.0%
Value $1.633M Shares 117,090 Share Price $13.95 * Est. Cost/Share $15.78 Unrealized @ Report Date -15.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.629M Shares 95,812 Share Price $17.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.626M Shares 75,156 Share Price $21.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.6%
KMT KENNAMETAL INC 0.0%
Value $1.612M Shares 44,475 Share Price $36.25 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.608M Shares 16,812 Share Price $95.65 * Est. Cost/Share $25.82 Unrealized @ Report Date +105.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.605M Shares 14,751 Share Price $108.81 * Est. Cost/Share $84.10 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.603M Shares 26,949 Share Price $59.48 * Est. Cost/Share $68.07 Unrealized @ Report Date -27.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.603M Shares 79,879 Share Price $20.07 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.5%
PHM PULTE GROUP INC 0.0%
Value $1.595M Shares 36,983 Share Price $43.13 * Est. Cost/Share $17.64 Unrealized @ Report Date +138.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.593M Shares 5,817 Share Price $273.85 Est. Cost/Share $238.76 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.593M Shares 23,087 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.59M Shares 20,187 Share Price $78.76 * Est. Cost/Share $32.07 Unrealized @ Report Date +108.8%
— CANTEL MED CORP 0.0%
Value $1.584M Shares 20,080 Share Price $78.88 Est. Cost/Share $80.40 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.584M Shares 62,370 Share Price $25.40 Est. Cost/Share $43.15 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.581M Shares 81,154 Share Price $19.48 * Est. Cost/Share $22.94 Unrealized @ Report Date -20.9%
— CONCHO RES INC 0.0%
Value $1.58M Shares 27,080 Share Price $58.35 Est. Cost/Share $117.74 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.579M Shares 30,149 Share Price $52.37 * Est. Cost/Share $58.52 Unrealized @ Report Date -15.7%
KBH KB HOME 0.0%
Value $1.577M Shares 47,038 Share Price $33.53 Est. Cost/Share $19.03 Unrealized @ Report Date +73.6%
— WESTROCK CO 0.0%
Value $1.577M Shares 36,233 Share Price $43.52 Est. Cost/Share $51.33 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.577M Shares 25,170 Share Price $62.65 * Est. Cost/Share $16.54 Unrealized @ Report Date +245.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.575M Shares 27,014 Share Price $58.30 * Est. Cost/Share $36.84 Unrealized @ Report Date +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.574M Shares 11,517 Share Price $136.67 * Est. Cost/Share $72.84 Unrealized @ Report Date +73.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.57M Shares 46,151 Share Price $34.02 * Est. Cost/Share $31.73 Unrealized @ Report Date -15.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.562M Shares 59,909 Share Price $26.07 Est. Cost/Share $26.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.561M Shares 40,623 Share Price $38.43 * Est. Cost/Share $18.60 Unrealized @ Report Date +62.1%
NEU NEWMARKET CORP 0.0%
Value $1.557M Shares 3,908 Share Price $398.41 * Est. Cost/Share $240.06 Unrealized @ Report Date +38.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.557M Shares 8,628 Share Price $180.46 * Est. Cost/Share $135.44 Unrealized @ Report Date +41.4%
GATX GATX CORP 0.0%
Value $1.555M Shares 18,692 Share Price $83.19 * Est. Cost/Share $39.26 Unrealized @ Report Date +77.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.555M Shares 41,933 Share Price $37.08 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.7%
HRB BLOCK H & R INC 0.0%
Value $1.554M Shares 97,958 Share Price $15.86 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.3%
NSP INSPERITY INC 0.0%
Value $1.551M Shares 19,050 Share Price $81.42 * Est. Cost/Share $59.41 Unrealized @ Report Date +19.3%
— FIRSTCASH INC 0.0%
Value $1.55M Shares 22,132 Share Price $70.03 Est. Cost/Share $67.30 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.55M Shares 13,163 Share Price $117.75 * Est. Cost/Share $43.34 Unrealized @ Report Date +122.8%
— NUVASIVE INC 0.0%
Value $1.543M Shares 27,389 Share Price $56.34 Est. Cost/Share $55.61 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.536M Shares 53,833 Share Price $28.53 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
PRLB PROTO LABS INC 0.0%
Value $1.53M Shares 9,977 Share Price $153.35 * Est. Cost/Share $82.65 Unrealized @ Report Date +70.7%
TXT TEXTRON INC 0.0%
Value $1.526M Shares 31,572 Share Price $48.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.5%
BLKB BLACKBAUD INC 0.0%
Value $1.524M Shares 26,473 Share Price $57.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -15.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.519M Shares 99,254 Share Price $15.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.514M Shares 8,269 Share Price $183.09 Est. Cost/Share $90.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.511M Shares 13,393 Share Price $112.82 * Est. Cost/Share $113.14 Unrealized @ Report Date -20.7%
DAN DANA INC 0.0%
Value $1.506M Shares 77,168 Share Price $19.52 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.495M Shares 8,498 Share Price $175.92 * Est. Cost/Share $101.12 Unrealized @ Report Date +50.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.493M Shares 17,599 Share Price $84.83 * Est. Cost/Share $61.64 Unrealized @ Report Date +14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.489M Shares 27,254 Share Price $54.63 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.9%
ALLE ALLEGION PLC 0.0%
Value $1.478M Shares 12,696 Share Price $116.41 * Est. Cost/Share $39.85 Unrealized @ Report Date +155.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.478M Shares 51,357 Share Price $28.78 * Est. Cost/Share $36.74 Unrealized @ Report Date -34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.474M Shares 10,722 Share Price $137.47 * Est. Cost/Share $64.79 Unrealized @ Report Date +87.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.474M Shares 9,360 Share Price $157.48 * Est. Cost/Share $76.76 Unrealized @ Report Date +78.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.466M Shares 70,797 Share Price $20.71 * Est. Cost/Share $11.61 Unrealized @ Report Date +43.2%
TRUP TRUPANION INC 0.0%
Value $1.461M Shares 12,206 Share Price $119.70 * Est. Cost/Share $60.02 Unrealized @ Report Date +57.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.456M Shares 50,411 Share Price $28.88 * Est. Cost/Share $15.83 Unrealized @ Report Date +35.2%
L LOEWS CORP 0.0%
Value $1.451M Shares 32,230 Share Price $45.02 * Est. Cost/Share $42.33 Unrealized @ Report Date -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.449M Shares 19,725 Share Price $73.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +153.6%
ITRI ITRON INC 0.0%
Value $1.445M Shares 15,064 Share Price $95.92 * Est. Cost/Share $53.24 Unrealized @ Report Date +44.4%
— LIVEPERSON INC 0.0%
Value $1.443M Shares 23,196 Share Price $62.21 Est. Cost/Share $16.51 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.43M Shares 13,167 Share Price $108.60 * Est. Cost/Share $44.58 Unrealized @ Report Date +110.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.424M Shares 10,717 Share Price $132.87 Est. Cost/Share $127.78 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.423M Shares 97,298 Share Price $14.63 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.421M Shares 16,266 Share Price $87.36 * Est. Cost/Share $87.23 Unrealized @ Report Date -7.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.416M Shares 26,800 Share Price $52.84 Est. Cost/Share $25.90 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.413M Shares 51,496 Share Price $27.44 Est. Cost/Share $30.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.399M Shares 82,028 Share Price $17.06 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.6%
— SANDERSON FARMS INC 0.0%
Value $1.397M Shares 10,571 Share Price $132.15 Est. Cost/Share $120.24 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.394M Shares 64,331 Share Price $21.67 Est. Cost/Share $31.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.394M Shares 25,171 Share Price $55.38 * Est. Cost/Share $67.97 Unrealized @ Report Date -31.2%
BCPC BALCHEM CORP 0.0%
Value $1.39M Shares 12,064 Share Price $115.22 * Est. Cost/Share $66.08 Unrealized @ Report Date +54.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.388M Shares 14,904 Share Price $93.13 * Est. Cost/Share $46.08 Unrealized @ Report Date +77.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.386M Shares 19,013 Share Price $72.90 * Est. Cost/Share $24.28 Unrealized @ Report Date +169.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.384M Shares 14,272 Share Price $96.97 * Est. Cost/Share $39.96 Unrealized @ Report Date +108.9%
PWR QUANTA SVCS INC 0.0%
Value $1.38M Shares 19,155 Share Price $72.04 * Est. Cost/Share $27.69 Unrealized @ Report Date +135.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.377M Shares 40,391 Share Price $34.09 Est. Cost/Share $58.49 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.375M Shares 20,648 Share Price $66.59 Est. Cost/Share $55.27 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.374M Shares 46,386 Share Price $29.62 Est. Cost/Share $26.53 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.367M Shares 39,647 Share Price $34.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +47.8%
LKQ LKQ CORP 0.0%
Value $1.361M Shares 38,624 Share Price $35.24 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.358M Shares 124,510 Share Price $10.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -43.6%
CBT CABOT CORP 0.0%
Value $1.357M Shares 30,228 Share Price $44.89 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.4%
FOXA FOX CORP 0.0%
Value $1.356M Shares 46,563 Share Price $29.12 * Est. Cost/Share $35.38 Unrealized @ Report Date -26.0%
WDFC WD-40 CO 0.0%
Value $1.354M Shares 5,096 Share Price $265.70 * Est. Cost/Share $91.96 Unrealized @ Report Date +142.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.351M Shares 27,937 Share Price $48.36 * Est. Cost/Share $32.31 Unrealized @ Report Date +25.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.347M Shares 11,832 Share Price $113.84 * Est. Cost/Share $61.00 Unrealized @ Report Date +66.1%
— STAMPS COM INC 0.0%
Value $1.334M Shares 6,800 Share Price $196.18 Est. Cost/Share $124.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.329M Shares 84,255 Share Price $15.77 * Est. Cost/Share $36.34 Unrealized @ Report Date -61.9%
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.328M Shares 136,211 Share Price $9.75 Est. Cost/Share $25.60 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.317M Shares 19,696 Share Price $66.87 * Est. Cost/Share $52.68 Unrealized @ Report Date +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.317M Shares 64,125 Share Price $20.54 * Est. Cost/Share $12.58 Unrealized @ Report Date +52.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.314M Shares 69,919 Share Price $18.79 Est. Cost/Share $27.93 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.312M Shares 58,374 Share Price $22.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -37.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.312M Shares 31,105 Share Price $42.18 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.1%
BWA BORGWARNER INC 0.0%
Value $1.303M Shares 33,730 Share Price $38.63 * Est. Cost/Share $41.26 Unrealized @ Report Date -23.8%
M MACYS INC 0.0%
Value $1.302M Shares 115,712 Share Price $11.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -61.1%
EPR EPR PPTYS 0.0%
Value $1.295M Shares 39,849 Share Price $32.50 Est. Cost/Share $64.01 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.295M Shares 119,914 Share Price $10.80 * Est. Cost/Share $13.32 Unrealized @ Report Date -24.3%
TEX TEREX CORP NEW 0.0%
Value $1.291M Shares 37,011 Share Price $34.88 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.291M Shares 5,513 Share Price $234.17 * Est. Cost/Share $211.41 Unrealized @ Report Date -5.5%
WRB BERKLEY W R CORP 0.0%
Value $1.29M Shares 19,422 Share Price $66.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +68.6%
DY DYCOM INDS INC 0.0%
Value $1.287M Shares 17,044 Share Price $75.51 * Est. Cost/Share $63.64 Unrealized @ Report Date +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.287M Shares 39,992 Share Price $32.18 * Est. Cost/Share $17.82 Unrealized @ Report Date +29.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.285M Shares 69,030 Share Price $18.62 * Est. Cost/Share $25.22 Unrealized @ Report Date -31.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.282M Shares 30,180 Share Price $42.48 Est. Cost/Share $75.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.28M Shares 7,479 Share Price $171.15 * Est. Cost/Share $69.64 Unrealized @ Report Date +110.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.279M Shares 85,393 Share Price $14.98 * Est. Cost/Share $8.24 Unrealized @ Report Date +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.267M Shares 22,817 Share Price $55.53 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.266M Shares 62,993 Share Price $20.10 Est. Cost/Share $25.46 Unrealized @ Report Date -19.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.265M Shares 53,804 Share Price $23.51 * Est. Cost/Share $12.42 Unrealized @ Report Date +39.3%
NRG NRG ENERGY INC 0.0%
Value $1.265M Shares 33,690 Share Price $37.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +40.5%
GKOS GLAUKOS CORP 0.0%
Value $1.262M Shares 16,766 Share Price $75.27 * Est. Cost/Share $49.26 Unrealized @ Report Date +28.3%
GL GLOBE LIFE INC 0.0%
Value $1.261M Shares 13,283 Share Price $94.93 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.261M Shares 25,061 Share Price $50.32 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.5%
KWR QUAKER CHEM CORP 0.0%
Value $1.247M Shares 4,921 Share Price $253.40 * Est. Cost/Share $112.60 Unrealized @ Report Date +100.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.245M Shares 10,230 Share Price $121.70 * Est. Cost/Share $61.85 Unrealized @ Report Date +85.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.244M Shares 19,966 Share Price $62.31 * Est. Cost/Share $36.90 Unrealized @ Report Date +41.9%
WU WESTERN UN CO 0.0%
Value $1.244M Shares 56,713 Share Price $21.94 Est. Cost/Share $17.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.244M Shares 29,988 Share Price $41.48 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.1%
STRA STRATEGIC ED INC 0.0%
Value $1.242M Shares 13,033 Share Price $95.30 * Est. Cost/Share $116.11 Unrealized @ Report Date -31.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.242M Shares 15,533 Share Price $79.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +82.4%
FORM FORMFACTOR INC 0.0%
Value $1.241M Shares 28,858 Share Price $43.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +130.1%
PNR PENTAIR PLC 0.0%
Value $1.218M Shares 22,947 Share Price $53.08 * Est. Cost/Share $38.34 Unrealized @ Report Date +25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.216M Shares 30,999 Share Price $39.23 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.5%
LCII LCI INDS 0.0%
Value $1.216M Shares 9,380 Share Price $129.64 * Est. Cost/Share $78.90 Unrealized @ Report Date +29.6%
YELP YELP INC 0.0%
Value $1.214M Shares 37,148 Share Price $32.68 * Est. Cost/Share $36.98 Unrealized @ Report Date -29.0%
— HMS HLDGS CORP 0.0%
Value $1.214M Shares 33,021 Share Price $36.76 Est. Cost/Share $22.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.213M Shares 52,863 Share Price $22.95 * Est. Cost/Share $10.96 Unrealized @ Report Date +79.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.202M Shares 5,679 Share Price $211.66 * Est. Cost/Share $120.87 Unrealized @ Report Date +52.1%
— L BRANDS INC 0.0%
Value $1.199M Shares 32,227 Share Price $37.20 Est. Cost/Share $77.74 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.198M Shares 24,938 Share Price $48.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.198M Shares 34,451 Share Price $34.77 * Est. Cost/Share $17.71 Unrealized @ Report Date +36.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.197M Shares 17,538 Share Price $68.25 * Est. Cost/Share $33.07 Unrealized @ Report Date +97.2%
DVA DAVITA INC 0.0%
Value $1.197M Shares 10,197 Share Price $117.39 * Est. Cost/Share $62.41 Unrealized @ Report Date +63.2%
CNMD CONMED CORP 0.0%
Value $1.195M Shares 10,666 Share Price $112.04 * Est. Cost/Share $49.86 Unrealized @ Report Date +81.7%
ROL ROLLINS INC 0.0%
Value $1.192M Shares 30,518 Share Price $39.06 * Est. Cost/Share $21.33 Unrealized @ Report Date +70.3%
TRN TRINITY INDS INC 0.0%
Value $1.191M Shares 45,118 Share Price $26.40 * Est. Cost/Share $15.62 Unrealized @ Report Date +18.1%
TPR TAPESTRY INC 0.0%
Value $1.189M Shares 38,268 Share Price $31.07 * Est. Cost/Share $33.00 Unrealized @ Report Date -32.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.178M Shares 152,735 Share Price $7.71 * Est. Cost/Share $4.19 Unrealized @ Report Date +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.173M Shares 25,954 Share Price $45.20 * Est. Cost/Share $44.10 Unrealized @ Report Date -18.6%
IRM IRON MTN INC NEW 0.0%
Value $1.172M Shares 39,752 Share Price $29.48 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.2%
AVNS AVANOS MED INC 0.0%
Value $1.172M Shares 25,546 Share Price $45.88 * Est. Cost/Share $62.39 Unrealized @ Report Date -33.3%
TPH TRI POINTE GROUP INC 0.0%
Value $1.168M Shares 67,733 Share Price $17.24 * Est. Cost/Share $14.05 Unrealized @ Report Date +25.8%
MHK MOHAWK INDS INC 0.0%
Value $1.163M Shares 8,250 Share Price $140.97 * Est. Cost/Share $123.37 Unrealized @ Report Date -2.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.162M Shares 14,026 Share Price $82.85 * Est. Cost/Share $23.23 Unrealized @ Report Date +103.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.152M Shares 2,159 Share Price $533.58 * Est. Cost/Share $401.25 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.15M Shares 48,771 Share Price $23.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.4%
CF CF INDS HLDGS INC 0.0%
Value $1.142M Shares 29,509 Share Price $38.70 * Est. Cost/Share $40.43 Unrealized @ Report Date -27.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.128M Shares 18,155 Share Price $62.13 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.127M Shares 14,454 Share Price $77.97 * Est. Cost/Share $46.83 Unrealized @ Report Date +42.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.127M Shares 13,293 Share Price $84.78 * Est. Cost/Share $52.10 Unrealized @ Report Date +49.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.126M Shares 12,136 Share Price $92.78 * Est. Cost/Share $71.26 Unrealized @ Report Date +22.8%
— VONAGE HLDGS CORP 0.0%
Value $1.121M Shares 87,048 Share Price $12.88 Est. Cost/Share $9.19 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.119M Shares 18,134 Share Price $61.71 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.2%
VSAT VIASAT INC 0.0%
Value $1.119M Shares 34,264 Share Price $32.66 * Est. Cost/Share $65.28 Unrealized @ Report Date -47.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.117M Shares 39,748 Share Price $28.10 * Est. Cost/Share $39.45 Unrealized @ Report Date -38.7%
AIZ ASSURANT INC 0.0%
Value $1.115M Shares 8,183 Share Price $136.26 * Est. Cost/Share $46.17 Unrealized @ Report Date +156.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.114M Shares 52,391 Share Price $21.26 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.113M Shares 29,738 Share Price $37.43 * Est. Cost/Share $18.75 Unrealized @ Report Date +47.4%
GDOT GREEN DOT CORP 0.0%
Value $1.113M Shares 19,943 Share Price $55.81 Est. Cost/Share $47.54 Unrealized @ Report Date +19.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.112M Shares 40,203 Share Price $27.66 * Est. Cost/Share $7.19 Unrealized @ Report Date +67.3%
— HILLENBRAND INC 0.0%
Value $1.11M Shares 27,885 Share Price $39.81 Est. Cost/Share $33.88 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.108M Shares 15,719 Share Price $70.49 * Est. Cost/Share $28.37 Unrealized @ Report Date +127.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.107M Shares 43,541 Share Price $25.42 * Est. Cost/Share $43.53 Unrealized @ Report Date -52.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.106M Shares 52,092 Share Price $21.23 * Est. Cost/Share $23.93 Unrealized @ Report Date -34.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.103M Shares 35,197 Share Price $31.34 Est. Cost/Share $30.01 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.103M Shares 34,111 Share Price $32.34 Est. Cost/Share $60.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.102M Shares 86,652 Share Price $12.72 * Est. Cost/Share $8.15 Unrealized @ Report Date +17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.102M Shares 4,926 Share Price $223.71 * Est. Cost/Share $76.64 Unrealized @ Report Date +161.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.097M Shares 103,277 Share Price $10.62 Est. Cost/Share $10.21 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.095M Shares 47,588 Share Price $23.01 * Est. Cost/Share $37.47 Unrealized @ Report Date -51.7%
AWR AMER STATES WTR CO 0.0%
Value $1.094M Shares 13,756 Share Price $79.53 * Est. Cost/Share $38.77 Unrealized @ Report Date +78.1%
ROG ROGERS CORP 0.0%
Value $1.081M Shares 6,964 Share Price $155.23 * Est. Cost/Share $84.86 Unrealized @ Report Date +56.1%
— ARCONIC CORPORATION 0.0%
Value $1.079M Shares 36,224 Share Price $29.79 Est. Cost/Share $13.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.077M Shares 39,295 Share Price $27.41 * Est. Cost/Share $34.32 Unrealized @ Report Date -30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.073M Shares 12,608 Share Price $85.10 * Est. Cost/Share $9.01 Unrealized @ Report Date +76.1%
CMA COMERICA INC 0.0%
Value $1.072M Shares 19,187 Share Price $55.87 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.1%
FN FABRINET 0.0%
Value $1.069M Shares 13,774 Share Price $77.61 * Est. Cost/Share $34.61 Unrealized @ Report Date +96.5%
FLR FLUOR CORP NEW 0.0%
Value $1.067M Shares 66,840 Share Price $15.96 * Est. Cost/Share $37.48 Unrealized @ Report Date -62.2%
— DISCOVERY INC 0.0%
Value $1.066M Shares 40,694 Share Price $26.20 Est. Cost/Share $30.39 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.064M Shares 23,305 Share Price $45.66 * Est. Cost/Share $31.16 Unrealized @ Report Date -2.3%
MLKN MILLER HERMAN INC 0.0%
Value $1.063M Shares 31,457 Share Price $33.79 * Est. Cost/Share $21.18 Unrealized @ Report Date +40.8%
COTY COTY INC 0.0%
Value $1.062M Shares 151,347 Share Price $7.02 * Est. Cost/Share $7.78 Unrealized @ Report Date -33.8%
— COVETRUS INC 0.0%
Value $1.062M Shares 36,957 Share Price $28.74 Est. Cost/Share $30.87 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.057M Shares 33,914 Share Price $31.17 * Est. Cost/Share $39.47 Unrealized @ Report Date -32.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.055M Shares 21,792 Share Price $48.41 * Est. Cost/Share $86.09 Unrealized @ Report Date -65.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.051M Shares 2,705 Share Price $388.54 * Est. Cost/Share $13.95 Unrealized @ Report Date +67.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.048M Shares 7,192 Share Price $145.72 * Est. Cost/Share $60.96 Unrealized @ Report Date +103.4%
— R1 RCM INC 0.0%
Value $1.045M Shares 43,504 Share Price $24.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.042M Shares 40,491 Share Price $25.73 * Est. Cost/Share $13.26 Unrealized @ Report Date +50.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.039M Shares 14,667 Share Price $70.84 Est. Cost/Share $19.92 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.029M Shares 25,632 Share Price $40.15 * Est. Cost/Share $26.16 Unrealized @ Report Date +10.4%
— LIVENT CORP 0.0%
Value $1.028M Shares 54,557 Share Price $18.84 Est. Cost/Share $11.48 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.028M Shares 49,247 Share Price $20.87 Est. Cost/Share $43.24 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.027M Shares 27,539 Share Price $37.29 * Est. Cost/Share $34.56 Unrealized @ Report Date -3.4%
AOS SMITH A O CORP 0.0%
Value $1.024M Shares 18,683 Share Price $54.81 * Est. Cost/Share $31.45 Unrealized @ Report Date +59.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.024M Shares 45,486 Share Price $22.51 Est. Cost/Share $21.08 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.022M Shares 270,244 Share Price $3.78 * Est. Cost/Share $5.68 Unrealized @ Report Date -27.7%
BMI BADGER METER INC 0.0%
Value $1.021M Shares 10,858 Share Price $94.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +109.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.021M Shares 61,653 Share Price $16.56 * Est. Cost/Share $15.58 Unrealized @ Report Date -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.02M Shares 38,989 Share Price $26.16 * Est. Cost/Share $16.78 Unrealized @ Report Date +25.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.019M Shares 28,851 Share Price $35.32 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.7%
— UNITI GROUP INC 0.0%
Value $1.018M Shares 86,793 Share Price $11.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.012M Shares 18,228 Share Price $55.52 * Est. Cost/Share $30.78 Unrealized @ Report Date +67.7%
AAON AAON INC 0.0%
Value $1.012M Shares 15,195 Share Price $66.60 * Est. Cost/Share $18.47 Unrealized @ Report Date +122.8%
SVC SERVICE PPTYS TR 0.0%
Value $1.011M Shares 88,027 Share Price $11.49 Est. Cost/Share $25.22 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.004M Shares 18,586 Share Price $54.02 * Est. Cost/Share $28.60 Unrealized @ Report Date +54.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.004M Shares 29,029 Share Price $34.59 * Est. Cost/Share $85.32 Unrealized @ Report Date -65.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.002M Shares 9,710 Share Price $103.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +92.7%
FUL FULLER H B CO 0.0%
Value $1.001M Shares 19,293 Share Price $51.88 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1M Shares 57,425 Share Price $17.41 * Est. Cost/Share $27.18 Unrealized @ Report Date -54.3%
OI O-I GLASS INC 0.0%
Value $999K Shares 83,938 Share Price $11.90 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.1%
BDC BELDEN INC 0.0%
Value $998K Shares 23,825 Share Price $41.89 * Est. Cost/Share $58.76 Unrealized @ Report Date -38.0%
IDCC INTERDIGITAL INC 0.0%
Value $998K Shares 16,453 Share Price $60.66 Est. Cost/Share $49.87 Unrealized @ Report Date +20.1%
WD WALKER & DUNLOP INC 0.0%
Value $997K Shares 10,830 Share Price $92.06 * Est. Cost/Share $28.82 Unrealized @ Report Date +124.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $996K Shares 13,088 Share Price $76.10 * Est. Cost/Share $32.26 Unrealized @ Report Date +108.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $995K Shares 12,259 Share Price $81.16 * Est. Cost/Share $46.19 Unrealized @ Report Date +51.9%
REG REGENCY CTRS CORP 0.0%
Value $992K Shares 21,769 Share Price $45.57 * Est. Cost/Share $38.49 Unrealized @ Report Date -9.5%
FELE FRANKLIN ELEC INC 0.0%
Value $990K Shares 14,300 Share Price $69.23 * Est. Cost/Share $36.60 Unrealized @ Report Date +71.0%
ACA ARCOSA INC 0.0%
Value $989K Shares 17,999 Share Price $54.95 * Est. Cost/Share $28.14 Unrealized @ Report Date +78.6%
ABCB AMERIS BANCORP 0.0%
Value $987K Shares 25,913 Share Price $38.09 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $987K Shares 53,171 Share Price $18.56 Est. Cost/Share $25.46 Unrealized @ Report Date -27.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $984K Shares 31,374 Share Price $31.36 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $984K Shares 19,167 Share Price $51.34 * Est. Cost/Share $20.97 Unrealized @ Report Date +48.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $983K Shares 22,625 Share Price $43.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +38.2%
RHI ROBERT HALF INTL INC 0.0%
Value $982K Shares 15,724 Share Price $62.45 * Est. Cost/Share $41.82 Unrealized @ Report Date +42.7%
SEE SEALED AIR CORP NEW 0.0%
Value $980K Shares 21,403 Share Price $45.79 * Est. Cost/Share $21.71 Unrealized @ Report Date +81.2%
NAVI NAVIENT CORPORATION 0.0%
Value $977K Shares 99,487 Share Price $9.82 * Est. Cost/Share $13.60 Unrealized @ Report Date -30.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $969K Shares 16,200 Share Price $59.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.3%
NWSA NEWS CORP NEW 0.0%
Value $969K Shares 53,931 Share Price $17.97 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.1%
MXL MAXLINEAR INC 0.0%
Value $961K Shares 25,168 Share Price $38.18 * Est. Cost/Share $25.48 Unrealized @ Report Date +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $959K Shares 26,702 Share Price $35.91 * Est. Cost/Share $23.09 Unrealized @ Report Date +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $956K Shares 30,605 Share Price $31.24 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.1%
EAT BRINKER INTL INC 0.0%
Value $955K Shares 16,888 Share Price $56.55 * Est. Cost/Share $37.66 Unrealized @ Report Date +31.2%
BRC BRADY CORP 0.0%
Value $955K Shares 18,077 Share Price $52.83 * Est. Cost/Share $29.36 Unrealized @ Report Date +38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $952K Shares 5,586 Share Price $170.43 * Est. Cost/Share $69.03 Unrealized @ Report Date +104.8%
SCL STEPAN CO 0.0%
Value $949K Shares 7,957 Share Price $119.27 Est. Cost/Share $72.27 Unrealized @ Report Date +62.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $949K Shares 34,314 Share Price $27.66 Est. Cost/Share $26.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $948K Shares 30,107 Share Price $31.49 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $944K Shares 27,820 Share Price $33.93 * Est. Cost/Share $37.32 Unrealized @ Report Date -23.6%
ABM ABM INDS INC 0.0%
Value $941K Shares 24,868 Share Price $37.84 * Est. Cost/Share $26.79 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $939K Shares 37,588 Share Price $24.98 * Est. Cost/Share $29.45 Unrealized @ Report Date -41.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $939K Shares 15,682 Share Price $59.88 * Est. Cost/Share $28.72 Unrealized @ Report Date +53.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $936K Shares 36,557 Share Price $25.60 Est. Cost/Share $29.49 Unrealized @ Report Date -12.6%
XNCR XENCOR INC 0.0%
Value $935K Shares 21,425 Share Price $43.64 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $933K Shares 26,759 Share Price $34.87 Est. Cost/Share $46.86 Unrealized @ Report Date -24.2%
MUR MURPHY OIL CORP 0.0%
Value $933K Shares 77,110 Share Price $12.10 * Est. Cost/Share $23.90 Unrealized @ Report Date -65.1%
— DOMTAR CORP 0.0%
Value $933K Shares 29,478 Share Price $31.65 Est. Cost/Share $51.14 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $930K Shares 10,716 Share Price $86.79 * Est. Cost/Share $59.40 Unrealized @ Report Date +56.0%
HP HELMERICH & PAYNE INC 0.0%
Value $929K Shares 40,125 Share Price $23.15 * Est. Cost/Share $39.94 Unrealized @ Report Date -51.5%
— M D C HLDGS INC 0.0%
Value $929K Shares 19,109 Share Price $48.62 Est. Cost/Share $31.88 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $926K Shares 47,499 Share Price $19.50 * Est. Cost/Share $13.38 Unrealized @ Report Date +14.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $925K Shares 4,889 Share Price $189.20 * Est. Cost/Share $116.89 Unrealized @ Report Date +26.9%
TRMK TRUSTMARK CORP 0.0%
Value $925K Shares 33,873 Share Price $27.31 * Est. Cost/Share $17.79 Unrealized @ Report Date +20.5%
— BIOTELEMETRY INC 0.0%
Value $921K Shares 12,776 Share Price $72.09 Est. Cost/Share $34.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $921K Shares 9,807 Share Price $93.91 * Est. Cost/Share $120.68 Unrealized @ Report Date -37.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $919K Shares 32,301 Share Price $28.45 * Est. Cost/Share $21.76 Unrealized @ Report Date +8.5%
MATX MATSON INC 0.0%
Value $915K Shares 16,064 Share Price $56.96 * Est. Cost/Share $26.84 Unrealized @ Report Date +89.3%
— SPX FLOW INC 0.0%
Value $912K Shares 15,742 Share Price $57.93 Est. Cost/Share $35.82 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $911K Shares 16,700 Share Price $54.55 Est. Cost/Share $46.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $906K Shares 51,960 Share Price $17.44 * Est. Cost/Share $20.82 Unrealized @ Report Date -40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $904K Shares 35,095 Share Price $25.76 * Est. Cost/Share $62.87 Unrealized @ Report Date -66.1%
— MANTECH INTL CORP 0.0%
Value $901K Shares 10,136 Share Price $88.89 Est. Cost/Share $42.27 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $898K Shares 12,293 Share Price $73.05 * Est. Cost/Share $45.83 Unrealized @ Report Date +19.3%
KIM KIMCO RLTY CORP 0.0%
Value $896K Shares 59,663 Share Price $15.02 * Est. Cost/Share $12.88 Unrealized @ Report Date -17.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $895K Shares 54,982 Share Price $16.28 * Est. Cost/Share $23.83 Unrealized @ Report Date -43.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $887K Shares 17,059 Share Price $52.00 * Est. Cost/Share $38.78 Unrealized @ Report Date +16.0%
— BARNES GROUP INC 0.0%
Value $880K Shares 17,365 Share Price $50.68 Est. Cost/Share $41.75 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $878K Shares 20,194 Share Price $43.48 * Est. Cost/Share $26.48 Unrealized @ Report Date +27.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $876K Shares 40,589 Share Price $21.58 * Est. Cost/Share $26.43 Unrealized @ Report Date -27.8%
EVTC EVERTEC INC 0.0%
Value $875K Shares 22,256 Share Price $39.32 * Est. Cost/Share $17.82 Unrealized @ Report Date +103.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $872K Shares 12,128 Share Price $71.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +124.5%
LGIH LGI HOMES INC 0.0%
Value $872K Shares 8,237 Share Price $105.86 * Est. Cost/Share $49.04 Unrealized @ Report Date +132.3%
MOG/A MOOG INC 0.0%
Value $868K Shares 10,947 Share Price $79.29 * Est. Cost/Share $60.00 Unrealized @ Report Date +16.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $868K Shares 5,584 Share Price $155.44 * Est. Cost/Share $97.19 Unrealized @ Report Date +35.3%
ONTO ONTO INNOVATION INC 0.0%
Value $866K Shares 18,209 Share Price $47.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.3%
MED MEDIFAST INC 0.0%
Value $862K Shares 4,389 Share Price $196.40 * Est. Cost/Share $59.67 Unrealized @ Report Date +159.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $861K Shares 8,446 Share Price $101.94 * Est. Cost/Share $39.75 Unrealized @ Report Date +136.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $857K Shares 13,708 Share Price $62.52 Est. Cost/Share $40.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $854K Shares 8,588 Share Price $99.44 * Est. Cost/Share $80.75 Unrealized @ Report Date -29.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $851K Shares 58,912 Share Price $14.45 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $847K Shares 10,351 Share Price $81.83 * Est. Cost/Share $34.16 Unrealized @ Report Date +103.1%
CALY CALLAWAY GOLF CO 0.0%
Value $843K Shares 35,120 Share Price $24.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +77.6%
IRBTQ IROBOT CORP 0.0%
Value $842K Shares 10,489 Share Price $80.27 Est. Cost/Share $53.44 Unrealized @ Report Date +52.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $842K Shares 6,420 Share Price $131.15 * Est. Cost/Share $73.71 Unrealized @ Report Date +63.1%
PRGO PERRIGO CO PLC 0.0%
Value $842K Shares 18,828 Share Price $44.72 * Est. Cost/Share $146.79 Unrealized @ Report Date -68.4%
AIN ALBANY INTL CORP 0.0%
Value $841K Shares 11,448 Share Price $73.46 * Est. Cost/Share $42.88 Unrealized @ Report Date +38.1%
PLXS PLEXUS CORP 0.0%
Value $841K Shares 10,748 Share Price $78.25 * Est. Cost/Share $42.89 Unrealized @ Report Date +74.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $837K Shares 23,224 Share Price $36.04 Est. Cost/Share $25.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $835K Shares 46,989 Share Price $17.77 Est. Cost/Share $37.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $834K Shares 52,766 Share Price $15.81 * Est. Cost/Share $33.98 Unrealized @ Report Date -72.0%
IOSP INNOSPEC INC 0.0%
Value $832K Shares 9,166 Share Price $90.77 * Est. Cost/Share $52.69 Unrealized @ Report Date +36.6%
— MR COOPER GROUP INC 0.0%
Value $831K Shares 26,765 Share Price $31.05 Est. Cost/Share $22.33 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $827K Shares 39,033 Share Price $21.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $824K Shares 39,419 Share Price $20.90 Est. Cost/Share $14.75 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $817K Shares 11,200 Share Price $72.95 Est. Cost/Share $62.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $815K Shares 27,388 Share Price $29.76 Est. Cost/Share $23.83 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $810K Shares 18,278 Share Price $44.32 * Est. Cost/Share $33.38 Unrealized @ Report Date +28.5%
VNO VORNADO RLTY TR 0.0%
Value $808K Shares 21,635 Share Price $37.35 Est. Cost/Share $83.40 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $808K Shares 9,496 Share Price $85.09 Est. Cost/Share $108.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $808K Shares 37,510 Share Price $21.54 Est. Cost/Share $32.36 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $804K Shares 18,590 Share Price $43.25 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.2%
THRM GENTHERM INC 0.0%
Value $795K Shares 12,190 Share Price $65.22 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $793K Shares 47,290 Share Price $16.77 * Est. Cost/Share $21.17 Unrealized @ Report Date -40.0%
— FLIR SYS INC 0.0%
Value $793K Shares 18,091 Share Price $43.83 Est. Cost/Share $27.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $792K Shares 35,700 Share Price $22.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $792K Shares 8,692 Share Price $91.12 * Est. Cost/Share $55.63 Unrealized @ Report Date +30.7%
— FORWARD AIR CORP 0.0%
Value $788K Shares 10,258 Share Price $76.82 Est. Cost/Share $46.99 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $786K Shares 22,813 Share Price $34.45 * Est. Cost/Share $36.57 Unrealized @ Report Date -1.7%
MD MEDNAX INC 0.0%
Value $783K Shares 31,920 Share Price $24.53 * Est. Cost/Share $55.67 Unrealized @ Report Date -66.3%
SANM SANMINA CORPORATION 0.0%
Value $774K Shares 24,263 Share Price $31.90 * Est. Cost/Share $23.97 Unrealized @ Report Date +23.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $771K Shares 14,623 Share Price $52.73 Est. Cost/Share $35.22 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $771K Shares 46,978 Share Price $16.41 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $763K Shares 37,155 Share Price $20.54 Est. Cost/Share $32.79 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $761K Shares 18,785 Share Price $40.51 Est. Cost/Share $40.61 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $760K Shares 16,819 Share Price $45.19 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $758K Shares 63,607 Share Price $11.92 Est. Cost/Share $10.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $758K Shares 58,586 Share Price $12.94 Est. Cost/Share $23.14 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $758K Shares 58,608 Share Price $12.93 Est. Cost/Share $15.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $754K Shares 18,697 Share Price $40.33 * Est. Cost/Share $29.08 Unrealized @ Report Date +25.6%
WGO WINNEBAGO INDS INC 0.0%
Value $754K Shares 12,587 Share Price $59.90 * Est. Cost/Share $33.50 Unrealized @ Report Date +62.8%
— MERITOR INC 0.0%
Value $753K Shares 26,965 Share Price $27.93 Est. Cost/Share $13.56 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $750K Shares 81,378 Share Price $9.22 * Est. Cost/Share $5.48 Unrealized @ Report Date +18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $749K Shares 22,569 Share Price $33.19 * Est. Cost/Share $14.98 Unrealized @ Report Date +103.0%
MLI MUELLER INDS INC 0.0%
Value $747K Shares 21,285 Share Price $35.10 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $742K Shares 27,413 Share Price $27.07 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.9%
RMBS RAMBUS INC DEL 0.0%
Value $742K Shares 42,482 Share Price $17.47 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $741K Shares 14,191 Share Price $52.22 * Est. Cost/Share $45.68 Unrealized @ Report Date -2.1%
— APACHE CORP 0.0%
Value $739K Shares 52,071 Share Price $14.19 Est. Cost/Share $81.00 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $736K Shares 23,131 Share Price $31.82 * Est. Cost/Share $13.53 Unrealized @ Report Date +98.2%
— TRINSEO S A 0.0%
Value $732K Shares 14,286 Share Price $51.24 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $729K Shares 11,755 Share Price $62.02 Est. Cost/Share $53.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $726K Shares 108,892 Share Price $6.67 Est. Cost/Share $28.34 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $726K Shares 7,874 Share Price $92.20 * Est. Cost/Share $27.37 Unrealized @ Report Date +206.9%
AX AXOS FINANCIAL INC 0.0%
Value $719K Shares 19,156 Share Price $37.53 * Est. Cost/Share $36.67 Unrealized @ Report Date -13.8%
— FLAGSTAR BANCORP INC 0.0%
Value $719K Shares 17,641 Share Price $40.76 Est. Cost/Share $30.38 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $719K Shares 8,089 Share Price $88.89 * Est. Cost/Share $72.10 Unrealized @ Report Date +16.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $718K Shares 240,842 Share Price $2.98 Est. Cost/Share $9.47 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $716K Shares 31,627 Share Price $22.64 Est. Cost/Share $17.17 Unrealized @ Report Date +32.7%
FIX COMFORT SYS USA INC 0.0%
Value $715K Shares 13,572 Share Price $52.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +74.5%
HUBG HUB GROUP INC 0.0%
Value $712K Shares 12,490 Share Price $57.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +32.7%
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 8,179 Share Price $86.93 * Est. Cost/Share $38.81 Unrealized @ Report Date +106.8%
KTB KONTOOR BRANDS INC 0.0%
Value $709K Shares 17,492 Share Price $40.53 * Est. Cost/Share $28.50 Unrealized @ Report Date +29.3%
RNST RENASANT CORP 0.0%
Value $706K Shares 20,955 Share Price $33.69 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $705K Shares 6,511 Share Price $108.28 * Est. Cost/Share $75.24 Unrealized @ Report Date +20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $705K Shares 17,491 Share Price $40.31 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.4%
— MAGELLAN HEALTH INC 0.0%
Value $704K Shares 8,499 Share Price $82.83 Est. Cost/Share $68.76 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $701K Shares 48,050 Share Price $14.59 Est. Cost/Share $49.12 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $699K Shares 14,618 Share Price $47.82 * Est. Cost/Share $20.37 Unrealized @ Report Date +59.8%
UPBD RENT A CTR INC NEW 0.0%
Value $696K Shares 18,180 Share Price $38.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +35.3%
RL RALPH LAUREN CORP 0.0%
Value $690K Shares 6,652 Share Price $103.73 * Est. Cost/Share $137.53 Unrealized @ Report Date -44.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $686K Shares 30,291 Share Price $22.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $686K Shares 17,207 Share Price $39.87 * Est. Cost/Share $24.68 Unrealized @ Report Date +50.1%
— RETAIL PPTYS AMER INC 0.0%
Value $684K Shares 79,896 Share Price $8.56 Est. Cost/Share $7.33 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $682K Shares 9,657 Share Price $70.62 * Est. Cost/Share $55.26 Unrealized @ Report Date +37.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $679K Shares 42,624 Share Price $15.93 Est. Cost/Share $19.21 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $674K Shares 16,997 Share Price $39.65 Est. Cost/Share $44.19 Unrealized @ Report Date -10.2%
— DISCOVERY INC 0.0%
Value $665K Shares 22,115 Share Price $30.07 Est. Cost/Share $70.29 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $664K Shares 23,960 Share Price $27.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $664K Shares 30,717 Share Price $21.62 Est. Cost/Share $27.78 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $662K Shares 17,969 Share Price $36.84 * Est. Cost/Share $43.68 Unrealized @ Report Date -32.8%
MNRO MONRO INC 0.0%
Value $662K Shares 12,420 Share Price $53.30 * Est. Cost/Share $57.21 Unrealized @ Report Date -20.2%
GEF GREIF INC 0.0%
Value $662K Shares 14,122 Share Price $46.88 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $656K Shares 5,600 Share Price $117.14 * Est. Cost/Share $75.09 Unrealized @ Report Date +37.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $655K Shares 14,963 Share Price $43.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $649K Shares 15,443 Share Price $42.03 * Est. Cost/Share $33.58 Unrealized @ Report Date +14.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $648K Shares 36,839 Share Price $17.59 Est. Cost/Share $19.68 Unrealized @ Report Date —
— NIC INC 0.0%
Value $646K Shares 24,996 Share Price $25.84 Est. Cost/Share $18.33 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $645K Shares 42,411 Share Price $15.21 Est. Cost/Share $20.87 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $644K Shares 28,094 Share Price $22.92 * Est. Cost/Share $31.28 Unrealized @ Report Date -33.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $641K Shares 36,551 Share Price $17.54 * Est. Cost/Share $16.41 Unrealized @ Report Date -22.2%
RRC RANGE RES CORP 0.0%
Value $640K Shares 95,588 Share Price $6.70 * Est. Cost/Share $21.72 Unrealized @ Report Date -66.2%
MAC MACERICH CO 0.0%
Value $639K Shares 59,871 Share Price $10.67 Est. Cost/Share $33.56 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $638K Shares 4,602 Share Price $138.64 Est. Cost/Share $55.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $630K Shares 34,186 Share Price $18.43 * Est. Cost/Share $23.81 Unrealized @ Report Date -29.8%
VNT VONTIER CORPORATION 0.0%
Value $621K Shares 18,581 Share Price $33.42 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $617K Shares 85,877 Share Price $7.18 Est. Cost/Share $19.61 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $616K Shares 21,340 Share Price $28.87 * Est. Cost/Share $34.49 Unrealized @ Report Date -25.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $614K Shares 74,401 Share Price $8.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $612K Shares 25,093 Share Price $24.39 Est. Cost/Share $37.42 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $611K Shares 13,110 Share Price $46.61 * Est. Cost/Share $36.54 Unrealized @ Report Date -5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $607K Shares 47,657 Share Price $12.74 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $606K Shares 20,573 Share Price $29.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -7.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $602K Shares 48,134 Share Price $12.51 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $597K Shares 15,649 Share Price $38.15 * Est. Cost/Share $15.37 Unrealized @ Report Date +77.5%
— SL GREEN RLTY CORP 0.0%
Value $596K Shares 10,011 Share Price $59.53 Est. Cost/Share $89.88 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $595K Shares 6,337 Share Price $93.89 * Est. Cost/Share $68.51 Unrealized @ Report Date +32.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $594K Shares 18,338 Share Price $32.39 Est. Cost/Share $65.29 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $594K Shares 23,310 Share Price $25.48 Est. Cost/Share $36.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $591K Shares 8,240 Share Price $71.72 * Est. Cost/Share $43.13 Unrealized @ Report Date +53.9%
— KAMAN CORP 0.0%
Value $590K Shares 10,321 Share Price $57.17 Est. Cost/Share $47.67 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $589K Shares 44,004 Share Price $13.39 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $587K Shares 12,309 Share Price $47.69 Est. Cost/Share $20.76 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $583K Shares 5,896 Share Price $98.88 * Est. Cost/Share $57.60 Unrealized @ Report Date +9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $580K Shares 15,639 Share Price $37.09 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $579K Shares 2,669 Share Price $216.94 * Est. Cost/Share $106.53 Unrealized @ Report Date +41.8%
OSIS OSI SYSTEMS INC 0.0%
Value $579K Shares 6,215 Share Price $93.16 * Est. Cost/Share $70.70 Unrealized @ Report Date +20.9%
NPO ENPRO INDS INC 0.0%
Value $578K Shares 7,658 Share Price $75.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $577K Shares 29,718 Share Price $19.42 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $576K Shares 4,792 Share Price $120.20 * Est. Cost/Share $68.14 Unrealized @ Report Date +48.1%
— THE ODP CORP 0.0%
Value $576K Shares 19,643 Share Price $29.32 Est. Cost/Share $19.43 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $573K Shares 28,378 Share Price $20.19 * Est. Cost/Share $26.04 Unrealized @ Report Date -33.5%
BIGGQ BIG LOTS INC 0.0%
Value $572K Shares 13,322 Share Price $42.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +58.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $572K Shares 33,369 Share Price $17.14 Est. Cost/Share $17.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $569K Shares 14,634 Share Price $38.88 Est. Cost/Share $43.01 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $569K Shares 56,201 Share Price $10.12 Est. Cost/Share $8.08 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $567K Shares 24,351 Share Price $23.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $565K Shares 43,054 Share Price $13.12 Est. Cost/Share $19.10 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $561K Shares 11,415 Share Price $49.15 Est. Cost/Share $37.48 Unrealized @ Report Date +29.0%
PATK PATRICK INDS INC 0.0%
Value $560K Shares 8,189 Share Price $68.38 * Est. Cost/Share $30.33 Unrealized @ Report Date +26.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $559K Shares 3,186 Share Price $175.46 * Est. Cost/Share $121.02 Unrealized @ Report Date +53.3%
— SYKES ENTERPRISES INC 0.0%
Value $556K Shares 14,754 Share Price $37.68 Est. Cost/Share $25.13 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $556K Shares 5,293 Share Price $105.04 * Est. Cost/Share $81.35 Unrealized @ Report Date +20.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $555K Shares 28,046 Share Price $19.79 * Est. Cost/Share $22.67 Unrealized @ Report Date -28.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $554K Shares 10,020 Share Price $55.29 * Est. Cost/Share $40.56 Unrealized @ Report Date +13.6%
CSGS CSG SYS INTL INC 0.0%
Value $554K Shares 12,286 Share Price $45.09 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.0%
— VECTOR GROUP LTD 0.0%
Value $553K Shares 47,446 Share Price $11.66 Est. Cost/Share $1.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $549K Shares 42,071 Share Price $13.05 * Est. Cost/Share $26.08 Unrealized @ Report Date -59.1%
PNTG PENNANT GROUP INC 0.0%
Value $549K Shares 9,461 Share Price $58.03 * Est. Cost/Share $22.75 Unrealized @ Report Date +111.4%
CYTK CYTOKINETICS INC 0.0%
Value $548K Shares 26,394 Share Price $20.76 * Est. Cost/Share $14.27 Unrealized @ Report Date +28.1%
FTI TECHNIPFMC PLC 0.0%
Value $548K Shares 58,273 Share Price $9.40 * Est. Cost/Share $22.56 Unrealized @ Report Date -74.4%
— VIRTUSA CORP 0.0%
Value $543K Shares 10,625 Share Price $51.11 Est. Cost/Share $34.45 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $539K Shares 18,658 Share Price $28.89 Est. Cost/Share $38.49 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $538K Shares 48,132 Share Price $11.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $536K Shares 13,995 Share Price $38.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $533K Shares 22,988 Share Price $23.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $532K Shares 19,517 Share Price $27.26 * Est. Cost/Share $42.50 Unrealized @ Report Date -43.0%
— HOLLYFRONTIER CORP 0.0%
Value $532K Shares 20,562 Share Price $25.87 Est. Cost/Share $41.14 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $532K Shares 9,748 Share Price $54.58 Est. Cost/Share $46.99 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $531K Shares 17,695 Share Price $30.01 * Est. Cost/Share $35.11 Unrealized @ Report Date -36.7%
NVRI HARSCO CORP 0.0%
Value $529K Shares 29,428 Share Price $17.98 * Est. Cost/Share $18.00 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $528K Shares 14,529 Share Price $36.34 * Est. Cost/Share $18.29 Unrealized @ Report Date +60.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $524K Shares 11,399 Share Price $45.97 * Est. Cost/Share $66.48 Unrealized @ Report Date -28.8%
CALM CAL MAINE FOODS INC 0.0%
Value $523K Shares 13,938 Share Price $37.52 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.2%
NBTB NBT BANCORP INC 0.0%
Value $522K Shares 16,268 Share Price $32.09 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $521K Shares 17,906 Share Price $29.10 * Est. Cost/Share $44.10 Unrealized @ Report Date -51.4%
LNN LINDSAY CORP 0.0%
Value $521K Shares 4,052 Share Price $128.58 * Est. Cost/Share $73.88 Unrealized @ Report Date +46.2%
— TECHTARGET INC 0.0%
Value $520K Shares 8,802 Share Price $59.08 Est. Cost/Share $15.67 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $520K Shares 1,813 Share Price $286.82 * Est. Cost/Share $227.22 Unrealized @ Report Date +18.3%
— NEW YORK MTG TR INC 0.0%
Value $520K Shares 140,862 Share Price $3.69 Est. Cost/Share $4.88 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $517K Shares 5,128 Share Price $100.82 * Est. Cost/Share $56.16 Unrealized @ Report Date +61.5%
— VISTA OUTDOOR INC 0.0%
Value $516K Shares 21,716 Share Price $23.76 Est. Cost/Share $31.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $511K Shares 37,018 Share Price $13.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $510K Shares 26,015 Share Price $19.60 * Est. Cost/Share $28.90 Unrealized @ Report Date -37.4%
ALG ALAMO GROUP INC 0.0%
Value $507K Shares 3,677 Share Price $137.88 * Est. Cost/Share $72.90 Unrealized @ Report Date +72.8%
RGNX REGENXBIO INC 0.0%
Value $506K Shares 11,160 Share Price $45.34 * Est. Cost/Share $49.19 Unrealized @ Report Date -29.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $504K Shares 22,309 Share Price $22.59 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.5%
HOPE HOPE BANCORP INC 0.0%
Value $501K Shares 45,965 Share Price $10.90 * Est. Cost/Share $17.63 Unrealized @ Report Date -47.2%
— GLU MOBILE INC 0.0%
Value $497K Shares 55,159 Share Price $9.01 Est. Cost/Share $6.77 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $496K Shares 6,797 Share Price $72.97 * Est. Cost/Share $38.92 Unrealized @ Report Date +66.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $496K Shares 12,021 Share Price $41.26 * Est. Cost/Share $38.94 Unrealized @ Report Date -27.3%
JOE ST JOE CO 0.0%
Value $494K Shares 11,638 Share Price $42.45 * Est. Cost/Share $18.51 Unrealized @ Report Date +72.0%
MTDR MATADOR RES CO 0.0%
Value $494K Shares 40,955 Share Price $12.06 * Est. Cost/Share $23.33 Unrealized @ Report Date -58.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $494K Shares 19,646 Share Price $25.15 * Est. Cost/Share $25.89 Unrealized @ Report Date -16.9%
— CORE MARK HOLDING CO INC 0.0%
Value $492K Shares 16,752 Share Price $29.37 Est. Cost/Share $44.66 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $488K Shares 8,431 Share Price $57.88 * Est. Cost/Share $40.84 Unrealized @ Report Date +31.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $488K Shares 27,186 Share Price $17.95 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.4%
— GMS INC 0.0%
Value $485K Shares 15,916 Share Price $30.47 Est. Cost/Share $23.78 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $485K Shares 46,293 Share Price $10.48 * Est. Cost/Share $28.45 Unrealized @ Report Date -71.4%
— HESKA CORP 0.0%
Value $483K Shares 3,314 Share Price $145.75 Est. Cost/Share $97.93 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $483K Shares 7,580 Share Price $63.72 * Est. Cost/Share $38.41 Unrealized @ Report Date +49.7%
TNC TENNANT CO 0.0%
Value $483K Shares 6,889 Share Price $70.11 * Est. Cost/Share $53.14 Unrealized @ Report Date +15.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $482K Shares 9,964 Share Price $48.37 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.2%
MHO M/I HOMES INC 0.0%
Value $475K Shares 10,720 Share Price $44.31 Est. Cost/Share $25.60 Unrealized @ Report Date +76.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $475K Shares 35,366 Share Price $13.43 Est. Cost/Share $10.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $475K Shares 18,519 Share Price $25.65 Est. Cost/Share $22.34 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $474K Shares 10,820 Share Price $43.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +65.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $474K Shares 23,266 Share Price $20.37 * Est. Cost/Share $28.15 Unrealized @ Report Date -34.9%
— FARO TECHNOLOGIES INC 0.0%
Value $470K Shares 6,651 Share Price $70.67 Est. Cost/Share $42.21 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $470K Shares 31,400 Share Price $14.97 Est. Cost/Share $21.23 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $470K Shares 11,680 Share Price $40.24 * Est. Cost/Share $25.38 Unrealized @ Report Date +10.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $470K Shares 15,103 Share Price $31.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +43.6%
— CARDTRONICS PLC 0.0%
Value $468K Shares 13,269 Share Price $35.27 Est. Cost/Share $44.49 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $467K Shares 10,765 Share Price $43.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +27.3%
GVA GRANITE CONSTR INC 0.0%
Value $466K Shares 17,430 Share Price $26.74 * Est. Cost/Share $35.91 Unrealized @ Report Date -36.0%
— ENCORE WIRE CORP 0.0%
Value $466K Shares 7,694 Share Price $60.57 Est. Cost/Share $42.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $464K Shares 26,981 Share Price $17.20 Est. Cost/Share $30.47 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $463K Shares 23,507 Share Price $19.70 * Est. Cost/Share $14.72 Unrealized @ Report Date -2.3%
AZZ AZZ INC 0.0%
Value $461K Shares 9,724 Share Price $47.41 * Est. Cost/Share $39.91 Unrealized @ Report Date -5.0%
COKE COCA COLA CONS INC 0.0%
Value $461K Shares 1,731 Share Price $266.32 * Est. Cost/Share $18.38 Unrealized @ Report Date +32.1%
NTGR NETGEAR INC 0.0%
Value $459K Shares 11,292 Share Price $40.65 * Est. Cost/Share $26.25 Unrealized @ Report Date +29.6%
CASH META FINL GROUP INC 0.0%
Value $456K Shares 12,473 Share Price $36.56 * Est. Cost/Share $24.45 Unrealized @ Report Date +22.1%
DLX DELUXE CORP 0.0%
Value $456K Shares 15,622 Share Price $29.19 * Est. Cost/Share $28.58 Unrealized @ Report Date -32.1%
AKR ACADIA RLTY TR 0.0%
Value $456K Shares 32,170 Share Price $14.17 Est. Cost/Share $27.55 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $455K Shares 11,689 Share Price $38.93 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
— FERRO CORP 0.0%
Value $449K Shares 30,687 Share Price $14.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $448K Shares 12,374 Share Price $36.20 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.7%
— PGT INNOVATIONS INC 0.0%
Value $447K Shares 21,988 Share Price $20.33 Est. Cost/Share $13.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $447K Shares 26,008 Share Price $17.19 * Est. Cost/Share $20.58 Unrealized @ Report Date -25.7%
GBX GREENBRIER COS INC 0.0%
Value $445K Shares 12,240 Share Price $36.36 * Est. Cost/Share $29.45 Unrealized @ Report Date -3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $444K Shares 9,142 Share Price $48.57 * Est. Cost/Share $57.89 Unrealized @ Report Date -22.2%
PLUS EPLUS INC 0.0%
Value $443K Shares 5,037 Share Price $87.95 * Est. Cost/Share $33.15 Unrealized @ Report Date +20.7%
— RAVEN INDS INC 0.0%
Value $442K Shares 13,370 Share Price $33.06 Est. Cost/Share $28.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $440K Shares 16,592 Share Price $26.52 Est. Cost/Share $97.30 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $431K Shares 22,342 Share Price $19.29 * Est. Cost/Share $8.10 Unrealized @ Report Date +105.9%
CVGW CALAVO GROWERS INC 0.0%
Value $430K Shares 6,189 Share Price $69.48 * Est. Cost/Share $49.74 Unrealized @ Report Date +26.5%
— GREAT WESTN BANCORP INC 0.0%
Value $429K Shares 20,515 Share Price $20.91 Est. Cost/Share $33.81 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $427K Shares 11,751 Share Price $36.34 Est. Cost/Share $51.64 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $425K Shares 17,981 Share Price $23.64 Est. Cost/Share $19.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $425K Shares 6,524 Share Price $65.14 Est. Cost/Share $55.96 Unrealized @ Report Date +15.0%
— MTS SYS CORP 0.0%
Value $418K Shares 7,188 Share Price $58.15 Est. Cost/Share $49.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $415K Shares 47,904 Share Price $8.66 * Est. Cost/Share $6.90 Unrealized @ Report Date -19.4%
AMSF AMERISAFE INC 0.0%
Value $414K Shares 7,209 Share Price $57.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +47.1%
CTS CTS CORP 0.0%
Value $413K Shares 12,033 Share Price $34.32 * Est. Cost/Share $18.52 Unrealized @ Report Date +56.6%
OXM OXFORD INDS INC 0.0%
Value $412K Shares 6,293 Share Price $65.47 * Est. Cost/Share $65.70 Unrealized @ Report Date -21.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $411K Shares 5,276 Share Price $77.90 * Est. Cost/Share $68.40 Unrealized @ Report Date +7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $411K Shares 23,643 Share Price $17.38 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.9%
— ISTAR INC 0.0%
Value $410K Shares 27,586 Share Price $14.86 Est. Cost/Share $11.06 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $409K Shares 8,433 Share Price $48.50 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.3%
CHCO CITY HLDG CO 0.0%
Value $409K Shares 5,887 Share Price $69.48 * Est. Cost/Share $42.83 Unrealized @ Report Date +29.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $409K Shares 18,018 Share Price $22.70 Est. Cost/Share $27.64 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $408K Shares 6,947 Share Price $58.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +22.8%
HCC WARRIOR MET COAL INC 0.0%
Value $407K Shares 19,087 Share Price $21.32 * Est. Cost/Share $21.70 Unrealized @ Report Date -19.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $406K Shares 5,649 Share Price $71.87 * Est. Cost/Share $46.78 Unrealized @ Report Date +38.9%
ARCB ARCBEST CORP 0.0%
Value $404K Shares 9,475 Share Price $42.64 * Est. Cost/Share $30.28 Unrealized @ Report Date +22.1%
FBK FB FINL CORP 0.0%
Value $403K Shares 11,616 Share Price $34.69 * Est. Cost/Share $23.84 Unrealized @ Report Date +22.0%
GEO GEO GROUP INC NEW 0.0%
Value $401K Shares 45,239 Share Price $8.86 * Est. Cost/Share $18.08 Unrealized @ Report Date -48.8%
VRE MACK CALI RLTY CORP 0.0%
Value $400K Shares 32,136 Share Price $12.45 Est. Cost/Share $23.52 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $399K Shares 26,845 Share Price $14.86 * Est. Cost/Share $35.71 Unrealized @ Report Date -62.5%
IPAR INTER PARFUMS INC 0.0%
Value $398K Shares 6,586 Share Price $60.43 * Est. Cost/Share $39.43 Unrealized @ Report Date +27.6%
PBI PITNEY BOWES INC 0.0%
Value $398K Shares 64,553 Share Price $6.17 * Est. Cost/Share $12.76 Unrealized @ Report Date -52.9%
AMCX AMC NETWORKS INC 0.0%
Value $397K Shares 11,096 Share Price $35.78 * Est. Cost/Share $65.69 Unrealized @ Report Date -57.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $392K Shares 35,848 Share Price $10.94 * Est. Cost/Share $7.77 Unrealized @ Report Date +2.8%
QNST QUINSTREET INC 0.0%
Value $389K Shares 18,146 Share Price $21.44 * Est. Cost/Share $9.30 Unrealized @ Report Date +96.2%
— DRIL QUIP INC 0.0%
Value $388K Shares 13,087 Share Price $29.65 Est. Cost/Share $78.55 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $387K Shares 5,345 Share Price $72.40 Est. Cost/Share $44.65 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $387K Shares 8,213 Share Price $47.12 Est. Cost/Share $32.64 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $385K Shares 20,411 Share Price $18.86 * Est. Cost/Share $5.14 Unrealized @ Report Date -33.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $385K Shares 16,230 Share Price $23.72 * Est. Cost/Share $38.08 Unrealized @ Report Date -51.4%
CEVA CEVA INC 0.0%
Value $378K Shares 8,297 Share Price $45.56 * Est. Cost/Share $26.13 Unrealized @ Report Date +57.1%
— PLANTRONICS INC NEW 0.0%
Value $378K Shares 13,997 Share Price $27.01 Est. Cost/Share $40.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $377K Shares 20,655 Share Price $18.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $377K Shares 21,891 Share Price $17.22 * Est. Cost/Share $11.28 Unrealized @ Report Date +34.4%
MYRG MYR GROUP INC DEL 0.0%
Value $375K Shares 6,238 Share Price $60.12 * Est. Cost/Share $30.66 Unrealized @ Report Date +62.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $374K Shares 11,412 Share Price $32.77 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.9%
— LUMINEX CORP DEL 0.0%
Value $373K Shares 16,135 Share Price $23.12 Est. Cost/Share $22.13 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $369K Shares 13,409 Share Price $27.52 Est. Cost/Share $25.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $369K Shares 4,347 Share Price $84.89 * Est. Cost/Share $18.19 Unrealized @ Report Date +99.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $368K Shares 69,917 Share Price $5.26 * Est. Cost/Share $21.89 Unrealized @ Report Date -82.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $367K Shares 13,602 Share Price $26.98 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.0%
RWT REDWOOD TR INC 0.0%
Value $366K Shares 41,738 Share Price $8.77 Est. Cost/Share $15.41 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $366K Shares 88,851 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K Shares 11,716 Share Price $31.07 * Est. Cost/Share $30.91 Unrealized @ Report Date -6.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $364K Shares 12,491 Share Price $29.14 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.3%
STBA S & T BANCORP INC 0.0%
Value $364K Shares 14,659 Share Price $24.83 * Est. Cost/Share $30.24 Unrealized @ Report Date -27.0%
FBNC FIRST BANCORP N C 0.0%
Value $361K Shares 10,676 Share Price $33.81 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $361K Shares 3,404 Share Price $106.05 * Est. Cost/Share $14.78 Unrealized @ Report Date +110.2%
— MICHAELS COS INC 0.0%
Value $358K Shares 27,530 Share Price $13.00 Est. Cost/Share $20.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $358K Shares 20,096 Share Price $17.81 * Est. Cost/Share $45.87 Unrealized @ Report Date -64.5%
SXI STANDEX INTL CORP 0.0%
Value $358K Shares 4,617 Share Price $77.54 * Est. Cost/Share $72.78 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $355K Shares 19,148 Share Price $18.54 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $355K Shares 39,415 Share Price $9.01 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $355K Shares 29,482 Share Price $12.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $355K Shares 6,123 Share Price $57.98 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $352K Shares 42,240 Share Price $8.33 * Est. Cost/Share $15.03 Unrealized @ Report Date -50.0%
SNEX STONEX GROUP INC 0.0%
Value $351K Shares 6,067 Share Price $57.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
MATW MATTHEWS INTL CORP 0.0%
Value $349K Shares 11,855 Share Price $29.44 * Est. Cost/Share $36.74 Unrealized @ Report Date -40.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $349K Shares 8,258 Share Price $42.26 Est. Cost/Share $25.61 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $348K Shares 10,822 Share Price $32.16 * Est. Cost/Share $24.92 Unrealized @ Report Date +7.5%
— NEENAH INC 0.0%
Value $347K Shares 6,266 Share Price $55.38 Est. Cost/Share $58.13 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $347K Shares 34,849 Share Price $9.96 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $346K Shares 8,086 Share Price $42.79 Est. Cost/Share $50.88 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $345K Shares 4,472 Share Price $77.15 Est. Cost/Share $79.27 Unrealized @ Report Date -2.4%
AORT CRYOLIFE INC 0.0%
Value $342K Shares 14,490 Share Price $23.60 * Est. Cost/Share $17.87 Unrealized @ Report Date +13.4%
CSR CENTERSPACE 0.0%
Value $342K Shares 4,839 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $341K Shares 8,844 Share Price $38.56 * Est. Cost/Share $21.77 Unrealized @ Report Date +86.8%
GFF GRIFFON CORP 0.0%
Value $341K Shares 16,743 Share Price $20.37 * Est. Cost/Share $12.52 Unrealized @ Report Date +41.0%
WNC WABASH NATL CORP 0.0%
Value $340K Shares 19,745 Share Price $17.22 * Est. Cost/Share $12.31 Unrealized @ Report Date +18.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $336K Shares 24,936 Share Price $13.47 * Est. Cost/Share $14.79 Unrealized @ Report Date -11.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $334K Shares 20,901 Share Price $15.98 * Est. Cost/Share $41.30 Unrealized @ Report Date -59.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $333K Shares 18,379 Share Price $18.12 * Est. Cost/Share $21.26 Unrealized @ Report Date -11.3%
— EBIX INC 0.0%
Value $333K Shares 8,775 Share Price $37.95 Est. Cost/Share $31.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $333K Shares 8,957 Share Price $37.18 * Est. Cost/Share $31.39 Unrealized @ Report Date -0.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $331K Shares 10,768 Share Price $30.74 Est. Cost/Share $37.87 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $330K Shares 11,885 Share Price $27.77 Est. Cost/Share $26.83 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $329K Shares 13,300 Share Price $24.74 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.4%
PRDO PERDOCEO ED CORP 0.0%
Value $326K Shares 25,837 Share Price $12.62 * Est. Cost/Share $14.67 Unrealized @ Report Date -22.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $326K Shares 21,303 Share Price $15.30 * Est. Cost/Share $12.32 Unrealized @ Report Date -24.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $326K Shares 7,244 Share Price $45.00 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $325K Shares 18,955 Share Price $17.15 * Est. Cost/Share $25.66 Unrealized @ Report Date -49.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $321K Shares 18,501 Share Price $17.35 * Est. Cost/Share $24.59 Unrealized @ Report Date -37.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $320K Shares 8,322 Share Price $38.45 * Est. Cost/Share $38.56 Unrealized @ Report Date -11.6%
TMP TOMPKINS FINL CORP 0.0%
Value $318K Shares 4,510 Share Price $70.51 * Est. Cost/Share $46.84 Unrealized @ Report Date +11.6%
— GUESS INC 0.0%
Value $317K Shares 13,998 Share Price $22.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $316K Shares 45,872 Share Price $6.89 * Est. Cost/Share $10.69 Unrealized @ Report Date -49.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $313K Shares 13,391 Share Price $23.37 * Est. Cost/Share $31.20 Unrealized @ Report Date -28.0%
RDNT RADNET INC 0.0%
Value $313K Shares 15,982 Share Price $19.58 * Est. Cost/Share $16.92 Unrealized @ Report Date +4.5%
— HANGER INC 0.0%
Value $312K Shares 14,211 Share Price $21.95 Est. Cost/Share $26.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $312K Shares 41,931 Share Price $7.44 * Est. Cost/Share $21.96 Unrealized @ Report Date -67.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $312K Shares 9,839 Share Price $31.71 * Est. Cost/Share $30.80 Unrealized @ Report Date -21.5%
BKE BUCKLE INC 0.0%
Value $312K Shares 10,686 Share Price $29.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +30.2%
CHEF CHEFS WHSE INC 0.0%
Value $311K Shares 12,113 Share Price $25.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -32.7%
OFIX ORTHOFIX MED INC 0.0%
Value $310K Shares 7,210 Share Price $43.00 * Est. Cost/Share $53.88 Unrealized @ Report Date -32.2%
— DIEBOLD NXDF INC 0.0%
Value $309K Shares 28,966 Share Price $10.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $307K Shares 4,776 Share Price $64.28 Est. Cost/Share $60.30 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $306K Shares 6,846 Share Price $44.70 * Est. Cost/Share $130.33 Unrealized @ Report Date -73.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $305K Shares 7,533 Share Price $40.49 * Est. Cost/Share $40.60 Unrealized @ Report Date +15.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $304K Shares 17,155 Share Price $17.72 Est. Cost/Share $33.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $300K Shares 16,063 Share Price $18.68 Est. Cost/Share $18.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $299K Shares 16,798 Share Price $17.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +27.7%
— SEACOR HOLDINGS INC 0.0%
Value $296K Shares 7,141 Share Price $41.45 Est. Cost/Share $58.92 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $294K Shares 37,031 Share Price $7.94 * Est. Cost/Share $58.90 Unrealized @ Report Date -90.1%
DNOW NOW INC 0.0%
Value $293K Shares 40,788 Share Price $7.18 * Est. Cost/Share $29.01 Unrealized @ Report Date -80.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $292K Shares 4,767 Share Price $61.25 * Est. Cost/Share $28.35 Unrealized @ Report Date +77.5%
— THIRD PT REINS LTD 0.0%
Value $292K Shares 30,636 Share Price $9.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $292K Shares 44,612 Share Price $6.55 * Est. Cost/Share $14.88 Unrealized @ Report Date -51.7%
INVA INNOVIVA INC 0.0%
Value $290K Shares 23,442 Share Price $12.37 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.0%
AGYS AGILYSYS INC 0.0%
Value $290K Shares 7,566 Share Price $38.33 * Est. Cost/Share $15.02 Unrealized @ Report Date +121.3%
— MEREDITH CORP 0.0%
Value $290K Shares 15,096 Share Price $19.21 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $289K Shares 18,899 Share Price $15.29 Est. Cost/Share $17.97 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $288K Shares 8,231 Share Price $34.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +75.8%
— CIRCOR INTL INC 0.0%
Value $287K Shares 7,457 Share Price $38.49 Est. Cost/Share $54.30 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $286K Shares 6,189 Share Price $46.21 Est. Cost/Share $42.16 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $286K Shares 7,789 Share Price $36.72 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.4%
— BLUCORA INC 0.0%
Value $285K Shares 17,916 Share Price $15.91 Est. Cost/Share $20.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $283K Shares 26,749 Share Price $10.58 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $281K Shares 6,664 Share Price $42.17 * Est. Cost/Share $53.26 Unrealized @ Report Date -17.4%
ANDE ANDERSONS INC 0.0%
Value $280K Shares 11,437 Share Price $24.48 * Est. Cost/Share $26.82 Unrealized @ Report Date -25.0%
SCHL SCHOLASTIC CORP 0.0%
Value $279K Shares 11,166 Share Price $24.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -31.0%
MYE MYERS INDS INC 0.0%
Value $278K Shares 13,359 Share Price $20.81 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.7%
PRSU VIAD CORP 0.0%
Value $276K Shares 7,618 Share Price $36.23 * Est. Cost/Share $33.44 Unrealized @ Report Date -18.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $275K Shares 9,243 Share Price $29.75 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $274K Shares 13,640 Share Price $20.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.4%
MCHB HOMESTREET INC 0.0%
Value $274K Shares 8,125 Share Price $33.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.3%
PLCE CHILDRENS PL INC 0.0%
Value $273K Shares 5,440 Share Price $50.18 * Est. Cost/Share $69.14 Unrealized @ Report Date -47.4%
— TIVITY HEALTH INC 0.0%
Value $273K Shares 13,961 Share Price $19.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $273K Shares 24,471 Share Price $11.16 Est. Cost/Share $9.27 Unrealized @ Report Date +18.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $272K Shares 11,305 Share Price $24.06 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $271K Shares 12,233 Share Price $22.15 * Est. Cost/Share $15.78 Unrealized @ Report Date +21.4%
— GLATFELTER CORPORATION 0.0%
Value $271K Shares 16,545 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $269K Shares 5,127 Share Price $52.47 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.7%
HLIT HARMONIC INC 0.0%
Value $269K Shares 36,451 Share Price $7.38 * Est. Cost/Share $5.49 Unrealized @ Report Date +19.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $268K Shares 20,395 Share Price $13.14 * Est. Cost/Share $19.39 Unrealized @ Report Date -37.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $266K Shares 9,922 Share Price $26.81 Est. Cost/Share $26.87 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $264K Shares 17,883 Share Price $14.76 Est. Cost/Share $19.66 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $263K Shares 17,082 Share Price $15.40 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.1%
OSPN ONESPAN INC 0.0%
Value $263K Shares 12,728 Share Price $20.66 Est. Cost/Share $17.49 Unrealized @ Report Date +19.0%
— RPT REALTY 0.0%
Value $261K Shares 30,191 Share Price $8.64 Est. Cost/Share $11.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $260K Shares 8,637 Share Price $30.10 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $260K Shares 24,138 Share Price $10.77 Est. Cost/Share $20.93 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $259K Shares 3,290 Share Price $78.72 * Est. Cost/Share $68.75 Unrealized @ Report Date +10.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $259K Shares 30,673 Share Price $8.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $256K Shares 12,439 Share Price $20.58 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $255K Shares 5,057 Share Price $50.43 * Est. Cost/Share $59.25 Unrealized @ Report Date -34.1%
FLGT FULGENT GENETICS INC 0.0%
Value $255K Shares 4,888 Share Price $52.17 * Est. Cost/Share $32.37 Unrealized @ Report Date +29.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $255K Shares 6,296 Share Price $40.50 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.7%
PBF PBF ENERGY INC 0.0%
Value $254K Shares 35,837 Share Price $7.09 * Est. Cost/Share $24.17 Unrealized @ Report Date -73.0%
— NATUS MED INC DEL 0.0%
Value $253K Shares 12,629 Share Price $20.03 Est. Cost/Share $28.86 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $252K Shares 2,290 Share Price $110.04 * Est. Cost/Share $95.69 Unrealized @ Report Date +5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $251K Shares 6,920 Share Price $36.27 * Est. Cost/Share $32.35 Unrealized @ Report Date -5.3%
SCSC SCANSOURCE INC 0.0%
Value $250K Shares 9,459 Share Price $26.43 * Est. Cost/Share $34.13 Unrealized @ Report Date -29.7%
TBI TRUEBLUE INC 0.0%
Value $247K Shares 13,228 Share Price $18.67 * Est. Cost/Share $23.74 Unrealized @ Report Date -24.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $245K Shares 7,855 Share Price $31.19 * Est. Cost/Share $32.19 Unrealized @ Report Date -21.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $244K Shares 19,432 Share Price $12.56 Est. Cost/Share $51.23 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $244K Shares 14,618 Share Price $16.69 * Est. Cost/Share $30.58 Unrealized @ Report Date -51.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 16,515 Share Price $14.71 * Est. Cost/Share $13.19 Unrealized @ Report Date -11.6%
SM SM ENERGY CO 0.0%
Value $243K Shares 39,734 Share Price $6.12 * Est. Cost/Share $43.26 Unrealized @ Report Date -92.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $242K Shares 21,604 Share Price $11.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $242K Shares 7,559 Share Price $32.01 * Est. Cost/Share $22.15 Unrealized @ Report Date +39.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $240K Shares 5,301 Share Price $45.27 * Est. Cost/Share $40.57 Unrealized @ Report Date -6.5%
— TRUSTCO BK CORP N Y 0.0%
Value $240K Shares 35,960 Share Price $6.67 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $239K Shares 7,015 Share Price $34.07 Est. Cost/Share $36.98 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $238K Shares 5,509 Share Price $43.20 * Est. Cost/Share $61.48 Unrealized @ Report Date -35.9%
— THE AARONS COMPANY INC 0.0%
Value $237K Shares 12,519 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $236K Shares 5,908 Share Price $39.95 Est. Cost/Share $57.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $236K Shares 10,928 Share Price $21.60 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $233K Shares 6,180 Share Price $37.70 Est. Cost/Share $44.41 Unrealized @ Report Date -16.0%
— SPARTANNASH CO 0.0%
Value $233K Shares 13,373 Share Price $17.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $232K Shares 4,920 Share Price $47.15 * Est. Cost/Share $75.39 Unrealized @ Report Date -42.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 29,473 Share Price $7.80 * Est. Cost/Share $5.07 Unrealized @ Report Date +20.1%
TILE INTERFACE INC 0.0%
Value $230K Shares 21,878 Share Price $10.51 * Est. Cost/Share $17.72 Unrealized @ Report Date -54.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $229K Shares 67,635 Share Price $3.39 Est. Cost/Share $13.40 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $227K Shares 8,642 Share Price $26.27 * Est. Cost/Share $16.42 Unrealized @ Report Date +48.6%
WT WISDOMTREE INVTS INC 0.0%
Value $223K Shares 41,611 Share Price $5.36 * Est. Cost/Share $15.02 Unrealized @ Report Date -71.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $222K Shares 30,105 Share Price $7.37 * Est. Cost/Share $15.85 Unrealized @ Report Date -64.9%
— SURMODICS INC 0.0%
Value $222K Shares 5,100 Share Price $43.53 Est. Cost/Share $30.44 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $221K Shares 14,137 Share Price $15.63 * Est. Cost/Share $24.92 Unrealized @ Report Date -58.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $221K Shares 52,636 Share Price $4.20 * Est. Cost/Share $11.85 Unrealized @ Report Date -71.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $220K Shares 17,829 Share Price $12.34 * Est. Cost/Share $10.93 Unrealized @ Report Date -18.8%
CPS COOPER STD HLDGS INC 0.0%
Value $218K Shares 6,301 Share Price $34.60 * Est. Cost/Share $88.66 Unrealized @ Report Date -68.6%
— AEGION CORP 0.0%
Value $218K Shares 11,475 Share Price $19.00 Est. Cost/Share $21.13 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $217K Shares 14,153 Share Price $15.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.0%
— QEP RESOURCES INC 0.0%
Value $216K Shares 90,325 Share Price $2.39 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $212K Shares 7,219 Share Price $29.37 Est. Cost/Share $23.57 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $211K Shares 11,880 Share Price $17.76 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $209K Shares 35,978 Share Price $5.81 Est. Cost/Share $9.73 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $209K Shares 10,452 Share Price $20.00 * Est. Cost/Share $19.73 Unrealized @ Report Date -20.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $208K Shares 14,895 Share Price $13.96 * Est. Cost/Share $18.39 Unrealized @ Report Date -43.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $206K Shares 20,586 Share Price $10.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $206K Shares 18,687 Share Price $11.02 * Est. Cost/Share $9.77 Unrealized @ Report Date -7.2%
HSTM HEALTHSTREAM INC 0.0%
Value $206K Shares 9,450 Share Price $21.80 * Est. Cost/Share $25.25 Unrealized @ Report Date -20.4%
DGII DIGI INTL INC 0.0%
Value $206K Shares 10,904 Share Price $18.89 * Est. Cost/Share $10.84 Unrealized @ Report Date +58.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $201K Shares 8,027 Share Price $25.04 * Est. Cost/Share $37.43 Unrealized @ Report Date -39.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $201K Shares 4,324 Share Price $46.48 Est. Cost/Share $64.67 Unrealized @ Report Date -27.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $200K Shares 10,509 Share Price $19.03 * Est. Cost/Share $16.23 Unrealized @ Report Date -20.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $197K Shares 10,841 Share Price $18.17 * Est. Cost/Share $25.35 Unrealized @ Report Date -37.4%
— CHUYS HLDGS INC 0.0%
Value $195K Shares 7,344 Share Price $26.55 Est. Cost/Share $28.21 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $195K Shares 5,191 Share Price $37.57 Est. Cost/Share $28.89 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $195K Shares 14,824 Share Price $13.15 Est. Cost/Share $4.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $194K Shares 4,100 Share Price $47.32 * Est. Cost/Share $41.70 Unrealized @ Report Date +4.0%
— U S SILICA HLDGS INC 0.0%
Value $194K Shares 27,576 Share Price $7.04 Est. Cost/Share $30.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $193K Shares 9,326 Share Price $20.69 * Est. Cost/Share $19.23 Unrealized @ Report Date -14.1%
RC READY CAPITAL CORP 0.0%
Value $190K Shares 15,233 Share Price $12.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $189K Shares 17,516 Share Price $10.79 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $189K Shares 6,282 Share Price $30.09 Est. Cost/Share $29.52 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $188K Shares 11,077 Share Price $16.97 * Est. Cost/Share $19.39 Unrealized @ Report Date -20.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $186K Shares 54,415 Share Price $3.42 Est. Cost/Share $8.62 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $185K Shares 3,542 Share Price $52.23 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $182K Shares 10,139 Share Price $17.95 Est. Cost/Share $19.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $172K Shares 4,102 Share Price $41.93 * Est. Cost/Share $36.28 Unrealized @ Report Date +10.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $172K Shares 6,228 Share Price $27.62 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.1%
ATNI ATN INTL INC 0.0%
Value $171K Shares 4,091 Share Price $41.80 * Est. Cost/Share $56.37 Unrealized @ Report Date -28.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $171K Shares 1,938 Share Price $88.24 * Est. Cost/Share $89.37 Unrealized @ Report Date -3.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $168K Shares 5,522 Share Price $30.42 Est. Cost/Share $32.40 Unrealized @ Report Date -5.1%
DBI DESIGNER BRANDS INC 0.0%
Value $168K Shares 21,918 Share Price $7.66 * Est. Cost/Share $19.57 Unrealized @ Report Date -69.6%
— DIME CMNTY BANCSHARES INC 0.0%
Value $167K Shares 10,598 Share Price $15.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $165K Shares 12,499 Share Price $13.20 * Est. Cost/Share $19.61 Unrealized @ Report Date -22.5%
TDAY GANNETT CO INC 0.0%
Value $164K Shares 48,874 Share Price $3.36 * Est. Cost/Share $6.72 Unrealized @ Report Date -69.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $164K Shares 8,128 Share Price $20.18 * Est. Cost/Share $14.94 Unrealized @ Report Date -19.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $161K Shares 8,379 Share Price $19.21 Est. Cost/Share $18.27 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $161K Shares 10,633 Share Price $15.14 * Est. Cost/Share $21.86 Unrealized @ Report Date -35.5%
TG TREDEGAR CORP 0.0%
Value $161K Shares 9,619 Share Price $16.74 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.3%
GCO GENESCO INC 0.0%
Value $160K Shares 5,312 Share Price $30.12 * Est. Cost/Share $55.00 Unrealized @ Report Date -53.5%
IIIN INSTEEL INDS INC 0.0%
Value $160K Shares 7,199 Share Price $22.23 * Est. Cost/Share $20.26 Unrealized @ Report Date -18.2%
— CUTERA INC 0.0%
Value $159K Shares 6,575 Share Price $24.18 Est. Cost/Share $34.07 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $158K Shares 11,185 Share Price $14.13 Est. Cost/Share $20.47 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $157K Shares 36,021 Share Price $4.36 Est. Cost/Share $10.74 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $156K Shares 9,776 Share Price $15.96 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 9,939 Share Price $15.49 * Est. Cost/Share $18.94 Unrealized @ Report Date -24.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $154K Shares 23,621 Share Price $6.52 * Est. Cost/Share $15.91 Unrealized @ Report Date -66.7%
LPG DORIAN LPG LTD 0.0%
Value $153K Shares 12,523 Share Price $12.22 * Est. Cost/Share $11.11 Unrealized @ Report Date -10.9%
BFS SAUL CTRS INC 0.0%
Value $152K Shares 4,799 Share Price $31.67 Est. Cost/Share $49.79 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $152K Shares 1,487 Share Price $102.22 * Est. Cost/Share $82.34 Unrealized @ Report Date +28.5%
MERC MERCER INTL INC 0.0%
Value $151K Shares 14,738 Share Price $10.25 * Est. Cost/Share $10.59 Unrealized @ Report Date -35.5%
FOSL FOSSIL GROUP INC 0.0%
Value $151K Shares 17,467 Share Price $8.64 * Est. Cost/Share $39.21 Unrealized @ Report Date -78.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $147K Shares 7,565 Share Price $19.43 * Est. Cost/Share $31.85 Unrealized @ Report Date -42.2%
REX REX AMERICAN RES CORP 0.0%
Value $144K Shares 1,966 Share Price $73.25 * Est. Cost/Share $11.09 Unrealized @ Report Date +18.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $143K Shares 11,369 Share Price $12.58 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $140K Shares 3,635 Share Price $38.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +73.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 7,104 Share Price $19.57 * Est. Cost/Share $28.77 Unrealized @ Report Date -35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $139K Shares 2,394 Share Price $58.06 * Est. Cost/Share $28.74 Unrealized @ Report Date +53.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $136K Shares 6,104 Share Price $22.28 * Est. Cost/Share $40.31 Unrealized @ Report Date -49.9%
— DSP GROUP INC 0.0%
Value $136K Shares 8,183 Share Price $16.62 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $134K Shares 6,915 Share Price $19.38 Est. Cost/Share $27.58 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $134K Shares 30,865 Share Price $4.34 * Est. Cost/Share $10.62 Unrealized @ Report Date -60.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $133K Shares 27,244 Share Price $4.88 Est. Cost/Share $17.64 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $130K Shares 11,456 Share Price $11.35 * Est. Cost/Share $21.76 Unrealized @ Report Date -54.0%
— CALAMP CORP 0.0%
Value $130K Shares 13,059 Share Price $9.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $128K Shares 7,067 Share Price $18.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +35.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $126K Shares 4,708 Share Price $26.76 * Est. Cost/Share $33.43 Unrealized @ Report Date -15.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $126K Shares 3,208 Share Price $39.28 * Est. Cost/Share $13.54 Unrealized @ Report Date +32.0%
— TEAM INC 0.0%
Value $124K Shares 11,421 Share Price $10.86 Est. Cost/Share $21.85 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $122K Shares 9,624 Share Price $12.68 * Est. Cost/Share $4.51 Unrealized @ Report Date +28.5%
HCI HCI GROUP INC 0.0%
Value $120K Shares 2,292 Share Price $52.36 * Est. Cost/Share $42.10 Unrealized @ Report Date +20.0%
WSR WHITESTONE REIT 0.0%
Value $118K Shares 14,846 Share Price $7.95 Est. Cost/Share $12.25 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $116K Shares 13,027 Share Price $8.90 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.3%
MCS MARCUS CORP DEL 0.0%
Value $116K Shares 8,629 Share Price $13.44 * Est. Cost/Share $24.65 Unrealized @ Report Date -58.9%
— INVACARE CORP 0.0%
Value $115K Shares 12,832 Share Price $8.96 Est. Cost/Share $12.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $114K Shares 22,759 Share Price $5.01 * Est. Cost/Share $36.34 Unrealized @ Report Date -89.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $112K Shares 4,707 Share Price $23.79 Est. Cost/Share $39.48 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $111K Shares 5,796 Share Price $19.15 * Est. Cost/Share $50.19 Unrealized @ Report Date -66.6%
MTRX MATRIX SVC CO 0.0%
Value $109K Shares 9,870 Share Price $11.04 * Est. Cost/Share $17.44 Unrealized @ Report Date -47.2%
— HERSHA HOSPITALITY TR 0.0%
Value $107K Shares 13,615 Share Price $7.86 Est. Cost/Share $17.45 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $104K Shares 3,592 Share Price $28.95 Est. Cost/Share $56.68 Unrealized @ Report Date -49.5%
MOV MOVADO GROUP INC 0.0%
Value $103K Shares 6,185 Share Price $16.65 * Est. Cost/Share $30.35 Unrealized @ Report Date -53.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $100K Shares 2,498 Share Price $40.03 Est. Cost/Share $31.87 Unrealized @ Report Date +26.9%
UFI UNIFI INC 0.0%
Value $99,000 Shares 5,574 Share Price $17.76 * Est. Cost/Share $26.87 Unrealized @ Report Date -42.4%
ZYXIQ ZYNEX INC 0.0%
Value $98,000 Shares 7,255 Share Price $13.51 * Est. Cost/Share $16.77 Unrealized @ Report Date -22.4%
POWL POWELL INDS INC 0.0%
Value $97,000 Shares 3,292 Share Price $29.47 * Est. Cost/Share $30.19 Unrealized @ Report Date -20.7%
— VERITIV CORP 0.0%
Value $96,000 Shares 4,623 Share Price $20.77 Est. Cost/Share $39.57 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $94,000 Shares 6,992 Share Price $13.44 * Est. Cost/Share $17.04 Unrealized @ Report Date -27.8%
EZPW EZCORP INC 0.0%
Value $93,000 Shares 19,427 Share Price $4.79 * Est. Cost/Share $11.36 Unrealized @ Report Date -55.8%
TWI TITAN INTL INC ILL 0.0%
Value $91,000 Shares 18,768 Share Price $4.85 * Est. Cost/Share $11.61 Unrealized @ Report Date -64.7%
— CONNS INC 0.0%
Value $84,000 Shares 7,171 Share Price $11.71 Est. Cost/Share $21.41 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $83,000 Shares 12,749 Share Price $6.51 Est. Cost/Share $25.62 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $83,000 Shares 9,044 Share Price $9.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $81,000 Shares 11,169 Share Price $7.25 Est. Cost/Share $32.22 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $74,000 Shares 6,476 Share Price $11.43 Est. Cost/Share $24.32 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $73,000 Shares 6,545 Share Price $11.15 * Est. Cost/Share $15.50 Unrealized @ Report Date -36.3%
TALO TALOS ENERGY INC 0.0%
Value $72,000 Shares 8,715 Share Price $8.26 * Est. Cost/Share $20.31 Unrealized @ Report Date -61.7%
— CHICOS FAS INC 0.0%
Value $71,000 Shares 44,718 Share Price $1.59 Est. Cost/Share $12.54 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $70,000 Shares 7,342 Share Price $9.53 * Est. Cost/Share $14.41 Unrealized @ Report Date -58.3%
RES RPC INC 0.0%
Value $68,000 Shares 21,654 Share Price $3.14 * Est. Cost/Share $4.95 Unrealized @ Report Date -44.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $67,000 Shares 7,882 Share Price $8.50 * Est. Cost/Share $43.41 Unrealized @ Report Date -79.0%
— LAREDO PETROLEUM INC 0.0%
Value $66,000 Shares 3,357 Share Price $19.66 Est. Cost/Share $13.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $66,000 Shares 14,143 Share Price $4.67 * Est. Cost/Share $24.05 Unrealized @ Report Date -81.2%
VRA VERA BRADLEY INC 0.0%
Value $65,000 Shares 8,222 Share Price $7.91 * Est. Cost/Share $13.50 Unrealized @ Report Date -44.0%
— GREENHILL & CO INC 0.0%
Value $64,000 Shares 5,306 Share Price $12.06 Est. Cost/Share $30.97 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 13,749 Share Price $4.65 * Est. Cost/Share $7.84 Unrealized @ Report Date -44.2%
— PENN VA CORP 0.0%
Value $58,000 Shares 5,668 Share Price $10.23 Est. Cost/Share $65.87 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $57,000 Shares 3,809 Share Price $14.96 * Est. Cost/Share $17.22 Unrealized @ Report Date -25.7%
— BARNES & NOBLE ED INC 0.0%
Value $52,000 Shares 11,244 Share Price $4.62 Est. Cost/Share $8.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $45,000 Shares 3,387 Share Price $13.29 Est. Cost/Share $19.77 Unrealized @ Report Date -32.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $44,000 Shares 7,711 Share Price $5.71 * Est. Cost/Share $14.18 Unrealized @ Report Date -70.0%
— EXTERRAN CORP 0.0%
Value $41,000 Shares 9,265 Share Price $4.43 Est. Cost/Share $17.90 Unrealized @ Report Date —