OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $6.762B (100.0% shares, 0.0% debt)

Holdings (1,579)

AAPL APPLE INC 3.7%
Value $250M Shares 685,131 Share Price $364.80 * Est. Cost/Share $32.36 Unrealized @ Report Date +173.4%
MSFT MICROSOFT CORP 3.7%
Value $247M Shares 1,215,008 Share Price $203.51 * Est. Cost/Share $36.19 Unrealized @ Report Date +436.8%
INTC INTEL CORP 3.2%
Value $218M Shares 3,651,690 Share Price $59.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +54.5%
AMZN AMAZON COM INC 2.3%
Value $158M Shares 57,174 Share Price $2758.82 * Est. Cost/Share $70.77 Unrealized @ Report Date +94.9%
T ATT INC 2.1%
Value $139M Shares 4,597,014 Share Price $30.23 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.5%
JNJ JOHNSON JOHNSON 1.8%
Value $124M Shares 880,478 Share Price $140.63 * Est. Cost/Share $100.14 Unrealized @ Report Date +20.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $94.36M Shares 319,931 Share Price $294.95 * Est. Cost/Share $233.35 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC CL C 1.3%
Value $89.6M Shares 63,385 Share Price $1413.62 * Est. Cost/Share $42.79 Unrealized @ Report Date +63.9%
NVDA NVIDIA CORP 1.3%
Value $89.18M Shares 234,749 Share Price $379.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +112.2%
GOOGL ALPHABET INC CL A 1.3%
Value $88.4M Shares 62,341 Share Price $1418.06 * Est. Cost/Share $43.24 Unrealized @ Report Date +62.8%
ADBE ADOBE INC 1.2%
Value $80.22M Shares 184,274 Share Price $435.31 Est. Cost/Share $228.35 Unrealized @ Report Date +90.6%
V VISA INC CLASS A SHARES 1.2%
Value $79.14M Shares 409,699 Share Price $193.17 * Est. Cost/Share $101.27 Unrealized @ Report Date +83.4%
PFE PFIZER INC 1.0%
Value $69.52M Shares 2,126,043 Share Price $32.70 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.2%
MA MASTERCARD INC A 1.0%
Value $69.1M Shares 233,671 Share Price $295.70 * Est. Cost/Share $163.41 Unrealized @ Report Date +75.5%
PG PROCTER GAMBLE CO THE 0.9%
Value $61.95M Shares 518,071 Share Price $119.57 * Est. Cost/Share $68.84 Unrealized @ Report Date +51.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $61.26M Shares 1,188,953 Share Price $51.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +67.5%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $59.4M Shares 491,832 Share Price $120.77 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.6%
AMGN AMGEN INC 0.8%
Value $51.92M Shares 220,144 Share Price $235.86 * Est. Cost/Share $145.01 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 0.7%
Value $50.57M Shares 515,093 Share Price $98.18 * Est. Cost/Share $64.56 Unrealized @ Report Date +22.0%
META FACEBOOK INC CLASS A 0.7%
Value $48.48M Shares 213,504 Share Price $227.07 Est. Cost/Share $134.65 Unrealized @ Report Date +67.5%
GILD GILEAD SCIENCES INC 0.7%
Value $48.46M Shares 629,827 Share Price $76.94 * Est. Cost/Share $55.52 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.7%
Value $47.1M Shares 103,515 Share Price $455.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +39.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $45.83M Shares 779,329 Share Price $58.80 * Est. Cost/Share $43.96 Unrealized @ Report Date +7.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $44.6M Shares 147,093 Share Price $303.21 * Est. Cost/Share $223.93 Unrealized @ Report Date +24.3%
C CITIGROUP INC 0.7%
Value $44.35M Shares 867,901 Share Price $51.10 * Est. Cost/Share $42.13 Unrealized @ Report Date -0.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $44.16M Shares 946,887 Share Price $46.64 * Est. Cost/Share $26.77 Unrealized @ Report Date +47.0%
MRK MERCK CO INC 0.7%
Value $44.1M Shares 570,348 Share Price $77.33 * Est. Cost/Share $49.26 Unrealized @ Report Date +25.9%
KO COCA COLA CO THE 0.6%
Value $39.98M Shares 894,766 Share Price $44.68 * Est. Cost/Share $36.56 Unrealized @ Report Date +3.5%
LLY ELI LILLY CO 0.6%
Value $39.5M Shares 240,563 Share Price $164.18 * Est. Cost/Share $98.61 Unrealized @ Report Date +56.4%
TGT TARGET CORP 0.6%
Value $39.31M Shares 327,787 Share Price $119.93 * Est. Cost/Share $72.06 Unrealized @ Report Date +43.6%
TSLA TESLA INC 0.6%
Value $38.66M Shares 35,800 Share Price $1079.80 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.6%
PEP PEPSICO INC 0.6%
Value $37.56M Shares 284,024 Share Price $132.26 * Est. Cost/Share $65.43 Unrealized @ Report Date +70.8%
GM GENERAL MOTORS CO 0.5%
Value $36.38M Shares 1,438,121 Share Price $25.30 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.1%
— LAM RESEARCH CORP 0.5%
Value $34.94M Shares 108,010 Share Price $323.46 Est. Cost/Share $163.36 Unrealized @ Report Date —
CI CIGNA CORP 0.5%
Value $32.89M Shares 175,259 Share Price $187.65 * Est. Cost/Share $185.95 Unrealized @ Report Date -7.7%
CVS CVS HEALTH CORP 0.5%
Value $32.67M Shares 502,932 Share Price $64.97 * Est. Cost/Share $53.60 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC CL A 0.5%
Value $32.19M Shares 149,934 Share Price $214.72 * Est. Cost/Share $98.12 Unrealized @ Report Date +102.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $31.63M Shares 87,300 Share Price $362.34 Est. Cost/Share $186.25 Unrealized @ Report Date +91.8%
NKE NIKE INC CL B 0.5%
Value $31.56M Shares 321,861 Share Price $98.05 * Est. Cost/Share $54.50 Unrealized @ Report Date +66.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $31.05M Shares 173,958 Share Price $178.51 Est. Cost/Share $154.57 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $30.02M Shares 236,408 Share Price $126.97 * Est. Cost/Share $47.90 Unrealized @ Report Date +126.7%
ORCL ORACLE CORP 0.4%
Value $29.13M Shares 527,057 Share Price $55.27 * Est. Cost/Share $39.51 Unrealized @ Report Date +29.4%
AMAT APPLIED MATERIALS INC 0.4%
Value $28.9M Shares 478,136 Share Price $60.45 * Est. Cost/Share $39.26 Unrealized @ Report Date +46.5%
BIIB BIOGEN INC 0.4%
Value $28.64M Shares 107,032 Share Price $267.55 Est. Cost/Share $267.41 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE CO 0.4%
Value $26.23M Shares 278,869 Share Price $94.06 * Est. Cost/Share $49.78 Unrealized @ Report Date +62.8%
DHR DANAHER CORP W D 0.4%
Value $25.77M Shares 145,753 Share Price $176.83 * Est. Cost/Share $93.22 Unrealized @ Report Date +64.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $24.64M Shares 39,517 Share Price $623.66 Est. Cost/Share $415.12 Unrealized @ Report Date +49.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $24.64M Shares 581,314 Share Price $42.39 Est. Cost/Share $62.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $24.55M Shares 94,947 Share Price $258.54 * Est. Cost/Share $130.57 Unrealized @ Report Date +69.2%
MO ALTRIA GROUP INC 0.4%
Value $24.47M Shares 623,333 Share Price $39.25 * Est. Cost/Share $31.50 Unrealized @ Report Date -18.9%
HD HOME DEPOT INC 0.4%
Value $24.19M Shares 96,559 Share Price $250.51 * Est. Cost/Share $82.53 Unrealized @ Report Date +165.9%
UNP UNION PACIFIC CORP 0.4%
Value $23.68M Shares 140,080 Share Price $169.07 * Est. Cost/Share $84.84 Unrealized @ Report Date +76.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.3%
Value $23.51M Shares 234,400 Share Price $100.29 Est. Cost/Share $56.79 Unrealized @ Report Date +76.6%
NEE NEXTERA ENERGY INC 0.3%
Value $22.42M Shares 93,367 Share Price $240.17 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.34M Shares 113,027 Share Price $197.62 * Est. Cost/Share $163.89 Unrealized @ Report Date +5.9%
CRM SALESFORCE COM INC 0.3%
Value $22.21M Shares 118,548 Share Price $187.33 Est. Cost/Share $128.47 Unrealized @ Report Date +44.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $21.68M Shares 149,975 Share Price $144.59 * Est. Cost/Share $108.54 Unrealized @ Report Date +12.2%
F FORD MOTOR CO 0.3%
Value $21.65M Shares 3,560,562 Share Price $6.08 * Est. Cost/Share $6.87 Unrealized @ Report Date -32.8%
FDX FEDEX CORP 0.3%
Value $21.43M Shares 152,857 Share Price $140.22 * Est. Cost/Share $153.05 Unrealized @ Report Date -17.2%
KR KROGER CO 0.3%
Value $20.51M Shares 605,855 Share Price $33.85 * Est. Cost/Share $24.69 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.28M Shares 367,851 Share Price $55.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $20.18M Shares 69,508 Share Price $290.31 Est. Cost/Share $183.94 Unrealized @ Report Date +57.8%
NOW SERVICENOW INC 0.3%
Value $19.84M Shares 48,982 Share Price $405.07 * Est. Cost/Share $56.85 Unrealized @ Report Date +42.5%
CMI CUMMINS INC 0.3%
Value $19.7M Shares 113,679 Share Price $173.26 * Est. Cost/Share $105.05 Unrealized @ Report Date +44.3%
INTU INTUIT INC 0.3%
Value $19.39M Shares 65,481 Share Price $296.19 * Est. Cost/Share $119.30 Unrealized @ Report Date +139.8%
ELV ANTHEM INC 0.3%
Value $19.32M Shares 73,445 Share Price $262.99 * Est. Cost/Share $145.36 Unrealized @ Report Date +68.0%
OBDC OWL ROCK CAPITAL CORP 0.3%
Value $19.31M Shares 1,566,191 Share Price $12.33 * Est. Cost/Share $7.56 Unrealized @ Report Date -10.1%
SPGI SP GLOBAL INC 0.3%
Value $19.05M Shares 57,835 Share Price $329.47 * Est. Cost/Share $251.81 Unrealized @ Report Date +25.0%
MS MORGAN STANLEY 0.3%
Value $18.97M Shares 392,680 Share Price $48.30 * Est. Cost/Share $29.68 Unrealized @ Report Date +36.8%
MMM 3M CO 0.3%
Value $18.86M Shares 120,909 Share Price $155.99 * Est. Cost/Share $101.31 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.3%
Value $18.45M Shares 210,931 Share Price $87.48 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.0%
— ANAPLAN INC 0.3%
Value $18.21M Shares 401,990 Share Price $45.31 Est. Cost/Share $42.70 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $18.05M Shares 103,604 Share Price $174.23 Est. Cost/Share $80.39 Unrealized @ Report Date +116.2%
MPC MARATHON PETROLEUM CORP 0.3%
Value $18.03M Shares 482,420 Share Price $37.38 * Est. Cost/Share $43.34 Unrealized @ Report Date -26.5%
DIS WALT DISNEY CO THE 0.3%
Value $17.87M Shares 160,234 Share Price $111.51 * Est. Cost/Share $94.73 Unrealized @ Report Date +15.0%
HPQ HP INC 0.3%
Value $17.47M Shares 1,002,353 Share Price $17.43 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.3M Shares 10,867 Share Price $1592.34 Est. Cost/Share $1933.29 Unrealized @ Report Date -19.0%
BAC BANK OF AMERICA CORP 0.3%
Value $17.1M Shares 719,825 Share Price $23.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.2%
XOM EXXON MOBIL CORP 0.2%
Value $16.8M Shares 375,608 Share Price $44.72 * Est. Cost/Share $54.52 Unrealized @ Report Date -35.8%
AMD ADVANCED MICRO DEVICES 0.2%
Value $16.74M Shares 318,135 Share Price $52.61 Est. Cost/Share $29.71 Unrealized @ Report Date +77.1%
NEM NEWMONT CORP 0.2%
Value $16.61M Shares 268,957 Share Price $61.74 * Est. Cost/Share $36.68 Unrealized @ Report Date +42.2%
EXC EXELON CORP 0.2%
Value $16.55M Shares 456,173 Share Price $36.29 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $16.5M Shares 32,347 Share Price $510.03 Est. Cost/Share $395.74 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $16.18M Shares 108,674 Share Price $148.89 * Est. Cost/Share $82.68 Unrealized @ Report Date +60.4%
EQIX EQUINIX INC 0.2%
Value $16.09M Shares 22,903 Share Price $702.31 * Est. Cost/Share $530.95 Unrealized @ Report Date +19.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $15.97M Shares 95,431 Share Price $167.35 * Est. Cost/Share $96.65 Unrealized @ Report Date +35.2%
DUK DUKE ENERGY CORP 0.2%
Value $15.8M Shares 197,727 Share Price $79.89 * Est. Cost/Share $59.84 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $15.72M Shares 403,301 Share Price $38.98 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.1%
PCAR PACCAR INC 0.2%
Value $15.3M Shares 204,472 Share Price $74.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.3%
RRC RANGE RESOURCES CORP 0.2%
Value $15.2M Shares 2,700,348 Share Price $5.63 Est. Cost/Share $6.04 Unrealized @ Report Date -6.7%
WMT WALMART INC 0.2%
Value $15.11M Shares 126,129 Share Price $119.78 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.1%
CNC CENTENE CORP 0.2%
Value $15.11M Shares 237,732 Share Price $63.55 Est. Cost/Share $53.99 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP 0.2%
Value $15M Shares 168,112 Share Price $89.23 * Est. Cost/Share $71.57 Unrealized @ Report Date -2.1%
KHC KRAFT HEINZ CO THE 0.2%
Value $14.89M Shares 466,871 Share Price $31.89 * Est. Cost/Share $31.68 Unrealized @ Report Date -22.1%
— BLACKROCK INC 0.2%
Value $14.54M Shares 26,722 Share Price $544.08 Est. Cost/Share $435.18 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $14.37M Shares 157,197 Share Price $91.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +80.3%
TJX TJX COMPANIES INC 0.2%
Value $13.87M Shares 274,295 Share Price $50.56 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.85M Shares 24,309 Share Price $569.83 * Est. Cost/Share $133.83 Unrealized @ Report Date +41.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $13.54M Shares 396,455 Share Price $34.14 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $13.52M Shares 433,550 Share Price $31.18 * Est. Cost/Share $33.90 Unrealized @ Report Date -19.5%
ZTS ZOETIS INC 0.2%
Value $13.37M Shares 97,541 Share Price $137.04 * Est. Cost/Share $101.62 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.11M Shares 74,965 Share Price $174.85 * Est. Cost/Share $104.65 Unrealized @ Report Date +47.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.08M Shares 172,290 Share Price $75.90 Est. Cost/Share $50.86 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $13.06M Shares 208,668 Share Price $62.59 * Est. Cost/Share $59.16 Unrealized @ Report Date -3.6%
HST HOST HOTELS RESORTS INC 0.2%
Value $13M Shares 1,204,773 Share Price $10.79 * Est. Cost/Share $13.02 Unrealized @ Report Date -31.5%
HUM HUMANA INC 0.2%
Value $12.96M Shares 33,427 Share Price $387.74 * Est. Cost/Share $234.54 Unrealized @ Report Date +57.4%
MCK MCKESSON CORP W D 0.2%
Value $12.81M Shares 83,481 Share Price $153.42 * Est. Cost/Share $135.37 Unrealized @ Report Date +9.4%
DXCM DEXCOM INC 0.2%
Value $12.45M Shares 30,715 Share Price $405.40 * Est. Cost/Share $65.16 Unrealized @ Report Date +55.5%
MCD MCDONALD S CORP 0.2%
Value $12.33M Shares 66,844 Share Price $184.47 * Est. Cost/Share $136.87 Unrealized @ Report Date +18.8%
LEN LENNAR CORP A 0.2%
Value $12.3M Shares 199,664 Share Price $61.62 * Est. Cost/Share $45.82 Unrealized @ Report Date +20.5%
MET METLIFE INC 0.2%
Value $12.26M Shares 335,682 Share Price $36.52 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.2%
— TURQUOISE HILL RESOURCES LTD 0.2%
Value $12.13M Shares 16,538,822 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $12.04M Shares 62,741 Share Price $191.88 * Est. Cost/Share $144.55 Unrealized @ Report Date +5.2%
NET CLOUDFLARE INC CLASS A 0.2%
Value $11.98M Shares 333,382 Share Price $35.95 Est. Cost/Share $26.49 Unrealized @ Report Date +35.7%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $11.98M Shares 1,231,575 Share Price $9.73 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.0%
BKR BAKER HUGHES CO 0.2%
Value $11.98M Shares 778,315 Share Price $15.39 * Est. Cost/Share $17.84 Unrealized @ Report Date -25.8%
ILMN ILLUMINA INC 0.2%
Value $11.65M Shares 31,467 Share Price $370.36 * Est. Cost/Share $287.13 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.2%
Value $11.52M Shares 77,294 Share Price $149.04 * Est. Cost/Share $90.91 Unrealized @ Report Date +58.8%
BBY BEST BUY CO INC 0.2%
Value $11.52M Shares 131,974 Share Price $87.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +46.6%
DG DOLLAR GENERAL CORP 0.2%
Value $11.51M Shares 60,426 Share Price $190.51 * Est. Cost/Share $108.08 Unrealized @ Report Date +62.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $11.48M Shares 201,980 Share Price $56.82 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.2%
TSN TYSON FOODS INC CL A 0.2%
Value $11.38M Shares 190,627 Share Price $59.71 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.36M Shares 186,528 Share Price $60.90 * Est. Cost/Share $53.18 Unrealized @ Report Date -12.8%
MRNA MODERNA INC 0.2%
Value $11.23M Shares 174,861 Share Price $64.21 Est. Cost/Share $49.52 Unrealized @ Report Date +29.7%
AVGO BROADCOM INC 0.2%
Value $11.11M Shares 35,195 Share Price $315.61 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.1M Shares 86,774 Share Price $127.86 * Est. Cost/Share $71.87 Unrealized @ Report Date +55.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.06M Shares 58,601 Share Price $188.68 * Est. Cost/Share $106.85 Unrealized @ Report Date +63.6%
MDT MEDTRONIC PLC 0.2%
Value $10.93M Shares 119,231 Share Price $91.70 * Est. Cost/Share $83.58 Unrealized @ Report Date -5.8%
CBRE CBRE GROUP INC A 0.2%
Value $10.88M Shares 240,545 Share Price $45.22 Est. Cost/Share $49.43 Unrealized @ Report Date -8.5%
GLW CORNING INC 0.2%
Value $10.73M Shares 414,374 Share Price $25.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.2%
Value $10.7M Shares 44,749 Share Price $239.20 Est. Cost/Share $153.25 Unrealized @ Report Date +56.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $10.6M Shares 43,913 Share Price $241.45 * Est. Cost/Share $144.66 Unrealized @ Report Date +46.1%
CARR CARRIER GLOBAL CORP 0.2%
Value $10.55M Shares 474,727 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $10.5M Shares 149,911 Share Price $70.06 * Est. Cost/Share $57.92 Unrealized @ Report Date -7.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.42M Shares 235,937 Share Price $44.15 * Est. Cost/Share $38.80 Unrealized @ Report Date -14.3%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $10.32M Shares 96,104 Share Price $107.43 Est. Cost/Share $109.29 Unrealized @ Report Date -1.7%
— LINDE PLC 0.1%
Value $10.07M Shares 47,460 Share Price $212.12 Est. Cost/Share $156.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $10.02M Shares 125,122 Share Price $80.11 * Est. Cost/Share $53.93 Unrealized @ Report Date +26.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.971M Shares 31,957 Share Price $312.01 Est. Cost/Share $135.37 Unrealized @ Report Date +130.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.945M Shares 115,509 Share Price $86.10 * Est. Cost/Share $59.10 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.691M Shares 147,453 Share Price $65.72 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.9%
MCO MOODY S CORP 0.1%
Value $9.664M Shares 35,176 Share Price $274.73 * Est. Cost/Share $131.90 Unrealized @ Report Date +99.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.633M Shares 139,383 Share Price $69.11 Est. Cost/Share $59.32 Unrealized @ Report Date +16.5%
RMD RESMED INC 0.1%
Value $9.541M Shares 49,695 Share Price $191.99 * Est. Cost/Share $100.62 Unrealized @ Report Date +82.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.431M Shares 98,285 Share Price $95.96 Est. Cost/Share $61.41 Unrealized @ Report Date +56.3%
DHI DR HORTON INC 0.1%
Value $9.268M Shares 167,139 Share Price $55.45 * Est. Cost/Share $42.00 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.1%
Value $9.263M Shares 101,552 Share Price $91.21 * Est. Cost/Share $50.25 Unrealized @ Report Date +61.4%
LOW LOWE S COS INC 0.1%
Value $9.16M Shares 67,792 Share Price $135.12 * Est. Cost/Share $44.14 Unrealized @ Report Date +177.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $9.077M Shares 53,511 Share Price $169.63 * Est. Cost/Share $142.40 Unrealized @ Report Date +13.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.95M Shares 129,111 Share Price $69.32 * Est. Cost/Share $26.01 Unrealized @ Report Date +33.2%
QRVO QORVO INC 0.1%
Value $8.846M Shares 80,029 Share Price $110.53 Est. Cost/Share $76.23 Unrealized @ Report Date +45.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.826M Shares 62,104 Share Price $142.12 * Est. Cost/Share $100.20 Unrealized @ Report Date +17.4%
— SEAGATE TECHNOLOGY 0.1%
Value $8.737M Shares 180,476 Share Price $48.41 Est. Cost/Share $46.32 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $8.73M Shares 83,818 Share Price $104.15 * Est. Cost/Share $79.59 Unrealized @ Report Date +26.4%
WFC WELLS FARGO CO 0.1%
Value $8.707M Shares 340,109 Share Price $25.60 * Est. Cost/Share $30.33 Unrealized @ Report Date -25.4%
BA BOEING CO THE 0.1%
Value $8.703M Shares 47,481 Share Price $183.29 Est. Cost/Share $128.09 Unrealized @ Report Date +43.1%
— VIACOMCBS INC CLASS B 0.1%
Value $8.668M Shares 371,716 Share Price $23.32 Est. Cost/Share $34.17 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $8.663M Shares 36,956 Share Price $234.41 Est. Cost/Share $169.40 Unrealized @ Report Date +38.4%
TER TERADYNE INC 0.1%
Value $8.662M Shares 102,499 Share Price $84.51 * Est. Cost/Share $36.16 Unrealized @ Report Date +128.5%
FC FRANKLIN COVEY CO 0.1%
Value $8.561M Shares 400,028 Share Price $21.40 Est. Cost/Share $36.24 Unrealized @ Report Date -41.0%
MSCI MSCI INC 0.1%
Value $8.523M Shares 25,533 Share Price $333.80 * Est. Cost/Share $188.77 Unrealized @ Report Date +67.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.499M Shares 28,528 Share Price $297.92 * Est. Cost/Share $237.76 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC 0.1%
Value $8.487M Shares 162,613 Share Price $52.19 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.437M Shares 63,890 Share Price $132.06 * Est. Cost/Share $79.41 Unrealized @ Report Date +61.7%
GIS GENERAL MILLS INC 0.1%
Value $8.42M Shares 136,583 Share Price $61.65 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.14M Shares 132,094 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.064M Shares 22,099 Share Price $364.90 * Est. Cost/Share $205.53 Unrealized @ Report Date +52.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.961M Shares 128,348 Share Price $62.03 * Est. Cost/Share $50.33 Unrealized @ Report Date +9.6%
DOW DOW INC 0.1%
Value $7.934M Shares 194,662 Share Price $40.76 * Est. Cost/Share $33.97 Unrealized @ Report Date -11.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $7.828M Shares 15,628 Share Price $500.90 * Est. Cost/Share $277.23 Unrealized @ Report Date +70.0%
LEA LEAR CORP 0.1%
Value $7.794M Shares 71,496 Share Price $109.01 * Est. Cost/Share $103.68 Unrealized @ Report Date -6.1%
SBUX STARBUCKS CORP 0.1%
Value $7.718M Shares 104,874 Share Price $73.59 * Est. Cost/Share $48.38 Unrealized @ Report Date +34.5%
— CITRIX SYSTEMS INC 0.1%
Value $7.706M Shares 52,101 Share Price $147.91 Est. Cost/Share $130.27 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.647M Shares 23,282 Share Price $328.45 * Est. Cost/Share $190.22 Unrealized @ Report Date +63.9%
AR ANTERO RESOURCES CORP 0.1%
Value $7.595M Shares 2,989,962 Share Price $2.54 Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
FICO FAIR ISAAC CORP 0.1%
Value $7.564M Shares 18,095 Share Price $418.02 Est. Cost/Share $187.03 Unrealized @ Report Date +123.5%
ROST ROSS STORES INC 0.1%
Value $7.484M Shares 87,804 Share Price $85.24 * Est. Cost/Share $55.89 Unrealized @ Report Date +44.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $7.414M Shares 55,294 Share Price $134.08 * Est. Cost/Share $104.28 Unrealized @ Report Date +14.5%
— CENTURYLINK INC 0.1%
Value $7.226M Shares 720,425 Share Price $10.03 Est. Cost/Share $15.85 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $7.131M Shares 127,894 Share Price $55.76 Est. Cost/Share $63.38 Unrealized @ Report Date -12.0%
DOCU DOCUSIGN INC 0.1%
Value $7.061M Shares 41,000 Share Price $172.22 Est. Cost/Share $68.42 Unrealized @ Report Date +151.7%
CLX CLOROX COMPANY 0.1%
Value $7.044M Shares 32,111 Share Price $219.36 * Est. Cost/Share $147.77 Unrealized @ Report Date +25.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.985M Shares 67,515 Share Price $103.46 Est. Cost/Share $143.32 Unrealized @ Report Date -27.8%
— TE CONNECTIVITY LTD 0.1%
Value $6.935M Shares 85,036 Share Price $81.55 Est. Cost/Share $84.29 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $6.919M Shares 62,235 Share Price $111.18 * Est. Cost/Share $60.01 Unrealized @ Report Date +48.9%
MASI MASIMO CORP 0.1%
Value $6.86M Shares 30,090 Share Price $227.98 Est. Cost/Share $138.46 Unrealized @ Report Date +64.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.843M Shares 30,123 Share Price $227.17 Est. Cost/Share $73.19 Unrealized @ Report Date +206.2%
SJM JM SMUCKER CO THE 0.1%
Value $6.81M Shares 64,365 Share Price $105.80 * Est. Cost/Share $88.77 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.1%
Value $6.794M Shares 34,932 Share Price $194.49 * Est. Cost/Share $98.97 Unrealized @ Report Date +84.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.779M Shares 54,889 Share Price $123.50 * Est. Cost/Share $65.35 Unrealized @ Report Date +49.8%
GEN NORTONLIFELOCK INC 0.1%
Value $6.765M Shares 341,149 Share Price $19.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +21.9%
PHM PULTEGROUP INC 0.1%
Value $6.683M Shares 196,386 Share Price $34.03 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.1%
Value $6.575M Shares 33,718 Share Price $195.00 Est. Cost/Share $132.14 Unrealized @ Report Date +47.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.536M Shares 127,833 Share Price $51.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.483M Shares 64,335 Share Price $100.77 * Est. Cost/Share $64.23 Unrealized @ Report Date +37.5%
CCL CARNIVAL CORP 0.1%
Value $6.452M Shares 392,917 Share Price $16.42 Est. Cost/Share $29.17 Unrealized @ Report Date -43.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.419M Shares 20,643 Share Price $310.95 Est. Cost/Share $192.19 Unrealized @ Report Date +61.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.408M Shares 93,711 Share Price $68.38 * Est. Cost/Share $63.90 Unrealized @ Report Date -22.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $6.313M Shares 24,900 Share Price $253.53 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
— CATALENT INC 0.1%
Value $6.306M Shares 86,024 Share Price $73.31 Est. Cost/Share $44.38 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $6.292M Shares 150,859 Share Price $41.71 * Est. Cost/Share $35.19 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.272M Shares 26,213 Share Price $239.27 * Est. Cost/Share $126.28 Unrealized @ Report Date +69.4%
BWA BORGWARNER INC 0.1%
Value $6.216M Shares 176,090 Share Price $35.30 * Est. Cost/Share $31.78 Unrealized @ Report Date -9.8%
PPL PPL CORP 0.1%
Value $6.204M Shares 240,106 Share Price $25.84 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC 0.1%
Value $6.202M Shares 49,026 Share Price $126.50 * Est. Cost/Share $105.52 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.174M Shares 36,403 Share Price $169.60 * Est. Cost/Share $43.76 Unrealized @ Report Date +88.9%
PLD PROLOGIS INC 0.1%
Value $6.115M Shares 65,519 Share Price $93.33 * Est. Cost/Share $62.96 Unrealized @ Report Date +27.4%
— CONCHO RESOURCES INC 0.1%
Value $6.034M Shares 117,159 Share Price $51.50 Est. Cost/Share $83.84 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.986M Shares 20,519 Share Price $291.73 Est. Cost/Share $199.24 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.958M Shares 78,655 Share Price $75.75 * Est. Cost/Share $49.00 Unrealized @ Report Date +32.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.953M Shares 53,036 Share Price $112.24 Est. Cost/Share $118.19 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $5.944M Shares 221,890 Share Price $26.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.0%
SYY SYSCO CORP 0.1%
Value $5.93M Shares 108,481 Share Price $54.66 * Est. Cost/Share $47.55 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC 0.1%
Value $5.908M Shares 72,778 Share Price $81.18 * Est. Cost/Share $46.67 Unrealized @ Report Date +36.9%
APH AMPHENOL CORP CL A 0.1%
Value $5.886M Shares 61,433 Share Price $95.81 * Est. Cost/Share $13.77 Unrealized @ Report Date +65.3%
FAST FASTENAL CO 0.1%
Value $5.803M Shares 135,459 Share Price $42.84 * Est. Cost/Share $13.36 Unrealized @ Report Date +39.4%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.771M Shares 167,947 Share Price $34.36 * Est. Cost/Share $48.95 Unrealized @ Report Date -38.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.761M Shares 114,524 Share Price $50.30 Est. Cost/Share $72.66 Unrealized @ Report Date -32.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.673M Shares 59,594 Share Price $95.19 * Est. Cost/Share $74.83 Unrealized @ Report Date +18.3%
— PDC ENERGY INC 0.1%
Value $5.644M Shares 453,737 Share Price $12.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.63M Shares 57,224 Share Price $98.39 Est. Cost/Share $80.49 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $5.605M Shares 81,599 Share Price $68.69 Est. Cost/Share $56.30 Unrealized @ Report Date +22.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.602M Shares 31,475 Share Price $177.98 Est. Cost/Share $108.63 Unrealized @ Report Date +63.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.556M Shares 162,563 Share Price $34.18 * Est. Cost/Share $30.15 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.535M Shares 75,550 Share Price $73.26 * Est. Cost/Share $46.61 Unrealized @ Report Date +38.1%
WHR WHIRLPOOL CORP 0.1%
Value $5.521M Shares 42,621 Share Price $129.54 Est. Cost/Share $138.35 Unrealized @ Report Date -6.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.505M Shares 17,774 Share Price $309.72 Est. Cost/Share $218.38 Unrealized @ Report Date +39.0%
CABO CABLE ONE INC 0.1%
Value $5.495M Shares 3,096 Share Price $1774.87 * Est. Cost/Share $923.16 Unrealized @ Report Date +78.0%
WAB WABTEC CORP 0.1%
Value $5.434M Shares 94,391 Share Price $57.57 * Est. Cost/Share $63.46 Unrealized @ Report Date -12.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.407M Shares 287,627 Share Price $18.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.357M Shares 70,960 Share Price $75.49 Est. Cost/Share $66.02 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.333M Shares 148,008 Share Price $36.03 * Est. Cost/Share $36.55 Unrealized @ Report Date -13.5%
— GENERAL ELECTRIC CO 0.1%
Value $5.294M Shares 775,182 Share Price $6.83 Est. Cost/Share $9.77 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.274M Shares 149,967 Share Price $35.17 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.4%
BIO BIO RAD LABORATORIES A 0.1%
Value $5.184M Shares 11,481 Share Price $451.53 Est. Cost/Share $238.43 Unrealized @ Report Date +89.4%
CME CME GROUP INC 0.1%
Value $5.18M Shares 31,868 Share Price $162.55 * Est. Cost/Share $93.42 Unrealized @ Report Date +40.6%
SYK STRYKER CORP 0.1%
Value $5.159M Shares 28,632 Share Price $180.18 * Est. Cost/Share $78.92 Unrealized @ Report Date +115.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.098M Shares 44,700 Share Price $114.05 * Est. Cost/Share $90.88 Unrealized @ Report Date +14.4%
CB CHUBB LTD 0.1%
Value $5.094M Shares 40,227 Share Price $126.63 * Est. Cost/Share $97.44 Unrealized @ Report Date +19.7%
HRL HORMEL FOODS CORP 0.1%
Value $4.967M Shares 102,901 Share Price $48.27 * Est. Cost/Share $34.75 Unrealized @ Report Date +18.7%
FISV FISERV INC 0.1%
Value $4.956M Shares 50,770 Share Price $97.62 Est. Cost/Share $74.13 Unrealized @ Report Date +31.7%
CGNX COGNEX CORP 0.1%
Value $4.949M Shares 82,865 Share Price $59.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +21.8%
NUE NUCOR CORP 0.1%
Value $4.929M Shares 119,028 Share Price $41.41 * Est. Cost/Share $40.20 Unrealized @ Report Date -6.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.923M Shares 195,053 Share Price $25.24 * Est. Cost/Share $21.12 Unrealized @ Report Date -6.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.875M Shares 138,464 Share Price $35.21 * Est. Cost/Share $27.75 Unrealized @ Report Date -5.6%
SO SOUTHERN CO THE 0.1%
Value $4.838M Shares 93,307 Share Price $51.85 * Est. Cost/Share $43.35 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.83M Shares 17,598 Share Price $274.46 Est. Cost/Share $170.25 Unrealized @ Report Date +61.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $4.818M Shares 26,183 Share Price $184.01 * Est. Cost/Share $101.90 Unrealized @ Report Date +68.9%
CSX CSX CORP 0.1%
Value $4.808M Shares 68,943 Share Price $69.74 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.4%
MRSH MARSH MCLENNAN COS 0.1%
Value $4.804M Shares 44,746 Share Price $107.36 * Est. Cost/Share $47.88 Unrealized @ Report Date +105.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.801M Shares 22,538 Share Price $213.02 * Est. Cost/Share $132.42 Unrealized @ Report Date +46.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.785M Shares 57,467 Share Price $83.27 * Est. Cost/Share $53.44 Unrealized @ Report Date +26.9%
INGR INGREDION INC 0.1%
Value $4.765M Shares 57,412 Share Price $83.00 Est. Cost/Share $95.42 Unrealized @ Report Date -13.0%
— DISCOVERY INC C 0.1%
Value $4.715M Shares 244,788 Share Price $19.26 Est. Cost/Share $22.77 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.677M Shares 44,023 Share Price $106.24 Est. Cost/Share $58.64 Unrealized @ Report Date +81.1%
FTNT FORTINET INC 0.1%
Value $4.655M Shares 33,913 Share Price $137.26 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.8%
USB US BANCORP 0.1%
Value $4.653M Shares 126,374 Share Price $36.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +25.4%
— JUNIPER NETWORKS INC 0.1%
Value $4.612M Shares 201,729 Share Price $22.86 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $4.547M Shares 282,792 Share Price $16.08 Est. Cost/Share $37.97 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.536M Shares 49,519 Share Price $91.60 * Est. Cost/Share $46.75 Unrealized @ Report Date +82.7%
HSY HERSHEY CO THE 0.1%
Value $4.482M Shares 34,579 Share Price $129.62 * Est. Cost/Share $92.24 Unrealized @ Report Date +23.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.476M Shares 119,213 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.463M Shares 5,540 Share Price $805.60 Est. Cost/Share $478.38 Unrealized @ Report Date +68.4%
VFC VF CORP 0.1%
Value $4.447M Shares 72,979 Share Price $60.94 Est. Cost/Share $61.89 Unrealized @ Report Date -1.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.428M Shares 43,511 Share Price $101.77 Est. Cost/Share $114.63 Unrealized @ Report Date -11.2%
BRO BROWN BROWN INC 0.1%
Value $4.422M Shares 108,491 Share Price $40.76 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.0%
ECL ECOLAB INC 0.1%
Value $4.405M Shares 22,141 Share Price $198.95 * Est. Cost/Share $130.72 Unrealized @ Report Date +43.4%
STLD STEEL DYNAMICS INC 0.1%
Value $4.384M Shares 168,024 Share Price $26.09 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.7%
NWL NEWELL BRANDS INC 0.1%
Value $4.382M Shares 275,921 Share Price $15.88 * Est. Cost/Share $15.79 Unrealized @ Report Date -21.2%
DE DEERE CO 0.1%
Value $4.379M Shares 27,863 Share Price $157.16 * Est. Cost/Share $110.31 Unrealized @ Report Date +32.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.35M Shares 123,905 Share Price $35.11 Est. Cost/Share $27.87 Unrealized @ Report Date +26.0%
— WESTROCK CO 0.1%
Value $4.338M Shares 153,506 Share Price $28.26 Est. Cost/Share $42.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.308M Shares 30,479 Share Price $141.34 * Est. Cost/Share $89.73 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.285M Shares 13,939 Share Price $307.41 * Est. Cost/Share $264.35 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.221M Shares 7,304 Share Price $577.90 * Est. Cost/Share $153.28 Unrealized @ Report Date +19.7%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $4.19M Shares 14,700 Share Price $285.03 Est. Cost/Share $180.00 Unrealized @ Report Date +58.3%
OKTA OKTA INC 0.1%
Value $4.134M Shares 20,648 Share Price $200.21 Est. Cost/Share $162.95 Unrealized @ Report Date +22.9%
CPRT COPART INC 0.1%
Value $4.131M Shares 49,605 Share Price $83.28 * Est. Cost/Share $14.53 Unrealized @ Report Date +43.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.099M Shares 38,959 Share Price $105.21 * Est. Cost/Share $75.75 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS 0.1%
Value $4.099M Shares 97,560 Share Price $42.02 * Est. Cost/Share $40.66 Unrealized @ Report Date -15.6%
NTAP NETAPP INC 0.1%
Value $4.093M Shares 92,258 Share Price $44.36 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.065M Shares 110,503 Share Price $36.79 * Est. Cost/Share $35.21 Unrealized @ Report Date -20.9%
TXT TEXTRON INC 0.1%
Value $4.063M Shares 123,460 Share Price $32.91 Est. Cost/Share $35.26 Unrealized @ Report Date -7.3%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.061M Shares 73,923 Share Price $54.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.8%
POOL POOL CORP 0.1%
Value $4.048M Shares 14,891 Share Price $271.84 * Est. Cost/Share $76.81 Unrealized @ Report Date +232.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.04M Shares 23,012 Share Price $175.56 * Est. Cost/Share $71.38 Unrealized @ Report Date +119.6%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.018M Shares 66,289 Share Price $60.61 Est. Cost/Share $48.55 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $4.014M Shares 20,843 Share Price $192.58 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.1%
Value $4.014M Shares 32,729 Share Price $122.64 * Est. Cost/Share $81.21 Unrealized @ Report Date +37.1%
TRMB TRIMBLE INC 0.1%
Value $3.995M Shares 92,492 Share Price $43.19 Est. Cost/Share $30.89 Unrealized @ Report Date +39.8%
— SEATTLE GENETICS INC 0.1%
Value $3.993M Shares 23,500 Share Price $169.91 Est. Cost/Share $114.58 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.959M Shares 26,388 Share Price $150.03 * Est. Cost/Share $99.69 Unrealized @ Report Date +37.6%
INCY INCYTE CORP 0.1%
Value $3.939M Shares 37,890 Share Price $103.96 Est. Cost/Share $108.13 Unrealized @ Report Date -3.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.895M Shares 55,932 Share Price $69.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +5.4%
— DISH NETWORK CORP A 0.1%
Value $3.85M Shares 111,561 Share Price $34.51 Est. Cost/Share $37.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.822M Shares 192,811 Share Price $19.82 Est. Cost/Share $19.45 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.762M Shares 338,290 Share Price $11.12 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.4%
UGI UGI CORP 0.1%
Value $3.744M Shares 117,740 Share Price $31.80 Est. Cost/Share $37.70 Unrealized @ Report Date -15.7%
TECH BIO TECHNE CORP 0.1%
Value $3.742M Shares 14,169 Share Price $264.10 * Est. Cost/Share $23.92 Unrealized @ Report Date +169.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.732M Shares 34,847 Share Price $107.10 Est. Cost/Share $86.19 Unrealized @ Report Date +24.2%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.709M Shares 10,039 Share Price $369.46 * Est. Cost/Share $205.87 Unrealized @ Report Date +67.8%
CSGP COSTAR GROUP INC 0.1%
Value $3.695M Shares 5,200 Share Price $710.58 * Est. Cost/Share $52.14 Unrealized @ Report Date +36.3%
WM WASTE MANAGEMENT INC 0.1%
Value $3.686M Shares 34,803 Share Price $105.91 * Est. Cost/Share $72.83 Unrealized @ Report Date +33.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.612M Shares 48,124 Share Price $75.06 Est. Cost/Share $37.41 Unrealized @ Report Date +100.6%
DVA DAVITA INC 0.1%
Value $3.608M Shares 45,588 Share Price $79.14 Est. Cost/Share $71.46 Unrealized @ Report Date +10.7%
NDSN NORDSON CORP 0.1%
Value $3.596M Shares 18,953 Share Price $189.73 * Est. Cost/Share $71.94 Unrealized @ Report Date +148.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.582M Shares 65,149 Share Price $54.98 * Est. Cost/Share $40.15 Unrealized @ Report Date +27.3%
SQM QUIMICA Y MINERA CHIL SP ADR 0.1%
Value $3.581M Shares 137,345 Share Price $26.07 Est. Cost/Share $24.04 Unrealized @ Report Date +8.5%
— HOLLYFRONTIER CORP 0.1%
Value $3.58M Shares 122,610 Share Price $29.20 Est. Cost/Share $46.51 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.57M Shares 185,077 Share Price $19.29 * Est. Cost/Share $17.34 Unrealized @ Report Date -3.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.562M Shares 15,028 Share Price $237.02 * Est. Cost/Share $77.93 Unrealized @ Report Date +192.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.552M Shares 9,149 Share Price $388.24 * Est. Cost/Share $289.91 Unrealized @ Report Date +29.5%
EBAY EBAY INC 0.1%
Value $3.545M Shares 67,593 Share Price $52.45 * Est. Cost/Share $21.52 Unrealized @ Report Date +122.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.504M Shares 65,946 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.503M Shares 42,618 Share Price $82.20 Est. Cost/Share $77.70 Unrealized @ Report Date +4.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.497M Shares 43,909 Share Price $79.64 * Est. Cost/Share $54.53 Unrealized @ Report Date +19.6%
CDW CDW CORP DE 0.1%
Value $3.474M Shares 29,901 Share Price $116.18 * Est. Cost/Share $105.23 Unrealized @ Report Date +3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.429M Shares 101,633 Share Price $33.74 * Est. Cost/Share $36.54 Unrealized @ Report Date -14.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.414M Shares 53,633 Share Price $63.65 * Est. Cost/Share $50.34 Unrealized @ Report Date +14.3%
VST VISTRA CORP 0.1%
Value $3.41M Shares 183,138 Share Price $18.62 * Est. Cost/Share $18.39 Unrealized @ Report Date -10.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $3.391M Shares 80,289 Share Price $42.23 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
FFIV F5 NETWORKS INC 0.1%
Value $3.384M Shares 24,260 Share Price $139.49 Est. Cost/Share $131.77 Unrealized @ Report Date +5.8%
EVRG EVERGY INC 0.0%
Value $3.381M Shares 57,019 Share Price $59.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.337M Shares 19,665 Share Price $169.69 * Est. Cost/Share $174.67 Unrealized @ Report Date -13.1%
L LOEWS CORP 0.0%
Value $3.335M Shares 97,266 Share Price $34.29 * Est. Cost/Share $40.80 Unrealized @ Report Date -17.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.33M Shares 23,857 Share Price $139.58 Est. Cost/Share $117.39 Unrealized @ Report Date +18.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.294M Shares 166,109 Share Price $19.83 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.274M Shares 35,896 Share Price $91.21 * Est. Cost/Share $61.13 Unrealized @ Report Date +24.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.263M Shares 17,100 Share Price $190.82 Est. Cost/Share $175.25 Unrealized @ Report Date +8.9%
GWW WW GRAINGER INC 0.0%
Value $3.257M Shares 10,368 Share Price $314.14 * Est. Cost/Share $230.79 Unrealized @ Report Date +27.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.251M Shares 495,652 Share Price $6.56 Est. Cost/Share $8.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.241M Shares 168,116 Share Price $19.28 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.222M Shares 70,756 Share Price $45.54 * Est. Cost/Share $50.66 Unrealized @ Report Date -14.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.212M Shares 18,424 Share Price $174.34 Est. Cost/Share $61.71 Unrealized @ Report Date +182.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.156M Shares 18,453 Share Price $171.03 Est. Cost/Share $131.85 Unrealized @ Report Date +29.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.119M Shares 23,670 Share Price $131.77 * Est. Cost/Share $12.84 Unrealized @ Report Date +88.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.114M Shares 20,838 Share Price $149.44 * Est. Cost/Share $115.07 Unrealized @ Report Date +14.4%
CIEN CIENA CORP 0.0%
Value $3.106M Shares 57,340 Share Price $54.17 Est. Cost/Share $21.30 Unrealized @ Report Date +154.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.1M Shares 24,565 Share Price $126.20 * Est. Cost/Share $45.74 Unrealized @ Report Date +151.8%
SRE SEMPRA ENERGY 0.0%
Value $3.066M Shares 26,151 Share Price $117.24 * Est. Cost/Share $49.91 Unrealized @ Report Date -1.6%
PTC PTC INC 0.0%
Value $3.056M Shares 39,286 Share Price $77.79 Est. Cost/Share $47.24 Unrealized @ Report Date +64.7%
AES AES CORP 0.0%
Value $3.055M Shares 210,839 Share Price $14.49 * Est. Cost/Share $9.42 Unrealized @ Report Date +25.8%
— CYRUSONE INC 0.0%
Value $3.042M Shares 41,809 Share Price $72.76 Est. Cost/Share $54.34 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.04M Shares 15,300 Share Price $198.69 Est. Cost/Share $125.14 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.033M Shares 13,018 Share Price $232.99 * Est. Cost/Share $128.25 Unrealized @ Report Date +70.2%
RGLD ROYAL GOLD INC 0.0%
Value $3.029M Shares 24,366 Share Price $124.31 Est. Cost/Share $59.00 Unrealized @ Report Date +110.7%
GRMN GARMIN LTD 0.0%
Value $3.029M Shares 31,067 Share Price $97.50 * Est. Cost/Share $59.08 Unrealized @ Report Date +46.4%
NWSA NEWS CORP CLASS A 0.0%
Value $2.974M Shares 250,780 Share Price $11.86 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.3%
GGG GRACO INC 0.0%
Value $2.967M Shares 61,831 Share Price $47.99 * Est. Cost/Share $34.79 Unrealized @ Report Date +28.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.962M Shares 37,364 Share Price $79.27 Est. Cost/Share $65.18 Unrealized @ Report Date +21.6%
ALL ALLSTATE CORP 0.0%
Value $2.929M Shares 30,201 Share Price $96.98 * Est. Cost/Share $59.00 Unrealized @ Report Date +43.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.924M Shares 38,447 Share Price $76.05 * Est. Cost/Share $36.30 Unrealized @ Report Date +96.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.92M Shares 45,670 Share Price $63.94 * Est. Cost/Share $66.82 Unrealized @ Report Date -12.5%
XEL XCEL ENERGY INC 0.0%
Value $2.91M Shares 46,560 Share Price $62.50 * Est. Cost/Share $38.03 Unrealized @ Report Date +38.4%
— COUPA SOFTWARE INC 0.0%
Value $2.909M Shares 10,500 Share Price $277.05 Est. Cost/Share $277.05 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.884M Shares 74,614 Share Price $38.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +50.1%
PODD INSULET CORP 0.0%
Value $2.875M Shares 14,800 Share Price $194.26 Est. Cost/Share $166.96 Unrealized @ Report Date +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.851M Shares 30,433 Share Price $93.68 * Est. Cost/Share $79.22 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.841M Shares 16,282 Share Price $174.49 * Est. Cost/Share $128.90 Unrealized @ Report Date +19.3%
NVR NVR INC 0.0%
Value $2.838M Shares 871 Share Price $3258.32 Est. Cost/Share $3156.86 Unrealized @ Report Date +3.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.838M Shares 23,272 Share Price $121.95 Est. Cost/Share $103.67 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.835M Shares 68,251 Share Price $41.54 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.0%
Value $2.835M Shares 39,427 Share Price $71.91 * Est. Cost/Share $58.45 Unrealized @ Report Date -1.8%
SNA SNAP ON INC 0.0%
Value $2.824M Shares 20,391 Share Price $138.49 * Est. Cost/Share $103.42 Unrealized @ Report Date +16.1%
TREX TREX COMPANY INC 0.0%
Value $2.805M Shares 21,569 Share Price $130.05 * Est. Cost/Share $31.58 Unrealized @ Report Date +106.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.794M Shares 6,626 Share Price $421.67 * Est. Cost/Share $18.44 Unrealized @ Report Date +52.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.781M Shares 35,457 Share Price $78.43 Est. Cost/Share $99.57 Unrealized @ Report Date -21.2%
— HILL ROM HOLDINGS INC 0.0%
Value $2.722M Shares 24,798 Share Price $109.77 Est. Cost/Share $50.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.708M Shares 145,059 Share Price $18.67 * Est. Cost/Share $19.49 Unrealized @ Report Date -17.0%
BLD TOPBUILD CORP 0.0%
Value $2.697M Shares 23,705 Share Price $113.77 Est. Cost/Share $70.32 Unrealized @ Report Date +61.8%
EXEL EXELIXIS INC 0.0%
Value $2.694M Shares 113,478 Share Price $23.74 Est. Cost/Share $19.46 Unrealized @ Report Date +22.0%
— ALLEGHANY CORP 0.0%
Value $2.694M Shares 5,507 Share Price $489.20 Est. Cost/Share $564.13 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.678M Shares 5,938 Share Price $450.99 Est. Cost/Share $311.91 Unrealized @ Report Date +42.0%
— ARISTA NETWORKS INC 0.0%
Value $2.668M Shares 12,704 Share Price $210.01 Est. Cost/Share $238.51 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.665M Shares 23,801 Share Price $111.97 * Est. Cost/Share $55.75 Unrealized @ Report Date +86.8%
WEX WEX INC 0.0%
Value $2.661M Shares 16,124 Share Price $165.03 Est. Cost/Share $101.02 Unrealized @ Report Date +63.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.653M Shares 34,343 Share Price $77.25 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.65M Shares 21,489 Share Price $123.32 Est. Cost/Share $86.16 Unrealized @ Report Date +43.1%
KMI KINDER MORGAN INC 0.0%
Value $2.642M Shares 174,156 Share Price $15.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -21.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.641M Shares 67,911 Share Price $38.89 Est. Cost/Share $21.62 Unrealized @ Report Date +79.9%
FOXA FOX CORP CLASS A 0.0%
Value $2.635M Shares 98,250 Share Price $26.82 * Est. Cost/Share $28.59 Unrealized @ Report Date -12.8%
TTC TORO CO 0.0%
Value $2.634M Shares 39,701 Share Price $66.35 Est. Cost/Share $43.97 Unrealized @ Report Date +50.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.627M Shares 28,277 Share Price $92.90 * Est. Cost/Share $103.21 Unrealized @ Report Date -12.3%
TRV TRAVELERS COS INC THE 0.0%
Value $2.617M Shares 22,949 Share Price $114.04 * Est. Cost/Share $67.55 Unrealized @ Report Date +50.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.602M Shares 14,874 Share Price $174.94 * Est. Cost/Share $150.12 Unrealized @ Report Date +6.4%
EOG EOG RESOURCES INC 0.0%
Value $2.599M Shares 51,295 Share Price $50.67 * Est. Cost/Share $65.05 Unrealized @ Report Date -39.9%
— TIFFANY CO 0.0%
Value $2.59M Shares 21,236 Share Price $121.96 Est. Cost/Share $118.22 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.572M Shares 18,535 Share Price $138.76 Est. Cost/Share $78.79 Unrealized @ Report Date +76.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.571M Shares 61,481 Share Price $41.82 * Est. Cost/Share $46.52 Unrealized @ Report Date -28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.56M Shares 70,650 Share Price $36.23 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.9%
RL RALPH LAUREN CORP 0.0%
Value $2.552M Shares 35,189 Share Price $72.52 * Est. Cost/Share $90.04 Unrealized @ Report Date -27.2%
IEX IDEX CORP 0.0%
Value $2.544M Shares 16,098 Share Price $158.03 * Est. Cost/Share $113.65 Unrealized @ Report Date +30.0%
HUBB HUBBELL INC 0.0%
Value $2.533M Shares 20,207 Share Price $125.35 * Est. Cost/Share $81.05 Unrealized @ Report Date +40.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.532M Shares 7,300 Share Price $346.85 Est. Cost/Share $208.37 Unrealized @ Report Date +66.5%
CSL CARLISLE COS INC 0.0%
Value $2.521M Shares 21,064 Share Price $119.68 * Est. Cost/Share $68.81 Unrealized @ Report Date +63.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.513M Shares 12,353 Share Price $203.43 Est. Cost/Share $215.79 Unrealized @ Report Date -5.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.501M Shares 206,194 Share Price $12.13 Est. Cost/Share $8.79 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.489M Shares 7,540 Share Price $330.11 Est. Cost/Share $213.87 Unrealized @ Report Date +54.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.48M Shares 14,572 Share Price $170.19 * Est. Cost/Share $104.82 Unrealized @ Report Date +56.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.465M Shares 28,118 Share Price $87.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.465M Shares 191,099 Share Price $12.90 Est. Cost/Share $14.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.433M Shares 44,021 Share Price $55.27 Est. Cost/Share $105.45 Unrealized @ Report Date -47.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.433M Shares 153,533 Share Price $15.85 Est. Cost/Share $14.75 Unrealized @ Report Date +6.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.423M Shares 81,496 Share Price $29.73 Est. Cost/Share $36.32 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.419M Shares 2,144 Share Price $1128.26 Est. Cost/Share $772.59 Unrealized @ Report Date +46.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.418M Shares 27,361 Share Price $88.37 * Est. Cost/Share $58.98 Unrealized @ Report Date +44.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.414M Shares 16,300 Share Price $148.10 Est. Cost/Share $115.43 Unrealized @ Report Date +28.3%
OMC OMNICOM GROUP 0.0%
Value $2.414M Shares 44,218 Share Price $54.59 * Est. Cost/Share $49.48 Unrealized @ Report Date -9.4%
LKQ LKQ CORP 0.0%
Value $2.413M Shares 92,100 Share Price $26.20 * Est. Cost/Share $25.67 Unrealized @ Report Date -8.4%
GNTX GENTEX CORP 0.0%
Value $2.408M Shares 93,446 Share Price $25.77 Est. Cost/Share $15.63 Unrealized @ Report Date +64.9%
MOS MOSAIC CO THE 0.0%
Value $2.403M Shares 192,114 Share Price $12.51 * Est. Cost/Share $25.89 Unrealized @ Report Date -56.7%
— GRUBHUB INC 0.0%
Value $2.39M Shares 33,995 Share Price $70.30 Est. Cost/Share $56.22 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.387M Shares 12,024 Share Price $198.52 Est. Cost/Share $124.57 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.366M Shares 28,853 Share Price $82.00 * Est. Cost/Share $21.24 Unrealized @ Report Date +73.6%
— CREE INC 0.0%
Value $2.363M Shares 39,916 Share Price $59.20 Est. Cost/Share $56.05 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.36M Shares 15,776 Share Price $149.59 * Est. Cost/Share $98.52 Unrealized @ Report Date +44.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.353M Shares 24,788 Share Price $94.92 Est. Cost/Share $70.04 Unrealized @ Report Date +35.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.352M Shares 19,199 Share Price $122.51 Est. Cost/Share $90.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.35M Shares 39,510 Share Price $59.48 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.5%
— SVB FINANCIAL GROUP 0.0%
Value $2.346M Shares 10,886 Share Price $215.51 Est. Cost/Share $204.54 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.345M Shares 29,667 Share Price $79.04 * Est. Cost/Share $54.48 Unrealized @ Report Date +27.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.341M Shares 28,747 Share Price $81.43 Est. Cost/Share $57.82 Unrealized @ Report Date +40.8%
YUM YUM BRANDS INC 0.0%
Value $2.338M Shares 26,906 Share Price $86.90 * Est. Cost/Share $63.87 Unrealized @ Report Date +22.8%
KRC KILROY REALTY CORP 0.0%
Value $2.316M Shares 39,452 Share Price $58.70 Est. Cost/Share $60.19 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.307M Shares 2,192 Share Price $1052.46 * Est. Cost/Share $11.00 Unrealized @ Report Date +91.3%
— DISCOVERY INC A 0.0%
Value $2.306M Shares 109,270 Share Price $21.10 Est. Cost/Share $27.33 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $2.3M Shares 154,797 Share Price $14.86 Est. Cost/Share $23.61 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.29M Shares 23,540 Share Price $97.28 Est. Cost/Share $109.16 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.288M Shares 20,204 Share Price $113.24 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.282M Shares 23,510 Share Price $97.07 * Est. Cost/Share $88.49 Unrealized @ Report Date +4.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.271M Shares 64,017 Share Price $35.47 Est. Cost/Share $42.07 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.267M Shares 36,612 Share Price $61.92 * Est. Cost/Share $35.46 Unrealized @ Report Date +30.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.267M Shares 15,981 Share Price $141.86 Est. Cost/Share $116.13 Unrealized @ Report Date +22.2%
OGE OGE ENERGY CORP 0.0%
Value $2.257M Shares 74,333 Share Price $30.36 Est. Cost/Share $36.76 Unrealized @ Report Date -17.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.251M Shares 11,429 Share Price $196.96 * Est. Cost/Share $140.87 Unrealized @ Report Date +30.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.25M Shares 122,342 Share Price $18.39 * Est. Cost/Share $57.49 Unrealized @ Report Date -71.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.245M Shares 23,833 Share Price $94.20 Est. Cost/Share $55.24 Unrealized @ Report Date +70.5%
NYT NEW YORK TIMES CO A 0.0%
Value $2.243M Shares 53,375 Share Price $42.02 * Est. Cost/Share $13.55 Unrealized @ Report Date +193.9%
PPG PPG INDUSTRIES INC 0.0%
Value $2.22M Shares 20,929 Share Price $106.07 * Est. Cost/Share $82.63 Unrealized @ Report Date +15.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.218M Shares 21,065 Share Price $105.29 * Est. Cost/Share $33.18 Unrealized @ Report Date +42.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.21M Shares 18,517 Share Price $119.35 * Est. Cost/Share $72.82 Unrealized @ Report Date +52.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.208M Shares 44,906 Share Price $49.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +53.8%
FIVE FIVE BELOW 0.0%
Value $2.208M Shares 20,651 Share Price $106.92 Est. Cost/Share $81.92 Unrealized @ Report Date +30.5%
ACM AECOM 0.0%
Value $2.203M Shares 58,620 Share Price $37.58 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.6%
DCI DONALDSON CO INC 0.0%
Value $2.185M Shares 46,972 Share Price $46.52 * Est. Cost/Share $32.19 Unrealized @ Report Date +32.4%
THO THOR INDUSTRIES INC 0.0%
Value $2.172M Shares 20,391 Share Price $106.52 * Est. Cost/Share $50.05 Unrealized @ Report Date +91.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.172M Shares 22,131 Share Price $98.14 Est. Cost/Share $54.18 Unrealized @ Report Date +81.1%
POST POST HOLDINGS INC 0.0%
Value $2.169M Shares 24,759 Share Price $87.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +48.1%
RGEN REPLIGEN CORP 0.0%
Value $2.159M Shares 17,467 Share Price $123.60 Est. Cost/Share $83.96 Unrealized @ Report Date +47.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.151M Shares 36,563 Share Price $58.83 * Est. Cost/Share $48.27 Unrealized @ Report Date -2.0%
WSO WATSCO INC 0.0%
Value $2.148M Shares 12,089 Share Price $177.68 Est. Cost/Share $115.21 Unrealized @ Report Date +54.2%
SBNY SIGNATURE BANK 0.0%
Value $2.145M Shares 20,066 Share Price $106.90 Est. Cost/Share $106.89 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.134M Shares 29,661 Share Price $71.95 * Est. Cost/Share $41.66 Unrealized @ Report Date +41.5%
PEN PENUMBRA INC 0.0%
Value $2.129M Shares 11,905 Share Price $178.83 Est. Cost/Share $154.70 Unrealized @ Report Date +15.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.126M Shares 31,852 Share Price $66.75 Est. Cost/Share $58.05 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.125M Shares 68,138 Share Price $31.19 Est. Cost/Share $39.97 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.124M Shares 15,159 Share Price $140.11 * Est. Cost/Share $102.53 Unrealized @ Report Date +27.5%
IVZ INVESCO LTD 0.0%
Value $2.123M Shares 197,340 Share Price $10.76 * Est. Cost/Share $12.50 Unrealized @ Report Date -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.115M Shares 27,912 Share Price $75.77 * Est. Cost/Share $70.39 Unrealized @ Report Date -8.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.11M Shares 18,496 Share Price $114.08 * Est. Cost/Share $102.16 Unrealized @ Report Date +1.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.102M Shares 17,467 Share Price $120.34 * Est. Cost/Share $68.40 Unrealized @ Report Date +67.3%
ALLE ALLEGION PLC 0.0%
Value $2.097M Shares 20,514 Share Price $102.22 * Est. Cost/Share $90.02 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $2.089M Shares 27,055 Share Price $77.21 * Est. Cost/Share $66.67 Unrealized @ Report Date +8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.087M Shares 35,154 Share Price $59.37 * Est. Cost/Share $45.21 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.0%
Value $2.074M Shares 63,685 Share Price $32.57 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.3%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.071M Shares 60,111 Share Price $34.45 Est. Cost/Share $35.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.07M Shares 11,296 Share Price $183.25 * Est. Cost/Share $149.20 Unrealized @ Report Date +14.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.068M Shares 24,118 Share Price $85.75 * Est. Cost/Share $77.68 Unrealized @ Report Date +6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.068M Shares 16,077 Share Price $128.63 * Est. Cost/Share $82.80 Unrealized @ Report Date +39.9%
STT STATE STREET CORP 0.0%
Value $2.054M Shares 32,314 Share Price $63.56 * Est. Cost/Share $54.63 Unrealized @ Report Date -2.4%
— TWITTER INC 0.0%
Value $2.051M Shares 68,843 Share Price $29.79 Est. Cost/Share $37.02 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.05M Shares 107,758 Share Price $19.02 * Est. Cost/Share $18.77 Unrealized @ Report Date -23.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.046M Shares 9,920 Share Price $206.25 * Est. Cost/Share $169.08 Unrealized @ Report Date +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.039M Shares 35,863 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.037M Shares 13,621 Share Price $149.55 * Est. Cost/Share $81.56 Unrealized @ Report Date +77.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.033M Shares 10,351 Share Price $196.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +198.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.029M Shares 9,357 Share Price $216.84 Est. Cost/Share $171.33 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.0%
Value $2.021M Shares 29,090 Share Price $69.47 * Est. Cost/Share $44.30 Unrealized @ Report Date +46.8%
IRM IRON MOUNTAIN INC 0.0%
Value $2.008M Shares 76,933 Share Price $26.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +3.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.999M Shares 13,008 Share Price $153.67 * Est. Cost/Share $115.17 Unrealized @ Report Date +13.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.995M Shares 41,544 Share Price $48.02 * Est. Cost/Share $22.60 Unrealized @ Report Date +75.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.994M Shares 30,575 Share Price $65.22 Est. Cost/Share $55.74 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.988M Shares 7,465 Share Price $266.31 * Est. Cost/Share $49.13 Unrealized @ Report Date +28.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.983M Shares 14,749 Share Price $134.45 * Est. Cost/Share $39.60 Unrealized @ Report Date +172.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.978M Shares 16,345 Share Price $121.02 Est. Cost/Share $116.64 Unrealized @ Report Date +3.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.974M Shares 20,218 Share Price $97.64 Est. Cost/Share $79.93 Unrealized @ Report Date +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.973M Shares 22,176 Share Price $88.97 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.97M Shares 70,246 Share Price $28.04 * Est. Cost/Share $32.62 Unrealized @ Report Date -16.4%
— CORELOGIC INC 0.0%
Value $1.97M Shares 29,303 Share Price $67.23 Est. Cost/Share $28.38 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.97M Shares 21,284 Share Price $92.56 Est. Cost/Share $107.83 Unrealized @ Report Date -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.964M Shares 49,213 Share Price $39.91 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.95M Shares 21,041 Share Price $92.68 Est. Cost/Share $69.18 Unrealized @ Report Date +34.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.945M Shares 7,731 Share Price $251.58 Est. Cost/Share $217.74 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.943M Shares 37,156 Share Price $52.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +54.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.94M Shares 7,700 Share Price $251.95 Est. Cost/Share $211.11 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.937M Shares 4,382 Share Price $442.04 * Est. Cost/Share $290.32 Unrealized @ Report Date +26.6%
BC BRUNSWICK CORP 0.0%
Value $1.926M Shares 30,084 Share Price $64.02 * Est. Cost/Share $38.57 Unrealized @ Report Date +49.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.921M Shares 12,425 Share Price $154.61 * Est. Cost/Share $95.88 Unrealized @ Report Date +33.5%
ITT ITT INC 0.0%
Value $1.915M Shares 32,609 Share Price $58.73 Est. Cost/Share $38.04 Unrealized @ Report Date +54.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.914M Shares 22,717 Share Price $84.25 Est. Cost/Share $66.04 Unrealized @ Report Date +27.6%
— CERNER CORP 0.0%
Value $1.914M Shares 27,926 Share Price $68.54 Est. Cost/Share $70.39 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.911M Shares 10,962 Share Price $174.33 Est. Cost/Share $96.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.9M Shares 9,186 Share Price $206.84 Est. Cost/Share $148.77 Unrealized @ Report Date +37.8%
— STERICYCLE INC 0.0%
Value $1.895M Shares 33,850 Share Price $55.98 Est. Cost/Share $60.62 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.895M Shares 10,563 Share Price $179.40 * Est. Cost/Share $52.47 Unrealized @ Report Date +52.6%
— STORE CAPITAL CORP 0.0%
Value $1.892M Shares 79,475 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.891M Shares 40,539 Share Price $46.65 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.4%
ROL ROLLINS INC 0.0%
Value $1.888M Shares 44,544 Share Price $42.39 * Est. Cost/Share $18.07 Unrealized @ Report Date +46.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.881M Shares 13,497 Share Price $139.36 * Est. Cost/Share $101.36 Unrealized @ Report Date +15.7%
— CDK GLOBAL INC 0.0%
Value $1.879M Shares 45,376 Share Price $41.41 Est. Cost/Share $48.38 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.874M Shares 3,492 Share Price $536.66 Est. Cost/Share $273.06 Unrealized @ Report Date +96.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.872M Shares 61,047 Share Price $30.66 Est. Cost/Share $30.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.87M Shares 48,222 Share Price $38.78 * Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
WELL WELLTOWER INC 0.0%
Value $1.857M Shares 35,875 Share Price $51.76 * Est. Cost/Share $59.08 Unrealized @ Report Date -25.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.856M Shares 37,400 Share Price $49.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.1%
EFX EQUIFAX INC 0.0%
Value $1.851M Shares 10,768 Share Price $171.90 * Est. Cost/Share $92.08 Unrealized @ Report Date +79.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.844M Shares 25,106 Share Price $73.45 Est. Cost/Share $72.76 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.832M Shares 106,788 Share Price $17.16 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.829M Shares 16,573 Share Price $110.36 Est. Cost/Share $143.49 Unrealized @ Report Date -23.1%
DTE DTE ENERGY COMPANY 0.0%
Value $1.824M Shares 16,972 Share Price $107.47 * Est. Cost/Share $63.98 Unrealized @ Report Date +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.816M Shares 30,866 Share Price $58.83 * Est. Cost/Share $57.81 Unrealized @ Report Date -17.7%
OSK OSHKOSH CORP 0.0%
Value $1.815M Shares 25,340 Share Price $71.63 * Est. Cost/Share $38.81 Unrealized @ Report Date +68.3%
SNX SYNNEX CORP 0.0%
Value $1.812M Shares 15,125 Share Price $119.80 * Est. Cost/Share $38.28 Unrealized @ Report Date +46.5%
— CORESITE REALTY CORP 0.0%
Value $1.811M Shares 14,961 Share Price $121.05 Est. Cost/Share $112.43 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.808M Shares 47,046 Share Price $38.43 Est. Cost/Share $25.20 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.808M Shares 20,233 Share Price $89.36 * Est. Cost/Share $73.65 Unrealized @ Report Date +17.1%
O REALTY INCOME CORP 0.0%
Value $1.804M Shares 30,322 Share Price $59.49 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.804M Shares 30,888 Share Price $58.40 Est. Cost/Share $58.11 Unrealized @ Report Date +0.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.788M Shares 51,142 Share Price $34.96 Est. Cost/Share $41.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.784M Shares 15,298 Share Price $116.62 Est. Cost/Share $44.42 Unrealized @ Report Date +162.5%
FTV FORTIVE CORP 0.0%
Value $1.779M Shares 26,286 Share Price $67.68 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.773M Shares 173,790 Share Price $10.20 Est. Cost/Share $14.76 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.77M Shares 22,715 Share Price $77.92 Est. Cost/Share $84.83 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.761M Shares 9,337 Share Price $188.60 Est. Cost/Share $99.87 Unrealized @ Report Date +88.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.761M Shares 27,751 Share Price $63.46 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.76M Shares 10,847 Share Price $162.26 * Est. Cost/Share $107.98 Unrealized @ Report Date +20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.753M Shares 13,168 Share Price $133.13 * Est. Cost/Share $37.81 Unrealized @ Report Date +72.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.745M Shares 107,010 Share Price $16.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +29.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.725M Shares 31,771 Share Price $54.29 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.7%
— QUIDEL CORP 0.0%
Value $1.714M Shares 7,661 Share Price $223.73 Est. Cost/Share $223.73 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.712M Shares 17,559 Share Price $97.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +47.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.699M Shares 14,324 Share Price $118.61 Est. Cost/Share $108.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.698M Shares 20,984 Share Price $80.92 * Est. Cost/Share $47.09 Unrealized @ Report Date +61.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.694M Shares 45,460 Share Price $37.26 Est. Cost/Share $24.90 Unrealized @ Report Date +49.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.692M Shares 18,894 Share Price $89.55 Est. Cost/Share $104.22 Unrealized @ Report Date -14.1%
KMPR KEMPER CORP 0.0%
Value $1.687M Shares 23,256 Share Price $72.54 Est. Cost/Share $47.10 Unrealized @ Report Date +54.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.685M Shares 43,522 Share Price $38.72 Est. Cost/Share $32.40 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.682M Shares 57,187 Share Price $29.41 Est. Cost/Share $38.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.681M Shares 16,677 Share Price $100.80 Est. Cost/Share $70.73 Unrealized @ Report Date +42.5%
MMS MAXIMUS INC 0.0%
Value $1.675M Shares 23,778 Share Price $70.44 Est. Cost/Share $60.08 Unrealized @ Report Date +17.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.671M Shares 21,618 Share Price $77.30 * Est. Cost/Share $53.38 Unrealized @ Report Date +35.8%
— AVALARA INC 0.0%
Value $1.664M Shares 12,500 Share Price $133.12 Est. Cost/Share $133.12 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.659M Shares 51,715 Share Price $32.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +66.2%
— LIFE STORAGE INC 0.0%
Value $1.659M Shares 17,474 Share Price $94.94 Est. Cost/Share $88.62 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $1.656M Shares 17,656 Share Price $93.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.652M Shares 74,472 Share Price $22.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.646M Shares 14,653 Share Price $112.33 Est. Cost/Share $60.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.646M Shares 11,847 Share Price $138.94 Est. Cost/Share $66.19 Unrealized @ Report Date +110.0%
NEOG NEOGEN CORP 0.0%
Value $1.64M Shares 21,137 Share Price $77.59 * Est. Cost/Share $31.29 Unrealized @ Report Date +24.0%
IDA IDACORP INC 0.0%
Value $1.637M Shares 18,731 Share Price $87.40 Est. Cost/Share $58.43 Unrealized @ Report Date +49.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.634M Shares 20,700 Share Price $78.94 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
— EATON VANCE CORP 0.0%
Value $1.626M Shares 42,120 Share Price $38.60 Est. Cost/Share $40.95 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.626M Shares 20,963 Share Price $77.57 * Est. Cost/Share $44.04 Unrealized @ Report Date +70.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.625M Shares 54,486 Share Price $29.82 Est. Cost/Share $36.19 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.624M Shares 20,646 Share Price $78.66 Est. Cost/Share $59.53 Unrealized @ Report Date +32.1%
ROKU ROKU INC 0.0%
Value $1.62M Shares 13,900 Share Price $116.55 Est. Cost/Share $119.68 Unrealized @ Report Date -2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.618M Shares 16,134 Share Price $100.29 Est. Cost/Share $52.19 Unrealized @ Report Date +92.1%
UHAL AMERCO 0.0%
Value $1.617M Shares 5,352 Share Price $302.13 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.61M Shares 17,785 Share Price $90.53 Est. Cost/Share $86.39 Unrealized @ Report Date +4.8%
TTEK TETRA TECH INC 0.0%
Value $1.609M Shares 20,338 Share Price $79.11 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.1%
FCN FTI CONSULTING INC 0.0%
Value $1.608M Shares 14,034 Share Price $114.58 Est. Cost/Share $80.28 Unrealized @ Report Date +42.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.605M Shares 37,158 Share Price $43.19 Est. Cost/Share $29.45 Unrealized @ Report Date +46.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.605M Shares 11,000 Share Price $145.91 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.604M Shares 161,013 Share Price $9.96 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.602M Shares 71,625 Share Price $22.37 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 47,954 Share Price $33.26 Est. Cost/Share $14.98 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.587M Shares 14,969 Share Price $106.02 Est. Cost/Share $98.95 Unrealized @ Report Date +5.3%
— AMCOR PLC 0.0%
Value $1.582M Shares 154,943 Share Price $10.21 * Est. Cost/Share $8.08 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.58M Shares 21,151 Share Price $74.70 * Est. Cost/Share $54.46 Unrealized @ Report Date +16.4%
— SKECHERS USA INC CL A 0.0%
Value $1.559M Shares 49,695 Share Price $31.37 Est. Cost/Share $51.06 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.55M Shares 26,414 Share Price $58.68 Est. Cost/Share $81.30 Unrealized @ Report Date -27.8%
LFUS LITTELFUSE INC 0.0%
Value $1.55M Shares 9,085 Share Price $170.61 Est. Cost/Share $167.21 Unrealized @ Report Date +2.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.549M Shares 22,411 Share Price $69.12 * Est. Cost/Share $51.60 Unrealized @ Report Date +21.5%
— LOGMEIN INC 0.0%
Value $1.547M Shares 18,254 Share Price $84.75 Est. Cost/Share $97.19 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $1.534M Shares 21,803 Share Price $70.36 * Est. Cost/Share $44.15 Unrealized @ Report Date +35.9%
DDOG DATADOG INC CLASS A 0.0%
Value $1.53M Shares 17,600 Share Price $86.93 Est. Cost/Share $39.82 Unrealized @ Report Date +118.4%
— II VI INC 0.0%
Value $1.529M Shares 32,375 Share Price $47.23 Est. Cost/Share $33.83 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.527M Shares 18,614 Share Price $82.04 * Est. Cost/Share $54.71 Unrealized @ Report Date +39.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.516M Shares 35,579 Share Price $42.61 Est. Cost/Share $60.89 Unrealized @ Report Date -30.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.515M Shares 65,409 Share Price $23.16 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.512M Shares 10,839 Share Price $139.50 Est. Cost/Share $106.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.511M Shares 13,203 Share Price $114.44 Est. Cost/Share $61.13 Unrealized @ Report Date +87.2%
OGS ONE GAS INC 0.0%
Value $1.506M Shares 19,545 Share Price $77.05 Est. Cost/Share $43.97 Unrealized @ Report Date +75.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.505M Shares 21,895 Share Price $68.74 Est. Cost/Share $92.36 Unrealized @ Report Date -25.6%
RH RH 0.0%
Value $1.5M Shares 6,025 Share Price $248.96 Est. Cost/Share $120.01 Unrealized @ Report Date +107.4%
— LEGG MASON INC 0.0%
Value $1.498M Shares 30,116 Share Price $49.74 Est. Cost/Share $32.05 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.495M Shares 60,721 Share Price $24.62 Est. Cost/Share $21.53 Unrealized @ Report Date +14.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.495M Shares 18,838 Share Price $79.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +51.3%
WY WEYERHAEUSER CO 0.0%
Value $1.487M Shares 66,187 Share Price $22.47 * Est. Cost/Share $21.32 Unrealized @ Report Date -14.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.485M Shares 14,651 Share Price $101.36 * Est. Cost/Share $45.75 Unrealized @ Report Date +94.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.479M Shares 27,989 Share Price $52.84 Est. Cost/Share $39.99 Unrealized @ Report Date +32.1%
WEN WENDY S CO THE 0.0%
Value $1.479M Shares 67,907 Share Price $21.78 Est. Cost/Share $8.26 Unrealized @ Report Date +163.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.479M Shares 127,832 Share Price $11.57 * Est. Cost/Share $14.83 Unrealized @ Report Date -27.0%
TFX TELEFLEX INC 0.0%
Value $1.478M Shares 4,061 Share Price $363.95 * Est. Cost/Share $264.01 Unrealized @ Report Date +33.2%
CMS CMS ENERGY CORP 0.0%
Value $1.476M Shares 25,259 Share Price $58.43 * Est. Cost/Share $39.49 Unrealized @ Report Date +25.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.475M Shares 11,900 Share Price $123.95 * Est. Cost/Share $116.51 Unrealized @ Report Date -0.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.463M Shares 44,905 Share Price $32.58 Est. Cost/Share $34.95 Unrealized @ Report Date -6.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.457M Shares 40,392 Share Price $36.07 Est. Cost/Share $28.79 Unrealized @ Report Date +25.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.457M Shares 50,443 Share Price $28.88 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.4%
— KELLOGG CO 0.0%
Value $1.454M Shares 22,010 Share Price $66.06 * Est. Cost/Share $43.81 Unrealized @ Report Date +16.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.453M Shares 49,607 Share Price $29.29 Est. Cost/Share $33.86 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.447M Shares 8,710 Share Price $166.13 Est. Cost/Share $106.72 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.446M Shares 79,010 Share Price $18.30 * Est. Cost/Share $56.58 Unrealized @ Report Date -69.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.444M Shares 14,782 Share Price $97.69 Est. Cost/Share $175.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.443M Shares 21,954 Share Price $65.73 Est. Cost/Share $69.17 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.442M Shares 38,619 Share Price $37.34 Est. Cost/Share $40.63 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.431M Shares 46,846 Share Price $30.55 Est. Cost/Share $23.54 Unrealized @ Report Date +29.8%
— BLACK KNIGHT INC 0.0%
Value $1.422M Shares 19,600 Share Price $72.55 Est. Cost/Share $72.55 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.421M Shares 9,520 Share Price $149.26 Est. Cost/Share $120.65 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.42M Shares 110,753 Share Price $12.82 Est. Cost/Share $18.36 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.42M Shares 15,902 Share Price $89.30 * Est. Cost/Share $73.02 Unrealized @ Report Date +19.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.419M Shares 18,271 Share Price $77.66 Est. Cost/Share $50.50 Unrealized @ Report Date +53.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.414M Shares 14,771 Share Price $95.73 Est. Cost/Share $138.27 Unrealized @ Report Date -31.9%
AOS SMITH A O CORP 0.0%
Value $1.411M Shares 29,941 Share Price $47.13 * Est. Cost/Share $36.31 Unrealized @ Report Date +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.41M Shares 33,636 Share Price $41.92 Est. Cost/Share $60.17 Unrealized @ Report Date -30.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.408M Shares 29,597 Share Price $47.57 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.403M Shares 20,312 Share Price $69.07 Est. Cost/Share $75.18 Unrealized @ Report Date -8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.401M Shares 11,859 Share Price $118.14 * Est. Cost/Share $27.87 Unrealized @ Report Date +100.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.399M Shares 28,255 Share Price $49.51 Est. Cost/Share $38.50 Unrealized @ Report Date +28.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.397M Shares 17,663 Share Price $79.09 Est. Cost/Share $63.82 Unrealized @ Report Date +23.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.397M Shares 27,880 Share Price $50.11 Est. Cost/Share $49.93 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.381M Shares 9,126 Share Price $151.33 Est. Cost/Share $81.41 Unrealized @ Report Date +85.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.38M Shares 88,721 Share Price $15.55 * Est. Cost/Share $15.52 Unrealized @ Report Date -19.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.372M Shares 28,757 Share Price $47.71 Est. Cost/Share $30.62 Unrealized @ Report Date +55.8%
EME EMCOR GROUP INC 0.0%
Value $1.371M Shares 20,727 Share Price $66.15 * Est. Cost/Share $55.48 Unrealized @ Report Date +16.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.368M Shares 16,222 Share Price $84.33 * Est. Cost/Share $55.48 Unrealized @ Report Date +44.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.361M Shares 11,752 Share Price $115.81 * Est. Cost/Share $71.48 Unrealized @ Report Date +54.9%
HOLX HOLOGIC INC 0.0%
Value $1.359M Shares 23,837 Share Price $57.01 Est. Cost/Share $35.48 Unrealized @ Report Date +60.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.355M Shares 18,167 Share Price $74.59 Est. Cost/Share $100.80 Unrealized @ Report Date -26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.355M Shares 11,891 Share Price $113.95 * Est. Cost/Share $60.28 Unrealized @ Report Date +69.7%
MDB MONGODB INC 0.0%
Value $1.355M Shares 5,985 Share Price $226.40 Est. Cost/Share $185.21 Unrealized @ Report Date +22.2%
VVV VALVOLINE INC 0.0%
Value $1.354M Shares 70,042 Share Price $19.33 Est. Cost/Share $22.93 Unrealized @ Report Date -15.7%
AGCO AGCO CORP 0.0%
Value $1.35M Shares 24,333 Share Price $55.48 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.2%
— SYNEOS HEALTH INC 0.0%
Value $1.347M Shares 23,123 Share Price $58.25 Est. Cost/Share $43.71 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.338M Shares 5,839 Share Price $229.15 * Est. Cost/Share $214.79 Unrealized @ Report Date -12.2%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $1.337M Shares 43,000 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.333M Shares 21,577 Share Price $61.78 Est. Cost/Share $55.13 Unrealized @ Report Date +12.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.327M Shares 15,199 Share Price $87.31 Est. Cost/Share $70.86 Unrealized @ Report Date +23.2%
ICUI ICU MEDICAL INC 0.0%
Value $1.32M Shares 7,162 Share Price $184.31 Est. Cost/Share $263.21 Unrealized @ Report Date -30.0%
CRI CARTER S INC 0.0%
Value $1.319M Shares 16,343 Share Price $80.71 * Est. Cost/Share $56.72 Unrealized @ Report Date +17.8%
CMA COMERICA INC 0.0%
Value $1.311M Shares 34,421 Share Price $38.09 * Est. Cost/Share $38.18 Unrealized @ Report Date -23.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.31M Shares 16,940 Share Price $77.33 * Est. Cost/Share $34.35 Unrealized @ Report Date +65.7%
KMX CARMAX INC 0.0%
Value $1.31M Shares 14,628 Share Price $89.55 Est. Cost/Share $52.97 Unrealized @ Report Date +69.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.308M Shares 47,302 Share Price $27.65 Est. Cost/Share $37.41 Unrealized @ Report Date -26.1%
ASGN ASGN INC 0.0%
Value $1.304M Shares 19,550 Share Price $66.70 Est. Cost/Share $65.05 Unrealized @ Report Date +2.5%
NEO NEOGENOMICS INC 0.0%
Value $1.302M Shares 42,033 Share Price $30.98 Est. Cost/Share $21.42 Unrealized @ Report Date +44.6%
BKH BLACK HILLS CORP 0.0%
Value $1.296M Shares 22,867 Share Price $56.68 * Est. Cost/Share $36.04 Unrealized @ Report Date +25.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.294M Shares 43,764 Share Price $29.57 Est. Cost/Share $34.60 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.291M Shares 8,052 Share Price $160.33 Est. Cost/Share $114.31 Unrealized @ Report Date +40.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.29M Shares 37,001 Share Price $34.86 Est. Cost/Share $47.94 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.29M Shares 15,613 Share Price $82.62 Est. Cost/Share $62.91 Unrealized @ Report Date +31.3%
SMTC SEMTECH CORP 0.0%
Value $1.289M Shares 24,683 Share Price $52.22 Est. Cost/Share $47.71 Unrealized @ Report Date +9.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.288M Shares 8,300 Share Price $155.18 Est. Cost/Share $98.34 Unrealized @ Report Date +56.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.287M Shares 29,097 Share Price $44.23 Est. Cost/Share $28.78 Unrealized @ Report Date +52.5%
FOX FOX CORP CLASS B 0.0%
Value $1.279M Shares 47,653 Share Price $26.84 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.5%
RYN RAYONIER INC 0.0%
Value $1.277M Shares 51,512 Share Price $24.79 Est. Cost/Share $42.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.273M Shares 24,219 Share Price $52.56 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.27M Shares 72,500 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.265M Shares 25,197 Share Price $50.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +35.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.261M Shares 35,735 Share Price $35.29 * Est. Cost/Share $33.97 Unrealized @ Report Date -13.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.261M Shares 151,769 Share Price $8.31 Est. Cost/Share $14.23 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.254M Shares 59,781 Share Price $20.98 * Est. Cost/Share $29.17 Unrealized @ Report Date -45.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.249M Shares 26,580 Share Price $46.99 Est. Cost/Share $61.77 Unrealized @ Report Date -23.9%
SR SPIRE INC 0.0%
Value $1.245M Shares 18,952 Share Price $65.69 Est. Cost/Share $76.19 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.244M Shares 12,885 Share Price $96.55 * Est. Cost/Share $78.16 Unrealized @ Report Date +14.9%
— COOPER COS INC THE 0.0%
Value $1.241M Shares 4,374 Share Price $283.72 Est. Cost/Share $221.43 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.24M Shares 128,199 Share Price $9.67 Est. Cost/Share $18.75 Unrealized @ Report Date -48.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.23M Shares 31,904 Share Price $38.55 * Est. Cost/Share $28.07 Unrealized @ Report Date +22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.228M Shares 58,029 Share Price $21.16 Est. Cost/Share $32.69 Unrealized @ Report Date -35.3%
BCPC BALCHEM CORP 0.0%
Value $1.223M Shares 12,890 Share Price $94.88 * Est. Cost/Share $86.65 Unrealized @ Report Date +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.222M Shares 24,678 Share Price $49.52 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.221M Shares 16,775 Share Price $72.79 Est. Cost/Share $80.80 Unrealized @ Report Date -9.9%
MTB M T BANK CORP 0.0%
Value $1.22M Shares 11,735 Share Price $103.96 * Est. Cost/Share $105.42 Unrealized @ Report Date -17.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.22M Shares 4,768 Share Price $255.87 Est. Cost/Share $71.52 Unrealized @ Report Date +257.9%
RLI RLI CORP 0.0%
Value $1.215M Shares 14,801 Share Price $82.09 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.5%
PRLB PROTO LABS INC 0.0%
Value $1.213M Shares 10,784 Share Price $112.48 Est. Cost/Share $122.28 Unrealized @ Report Date -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.213M Shares 43,999 Share Price $27.57 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
OKE ONEOK INC 0.0%
Value $1.211M Shares 36,445 Share Price $33.23 * Est. Cost/Share $31.22 Unrealized @ Report Date -25.4%
VTR VENTAS INC 0.0%
Value $1.206M Shares 32,942 Share Price $36.61 * Est. Cost/Share $44.30 Unrealized @ Report Date -31.7%
OMCL OMNICELL INC 0.0%
Value $1.205M Shares 17,057 Share Price $70.65 Est. Cost/Share $68.65 Unrealized @ Report Date +2.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.205M Shares 16,741 Share Price $71.98 * Est. Cost/Share $12.37 Unrealized @ Report Date +45.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.202M Shares 25,336 Share Price $47.44 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.8%
MUSA MURPHY USA INC 0.0%
Value $1.2M Shares 10,662 Share Price $112.55 * Est. Cost/Share $54.03 Unrealized @ Report Date +102.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.199M Shares 21,034 Share Price $57.00 * Est. Cost/Share $49.04 Unrealized @ Report Date -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.194M Shares 9,789 Share Price $121.97 Est. Cost/Share $110.51 Unrealized @ Report Date +10.4%
— STAMPS COM INC 0.0%
Value $1.192M Shares 6,491 Share Price $183.64 Est. Cost/Share $152.63 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.189M Shares 26,300 Share Price $45.21 Est. Cost/Share $35.59 Unrealized @ Report Date +27.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.187M Shares 28,422 Share Price $41.76 * Est. Cost/Share $15.56 Unrealized @ Report Date -35.0%
KEX KIRBY CORP 0.0%
Value $1.187M Shares 22,161 Share Price $53.56 Est. Cost/Share $79.07 Unrealized @ Report Date -32.3%
— COHERENT INC 0.0%
Value $1.186M Shares 9,056 Share Price $130.96 Est. Cost/Share $211.22 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.184M Shares 52,496 Share Price $22.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.4%
— HESS CORP 0.0%
Value $1.183M Shares 22,841 Share Price $51.79 Est. Cost/Share $65.52 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.182M Shares 32,500 Share Price $36.37 Est. Cost/Share $49.88 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.18M Shares 92,616 Share Price $12.74 Est. Cost/Share $10.90 Unrealized @ Report Date +16.9%
— PERSPECTA INC 0.0%
Value $1.179M Shares 50,764 Share Price $23.23 Est. Cost/Share $20.54 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.179M Shares 14,991 Share Price $78.65 * Est. Cost/Share $56.88 Unrealized @ Report Date +23.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.178M Shares 10,273 Share Price $114.67 * Est. Cost/Share $95.52 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.0%
Value $1.178M Shares 9,859 Share Price $119.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +76.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.17M Shares 43,337 Share Price $27.00 Est. Cost/Share $19.35 Unrealized @ Report Date +39.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.17M Shares 22,189 Share Price $52.73 * Est. Cost/Share $60.58 Unrealized @ Report Date -20.2%
LCII LCI INDUSTRIES 0.0%
Value $1.169M Shares 10,167 Share Price $114.98 * Est. Cost/Share $58.46 Unrealized @ Report Date +62.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.165M Shares 29,399 Share Price $39.63 Est. Cost/Share $35.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.163M Shares 106,695 Share Price $10.90 Est. Cost/Share $13.99 Unrealized @ Report Date -22.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.163M Shares 9,495 Share Price $122.49 * Est. Cost/Share $89.84 Unrealized @ Report Date +17.6%
SAIA SAIA INC 0.0%
Value $1.162M Shares 10,451 Share Price $111.19 Est. Cost/Share $61.22 Unrealized @ Report Date +81.6%
— FOOT LOCKER INC 0.0%
Value $1.159M Shares 39,739 Share Price $29.17 Est. Cost/Share $45.26 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.159M Shares 35,509 Share Price $32.64 * Est. Cost/Share $27.53 Unrealized @ Report Date -3.3%
STE STERIS PLC 0.0%
Value $1.157M Shares 7,538 Share Price $153.49 * Est. Cost/Share $116.09 Unrealized @ Report Date +25.9%
TKR TIMKEN CO 0.0%
Value $1.156M Shares 25,417 Share Price $45.48 Est. Cost/Share $40.24 Unrealized @ Report Date +13.1%
— DUKE REALTY CORP 0.0%
Value $1.156M Shares 32,661 Share Price $35.39 Est. Cost/Share $21.91 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.152M Shares 37,585 Share Price $30.65 * Est. Cost/Share $33.65 Unrealized @ Report Date -31.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.152M Shares 5,578 Share Price $206.53 * Est. Cost/Share $213.24 Unrealized @ Report Date -6.6%
— HMS HOLDINGS CORP 0.0%
Value $1.151M Shares 35,532 Share Price $32.39 Est. Cost/Share $28.48 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.148M Shares 108,841 Share Price $10.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.146M Shares 12,684 Share Price $90.35 * Est. Cost/Share $67.04 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.143M Shares 19,049 Share Price $60.00 Est. Cost/Share $56.01 Unrealized @ Report Date +7.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.143M Shares 13,904 Share Price $82.21 Est. Cost/Share $117.64 Unrealized @ Report Date -30.1%
WAT WATERS CORP 0.0%
Value $1.142M Shares 6,331 Share Price $180.38 Est. Cost/Share $154.81 Unrealized @ Report Date +16.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.141M Shares 24,033 Share Price $47.48 * Est. Cost/Share $30.91 Unrealized @ Report Date +23.9%
— AARON S INC 0.0%
Value $1.14M Shares 25,121 Share Price $45.38 Est. Cost/Share $32.06 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.139M Shares 145,714 Share Price $7.82 Est. Cost/Share $10.50 Unrealized @ Report Date -25.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.139M Shares 7,348 Share Price $155.01 Est. Cost/Share $94.52 Unrealized @ Report Date +64.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.139M Shares 29,638 Share Price $38.43 Est. Cost/Share $26.68 Unrealized @ Report Date +44.1%
FMC FMC CORP 0.0%
Value $1.134M Shares 11,387 Share Price $99.59 * Est. Cost/Share $49.31 Unrealized @ Report Date +71.3%
— CRANE CO 0.0%
Value $1.133M Shares 19,058 Share Price $59.45 Est. Cost/Share $65.22 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.13M Shares 94,976 Share Price $11.90 * Est. Cost/Share $25.09 Unrealized @ Report Date -55.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.127M Shares 40,496 Share Price $27.83 Est. Cost/Share $47.10 Unrealized @ Report Date -40.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.127M Shares 26,835 Share Price $42.00 Est. Cost/Share $62.61 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.121M Shares 12,888 Share Price $86.98 * Est. Cost/Share $56.54 Unrealized @ Report Date +31.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.118M Shares 54,460 Share Price $20.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.117M Shares 43,640 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.114M Shares 43,450 Share Price $25.64 Est. Cost/Share $18.89 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.113M Shares 50,240 Share Price $22.15 * Est. Cost/Share $24.67 Unrealized @ Report Date -21.3%
NEU NEWMARKET CORP 0.0%
Value $1.113M Shares 2,780 Share Price $400.36 * Est. Cost/Share $252.64 Unrealized @ Report Date +41.1%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.112M Shares 32,100 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.106M Shares 14,527 Share Price $76.13 * Est. Cost/Share $18.91 Unrealized @ Report Date +101.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.105M Shares 17,056 Share Price $64.79 Est. Cost/Share $44.70 Unrealized @ Report Date +45.0%
UNF UNIFIRST CORP MA 0.0%
Value $1.105M Shares 6,177 Share Price $178.89 * Est. Cost/Share $144.06 Unrealized @ Report Date +19.8%
— EL PASO ELECTRIC CO 0.0%
Value $1.102M Shares 16,441 Share Price $67.03 Est. Cost/Share $50.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.1M Shares 12,791 Share Price $86.00 Est. Cost/Share $86.89 Unrealized @ Report Date -2.9%
SLM SLM CORP 0.0%
Value $1.097M Shares 156,089 Share Price $7.03 Est. Cost/Share $8.53 Unrealized @ Report Date -17.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.097M Shares 76,020 Share Price $14.43 Est. Cost/Share $20.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.096M Shares 46,101 Share Price $23.77 Est. Cost/Share $32.37 Unrealized @ Report Date -26.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.089M Shares 15,511 Share Price $70.21 * Est. Cost/Share $71.60 Unrealized @ Report Date -4.6%
WDFC WD 40 CO 0.0%
Value $1.089M Shares 5,490 Share Price $198.36 * Est. Cost/Share $151.92 Unrealized @ Report Date +19.5%
ZD J2 GLOBAL INC 0.0%
Value $1.088M Shares 17,211 Share Price $63.22 * Est. Cost/Share $68.05 Unrealized @ Report Date -19.2%
DT DYNATRACE INC 0.0%
Value $1.088M Shares 26,800 Share Price $40.60 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.085M Shares 31,440 Share Price $34.51 Est. Cost/Share $35.05 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.079M Shares 57,604 Share Price $18.73 * Est. Cost/Share $21.81 Unrealized @ Report Date -22.5%
— NUVASIVE INC 0.0%
Value $1.079M Shares 19,392 Share Price $55.64 Est. Cost/Share $66.25 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.073M Shares 15,900 Share Price $67.48 Est. Cost/Share $75.73 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.067M Shares 87,567 Share Price $12.18 * Est. Cost/Share $9.19 Unrealized @ Report Date +1.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.065M Shares 25,065 Share Price $42.49 Est. Cost/Share $44.59 Unrealized @ Report Date -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.061M Shares 11,487 Share Price $92.37 * Est. Cost/Share $45.29 Unrealized @ Report Date +65.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.057M Shares 14,076 Share Price $75.09 Est. Cost/Share $47.41 Unrealized @ Report Date +58.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.056M Shares 41,668 Share Price $25.34 Est. Cost/Share $26.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.053M Shares 10,570 Share Price $99.62 * Est. Cost/Share $45.19 Unrealized @ Report Date +92.0%
OZK BANK OZK 0.0%
Value $1.052M Shares 44,810 Share Price $23.48 * Est. Cost/Share $35.72 Unrealized @ Report Date -46.5%
— ALLETE INC 0.0%
Value $1.05M Shares 19,221 Share Price $54.63 Est. Cost/Share $72.82 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.049M Shares 16,150 Share Price $64.95 * Est. Cost/Share $54.05 Unrealized @ Report Date +12.7%
BLKB BLACKBAUD INC 0.0%
Value $1.049M Shares 18,379 Share Price $57.08 Est. Cost/Share $85.60 Unrealized @ Report Date -33.3%
AVT AVNET INC 0.0%
Value $1.047M Shares 37,540 Share Price $27.89 * Est. Cost/Share $29.10 Unrealized @ Report Date -16.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.044M Shares 15,406 Share Price $67.77 Est. Cost/Share $44.17 Unrealized @ Report Date +50.5%
— CIMAREX ENERGY CO 0.0%
Value $1.037M Shares 37,729 Share Price $27.49 Est. Cost/Share $28.68 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.026M Shares 11,032 Share Price $93.00 Est. Cost/Share $60.97 Unrealized @ Report Date +52.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.024M Shares 18,785 Share Price $54.51 * Est. Cost/Share $39.55 Unrealized @ Report Date +7.3%
— LIVEPERSON INC 0.0%
Value $1.023M Shares 24,695 Share Price $41.43 Est. Cost/Share $20.23 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.023M Shares 10,413 Share Price $98.24 Est. Cost/Share $60.14 Unrealized @ Report Date +63.3%
YETI YETI HOLDINGS INC 0.0%
Value $1.021M Shares 23,900 Share Price $42.72 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.02M Shares 12,027 Share Price $84.81 Est. Cost/Share $52.41 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.019M Shares 27,671 Share Price $36.83 Est. Cost/Share $24.19 Unrealized @ Report Date +52.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.019M Shares 21,290 Share Price $47.86 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.017M Shares 54,275 Share Price $18.74 * Est. Cost/Share $16.41 Unrealized @ Report Date -9.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.015M Shares 22,237 Share Price $45.64 Est. Cost/Share $58.85 Unrealized @ Report Date -22.4%
ENS ENERSYS 0.0%
Value $1.014M Shares 15,748 Share Price $64.39 * Est. Cost/Share $61.98 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $1.008M Shares 77,620 Share Price $12.99 * Est. Cost/Share $34.75 Unrealized @ Report Date -66.1%
MTZ MASTEC INC 0.0%
Value $1.004M Shares 22,378 Share Price $44.87 Est. Cost/Share $43.35 Unrealized @ Report Date +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1M Shares 39,315 Share Price $25.44 Est. Cost/Share $20.78 Unrealized @ Report Date +22.4%
— E TRADE FINANCIAL CORP 0.0%
Value $998K Shares 20,078 Share Price $49.71 Est. Cost/Share $46.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $997K Shares 156,269 Share Price $6.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $990K Shares 27,199 Share Price $36.40 * Est. Cost/Share $35.89 Unrealized @ Report Date -21.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $988K Shares 8,909 Share Price $110.90 * Est. Cost/Share $99.30 Unrealized @ Report Date -9.4%
— PS BUSINESS PARKS INC CA 0.0%
Value $985K Shares 7,436 Share Price $132.46 Est. Cost/Share $133.27 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $985K Shares 17,100 Share Price $57.60 Est. Cost/Share $46.19 Unrealized @ Report Date +24.7%
CE CELANESE CORP 0.0%
Value $981K Shares 11,367 Share Price $86.30 * Est. Cost/Share $88.67 Unrealized @ Report Date -11.8%
KBH KB HOME 0.0%
Value $979K Shares 31,908 Share Price $30.68 * Est. Cost/Share $17.84 Unrealized @ Report Date +57.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $977K Shares 23,669 Share Price $41.28 * Est. Cost/Share $39.32 Unrealized @ Report Date -10.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $975K Shares 34,080 Share Price $28.61 Est. Cost/Share $31.07 Unrealized @ Report Date -7.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $974K Shares 15,610 Share Price $62.40 * Est. Cost/Share $58.85 Unrealized @ Report Date -0.3%
ABM ABM INDUSTRIES INC 0.0%
Value $973K Shares 26,803 Share Price $36.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +20.9%
IT GARTNER INC 0.0%
Value $973K Shares 8,018 Share Price $121.35 Est. Cost/Share $125.97 Unrealized @ Report Date -3.7%
— ELDORADO RESORTS INC 0.0%
Value $973K Shares 24,291 Share Price $40.06 Est. Cost/Share $47.33 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $969K Shares 82,693 Share Price $11.72 Est. Cost/Share $24.42 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $969K Shares 62,000 Share Price $15.63 Est. Cost/Share $43.62 Unrealized @ Report Date -64.2%
UDR UDR INC 0.0%
Value $967K Shares 25,874 Share Price $37.37 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.5%
RVTY PERKINELMER INC 0.0%
Value $964K Shares 9,825 Share Price $98.12 Est. Cost/Share $34.46 Unrealized @ Report Date +181.0%
AVTR AVANTOR INC 0.0%
Value $964K Shares 56,700 Share Price $17.00 Est. Cost/Share $16.28 Unrealized @ Report Date +4.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $960K Shares 13,137 Share Price $73.08 Est. Cost/Share $79.80 Unrealized @ Report Date -8.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $959K Shares 5,164 Share Price $185.71 Est. Cost/Share $192.62 Unrealized @ Report Date -3.6%
EPR EPR PROPERTIES 0.0%
Value $957K Shares 28,899 Share Price $33.12 Est. Cost/Share $67.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $956K Shares 14,425 Share Price $66.27 Est. Cost/Share $53.89 Unrealized @ Report Date +22.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $954K Shares 69,328 Share Price $13.76 Est. Cost/Share $17.76 Unrealized @ Report Date -22.5%
IRBTQ IROBOT CORP 0.0%
Value $950K Shares 11,323 Share Price $83.90 Est. Cost/Share $90.94 Unrealized @ Report Date -7.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $950K Shares 33,712 Share Price $28.18 Est. Cost/Share $66.20 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $949K Shares 24,949 Share Price $38.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $944K Shares 19,150 Share Price $49.30 Est. Cost/Share $35.61 Unrealized @ Report Date +38.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $944K Shares 14,075 Share Price $67.07 * Est. Cost/Share $62.11 Unrealized @ Report Date -9.9%
— ABIOMED INC 0.0%
Value $944K Shares 3,910 Share Price $241.43 Est. Cost/Share $192.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $943K Shares 48,888 Share Price $19.29 Est. Cost/Share $21.50 Unrealized @ Report Date -10.3%
HP HELMERICH PAYNE 0.0%
Value $942K Shares 48,300 Share Price $19.50 Est. Cost/Share $30.43 Unrealized @ Report Date -35.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $941K Shares 29,067 Share Price $32.37 Est. Cost/Share $27.59 Unrealized @ Report Date +17.4%
BRC BRADY CORPORATION CL A 0.0%
Value $939K Shares 20,052 Share Price $46.83 * Est. Cost/Share $37.48 Unrealized @ Report Date +13.5%
ROG ROGERS CORP 0.0%
Value $937K Shares 7,522 Share Price $124.57 Est. Cost/Share $121.56 Unrealized @ Report Date +2.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $933K Shares 19,000 Share Price $49.11 Est. Cost/Share $74.13 Unrealized @ Report Date -33.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $933K Shares 21,385 Share Price $43.63 Est. Cost/Share $72.61 Unrealized @ Report Date -39.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $932K Shares 29,580 Share Price $31.51 Est. Cost/Share $45.75 Unrealized @ Report Date -31.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $931K Shares 37,269 Share Price $24.98 Est. Cost/Share $28.52 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $929K Shares 11,775 Share Price $78.90 * Est. Cost/Share $83.30 Unrealized @ Report Date -9.2%
CC CHEMOURS CO THE 0.0%
Value $929K Shares 60,524 Share Price $15.35 * Est. Cost/Share $28.30 Unrealized @ Report Date -55.6%
FN FABRINET 0.0%
Value $928K Shares 14,866 Share Price $62.42 Est. Cost/Share $48.37 Unrealized @ Report Date +29.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $926K Shares 19,416 Share Price $47.69 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $922K Shares 9,883 Share Price $93.29 * Est. Cost/Share $79.72 Unrealized @ Report Date +8.7%
FUL H B FULLER CO 0.0%
Value $920K Shares 20,635 Share Price $44.58 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.7%
BOH BANK OF HAWAII CORP 0.0%
Value $920K Shares 14,989 Share Price $61.38 * Est. Cost/Share $38.09 Unrealized @ Report Date +27.6%
— VONAGE HOLDINGS CORP 0.0%
Value $919K Shares 91,364 Share Price $10.06 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $914K Shares 20,861 Share Price $43.81 Est. Cost/Share $83.24 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $911K Shares 8,014 Share Price $113.68 Est. Cost/Share $141.09 Unrealized @ Report Date -19.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $909K Shares 36,789 Share Price $24.71 Est. Cost/Share $27.70 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $906K Shares 120,772 Share Price $7.50 * Est. Cost/Share $9.17 Unrealized @ Report Date -33.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $903K Shares 11,154 Share Price $80.96 Est. Cost/Share $72.52 Unrealized @ Report Date +11.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $902K Shares 13,538 Share Price $66.63 Est. Cost/Share $29.92 Unrealized @ Report Date +122.6%
NSP INSPERITY INC 0.0%
Value $896K Shares 13,839 Share Price $64.74 * Est. Cost/Share $86.87 Unrealized @ Report Date -36.2%
TGNA TEGNA INC 0.0%
Value $895K Shares 80,379 Share Price $11.13 Est. Cost/Share $16.53 Unrealized @ Report Date -32.6%
FORM FORMFACTOR INC 0.0%
Value $892K Shares 30,399 Share Price $29.34 Est. Cost/Share $14.28 Unrealized @ Report Date +105.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $892K Shares 17,000 Share Price $52.47 Est. Cost/Share $42.47 Unrealized @ Report Date +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value $892K Shares 43,740 Share Price $20.39 * Est. Cost/Share $12.97 Unrealized @ Report Date +44.2%
HOMB HOME BANCSHARES INC 0.0%
Value $888K Shares 57,713 Share Price $15.39 Est. Cost/Share $23.71 Unrealized @ Report Date -35.1%
AAON AAON INC 0.0%
Value $887K Shares 16,337 Share Price $54.29 * Est. Cost/Share $23.38 Unrealized @ Report Date +50.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $882K Shares 10,434 Share Price $84.53 Est. Cost/Share $63.87 Unrealized @ Report Date +30.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $882K Shares 159,742 Share Price $5.52 Est. Cost/Share $6.79 Unrealized @ Report Date -18.8%
— PACWEST BANCORP 0.0%
Value $881K Shares 44,712 Share Price $19.70 Est. Cost/Share $44.28 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $879K Shares 88,838 Share Price $9.89 Est. Cost/Share $25.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $878K Shares 30,571 Share Price $28.72 * Est. Cost/Share $28.96 Unrealized @ Report Date -16.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $877K Shares 19,443 Share Price $45.11 * Est. Cost/Share $126.44 Unrealized @ Report Date -74.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $873K Shares 13,768 Share Price $63.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $872K Shares 56,031 Share Price $15.56 * Est. Cost/Share $14.90 Unrealized @ Report Date -7.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $872K Shares 51,737 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $871K Shares 6,115 Share Price $142.44 * Est. Cost/Share $131.03 Unrealized @ Report Date -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $868K Shares 19,709 Share Price $44.04 Est. Cost/Share $58.85 Unrealized @ Report Date -25.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $868K Shares 81,619 Share Price $10.63 Est. Cost/Share $17.66 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $866K Shares 41,654 Share Price $20.79 Est. Cost/Share $35.65 Unrealized @ Report Date -41.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $864K Shares 19,101 Share Price $45.23 Est. Cost/Share $55.83 Unrealized @ Report Date -19.0%
M MACY S INC 0.0%
Value $863K Shares 125,500 Share Price $6.88 Est. Cost/Share $13.00 Unrealized @ Report Date -47.1%
— COLFAX CORP 0.0%
Value $862K Shares 30,893 Share Price $27.90 Est. Cost/Share $29.10 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $861K Shares 10,684 Share Price $80.59 * Est. Cost/Share $82.04 Unrealized @ Report Date -8.8%
LIVN LIVANOVA PLC 0.0%
Value $861K Shares 17,880 Share Price $48.15 Est. Cost/Share $67.09 Unrealized @ Report Date -28.3%
IR INGERSOLL RAND INC 0.0%
Value $860K Shares 30,579 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $860K Shares 13,428 Share Price $64.05 * Est. Cost/Share $66.02 Unrealized @ Report Date -15.6%
— TAUBMAN CENTERS INC 0.0%
Value $858K Shares 22,727 Share Price $37.75 Est. Cost/Share $69.45 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $856K Shares 34,011 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $856K Shares 11,415 Share Price $74.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +44.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $855K Shares 45,173 Share Price $18.93 Est. Cost/Share $31.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $852K Shares 7,352 Share Price $115.89 Est. Cost/Share $157.67 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $852K Shares 14,459 Share Price $58.93 * Est. Cost/Share $89.22 Unrealized @ Report Date -40.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $848K Shares 20,252 Share Price $41.87 Est. Cost/Share $38.72 Unrealized @ Report Date +6.7%
DIOD DIODES INC 0.0%
Value $845K Shares 16,666 Share Price $50.70 Est. Cost/Share $32.88 Unrealized @ Report Date +54.2%
FHI FEDERATED HERMES INC 0.0%
Value $842K Shares 35,532 Share Price $23.70 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.3%
BCO BRINK S CO THE 0.0%
Value $840K Shares 18,463 Share Price $45.50 * Est. Cost/Share $69.67 Unrealized @ Report Date -38.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $840K Shares 8,421 Share Price $99.75 * Est. Cost/Share $47.69 Unrealized @ Report Date +77.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $833K Shares 29,373 Share Price $28.36 * Est. Cost/Share $26.71 Unrealized @ Report Date -18.9%
PLXS PLEXUS CORP 0.0%
Value $832K Shares 11,786 Share Price $70.59 Est. Cost/Share $56.37 Unrealized @ Report Date +25.2%
NGVT INGEVITY CORP 0.0%
Value $831K Shares 15,801 Share Price $52.59 Est. Cost/Share $93.58 Unrealized @ Report Date -43.8%
GATX GATX CORP 0.0%
Value $830K Shares 13,605 Share Price $61.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +39.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $829K Shares 16,074 Share Price $51.57 Est. Cost/Share $69.94 Unrealized @ Report Date -26.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $829K Shares 91,773 Share Price $9.03 * Est. Cost/Share $6.42 Unrealized @ Report Date +9.8%
ACA ARCOSA INC 0.0%
Value $827K Shares 19,607 Share Price $42.18 Est. Cost/Share $27.00 Unrealized @ Report Date +53.5%
ESNT ESSENT GROUP LTD 0.0%
Value $827K Shares 22,800 Share Price $36.27 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
TREE LENDINGTREE INC 0.0%
Value $827K Shares 2,856 Share Price $289.57 Est. Cost/Share $321.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $824K Shares 21,487 Share Price $38.35 Est. Cost/Share $71.85 Unrealized @ Report Date -46.6%
AN AUTONATION INC 0.0%
Value $822K Shares 21,864 Share Price $37.60 Est. Cost/Share $45.02 Unrealized @ Report Date -16.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $822K Shares 32,722 Share Price $25.12 Est. Cost/Share $43.00 Unrealized @ Report Date -41.6%
CNMD CONMED CORP 0.0%
Value $822K Shares 11,423 Share Price $71.96 * Est. Cost/Share $68.14 Unrealized @ Report Date +0.8%
SABR SABRE CORP 0.0%
Value $820K Shares 101,684 Share Price $8.06 Est. Cost/Share $23.19 Unrealized @ Report Date -65.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $820K Shares 15,726 Share Price $52.14 Est. Cost/Share $47.62 Unrealized @ Report Date +9.5%
VYX NCR CORPORATION 0.0%
Value $817K Shares 47,179 Share Price $17.32 * Est. Cost/Share $19.49 Unrealized @ Report Date -45.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $815K Shares 15,526 Share Price $52.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +22.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $810K Shares 59,229 Share Price $13.68 * Est. Cost/Share $12.69 Unrealized @ Report Date -13.4%
WU WESTERN UNION CO 0.0%
Value $810K Shares 37,473 Share Price $21.62 Est. Cost/Share $24.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $808K Shares 29,847 Share Price $27.07 Est. Cost/Share $34.86 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $807K Shares 35,474 Share Price $22.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $797K Shares 21,500 Share Price $37.07 * Est. Cost/Share $34.37 Unrealized @ Report Date -4.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $795K Shares 46,436 Share Price $17.12 Est. Cost/Share $26.01 Unrealized @ Report Date -34.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $789K Shares 12,336 Share Price $63.96 * Est. Cost/Share $45.20 Unrealized @ Report Date +11.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $788K Shares 20,611 Share Price $38.23 * Est. Cost/Share $45.35 Unrealized @ Report Date -30.3%
SCL STEPAN CO 0.0%
Value $782K Shares 8,049 Share Price $97.15 Est. Cost/Share $81.74 Unrealized @ Report Date +18.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $782K Shares 11,662 Share Price $67.06 Est. Cost/Share $80.01 Unrealized @ Report Date -16.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $778K Shares 28,993 Share Price $26.83 * Est. Cost/Share $15.04 Unrealized @ Report Date +47.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $777K Shares 32,631 Share Price $23.81 * Est. Cost/Share $29.11 Unrealized @ Report Date -28.2%
LGIH LGI HOMES INC 0.0%
Value $776K Shares 8,814 Share Price $88.04 Est. Cost/Share $48.37 Unrealized @ Report Date +82.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $775K Shares 32,277 Share Price $24.01 Est. Cost/Share $26.91 Unrealized @ Report Date -10.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $773K Shares 31,322 Share Price $24.68 * Est. Cost/Share $26.94 Unrealized @ Report Date -17.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $772K Shares 86,333 Share Price $8.94 Est. Cost/Share $23.62 Unrealized @ Report Date -62.1%
MUR MURPHY OIL CORP 0.0%
Value $772K Shares 55,956 Share Price $13.80 * Est. Cost/Share $24.97 Unrealized @ Report Date -54.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $771K Shares 36,220 Share Price $21.29 * Est. Cost/Share $15.82 Unrealized @ Report Date +8.3%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $770K Shares 15,176 Share Price $50.74 Est. Cost/Share $47.68 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $765K Shares 22,093 Share Price $34.63 Est. Cost/Share $50.65 Unrealized @ Report Date -31.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $765K Shares 45,514 Share Price $16.81 Est. Cost/Share $30.72 Unrealized @ Report Date -45.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $765K Shares 6,016 Share Price $127.16 * Est. Cost/Share $133.72 Unrealized @ Report Date -14.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $764K Shares 17,591 Share Price $43.43 Est. Cost/Share $87.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $762K Shares 9,859 Share Price $77.29 * Est. Cost/Share $63.00 Unrealized @ Report Date +13.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $757K Shares 69,500 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $755K Shares 51,427 Share Price $14.68 Est. Cost/Share $14.21 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.0%
Value $755K Shares 19,081 Share Price $39.57 Est. Cost/Share $53.49 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $753K Shares 14,210 Share Price $52.99 Est. Cost/Share $54.81 Unrealized @ Report Date -3.3%
R RYDER SYSTEM INC 0.0%
Value $752K Shares 20,050 Share Price $37.51 Est. Cost/Share $74.37 Unrealized @ Report Date -49.6%
NI NISOURCE INC 0.0%
Value $751K Shares 33,004 Share Price $22.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +36.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $750K Shares 10,893 Share Price $68.85 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $749K Shares 49,025 Share Price $15.28 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $749K Shares 10,930 Share Price $68.53 Est. Cost/Share $53.31 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $747K Shares 9,200 Share Price $81.20 Est. Cost/Share $89.53 Unrealized @ Report Date -9.9%
SYNA SYNAPTICS INC 0.0%
Value $746K Shares 12,415 Share Price $60.09 Est. Cost/Share $69.60 Unrealized @ Report Date -13.6%
MNRO MONRO INC 0.0%
Value $740K Shares 13,475 Share Price $54.92 Est. Cost/Share $73.28 Unrealized @ Report Date -25.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $740K Shares 28,155 Share Price $26.28 * Est. Cost/Share $18.65 Unrealized @ Report Date +17.3%
TRIP TRIPADVISOR INC 0.0%
Value $737K Shares 38,783 Share Price $19.00 Est. Cost/Share $34.27 Unrealized @ Report Date -44.5%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $737K Shares 32,176 Share Price $22.91 * Est. Cost/Share $26.56 Unrealized @ Report Date -22.3%
WRB WR BERKLEY CORP 0.0%
Value $736K Shares 12,852 Share Price $57.27 * Est. Cost/Share $18.47 Unrealized @ Report Date +21.9%
BMI BADGER METER INC 0.0%
Value $735K Shares 11,676 Share Price $62.95 * Est. Cost/Share $48.39 Unrealized @ Report Date +24.7%
— SPX CORP 0.0%
Value $729K Shares 17,706 Share Price $41.17 Est. Cost/Share $28.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $728K Shares 77,900 Share Price $9.35 Est. Cost/Share $17.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $728K Shares 9,934 Share Price $73.28 * Est. Cost/Share $57.88 Unrealized @ Report Date -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value $728K Shares 24,948 Share Price $29.18 Est. Cost/Share $30.55 Unrealized @ Report Date -4.5%
ELME WASHINGTON REIT 0.0%
Value $728K Shares 32,794 Share Price $22.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $725K Shares 34,973 Share Price $20.73 Est. Cost/Share $18.62 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $724K Shares 12,331 Share Price $58.71 * Est. Cost/Share $64.94 Unrealized @ Report Date -15.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $720K Shares 36,210 Share Price $19.88 Est. Cost/Share $24.88 Unrealized @ Report Date -20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $719K Shares 16,527 Share Price $43.50 Est. Cost/Share $25.55 Unrealized @ Report Date +70.4%
— MDC HOLDINGS INC 0.0%
Value $719K Shares 20,144 Share Price $35.69 Est. Cost/Share $28.78 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $717K Shares 24,130 Share Price $29.71 * Est. Cost/Share $21.63 Unrealized @ Report Date +32.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $715K Shares 14,541 Share Price $49.17 Est. Cost/Share $46.58 Unrealized @ Report Date +5.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $715K Shares 12,300 Share Price $58.13 Est. Cost/Share $57.58 Unrealized @ Report Date +1.0%
VC VISTEON CORP 0.0%
Value $707K Shares 10,321 Share Price $68.50 Est. Cost/Share $114.16 Unrealized @ Report Date -40.3%
SANM SANMINA CORP 0.0%
Value $706K Shares 28,189 Share Price $25.05 Est. Cost/Share $25.48 Unrealized @ Report Date -1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $706K Shares 18,221 Share Price $38.75 Est. Cost/Share $33.77 Unrealized @ Report Date +14.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $703K Shares 40,106 Share Price $17.53 Est. Cost/Share $18.74 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $703K Shares 31,951 Share Price $22.00 Est. Cost/Share $25.27 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $701K Shares 18,145 Share Price $38.63 Est. Cost/Share $29.86 Unrealized @ Report Date +29.5%
— COVETRUS INC 0.0%
Value $698K Shares 39,000 Share Price $17.90 Est. Cost/Share $31.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $697K Shares 32,142 Share Price $21.69 Est. Cost/Share $26.13 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $696K Shares 18,523 Share Price $37.57 Est. Cost/Share $52.88 Unrealized @ Report Date -29.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $696K Shares 14,362 Share Price $48.46 Est. Cost/Share $66.88 Unrealized @ Report Date -27.5%
THC TENET HEALTHCARE CORP 0.0%
Value $695K Shares 38,369 Share Price $18.11 Est. Cost/Share $31.25 Unrealized @ Report Date -42.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $693K Shares 29,954 Share Price $23.14 Est. Cost/Share $17.34 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $691K Shares 3,600 Share Price $191.94 * Est. Cost/Share $183.45 Unrealized @ Report Date -6.1%
— NORDSTROM INC 0.0%
Value $691K Shares 44,635 Share Price $15.48 Est. Cost/Share $41.89 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $691K Shares 41,096 Share Price $16.81 Est. Cost/Share $13.15 Unrealized @ Report Date +27.9%
AVAV AEROVIRONMENT INC 0.0%
Value $689K Shares 8,647 Share Price $79.68 Est. Cost/Share $86.17 Unrealized @ Report Date -7.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $687K Shares 32,397 Share Price $21.21 Est. Cost/Share $33.63 Unrealized @ Report Date -37.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $685K Shares 6,121 Share Price $111.91 * Est. Cost/Share $105.07 Unrealized @ Report Date -33.6%
KFY KORN FERRY 0.0%
Value $685K Shares 22,299 Share Price $30.72 * Est. Cost/Share $40.38 Unrealized @ Report Date -30.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $685K Shares 12,272 Share Price $55.82 Est. Cost/Share $67.06 Unrealized @ Report Date -16.8%
RMBS RAMBUS INC 0.0%
Value $683K Shares 44,922 Share Price $15.20 Est. Cost/Share $8.98 Unrealized @ Report Date +69.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $682K Shares 23,809 Share Price $28.64 Est. Cost/Share $27.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $681K Shares 59,247 Share Price $11.49 * Est. Cost/Share $16.79 Unrealized @ Report Date -39.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $681K Shares 21,264 Share Price $32.03 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.2%
EVTC EVERTEC INC 0.0%
Value $680K Shares 24,183 Share Price $28.12 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $677K Shares 3,513 Share Price $192.71 Est. Cost/Share $178.73 Unrealized @ Report Date +7.9%
— CHAMPIONX CORP 0.0%
Value $676K Shares 69,221 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $676K Shares 14,735 Share Price $45.88 * Est. Cost/Share $43.65 Unrealized @ Report Date -16.2%
ONTO ONTO INNOVATION INC 0.0%
Value $675K Shares 19,817 Share Price $34.06 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $674K Shares 27,641 Share Price $24.38 Est. Cost/Share $26.33 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $670K Shares 27,394 Share Price $24.46 Est. Cost/Share $47.72 Unrealized @ Report Date -48.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $667K Shares 18,650 Share Price $35.76 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $667K Shares 7,581 Share Price $87.98 Est. Cost/Share $83.95 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $665K Shares 38,004 Share Price $17.50 Est. Cost/Share $19.81 Unrealized @ Report Date -11.6%
BIGGQ BIG LOTS INC 0.0%
Value $664K Shares 15,800 Share Price $42.03 * Est. Cost/Share $27.82 Unrealized @ Report Date +35.3%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $664K Shares 746,371 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $663K Shares 48,534 Share Price $13.66 Est. Cost/Share $28.30 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $662K Shares 8,914 Share Price $74.27 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
SKYW SKYWEST INC 0.0%
Value $662K Shares 20,298 Share Price $32.61 Est. Cost/Share $51.93 Unrealized @ Report Date -37.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $660K Shares 47,937 Share Price $13.77 Est. Cost/Share $22.80 Unrealized @ Report Date -39.6%
CTRE CARETRUST REIT INC 0.0%
Value $657K Shares 38,287 Share Price $17.16 Est. Cost/Share $19.34 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $652K Shares 96,329 Share Price $6.77 Est. Cost/Share $11.16 Unrealized @ Report Date -39.3%
HUBG HUB GROUP INC CL A 0.0%
Value $652K Shares 13,618 Share Price $47.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +11.5%
DAN DANA INC 0.0%
Value $651K Shares 53,376 Share Price $12.20 * Est. Cost/Share $17.30 Unrealized @ Report Date -38.0%
JACK JACK IN THE BOX INC 0.0%
Value $650K Shares 8,772 Share Price $74.10 Est. Cost/Share $86.07 Unrealized @ Report Date -13.9%
IDCC INTERDIGITAL INC 0.0%
Value $648K Shares 11,445 Share Price $56.62 Est. Cost/Share $48.06 Unrealized @ Report Date +17.8%
XNCR XENCOR INC 0.0%
Value $648K Shares 20,000 Share Price $32.40 Est. Cost/Share $36.25 Unrealized @ Report Date -10.6%
EGHT 8X8 INC 0.0%
Value $647K Shares 40,436 Share Price $16.00 Est. Cost/Share $18.58 Unrealized @ Report Date -13.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $646K Shares 8,138 Share Price $79.38 * Est. Cost/Share $66.42 Unrealized @ Report Date +3.1%
MOG/A MOOG INC CLASS A 0.0%
Value $646K Shares 12,186 Share Price $53.01 * Est. Cost/Share $74.24 Unrealized @ Report Date -32.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $644K Shares 59,058 Share Price $10.90 * Est. Cost/Share $12.32 Unrealized @ Report Date -23.6%
MED MEDIFAST INC 0.0%
Value $643K Shares 4,635 Share Price $138.73 * Est. Cost/Share $137.73 Unrealized @ Report Date -12.4%
— MAGELLAN HEALTH INC 0.0%
Value $642K Shares 8,793 Share Price $73.01 Est. Cost/Share $57.54 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $641K Shares 31,876 Share Price $20.11 Est. Cost/Share $24.80 Unrealized @ Report Date -18.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $641K Shares 60,877 Share Price $10.53 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $641K Shares 37,330 Share Price $17.17 * Est. Cost/Share $23.52 Unrealized @ Report Date -44.2%
— SPX FLOW INC 0.0%
Value $640K Shares 17,081 Share Price $37.47 Est. Cost/Share $30.79 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $640K Shares 43,431 Share Price $14.74 * Est. Cost/Share $8.75 Unrealized @ Report Date -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $638K Shares 8,570 Share Price $74.45 * Est. Cost/Share $104.66 Unrealized @ Report Date -30.8%
— XPERI HOLDING CORP 0.0%
Value $637K Shares 43,156 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $636K Shares 16,297 Share Price $39.03 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $634K Shares 20,338 Share Price $31.17 Est. Cost/Share $37.53 Unrealized @ Report Date -17.0%
BGS BG FOODS INC 0.0%
Value $632K Shares 25,935 Share Price $24.37 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.1%
FLR FLUOR CORP 0.0%
Value $632K Shares 52,342 Share Price $12.07 Est. Cost/Share $43.36 Unrealized @ Report Date -72.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $630K Shares 13,119 Share Price $48.02 Est. Cost/Share $36.81 Unrealized @ Report Date +30.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $629K Shares 10,951 Share Price $57.44 * Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $627K Shares 24,336 Share Price $25.76 Est. Cost/Share $40.29 Unrealized @ Report Date -36.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $626K Shares 20,089 Share Price $31.16 * Est. Cost/Share $86.75 Unrealized @ Report Date -67.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $624K Shares 24,402 Share Price $25.57 Est. Cost/Share $36.23 Unrealized @ Report Date -29.4%
ABCB AMERIS BANCORP 0.0%
Value $624K Shares 26,457 Share Price $23.59 * Est. Cost/Share $36.23 Unrealized @ Report Date -39.6%
— BIOTELEMETRY INC 0.0%
Value $620K Shares 13,723 Share Price $45.18 Est. Cost/Share $58.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $620K Shares 31,455 Share Price $19.71 Est. Cost/Share $16.41 Unrealized @ Report Date +20.1%
— NIC INC 0.0%
Value $620K Shares 26,982 Share Price $22.98 Est. Cost/Share $12.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $618K Shares 29,590 Share Price $20.89 * Est. Cost/Share $33.53 Unrealized @ Report Date -40.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $615K Shares 23,134 Share Price $26.58 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.1%
— CANTEL MEDICAL CORP 0.0%
Value $614K Shares 13,887 Share Price $44.21 Est. Cost/Share $96.63 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $610K Shares 12,996 Share Price $46.94 * Est. Cost/Share $49.41 Unrealized @ Report Date -7.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $609K Shares 12,489 Share Price $48.76 * Est. Cost/Share $55.47 Unrealized @ Report Date -20.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $609K Shares 7,100 Share Price $85.77 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $608K Shares 15,706 Share Price $38.71 Est. Cost/Share $68.40 Unrealized @ Report Date -43.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $605K Shares 36,162 Share Price $16.73 Est. Cost/Share $18.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $604K Shares 16,456 Share Price $36.70 Est. Cost/Share $39.61 Unrealized @ Report Date -7.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $603K Shares 7,792 Share Price $77.39 Est. Cost/Share $66.34 Unrealized @ Report Date +16.6%
— CUBIC CORP 0.0%
Value $603K Shares 12,563 Share Price $48.00 Est. Cost/Share $53.14 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $603K Shares 14,788 Share Price $40.78 * Est. Cost/Share $48.89 Unrealized @ Report Date -18.9%
CNX CNX RESOURCES CORP 0.0%
Value $602K Shares 69,597 Share Price $8.65 Est. Cost/Share $13.76 Unrealized @ Report Date -37.2%
LTC LTC PROPERTIES INC 0.0%
Value $601K Shares 15,958 Share Price $37.66 Est. Cost/Share $42.03 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $599K Shares 15,600 Share Price $38.40 Est. Cost/Share $51.30 Unrealized @ Report Date -25.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $596K Shares 14,700 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $593K Shares 44,400 Share Price $13.36 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $590K Shares 29,800 Share Price $19.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $589K Shares 8,565 Share Price $68.77 * Est. Cost/Share $33.04 Unrealized @ Report Date +91.9%
BCC BOISE CASCADE CO 0.0%
Value $589K Shares 15,669 Share Price $37.59 * Est. Cost/Share $19.83 Unrealized @ Report Date +37.4%
TRMK TRUSTMARK CORP 0.0%
Value $586K Shares 23,887 Share Price $24.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +12.9%
WD WALKER DUNLOP INC 0.0%
Value $586K Shares 11,531 Share Price $50.82 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $584K Shares 5,343 Share Price $109.30 * Est. Cost/Share $114.20 Unrealized @ Report Date -7.6%
— FORWARD AIR CORP 0.0%
Value $583K Shares 11,710 Share Price $49.79 Est. Cost/Share $55.23 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $578K Shares 18,710 Share Price $30.89 Est. Cost/Share $82.91 Unrealized @ Report Date -62.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $571K Shares 1,666 Share Price $342.74 * Est. Cost/Share $412.09 Unrealized @ Report Date -21.5%
PNR PENTAIR PLC 0.0%
Value $566K Shares 14,901 Share Price $37.98 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.6%
MXL MAXLINEAR INC 0.0%
Value $565K Shares 26,306 Share Price $21.48 Est. Cost/Share $18.62 Unrealized @ Report Date +15.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $564K Shares 57,446 Share Price $9.82 Est. Cost/Share $17.09 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $563K Shares 5,449 Share Price $103.32 * Est. Cost/Share $96.95 Unrealized @ Report Date -3.3%
CYTK CYTOKINETICS INC 0.0%
Value $561K Shares 23,789 Share Price $23.58 Est. Cost/Share $7.83 Unrealized @ Report Date +201.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $561K Shares 110,058 Share Price $5.10 * Est. Cost/Share $3.22 Unrealized @ Report Date -4.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $559K Shares 218,300 Share Price $2.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $559K Shares 40,219 Share Price $13.90 * Est. Cost/Share $19.49 Unrealized @ Report Date -43.3%
— COOPER TIRE RUBBER 0.0%
Value $557K Shares 20,191 Share Price $27.59 Est. Cost/Share $32.05 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $557K Shares 29,010 Share Price $19.20 Est. Cost/Share $65.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $556K Shares 16,454 Share Price $33.79 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.6%
— LUMINEX CORP 0.0%
Value $554K Shares 17,037 Share Price $32.52 Est. Cost/Share $23.21 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $554K Shares 12,301 Share Price $45.04 * Est. Cost/Share $38.43 Unrealized @ Report Date -3.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $553K Shares 9,033 Share Price $61.22 * Est. Cost/Share $25.17 Unrealized @ Report Date +46.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $552K Shares 12,455 Share Price $44.32 Est. Cost/Share $45.52 Unrealized @ Report Date -2.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $552K Shares 19,615 Share Price $28.14 * Est. Cost/Share $35.14 Unrealized @ Report Date -29.5%
UPBD RENT A CENTER INC 0.0%
Value $551K Shares 19,803 Share Price $27.82 Est. Cost/Share $16.07 Unrealized @ Report Date +73.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $551K Shares 13,308 Share Price $41.40 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.1%
YELP YELP INC 0.0%
Value $547K Shares 23,634 Share Price $23.14 Est. Cost/Share $38.21 Unrealized @ Report Date -39.5%
NBTB N B T BANCORP INC 0.0%
Value $547K Shares 17,797 Share Price $30.74 Est. Cost/Share $36.65 Unrealized @ Report Date -16.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $543K Shares 26,400 Share Price $20.57 Est. Cost/Share $22.42 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $543K Shares 9,000 Share Price $60.33 * Est. Cost/Share $65.83 Unrealized @ Report Date -15.6%
— ARCONIC CORP 0.0%
Value $542K Shares 38,900 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $542K Shares 43,221 Share Price $12.54 Est. Cost/Share $26.77 Unrealized @ Report Date -53.2%
GEO GEO GROUP INC THE 0.0%
Value $540K Shares 45,620 Share Price $11.84 * Est. Cost/Share $20.97 Unrealized @ Report Date -49.0%
BANR BANNER CORPORATION 0.0%
Value $540K Shares 14,204 Share Price $38.02 * Est. Cost/Share $43.47 Unrealized @ Report Date -28.3%
CALM CAL MAINE FOODS INC 0.0%
Value $539K Shares 12,113 Share Price $44.50 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.5%
VNO VORNADO REALTY TRUST 0.0%
Value $539K Shares 14,108 Share Price $38.21 Est. Cost/Share $84.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $535K Shares 19,230 Share Price $27.82 Est. Cost/Share $41.80 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $534K Shares 35,980 Share Price $14.84 Est. Cost/Share $23.82 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $533K Shares 33,123 Share Price $16.09 Est. Cost/Share $19.00 Unrealized @ Report Date -15.3%
MD MEDNAX INC 0.0%
Value $533K Shares 31,186 Share Price $17.09 Est. Cost/Share $53.46 Unrealized @ Report Date -68.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $532K Shares 6,240 Share Price $85.26 Est. Cost/Share $111.77 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $530K Shares 7,371 Share Price $71.90 Est. Cost/Share $38.80 Unrealized @ Report Date +85.5%
ADNT ADIENT PLC 0.0%
Value $530K Shares 32,263 Share Price $16.43 Est. Cost/Share $44.25 Unrealized @ Report Date -62.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $529K Shares 25,415 Share Price $20.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +4.1%
KN KNOWLES CORP 0.0%
Value $529K Shares 34,636 Share Price $15.27 Est. Cost/Share $14.80 Unrealized @ Report Date +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $528K Shares 3,293 Share Price $160.34 Est. Cost/Share $86.25 Unrealized @ Report Date +86.0%
— MOBILE MINI INC 0.0%
Value $528K Shares 17,910 Share Price $29.48 Est. Cost/Share $31.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $527K Shares 46,546 Share Price $11.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $524K Shares 22,173 Share Price $23.63 * Est. Cost/Share $22.02 Unrealized @ Report Date -8.3%
HEI HEICO CORP 0.0%
Value $518K Shares 5,200 Share Price $99.62 Est. Cost/Share $114.73 Unrealized @ Report Date -13.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $518K Shares 17,638 Share Price $29.37 Est. Cost/Share $52.61 Unrealized @ Report Date -44.1%
OSIS OSI SYSTEMS INC 0.0%
Value $518K Shares 6,938 Share Price $74.66 Est. Cost/Share $73.65 Unrealized @ Report Date +1.3%
OI O I GLASS INC 0.0%
Value $517K Shares 57,600 Share Price $8.98 Est. Cost/Share $9.90 Unrealized @ Report Date -9.3%
— OFFICE DEPOT INC 0.0%
Value $516K Shares 219,427 Share Price $2.35 Est. Cost/Share $2.58 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $516K Shares 33,767 Share Price $15.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $516K Shares 2,000 Share Price $258.00 Est. Cost/Share $171.44 Unrealized @ Report Date +50.6%
ZION ZIONS BANCORP NA 0.0%
Value $515K Shares 15,155 Share Price $33.98 Est. Cost/Share $26.86 Unrealized @ Report Date +26.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $513K Shares 13,766 Share Price $37.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.7%
MATX MATSON INC 0.0%
Value $510K Shares 17,539 Share Price $29.08 * Est. Cost/Share $32.70 Unrealized @ Report Date -17.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $509K Shares 19,607 Share Price $25.96 Est. Cost/Share $27.62 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $508K Shares 13,071 Share Price $38.86 Est. Cost/Share $42.25 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $507K Shares 8,241 Share Price $61.52 Est. Cost/Share $53.27 Unrealized @ Report Date +15.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $507K Shares 42,752 Share Price $11.86 Est. Cost/Share $22.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $507K Shares 18,738 Share Price $27.06 Est. Cost/Share $28.39 Unrealized @ Report Date -4.7%
RGR STURM RUGER CO INC 0.0%
Value $506K Shares 6,661 Share Price $75.96 Est. Cost/Share $57.40 Unrealized @ Report Date +32.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $505K Shares 5,457 Share Price $92.54 Est. Cost/Share $73.39 Unrealized @ Report Date +26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $500K Shares 21,039 Share Price $23.77 Est. Cost/Share $42.48 Unrealized @ Report Date -44.1%
— APARTMENT INVT MGMT CO A 0.0%
Value $494K Shares 13,116 Share Price $37.66 Est. Cost/Share $50.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $491K Shares 48,009 Share Price $10.23 * Est. Cost/Share $10.25 Unrealized @ Report Date -30.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $490K Shares 87,736 Share Price $5.58 * Est. Cost/Share $7.37 Unrealized @ Report Date -36.1%
PWR QUANTA SERVICES INC 0.0%
Value $487K Shares 12,402 Share Price $39.27 Est. Cost/Share $27.33 Unrealized @ Report Date +42.0%
HNI HNI CORP 0.0%
Value $486K Shares 15,905 Share Price $30.56 Est. Cost/Share $37.46 Unrealized @ Report Date -18.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $485K Shares 11,849 Share Price $40.93 Est. Cost/Share $87.58 Unrealized @ Report Date -53.3%
AX AXOS FINANCIAL INC 0.0%
Value $484K Shares 21,914 Share Price $22.09 Est. Cost/Share $30.10 Unrealized @ Report Date -26.7%
— FLIR SYSTEMS INC 0.0%
Value $482K Shares 11,889 Share Price $40.54 Est. Cost/Share $41.51 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $482K Shares 7,420 Share Price $64.96 * Est. Cost/Share $55.53 Unrealized @ Report Date +8.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $481K Shares 21,019 Share Price $22.88 * Est. Cost/Share $30.79 Unrealized @ Report Date -29.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $477K Shares 11,463 Share Price $41.61 Est. Cost/Share $35.66 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORP 0.0%
Value $476K Shares 67,672 Share Price $7.03 Est. Cost/Share $14.03 Unrealized @ Report Date -49.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $476K Shares 46,716 Share Price $10.19 Est. Cost/Share $22.00 Unrealized @ Report Date -53.7%
AMSF AMERISAFE INC 0.0%
Value $475K Shares 7,764 Share Price $61.18 * Est. Cost/Share $33.95 Unrealized @ Report Date +10.7%
KIM KIMCO REALTY CORP 0.0%
Value $475K Shares 37,004 Share Price $12.84 * Est. Cost/Share $13.97 Unrealized @ Report Date -27.2%
— PERFICIENT INC 0.0%
Value $474K Shares 13,251 Share Price $35.77 Est. Cost/Share $22.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $473K Shares 14,530 Share Price $32.55 Est. Cost/Share $70.05 Unrealized @ Report Date -54.3%
HOPE HOPE BANCORP INC 0.0%
Value $473K Shares 51,281 Share Price $9.22 Est. Cost/Share $14.21 Unrealized @ Report Date -35.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $473K Shares 6,250 Share Price $75.68 * Est. Cost/Share $65.01 Unrealized @ Report Date -12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $471K Shares 6,391 Share Price $73.70 * Est. Cost/Share $74.96 Unrealized @ Report Date -20.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $469K Shares 39,537 Share Price $11.86 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
— KAMAN CORP 0.0%
Value $467K Shares 11,228 Share Price $41.59 Est. Cost/Share $56.30 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $467K Shares 14,926 Share Price $31.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.3%
— VECTOR GROUP LTD 0.0%
Value $467K Shares 46,440 Share Price $10.06 Est. Cost/Share $11.94 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $466K Shares 12,658 Share Price $36.81 Est. Cost/Share $57.37 Unrealized @ Report Date -35.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $465K Shares 105,000 Share Price $4.43 Est. Cost/Share $3.74 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $463K Shares 40,067 Share Price $11.56 Est. Cost/Share $26.89 Unrealized @ Report Date -57.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $462K Shares 7,010 Share Price $65.91 Est. Cost/Share $56.07 Unrealized @ Report Date +17.7%
— CADENCE BANCORP 0.0%
Value $461K Shares 52,000 Share Price $8.87 Est. Cost/Share $18.13 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $458K Shares 13,930 Share Price $32.88 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.1%
— CORE MARK HOLDING CO INC 0.0%
Value $457K Shares 18,301 Share Price $24.97 Est. Cost/Share $23.90 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $457K Shares 35,185 Share Price $12.99 Est. Cost/Share $23.69 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $456K Shares 24,300 Share Price $18.77 Est. Cost/Share $29.13 Unrealized @ Report Date -35.6%
— UNITED STATES STEEL CORP 0.0%
Value $456K Shares 63,146 Share Price $7.22 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $454K Shares 14,400 Share Price $31.53 Est. Cost/Share $42.65 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $453K Shares 39,160 Share Price $11.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $453K Shares 5,936 Share Price $76.31 Est. Cost/Share $85.47 Unrealized @ Report Date -10.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $451K Shares 31,751 Share Price $14.20 Est. Cost/Share $50.65 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $450K Shares 33,307 Share Price $13.51 Est. Cost/Share $72.44 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $450K Shares 13,739 Share Price $32.75 * Est. Cost/Share $39.40 Unrealized @ Report Date -33.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $449K Shares 34,350 Share Price $13.07 Est. Cost/Share $38.42 Unrealized @ Report Date -66.0%
— DOMTAR CORP 0.0%
Value $449K Shares 21,260 Share Price $21.12 Est. Cost/Share $53.61 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $446K Shares 28,018 Share Price $15.92 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $445K Shares 80,527 Share Price $5.53 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $444K Shares 10,311 Share Price $43.06 Est. Cost/Share $42.09 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $439K Shares 71,792 Share Price $6.11 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $438K Shares 14,700 Share Price $29.80 Est. Cost/Share $85.64 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $436K Shares 28,132 Share Price $15.50 Est. Cost/Share $18.05 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $436K Shares 17,165 Share Price $25.40 Est. Cost/Share $37.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $435K Shares 32,205 Share Price $13.51 Est. Cost/Share $24.68 Unrealized @ Report Date -45.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $435K Shares 1,897 Share Price $229.31 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $434K Shares 24,300 Share Price $17.86 Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
CHCO CITY HOLDING CO 0.0%
Value $433K Shares 6,643 Share Price $65.18 * Est. Cost/Share $59.34 Unrealized @ Report Date -7.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $433K Shares 7,919 Share Price $54.68 Est. Cost/Share $61.29 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $433K Shares 61,132 Share Price $7.08 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $432K Shares 15,608 Share Price $27.68 Est. Cost/Share $24.94 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $430K Shares 186,349 Share Price $2.31 Est. Cost/Share $6.14 Unrealized @ Report Date -62.4%
— GLU MOBILE INC 0.0%
Value $430K Shares 46,400 Share Price $9.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $429K Shares 17,675 Share Price $24.27 * Est. Cost/Share $40.60 Unrealized @ Report Date -45.6%
UVV UNIVERSAL CORP VA 0.0%
Value $428K Shares 10,071 Share Price $42.50 Est. Cost/Share $63.95 Unrealized @ Report Date -33.5%
QLYS QUALYS INC 0.0%
Value $428K Shares 4,117 Share Price $103.96 Est. Cost/Share $75.77 Unrealized @ Report Date +37.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $427K Shares 9,229 Share Price $46.27 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $425K Shares 45,500 Share Price $9.34 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $421K Shares 20,657 Share Price $20.38 Est. Cost/Share $26.76 Unrealized @ Report Date -23.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $420K Shares 12,566 Share Price $33.42 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $418K Shares 36,338 Share Price $11.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $416K Shares 8,431 Share Price $49.34 Est. Cost/Share $65.97 Unrealized @ Report Date -25.3%
PIPR PIPER SANDLER COS 0.0%
Value $416K Shares 7,028 Share Price $59.19 Est. Cost/Share $68.78 Unrealized @ Report Date -14.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $416K Shares 33,960 Share Price $12.25 Est. Cost/Share $58.51 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $414K Shares 5,113 Share Price $80.97 Est. Cost/Share $111.41 Unrealized @ Report Date -27.3%
MCY MERCURY GENERAL CORP 0.0%
Value $414K Shares 10,156 Share Price $40.76 Est. Cost/Share $47.08 Unrealized @ Report Date -13.5%
CVGW CALAVO GROWERS INC 0.0%
Value $412K Shares 6,556 Share Price $62.84 * Est. Cost/Share $80.82 Unrealized @ Report Date -31.1%
CXW CORECIVIC INC 0.0%
Value $411K Shares 43,947 Share Price $9.35 Est. Cost/Share $15.18 Unrealized @ Report Date -38.3%
GTY GETTY REALTY CORP 0.0%
Value $410K Shares 13,830 Share Price $29.65 Est. Cost/Share $29.33 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $409K Shares 13,883 Share Price $29.46 Est. Cost/Share $28.54 Unrealized @ Report Date —
— GMS INC 0.0%
Value $408K Shares 16,600 Share Price $24.58 Est. Cost/Share $28.54 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $407K Shares 11,572 Share Price $35.17 Est. Cost/Share $46.75 Unrealized @ Report Date -24.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $405K Shares 5,097 Share Price $79.46 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $405K Shares 8,286 Share Price $48.88 Est. Cost/Share $50.43 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $403K Shares 3,926 Share Price $102.65 * Est. Cost/Share $81.35 Unrealized @ Report Date +22.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $403K Shares 21,689 Share Price $18.58 Est. Cost/Share $22.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $402K Shares 4,365 Share Price $92.10 * Est. Cost/Share $89.24 Unrealized @ Report Date -2.6%
DNOW NOW INC 0.0%
Value $398K Shares 46,076 Share Price $8.64 Est. Cost/Share $23.66 Unrealized @ Report Date -63.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $396K Shares 19,003 Share Price $20.84 Est. Cost/Share $19.09 Unrealized @ Report Date +9.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $396K Shares 17,023 Share Price $23.26 Est. Cost/Share $17.13 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $396K Shares 26,008 Share Price $15.23 Est. Cost/Share $29.01 Unrealized @ Report Date -47.5%
— FERRO CORP 0.0%
Value $394K Shares 33,000 Share Price $11.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $393K Shares 10,844 Share Price $36.24 Est. Cost/Share $40.63 Unrealized @ Report Date -10.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $392K Shares 15,577 Share Price $25.17 * Est. Cost/Share $10.50 Unrealized @ Report Date +40.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $391K Shares 3,303 Share Price $118.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $391K Shares 21,480 Share Price $18.20 Est. Cost/Share $35.52 Unrealized @ Report Date -48.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $390K Shares 15,745 Share Price $24.77 Est. Cost/Share $25.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $389K Shares 5,509 Share Price $70.61 * Est. Cost/Share $40.32 Unrealized @ Report Date -12.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $388K Shares 33,622 Share Price $11.54 Est. Cost/Share $14.19 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $388K Shares 11,959 Share Price $32.44 Est. Cost/Share $42.97 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $388K Shares 22,050 Share Price $17.60 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $388K Shares 148,848 Share Price $2.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $388K Shares 212,208 Share Price $1.83 Est. Cost/Share $10.30 Unrealized @ Report Date -82.2%
DVN DEVON ENERGY CORP 0.0%
Value $387K Shares 34,084 Share Price $11.35 * Est. Cost/Share $20.39 Unrealized @ Report Date -58.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $386K Shares 37,685 Share Price $10.24 Est. Cost/Share $24.94 Unrealized @ Report Date -58.9%
MAC MACERICH CO THE 0.0%
Value $384K Shares 42,816 Share Price $8.97 Est. Cost/Share $19.69 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $383K Shares 11,114 Share Price $34.46 Est. Cost/Share $23.42 Unrealized @ Report Date +47.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $383K Shares 12,702 Share Price $30.15 * Est. Cost/Share $34.59 Unrealized @ Report Date -28.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $382K Shares 26,697 Share Price $14.31 Est. Cost/Share $14.70 Unrealized @ Report Date -2.7%
INVA INNOVIVA INC 0.0%
Value $381K Shares 27,218 Share Price $14.00 Est. Cost/Share $16.12 Unrealized @ Report Date -13.3%
AMCX AMC NETWORKS INC A 0.0%
Value $381K Shares 16,298 Share Price $23.38 Est. Cost/Share $64.83 Unrealized @ Report Date -63.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $380K Shares 11,117 Share Price $34.18 Est. Cost/Share $27.75 Unrealized @ Report Date +23.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $379K Shares 5,161 Share Price $73.44 Est. Cost/Share $75.08 Unrealized @ Report Date -2.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $376K Shares 44,200 Share Price $8.51 Est. Cost/Share $23.34 Unrealized @ Report Date -63.6%
— NOBLE ENERGY INC 0.0%
Value $376K Shares 41,926 Share Price $8.97 Est. Cost/Share $49.23 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $375K Shares 35,200 Share Price $10.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $375K Shares 22,702 Share Price $16.52 Est. Cost/Share $59.12 Unrealized @ Report Date -72.1%
SCHL SCHOLASTIC CORP 0.0%
Value $370K Shares 12,346 Share Price $29.97 * Est. Cost/Share $35.84 Unrealized @ Report Date -27.2%
— ISTAR INC 0.0%
Value $370K Shares 30,032 Share Price $12.32 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $369K Shares 6,882 Share Price $53.62 Est. Cost/Share $41.04 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $369K Shares 18,159 Share Price $20.32 Est. Cost/Share $95.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $369K Shares 15,674 Share Price $23.54 * Est. Cost/Share $30.06 Unrealized @ Report Date -42.0%
OSPN ONESPAN INC 0.0%
Value $365K Shares 13,062 Share Price $27.94 * Est. Cost/Share $15.85 Unrealized @ Report Date +70.7%
— PGT INNOVATIONS INC 0.0%
Value $364K Shares 23,240 Share Price $15.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $364K Shares 4,617 Share Price $78.84 Est. Cost/Share $60.57 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $362K Shares 15,458 Share Price $23.42 Est. Cost/Share $39.71 Unrealized @ Report Date -40.9%
— LIVENT CORP 0.0%
Value $362K Shares 58,700 Share Price $6.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $361K Shares 12,953 Share Price $27.87 Est. Cost/Share $17.79 Unrealized @ Report Date +56.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $360K Shares 18,800 Share Price $19.15 Est. Cost/Share $32.88 Unrealized @ Report Date -41.8%
AZZ AZZ INC 0.0%
Value $360K Shares 10,489 Share Price $34.32 * Est. Cost/Share $40.84 Unrealized @ Report Date -22.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $356K Shares 24,612 Share Price $14.46 * Est. Cost/Share $16.84 Unrealized @ Report Date -35.7%
— SL GREEN REALTY CORP 0.0%
Value $356K Shares 7,223 Share Price $49.29 Est. Cost/Share $93.87 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $355K Shares 15,709 Share Price $22.60 Est. Cost/Share $9.93 Unrealized @ Report Date +127.9%
— TRINSEO SA 0.0%
Value $355K Shares 16,000 Share Price $22.19 Est. Cost/Share $42.94 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $355K Shares 12,800 Share Price $27.73 Est. Cost/Share $32.58 Unrealized @ Report Date -14.9%
— CARDTRONICS PLC A 0.0%
Value $354K Shares 14,764 Share Price $23.98 Est. Cost/Share $26.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $354K Shares 31,394 Share Price $11.28 Est. Cost/Share $30.13 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $350K Shares 10,336 Share Price $33.86 Est. Cost/Share $56.33 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $350K Shares 11,400 Share Price $30.70 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.3%
MLAB MESA LABORATORIES INC 0.0%
Value $347K Shares 1,600 Share Price $216.88 * Est. Cost/Share $226.19 Unrealized @ Report Date -6.5%
IPAR INTER PARFUMS INC 0.0%
Value $346K Shares 7,176 Share Price $48.22 Est. Cost/Share $60.97 Unrealized @ Report Date -21.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $345K Shares 2,969 Share Price $116.20 * Est. Cost/Share $79.10 Unrealized @ Report Date +21.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $341K Shares 44,861 Share Price $7.60 Est. Cost/Share $13.31 Unrealized @ Report Date -42.9%
— REALOGY HOLDINGS CORP 0.0%
Value $339K Shares 45,800 Share Price $7.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $338K Shares 19,099 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $338K Shares 12,510 Share Price $27.02 * Est. Cost/Share $29.00 Unrealized @ Report Date -19.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $338K Shares 29,834 Share Price $11.33 Est. Cost/Share $35.68 Unrealized @ Report Date -68.2%
GEF GREIF INC CL A 0.0%
Value $338K Shares 9,836 Share Price $34.36 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.8%
AROC ARCHROCK INC 0.0%
Value $337K Shares 51,891 Share Price $6.49 * Est. Cost/Share $6.68 Unrealized @ Report Date -28.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $335K Shares 8,143 Share Price $41.14 Est. Cost/Share $49.52 Unrealized @ Report Date -16.8%
— COVIA HOLDINGS CORP 0.0%
Value $335K Shares 697,062 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $335K Shares 18,797 Share Price $17.82 Est. Cost/Share $29.14 Unrealized @ Report Date -38.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $334K Shares 28,696 Share Price $11.64 Est. Cost/Share $13.09 Unrealized @ Report Date -11.2%
— VISTA OUTDOOR INC 0.0%
Value $334K Shares 23,100 Share Price $14.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $334K Shares 47,722 Share Price $7.00 Est. Cost/Share $13.27 Unrealized @ Report Date -47.3%
— NEENAH INC 0.0%
Value $333K Shares 6,732 Share Price $49.47 Est. Cost/Share $59.25 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $333K Shares 8,143 Share Price $40.89 Est. Cost/Share $30.78 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $333K Shares 27,300 Share Price $12.20 Est. Cost/Share $22.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $332K Shares 8,882 Share Price $37.38 Est. Cost/Share $25.13 Unrealized @ Report Date +48.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $331K Shares 4,700 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $330K Shares 39,906 Share Price $8.27 * Est. Cost/Share $10.61 Unrealized @ Report Date -36.4%
FLS FLOWSERVE CORP 0.0%
Value $330K Shares 11,575 Share Price $28.51 * Est. Cost/Share $46.69 Unrealized @ Report Date -45.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $329K Shares 7,067 Share Price $46.55 Est. Cost/Share $30.08 Unrealized @ Report Date +54.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $328K Shares 15,182 Share Price $21.60 * Est. Cost/Share $19.53 Unrealized @ Report Date -2.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $328K Shares 19,407 Share Price $16.90 Est. Cost/Share $31.11 Unrealized @ Report Date -45.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $326K Shares 6,494 Share Price $50.20 Est. Cost/Share $76.99 Unrealized @ Report Date -34.8%
— BROOKLINE BANCORP INC 0.0%
Value $326K Shares 32,372 Share Price $10.07 Est. Cost/Share $13.88 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $325K Shares 24,439 Share Price $13.30 * Est. Cost/Share $25.43 Unrealized @ Report Date -53.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $323K Shares 4,994 Share Price $64.68 * Est. Cost/Share $59.93 Unrealized @ Report Date -12.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $322K Shares 9,100 Share Price $35.38 Est. Cost/Share $25.16 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $320K Shares 20,800 Share Price $15.38 Est. Cost/Share $20.42 Unrealized @ Report Date -24.6%
PVH PVH CORP 0.0%
Value $319K Shares 6,646 Share Price $48.00 Est. Cost/Share $98.11 Unrealized @ Report Date -51.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $319K Shares 7,710 Share Price $41.37 Est. Cost/Share $57.11 Unrealized @ Report Date -27.5%
GFF GRIFFON CORP 0.0%
Value $318K Shares 17,192 Share Price $18.50 * Est. Cost/Share $11.60 Unrealized @ Report Date +30.4%
RWT REDWOOD TRUST INC 0.0%
Value $317K Shares 45,332 Share Price $6.99 Est. Cost/Share $15.45 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $314K Shares 12,112 Share Price $25.92 Est. Cost/Share $33.42 Unrealized @ Report Date -22.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $313K Shares 22,733 Share Price $13.77 Est. Cost/Share $31.35 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $312K Shares 21,572 Share Price $14.46 Est. Cost/Share $42.66 Unrealized @ Report Date -66.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $312K Shares 26,617 Share Price $11.72 Est. Cost/Share $21.25 Unrealized @ Report Date -44.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $312K Shares 9,594 Share Price $32.52 Est. Cost/Share $41.91 Unrealized @ Report Date -22.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $311K Shares 18,899 Share Price $16.46 Est. Cost/Share $52.75 Unrealized @ Report Date -68.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $310K Shares 13,790 Share Price $22.48 Est. Cost/Share $19.79 Unrealized @ Report Date +13.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $309K Shares 20,014 Share Price $15.44 Est. Cost/Share $44.82 Unrealized @ Report Date -65.5%
— RAVEN INDUSTRIES INC 0.0%
Value $308K Shares 14,325 Share Price $21.50 Est. Cost/Share $36.20 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $308K Shares 20,572 Share Price $14.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $307K Shares 6,965 Share Price $44.08 Est. Cost/Share $80.19 Unrealized @ Report Date -45.1%
— SPARTANNASH CO 0.0%
Value $306K Shares 14,419 Share Price $21.22 Est. Cost/Share $16.98 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $306K Shares 3,588 Share Price $85.28 Est. Cost/Share $65.55 Unrealized @ Report Date +30.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $305K Shares 88,000 Share Price $3.47 Est. Cost/Share $18.78 Unrealized @ Report Date -81.5%
— SAFEHOLD INC 0.0%
Value $305K Shares 5,300 Share Price $57.55 Est. Cost/Share $41.37 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $305K Shares 9,561 Share Price $31.90 Est. Cost/Share $16.86 Unrealized @ Report Date +89.2%
— NATUS MEDICAL INC 0.0%
Value $303K Shares 13,883 Share Price $21.83 Est. Cost/Share $33.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $302K Shares 18,192 Share Price $16.60 Est. Cost/Share $36.25 Unrealized @ Report Date -54.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $300K Shares 12,200 Share Price $24.59 * Est. Cost/Share $27.49 Unrealized @ Report Date -22.6%
PLAB PHOTRONICS INC 0.0%
Value $300K Shares 26,985 Share Price $11.12 Est. Cost/Share $9.61 Unrealized @ Report Date +15.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $299K Shares 11,773 Share Price $25.40 Est. Cost/Share $22.03 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $297K Shares 14,852 Share Price $20.00 Est. Cost/Share $31.71 Unrealized @ Report Date -36.9%
— CINCINNATI BELL INC 0.0%
Value $297K Shares 20,029 Share Price $14.83 Est. Cost/Share $7.71 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $294K Shares 12,928 Share Price $22.74 * Est. Cost/Share $38.78 Unrealized @ Report Date -50.2%
KSS KOHLS CORP 0.0%
Value $294K Shares 14,135 Share Price $20.80 Est. Cost/Share $52.13 Unrealized @ Report Date -60.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $294K Shares 4,910 Share Price $59.88 * Est. Cost/Share $43.04 Unrealized @ Report Date +36.0%
PETS PETMED EXPRESS INC 0.0%
Value $292K Shares 8,207 Share Price $35.58 Est. Cost/Share $26.41 Unrealized @ Report Date +35.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $289K Shares 6,859 Share Price $42.13 * Est. Cost/Share $62.60 Unrealized @ Report Date -44.6%
AORT CRYOLIFE INC 0.0%
Value $287K Shares 14,972 Share Price $19.17 Est. Cost/Share $29.51 Unrealized @ Report Date -35.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 4,700 Share Price $61.06 * Est. Cost/Share $19.79 Unrealized @ Report Date +27.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $286K Shares 4,969 Share Price $57.56 Est. Cost/Share $83.12 Unrealized @ Report Date -30.8%
COHU COHU INC 0.0%
Value $284K Shares 16,363 Share Price $17.36 Est. Cost/Share $18.50 Unrealized @ Report Date -6.3%
— GLATFELTER 0.0%
Value $282K Shares 17,556 Share Price $16.06 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $282K Shares 82,230 Share Price $3.43 Est. Cost/Share $7.09 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $277K Shares 20,687 Share Price $13.39 Est. Cost/Share $17.76 Unrealized @ Report Date -24.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $275K Shares 9,534 Share Price $28.84 * Est. Cost/Share $31.97 Unrealized @ Report Date -16.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $275K Shares 37,600 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $274K Shares 10,350 Share Price $26.47 * Est. Cost/Share $36.45 Unrealized @ Report Date -29.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $270K Shares 25,401 Share Price $10.63 Est. Cost/Share $17.68 Unrealized @ Report Date -39.8%
— TECHTARGET 0.0%
Value $269K Shares 8,968 Share Price $30.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $269K Shares 13,021 Share Price $20.66 Est. Cost/Share $42.84 Unrealized @ Report Date -51.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $269K Shares 7,692 Share Price $34.97 Est. Cost/Share $40.78 Unrealized @ Report Date -14.2%
RDNT RADNET INC 0.0%
Value $267K Shares 16,800 Share Price $15.89 Est. Cost/Share $17.14 Unrealized @ Report Date -7.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $267K Shares 4,405 Share Price $60.61 * Est. Cost/Share $64.24 Unrealized @ Report Date -19.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $267K Shares 37,400 Share Price $7.14 Est. Cost/Share $33.93 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $266K Shares 19,709 Share Price $13.50 Est. Cost/Share $8.83 Unrealized @ Report Date +52.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $265K Shares 70,823 Share Price $3.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $265K Shares 13,214 Share Price $20.05 * Est. Cost/Share $27.48 Unrealized @ Report Date -28.7%
— HESKA CORP 0.0%
Value $265K Shares 2,845 Share Price $93.15 Est. Cost/Share $85.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $264K Shares 18,811 Share Price $14.03 Est. Cost/Share $26.40 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $263K Shares 7,400 Share Price $35.54 Est. Cost/Share $120.26 Unrealized @ Report Date -70.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $260K Shares 5,547 Share Price $46.87 Est. Cost/Share $32.69 Unrealized @ Report Date +43.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $260K Shares 18,158 Share Price $14.32 Est. Cost/Share $18.35 Unrealized @ Report Date -22.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $256K Shares 14,083 Share Price $18.18 * Est. Cost/Share $24.87 Unrealized @ Report Date -28.6%
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 40,000 Share Price $6.40 Est. Cost/Share $61.21 Unrealized @ Report Date -89.6%
HRB HR BLOCK INC 0.0%
Value $255K Shares 17,823 Share Price $14.31 * Est. Cost/Share $18.23 Unrealized @ Report Date -35.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $254K Shares 19,059 Share Price $13.33 Est. Cost/Share $41.28 Unrealized @ Report Date -67.7%
FTI TECHNIPFMC PLC 0.0%
Value $254K Shares 37,149 Share Price $6.84 * Est. Cost/Share $21.51 Unrealized @ Report Date -76.8%
— HANGER INC 0.0%
Value $252K Shares 15,200 Share Price $16.58 Est. Cost/Share $15.59 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $252K Shares 3,557 Share Price $70.85 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $251K Shares 16,388 Share Price $15.32 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $250K Shares 11,600 Share Price $21.55 Est. Cost/Share $30.18 Unrealized @ Report Date -28.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $249K Shares 41,974 Share Price $5.93 Est. Cost/Share $9.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $249K Shares 10,317 Share Price $24.13 Est. Cost/Share $37.46 Unrealized @ Report Date -35.7%
JOE ST JOE CO THE 0.0%
Value $249K Shares 12,800 Share Price $19.45 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $247K Shares 10,726 Share Price $23.03 * Est. Cost/Share $30.52 Unrealized @ Report Date -33.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $246K Shares 9,250 Share Price $26.59 Est. Cost/Share $17.61 Unrealized @ Report Date +51.0%
— TRUSTCO BANK CORP NY 0.0%
Value $246K Shares 38,835 Share Price $6.33 Est. Cost/Share $6.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $245K Shares 12,821 Share Price $19.11 * Est. Cost/Share $33.98 Unrealized @ Report Date -53.1%
MCHB HOMESTREET INC 0.0%
Value $243K Shares 9,855 Share Price $24.66 Est. Cost/Share $25.41 Unrealized @ Report Date -3.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $242K Shares 32,211 Share Price $7.51 Est. Cost/Share $9.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $242K Shares 21,114 Share Price $11.46 Est. Cost/Share $23.17 Unrealized @ Report Date -50.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $241K Shares 7,528 Share Price $32.01 Est. Cost/Share $56.75 Unrealized @ Report Date -43.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $240K Shares 5,602 Share Price $42.84 Est. Cost/Share $50.93 Unrealized @ Report Date -15.9%
— MEREDITH CORP 0.0%
Value $239K Shares 16,450 Share Price $14.53 Est. Cost/Share $47.55 Unrealized @ Report Date —
PNTG PENNANT GROUP INC THE 0.0%
Value $239K Shares 10,576 Share Price $22.60 Est. Cost/Share $23.03 Unrealized @ Report Date -1.9%
WNC WABASH NATIONAL CORP 0.0%
Value $239K Shares 22,501 Share Price $10.62 * Est. Cost/Share $12.60 Unrealized @ Report Date -25.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $238K Shares 6,575 Share Price $36.20 Est. Cost/Share $26.73 Unrealized @ Report Date +35.2%
TBI TRUEBLUE INC 0.0%
Value $238K Shares 15,579 Share Price $15.28 Est. Cost/Share $23.89 Unrealized @ Report Date -36.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $237K Shares 10,957 Share Price $21.63 Est. Cost/Share $20.48 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $235K Shares 18,652 Share Price $12.60 * Est. Cost/Share $21.06 Unrealized @ Report Date -50.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $234K Shares 8,453 Share Price $27.68 Est. Cost/Share $51.35 Unrealized @ Report Date -46.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $233K Shares 33,878 Share Price $6.88 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $233K Shares 5,389 Share Price $43.24 Est. Cost/Share $47.13 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 15,364 Share Price $15.17 Est. Cost/Share $25.65 Unrealized @ Report Date -40.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $229K Shares 17,248 Share Price $13.28 Est. Cost/Share $36.28 Unrealized @ Report Date -63.5%
HSTM HEALTHSTREAM INC 0.0%
Value $228K Shares 10,290 Share Price $22.16 Est. Cost/Share $25.96 Unrealized @ Report Date -14.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $227K Shares 9,364 Share Price $24.24 Est. Cost/Share $35.01 Unrealized @ Report Date -30.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 24,038 Share Price $9.40 Est. Cost/Share $19.82 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $226K Shares 32,000 Share Price $7.06 Est. Cost/Share $8.09 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $225K Shares 8,217 Share Price $27.38 Est. Cost/Share $21.91 Unrealized @ Report Date +24.9%
— RPT REALTY 0.0%
Value $224K Shares 32,243 Share Price $6.95 Est. Cost/Share $11.98 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $224K Shares 20,562 Share Price $10.89 Est. Cost/Share $15.45 Unrealized @ Report Date -29.4%
— BLUCORA INC 0.0%
Value $224K Shares 19,578 Share Price $11.44 Est. Cost/Share $26.81 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $222K Shares 7,072 Share Price $31.39 * Est. Cost/Share $29.81 Unrealized @ Report Date -5.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $221K Shares 22,220 Share Price $9.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $221K Shares 12,777 Share Price $17.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $97.84 Unrealized @ Report Date -10.2%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $220K Shares 5,872 Share Price $37.47 Est. Cost/Share $123.19 Unrealized @ Report Date -69.6%
TR TOOTSIE ROLL INDS 0.0%
Value $219K Shares 6,390 Share Price $34.27 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $219K Shares 42,930 Share Price $5.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $219K Shares 5,803 Share Price $37.74 Est. Cost/Share $36.55 Unrealized @ Report Date +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $218K Shares 11,149 Share Price $19.55 Est. Cost/Share $8.68 Unrealized @ Report Date +125.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $217K Shares 12,239 Share Price $17.73 Est. Cost/Share $42.92 Unrealized @ Report Date -58.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $216K Shares 21,000 Share Price $10.29 * Est. Cost/Share $16.46 Unrealized @ Report Date -40.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $212K Shares 48,931 Share Price $4.33 Est. Cost/Share $5.85 Unrealized @ Report Date -25.9%
KELYA KELLY SERVICES INC A 0.0%
Value $212K Shares 13,377 Share Price $15.85 * Est. Cost/Share $20.35 Unrealized @ Report Date -28.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $211K Shares 8,027 Share Price $26.29 Est. Cost/Share $37.40 Unrealized @ Report Date -29.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $211K Shares 6,616 Share Price $31.89 Est. Cost/Share $31.05 Unrealized @ Report Date +2.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $210K Shares 19,134 Share Price $10.98 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $209K Shares 38,015 Share Price $5.50 Est. Cost/Share $6.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $209K Shares 4,500 Share Price $46.44 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
— ADTRAN INC 0.0%
Value $208K Shares 19,054 Share Price $10.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $207K Shares 960 Share Price $215.63 Est. Cost/Share $208.72 Unrealized @ Report Date +3.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $205K Shares 14,092 Share Price $14.55 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $203K Shares 13,675 Share Price $14.84 Est. Cost/Share $22.82 Unrealized @ Report Date -34.8%
— EBIX INC 0.0%
Value $202K Shares 9,020 Share Price $22.39 Est. Cost/Share $42.49 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $202K Shares 7,143 Share Price $28.28 Est. Cost/Share $42.79 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $201K Shares 7,900 Share Price $25.44 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $201K Shares 7,886 Share Price $25.49 Est. Cost/Share $22.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $200K Shares 17,328 Share Price $11.54 * Est. Cost/Share $10.43 Unrealized @ Report Date -13.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $198K Shares 57,036 Share Price $3.47 Est. Cost/Share $8.09 Unrealized @ Report Date -57.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $198K Shares 5,396 Share Price $36.69 Est. Cost/Share $65.59 Unrealized @ Report Date -44.0%
— TIVITY HEALTH INC 0.0%
Value $196K Shares 17,301 Share Price $11.33 Est. Cost/Share $23.48 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $195K Shares 17,965 Share Price $10.85 * Est. Cost/Share $13.72 Unrealized @ Report Date -30.0%
— AEGION CORP 0.0%
Value $195K Shares 12,315 Share Price $15.83 Est. Cost/Share $16.49 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $195K Shares 4,059 Share Price $48.04 Est. Cost/Share $51.52 Unrealized @ Report Date -6.9%
— PLANTRONICS INC 0.0%
Value $194K Shares 13,200 Share Price $14.70 Est. Cost/Share $40.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $194K Shares 18,591 Share Price $10.44 Est. Cost/Share $14.89 Unrealized @ Report Date -29.8%
HZO MARINEMAX INC 0.0%
Value $194K Shares 8,653 Share Price $22.42 Est. Cost/Share $20.61 Unrealized @ Report Date +8.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $194K Shares 6,561 Share Price $29.57 Est. Cost/Share $30.61 Unrealized @ Report Date -3.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $194K Shares 28,594 Share Price $6.78 Est. Cost/Share $9.73 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $194K Shares 22,130 Share Price $8.77 * Est. Cost/Share $12.58 Unrealized @ Report Date -47.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $192K Shares 17,454 Share Price $11.00 * Est. Cost/Share $26.52 Unrealized @ Report Date -64.6%
TILE INTERFACE INC 0.0%
Value $192K Shares 23,552 Share Price $8.15 Est. Cost/Share $17.08 Unrealized @ Report Date -52.3%
ACH OWENS MINOR INC 0.0%
Value $190K Shares 24,917 Share Price $7.63 Est. Cost/Share $9.96 Unrealized @ Report Date -23.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $189K Shares 9,047 Share Price $20.89 Est. Cost/Share $52.70 Unrealized @ Report Date -60.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $188K Shares 11,698 Share Price $16.07 * Est. Cost/Share $19.47 Unrealized @ Report Date -35.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $185K Shares 13,319 Share Price $13.89 * Est. Cost/Share $13.65 Unrealized @ Report Date -5.9%
HLIT HARMONIC INC 0.0%
Value $185K Shares 38,928 Share Price $4.75 Est. Cost/Share $5.54 Unrealized @ Report Date -14.2%
— DIEBOLD NIXDORF INC 0.0%
Value $185K Shares 30,483 Share Price $6.07 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $181K Shares 20,101 Share Price $9.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $181K Shares 157,428 Share Price $1.15 Est. Cost/Share $8.34 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $180K Shares 13,093 Share Price $13.75 * Est. Cost/Share $26.49 Unrealized @ Report Date -54.0%
BKE BUCKLE INC THE 0.0%
Value $179K Shares 11,411 Share Price $15.69 * Est. Cost/Share $9.31 Unrealized @ Report Date -8.5%
PBI PITNEY BOWES INC 0.0%
Value $177K Shares 67,924 Share Price $2.61 Est. Cost/Share $12.29 Unrealized @ Report Date -78.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $175K Shares 6,643 Share Price $26.34 * Est. Cost/Share $25.46 Unrealized @ Report Date -1.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $170K Shares 12,538 Share Price $13.56 Est. Cost/Share $31.00 Unrealized @ Report Date -56.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $170K Shares 1,946 Share Price $87.36 Est. Cost/Share $125.08 Unrealized @ Report Date -30.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $170K Shares 12,399 Share Price $13.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $168K Shares 3,938 Share Price $42.66 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $167K Shares 32,568 Share Price $5.13 Est. Cost/Share $15.95 Unrealized @ Report Date -67.8%
— GUESS INC 0.0%
Value $165K Shares 17,070 Share Price $9.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $164K Shares 29,667 Share Price $5.53 Est. Cost/Share $13.66 Unrealized @ Report Date -59.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $163K Shares 9,658 Share Price $16.88 * Est. Cost/Share $25.42 Unrealized @ Report Date -38.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $163K Shares 7,542 Share Price $21.61 Est. Cost/Share $31.27 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $163K Shares 4,774 Share Price $34.14 Est. Cost/Share $40.81 Unrealized @ Report Date -16.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $162K Shares 9,800 Share Price $16.53 Est. Cost/Share $20.41 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $162K Shares 46,646 Share Price $3.47 Est. Cost/Share $7.22 Unrealized @ Report Date -51.9%
SM SM ENERGY CO 0.0%
Value $161K Shares 42,800 Share Price $3.76 * Est. Cost/Share $37.51 Unrealized @ Report Date -90.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $160K Shares 16,414 Share Price $9.75 Est. Cost/Share $22.64 Unrealized @ Report Date -57.0%
BOOM DMC GLOBAL INC 0.0%
Value $160K Shares 5,800 Share Price $27.59 Est. Cost/Share $65.34 Unrealized @ Report Date -57.8%
TG TREDEGAR CORP 0.0%
Value $159K Shares 10,294 Share Price $15.45 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $159K Shares 11,484 Share Price $13.85 Est. Cost/Share $9.60 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $159K Shares 22,130 Share Price $7.18 Est. Cost/Share $18.17 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $158K Shares 6,388 Share Price $24.73 Est. Cost/Share $35.87 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $155K Shares 7,387 Share Price $20.98 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 45,434 Share Price $3.39 Est. Cost/Share $8.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $154K Shares 8,078 Share Price $19.06 Est. Cost/Share $50.71 Unrealized @ Report Date -62.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $153K Shares 8,142 Share Price $18.79 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $153K Shares 2,205 Share Price $69.39 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.6%
ZYXIQ ZYNEX INC 0.0%
Value $152K Shares 6,100 Share Price $24.92 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $152K Shares 14,977 Share Price $10.15 Est. Cost/Share $20.68 Unrealized @ Report Date -50.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $151K Shares 4,198 Share Price $35.97 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.6%
BFS SAUL CENTERS INC 0.0%
Value $151K Shares 4,664 Share Price $32.38 Est. Cost/Share $47.64 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $150K Shares 9,428 Share Price $15.91 Est. Cost/Share $12.15 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $150K Shares 22,216 Share Price $6.75 * Est. Cost/Share $21.64 Unrealized @ Report Date -72.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $149K Shares 16,844 Share Price $8.85 Est. Cost/Share $25.90 Unrealized @ Report Date -65.9%
AGYS AGILYSYS INC 0.0%
Value $148K Shares 8,234 Share Price $17.97 Est. Cost/Share $17.34 Unrealized @ Report Date +3.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $148K Shares 10,734 Share Price $13.79 * Est. Cost/Share $15.90 Unrealized @ Report Date -15.6%
GPRE GREEN PLAINS INC 0.0%
Value $146K Shares 14,276 Share Price $10.23 Est. Cost/Share $16.31 Unrealized @ Report Date -37.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $144K Shares 5,315 Share Price $27.09 Est. Cost/Share $28.94 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $144K Shares 2,198 Share Price $65.51 Est. Cost/Share $103.06 Unrealized @ Report Date -36.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $142K Shares 11,947 Share Price $11.89 Est. Cost/Share $19.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $142K Shares 11,883 Share Price $11.95 Est. Cost/Share $16.20 Unrealized @ Report Date -26.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 19,606 Share Price $7.14 Est. Cost/Share $8.99 Unrealized @ Report Date -20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $140K Shares 11,684 Share Price $11.98 Est. Cost/Share $20.02 Unrealized @ Report Date -40.0%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $140K Shares 5,425 Share Price $25.81 Est. Cost/Share $27.17 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $140K Shares 16,731 Share Price $8.37 * Est. Cost/Share $28.50 Unrealized @ Report Date -72.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $140K Shares 46,637 Share Price $3.00 Est. Cost/Share $3.43 Unrealized @ Report Date -12.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $139K Shares 7,272 Share Price $19.11 * Est. Cost/Share $19.40 Unrealized @ Report Date -29.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $134K Shares 14,938 Share Price $8.97 Est. Cost/Share $18.44 Unrealized @ Report Date -51.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $133K Shares 7,526 Share Price $17.67 Est. Cost/Share $19.00 Unrealized @ Report Date -7.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $133K Shares 4,162 Share Price $31.96 Est. Cost/Share $42.64 Unrealized @ Report Date -24.9%
ASIX ADVANSIX INC 0.0%
Value $133K Shares 11,342 Share Price $11.73 * Est. Cost/Share $25.42 Unrealized @ Report Date -57.8%
EZPW EZCORP INC CL A 0.0%
Value $131K Shares 20,789 Share Price $6.30 Est. Cost/Share $9.46 Unrealized @ Report Date -33.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $131K Shares 16,100 Share Price $8.14 * Est. Cost/Share $10.86 Unrealized @ Report Date -36.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $129K Shares 11,037 Share Price $11.69 Est. Cost/Share $11.62 Unrealized @ Report Date +0.3%
RC READY CAPITAL CORP 0.0%
Value $129K Shares 14,791 Share Price $8.72 Est. Cost/Share $7.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $127K Shares 6,393 Share Price $19.87 Est. Cost/Share $35.45 Unrealized @ Report Date -43.8%
— MTS SYSTEMS CORP 0.0%
Value $125K Shares 7,121 Share Price $17.55 Est. Cost/Share $40.89 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $124K Shares 9,340 Share Price $13.28 Est. Cost/Share $40.58 Unrealized @ Report Date -67.3%
NWS NEWS CORP CLASS B 0.0%
Value $124K Shares 10,386 Share Price $11.94 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.6%
FF FUTUREFUEL CORP 0.0%
Value $124K Shares 10,396 Share Price $11.93 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.4%
GCO GENESCO INC 0.0%
Value $124K Shares 5,721 Share Price $21.67 Est. Cost/Share $43.26 Unrealized @ Report Date -49.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $123K Shares 12,708 Share Price $9.68 Est. Cost/Share $21.32 Unrealized @ Report Date -54.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $123K Shares 3,812 Share Price $32.27 Est. Cost/Share $55.04 Unrealized @ Report Date -41.2%
— SITE CENTERS CORP 0.0%
Value $122K Shares 15,000 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $122K Shares 94,200 Share Price $1.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $121K Shares 7,550 Share Price $16.03 Est. Cost/Share $20.54 Unrealized @ Report Date -22.1%
HCI HCI GROUP INC 0.0%
Value $120K Shares 2,607 Share Price $46.03 Est. Cost/Share $48.89 Unrealized @ Report Date -5.5%
PHR PHREESIA INC 0.0%
Value $120K Shares 4,256 Share Price $28.20 Est. Cost/Share $27.41 Unrealized @ Report Date +3.2%
COTY COTY INC CL A 0.0%
Value $118K Shares 26,365 Share Price $4.48 Est. Cost/Share $13.23 Unrealized @ Report Date -66.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $118K Shares 5,042 Share Price $23.40 Est. Cost/Share $26.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $118K Shares 9,970 Share Price $11.84 * Est. Cost/Share $11.70 Unrealized @ Report Date -31.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $117K Shares 24,530 Share Price $4.77 Est. Cost/Share $22.57 Unrealized @ Report Date -79.0%
WSR WHITESTONE REIT 0.0%
Value $116K Shares 16,003 Share Price $7.25 Est. Cost/Share $12.26 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $115K Shares 26,484 Share Price $4.34 * Est. Cost/Share $3.25 Unrealized @ Report Date -66.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $115K Shares 7,824 Share Price $14.70 Est. Cost/Share $14.26 Unrealized @ Report Date +3.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $114K Shares 18,614 Share Price $6.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $112K Shares 7,200 Share Price $15.56 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $111K Shares 13,863 Share Price $8.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $110K Shares 4,837 Share Price $22.74 Est. Cost/Share $25.36 Unrealized @ Report Date -10.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $110K Shares 7,441 Share Price $14.78 Est. Cost/Share $20.74 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $108K Shares 3,685 Share Price $29.31 * Est. Cost/Share $18.35 Unrealized @ Report Date -20.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $107K Shares 36,166 Share Price $2.96 Est. Cost/Share $9.31 Unrealized @ Report Date -68.2%
— US SILICA HOLDINGS INC 0.0%
Value $106K Shares 29,420 Share Price $3.60 Est. Cost/Share $10.21 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $106K Shares 10,884 Share Price $9.74 Est. Cost/Share $20.41 Unrealized @ Report Date -52.4%
— BED BATH BEYOND INC 0.0%
Value $106K Shares 10,028 Share Price $10.57 Est. Cost/Share $46.40 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $106K Shares 12,608 Share Price $8.41 Est. Cost/Share $15.88 Unrealized @ Report Date -47.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $105K Shares 13,776 Share Price $7.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $102K Shares 2,912 Share Price $35.03 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $101K Shares 2,726 Share Price $37.05 Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
— CHUY S HOLDINGS INC 0.0%
Value $101K Shares 6,764 Share Price $14.93 Est. Cost/Share $17.96 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $98,000 Shares 13,525 Share Price $7.25 Est. Cost/Share $5.12 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $98,000 Shares 3,577 Share Price $27.40 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.3%
— LYDALL INC 0.0%
Value $94,000 Shares 6,941 Share Price $13.54 Est. Cost/Share $20.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $93,000 Shares 19,500 Share Price $4.77 Est. Cost/Share $31.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $91,000 Shares 11,700 Share Price $7.78 Est. Cost/Share $11.81 Unrealized @ Report Date -34.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $90,000 Shares 6,802 Share Price $13.23 Est. Cost/Share $77.24 Unrealized @ Report Date -82.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $90,000 Shares 14,540 Share Price $6.19 Est. Cost/Share $8.41 Unrealized @ Report Date -26.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $89,000 Shares 10,897 Share Price $8.17 Est. Cost/Share $22.77 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $88,000 Shares 2,601 Share Price $33.83 Est. Cost/Share $31.77 Unrealized @ Report Date +6.4%
— OASIS PETROLEUM INC 0.0%
Value $87,000 Shares 116,200 Share Price $0.75 Est. Cost/Share $0.35 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $87,000 Shares 5,111 Share Price $17.02 Est. Cost/Share $24.67 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $85,000 Shares 7,661 Share Price $11.10 Est. Cost/Share $17.42 Unrealized @ Report Date -36.1%
FOSL FOSSIL GROUP INC 0.0%
Value $85,000 Shares 18,221 Share Price $4.66 Est. Cost/Share $19.06 Unrealized @ Report Date -75.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $84,000 Shares 14,547 Share Price $5.77 Est. Cost/Share $17.47 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $84,000 Shares 13,255 Share Price $6.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $81,000 Shares 9,877 Share Price $8.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $81,000 Shares 36,369 Share Price $2.23 Est. Cost/Share $8.13 Unrealized @ Report Date -72.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $81,000 Shares 7,485 Share Price $10.82 Est. Cost/Share $19.80 Unrealized @ Report Date -45.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $81,000 Shares 6,500 Share Price $12.46 Est. Cost/Share $8.10 Unrealized @ Report Date +52.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $78,000 Shares 30,264 Share Price $2.58 Est. Cost/Share $5.48 Unrealized @ Report Date -53.0%
— CONN S INC 0.0%
Value $78,000 Shares 7,700 Share Price $10.13 Est. Cost/Share $22.78 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $76,000 Shares 9,248 Share Price $8.22 * Est. Cost/Share $11.45 Unrealized @ Report Date -45.6%
UFI UNIFI INC 0.0%
Value $75,000 Shares 5,826 Share Price $12.87 Est. Cost/Share $24.99 Unrealized @ Report Date -48.4%
BURL BURLINGTON STORES INC 0.0%
Value $75,000 Shares 381 Share Price $196.85 Est. Cost/Share $167.75 Unrealized @ Report Date +17.4%
TALO TALOS ENERGY INC 0.0%
Value $75,000 Shares 8,100 Share Price $9.26 Est. Cost/Share $17.77 Unrealized @ Report Date -48.2%
MOV MOVADO GROUP INC 0.0%
Value $71,000 Shares 6,590 Share Price $10.77 Est. Cost/Share $36.57 Unrealized @ Report Date -70.4%
DAKT DAKTRONICS INC 0.0%
Value $69,000 Shares 15,889 Share Price $4.34 Est. Cost/Share $7.39 Unrealized @ Report Date -41.1%
— EXTERRAN CORP 0.0%
Value $68,000 Shares 12,581 Share Price $5.40 Est. Cost/Share $17.58 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 49,059 Share Price $1.39 Est. Cost/Share $7.33 Unrealized @ Report Date -81.2%
— CUTERA INC 0.0%
Value $68,000 Shares 5,585 Share Price $12.18 Est. Cost/Share $17.32 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $67,000 Shares 7,208 Share Price $9.30 Est. Cost/Share $14.39 Unrealized @ Report Date -35.0%
— TEAM INC 0.0%
Value $67,000 Shares 12,046 Share Price $5.56 Est. Cost/Share $14.80 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $67,000 Shares 8,523 Share Price $7.86 * Est. Cost/Share $15.16 Unrealized @ Report Date -57.1%
— GULFPORT ENERGY CORP 0.0%
Value $66,000 Shares 60,378 Share Price $1.09 Est. Cost/Share $38.74 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $65,000 Shares 47,097 Share Price $1.38 Est. Cost/Share $5.57 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $63,000 Shares 20,400 Share Price $3.09 * Est. Cost/Share $4.13 Unrealized @ Report Date -31.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $63,000 Shares 74,665 Share Price $0.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $63,000 Shares 10,649 Share Price $5.92 Est. Cost/Share $6.22 Unrealized @ Report Date -4.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $61,000 Shares 15,795 Share Price $3.86 Est. Cost/Share $11.34 Unrealized @ Report Date -65.7%
— GREENHILL CO INC 0.0%
Value $59,000 Shares 5,951 Share Price $9.91 Est. Cost/Share $24.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $56,000 Shares 19,776 Share Price $2.83 Est. Cost/Share $13.42 Unrealized @ Report Date -79.1%
— DENBURY RESOURCES INC 0.0%
Value $55,000 Shares 197,567 Share Price $0.28 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $53,000 Shares 10,458 Share Price $5.07 Est. Cost/Share $31.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $53,000 Shares 5,226 Share Price $10.14 Est. Cost/Share $33.54 Unrealized @ Report Date -69.6%
VALPQ VALARIS PLC 0.0%
Value $52,000 Shares 79,400 Share Price $0.65 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $52,000 Shares 8,179 Share Price $6.36 Est. Cost/Share $15.28 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +1.7%
— PENN VIRGINIA CORP 0.0%
Value $51,000 Shares 5,397 Share Price $9.45 Est. Cost/Share $53.02 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $50,000 Shares 3,578 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $44,000 Shares 28,698 Share Price $1.53 Est. Cost/Share $5.02 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $44,000 Shares 4,101 Share Price $10.73 * Est. Cost/Share $20.41 Unrealized @ Report Date -50.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $44,000 Shares 3,739 Share Price $11.77 Est. Cost/Share $17.93 Unrealized @ Report Date -34.5%
VRA VERA BRADLEY INC 0.0%
Value $42,000 Shares 9,453 Share Price $4.44 Est. Cost/Share $11.40 Unrealized @ Report Date -61.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 5,468 Share Price $7.50 Est. Cost/Share $13.42 Unrealized @ Report Date -44.0%
VTOL BRISTOW GROUP INC 0.0%
Value $38,000 Shares 2,707 Share Price $14.04 Est. Cost/Share $10.68 Unrealized @ Report Date +30.4%
— CEDAR REALTY TRUST INC 0.0%
Value $35,000 Shares 35,370 Share Price $0.99 Est. Cost/Share $3.12 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $34,000 Shares 28,266 Share Price $1.20 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $33,000 Shares 23,935 Share Price $1.38 Est. Cost/Share $5.95 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $29,000 Shares 20,092 Share Price $1.44 Est. Cost/Share $6.35 Unrealized @ Report Date -77.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,454 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $26,000 Shares 22,840 Share Price $1.14 Est. Cost/Share $6.95 Unrealized @ Report Date -83.3%
— BARNES NOBLE EDUCATION INC 0.0%
Value $23,000 Shares 14,683 Share Price $1.57 Est. Cost/Share $4.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 1,232 Share Price $17.86 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.0%
— T MOBILE US INC 0.0%
Value $14,000 Shares 83,818 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $14,000 Shares 2,033 Share Price $6.89 Est. Cost/Share $6.95 Unrealized @ Report Date -0.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value $3,000 Shares 9,385 Share Price $0.32 Est. Cost/Share $2.47 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $41.51 Unrealized @ Report Date -52.1%