OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $6.781B (100.0% shares, 0.0% debt)

Holdings (1,577)

AAPL APPLE INC 4.3%
Value $291M Shares 2,509,600 Share Price $115.81 * Est. Cost/Share $85.87 Unrealized @ Report Date +31.1%
MSFT MICROSOFT CORP 3.5%
Value $237M Shares 1,124,875 Share Price $210.33 * Est. Cost/Share $36.19 Unrealized @ Report Date +456.2%
INTC INTEL CORP 2.6%
Value $179M Shares 3,451,590 Share Price $51.78 * Est. Cost/Share $34.52 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 2.5%
Value $169M Shares 53,619 Share Price $3148.73 * Est. Cost/Share $70.77 Unrealized @ Report Date +122.5%
T ATT INC 1.8%
Value $123M Shares 4,324,214 Share Price $28.51 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.8%
JNJ JOHNSON JOHNSON 1.8%
Value $123M Shares 823,478 Share Price $148.88 * Est. Cost/Share $100.14 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORP 1.7%
Value $118M Shares 218,249 Share Price $541.22 * Est. Cost/Share $4.46 Unrealized @ Report Date +202.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $93.29M Shares 299,231 Share Price $311.77 * Est. Cost/Share $233.35 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC CL C 1.3%
Value $86.3M Shares 58,723 Share Price $1469.59 * Est. Cost/Share $42.79 Unrealized @ Report Date +70.4%
GOOGL ALPHABET INC CL A 1.3%
Value $85.21M Shares 58,141 Share Price $1465.59 * Est. Cost/Share $43.24 Unrealized @ Report Date +68.2%
ADBE ADOBE INC 1.2%
Value $84.73M Shares 172,766 Share Price $490.43 Est. Cost/Share $228.35 Unrealized @ Report Date +114.8%
V VISA INC CLASS A SHARES 1.1%
Value $76.31M Shares 381,599 Share Price $199.97 * Est. Cost/Share $101.27 Unrealized @ Report Date +90.1%
TSLA TESLA INC 1.1%
Value $74.05M Shares 172,600 Share Price $429.01 * Est. Cost/Share $102.18 Unrealized @ Report Date +40.0%
MA MASTERCARD INC A 1.1%
Value $73.71M Shares 217,971 Share Price $338.17 * Est. Cost/Share $163.41 Unrealized @ Report Date +100.9%
PFE PFIZER INC 1.1%
Value $73.5M Shares 2,002,799 Share Price $36.70 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.7%
PG PROCTER GAMBLE CO THE 1.0%
Value $66.85M Shares 480,971 Share Price $138.99 * Est. Cost/Share $68.84 Unrealized @ Report Date +77.2%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $56.31M Shares 462,819 Share Price $121.67 * Est. Cost/Share $101.05 Unrealized @ Report Date -7.7%
MU MICRON TECHNOLOGY INC 0.8%
Value $53.51M Shares 1,139,374 Share Price $46.96 * Est. Cost/Share $30.01 Unrealized @ Report Date +52.7%
AMGN AMGEN INC 0.8%
Value $52.4M Shares 206,160 Share Price $254.16 * Est. Cost/Share $145.01 Unrealized @ Report Date +48.7%
META FACEBOOK INC CLASS A 0.8%
Value $51.01M Shares 194,770 Share Price $261.90 Est. Cost/Share $134.65 Unrealized @ Report Date +93.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $48.85M Shares 137,593 Share Price $355.00 * Est. Cost/Share $223.93 Unrealized @ Report Date +45.9%
TGT TARGET CORP 0.7%
Value $48.58M Shares 308,613 Share Price $157.42 * Est. Cost/Share $72.06 Unrealized @ Report Date +89.4%
NFLX NETFLIX INC 0.7%
Value $48.28M Shares 96,557 Share Price $500.03 * Est. Cost/Share $32.69 Unrealized @ Report Date +53.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $44M Shares 729,829 Share Price $60.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +10.8%
MRK MERCK CO INC 0.6%
Value $43.98M Shares 530,148 Share Price $82.95 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.0%
ABBV ABBVIE INC 0.6%
Value $42.36M Shares 483,602 Share Price $87.59 * Est. Cost/Share $64.56 Unrealized @ Report Date +10.1%
GM GENERAL MOTORS CO 0.6%
Value $41.3M Shares 1,395,721 Share Price $29.59 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.9%
KO COCA COLA CO THE 0.6%
Value $41.08M Shares 832,166 Share Price $49.37 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.3%
NKE NIKE INC CL B 0.6%
Value $37.71M Shares 300,401 Share Price $125.54 * Est. Cost/Share $54.50 Unrealized @ Report Date +114.1%
FDX FEDEX CORP 0.6%
Value $37.44M Shares 148,857 Share Price $251.52 * Est. Cost/Share $153.05 Unrealized @ Report Date +48.9%
GILD GILEAD SCIENCES INC 0.6%
Value $37.39M Shares 591,727 Share Price $63.19 * Est. Cost/Share $55.52 Unrealized @ Report Date -7.1%
PEP PEPSICO INC 0.5%
Value $36.52M Shares 263,524 Share Price $138.60 * Est. Cost/Share $65.43 Unrealized @ Report Date +80.3%
C CITIGROUP INC 0.5%
Value $35.84M Shares 831,301 Share Price $43.11 * Est. Cost/Share $42.13 Unrealized @ Report Date -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $35.64M Shares 80,716 Share Price $441.52 Est. Cost/Share $186.25 Unrealized @ Report Date +133.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $34.87M Shares 885,213 Share Price $39.39 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.1%
— LAM RESEARCH CORP 0.5%
Value $34.4M Shares 103,694 Share Price $331.75 Est. Cost/Share $163.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $34.18M Shares 160,511 Share Price $212.94 Est. Cost/Share $154.57 Unrealized @ Report Date +37.8%
LLY ELI LILLY CO 0.5%
Value $33.26M Shares 224,663 Share Price $148.02 * Est. Cost/Share $98.61 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC CL A 0.5%
Value $31.72M Shares 140,373 Share Price $225.99 * Est. Cost/Share $98.12 Unrealized @ Report Date +113.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $31.46M Shares 220,308 Share Price $142.79 * Est. Cost/Share $47.90 Unrealized @ Report Date +156.7%
DHR DANAHER CORP 0.4%
Value $30.33M Shares 140,853 Share Price $215.33 * Est. Cost/Share $93.22 Unrealized @ Report Date +100.2%
CRM SALESFORCE COM INC 0.4%
Value $28.39M Shares 112,953 Share Price $251.32 Est. Cost/Share $128.47 Unrealized @ Report Date +93.3%
ORCL ORACLE CORP 0.4%
Value $28.27M Shares 473,443 Share Price $59.70 * Est. Cost/Share $39.51 Unrealized @ Report Date +40.4%
BIIB BIOGEN INC 0.4%
Value $28.2M Shares 99,405 Share Price $283.68 Est. Cost/Share $267.41 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 0.4%
Value $28.01M Shares 479,679 Share Price $58.40 * Est. Cost/Share $53.60 Unrealized @ Report Date -8.1%
CI CIGNA CORP 0.4%
Value $27.89M Shares 164,659 Share Price $169.41 * Est. Cost/Share $185.95 Unrealized @ Report Date -16.7%
AMAT APPLIED MATERIALS INC 0.4%
Value $26.73M Shares 449,695 Share Price $59.45 * Est. Cost/Share $39.26 Unrealized @ Report Date +44.6%
MRNA MODERNA INC 0.4%
Value $25.42M Shares 359,251 Share Price $70.75 Est. Cost/Share $59.89 Unrealized @ Report Date +18.1%
UNP UNION PACIFIC CORP 0.4%
Value $25.35M Shares 128,781 Share Price $196.87 * Est. Cost/Share $84.84 Unrealized @ Report Date +106.5%
HD HOME DEPOT INC 0.4%
Value $24.18M Shares 87,059 Share Price $277.71 * Est. Cost/Share $82.53 Unrealized @ Report Date +196.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value $24.1M Shares 293,893 Share Price $81.99 Est. Cost/Share $29.71 Unrealized @ Report Date +175.9%
JPM JPMORGAN CHASE CO 0.4%
Value $23.77M Shares 246,917 Share Price $96.27 * Est. Cost/Share $49.78 Unrealized @ Report Date +68.3%
NEE NEXTERA ENERGY INC 0.3%
Value $23.64M Shares 85,165 Share Price $277.56 * Est. Cost/Share $43.08 Unrealized @ Report Date +41.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $22.77M Shares 138,302 Share Price $164.61 * Est. Cost/Share $108.54 Unrealized @ Report Date +28.5%
MO ALTRIA GROUP INC 0.3%
Value $22.57M Shares 584,056 Share Price $38.64 * Est. Cost/Share $31.50 Unrealized @ Report Date -18.6%
CMI CUMMINS INC 0.3%
Value $22.53M Shares 106,690 Share Price $211.16 * Est. Cost/Share $105.05 Unrealized @ Report Date +77.0%
F FORD MOTOR CO 0.3%
Value $22.35M Shares 3,356,062 Share Price $6.66 * Est. Cost/Share $6.87 Unrealized @ Report Date -26.4%
NOW SERVICENOW INC 0.3%
Value $22.01M Shares 45,382 Share Price $484.99 * Est. Cost/Share $56.85 Unrealized @ Report Date +70.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.78M Shares 108,365 Share Price $200.97 * Est. Cost/Share $163.89 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP 0.3%
Value $21.5M Shares 88,941 Share Price $241.73 * Est. Cost/Share $130.57 Unrealized @ Report Date +59.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.69M Shares 36,961 Share Price $559.78 Est. Cost/Share $415.12 Unrealized @ Report Date +34.1%
INTU INTUIT INC 0.3%
Value $20.25M Shares 62,088 Share Price $326.21 * Est. Cost/Share $119.30 Unrealized @ Report Date +164.5%
ETN EATON CORP PLC 0.3%
Value $20.16M Shares 197,626 Share Price $102.03 * Est. Cost/Share $68.50 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $19.76M Shares 550,114 Share Price $35.92 Est. Cost/Share $62.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.74M Shares 331,751 Share Price $59.49 * Est. Cost/Share $33.32 Unrealized @ Report Date +30.9%
SPGI SP GLOBAL INC 0.3%
Value $19.48M Shares 54,035 Share Price $360.60 * Est. Cost/Share $251.81 Unrealized @ Report Date +37.1%
KR KROGER CO 0.3%
Value $19.38M Shares 571,355 Share Price $33.91 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.8%
OBDC OWL ROCK CAPITAL CORP 0.3%
Value $18.89M Shares 1,566,191 Share Price $12.06 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $18.73M Shares 95,084 Share Price $197.03 Est. Cost/Share $80.39 Unrealized @ Report Date +144.5%
ELV ANTHEM INC 0.3%
Value $18.42M Shares 68,576 Share Price $268.59 * Est. Cost/Share $145.36 Unrealized @ Report Date +72.2%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $18.23M Shares 29,195 Share Price $624.35 Est. Cost/Share $395.74 Unrealized @ Report Date +57.8%
DIS WALT DISNEY CO THE 0.3%
Value $18.16M Shares 146,329 Share Price $124.08 * Est. Cost/Share $94.73 Unrealized @ Report Date +28.0%
HPQ HP INC 0.3%
Value $18.14M Shares 955,180 Share Price $18.99 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.6%
MMM 3M CO 0.3%
Value $18.04M Shares 112,609 Share Price $160.18 * Est. Cost/Share $101.31 Unrealized @ Report Date +9.0%
RRC RANGE RESOURCES CORP 0.3%
Value $18M Shares 2,719,748 Share Price $6.62 Est. Cost/Share $6.04 Unrealized @ Report Date +9.7%
MS MORGAN STANLEY 0.3%
Value $17.95M Shares 371,229 Share Price $48.35 * Est. Cost/Share $29.68 Unrealized @ Report Date +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.68M Shares 64,979 Share Price $272.12 Est. Cost/Share $183.94 Unrealized @ Report Date +47.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.24M Shares 10,077 Share Price $1710.73 Est. Cost/Share $1933.29 Unrealized @ Report Date -12.9%
— ANAPLAN INC 0.3%
Value $17.14M Shares 273,945 Share Price $62.58 Est. Cost/Share $42.70 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.2%
Value $16.82M Shares 363,501 Share Price $46.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.2%
Value $16.48M Shares 193,231 Share Price $85.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +45.5%
DUK DUKE ENERGY CORP 0.2%
Value $16.43M Shares 185,506 Share Price $88.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +20.5%
EQIX EQUINIX INC 0.2%
Value $16.27M Shares 21,403 Share Price $760.13 * Est. Cost/Share $530.95 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.12M Shares 22,725 Share Price $709.53 * Est. Cost/Share $133.83 Unrealized @ Report Date +76.7%
NEM NEWMONT CORP 0.2%
Value $15.91M Shares 250,740 Share Price $63.45 * Est. Cost/Share $36.68 Unrealized @ Report Date +46.7%
WMT WALMART INC 0.2%
Value $15.72M Shares 112,329 Share Price $139.91 * Est. Cost/Share $24.83 Unrealized @ Report Date +74.9%
ABT ABBOTT LABORATORIES 0.2%
Value $15.42M Shares 141,697 Share Price $108.83 * Est. Cost/Share $46.00 Unrealized @ Report Date +115.4%
LEN LENNAR CORP A 0.2%
Value $15.36M Shares 188,064 Share Price $81.68 * Est. Cost/Share $45.82 Unrealized @ Report Date +60.1%
EXC EXELON CORP 0.2%
Value $15.36M Shares 429,475 Share Price $35.76 * Est. Cost/Share $19.10 Unrealized @ Report Date +10.9%
BAC BANK OF AMERICA CORP 0.2%
Value $15.27M Shares 633,770 Share Price $24.09 * Est. Cost/Share $14.11 Unrealized @ Report Date +50.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $15.14M Shares 370,655 Share Price $40.85 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.2%
Value $14.92M Shares 90,241 Share Price $165.37 * Est. Cost/Share $101.62 Unrealized @ Report Date +55.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $14.81M Shares 88,957 Share Price $166.50 * Est. Cost/Share $96.65 Unrealized @ Report Date +35.5%
CARR CARRIER GLOBAL CORP 0.2%
Value $14.32M Shares 468,827 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.24M Shares 102,074 Share Price $139.49 * Est. Cost/Share $82.68 Unrealized @ Report Date +51.3%
TJX TJX COMPANIES INC 0.2%
Value $14.2M Shares 255,195 Share Price $55.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.4%
— BLACKROCK INC 0.2%
Value $14.13M Shares 25,071 Share Price $563.56 Est. Cost/Share $435.18 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.05M Shares 195,494 Share Price $71.86 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.9%
— TURQUOISE HILL RESOURCES LTD 0.2%
Value $13.95M Shares 16,538,822 Share Price $0.84 Est. Cost/Share $0.73 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $13.84M Shares 124,374 Share Price $111.29 * Est. Cost/Share $47.59 Unrealized @ Report Date +87.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.61M Shares 463,742 Share Price $29.34 * Est. Cost/Share $43.34 Unrealized @ Report Date -41.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.48M Shares 69,789 Share Price $193.21 * Est. Cost/Share $104.65 Unrealized @ Report Date +63.5%
MCD MCDONALD S CORP 0.2%
Value $13.22M Shares 60,244 Share Price $219.49 * Est. Cost/Share $136.87 Unrealized @ Report Date +42.2%
KHC KRAFT HEINZ CO THE 0.2%
Value $13.2M Shares 440,703 Share Price $29.95 * Est. Cost/Share $31.68 Unrealized @ Report Date -26.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $13.14M Shares 189,280 Share Price $69.42 * Est. Cost/Share $55.12 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE 0.2%
Value $13.11M Shares 58,841 Share Price $222.72 * Est. Cost/Share $144.55 Unrealized @ Report Date +23.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.04M Shares 161,023 Share Price $80.95 Est. Cost/Share $50.86 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $13M Shares 222,832 Share Price $58.33 Est. Cost/Share $53.99 Unrealized @ Report Date +8.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $12.99M Shares 43,613 Share Price $297.87 * Est. Cost/Share $144.66 Unrealized @ Report Date +81.0%
HUM HUMANA INC 0.2%
Value $12.88M Shares 31,127 Share Price $413.89 * Est. Cost/Share $234.54 Unrealized @ Report Date +68.3%
URI UNITED RENTALS INC 0.2%
Value $12.72M Shares 72,911 Share Price $174.50 * Est. Cost/Share $90.91 Unrealized @ Report Date +85.9%
GLW CORNING INC 0.2%
Value $12.61M Shares 389,154 Share Price $32.41 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.1%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $12.46M Shares 26,500 Share Price $470.11 Est. Cost/Share $188.38 Unrealized @ Report Date +149.6%
HST HOST HOTELS RESORTS INC 0.2%
Value $12.28M Shares 1,138,473 Share Price $10.79 * Est. Cost/Share $13.02 Unrealized @ Report Date -31.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.96M Shares 54,801 Share Price $218.24 * Est. Cost/Share $106.85 Unrealized @ Report Date +89.7%
DHI DR HORTON INC 0.2%
Value $11.88M Shares 157,039 Share Price $75.63 * Est. Cost/Share $42.00 Unrealized @ Report Date +70.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.87M Shares 81,574 Share Price $145.50 * Est. Cost/Share $71.87 Unrealized @ Report Date +77.3%
DXCM DEXCOM INC 0.2%
Value $11.85M Shares 28,740 Share Price $412.21 * Est. Cost/Share $65.16 Unrealized @ Report Date +58.2%
DG DOLLAR GENERAL CORP 0.2%
Value $11.81M Shares 56,326 Share Price $209.62 * Est. Cost/Share $108.08 Unrealized @ Report Date +79.5%
AVGO BROADCOM INC 0.2%
Value $11.8M Shares 32,398 Share Price $364.31 * Est. Cost/Share $22.56 Unrealized @ Report Date +44.1%
XOM EXXON MOBIL CORP 0.2%
Value $11.76M Shares 342,526 Share Price $34.33 * Est. Cost/Share $54.52 Unrealized @ Report Date -49.7%
MCK MCKESSON CORP 0.2%
Value $11.71M Shares 78,626 Share Price $148.93 * Est. Cost/Share $135.37 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.2%
Value $11.71M Shares 314,982 Share Price $37.17 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $11.22M Shares 407,450 Share Price $27.53 * Est. Cost/Share $33.90 Unrealized @ Report Date -28.1%
MDT MEDTRONIC PLC 0.2%
Value $11.18M Shares 107,531 Share Price $103.92 * Est. Cost/Share $83.58 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.12M Shares 175,128 Share Price $63.52 * Est. Cost/Share $53.18 Unrealized @ Report Date -7.5%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $11.1M Shares 1,184,375 Share Price $9.37 * Est. Cost/Share $10.38 Unrealized @ Report Date -22.9%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.07M Shares 92,004 Share Price $120.34 Est. Cost/Share $109.29 Unrealized @ Report Date +10.1%
PGR PROGRESSIVE CORP 0.2%
Value $11.06M Shares 116,793 Share Price $94.67 * Est. Cost/Share $53.93 Unrealized @ Report Date +49.4%
CVX CHEVRON CORP 0.2%
Value $10.93M Shares 151,812 Share Price $72.00 * Est. Cost/Share $71.57 Unrealized @ Report Date -19.8%
CBRE CBRE GROUP INC A 0.2%
Value $10.83M Shares 230,532 Share Price $46.97 Est. Cost/Share $49.43 Unrealized @ Report Date -5.0%
TMUS T MOBILE US INC 0.2%
Value $10.8M Shares 94,477 Share Price $114.36 * Est. Cost/Share $82.69 Unrealized @ Report Date +33.6%
QCOM QUALCOMM INC 0.2%
Value $10.72M Shares 91,080 Share Price $117.68 * Est. Cost/Share $50.25 Unrealized @ Report Date +109.4%
TSN TYSON FOODS INC CL A 0.2%
Value $10.68M Shares 179,627 Share Price $59.48 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.35M Shares 129,654 Share Price $79.82 Est. Cost/Share $59.32 Unrealized @ Report Date +34.6%
LOW LOWE S COS INC 0.1%
Value $10.13M Shares 61,092 Share Price $165.86 * Est. Cost/Share $44.14 Unrealized @ Report Date +241.5%
— LINDE PLC 0.1%
Value $10.07M Shares 42,304 Share Price $238.13 Est. Cost/Share $156.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.966M Shares 30,257 Share Price $329.38 Est. Cost/Share $135.37 Unrealized @ Report Date +143.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $9.857M Shares 35,056 Share Price $281.18 Est. Cost/Share $169.40 Unrealized @ Report Date +66.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.819M Shares 92,085 Share Price $106.63 Est. Cost/Share $61.41 Unrealized @ Report Date +73.6%
— VIACOMCBS INC CLASS B 0.1%
Value $9.804M Shares 350,016 Share Price $28.01 Est. Cost/Share $34.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.767M Shares 138,553 Share Price $70.49 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.1%
BKR BAKER HUGHES CO 0.1%
Value $9.766M Shares 734,815 Share Price $13.29 * Est. Cost/Share $17.84 Unrealized @ Report Date -35.2%
QRVO QORVO INC 0.1%
Value $9.731M Shares 75,429 Share Price $129.01 Est. Cost/Share $76.23 Unrealized @ Report Date +69.2%
ADSK AUTODESK INC 0.1%
Value $9.66M Shares 41,816 Share Price $231.01 Est. Cost/Share $153.25 Unrealized @ Report Date +50.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.644M Shares 120,251 Share Price $80.20 * Est. Cost/Share $26.01 Unrealized @ Report Date +54.2%
MCO MOODY S CORP 0.1%
Value $9.471M Shares 32,676 Share Price $289.85 * Est. Cost/Share $131.90 Unrealized @ Report Date +110.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $9.354M Shares 56,135 Share Price $166.63 * Est. Cost/Share $60.01 Unrealized @ Report Date +124.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $9.345M Shares 124,611 Share Price $74.99 * Est. Cost/Share $57.92 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.1%
Value $9.026M Shares 29,203 Share Price $309.08 * Est. Cost/Share $287.13 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC 0.1%
Value $8.976M Shares 41,700 Share Price $215.25 Est. Cost/Share $70.75 Unrealized @ Report Date +204.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.792M Shares 49,511 Share Price $177.58 * Est. Cost/Share $142.40 Unrealized @ Report Date +19.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.672M Shares 107,830 Share Price $80.42 * Est. Cost/Share $59.10 Unrealized @ Report Date +21.9%
PHM PULTEGROUP INC 0.1%
Value $8.563M Shares 184,986 Share Price $46.29 * Est. Cost/Share $29.66 Unrealized @ Report Date +48.2%
DOW DOW INC 0.1%
Value $8.528M Shares 181,262 Share Price $47.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.506M Shares 57,959 Share Price $146.76 * Est. Cost/Share $100.20 Unrealized @ Report Date +22.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.417M Shares 26,428 Share Price $318.49 * Est. Cost/Share $237.76 Unrealized @ Report Date +24.7%
— SEAGATE TECHNOLOGY 0.1%
Value $8.385M Shares 170,176 Share Price $49.27 Est. Cost/Share $46.32 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $8.35M Shares 23,405 Share Price $356.76 * Est. Cost/Share $188.77 Unrealized @ Report Date +79.2%
OC OWENS CORNING 0.1%
Value $8.229M Shares 119,597 Share Price $68.81 Est. Cost/Share $63.38 Unrealized @ Report Date +8.6%
AR ANTERO RESOURCES CORP 0.1%
Value $8.222M Shares 2,989,962 Share Price $2.75 Est. Cost/Share $2.62 Unrealized @ Report Date +5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.146M Shares 222,886 Share Price $36.55 * Est. Cost/Share $38.80 Unrealized @ Report Date -29.1%
SBUX STARBUCKS CORP 0.1%
Value $8.134M Shares 94,674 Share Price $85.92 * Est. Cost/Share $48.38 Unrealized @ Report Date +57.9%
RMD RESMED INC 0.1%
Value $7.997M Shares 46,648 Share Price $171.43 * Est. Cost/Share $100.62 Unrealized @ Report Date +63.0%
WFC WELLS FARGO CO 0.1%
Value $7.838M Shares 333,401 Share Price $23.51 * Est. Cost/Share $30.33 Unrealized @ Report Date -31.2%
GIS GENERAL MILLS INC 0.1%
Value $7.832M Shares 126,983 Share Price $61.68 * Est. Cost/Share $43.79 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $7.813M Shares 28,423 Share Price $274.88 Est. Cost/Share $73.19 Unrealized @ Report Date +270.8%
— CITRIX SYSTEMS INC 0.1%
Value $7.804M Shares 56,668 Share Price $137.71 Est. Cost/Share $130.87 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $7.79M Shares 118,808 Share Price $65.57 * Est. Cost/Share $50.33 Unrealized @ Report Date +16.6%
EA ELECTRONIC ARTS INC 0.1%
Value $7.771M Shares 59,590 Share Price $130.41 * Est. Cost/Share $79.41 Unrealized @ Report Date +59.7%
— TE CONNECTIVITY LTD 0.1%
Value $7.723M Shares 79,014 Share Price $97.74 Est. Cost/Share $84.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.623M Shares 81,682 Share Price $93.33 * Est. Cost/Share $55.89 Unrealized @ Report Date +57.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.589M Shares 19,799 Share Price $383.30 * Est. Cost/Share $205.53 Unrealized @ Report Date +61.4%
WHR WHIRLPOOL CORP 0.1%
Value $7.396M Shares 40,221 Share Price $183.88 Est. Cost/Share $138.35 Unrealized @ Report Date +32.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $7.367M Shares 50,044 Share Price $147.21 * Est. Cost/Share $104.28 Unrealized @ Report Date +26.0%
LEA LEAR CORP 0.1%
Value $7.349M Shares 67,393 Share Price $109.05 * Est. Cost/Share $103.68 Unrealized @ Report Date -6.1%
FICO FAIR ISAAC CORP 0.1%
Value $7.314M Shares 17,195 Share Price $425.36 Est. Cost/Share $187.03 Unrealized @ Report Date +127.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.227M Shares 21,582 Share Price $334.86 * Est. Cost/Share $190.22 Unrealized @ Report Date +67.5%
CAH CARDINAL HEALTH INC 0.1%
Value $7.2M Shares 153,351 Share Price $46.95 * Est. Cost/Share $42.42 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $7.173M Shares 14,894 Share Price $481.60 * Est. Cost/Share $277.23 Unrealized @ Report Date +63.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $7.119M Shares 123,719 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
BA BOEING CO THE 0.1%
Value $7.1M Shares 42,963 Share Price $165.26 Est. Cost/Share $128.09 Unrealized @ Report Date +29.0%
FC FRANKLIN COVEY CO 0.1%
Value $7.096M Shares 400,028 Share Price $17.74 Est. Cost/Share $36.24 Unrealized @ Report Date -51.1%
— LUMEN TECHNOLOGIES INC 0.1%
Value $7.032M Shares 696,968 Share Price $10.09 Est. Cost/Share $15.85 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.1%
Value $6.996M Shares 60,565 Share Price $115.51 * Est. Cost/Share $88.77 Unrealized @ Report Date +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.992M Shares 108,024 Share Price $64.73 Est. Cost/Share $72.66 Unrealized @ Report Date -12.5%
SNPS SYNOPSYS INC 0.1%
Value $6.977M Shares 32,607 Share Price $213.97 Est. Cost/Share $132.14 Unrealized @ Report Date +61.9%
NET CLOUDFLARE INC CLASS A 0.1%
Value $6.844M Shares 166,691 Share Price $41.06 Est. Cost/Share $26.49 Unrealized @ Report Date +55.0%
MASI MASIMO CORP 0.1%
Value $6.678M Shares 28,290 Share Price $236.06 Est. Cost/Share $138.46 Unrealized @ Report Date +70.5%
GEN NORTONLIFELOCK INC 0.1%
Value $6.642M Shares 318,698 Share Price $20.84 * Est. Cost/Share $14.48 Unrealized @ Report Date +28.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.626M Shares 115,333 Share Price $57.45 * Est. Cost/Share $37.20 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.1%
Value $6.523M Shares 43,737 Share Price $149.14 * Est. Cost/Share $105.52 Unrealized @ Report Date +27.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.514M Shares 50,803 Share Price $128.22 * Est. Cost/Share $65.35 Unrealized @ Report Date +56.6%
BWA BORGWARNER INC 0.1%
Value $6.434M Shares 166,090 Share Price $38.74 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.7%
KLAC KLA CORP 0.1%
Value $6.341M Shares 32,732 Share Price $193.72 * Est. Cost/Share $98.97 Unrealized @ Report Date +84.8%
SYY SYSCO CORP 0.1%
Value $6.333M Shares 101,781 Share Price $62.22 * Est. Cost/Share $47.55 Unrealized @ Report Date +13.4%
CLX CLOROX COMPANY 0.1%
Value $6.327M Shares 30,105 Share Price $210.16 * Est. Cost/Share $147.77 Unrealized @ Report Date +20.8%
— ANSYS INC 0.1%
Value $6.191M Shares 18,919 Share Price $327.24 Est. Cost/Share $199.24 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $6.175M Shares 57,033 Share Price $108.27 * Est. Cost/Share $13.77 Unrealized @ Report Date +87.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.17M Shares 34,103 Share Price $180.92 * Est. Cost/Share $43.76 Unrealized @ Report Date +101.7%
PPL PPL CORP 0.1%
Value $6.128M Shares 225,215 Share Price $27.21 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.7%
JLL JONES LANG LASALLE INC 0.1%
Value $6.115M Shares 63,929 Share Price $95.65 Est. Cost/Share $143.32 Unrealized @ Report Date -33.3%
PLD PROLOGIS INC 0.1%
Value $6.013M Shares 59,760 Share Price $100.62 * Est. Cost/Share $62.96 Unrealized @ Report Date +38.1%
CTVA CORTEVA INC 0.1%
Value $5.99M Shares 207,897 Share Price $28.81 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.967M Shares 92,255 Share Price $64.68 * Est. Cost/Share $63.90 Unrealized @ Report Date -25.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.931M Shares 75,403 Share Price $78.66 Est. Cost/Share $56.30 Unrealized @ Report Date +39.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.914M Shares 61,023 Share Price $96.91 * Est. Cost/Share $64.23 Unrealized @ Report Date +34.5%
PAYX PAYCHEX INC 0.1%
Value $5.904M Shares 74,015 Share Price $79.77 * Est. Cost/Share $49.00 Unrealized @ Report Date +40.3%
CCL CARNIVAL CORP 0.1%
Value $5.876M Shares 387,095 Share Price $15.18 Est. Cost/Share $29.17 Unrealized @ Report Date -48.0%
CABO CABLE ONE INC 0.1%
Value $5.837M Shares 3,096 Share Price $1885.34 * Est. Cost/Share $923.16 Unrealized @ Report Date +89.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.776M Shares 154,035 Share Price $37.50 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.761M Shares 141,559 Share Price $40.70 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.3%
FAST FASTENAL CO 0.1%
Value $5.731M Shares 127,096 Share Price $45.09 * Est. Cost/Share $13.36 Unrealized @ Report Date +47.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.657M Shares 49,436 Share Price $114.43 Est. Cost/Share $118.19 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $5.64M Shares 455,037 Share Price $12.39 Est. Cost/Share $13.15 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $5.582M Shares 23,989 Share Price $232.69 * Est. Cost/Share $126.28 Unrealized @ Report Date +65.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $5.575M Shares 40,598 Share Price $137.32 Est. Cost/Share $56.79 Unrealized @ Report Date +141.8%
DE DEERE CO 0.1%
Value $5.555M Shares 25,063 Share Price $221.64 * Est. Cost/Share $110.31 Unrealized @ Report Date +87.7%
— XILINX INC 0.1%
Value $5.509M Shares 52,847 Share Price $104.24 Est. Cost/Share $80.49 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $5.494M Shares 88,791 Share Price $61.88 * Est. Cost/Share $63.46 Unrealized @ Report Date -5.4%
SYK STRYKER CORP 0.1%
Value $5.435M Shares 26,085 Share Price $208.36 * Est. Cost/Share $78.92 Unrealized @ Report Date +150.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.401M Shares 16,498 Share Price $327.37 Est. Cost/Share $170.25 Unrealized @ Report Date +92.3%
D DOMINION ENERGY INC 0.1%
Value $5.37M Shares 68,032 Share Price $78.93 * Est. Cost/Share $46.67 Unrealized @ Report Date +34.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.363M Shares 53,500 Share Price $100.24 * Est. Cost/Share $74.83 Unrealized @ Report Date +25.2%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.317M Shares 158,447 Share Price $33.56 * Est. Cost/Share $48.95 Unrealized @ Report Date -40.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.279M Shares 42,300 Share Price $124.80 * Est. Cost/Share $90.88 Unrealized @ Report Date +25.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.253M Shares 129,564 Share Price $40.54 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.25M Shares 68,050 Share Price $77.15 * Est. Cost/Share $46.61 Unrealized @ Report Date +46.3%
— IHS MARKIT LTD 0.1%
Value $5.187M Shares 66,073 Share Price $78.50 Est. Cost/Share $66.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.159M Shares 16,574 Share Price $311.27 Est. Cost/Share $218.38 Unrealized @ Report Date +39.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.072M Shares 27,712 Share Price $183.03 Est. Cost/Share $108.63 Unrealized @ Report Date +68.5%
CGNX COGNEX CORP 0.1%
Value $5.026M Shares 77,209 Share Price $65.10 * Est. Cost/Share $46.21 Unrealized @ Report Date +32.9%
— WESTROCK CO 0.1%
Value $5.013M Shares 144,306 Share Price $34.74 Est. Cost/Share $42.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.005M Shares 140,167 Share Price $35.71 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 0.1%
Value $4.999M Shares 111,428 Share Price $44.86 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $4.984M Shares 175,740 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.952M Shares 136,240 Share Price $36.35 * Est. Cost/Share $36.55 Unrealized @ Report Date -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.894M Shares 34,319 Share Price $142.60 Est. Cost/Share $133.40 Unrealized @ Report Date +6.9%
— CONCHO RESOURCES INC 0.1%
Value $4.865M Shares 110,259 Share Price $44.12 Est. Cost/Share $83.84 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.848M Shares 46,105 Share Price $105.15 * Est. Cost/Share $14.53 Unrealized @ Report Date +80.9%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $4.821M Shares 273,427 Share Price $17.63 Est. Cost/Share $17.41 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.818M Shares 62,026 Share Price $77.68 * Est. Cost/Share $18.09 Unrealized @ Report Date +33.4%
CME CME GROUP INC 0.1%
Value $4.796M Shares 28,668 Share Price $167.29 * Est. Cost/Share $93.42 Unrealized @ Report Date +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.791M Shares 4,961 Share Price $965.73 Est. Cost/Share $478.38 Unrealized @ Report Date +101.9%
VFC VF CORP 0.1%
Value $4.775M Shares 67,971 Share Price $70.25 Est. Cost/Share $61.89 Unrealized @ Report Date +13.5%
— CATALENT INC 0.1%
Value $4.757M Shares 55,538 Share Price $85.65 Est. Cost/Share $44.38 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $4.756M Shares 41,467 Share Price $114.69 * Est. Cost/Share $47.88 Unrealized @ Report Date +120.5%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.747M Shares 70,123 Share Price $67.70 * Est. Cost/Share $22.42 Unrealized @ Report Date +40.3%
HRL HORMEL FOODS CORP 0.1%
Value $4.742M Shares 96,999 Share Price $48.89 * Est. Cost/Share $34.75 Unrealized @ Report Date +20.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.741M Shares 187,553 Share Price $25.28 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.6%
FISV FISERV INC 0.1%
Value $4.645M Shares 45,075 Share Price $103.05 Est. Cost/Share $74.13 Unrealized @ Report Date +39.0%
SO SOUTHERN CO THE 0.1%
Value $4.642M Shares 85,612 Share Price $54.22 * Est. Cost/Share $43.35 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.621M Shares 20,938 Share Price $220.70 * Est. Cost/Share $132.42 Unrealized @ Report Date +52.3%
— DISCOVERY INC C 0.1%
Value $4.604M Shares 234,910 Share Price $19.60 Est. Cost/Share $22.77 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.1%
Value $4.598M Shares 32,079 Share Price $143.33 * Est. Cost/Share $92.24 Unrealized @ Report Date +37.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.56M Shares 54,583 Share Price $83.54 * Est. Cost/Share $53.44 Unrealized @ Report Date +28.2%
POOL POOL CORP 0.1%
Value $4.547M Shares 13,591 Share Price $334.56 * Est. Cost/Share $76.81 Unrealized @ Report Date +310.1%
BRO BROWN BROWN INC 0.1%
Value $4.499M Shares 99,391 Share Price $45.27 * Est. Cost/Share $26.89 Unrealized @ Report Date +62.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.484M Shares 44,819 Share Price $100.05 * Est. Cost/Share $46.75 Unrealized @ Report Date +100.1%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.481M Shares 6,432 Share Price $696.67 * Est. Cost/Share $153.28 Unrealized @ Report Date +44.7%
NWL NEWELL BRANDS INC 0.1%
Value $4.462M Shares 260,021 Share Price $17.16 * Est. Cost/Share $15.79 Unrealized @ Report Date -13.6%
SQM QUIMICA Y MINERA CHIL SP ADR 0.1%
Value $4.453M Shares 137,345 Share Price $32.42 Est. Cost/Share $24.04 Unrealized @ Report Date +34.9%
STLD STEEL DYNAMICS INC 0.1%
Value $4.424M Shares 154,523 Share Price $28.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +20.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.422M Shares 115,726 Share Price $38.21 Est. Cost/Share $27.87 Unrealized @ Report Date +37.1%
— GENERAL ELECTRIC CO 0.1%
Value $4.415M Shares 708,743 Share Price $6.23 Est. Cost/Share $9.77 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.411M Shares 20,612 Share Price $214.00 * Est. Cost/Share $71.38 Unrealized @ Report Date +169.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.404M Shares 65,141 Share Price $67.61 Est. Cost/Share $48.55 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $4.254M Shares 36,633 Share Price $116.12 * Est. Cost/Share $97.44 Unrealized @ Report Date +10.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.243M Shares 5,000 Share Price $848.60 * Est. Cost/Share $52.14 Unrealized @ Report Date +62.7%
TXT TEXTRON INC 0.1%
Value $4.189M Shares 116,060 Share Price $36.09 Est. Cost/Share $35.26 Unrealized @ Report Date +1.8%
OKTA OKTA INC 0.1%
Value $4.18M Shares 19,548 Share Price $213.83 Est. Cost/Share $162.95 Unrealized @ Report Date +31.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.141M Shares 108,820 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.139M Shares 42,411 Share Price $97.59 Est. Cost/Share $114.63 Unrealized @ Report Date -14.9%
TRMB TRIMBLE INC 0.1%
Value $4.129M Shares 84,792 Share Price $48.70 Est. Cost/Share $30.89 Unrealized @ Report Date +57.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.119M Shares 21,272 Share Price $193.63 Est. Cost/Share $103.67 Unrealized @ Report Date +86.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.096M Shares 52,432 Share Price $78.12 * Est. Cost/Share $54.66 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.1%
Value $4.081M Shares 189,829 Share Price $21.50 Est. Cost/Share $23.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.072M Shares 27,579 Share Price $147.65 * Est. Cost/Share $89.73 Unrealized @ Report Date +36.0%
INGR INGREDION INC 0.1%
Value $4.057M Shares 53,612 Share Price $75.67 Est. Cost/Share $95.42 Unrealized @ Report Date -20.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.025M Shares 16,886 Share Price $238.36 Est. Cost/Share $78.79 Unrealized @ Report Date +202.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $4.021M Shares 24,733 Share Price $162.58 * Est. Cost/Share $101.90 Unrealized @ Report Date +49.6%
USB US BANCORP 0.1%
Value $3.986M Shares 111,194 Share Price $35.85 * Est. Cost/Share $23.22 Unrealized @ Report Date +23.5%
ECL ECOLAB INC 0.1%
Value $3.965M Shares 19,841 Share Price $199.84 * Est. Cost/Share $130.72 Unrealized @ Report Date +44.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.963M Shares 182,711 Share Price $21.69 Est. Cost/Share $19.45 Unrealized @ Report Date +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.956M Shares 12,539 Share Price $315.50 * Est. Cost/Share $264.35 Unrealized @ Report Date +9.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $3.946M Shares 157,409 Share Price $25.07 * Est. Cost/Share $16.22 Unrealized @ Report Date +29.9%
— MYLAN NV 0.1%
Value $3.943M Shares 265,892 Share Price $14.83 Est. Cost/Share $37.97 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.93M Shares 14,057 Share Price $279.58 * Est. Cost/Share $77.93 Unrealized @ Report Date +245.5%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.929M Shares 9,239 Share Price $425.26 * Est. Cost/Share $205.87 Unrealized @ Report Date +93.5%
NTAP NETAPP INC 0.1%
Value $3.904M Shares 89,058 Share Price $43.84 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.9%
AON AON PLC CLASS A 0.1%
Value $3.884M Shares 18,825 Share Price $206.32 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.881M Shares 51,533 Share Price $75.31 * Est. Cost/Share $50.34 Unrealized @ Report Date +35.5%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $3.845M Shares 14,000 Share Price $274.64 Est. Cost/Share $180.00 Unrealized @ Report Date +52.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $3.807M Shares 16,812 Share Price $226.45 Est. Cost/Share $61.71 Unrealized @ Report Date +267.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.805M Shares 24,688 Share Price $154.12 * Est. Cost/Share $99.69 Unrealized @ Report Date +42.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $3.77M Shares 34,302 Share Price $109.91 * Est. Cost/Share $75.75 Unrealized @ Report Date +19.9%
FTNT FORTINET INC 0.1%
Value $3.686M Shares 31,286 Share Price $117.82 * Est. Cost/Share $17.29 Unrealized @ Report Date +36.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.664M Shares 44,224 Share Price $82.85 Est. Cost/Share $37.41 Unrealized @ Report Date +121.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.661M Shares 22,157 Share Price $165.23 Est. Cost/Share $117.39 Unrealized @ Report Date +40.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.653M Shares 316,790 Share Price $11.53 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.642M Shares 39,718 Share Price $91.70 Est. Cost/Share $77.70 Unrealized @ Report Date +17.1%
DVA DAVITA INC 0.1%
Value $3.64M Shares 42,496 Share Price $85.66 Est. Cost/Share $71.46 Unrealized @ Report Date +19.9%
UGI UGI CORP 0.1%
Value $3.603M Shares 109,240 Share Price $32.98 Est. Cost/Share $37.70 Unrealized @ Report Date -12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.594M Shares 32,513 Share Price $110.54 Est. Cost/Share $86.19 Unrealized @ Report Date +28.2%
TDOC TELADOC HEALTH INC 0.1%
Value $3.574M Shares 16,300 Share Price $219.26 Est. Cost/Share $175.25 Unrealized @ Report Date +25.1%
AES AES CORP 0.1%
Value $3.568M Shares 197,039 Share Price $18.11 * Est. Cost/Share $9.42 Unrealized @ Report Date +58.8%
WM WASTE MANAGEMENT INC 0.1%
Value $3.554M Shares 31,403 Share Price $113.17 * Est. Cost/Share $72.83 Unrealized @ Report Date +43.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value $3.533M Shares 48,599 Share Price $72.70 Est. Cost/Share $24.46 Unrealized @ Report Date +197.3%
BIO BIO RAD LABORATORIES A 0.1%
Value $3.521M Shares 6,830 Share Price $515.52 Est. Cost/Share $238.43 Unrealized @ Report Date +116.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.508M Shares 10,063 Share Price $348.60 Est. Cost/Share $246.10 Unrealized @ Report Date +41.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.474M Shares 29,759 Share Price $116.74 * Est. Cost/Share $81.21 Unrealized @ Report Date +31.1%
GGG GRACO INC 0.1%
Value $3.474M Shares 56,631 Share Price $61.34 * Est. Cost/Share $34.79 Unrealized @ Report Date +64.9%
LAD LITHIA MOTORS INC CL A 0.1%
Value $3.404M Shares 14,932 Share Price $227.97 Est. Cost/Share $137.20 Unrealized @ Report Date +66.1%
GWW WW GRAINGER INC 0.0%
Value $3.378M Shares 9,468 Share Price $356.78 * Est. Cost/Share $230.79 Unrealized @ Report Date +45.7%
TER TERADYNE INC 0.0%
Value $3.369M Shares 42,400 Share Price $79.46 * Est. Cost/Share $36.16 Unrealized @ Report Date +115.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.349M Shares 157,095 Share Price $21.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.345M Shares 469,752 Share Price $7.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.336M Shares 14,100 Share Price $236.60 Est. Cost/Share $166.96 Unrealized @ Report Date +41.7%
CDW CDW CORP DE 0.0%
Value $3.335M Shares 27,901 Share Price $119.53 * Est. Cost/Share $105.23 Unrealized @ Report Date +6.7%
NDSN NORDSON CORP 0.0%
Value $3.329M Shares 17,353 Share Price $191.84 * Est. Cost/Share $71.94 Unrealized @ Report Date +151.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.319M Shares 8,400 Share Price $395.12 * Est. Cost/Share $289.91 Unrealized @ Report Date +32.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.316M Shares 91,533 Share Price $36.23 * Est. Cost/Share $36.54 Unrealized @ Report Date -7.5%
NWSA NEWS CORP CLASS A 0.0%
Value $3.31M Shares 236,080 Share Price $14.02 * Est. Cost/Share $12.03 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.304M Shares 59,546 Share Price $55.49 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.9%
MOS MOSAIC CO THE 0.0%
Value $3.303M Shares 180,814 Share Price $18.27 * Est. Cost/Share $25.89 Unrealized @ Report Date -36.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.284M Shares 40,175 Share Price $81.74 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.282M Shares 39,738 Share Price $82.59 Est. Cost/Share $52.69 Unrealized @ Report Date +56.8%
VST VISTRA CORP 0.0%
Value $3.273M Shares 173,538 Share Price $18.86 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.258M Shares 104,003 Share Price $31.33 * Est. Cost/Share $35.21 Unrealized @ Report Date -31.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.249M Shares 11,918 Share Price $272.61 * Est. Cost/Share $128.25 Unrealized @ Report Date +99.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.245M Shares 35,847 Share Price $90.52 * Est. Cost/Share $36.30 Unrealized @ Report Date +134.1%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.222M Shares 10,960 Share Price $293.98 Est. Cost/Share $258.68 Unrealized @ Report Date +13.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.201M Shares 175,477 Share Price $18.24 * Est. Cost/Share $17.34 Unrealized @ Report Date -7.7%
TECH BIO TECHNE CORP 0.0%
Value $3.188M Shares 12,869 Share Price $247.73 * Est. Cost/Share $23.92 Unrealized @ Report Date +153.3%
INCY INCYTE CORP 0.0%
Value $3.187M Shares 35,510 Share Price $89.75 Est. Cost/Share $108.13 Unrealized @ Report Date -17.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.177M Shares 38,443 Share Price $82.64 Est. Cost/Share $65.55 Unrealized @ Report Date +26.1%
L LOEWS CORP 0.0%
Value $3.152M Shares 90,714 Share Price $34.75 Est. Cost/Share $40.80 Unrealized @ Report Date -16.5%
NVR NVR INC 0.0%
Value $3.148M Shares 771 Share Price $4083.01 Est. Cost/Share $3156.86 Unrealized @ Report Date +29.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.135M Shares 21,872 Share Price $143.33 * Est. Cost/Share $12.84 Unrealized @ Report Date +105.1%
— DISH NETWORK CORP A 0.0%
Value $3.12M Shares 107,465 Share Price $29.03 Est. Cost/Share $37.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.085M Shares 32,404 Share Price $95.20 Est. Cost/Share $99.57 Unrealized @ Report Date -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.068M Shares 65,756 Share Price $46.66 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.061M Shares 60,349 Share Price $50.72 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.048M Shares 75,718 Share Price $40.25 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
TTC TORO CO 0.0%
Value $3.047M Shares 36,301 Share Price $83.94 Est. Cost/Share $43.97 Unrealized @ Report Date +90.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.044M Shares 17,699 Share Price $171.99 Est. Cost/Share $90.07 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.018M Shares 22,865 Share Price $131.99 * Est. Cost/Share $45.74 Unrealized @ Report Date +164.5%
PTC PTC INC 0.0%
Value $2.985M Shares 36,086 Share Price $82.72 Est. Cost/Share $47.24 Unrealized @ Report Date +75.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.973M Shares 17,505 Share Price $169.84 * Est. Cost/Share $174.67 Unrealized @ Report Date -12.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.962M Shares 33,291 Share Price $88.97 * Est. Cost/Share $61.13 Unrealized @ Report Date +22.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.942M Shares 17,335 Share Price $169.71 Est. Cost/Share $131.85 Unrealized @ Report Date +28.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.915M Shares 51,996 Share Price $56.06 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
XEL XCEL ENERGY INC 0.0%
Value $2.897M Shares 41,977 Share Price $69.01 * Est. Cost/Share $38.03 Unrealized @ Report Date +53.8%
— QUIDEL CORP 0.0%
Value $2.855M Shares 13,014 Share Price $219.38 Est. Cost/Share $221.94 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.854M Shares 43,070 Share Price $66.26 * Est. Cost/Share $66.82 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS 0.0%
Value $2.852M Shares 86,834 Share Price $32.84 * Est. Cost/Share $40.66 Unrealized @ Report Date -33.4%
TREX TREX COMPANY INC 0.0%
Value $2.831M Shares 39,538 Share Price $71.60 Est. Cost/Share $48.67 Unrealized @ Report Date +47.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.827M Shares 27,667 Share Price $102.18 * Est. Cost/Share $54.48 Unrealized @ Report Date +65.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.825M Shares 6,126 Share Price $461.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +66.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.823M Shares 26,379 Share Price $107.02 * Est. Cost/Share $103.21 Unrealized @ Report Date +1.0%
SRE SEMPRA ENERGY 0.0%
Value $2.811M Shares 23,751 Share Price $118.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.0%
Value $2.809M Shares 19,091 Share Price $147.14 * Est. Cost/Share $103.42 Unrealized @ Report Date +24.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.803M Shares 22,828 Share Price $122.79 Est. Cost/Share $131.77 Unrealized @ Report Date -6.8%
EBAY EBAY INC 0.0%
Value $2.79M Shares 53,560 Share Price $52.09 * Est. Cost/Share $21.52 Unrealized @ Report Date +121.2%
GRMN GARMIN LTD 0.0%
Value $2.757M Shares 29,067 Share Price $94.85 * Est. Cost/Share $59.08 Unrealized @ Report Date +43.3%
— TWITTER INC 0.0%
Value $2.756M Shares 61,943 Share Price $44.49 Est. Cost/Share $37.02 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.741M Shares 39,147 Share Price $70.02 Est. Cost/Share $54.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.736M Shares 14,998 Share Price $182.42 * Est. Cost/Share $113.65 Unrealized @ Report Date +50.5%
— SPLUNK INC 0.0%
Value $2.728M Shares 14,500 Share Price $188.14 Est. Cost/Share $125.14 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.716M Shares 53,447 Share Price $50.82 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.8%
— COUPA SOFTWARE INC 0.0%
Value $2.715M Shares 9,900 Share Price $274.24 Est. Cost/Share $277.05 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.684M Shares 3,038 Share Price $883.48 Est. Cost/Share $273.06 Unrealized @ Report Date +223.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.676M Shares 22,266 Share Price $120.18 Est. Cost/Share $59.00 Unrealized @ Report Date +103.7%
CHE CHEMED CORP 0.0%
Value $2.66M Shares 5,538 Share Price $480.32 Est. Cost/Share $311.91 Unrealized @ Report Date +51.4%
— ALLEGHANY CORP 0.0%
Value $2.658M Shares 5,107 Share Price $520.46 Est. Cost/Share $564.13 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.654M Shares 21,289 Share Price $124.67 * Est. Cost/Share $88.49 Unrealized @ Report Date +34.6%
XPO XPO LOGISTICS INC 0.0%
Value $2.63M Shares 31,061 Share Price $84.67 * Est. Cost/Share $20.44 Unrealized @ Report Date +43.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.622M Shares 18,938 Share Price $138.45 * Est. Cost/Share $115.07 Unrealized @ Report Date +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.62M Shares 26,012 Share Price $100.72 * Est. Cost/Share $70.39 Unrealized @ Report Date +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.615M Shares 135,159 Share Price $19.35 * Est. Cost/Share $19.49 Unrealized @ Report Date -13.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.61M Shares 6,640 Share Price $393.07 Est. Cost/Share $213.87 Unrealized @ Report Date +83.8%
— AMEDISYS INC 0.0%
Value $2.606M Shares 11,024 Share Price $236.39 Est. Cost/Share $124.57 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.598M Shares 14,376 Share Price $180.72 * Est. Cost/Share $98.52 Unrealized @ Report Date +75.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.584M Shares 13,633 Share Price $189.54 * Est. Cost/Share $150.12 Unrealized @ Report Date +15.8%
WSO WATSCO INC 0.0%
Value $2.583M Shares 11,089 Share Price $232.93 Est. Cost/Share $115.21 Unrealized @ Report Date +102.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.565M Shares 63,702 Share Price $40.27 * Est. Cost/Share $31.90 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.565M Shares 11,453 Share Price $223.96 Est. Cost/Share $215.79 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.553M Shares 60,532 Share Price $42.18 Est. Cost/Share $21.62 Unrealized @ Report Date +95.1%
EXEL EXELIXIS INC 0.0%
Value $2.546M Shares 104,144 Share Price $24.45 Est. Cost/Share $19.46 Unrealized @ Report Date +25.6%
FOXA FOX CORP CLASS A 0.0%
Value $2.539M Shares 91,246 Share Price $27.83 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.8%
HUBB HUBBELL INC 0.0%
Value $2.532M Shares 18,507 Share Price $136.81 * Est. Cost/Share $81.05 Unrealized @ Report Date +54.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.527M Shares 28,346 Share Price $89.15 * Est. Cost/Share $79.22 Unrealized @ Report Date +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.52M Shares 150,733 Share Price $16.72 Est. Cost/Share $14.75 Unrealized @ Report Date +11.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.519M Shares 181,099 Share Price $13.91 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 47,954 Share Price $52.49 Est. Cost/Share $14.98 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.492M Shares 13,200 Share Price $188.79 Est. Cost/Share $119.68 Unrealized @ Report Date +57.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.479M Shares 24,561 Share Price $100.93 * Est. Cost/Share $58.98 Unrealized @ Report Date +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.477M Shares 1,992 Share Price $1243.47 * Est. Cost/Share $11.00 Unrealized @ Report Date +126.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.469M Shares 25,483 Share Price $96.89 * Est. Cost/Share $58.88 Unrealized @ Report Date +38.4%
ATR APTARGROUP INC 0.0%
Value $2.457M Shares 21,701 Share Price $113.22 * Est. Cost/Share $55.75 Unrealized @ Report Date +89.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.441M Shares 13,172 Share Price $185.32 * Est. Cost/Share $104.82 Unrealized @ Report Date +71.0%
— ARISTA NETWORKS INC 0.0%
Value $2.438M Shares 11,782 Share Price $206.93 Est. Cost/Share $238.51 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.403M Shares 9,986 Share Price $240.64 Est. Cost/Share $204.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.398M Shares 2,036 Share Price $1177.80 Est. Cost/Share $772.59 Unrealized @ Report Date +52.4%
FIVE FIVE BELOW 0.0%
Value $2.394M Shares 18,849 Share Price $127.01 Est. Cost/Share $81.92 Unrealized @ Report Date +55.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.392M Shares 26,453 Share Price $90.42 * Est. Cost/Share $21.24 Unrealized @ Report Date +92.5%
ALL ALLSTATE CORP 0.0%
Value $2.392M Shares 25,407 Share Price $94.15 * Est. Cost/Share $59.00 Unrealized @ Report Date +40.4%
LKQ LKQ CORP 0.0%
Value $2.39M Shares 86,200 Share Price $27.73 * Est. Cost/Share $25.67 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $2.384M Shares 30,934 Share Price $77.07 Est. Cost/Share $16.41 Unrealized @ Report Date +369.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.382M Shares 129,884 Share Price $18.34 Est. Cost/Share $18.29 Unrealized @ Report Date +0.3%
RGEN REPLIGEN CORP 0.0%
Value $2.371M Shares 16,067 Share Price $147.57 Est. Cost/Share $83.96 Unrealized @ Report Date +75.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.365M Shares 19,508 Share Price $121.23 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.36M Shares 7,300 Share Price $323.29 Est. Cost/Share $211.11 Unrealized @ Report Date +53.1%
— CREE INC 0.0%
Value $2.328M Shares 36,516 Share Price $63.75 Est. Cost/Share $56.05 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $2.323M Shares 19,029 Share Price $122.08 * Est. Cost/Share $82.63 Unrealized @ Report Date +33.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.318M Shares 67,514 Share Price $34.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +34.5%
— TIFFANY CO 0.0%
Value $2.308M Shares 19,919 Share Price $115.87 Est. Cost/Share $118.22 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.308M Shares 77,080 Share Price $29.94 Est. Cost/Share $36.32 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.283M Shares 27,871 Share Price $81.91 Est. Cost/Share $55.74 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.28M Shares 18,628 Share Price $122.40 * Est. Cost/Share $68.81 Unrealized @ Report Date +67.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.277M Shares 115,510 Share Price $19.71 Est. Cost/Share $46.51 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.277M Shares 54,426 Share Price $41.84 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.276M Shares 16,717 Share Price $136.15 * Est. Cost/Share $72.82 Unrealized @ Report Date +74.0%
ALB ALBEMARLE CORP 0.0%
Value $2.265M Shares 25,370 Share Price $89.28 * Est. Cost/Share $66.67 Unrealized @ Report Date +25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 15,500 Share Price $145.61 Est. Cost/Share $115.43 Unrealized @ Report Date +26.1%
— GRUBHUB INC 0.0%
Value $2.256M Shares 31,195 Share Price $72.32 Est. Cost/Share $56.22 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.254M Shares 41,056 Share Price $54.90 * Est. Cost/Share $26.55 Unrealized @ Report Date +73.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.251M Shares 14,281 Share Price $157.62 Est. Cost/Share $116.13 Unrealized @ Report Date +35.7%
RL RALPH LAUREN CORP 0.0%
Value $2.242M Shares 32,989 Share Price $67.96 * Est. Cost/Share $90.04 Unrealized @ Report Date -31.8%
— DISCOVERY INC A 0.0%
Value $2.239M Shares 102,870 Share Price $21.77 Est. Cost/Share $27.33 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.0%
Value $2.223M Shares 20,549 Share Price $108.18 * Est. Cost/Share $67.55 Unrealized @ Report Date +43.9%
GNTX GENTEX CORP 0.0%
Value $2.213M Shares 85,946 Share Price $25.75 Est. Cost/Share $15.63 Unrealized @ Report Date +64.8%
ROL ROLLINS INC 0.0%
Value $2.213M Shares 40,844 Share Price $54.18 * Est. Cost/Share $18.07 Unrealized @ Report Date +87.2%
YUM YUM BRANDS INC 0.0%
Value $2.21M Shares 24,206 Share Price $91.30 * Est. Cost/Share $63.87 Unrealized @ Report Date +29.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.207M Shares 12,421 Share Price $177.68 * Est. Cost/Share $81.56 Unrealized @ Report Date +110.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.202M Shares 33,887 Share Price $64.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +37.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.2M Shares 21,561 Share Price $102.04 Est. Cost/Share $70.04 Unrealized @ Report Date +45.7%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.199M Shares 64,538 Share Price $34.07 Est. Cost/Share $39.97 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.196M Shares 10,516 Share Price $208.82 * Est. Cost/Share $140.87 Unrealized @ Report Date +38.3%
PEN PENUMBRA INC 0.0%
Value $2.186M Shares 11,247 Share Price $194.36 Est. Cost/Share $154.70 Unrealized @ Report Date +25.7%
CTAS CINTAS CORP 0.0%
Value $2.185M Shares 6,565 Share Price $332.83 * Est. Cost/Share $49.13 Unrealized @ Report Date +60.1%
IVZ INVESCO LTD 0.0%
Value $2.177M Shares 190,840 Share Price $11.41 * Est. Cost/Share $12.50 Unrealized @ Report Date -26.7%
BALL BALL CORP 0.0%
Value $2.177M Shares 26,190 Share Price $83.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +76.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.175M Shares 21,440 Share Price $101.45 Est. Cost/Share $109.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.173M Shares 16,996 Share Price $127.85 * Est. Cost/Share $102.16 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.158M Shares 13,759 Share Price $156.84 * Est. Cost/Share $102.53 Unrealized @ Report Date +43.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.151M Shares 15,282 Share Price $140.75 * Est. Cost/Share $128.90 Unrealized @ Report Date -3.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.141M Shares 14,777 Share Price $144.89 * Est. Cost/Share $82.80 Unrealized @ Report Date +58.1%
— LHC GROUP INC 0.0%
Value $2.139M Shares 10,062 Share Price $212.58 Est. Cost/Share $96.04 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.128M Shares 69,589 Share Price $30.58 * Est. Cost/Share $32.62 Unrealized @ Report Date -8.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.121M Shares 149,597 Share Price $14.18 Est. Cost/Share $23.61 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.109M Shares 27,106 Share Price $77.81 * Est. Cost/Share $41.66 Unrealized @ Report Date +54.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.104M Shares 6,781 Share Price $310.28 Est. Cost/Share $192.19 Unrealized @ Report Date +61.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.101M Shares 9,551 Share Price $219.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +234.0%
NYT NEW YORK TIMES CO A 0.0%
Value $2.1M Shares 49,075 Share Price $42.79 * Est. Cost/Share $13.55 Unrealized @ Report Date +199.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.094M Shares 63,966 Share Price $32.74 * Est. Cost/Share $37.69 Unrealized @ Report Date -24.3%
CIEN CIENA CORP 0.0%
Value $2.089M Shares 52,640 Share Price $39.68 Est. Cost/Share $21.30 Unrealized @ Report Date +86.3%
— STORE CAPITAL CORP 0.0%
Value $2.075M Shares 75,632 Share Price $27.44 Est. Cost/Share $23.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.075M Shares 21,733 Share Price $95.48 Est. Cost/Share $55.24 Unrealized @ Report Date +72.8%
WEX WEX INC 0.0%
Value $2.07M Shares 14,896 Share Price $138.96 Est. Cost/Share $101.02 Unrealized @ Report Date +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.065M Shares 44,413 Share Price $46.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +26.6%
PH PARKER HANNIFIN CORP 0.0%
Value $2.063M Shares 10,196 Share Price $202.33 * Est. Cost/Share $149.20 Unrealized @ Report Date +26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.059M Shares 32,991 Share Price $62.41 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.056M Shares 13,449 Share Price $152.87 * Est. Cost/Share $39.60 Unrealized @ Report Date +220.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.05M Shares 36,410 Share Price $56.30 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.0%
OGE OGE ENERGY CORP 0.0%
Value $2.046M Shares 68,233 Share Price $29.99 Est. Cost/Share $36.76 Unrealized @ Report Date -18.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.035M Shares 18,630 Share Price $109.23 * Est. Cost/Share $95.08 Unrealized @ Report Date +10.4%
OMC OMNICOM GROUP 0.0%
Value $2.03M Shares 41,018 Share Price $49.49 * Est. Cost/Share $49.48 Unrealized @ Report Date -16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.022M Shares 19,673 Share Price $102.78 * Est. Cost/Share $33.18 Unrealized @ Report Date +39.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.019M Shares 58,514 Share Price $34.50 Est. Cost/Share $42.07 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.018M Shares 15,967 Share Price $126.39 * Est. Cost/Share $68.40 Unrealized @ Report Date +76.1%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.011M Shares 21,718 Share Price $92.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.004M Shares 55,621 Share Price $36.03 Est. Cost/Share $21.53 Unrealized @ Report Date +67.3%
DCI DONALDSON CO INC 0.0%
Value $2.004M Shares 43,172 Share Price $46.42 * Est. Cost/Share $32.19 Unrealized @ Report Date +32.6%
RH RH 0.0%
Value $1.994M Shares 5,212 Share Price $382.58 Est. Cost/Share $120.01 Unrealized @ Report Date +218.8%
— STERICYCLE INC 0.0%
Value $1.964M Shares 31,150 Share Price $63.05 Est. Cost/Share $60.62 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.964M Shares 12,166 Share Price $161.43 Est. Cost/Share $118.69 Unrealized @ Report Date +36.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.962M Shares 12,097 Share Price $162.19 * Est. Cost/Share $101.36 Unrealized @ Report Date +35.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.961M Shares 29,640 Share Price $66.16 Est. Cost/Share $58.05 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.961M Shares 11,968 Share Price $163.85 * Est. Cost/Share $37.81 Unrealized @ Report Date +112.4%
POST POST HOLDINGS INC 0.0%
Value $1.957M Shares 22,759 Share Price $85.99 * Est. Cost/Share $38.72 Unrealized @ Report Date +45.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.943M Shares 72,539 Share Price $26.79 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.94M Shares 21,385 Share Price $90.72 Est. Cost/Share $54.18 Unrealized @ Report Date +67.4%
KMI KINDER MORGAN INC 0.0%
Value $1.938M Shares 157,156 Share Price $12.33 * Est. Cost/Share $13.81 Unrealized @ Report Date -34.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.926M Shares 25,632 Share Price $75.14 Est. Cost/Share $57.82 Unrealized @ Report Date +29.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.923M Shares 37,770 Share Price $50.91 * Est. Cost/Share $22.60 Unrealized @ Report Date +87.8%
SNX SYNNEX CORP 0.0%
Value $1.922M Shares 13,725 Share Price $140.04 * Est. Cost/Share $38.28 Unrealized @ Report Date +71.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.917M Shares 39,390 Share Price $48.67 Est. Cost/Share $34.95 Unrealized @ Report Date +39.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.916M Shares 41,864 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.913M Shares 22,426 Share Price $85.30 Est. Cost/Share $72.76 Unrealized @ Report Date +15.8%
WMB WILLIAMS COS INC 0.0%
Value $1.911M Shares 97,258 Share Price $19.65 * Est. Cost/Share $18.77 Unrealized @ Report Date -19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.9M Shares 3,998 Share Price $475.24 * Est. Cost/Share $290.32 Unrealized @ Report Date +36.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.898M Shares 41,333 Share Price $45.92 Est. Cost/Share $105.45 Unrealized @ Report Date -56.5%
— HILL ROM HOLDINGS INC 0.0%
Value $1.896M Shares 22,698 Share Price $83.53 Est. Cost/Share $50.02 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.886M Shares 57,011 Share Price $33.08 Est. Cost/Share $35.19 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.881M Shares 19,014 Share Price $98.93 * Est. Cost/Share $90.02 Unrealized @ Report Date +2.6%
KRC KILROY REALTY CORP 0.0%
Value $1.878M Shares 36,152 Share Price $51.95 Est. Cost/Share $60.19 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.875M Shares 20,370 Share Price $92.05 Est. Cost/Share $66.04 Unrealized @ Report Date +39.4%
— APTIV PLC 0.0%
Value $1.862M Shares 20,315 Share Price $91.66 Est. Cost/Share $84.83 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.859M Shares 19,834 Share Price $93.73 * Est. Cost/Share $53.38 Unrealized @ Report Date +65.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.856M Shares 9,563 Share Price $194.08 * Est. Cost/Share $52.47 Unrealized @ Report Date +65.7%
WELL WELLTOWER INC 0.0%
Value $1.849M Shares 33,565 Share Price $55.09 * Est. Cost/Share $59.08 Unrealized @ Report Date -19.3%
PSX PHILLIPS 66 0.0%
Value $1.847M Shares 35,627 Share Price $51.84 * Est. Cost/Share $58.45 Unrealized @ Report Date -28.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.843M Shares 44,360 Share Price $41.55 Est. Cost/Share $24.90 Unrealized @ Report Date +66.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.842M Shares 38,439 Share Price $47.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.8%
PII POLARIS INC 0.0%
Value $1.838M Shares 19,484 Share Price $94.33 Est. Cost/Share $107.83 Unrealized @ Report Date -12.5%
UHAL AMERCO 0.0%
Value $1.834M Shares 5,152 Share Price $355.98 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.0%
NRG NRG ENERGY INC 0.0%
Value $1.825M Shares 59,385 Share Price $30.73 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.5%
AME AMETEK INC 0.0%
Value $1.822M Shares 18,333 Share Price $99.38 * Est. Cost/Share $73.65 Unrealized @ Report Date +30.4%
— CORELOGIC INC 0.0%
Value $1.821M Shares 26,903 Share Price $67.69 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.816M Shares 25,126 Share Price $72.28 Est. Cost/Share $70.39 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.812M Shares 41,576 Share Price $43.58 Est. Cost/Share $48.38 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.805M Shares 23,686 Share Price $76.21 * Est. Cost/Share $31.52 Unrealized @ Report Date +49.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.802M Shares 9,120 Share Price $197.59 * Est. Cost/Share $169.08 Unrealized @ Report Date +5.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.801M Shares 115,132 Share Price $15.64 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.799M Shares 8,442 Share Price $213.10 Est. Cost/Share $171.33 Unrealized @ Report Date +24.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.793M Shares 190,136 Share Price $9.43 * Est. Cost/Share $9.44 Unrealized @ Report Date -17.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.776M Shares 18,646 Share Price $95.25 * Est. Cost/Share $50.05 Unrealized @ Report Date +70.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.757M Shares 15,272 Share Price $115.05 * Est. Cost/Share $63.98 Unrealized @ Report Date +28.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.748M Shares 19,141 Share Price $91.32 Est. Cost/Share $69.18 Unrealized @ Report Date +32.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.742M Shares 111,972 Share Price $15.56 * Est. Cost/Share $57.49 Unrealized @ Report Date -75.8%
SON SONOCO PRODUCTS CO 0.0%
Value $1.739M Shares 34,056 Share Price $51.06 * Est. Cost/Share $27.79 Unrealized @ Report Date +52.0%
TTEK TETRA TECH INC 0.0%
Value $1.738M Shares 18,199 Share Price $95.50 * Est. Cost/Share $15.99 Unrealized @ Report Date +19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.734M Shares 57,581 Share Price $30.11 * Est. Cost/Share $46.52 Unrealized @ Report Date -48.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.733M Shares 16,413 Share Price $105.59 * Est. Cost/Share $62.05 Unrealized @ Report Date +60.7%
ITT ITT INC 0.0%
Value $1.731M Shares 29,307 Share Price $59.06 Est. Cost/Share $38.04 Unrealized @ Report Date +55.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.718M Shares 25,955 Share Price $66.19 Est. Cost/Share $38.50 Unrealized @ Report Date +72.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.717M Shares 43,146 Share Price $39.80 Est. Cost/Share $25.20 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $1.716M Shares 16,800 Share Price $102.14 Est. Cost/Share $39.82 Unrealized @ Report Date +156.6%
OSK OSHKOSH CORP 0.0%
Value $1.708M Shares 23,240 Share Price $73.49 * Est. Cost/Share $38.81 Unrealized @ Report Date +73.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.702M Shares 25,416 Share Price $66.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.699M Shares 19,449 Share Price $87.36 Est. Cost/Share $79.93 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO 0.0%
Value $1.697M Shares 59,487 Share Price $28.53 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC 0.0%
Value $1.697M Shares 8,286 Share Price $204.80 Est. Cost/Share $148.77 Unrealized @ Report Date +36.5%
STT STATE STREET CORP 0.0%
Value $1.694M Shares 28,554 Share Price $59.33 * Est. Cost/Share $54.63 Unrealized @ Report Date -8.0%
NEOG NEOGEN CORP 0.0%
Value $1.693M Shares 21,637 Share Price $78.25 * Est. Cost/Share $31.45 Unrealized @ Report Date +24.4%
O REALTY INCOME CORP 0.0%
Value $1.691M Shares 27,831 Share Price $60.76 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.69M Shares 18,836 Share Price $89.72 Est. Cost/Share $64.78 Unrealized @ Report Date +38.5%
EOG EOG RESOURCES INC 0.0%
Value $1.685M Shares 46,875 Share Price $35.95 * Est. Cost/Share $65.05 Unrealized @ Report Date -57.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.684M Shares 13,024 Share Price $129.30 Est. Cost/Share $108.95 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.682M Shares 15,975 Share Price $105.29 Est. Cost/Share $88.62 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.68M Shares 100,758 Share Price $16.67 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.677M Shares 32,354 Share Price $51.83 * Est. Cost/Share $45.21 Unrealized @ Report Date -3.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.676M Shares 44,456 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date +0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.674M Shares 34,600 Share Price $48.38 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.673M Shares 11,202 Share Price $149.35 * Est. Cost/Share $95.88 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $1.673M Shares 9,800 Share Price $170.71 Est. Cost/Share $70.32 Unrealized @ Report Date +142.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.657M Shares 28,183 Share Price $58.79 Est. Cost/Share $58.11 Unrealized @ Report Date +1.2%
NEO NEOGENOMICS INC 0.0%
Value $1.654M Shares 44,833 Share Price $36.89 Est. Cost/Share $22.40 Unrealized @ Report Date +64.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.652M Shares 13,163 Share Price $125.50 Est. Cost/Share $60.84 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.652M Shares 8,537 Share Price $193.51 Est. Cost/Share $99.87 Unrealized @ Report Date +93.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.647M Shares 10,294 Share Price $160.00 * Est. Cost/Share $107.98 Unrealized @ Report Date +19.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.633M Shares 46,760 Share Price $34.92 Est. Cost/Share $41.87 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.626M Shares 6,831 Share Price $238.03 Est. Cost/Share $217.74 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.614M Shares 11,300 Share Price $142.83 * Est. Cost/Share $116.51 Unrealized @ Report Date +14.8%
— CORESITE REALTY CORP 0.0%
Value $1.612M Shares 13,561 Share Price $118.87 Est. Cost/Share $112.43 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.61M Shares 12,003 Share Price $134.13 Est. Cost/Share $61.13 Unrealized @ Report Date +119.5%
— BLACK KNIGHT INC 0.0%
Value $1.61M Shares 18,500 Share Price $87.03 Est. Cost/Share $72.55 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.607M Shares 8,450 Share Price $190.18 Est. Cost/Share $99.82 Unrealized @ Report Date +88.7%
Z ZILLOW GROUP INC C 0.0%
Value $1.605M Shares 15,800 Share Price $101.58 Est. Cost/Share $46.19 Unrealized @ Report Date +119.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.604M Shares 14,527 Share Price $110.42 * Est. Cost/Share $18.91 Unrealized @ Report Date +191.9%
— STAMPS COM INC 0.0%
Value $1.6M Shares 6,641 Share Price $240.93 Est. Cost/Share $154.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.599M Shares 65,725 Share Price $24.33 * Est. Cost/Share $14.12 Unrealized @ Report Date +37.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.598M Shares 31,647 Share Price $50.49 Est. Cost/Share $60.89 Unrealized @ Report Date -17.1%
BC BRUNSWICK CORP 0.0%
Value $1.597M Shares 27,109 Share Price $58.91 * Est. Cost/Share $38.57 Unrealized @ Report Date +37.7%
ETR ENTERGY CORP 0.0%
Value $1.59M Shares 16,138 Share Price $98.53 * Est. Cost/Share $27.74 Unrealized @ Report Date +46.4%
AGCO AGCO CORP 0.0%
Value $1.578M Shares 21,250 Share Price $74.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +53.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.576M Shares 16,222 Share Price $97.15 * Est. Cost/Share $55.48 Unrealized @ Report Date +67.8%
AEE AMEREN CORPORATION 0.0%
Value $1.575M Shares 19,920 Share Price $79.07 * Est. Cost/Share $44.15 Unrealized @ Report Date +53.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.57M Shares 16,814 Share Price $93.37 * Est. Cost/Share $54.71 Unrealized @ Report Date +59.1%
JBL JABIL INC 0.0%
Value $1.568M Shares 45,781 Share Price $34.25 * Est. Cost/Share $18.85 Unrealized @ Report Date +77.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.562M Shares 15,112 Share Price $103.36 Est. Cost/Share $63.82 Unrealized @ Report Date +61.9%
PRI PRIMERICA INC 0.0%
Value $1.558M Shares 13,769 Share Price $113.15 Est. Cost/Share $44.42 Unrealized @ Report Date +154.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.557M Shares 30,626 Share Price $50.84 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.5%
EFX EQUIFAX INC 0.0%
Value $1.547M Shares 9,862 Share Price $156.86 * Est. Cost/Share $92.08 Unrealized @ Report Date +64.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.544M Shares 20,289 Share Price $76.10 Est. Cost/Share $86.16 Unrealized @ Report Date -11.7%
WWD WOODWARD INC 0.0%
Value $1.544M Shares 19,263 Share Price $80.15 * Est. Cost/Share $44.04 Unrealized @ Report Date +76.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.538M Shares 68,372 Share Price $22.49 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
ETSY ETSY INC 0.0%
Value $1.526M Shares 12,543 Share Price $121.66 Est. Cost/Share $58.64 Unrealized @ Report Date +107.4%
— AMCOR PLC 0.0%
Value $1.523M Shares 137,808 Share Price $11.05 * Est. Cost/Share $8.08 Unrealized @ Report Date +10.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.522M Shares 15,066 Share Price $101.02 Est. Cost/Share $116.64 Unrealized @ Report Date -13.4%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.521M Shares 13,950 Share Price $109.03 Est. Cost/Share $98.95 Unrealized @ Report Date +8.5%
EXPO EXPONENT INC 0.0%
Value $1.519M Shares 21,084 Share Price $72.05 * Est. Cost/Share $47.09 Unrealized @ Report Date +44.2%
— AVALARA INC 0.0%
Value $1.515M Shares 11,900 Share Price $127.31 Est. Cost/Share $133.12 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.511M Shares 18,210 Share Price $82.98 Est. Cost/Share $106.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.504M Shares 21,978 Share Price $68.43 Est. Cost/Share $60.08 Unrealized @ Report Date +13.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.499M Shares 15,177 Share Price $98.77 Est. Cost/Share $70.73 Unrealized @ Report Date +39.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.497M Shares 8,279 Share Price $180.82 Est. Cost/Share $120.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.492M Shares 39,103 Share Price $38.16 Est. Cost/Share $40.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.492M Shares 17,106 Share Price $87.22 Est. Cost/Share $104.22 Unrealized @ Report Date -16.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.49M Shares 34,610 Share Price $43.05 Est. Cost/Share $29.45 Unrealized @ Report Date +46.2%
LFUS LITTELFUSE INC 0.0%
Value $1.487M Shares 8,385 Share Price $177.34 Est. Cost/Share $167.21 Unrealized @ Report Date +6.1%
AOS SMITH A O CORP 0.0%
Value $1.47M Shares 27,841 Share Price $52.80 * Est. Cost/Share $36.31 Unrealized @ Report Date +32.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.47M Shares 7,810 Share Price $188.22 Est. Cost/Share $106.72 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.466M Shares 18,921 Share Price $77.48 Est. Cost/Share $59.53 Unrealized @ Report Date +30.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.462M Shares 20,611 Share Price $70.93 * Est. Cost/Share $51.60 Unrealized @ Report Date +25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.458M Shares 28,403 Share Price $51.33 * Est. Cost/Share $57.81 Unrealized @ Report Date -27.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.451M Shares 19,785 Share Price $73.34 Est. Cost/Share $92.36 Unrealized @ Report Date -20.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.449M Shares 98,310 Share Price $14.74 * Est. Cost/Share $7.91 Unrealized @ Report Date +18.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.444M Shares 10,652 Share Price $135.56 * Est. Cost/Share $71.48 Unrealized @ Report Date +81.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.442M Shares 14,734 Share Price $97.87 Est. Cost/Share $52.19 Unrealized @ Report Date +87.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.44M Shares 50,372 Share Price $28.59 Est. Cost/Share $36.19 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.434M Shares 40,166 Share Price $35.70 Est. Cost/Share $32.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.428M Shares 32,963 Share Price $43.32 * Est. Cost/Share $48.27 Unrealized @ Report Date -26.5%
CMS CMS ENERGY CORP 0.0%
Value $1.427M Shares 23,237 Share Price $61.41 * Est. Cost/Share $39.49 Unrealized @ Report Date +32.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.426M Shares 24,681 Share Price $57.78 Est. Cost/Share $49.93 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.419M Shares 56,541 Share Price $25.10 Est. Cost/Share $30.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.417M Shares 21,202 Share Price $66.83 Est. Cost/Share $47.10 Unrealized @ Report Date +41.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.406M Shares 24,878 Share Price $56.52 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
PRLB PROTO LABS INC 0.0%
Value $1.397M Shares 10,784 Share Price $129.54 Est. Cost/Share $122.28 Unrealized @ Report Date +5.9%
ADC AGREE REALTY CORP 0.0%
Value $1.397M Shares 21,954 Share Price $63.63 Est. Cost/Share $69.17 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.397M Shares 46,215 Share Price $30.23 Est. Cost/Share $51.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.389M Shares 37,525 Share Price $37.02 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.383M Shares 29,897 Share Price $46.26 Est. Cost/Share $29.30 Unrealized @ Report Date +57.0%
HOLX HOLOGIC INC 0.0%
Value $1.382M Shares 20,789 Share Price $66.48 Est. Cost/Share $35.48 Unrealized @ Report Date +87.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.379M Shares 45,780 Share Price $30.12 Est. Cost/Share $33.86 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.379M Shares 13,471 Share Price $102.37 Est. Cost/Share $138.27 Unrealized @ Report Date -27.1%
IDA IDACORP INC 0.0%
Value $1.377M Shares 17,231 Share Price $79.91 Est. Cost/Share $58.43 Unrealized @ Report Date +36.7%
MAT MATTEL INC 0.0%
Value $1.376M Shares 117,599 Share Price $11.70 Est. Cost/Share $18.75 Unrealized @ Report Date -37.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.372M Shares 25,916 Share Price $52.94 Est. Cost/Share $39.99 Unrealized @ Report Date +32.4%
FCN FTI CONSULTING INC 0.0%
Value $1.36M Shares 12,834 Share Price $105.97 Est. Cost/Share $80.28 Unrealized @ Report Date +32.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.347M Shares 24,318 Share Price $55.39 * Est. Cost/Share $41.47 Unrealized @ Report Date +26.3%
WEN WENDY S CO THE 0.0%
Value $1.346M Shares 60,351 Share Price $22.30 Est. Cost/Share $8.26 Unrealized @ Report Date +170.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.345M Shares 22,119 Share Price $60.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +37.7%
SAIA SAIA INC 0.0%
Value $1.344M Shares 10,651 Share Price $126.19 Est. Cost/Share $62.46 Unrealized @ Report Date +102.0%
— II VI INC 0.0%
Value $1.343M Shares 33,123 Share Price $40.55 Est. Cost/Share $33.98 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.339M Shares 47,966 Share Price $27.92 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.334M Shares 19,777 Share Price $67.45 Est. Cost/Share $55.13 Unrealized @ Report Date +22.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.333M Shares 25,945 Share Price $51.38 Est. Cost/Share $81.30 Unrealized @ Report Date -36.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.332M Shares 32,300 Share Price $41.24 Est. Cost/Share $34.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.326M Shares 16,915 Share Price $78.39 Est. Cost/Share $50.50 Unrealized @ Report Date +55.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.321M Shares 159,690 Share Price $8.27 Est. Cost/Share $14.76 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.318M Shares 14,775 Share Price $89.20 * Est. Cost/Share $12.37 Unrealized @ Report Date +80.2%
MDB MONGODB INC 0.0%
Value $1.316M Shares 5,685 Share Price $231.49 Est. Cost/Share $185.21 Unrealized @ Report Date +25.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.314M Shares 73,008 Share Price $18.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -5.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.313M Shares 16,837 Share Price $77.98 * Est. Cost/Share $44.30 Unrealized @ Report Date +50.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.312M Shares 14,063 Share Price $93.29 * Est. Cost/Share $73.02 Unrealized @ Report Date +25.0%
— LIVEPERSON INC 0.0%
Value $1.31M Shares 25,195 Share Price $51.99 Est. Cost/Share $20.86 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.306M Shares 3,874 Share Price $337.12 Est. Cost/Share $221.43 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.304M Shares 23,021 Share Price $56.64 Est. Cost/Share $32.06 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.303M Shares 17,457 Share Price $74.64 Est. Cost/Share $68.66 Unrealized @ Report Date +8.7%
— KELLOGG CO 0.0%
Value $1.301M Shares 20,144 Share Price $64.58 * Est. Cost/Share $43.81 Unrealized @ Report Date +14.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.295M Shares 13,799 Share Price $93.85 Est. Cost/Share $70.86 Unrealized @ Report Date +32.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.294M Shares 14,146 Share Price $91.47 * Est. Cost/Share $114.21 Unrealized @ Report Date -31.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.289M Shares 16,126 Share Price $79.93 Est. Cost/Share $86.39 Unrealized @ Report Date -7.5%
BCPC BALCHEM CORP 0.0%
Value $1.288M Shares 13,190 Share Price $97.65 * Est. Cost/Share $86.84 Unrealized @ Report Date +8.9%
CRI CARTER S INC 0.0%
Value $1.282M Shares 14,811 Share Price $86.56 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.4%
TFX TELEFLEX INC 0.0%
Value $1.28M Shares 3,761 Share Price $340.34 * Est. Cost/Share $264.01 Unrealized @ Report Date +24.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.28M Shares 22,120 Share Price $57.87 * Est. Cost/Share $39.32 Unrealized @ Report Date +25.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.273M Shares 51,891 Share Price $24.53 Est. Cost/Share $31.77 Unrealized @ Report Date -22.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.272M Shares 25,691 Share Price $49.51 Est. Cost/Share $30.62 Unrealized @ Report Date +61.7%
VTR VENTAS INC 0.0%
Value $1.267M Shares 30,185 Share Price $41.97 * Est. Cost/Share $44.30 Unrealized @ Report Date -20.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.258M Shares 26,022 Share Price $48.34 * Est. Cost/Share $15.56 Unrealized @ Report Date -24.6%
EME EMCOR GROUP INC 0.0%
Value $1.258M Shares 18,580 Share Price $67.71 Est. Cost/Share $55.48 Unrealized @ Report Date +19.7%
FE FIRSTENERGY CORP 0.0%
Value $1.258M Shares 43,809 Share Price $28.72 * Est. Cost/Share $32.65 Unrealized @ Report Date -29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.256M Shares 30,936 Share Price $40.60 Est. Cost/Share $60.17 Unrealized @ Report Date -32.5%
CMA COMERICA INC 0.0%
Value $1.255M Shares 32,810 Share Price $38.25 * Est. Cost/Share $38.18 Unrealized @ Report Date -21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.254M Shares 10,950 Share Price $114.52 * Est. Cost/Share $60.28 Unrealized @ Report Date +71.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.253M Shares 13,451 Share Price $93.15 * Est. Cost/Share $45.75 Unrealized @ Report Date +80.1%
RYN RAYONIER INC 0.0%
Value $1.251M Shares 47,312 Share Price $26.44 Est. Cost/Share $42.54 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.246M Shares 44,553 Share Price $27.97 * Est. Cost/Share $27.73 Unrealized @ Report Date -6.0%
DOV DOVER CORP 0.0%
Value $1.244M Shares 11,485 Share Price $108.32 * Est. Cost/Share $78.16 Unrealized @ Report Date +29.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.242M Shares 27,400 Share Price $45.33 Est. Cost/Share $32.26 Unrealized @ Report Date +40.5%
TKR TIMKEN CO 0.0%
Value $1.241M Shares 22,891 Share Price $54.21 Est. Cost/Share $40.24 Unrealized @ Report Date +34.7%
OGS ONE GAS INC 0.0%
Value $1.238M Shares 17,945 Share Price $68.99 Est. Cost/Share $43.97 Unrealized @ Report Date +57.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.236M Shares 19,322 Share Price $63.97 * Est. Cost/Share $54.46 Unrealized @ Report Date +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.233M Shares 37,800 Share Price $32.62 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%
XYL XYLEM INC 0.0%
Value $1.232M Shares 14,650 Share Price $84.10 * Est. Cost/Share $54.05 Unrealized @ Report Date +46.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.23M Shares 68,687 Share Price $17.91 Est. Cost/Share $17.52 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.226M Shares 52,487 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.226M Shares 36,892 Share Price $33.23 Est. Cost/Share $28.79 Unrealized @ Report Date +15.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.218M Shares 14,111 Share Price $86.32 * Est. Cost/Share $71.60 Unrealized @ Report Date +17.3%
ICUI ICU MEDICAL INC 0.0%
Value $1.218M Shares 6,662 Share Price $182.83 Est. Cost/Share $263.21 Unrealized @ Report Date -30.6%
KMX CARMAX INC 0.0%
Value $1.216M Shares 13,228 Share Price $91.93 Est. Cost/Share $52.97 Unrealized @ Report Date +73.5%
AVTR AVANTOR INC 0.0%
Value $1.208M Shares 53,700 Share Price $22.50 Est. Cost/Share $16.28 Unrealized @ Report Date +38.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.208M Shares 47,215 Share Price $25.59 Est. Cost/Share $21.91 Unrealized @ Report Date +16.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.206M Shares 30,800 Share Price $39.16 Est. Cost/Share $49.88 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.205M Shares 9,394 Share Price $128.27 * Est. Cost/Share $54.03 Unrealized @ Report Date +130.8%
VVV VALVOLINE INC 0.0%
Value $1.197M Shares 62,872 Share Price $19.04 Est. Cost/Share $22.93 Unrealized @ Report Date -17.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.195M Shares 5,078 Share Price $235.33 * Est. Cost/Share $213.24 Unrealized @ Report Date +6.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.189M Shares 35,419 Share Price $33.57 Est. Cost/Share $40.63 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.186M Shares 6,632 Share Price $178.83 Est. Cost/Share $94.52 Unrealized @ Report Date +89.2%
— AMARIN CORP PLC ADR 0.0%
Value $1.184M Shares 281,225 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.183M Shares 113,241 Share Price $10.45 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.18M Shares 34,960 Share Price $33.75 Est. Cost/Share $47.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.18M Shares 43,451 Share Price $27.16 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.178M Shares 21,634 Share Price $54.45 * Est. Cost/Share $49.03 Unrealized @ Report Date -5.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.177M Shares 100,662 Share Price $11.69 Est. Cost/Share $18.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.175M Shares 12,791 Share Price $91.86 Est. Cost/Share $86.89 Unrealized @ Report Date +3.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.175M Shares 23,236 Share Price $50.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.174M Shares 18,612 Share Price $63.08 Est. Cost/Share $75.18 Unrealized @ Report Date -16.1%
MAS MASCO CORP 0.0%
Value $1.173M Shares 21,278 Share Price $55.13 * Est. Cost/Share $33.65 Unrealized @ Report Date +49.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.173M Shares 29,399 Share Price $39.90 Est. Cost/Share $35.73 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $1.17M Shares 6,177 Share Price $189.41 * Est. Cost/Share $144.06 Unrealized @ Report Date +26.9%
CROX CROCS INC 0.0%
Value $1.17M Shares 27,371 Share Price $42.75 Est. Cost/Share $24.19 Unrealized @ Report Date +76.7%
STE STERIS PLC 0.0%
Value $1.17M Shares 6,638 Share Price $176.26 * Est. Cost/Share $116.09 Unrealized @ Report Date +45.0%
SMTC SEMTECH CORP 0.0%
Value $1.169M Shares 22,078 Share Price $52.95 Est. Cost/Share $47.71 Unrealized @ Report Date +11.0%
— FOOT LOCKER INC 0.0%
Value $1.169M Shares 35,397 Share Price $33.03 Est. Cost/Share $45.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.167M Shares 20,452 Share Price $57.06 Est. Cost/Share $38.72 Unrealized @ Report Date +45.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.167M Shares 137,939 Share Price $8.46 Est. Cost/Share $14.23 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.164M Shares 55,687 Share Price $20.90 * Est. Cost/Share $28.30 Unrealized @ Report Date -38.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.154M Shares 52,606 Share Price $21.94 Est. Cost/Share $24.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.151M Shares 24,380 Share Price $47.21 Est. Cost/Share $61.77 Unrealized @ Report Date -23.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.151M Shares 13,382 Share Price $86.01 Est. Cost/Share $175.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.147M Shares 21,446 Share Price $53.48 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.147M Shares 16,767 Share Price $68.41 Est. Cost/Share $100.80 Unrealized @ Report Date -32.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.145M Shares 22,114 Share Price $51.78 Est. Cost/Share $44.59 Unrealized @ Report Date +16.1%
ASGN ASGN INC 0.0%
Value $1.141M Shares 17,950 Share Price $63.57 Est. Cost/Share $65.05 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.138M Shares 43,481 Share Price $26.17 * Est. Cost/Share $24.67 Unrealized @ Report Date -6.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.136M Shares 38,504 Share Price $29.50 Est. Cost/Share $18.89 Unrealized @ Report Date +56.2%
— SYNEOS HEALTH INC 0.0%
Value $1.134M Shares 21,323 Share Price $53.18 Est. Cost/Share $43.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.133M Shares 29,517 Share Price $38.38 * Est. Cost/Share $17.84 Unrealized @ Report Date +97.4%
RVTY PERKINELMER INC 0.0%
Value $1.131M Shares 9,009 Share Price $125.54 Est. Cost/Share $34.46 Unrealized @ Report Date +259.8%
RLI RLI CORP 0.0%
Value $1.13M Shares 13,501 Share Price $83.70 * Est. Cost/Share $31.55 Unrealized @ Report Date +8.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.129M Shares 55,481 Share Price $20.35 * Est. Cost/Share $29.17 Unrealized @ Report Date -45.8%
EQT EQT CORP 0.0%
Value $1.127M Shares 87,176 Share Price $12.93 * Est. Cost/Share $25.09 Unrealized @ Report Date -51.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.126M Shares 27,238 Share Price $41.34 Est. Cost/Share $26.68 Unrealized @ Report Date +54.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.124M Shares 14,991 Share Price $74.98 * Est. Cost/Share $56.88 Unrealized @ Report Date +18.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.122M Shares 12,360 Share Price $90.78 Est. Cost/Share $117.64 Unrealized @ Report Date -22.8%
QLYS QUALYS INC 0.0%
Value $1.119M Shares 11,416 Share Price $98.02 Est. Cost/Share $95.71 Unrealized @ Report Date +2.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.117M Shares 11,154 Share Price $100.14 Est. Cost/Share $72.52 Unrealized @ Report Date +38.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.117M Shares 19,101 Share Price $58.48 Est. Cost/Share $55.83 Unrealized @ Report Date +4.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.112M Shares 14,276 Share Price $77.89 Est. Cost/Share $47.81 Unrealized @ Report Date +62.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.111M Shares 10,387 Share Price $106.96 * Est. Cost/Share $45.29 Unrealized @ Report Date +93.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.106M Shares 50,918 Share Price $21.72 Est. Cost/Share $32.69 Unrealized @ Report Date -33.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.102M Shares 61,200 Share Price $18.01 Est. Cost/Share $43.62 Unrealized @ Report Date -58.7%
— DUKE REALTY CORP 0.0%
Value $1.099M Shares 29,793 Share Price $36.89 Est. Cost/Share $21.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.096M Shares 93,416 Share Price $11.73 Est. Cost/Share $10.90 Unrealized @ Report Date +7.6%
KBR KBR INC 0.0%
Value $1.094M Shares 48,921 Share Price $22.36 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.8%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $1.093M Shares 40,700 Share Price $26.86 Est. Cost/Share $31.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.093M Shares 4,328 Share Price $252.54 Est. Cost/Share $71.52 Unrealized @ Report Date +253.0%
GPC GENUINE PARTS CO 0.0%
Value $1.093M Shares 11,488 Share Price $95.14 * Est. Cost/Share $56.54 Unrealized @ Report Date +45.5%
LCII LCI INDUSTRIES 0.0%
Value $1.091M Shares 10,267 Share Price $106.26 * Est. Cost/Share $58.46 Unrealized @ Report Date +51.0%
FMC FMC CORP 0.0%
Value $1.089M Shares 10,287 Share Price $105.86 * Est. Cost/Share $49.31 Unrealized @ Report Date +82.9%
NDAQ NASDAQ INC 0.0%
Value $1.087M Shares 8,859 Share Price $122.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +82.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.084M Shares 44,098 Share Price $24.58 Est. Cost/Share $21.50 Unrealized @ Report Date +14.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.077M Shares 8,681 Share Price $124.06 Est. Cost/Share $89.04 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.077M Shares 40,264 Share Price $26.75 Est. Cost/Share $34.60 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.075M Shares 9,273 Share Price $115.93 * Est. Cost/Share $95.52 Unrealized @ Report Date +1.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.072M Shares 5,339 Share Price $200.79 * Est. Cost/Share $214.79 Unrealized @ Report Date -22.3%
ZD J2 GLOBAL INC 0.0%
Value $1.07M Shares 15,460 Share Price $69.21 * Est. Cost/Share $68.05 Unrealized @ Report Date -11.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.062M Shares 28,804 Share Price $36.87 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.062M Shares 50,173 Share Price $21.17 Est. Cost/Share $28.82 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.061M Shares 7,552 Share Price $140.49 Est. Cost/Share $114.31 Unrealized @ Report Date +22.9%
WDFC WD 40 CO 0.0%
Value $1.058M Shares 5,590 Share Price $189.27 * Est. Cost/Share $152.43 Unrealized @ Report Date +14.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.054M Shares 11,662 Share Price $90.38 Est. Cost/Share $80.01 Unrealized @ Report Date +13.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.05M Shares 20,389 Share Price $51.50 * Est. Cost/Share $60.58 Unrealized @ Report Date -21.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.049M Shares 163,442 Share Price $6.42 Est. Cost/Share $6.78 Unrealized @ Report Date -5.3%
KSS KOHLS CORP 0.0%
Value $1.046M Shares 56,434 Share Price $18.53 Est. Cost/Share $28.92 Unrealized @ Report Date -35.9%
DT DYNATRACE INC 0.0%
Value $1.046M Shares 25,500 Share Price $41.02 Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.04M Shares 17,300 Share Price $60.12 Est. Cost/Share $42.74 Unrealized @ Report Date +40.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.04M Shares 8,495 Share Price $122.42 * Est. Cost/Share $89.84 Unrealized @ Report Date +18.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.039M Shares 91,723 Share Price $11.33 Est. Cost/Share $13.99 Unrealized @ Report Date -19.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.038M Shares 39,737 Share Price $26.12 Est. Cost/Share $19.35 Unrealized @ Report Date +35.1%
AN AUTONATION INC 0.0%
Value $1.036M Shares 19,582 Share Price $52.91 Est. Cost/Share $45.02 Unrealized @ Report Date +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.036M Shares 20,051 Share Price $51.67 * Est. Cost/Share $36.51 Unrealized @ Report Date +19.4%
CE CELANESE CORP 0.0%
Value $1.035M Shares 9,635 Share Price $107.42 * Est. Cost/Share $88.67 Unrealized @ Report Date +10.5%
SLM SLM CORP 0.0%
Value $1.031M Shares 127,421 Share Price $8.09 Est. Cost/Share $8.53 Unrealized @ Report Date -5.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.029M Shares 17,140 Share Price $60.04 * Est. Cost/Share $34.58 Unrealized @ Report Date +29.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.027M Shares 9,192 Share Price $111.73 Est. Cost/Share $60.97 Unrealized @ Report Date +83.3%
LGIH LGI HOMES INC 0.0%
Value $1.024M Shares 8,814 Share Price $116.18 Est. Cost/Share $48.37 Unrealized @ Report Date +140.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.009M Shares 14,362 Share Price $70.25 Est. Cost/Share $66.88 Unrealized @ Report Date +5.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.007M Shares 19,906 Share Price $50.59 Est. Cost/Share $73.09 Unrealized @ Report Date -30.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.005M Shares 27,403 Share Price $36.67 * Est. Cost/Share $26.94 Unrealized @ Report Date +22.7%
— ABIOMED INC 0.0%
Value $1.003M Shares 3,619 Share Price $277.15 Est. Cost/Share $192.90 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.002M Shares 60,374 Share Price $16.60 Est. Cost/Share $28.83 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $996K Shares 16,537 Share Price $60.23 * Est. Cost/Share $23.55 Unrealized @ Report Date +65.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $989K Shares 15,706 Share Price $62.97 Est. Cost/Share $44.63 Unrealized @ Report Date +38.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $988K Shares 15,620 Share Price $63.25 Est. Cost/Share $80.80 Unrealized @ Report Date -21.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $987K Shares 10,634 Share Price $92.82 Est. Cost/Share $52.41 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $986K Shares 5,041 Share Price $195.60 Est. Cost/Share $154.81 Unrealized @ Report Date +26.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $986K Shares 29,740 Share Price $33.15 Est. Cost/Share $35.05 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $983K Shares 31,400 Share Price $31.31 * Est. Cost/Share $33.65 Unrealized @ Report Date -29.7%
CLH CLEAN HARBORS INC 0.0%
Value $983K Shares 17,549 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date +0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $981K Shares 26,667 Share Price $36.79 Est. Cost/Share $27.59 Unrealized @ Report Date +33.3%
MTB M T BANK CORP 0.0%
Value $979K Shares 10,635 Share Price $92.05 * Est. Cost/Share $105.42 Unrealized @ Report Date -26.1%
IR INGERSOLL RAND INC 0.0%
Value $978K Shares 27,479 Share Price $35.59 Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
GBCI GLACIER BANCORP INC 0.0%
Value $978K Shares 30,526 Share Price $32.04 * Est. Cost/Share $33.97 Unrealized @ Report Date -20.4%
— COVETRUS INC 0.0%
Value $971K Shares 39,800 Share Price $24.40 Est. Cost/Share $31.71 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $968K Shares 20,544 Share Price $47.12 Est. Cost/Share $29.13 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $963K Shares 28,714 Share Price $33.54 Est. Cost/Share $35.99 Unrealized @ Report Date -6.8%
ENS ENERSYS 0.0%
Value $963K Shares 14,348 Share Price $67.12 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
— VONAGE HOLDINGS CORP 0.0%
Value $963K Shares 94,164 Share Price $10.23 Est. Cost/Share $8.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $963K Shares 17,066 Share Price $56.43 Est. Cost/Share $33.29 Unrealized @ Report Date +69.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $962K Shares 22,849 Share Price $42.10 Est. Cost/Share $43.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $962K Shares 69,767 Share Price $13.79 Est. Cost/Share $20.73 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $960K Shares 43,374 Share Price $22.13 * Est. Cost/Share $19.49 Unrealized @ Report Date -30.3%
FUL H B FULLER CO 0.0%
Value $956K Shares 20,885 Share Price $45.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +3.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $953K Shares 17,256 Share Price $55.23 Est. Cost/Share $44.90 Unrealized @ Report Date +23.1%
ATO ATMOS ENERGY CORP 0.0%
Value $952K Shares 9,959 Share Price $95.59 * Est. Cost/Share $45.19 Unrealized @ Report Date +85.4%
BLKB BLACKBAUD INC 0.0%
Value $952K Shares 17,059 Share Price $55.81 Est. Cost/Share $85.60 Unrealized @ Report Date -34.8%
FN FABRINET 0.0%
Value $950K Shares 15,066 Share Price $63.06 Est. Cost/Share $48.62 Unrealized @ Report Date +29.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $946K Shares 5,264 Share Price $179.71 Est. Cost/Share $192.61 Unrealized @ Report Date -6.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $946K Shares 10,936 Share Price $86.50 * Est. Cost/Share $45.20 Unrealized @ Report Date +51.0%
AVA AVISTA CORP 0.0%
Value $945K Shares 27,699 Share Price $34.12 * Est. Cost/Share $35.75 Unrealized @ Report Date -25.3%
KEY KEYCORP 0.0%
Value $943K Shares 79,067 Share Price $11.93 * Est. Cost/Share $9.19 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $938K Shares 12,028 Share Price $77.98 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $932K Shares 43,402 Share Price $21.47 Est. Cost/Share $37.41 Unrealized @ Report Date -42.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $932K Shares 23,696 Share Price $39.33 Est. Cost/Share $41.23 Unrealized @ Report Date -4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $931K Shares 52,604 Share Price $17.70 * Est. Cost/Share $21.81 Unrealized @ Report Date -26.1%
SR SPIRE INC 0.0%
Value $928K Shares 17,452 Share Price $53.17 Est. Cost/Share $76.19 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $927K Shares 11,539 Share Price $80.34 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
OKE ONEOK INC 0.0%
Value $924K Shares 35,570 Share Price $25.98 * Est. Cost/Share $31.22 Unrealized @ Report Date -39.7%
CNMD CONMED CORP 0.0%
Value $922K Shares 11,723 Share Price $78.65 * Est. Cost/Share $68.38 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $920K Shares 10,702 Share Price $85.97 * Est. Cost/Share $83.30 Unrealized @ Report Date -1.1%
SYNA SYNAPTICS INC 0.0%
Value $918K Shares 11,415 Share Price $80.42 Est. Cost/Share $69.60 Unrealized @ Report Date +15.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $917K Shares 8,000 Share Price $114.63 * Est. Cost/Share $99.30 Unrealized @ Report Date -5.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $916K Shares 14,210 Share Price $64.46 Est. Cost/Share $54.81 Unrealized @ Report Date +17.6%
— COHERENT INC 0.0%
Value $916K Shares 8,256 Share Price $110.95 Est. Cost/Share $211.22 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $915K Shares 133,614 Share Price $6.85 Est. Cost/Share $10.50 Unrealized @ Report Date -34.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $914K Shares 26,637 Share Price $34.31 Est. Cost/Share $45.75 Unrealized @ Report Date -25.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $913K Shares 15,526 Share Price $58.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +37.9%
— ALLETE INC 0.0%
Value $912K Shares 17,621 Share Price $51.76 Est. Cost/Share $72.82 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $912K Shares 11,081 Share Price $82.30 * Est. Cost/Share $69.85 Unrealized @ Report Date +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $908K Shares 13,768 Share Price $65.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.2%
VMI VALMONT INDUSTRIES 0.0%
Value $908K Shares 7,314 Share Price $124.15 Est. Cost/Share $141.09 Unrealized @ Report Date -12.0%
— PERSPECTA INC 0.0%
Value $906K Shares 46,564 Share Price $19.46 Est. Cost/Share $20.54 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $905K Shares 38,168 Share Price $23.71 Est. Cost/Share $26.53 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $904K Shares 23,300 Share Price $38.80 Est. Cost/Share $36.04 Unrealized @ Report Date +7.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $904K Shares 43,431 Share Price $20.81 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.1%
EVR EVERCORE INC A 0.0%
Value $903K Shares 13,802 Share Price $65.43 * Est. Cost/Share $89.22 Unrealized @ Report Date -33.7%
— E TRADE FINANCIAL CORP 0.0%
Value $895K Shares 17,892 Share Price $50.02 Est. Cost/Share $46.30 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $895K Shares 20,150 Share Price $44.42 Est. Cost/Share $36.37 Unrealized @ Report Date +22.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $889K Shares 28,904 Share Price $30.76 Est. Cost/Share $66.20 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $889K Shares 32,913 Share Price $27.01 * Est. Cost/Share $27.53 Unrealized @ Report Date -18.9%
IT GARTNER INC 0.0%
Value $889K Shares 7,118 Share Price $124.89 Est. Cost/Share $125.97 Unrealized @ Report Date -0.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $885K Shares 30,022 Share Price $29.48 Est. Cost/Share $43.00 Unrealized @ Report Date -31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $884K Shares 9,189 Share Price $96.20 Est. Cost/Share $110.51 Unrealized @ Report Date -13.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $884K Shares 17,641 Share Price $50.11 * Est. Cost/Share $45.35 Unrealized @ Report Date -7.9%
NEU NEWMARKET CORP 0.0%
Value $883K Shares 2,580 Share Price $342.25 * Est. Cost/Share $252.64 Unrealized @ Report Date +21.3%
ITRI ITRON INC 0.0%
Value $882K Shares 14,525 Share Price $60.72 Est. Cost/Share $53.89 Unrealized @ Report Date +12.7%
— COLFAX CORP 0.0%
Value $881K Shares 28,093 Share Price $31.36 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $880K Shares 17,558 Share Price $50.12 Est. Cost/Share $65.22 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $877K Shares 8,049 Share Price $108.96 Est. Cost/Share $81.74 Unrealized @ Report Date +33.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $876K Shares 52,675 Share Price $16.63 * Est. Cost/Share $16.41 Unrealized @ Report Date -18.6%
THC TENET HEALTHCARE CORP 0.0%
Value $875K Shares 35,707 Share Price $24.50 Est. Cost/Share $31.25 Unrealized @ Report Date -21.6%
OZK BANK OZK 0.0%
Value $874K Shares 40,997 Share Price $21.32 * Est. Cost/Share $35.72 Unrealized @ Report Date -50.8%
— HILLENBRAND INC 0.0%
Value $872K Shares 30,747 Share Price $28.36 Est. Cost/Share $34.67 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $871K Shares 8,565 Share Price $101.69 * Est. Cost/Share $33.04 Unrealized @ Report Date +183.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $871K Shares 15,810 Share Price $55.09 * Est. Cost/Share $58.83 Unrealized @ Report Date -11.5%
AVT AVNET INC 0.0%
Value $868K Shares 33,579 Share Price $25.85 * Est. Cost/Share $29.10 Unrealized @ Report Date -22.2%
TGNA TEGNA INC 0.0%
Value $866K Shares 73,679 Share Price $11.75 Est. Cost/Share $16.53 Unrealized @ Report Date -28.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $865K Shares 19,916 Share Price $43.43 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.0%
ACA ARCOSA INC 0.0%
Value $864K Shares 19,607 Share Price $44.07 Est. Cost/Share $27.00 Unrealized @ Report Date +60.6%
— HMS HOLDINGS CORP 0.0%
Value $863K Shares 36,032 Share Price $23.95 Est. Cost/Share $28.42 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $862K Shares 22,033 Share Price $39.12 * Est. Cost/Share $30.91 Unrealized @ Report Date +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $862K Shares 5,615 Share Price $153.52 * Est. Cost/Share $131.03 Unrealized @ Report Date +3.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $862K Shares 24,219 Share Price $35.59 Est. Cost/Share $62.61 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $861K Shares 19,787 Share Price $43.51 Est. Cost/Share $58.85 Unrealized @ Report Date -26.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $861K Shares 33,331 Share Price $25.83 * Est. Cost/Share $28.95 Unrealized @ Report Date -21.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $860K Shares 31,961 Share Price $26.91 Est. Cost/Share $47.10 Unrealized @ Report Date -42.9%
IRBTQ IROBOT CORP 0.0%
Value $859K Shares 11,323 Share Price $75.86 Est. Cost/Share $90.94 Unrealized @ Report Date -16.5%
— HESS CORP 0.0%
Value $858K Shares 20,965 Share Price $40.93 Est. Cost/Share $65.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $855K Shares 13,119 Share Price $65.17 Est. Cost/Share $36.81 Unrealized @ Report Date +77.0%
HAL HALLIBURTON CO 0.0%
Value $854K Shares 70,889 Share Price $12.05 * Est. Cost/Share $34.75 Unrealized @ Report Date -68.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $853K Shares 10,584 Share Price $80.59 Est. Cost/Share $64.17 Unrealized @ Report Date +23.5%
HAS HASBRO INC 0.0%
Value $853K Shares 10,315 Share Price $82.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +60.5%
— PS BUSINESS PARKS INC CA 0.0%
Value $849K Shares 6,936 Share Price $122.40 Est. Cost/Share $133.27 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $846K Shares 67,328 Share Price $12.57 Est. Cost/Share $17.76 Unrealized @ Report Date -29.3%
— NUVASIVE INC 0.0%
Value $845K Shares 17,407 Share Price $48.54 Est. Cost/Share $66.25 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $845K Shares 34,728 Share Price $24.33 Est. Cost/Share $28.68 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $845K Shares 9,719 Share Price $86.94 * Est. Cost/Share $82.04 Unrealized @ Report Date -1.6%
— SPX CORP 0.0%
Value $844K Shares 18,206 Share Price $46.36 Est. Cost/Share $28.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $843K Shares 11,936 Share Price $70.63 Est. Cost/Share $56.58 Unrealized @ Report Date +24.8%
NWE NORTHWESTERN CORP 0.0%
Value $841K Shares 17,285 Share Price $48.65 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $841K Shares 15,745 Share Price $53.41 Est. Cost/Share $25.05 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $839K Shares 24,183 Share Price $34.69 * Est. Cost/Share $25.40 Unrealized @ Report Date +33.1%
— UNITI GROUP INC 0.0%
Value $838K Shares 79,500 Share Price $10.54 Est. Cost/Share $17.08 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $838K Shares 40,040 Share Price $20.93 Est. Cost/Share $25.42 Unrealized @ Report Date -17.7%
MTZ MASTEC INC 0.0%
Value $836K Shares 19,812 Share Price $42.20 Est. Cost/Share $43.35 Unrealized @ Report Date -2.7%
TDC TERADATA CORP 0.0%
Value $836K Shares 36,840 Share Price $22.69 Est. Cost/Share $35.65 Unrealized @ Report Date -36.3%
BYD BOYD GAMING CORP 0.0%
Value $834K Shares 27,190 Share Price $30.67 * Est. Cost/Share $33.53 Unrealized @ Report Date -12.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $829K Shares 19,749 Share Price $41.98 Est. Cost/Share $28.60 Unrealized @ Report Date +46.8%
AVNT AVIENT CORP 0.0%
Value $827K Shares 31,266 Share Price $26.45 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $827K Shares 14,326 Share Price $57.73 Est. Cost/Share $47.62 Unrealized @ Report Date +21.3%
EHTH EHEALTH INC 0.0%
Value $823K Shares 10,413 Share Price $79.04 Est. Cost/Share $60.14 Unrealized @ Report Date +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $823K Shares 14,541 Share Price $56.60 Est. Cost/Share $46.58 Unrealized @ Report Date +21.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $822K Shares 37,389 Share Price $21.99 Est. Cost/Share $27.61 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $820K Shares 7,521 Share Price $109.03 * Est. Cost/Share $47.69 Unrealized @ Report Date +95.5%
KMT KENNAMETAL INC 0.0%
Value $817K Shares 28,247 Share Price $28.92 * Est. Cost/Share $28.96 Unrealized @ Report Date -14.8%
NSP INSPERITY INC 0.0%
Value $811K Shares 12,376 Share Price $65.53 * Est. Cost/Share $86.87 Unrealized @ Report Date -35.0%
TPH TRI POINTE GROUP INC 0.0%
Value $811K Shares 44,728 Share Price $18.13 Est. Cost/Share $14.21 Unrealized @ Report Date +27.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $810K Shares 30,676 Share Price $26.41 Est. Cost/Share $31.07 Unrealized @ Report Date -15.0%
GKOS GLAUKOS CORP 0.0%
Value $807K Shares 16,300 Share Price $49.51 Est. Cost/Share $50.99 Unrealized @ Report Date -2.9%
— IAA INC 0.0%
Value $807K Shares 15,500 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $802K Shares 40,140 Share Price $19.98 * Est. Cost/Share $12.97 Unrealized @ Report Date +42.1%
— FIRSTCASH INC 0.0%
Value $802K Shares 14,016 Share Price $57.22 Est. Cost/Share $75.73 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $801K Shares 80,149 Share Price $9.99 Est. Cost/Share $25.38 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $799K Shares 6,770 Share Price $118.02 Est. Cost/Share $157.67 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $797K Shares 6,116 Share Price $130.31 * Est. Cost/Share $133.44 Unrealized @ Report Date -11.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $796K Shares 47,137 Share Price $16.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $796K Shares 74,919 Share Price $10.62 Est. Cost/Share $17.66 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $794K Shares 19,852 Share Price $40.00 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $793K Shares 13,437 Share Price $59.02 Est. Cost/Share $79.51 Unrealized @ Report Date -25.8%
HOMB HOME BANCSHARES INC 0.0%
Value $792K Shares 52,275 Share Price $15.15 Est. Cost/Share $23.71 Unrealized @ Report Date -36.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $785K Shares 48,962 Share Price $16.03 * Est. Cost/Share $14.90 Unrealized @ Report Date -4.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $784K Shares 19,585 Share Price $40.03 Est. Cost/Share $72.61 Unrealized @ Report Date -44.8%
TREE LENDINGTREE INC 0.0%
Value $784K Shares 2,556 Share Price $306.73 Est. Cost/Share $321.05 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $783K Shares 24,005 Share Price $32.62 * Est. Cost/Share $30.13 Unrealized @ Report Date -11.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $781K Shares 52,729 Share Price $14.81 * Est. Cost/Share $12.32 Unrealized @ Report Date +3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $779K Shares 23,809 Share Price $32.72 Est. Cost/Share $27.08 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $779K Shares 52,025 Share Price $14.97 Est. Cost/Share $21.03 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $779K Shares 17,809 Share Price $43.74 Est. Cost/Share $58.85 Unrealized @ Report Date -25.7%
MED MEDIFAST INC 0.0%
Value $779K Shares 4,735 Share Price $164.52 * Est. Cost/Share $137.85 Unrealized @ Report Date +4.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $779K Shares 8,883 Share Price $87.70 * Est. Cost/Share $79.72 Unrealized @ Report Date +2.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $778K Shares 18,200 Share Price $42.75 Est. Cost/Share $26.91 Unrealized @ Report Date +58.7%
— TREEHOUSE FOODS INC 0.0%
Value $777K Shares 19,161 Share Price $40.55 Est. Cost/Share $83.24 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $776K Shares 11,876 Share Price $65.34 * Est. Cost/Share $48.61 Unrealized @ Report Date +29.3%
R RYDER SYSTEM INC 0.0%
Value $775K Shares 18,350 Share Price $42.23 Est. Cost/Share $74.37 Unrealized @ Report Date -43.2%
FORM FORMFACTOR INC 0.0%
Value $775K Shares 31,099 Share Price $24.92 Est. Cost/Share $14.59 Unrealized @ Report Date +70.9%
MOG/A MOOG INC CLASS A 0.0%
Value $774K Shares 12,186 Share Price $63.52 * Est. Cost/Share $74.24 Unrealized @ Report Date -18.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $773K Shares 53,400 Share Price $14.48 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $771K Shares 8,700 Share Price $88.62 Est. Cost/Share $89.53 Unrealized @ Report Date -1.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $770K Shares 38,242 Share Price $20.13 Est. Cost/Share $25.18 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $767K Shares 11,130 Share Price $68.91 Est. Cost/Share $53.59 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $764K Shares 10,285 Share Price $74.28 Est. Cost/Share $62.91 Unrealized @ Report Date +18.2%
SANM SANMINA CORP 0.0%
Value $763K Shares 28,189 Share Price $27.07 Est. Cost/Share $25.48 Unrealized @ Report Date +6.2%
GATX GATX CORP 0.0%
Value $763K Shares 11,961 Share Price $63.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +46.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $762K Shares 14,788 Share Price $51.53 * Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $760K Shares 82,873 Share Price $9.17 * Est. Cost/Share $6.42 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $759K Shares 7,792 Share Price $97.41 Est. Cost/Share $66.34 Unrealized @ Report Date +46.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $756K Shares 7,250 Share Price $104.28 Est. Cost/Share $66.99 Unrealized @ Report Date +55.6%
FNB FNB CORP 0.0%
Value $752K Shares 110,872 Share Price $6.78 * Est. Cost/Share $9.17 Unrealized @ Report Date -39.1%
— ARCONIC CORP 0.0%
Value $749K Shares 39,300 Share Price $19.06 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $749K Shares 17,481 Share Price $42.85 Est. Cost/Share $31.06 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $748K Shares 20,688 Share Price $36.16 Est. Cost/Share $79.07 Unrealized @ Report Date -54.3%
ROG ROGERS CORP 0.0%
Value $747K Shares 7,622 Share Price $98.01 Est. Cost/Share $121.50 Unrealized @ Report Date -19.3%
PRAA PRA GROUP INC 0.0%
Value $745K Shares 18,645 Share Price $39.96 Est. Cost/Share $30.17 Unrealized @ Report Date +32.4%
LIVN LIVANOVA PLC 0.0%
Value $745K Shares 16,480 Share Price $45.21 Est. Cost/Share $67.09 Unrealized @ Report Date -32.6%
— CUBIC CORP 0.0%
Value $745K Shares 12,813 Share Price $58.14 Est. Cost/Share $53.24 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $741K Shares 38,704 Share Price $19.15 Est. Cost/Share $19.80 Unrealized @ Report Date -3.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $741K Shares 28,941 Share Price $25.60 Est. Cost/Share $26.30 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $735K Shares 42,246 Share Price $17.40 Est. Cost/Share $13.23 Unrealized @ Report Date +31.6%
EPR EPR PROPERTIES 0.0%
Value $731K Shares 26,599 Share Price $27.48 Est. Cost/Share $67.64 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $731K Shares 26,335 Share Price $27.76 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $730K Shares 72,923 Share Price $10.01 * Est. Cost/Share $56.58 Unrealized @ Report Date -83.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $730K Shares 37,869 Share Price $19.28 Est. Cost/Share $28.37 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $720K Shares 9,893 Share Price $72.78 * Est. Cost/Share $43.20 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $719K Shares 33,050 Share Price $21.75 Est. Cost/Share $30.72 Unrealized @ Report Date -29.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $719K Shares 69,500 Share Price $10.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $715K Shares 17,400 Share Price $41.09 * Est. Cost/Share $69.67 Unrealized @ Report Date -44.6%
M MACY S INC 0.0%
Value $715K Shares 125,500 Share Price $5.70 Est. Cost/Share $13.00 Unrealized @ Report Date -56.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $715K Shares 13,838 Share Price $51.67 Est. Cost/Share $30.52 Unrealized @ Report Date +69.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $715K Shares 3,400 Share Price $210.29 * Est. Cost/Share $183.45 Unrealized @ Report Date +3.4%
WU WESTERN UNION CO 0.0%
Value $711K Shares 33,163 Share Price $21.44 Est. Cost/Share $24.97 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $708K Shares 44,636 Share Price $15.86 Est. Cost/Share $26.01 Unrealized @ Report Date -39.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $706K Shares 24,130 Share Price $29.26 * Est. Cost/Share $21.63 Unrealized @ Report Date +30.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $706K Shares 13,475 Share Price $52.39 * Est. Cost/Share $62.11 Unrealized @ Report Date -29.0%
— PATTERSON COS INC 0.0%
Value $705K Shares 29,251 Share Price $24.10 Est. Cost/Share $25.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $703K Shares 17,539 Share Price $40.08 * Est. Cost/Share $32.70 Unrealized @ Report Date +13.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $703K Shares 14,348 Share Price $49.00 Est. Cost/Share $69.94 Unrealized @ Report Date -29.9%
FHI FEDERATED HERMES INC 0.0%
Value $702K Shares 32,632 Share Price $21.51 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $701K Shares 29,373 Share Price $23.87 * Est. Cost/Share $26.71 Unrealized @ Report Date -31.1%
NTNX NUTANIX INC A 0.0%
Value $700K Shares 31,553 Share Price $22.18 Est. Cost/Share $22.86 Unrealized @ Report Date -3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $699K Shares 44,925 Share Price $15.56 * Est. Cost/Share $11.51 Unrealized @ Report Date +21.9%
— TAUBMAN CENTERS INC 0.0%
Value $697K Shares 20,927 Share Price $33.31 Est. Cost/Share $69.45 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $697K Shares 39,187 Share Price $17.79 Est. Cost/Share $19.31 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $694K Shares 65,991 Share Price $10.52 Est. Cost/Share $24.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $694K Shares 19,431 Share Price $35.72 Est. Cost/Share $53.17 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $693K Shares 40,865 Share Price $16.96 Est. Cost/Share $31.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $693K Shares 14,011 Share Price $49.46 Est. Cost/Share $93.58 Unrealized @ Report Date -47.2%
BOH BANK OF HAWAII CORP 0.0%
Value $692K Shares 13,689 Share Price $50.55 * Est. Cost/Share $38.09 Unrealized @ Report Date +6.3%
CBT CABOT CORP 0.0%
Value $691K Shares 19,172 Share Price $36.04 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.6%
— MAGELLAN HEALTH INC 0.0%
Value $689K Shares 9,093 Share Price $75.77 Est. Cost/Share $58.14 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $689K Shares 30,754 Share Price $22.40 Est. Cost/Share $17.48 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $688K Shares 11,243 Share Price $61.19 * Est. Cost/Share $18.47 Unrealized @ Report Date +30.4%
SABR SABRE CORP 0.0%
Value $688K Shares 105,675 Share Price $6.51 Est. Cost/Share $22.59 Unrealized @ Report Date -71.2%
VSAT VIASAT INC 0.0%
Value $687K Shares 19,979 Share Price $34.39 Est. Cost/Share $71.85 Unrealized @ Report Date -52.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $687K Shares 37,480 Share Price $18.33 Est. Cost/Share $23.60 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $684K Shares 13,618 Share Price $50.23 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $684K Shares 19,693 Share Price $34.73 Est. Cost/Share $50.65 Unrealized @ Report Date -31.4%
WING WINGSTOP INC 0.0%
Value $683K Shares 5,000 Share Price $136.60 Est. Cost/Share $66.19 Unrealized @ Report Date +106.5%
NI NISOURCE INC 0.0%
Value $683K Shares 31,055 Share Price $21.99 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $682K Shares 11,489 Share Price $59.36 * Est. Cost/Share $55.47 Unrealized @ Report Date -1.8%
— WPX ENERGY INC 0.0%
Value $681K Shares 139,043 Share Price $4.90 Est. Cost/Share $14.91 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $679K Shares 11,700 Share Price $58.03 Est. Cost/Share $57.58 Unrealized @ Report Date +0.7%
TRIP TRIPADVISOR INC 0.0%
Value $678K Shares 34,588 Share Price $19.60 Est. Cost/Share $34.27 Unrealized @ Report Date -42.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $678K Shares 9,101 Share Price $74.50 * Est. Cost/Share $57.88 Unrealized @ Report Date +2.2%
ELME WASHINGTON REIT 0.0%
Value $678K Shares 33,694 Share Price $20.12 Est. Cost/Share $26.50 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $677K Shares 54,647 Share Price $12.39 * Est. Cost/Share $16.79 Unrealized @ Report Date -33.9%
— PACWEST BANCORP 0.0%
Value $677K Shares 39,652 Share Price $17.07 Est. Cost/Share $44.28 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $668K Shares 18,221 Share Price $36.66 Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $663K Shares 15,000 Share Price $44.20 Est. Cost/Share $40.62 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $660K Shares 42,436 Share Price $15.55 Est. Cost/Share $18.46 Unrealized @ Report Date -15.8%
— FORWARD AIR CORP 0.0%
Value $660K Shares 11,510 Share Price $57.34 Est. Cost/Share $55.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $659K Shares 9,521 Share Price $69.22 Est. Cost/Share $114.16 Unrealized @ Report Date -39.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $659K Shares 52,204 Share Price $12.62 * Est. Cost/Share $12.69 Unrealized @ Report Date -19.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $654K Shares 40,706 Share Price $16.07 Est. Cost/Share $18.70 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $654K Shares 33,520 Share Price $19.51 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.1%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $652K Shares 15,476 Share Price $42.13 Est. Cost/Share $47.57 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $650K Shares 20,491 Share Price $31.72 Est. Cost/Share $32.04 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $647K Shares 22,299 Share Price $29.01 * Est. Cost/Share $40.38 Unrealized @ Report Date -34.0%
BIGGQ BIG LOTS INC 0.0%
Value $647K Shares 14,500 Share Price $44.62 * Est. Cost/Share $27.82 Unrealized @ Report Date +44.6%
HP HELMERICH PAYNE 0.0%
Value $646K Shares 44,100 Share Price $14.65 Est. Cost/Share $30.43 Unrealized @ Report Date -51.9%
ACH OWENS MINOR INC 0.0%
Value $646K Shares 25,717 Share Price $25.12 Est. Cost/Share $10.11 Unrealized @ Report Date +148.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $645K Shares 15,943 Share Price $40.46 Est. Cost/Share $87.02 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $645K Shares 18,950 Share Price $34.04 * Est. Cost/Share $31.70 Unrealized @ Report Date -1.4%
— BANCORPSOUTH BANK 0.0%
Value $642K Shares 33,117 Share Price $19.39 Est. Cost/Share $30.67 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $642K Shares 1,588 Share Price $404.28 * Est. Cost/Share $412.09 Unrealized @ Report Date -7.1%
GL GLOBE LIFE INC 0.0%
Value $640K Shares 8,014 Share Price $79.86 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $640K Shares 5,343 Share Price $119.78 * Est. Cost/Share $114.20 Unrealized @ Report Date +1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $639K Shares 18,314 Share Price $34.89 Est. Cost/Share $44.82 Unrealized @ Report Date -22.1%
— BIOTELEMETRY INC 0.0%
Value $639K Shares 14,023 Share Price $45.57 Est. Cost/Share $58.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $637K Shares 15,969 Share Price $39.89 * Est. Cost/Share $20.05 Unrealized @ Report Date +44.5%
IOSP INNOSPEC INC 0.0%
Value $637K Shares 10,059 Share Price $63.33 * Est. Cost/Share $63.12 Unrealized @ Report Date -7.2%
RMBS RAMBUS INC 0.0%
Value $636K Shares 46,422 Share Price $13.70 Est. Cost/Share $9.15 Unrealized @ Report Date +49.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $634K Shares 44,037 Share Price $14.40 Est. Cost/Share $22.80 Unrealized @ Report Date -36.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $633K Shares 3,513 Share Price $180.19 Est. Cost/Share $178.73 Unrealized @ Report Date +0.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $628K Shares 10,311 Share Price $60.91 Est. Cost/Share $42.09 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $627K Shares 11,831 Share Price $53.00 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $626K Shares 23,134 Share Price $27.06 * Est. Cost/Share $11.31 Unrealized @ Report Date +11.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $625K Shares 12,631 Share Price $49.48 * Est. Cost/Share $64.55 Unrealized @ Report Date -28.0%
MXL MAXLINEAR INC 0.0%
Value $625K Shares 26,906 Share Price $23.23 Est. Cost/Share $18.76 Unrealized @ Report Date +23.9%
— MERITOR INC 0.0%
Value $624K Shares 29,800 Share Price $20.94 Est. Cost/Share $13.24 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $620K Shares 17,023 Share Price $36.42 Est. Cost/Share $52.88 Unrealized @ Report Date -31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 7,010 Share Price $88.45 Est. Cost/Share $56.07 Unrealized @ Report Date +57.6%
PNR PENTAIR PLC 0.0%
Value $618K Shares 13,501 Share Price $45.77 * Est. Cost/Share $38.18 Unrealized @ Report Date +11.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $618K Shares 34,723 Share Price $17.80 Est. Cost/Share $18.87 Unrealized @ Report Date -5.7%
JACK JACK IN THE BOX INC 0.0%
Value $616K Shares 7,763 Share Price $79.35 Est. Cost/Share $86.07 Unrealized @ Report Date -7.9%
MLKN HERMAN MILLER INC 0.0%
Value $614K Shares 20,373 Share Price $30.14 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $612K Shares 33,210 Share Price $18.43 Est. Cost/Share $24.88 Unrealized @ Report Date -25.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $611K Shares 31,322 Share Price $19.51 * Est. Cost/Share $26.94 Unrealized @ Report Date -35.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $607K Shares 79,133 Share Price $7.67 Est. Cost/Share $23.62 Unrealized @ Report Date -67.5%
SKYW SKYWEST INC 0.0%
Value $606K Shares 20,298 Share Price $29.86 Est. Cost/Share $51.93 Unrealized @ Report Date -42.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $605K Shares 14,400 Share Price $42.01 * Est. Cost/Share $126.44 Unrealized @ Report Date -75.8%
DAN DANA INC 0.0%
Value $605K Shares 49,076 Share Price $12.33 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.3%
CNX CNX RESOURCES CORP 0.0%
Value $604K Shares 63,997 Share Price $9.44 Est. Cost/Share $13.76 Unrealized @ Report Date -31.4%
— VIRTUSA CORP 0.0%
Value $603K Shares 12,259 Share Price $49.19 Est. Cost/Share $43.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $603K Shares 26,457 Share Price $22.79 * Est. Cost/Share $36.23 Unrealized @ Report Date -41.3%
HRB HR BLOCK INC 0.0%
Value $603K Shares 37,000 Share Price $16.30 * Est. Cost/Share $15.06 Unrealized @ Report Date -9.7%
IDCC INTERDIGITAL INC 0.0%
Value $602K Shares 10,545 Share Price $57.09 Est. Cost/Share $48.06 Unrealized @ Report Date +18.7%
AIZ ASSURANT INC 0.0%
Value $600K Shares 4,949 Share Price $121.24 * Est. Cost/Share $96.95 Unrealized @ Report Date +14.2%
— CIT GROUP INC 0.0%
Value $599K Shares 33,838 Share Price $17.70 Est. Cost/Share $18.62 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $598K Shares 9,000 Share Price $66.44 * Est. Cost/Share $65.83 Unrealized @ Report Date -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $596K Shares 11,055 Share Price $53.91 Est. Cost/Share $45.52 Unrealized @ Report Date +18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $595K Shares 10,951 Share Price $54.33 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.6%
VRE MACK CALI REALTY CORP 0.0%
Value $595K Shares 47,167 Share Price $12.61 Est. Cost/Share $20.26 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $594K Shares 11,617 Share Price $51.13 * Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
— L BRANDS INC 0.0%
Value $594K Shares 18,672 Share Price $31.81 Est. Cost/Share $62.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $593K Shares 18,738 Share Price $31.65 Est. Cost/Share $28.39 Unrealized @ Report Date +11.4%
UPBD RENT A CENTER INC 0.0%
Value $592K Shares 19,803 Share Price $29.89 Est. Cost/Share $16.07 Unrealized @ Report Date +86.0%
CYTK CYTOKINETICS INC 0.0%
Value $591K Shares 27,289 Share Price $21.66 Est. Cost/Share $9.82 Unrealized @ Report Date +120.4%
CTRA CABOT OIL GAS CORP 0.0%
Value $589K Shares 33,930 Share Price $17.36 * Est. Cost/Share $23.52 Unrealized @ Report Date -43.4%
VICR VICOR CORP 0.0%
Value $588K Shares 7,571 Share Price $77.66 Est. Cost/Share $39.87 Unrealized @ Report Date +94.9%
PWR QUANTA SERVICES INC 0.0%
Value $587K Shares 11,102 Share Price $52.87 Est. Cost/Share $27.33 Unrealized @ Report Date +91.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $584K Shares 14,306 Share Price $40.82 Est. Cost/Share $68.40 Unrealized @ Report Date -40.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $584K Shares 16,154 Share Price $36.15 * Est. Cost/Share $23.80 Unrealized @ Report Date +21.5%
ONTO ONTO INNOVATION INC 0.0%
Value $581K Shares 19,517 Share Price $29.77 Est. Cost/Share $34.27 Unrealized @ Report Date -13.1%
— PERFICIENT INC 0.0%
Value $579K Shares 13,551 Share Price $42.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $577K Shares 26,400 Share Price $21.86 Est. Cost/Share $22.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $575K Shares 36,162 Share Price $15.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $573K Shares 10,849 Share Price $52.82 Est. Cost/Share $87.58 Unrealized @ Report Date -39.7%
CALM CAL MAINE FOODS INC 0.0%
Value $572K Shares 14,913 Share Price $38.36 * Est. Cost/Share $34.96 Unrealized @ Report Date -14.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $572K Shares 170,849 Share Price $3.35 Est. Cost/Share $6.14 Unrealized @ Report Date -45.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $571K Shares 12,572 Share Price $45.42 Est. Cost/Share $66.68 Unrealized @ Report Date -31.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $569K Shares 25,415 Share Price $22.39 * Est. Cost/Share $18.31 Unrealized @ Report Date +12.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $567K Shares 14,400 Share Price $39.38 Est. Cost/Share $42.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $566K Shares 16,956 Share Price $33.38 Est. Cost/Share $39.54 Unrealized @ Report Date -15.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $561K Shares 25,855 Share Price $21.70 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $561K Shares 11,463 Share Price $48.94 Est. Cost/Share $35.66 Unrealized @ Report Date +37.2%
OI O I GLASS INC 0.0%
Value $559K Shares 52,800 Share Price $10.59 Est. Cost/Share $9.90 Unrealized @ Report Date +6.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $559K Shares 29,697 Share Price $18.82 Est. Cost/Share $33.63 Unrealized @ Report Date -44.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $558K Shares 44,534 Share Price $12.53 Est. Cost/Share $28.30 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $558K Shares 25,000 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $557K Shares 13,608 Share Price $40.93 * Est. Cost/Share $30.79 Unrealized @ Report Date +19.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $557K Shares 26,693 Share Price $20.87 * Est. Cost/Share $15.04 Unrealized @ Report Date +15.9%
— CANTEL MEDICAL CORP 0.0%
Value $557K Shares 12,687 Share Price $43.90 Est. Cost/Share $96.63 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $556K Shares 15,958 Share Price $34.84 Est. Cost/Share $42.03 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $555K Shares 5,300 Share Price $104.72 Est. Cost/Share $114.51 Unrealized @ Report Date -8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $553K Shares 50,300 Share Price $10.99 Est. Cost/Share $17.21 Unrealized @ Report Date -36.1%
WYNN WYNN RESORTS LTD 0.0%
Value $551K Shares 7,670 Share Price $71.84 * Est. Cost/Share $104.66 Unrealized @ Report Date -33.3%
BKU BANKUNITED INC 0.0%
Value $548K Shares 25,000 Share Price $21.92 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $548K Shares 12,301 Share Price $44.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +21.3%
MNRO MONRO INC 0.0%
Value $547K Shares 13,475 Share Price $40.59 Est. Cost/Share $73.28 Unrealized @ Report Date -44.6%
THRM GENTHERM INC 0.0%
Value $543K Shares 13,271 Share Price $40.92 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $542K Shares 26,710 Share Price $20.29 Est. Cost/Share $65.83 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $542K Shares 25,194 Share Price $21.51 Est. Cost/Share $47.72 Unrealized @ Report Date -54.9%
— NIC INC 0.0%
Value $540K Shares 27,432 Share Price $19.69 Est. Cost/Share $12.90 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $540K Shares 31,876 Share Price $16.94 Est. Cost/Share $24.80 Unrealized @ Report Date -31.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $539K Shares 16,238 Share Price $33.19 Est. Cost/Share $52.61 Unrealized @ Report Date -36.9%
OSIS OSI SYSTEMS INC 0.0%
Value $538K Shares 6,938 Share Price $77.54 Est. Cost/Share $73.65 Unrealized @ Report Date +5.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $536K Shares 65,900 Share Price $8.13 Est. Cost/Share $11.16 Unrealized @ Report Date -27.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $536K Shares 17,210 Share Price $31.14 Est. Cost/Share $82.91 Unrealized @ Report Date -62.5%
MHO M I HOMES INC 0.0%
Value $535K Shares 11,614 Share Price $46.07 Est. Cost/Share $24.20 Unrealized @ Report Date +90.3%
— SYKES ENTERPRISES INC 0.0%
Value $534K Shares 15,608 Share Price $34.21 Est. Cost/Share $24.94 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $534K Shares 5,604 Share Price $95.29 * Est. Cost/Share $105.07 Unrealized @ Report Date -43.4%
AVAV AEROVIRONMENT INC 0.0%
Value $531K Shares 8,847 Share Price $60.02 Est. Cost/Share $85.90 Unrealized @ Report Date -30.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $530K Shares 10,000 Share Price $53.00 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $530K Shares 17,267 Share Price $30.69 * Est. Cost/Share $35.14 Unrealized @ Report Date -22.4%
— CORE MARK HOLDING CO INC 0.0%
Value $529K Shares 18,301 Share Price $28.91 Est. Cost/Share $23.90 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $528K Shares 58,646 Share Price $9.00 Est. Cost/Share $16.92 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $527K Shares 58,700 Share Price $8.98 Est. Cost/Share $12.28 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $524K Shares 13,773 Share Price $38.05 * Est. Cost/Share $43.65 Unrealized @ Report Date -29.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $522K Shares 222,000 Share Price $2.35 Est. Cost/Share $10.86 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $520K Shares 55,777 Share Price $9.32 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $520K Shares 9,033 Share Price $57.57 * Est. Cost/Share $25.17 Unrealized @ Report Date +37.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $519K Shares 96,677 Share Price $5.37 * Est. Cost/Share $3.22 Unrealized @ Report Date +5.9%
KN KNOWLES CORP 0.0%
Value $516K Shares 34,636 Share Price $14.90 Est. Cost/Share $14.80 Unrealized @ Report Date +0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $516K Shares 5,457 Share Price $94.56 Est. Cost/Share $73.39 Unrealized @ Report Date +28.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $513K Shares 18,389 Share Price $27.90 * Est. Cost/Share $86.75 Unrealized @ Report Date -70.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $513K Shares 58,816 Share Price $8.72 Est. Cost/Share $19.37 Unrealized @ Report Date -55.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $512K Shares 12,566 Share Price $40.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.4%
ADNT ADIENT PLC 0.0%
Value $511K Shares 29,463 Share Price $17.34 Est. Cost/Share $44.25 Unrealized @ Report Date -60.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $511K Shares 88,024 Share Price $5.81 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $509K Shares 29,691 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $508K Shares 63,621 Share Price $7.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $507K Shares 69,046 Share Price $7.34 Est. Cost/Share $23.23 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $506K Shares 44,056 Share Price $11.49 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $505K Shares 46,800 Share Price $10.79 Est. Cost/Share $19.34 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $503K Shares 6,400 Share Price $78.59 * Est. Cost/Share $65.39 Unrealized @ Report Date +24.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $501K Shares 9,229 Share Price $54.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $498K Shares 47,846 Share Price $10.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $498K Shares 23,908 Share Price $20.83 Est. Cost/Share $29.01 Unrealized @ Report Date -28.3%
AX AXOS FINANCIAL INC 0.0%
Value $497K Shares 21,314 Share Price $23.32 Est. Cost/Share $30.10 Unrealized @ Report Date -22.6%
— FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 16,683 Share Price $29.61 Est. Cost/Share $28.72 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $494K Shares 40,164 Share Price $12.30 Est. Cost/Share $34.67 Unrealized @ Report Date -64.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $494K Shares 18,939 Share Price $26.08 * Est. Cost/Share $19.24 Unrealized @ Report Date +18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $493K Shares 32,300 Share Price $15.26 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.9%
— DOMTAR CORP 0.0%
Value $492K Shares 18,715 Share Price $26.29 Est. Cost/Share $53.61 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $491K Shares 58,075 Share Price $8.45 Est. Cost/Share $14.03 Unrealized @ Report Date -39.8%
— R1 RCM INC 0.0%
Value $490K Shares 28,600 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $486K Shares 18,449 Share Price $26.34 * Est. Cost/Share $30.79 Unrealized @ Report Date -18.8%
SEE SEALED AIR CORP 0.0%
Value $486K Shares 12,530 Share Price $38.79 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $485K Shares 29,051 Share Price $16.69 Est. Cost/Share $50.65 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $485K Shares 22,202 Share Price $21.84 Est. Cost/Share $36.23 Unrealized @ Report Date -39.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $483K Shares 11,400 Share Price $42.37 * Est. Cost/Share $26.06 Unrealized @ Report Date +52.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $483K Shares 40,219 Share Price $12.01 * Est. Cost/Share $19.49 Unrealized @ Report Date -50.1%
— VISTA OUTDOOR INC 0.0%
Value $480K Shares 23,800 Share Price $20.17 Est. Cost/Share $11.44 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $477K Shares 17,797 Share Price $26.80 Est. Cost/Share $36.65 Unrealized @ Report Date -26.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $476K Shares 51,709 Share Price $9.21 * Est. Cost/Share $10.01 Unrealized @ Report Date -35.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $476K Shares 8,431 Share Price $56.46 Est. Cost/Share $65.97 Unrealized @ Report Date -14.5%
PRK PARK NATIONAL CORP 0.0%
Value $475K Shares 5,800 Share Price $81.90 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $475K Shares 3,153 Share Price $150.65 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $475K Shares 2,795 Share Price $169.95 Est. Cost/Share $86.25 Unrealized @ Report Date +97.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $475K Shares 19,730 Share Price $24.08 Est. Cost/Share $41.35 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $474K Shares 41,820 Share Price $11.33 * Est. Cost/Share $20.97 Unrealized @ Report Date -49.1%
— VECTOR GROUP LTD 0.0%
Value $473K Shares 48,840 Share Price $9.68 Est. Cost/Share $11.83 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $472K Shares 14,897 Share Price $31.68 * Est. Cost/Share $33.03 Unrealized @ Report Date -20.1%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $472K Shares 17,000 Share Price $27.76 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.9%
DLX DELUXE CORP 0.0%
Value $469K Shares 18,219 Share Price $25.74 * Est. Cost/Share $28.54 Unrealized @ Report Date -32.5%
TRMK TRUSTMARK CORP 0.0%
Value $466K Shares 21,787 Share Price $21.39 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.4%
MD MEDNAX INC 0.0%
Value $465K Shares 28,586 Share Price $16.27 Est. Cost/Share $53.46 Unrealized @ Report Date -69.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $465K Shares 22,189 Share Price $20.96 Est. Cost/Share $22.69 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $465K Shares 58,087 Share Price $8.01 Est. Cost/Share $13.70 Unrealized @ Report Date -41.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $461K Shares 40,437 Share Price $11.40 Est. Cost/Share $12.24 Unrealized @ Report Date -6.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $458K Shares 87,736 Share Price $5.22 * Est. Cost/Share $7.37 Unrealized @ Report Date -39.8%
BANR BANNER CORPORATION 0.0%
Value $458K Shares 14,204 Share Price $32.24 * Est. Cost/Share $43.47 Unrealized @ Report Date -38.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $457K Shares 1,897 Share Price $240.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +25.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $456K Shares 24,250 Share Price $18.80 Est. Cost/Share $21.79 Unrealized @ Report Date -14.5%
HNI HNI CORP 0.0%
Value $455K Shares 14,505 Share Price $31.37 Est. Cost/Share $37.46 Unrealized @ Report Date -16.2%
— LUMINEX CORP 0.0%
Value $455K Shares 17,337 Share Price $26.24 Est. Cost/Share $23.26 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $455K Shares 18,797 Share Price $24.21 Est. Cost/Share $29.14 Unrealized @ Report Date -16.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $453K Shares 21,373 Share Price $21.19 Est. Cost/Share $40.29 Unrealized @ Report Date -47.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $451K Shares 21,639 Share Price $20.84 Est. Cost/Share $41.93 Unrealized @ Report Date -50.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $450K Shares 38,838 Share Price $11.59 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $450K Shares 746,371 Share Price $0.60 Est. Cost/Share $0.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $449K Shares 28,494 Share Price $15.76 Est. Cost/Share $30.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $448K Shares 7,420 Share Price $60.38 * Est. Cost/Share $55.53 Unrealized @ Report Date +1.2%
NVRI HARSCO CORP 0.0%
Value $448K Shares 32,205 Share Price $13.91 Est. Cost/Share $24.68 Unrealized @ Report Date -43.6%
— CADENCE BANCORP 0.0%
Value $447K Shares 52,000 Share Price $8.60 Est. Cost/Share $18.13 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $446K Shares 10,826 Share Price $41.20 Est. Cost/Share $46.75 Unrealized @ Report Date -11.9%
YELP YELP INC 0.0%
Value $445K Shares 22,141 Share Price $20.10 Est. Cost/Share $38.21 Unrealized @ Report Date -47.4%
AMSF AMERISAFE INC 0.0%
Value $445K Shares 7,764 Share Price $57.32 * Est. Cost/Share $33.95 Unrealized @ Report Date +4.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $445K Shares 56,032 Share Price $7.94 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $444K Shares 7,282 Share Price $60.97 Est. Cost/Share $42.13 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $444K Shares 5,113 Share Price $86.84 Est. Cost/Share $111.41 Unrealized @ Report Date -22.0%
MUR MURPHY OIL CORP 0.0%
Value $443K Shares 49,681 Share Price $8.92 * Est. Cost/Share $24.97 Unrealized @ Report Date -70.3%
— NORDSTROM INC 0.0%
Value $441K Shares 37,000 Share Price $11.92 Est. Cost/Share $41.89 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $441K Shares 11,417 Share Price $38.63 Est. Cost/Share $28.06 Unrealized @ Report Date +37.5%
— REALOGY HOLDINGS CORP 0.0%
Value $441K Shares 46,700 Share Price $9.44 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $438K Shares 60,900 Share Price $7.19 Est. Cost/Share $7.42 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $438K Shares 11,228 Share Price $39.01 Est. Cost/Share $56.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $436K Shares 17,774 Share Price $24.53 Est. Cost/Share $37.53 Unrealized @ Report Date -34.6%
CVGW CALAVO GROWERS INC 0.0%
Value $434K Shares 6,556 Share Price $66.20 * Est. Cost/Share $80.82 Unrealized @ Report Date -27.5%
MTRN MATERION CORP 0.0%
Value $429K Shares 8,241 Share Price $52.06 Est. Cost/Share $53.27 Unrealized @ Report Date -2.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $429K Shares 4,617 Share Price $92.92 Est. Cost/Share $60.57 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $428K Shares 12,708 Share Price $33.68 Est. Cost/Share $84.04 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $427K Shares 21,942 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $426K Shares 48,342 Share Price $8.81 Est. Cost/Share $43.36 Unrealized @ Report Date -79.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $425K Shares 14,926 Share Price $28.47 * Est. Cost/Share $23.73 Unrealized @ Report Date +3.7%
ALG ALAMO GROUP INC 0.0%
Value $424K Shares 3,926 Share Price $108.00 * Est. Cost/Share $81.35 Unrealized @ Report Date +29.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $422K Shares 5,740 Share Price $73.52 Est. Cost/Share $111.77 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $422K Shares 4,365 Share Price $96.68 * Est. Cost/Share $89.24 Unrealized @ Report Date +2.4%
UVV UNIVERSAL CORP VA 0.0%
Value $422K Shares 10,071 Share Price $41.90 Est. Cost/Share $63.95 Unrealized @ Report Date -34.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $420K Shares 9,594 Share Price $43.78 Est. Cost/Share $41.91 Unrealized @ Report Date +4.3%
RGR STURM RUGER CO INC 0.0%
Value $417K Shares 6,811 Share Price $61.22 Est. Cost/Share $57.76 Unrealized @ Report Date +5.9%
— GMS INC 0.0%
Value $417K Shares 17,300 Share Price $24.10 Est. Cost/Share $28.36 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $416K Shares 21,488 Share Price $19.36 Est. Cost/Share $29.13 Unrealized @ Report Date -33.5%
— GLU MOBILE INC 0.0%
Value $414K Shares 54,000 Share Price $7.67 Est. Cost/Share $6.28 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $412K Shares 13,230 Share Price $31.14 Est. Cost/Share $70.05 Unrealized @ Report Date -56.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $412K Shares 2,969 Share Price $138.77 * Est. Cost/Share $79.10 Unrealized @ Report Date +45.2%
— TRINSEO SA 0.0%
Value $410K Shares 16,000 Share Price $25.63 Est. Cost/Share $42.94 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $410K Shares 5,936 Share Price $69.07 Est. Cost/Share $85.47 Unrealized @ Report Date -19.2%
— FERRO CORP 0.0%
Value $409K Shares 33,000 Share Price $12.39 Est. Cost/Share $15.70 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $408K Shares 1,600 Share Price $255.00 * Est. Cost/Share $226.19 Unrealized @ Report Date +10.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $408K Shares 80,527 Share Price $5.07 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $407K Shares 23,240 Share Price $17.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $407K Shares 22,400 Share Price $18.17 * Est. Cost/Share $36.20 Unrealized @ Report Date -53.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $406K Shares 19,607 Share Price $20.71 Est. Cost/Share $27.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $406K Shares 20,792 Share Price $19.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +28.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $404K Shares 9,100 Share Price $44.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $404K Shares 11,969 Share Price $33.75 Est. Cost/Share $50.26 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $404K Shares 5,528 Share Price $73.08 Est. Cost/Share $68.78 Unrealized @ Report Date +6.1%
PLUS EPLUS INC 0.0%
Value $403K Shares 5,509 Share Price $73.15 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $401K Shares 19,900 Share Price $20.15 Est. Cost/Share $31.08 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $400K Shares 7,692 Share Price $52.00 Est. Cost/Share $40.78 Unrealized @ Report Date +27.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $399K Shares 45,500 Share Price $8.77 Est. Cost/Share $20.85 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $398K Shares 26,832 Share Price $14.83 Est. Cost/Share $18.05 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $395K Shares 5,000 Share Price $79.00 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $395K Shares 154,848 Share Price $2.55 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $394K Shares 8,968 Share Price $43.93 Est. Cost/Share $12.74 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $393K Shares 21,000 Share Price $18.71 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.6%
KIM KIMCO REALTY CORP 0.0%
Value $393K Shares 34,898 Share Price $11.26 * Est. Cost/Share $13.97 Unrealized @ Report Date -35.7%
PNTG PENNANT GROUP INC THE 0.0%
Value $392K Shares 10,176 Share Price $38.52 Est. Cost/Share $23.03 Unrealized @ Report Date +67.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $391K Shares 23,965 Share Price $16.32 * Est. Cost/Share $12.25 Unrealized @ Report Date +17.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $390K Shares 21,657 Share Price $18.01 Est. Cost/Share $26.42 Unrealized @ Report Date -31.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $389K Shares 33,622 Share Price $11.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $389K Shares 29,834 Share Price $13.04 Est. Cost/Share $35.68 Unrealized @ Report Date -63.5%
HOPE HOPE BANCORP INC 0.0%
Value $389K Shares 51,281 Share Price $7.59 Est. Cost/Share $14.21 Unrealized @ Report Date -46.6%
ZION ZIONS BANCORP NA 0.0%
Value $388K Shares 13,272 Share Price $29.23 Est. Cost/Share $26.86 Unrealized @ Report Date +8.8%
MCY MERCURY GENERAL CORP 0.0%
Value $387K Shares 9,356 Share Price $41.36 Est. Cost/Share $47.08 Unrealized @ Report Date -12.1%
— FLIR SYSTEMS INC 0.0%
Value $387K Shares 10,789 Share Price $35.87 Est. Cost/Share $41.51 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $386K Shares 7,067 Share Price $54.62 Est. Cost/Share $30.08 Unrealized @ Report Date +81.3%
— ENCORE WIRE CORP 0.0%
Value $385K Shares 8,286 Share Price $46.46 Est. Cost/Share $50.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $384K Shares 12,702 Share Price $30.23 * Est. Cost/Share $34.59 Unrealized @ Report Date -27.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $384K Shares 9,561 Share Price $40.16 Est. Cost/Share $16.86 Unrealized @ Report Date +138.2%
CHCO CITY HOLDING CO 0.0%
Value $383K Shares 6,643 Share Price $57.65 * Est. Cost/Share $59.34 Unrealized @ Report Date -17.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $382K Shares 12,566 Share Price $30.40 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $381K Shares 8,143 Share Price $46.79 Est. Cost/Share $30.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $381K Shares 22,291 Share Price $17.09 Est. Cost/Share $47.13 Unrealized @ Report Date -63.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $380K Shares 12,928 Share Price $29.39 * Est. Cost/Share $38.78 Unrealized @ Report Date -35.0%
PBI PITNEY BOWES INC 0.0%
Value $376K Shares 70,724 Share Price $5.32 Est. Cost/Share $11.99 Unrealized @ Report Date -55.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $374K Shares 6,859 Share Price $54.53 * Est. Cost/Share $62.60 Unrealized @ Report Date -28.2%
NTGR NETGEAR INC 0.0%
Value $373K Shares 12,112 Share Price $30.80 Est. Cost/Share $33.42 Unrealized @ Report Date -7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $370K Shares 4,910 Share Price $75.36 * Est. Cost/Share $43.04 Unrealized @ Report Date +71.5%
AKR ACADIA REALTY TRUST 0.0%
Value $369K Shares 35,185 Share Price $10.49 Est. Cost/Share $23.69 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $367K Shares 36,667 Share Price $10.01 Est. Cost/Share $26.89 Unrealized @ Report Date -63.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $366K Shares 37,615 Share Price $9.73 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $365K Shares 44,200 Share Price $8.26 Est. Cost/Share $23.34 Unrealized @ Report Date -64.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $364K Shares 8,143 Share Price $44.70 Est. Cost/Share $49.52 Unrealized @ Report Date -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $362K Shares 20,302 Share Price $17.83 Est. Cost/Share $59.12 Unrealized @ Report Date -69.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $361K Shares 9,844 Share Price $36.67 Est. Cost/Share $40.63 Unrealized @ Report Date -9.8%
GTY GETTY REALTY CORP 0.0%
Value $360K Shares 13,830 Share Price $26.03 Est. Cost/Share $29.33 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $358K Shares 4,861 Share Price $73.65 Est. Cost/Share $75.08 Unrealized @ Report Date -1.9%
AZZ AZZ INC 0.0%
Value $358K Shares 10,489 Share Price $34.13 * Est. Cost/Share $40.84 Unrealized @ Report Date -22.1%
RGNX REGENXBIO INC 0.0%
Value $357K Shares 12,958 Share Price $27.55 Est. Cost/Share $56.80 Unrealized @ Report Date -51.5%
EGBN EAGLE BANCORP INC 0.0%
Value $355K Shares 13,239 Share Price $26.81 * Est. Cost/Share $39.40 Unrealized @ Report Date -45.4%
HCC WARRIOR MET COAL INC 0.0%
Value $355K Shares 20,800 Share Price $17.07 Est. Cost/Share $20.42 Unrealized @ Report Date -16.4%
— ISTAR INC 0.0%
Value $355K Shares 30,032 Share Price $11.82 Est. Cost/Share $9.50 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $354K Shares 14,300 Share Price $24.76 Est. Cost/Share $85.64 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $354K Shares 34,319 Share Price $10.31 Est. Cost/Share $14.90 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $354K Shares 47,032 Share Price $7.53 Est. Cost/Share $15.16 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $354K Shares 25,401 Share Price $13.94 Est. Cost/Share $17.68 Unrealized @ Report Date -21.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 19,003 Share Price $18.58 Est. Cost/Share $19.09 Unrealized @ Report Date -2.5%
PVH PVH CORP 0.0%
Value $351K Shares 5,879 Share Price $59.70 Est. Cost/Share $98.11 Unrealized @ Report Date -39.7%
CEVA CEVA INC 0.0%
Value $350K Shares 8,882 Share Price $39.41 Est. Cost/Share $25.13 Unrealized @ Report Date +56.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $349K Shares 28,696 Share Price $12.16 Est. Cost/Share $13.09 Unrealized @ Report Date -7.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $348K Shares 16,209 Share Price $21.47 Est. Cost/Share $10.37 Unrealized @ Report Date +106.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $348K Shares 28,512 Share Price $12.21 * Est. Cost/Share $15.93 Unrealized @ Report Date -41.7%
— SAFEHOLD INC 0.0%
Value $348K Shares 5,600 Share Price $62.14 Est. Cost/Share $42.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $344K Shares 22,039 Share Price $15.61 * Est. Cost/Share $25.43 Unrealized @ Report Date -45.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $343K Shares 28,018 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $342K Shares 97,100 Share Price $3.52 Est. Cost/Share $3.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 6,391 Share Price $53.51 * Est. Cost/Share $74.96 Unrealized @ Report Date -41.6%
— US ECOLOGY INC 0.0%
Value $341K Shares 10,436 Share Price $32.68 Est. Cost/Share $56.33 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $340K Shares 3,445 Share Price $98.69 Est. Cost/Share $87.52 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $340K Shares 13,763 Share Price $24.70 Est. Cost/Share $64.83 Unrealized @ Report Date -61.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $339K Shares 8,319 Share Price $40.75 Est. Cost/Share $60.30 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $338K Shares 26,697 Share Price $12.66 Est. Cost/Share $14.70 Unrealized @ Report Date -13.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $337K Shares 38,768 Share Price $8.69 Est. Cost/Share $26.77 Unrealized @ Report Date -67.5%
PRA PROASSURANCE CORP 0.0%
Value $337K Shares 21,572 Share Price $15.62 Est. Cost/Share $42.66 Unrealized @ Report Date -63.3%
SNEX STONEX GROUP INC 0.0%
Value $335K Shares 6,551 Share Price $51.14 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
— NOBLE ENERGY INC 0.0%
Value $332K Shares 38,817 Share Price $8.55 Est. Cost/Share $49.23 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $331K Shares 18,800 Share Price $17.61 Est. Cost/Share $32.88 Unrealized @ Report Date -46.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $330K Shares 22,180 Share Price $14.88 Est. Cost/Share $35.00 Unrealized @ Report Date -57.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $329K Shares 25,500 Share Price $12.90 Est. Cost/Share $11.79 Unrealized @ Report Date +8.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $328K Shares 12,510 Share Price $26.22 * Est. Cost/Share $29.00 Unrealized @ Report Date -21.3%
GEF GREIF INC CL A 0.0%
Value $327K Shares 9,036 Share Price $36.19 * Est. Cost/Share $32.56 Unrealized @ Report Date -6.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $326K Shares 5,000 Share Price $65.20 Est. Cost/Share $70.11 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $326K Shares 11,600 Share Price $28.10 Est. Cost/Share $30.18 Unrealized @ Report Date -6.7%
— VERITEX HOLDINGS INC 0.0%
Value $325K Shares 19,099 Share Price $17.02 Est. Cost/Share $22.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $321K Shares 10,350 Share Price $31.01 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $320K Shares 4,700 Share Price $68.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.8%
FBK FB FINANCIAL CORP 0.0%
Value $315K Shares 12,535 Share Price $25.13 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $313K Shares 12,800 Share Price $24.45 Est. Cost/Share $32.58 Unrealized @ Report Date -25.0%
— CINCINNATI BELL INC 0.0%
Value $311K Shares 20,729 Share Price $15.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $309K Shares 39,906 Share Price $7.74 * Est. Cost/Share $10.61 Unrealized @ Report Date -39.7%
— RAVEN INDUSTRIES INC 0.0%
Value $308K Shares 14,325 Share Price $21.50 Est. Cost/Share $36.20 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $308K Shares 7,550 Share Price $40.79 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $306K Shares 15,182 Share Price $20.16 * Est. Cost/Share $19.53 Unrealized @ Report Date -8.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $306K Shares 27,300 Share Price $11.21 Est. Cost/Share $22.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $304K Shares 3,557 Share Price $85.47 * Est. Cost/Share $20.74 Unrealized @ Report Date +37.3%
PHR PHREESIA INC 0.0%
Value $303K Shares 9,425 Share Price $32.15 Est. Cost/Share $28.70 Unrealized @ Report Date +11.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $298K Shares 17,523 Share Price $17.01 Est. Cost/Share $17.13 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $297K Shares 6,494 Share Price $45.73 Est. Cost/Share $76.99 Unrealized @ Report Date -40.5%
— WW INTERNATIONAL INC 0.0%
Value $297K Shares 15,765 Share Price $18.84 Est. Cost/Share $37.87 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $296K Shares 13,453 Share Price $22.00 Est. Cost/Share $18.08 Unrealized @ Report Date +21.7%
— SL GREEN REALTY CORP 0.0%
Value $295K Shares 6,367 Share Price $46.33 Est. Cost/Share $93.87 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $294K Shares 4,969 Share Price $59.17 Est. Cost/Share $83.12 Unrealized @ Report Date -28.8%
QNST QUINSTREET INC 0.0%
Value $294K Shares 18,591 Share Price $15.81 Est. Cost/Share $14.89 Unrealized @ Report Date +6.4%
COHU COHU INC 0.0%
Value $293K Shares 17,063 Share Price $17.17 Est. Cost/Share $18.45 Unrealized @ Report Date -6.9%
— CARDTRONICS PLC A 0.0%
Value $292K Shares 14,764 Share Price $19.78 Est. Cost/Share $26.26 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $292K Shares 9,364 Share Price $31.18 Est. Cost/Share $35.01 Unrealized @ Report Date -11.1%
CTS CTS CORP 0.0%
Value $291K Shares 13,214 Share Price $22.02 * Est. Cost/Share $27.48 Unrealized @ Report Date -21.5%
DVN DEVON ENERGY CORP 0.0%
Value $291K Shares 30,784 Share Price $9.45 * Est. Cost/Share $20.39 Unrealized @ Report Date -64.4%
COTY COTY INC CL A 0.0%
Value $291K Shares 107,760 Share Price $2.70 Est. Cost/Share $6.09 Unrealized @ Report Date -55.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $290K Shares 5,097 Share Price $56.90 Est. Cost/Share $62.87 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $289K Shares 19,059 Share Price $15.16 Est. Cost/Share $41.28 Unrealized @ Report Date -63.3%
OSPN ONESPAN INC 0.0%
Value $288K Shares 13,762 Share Price $20.93 * Est. Cost/Share $16.26 Unrealized @ Report Date +24.9%
— MICHAELS COS INC THE 0.0%
Value $288K Shares 29,800 Share Price $9.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $287K Shares 12,821 Share Price $22.39 * Est. Cost/Share $33.98 Unrealized @ Report Date -44.5%
FLS FLOWSERVE CORP 0.0%
Value $286K Shares 10,475 Share Price $27.30 * Est. Cost/Share $46.69 Unrealized @ Report Date -47.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $285K Shares 31,482 Share Price $9.05 Est. Cost/Share $58.51 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $285K Shares 30,107 Share Price $9.47 Est. Cost/Share $72.44 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $285K Shares 16,752 Share Price $17.01 * Est. Cost/Share $21.06 Unrealized @ Report Date -33.3%
INVA INNOVIVA INC 0.0%
Value $284K Shares 27,218 Share Price $10.43 Est. Cost/Share $16.12 Unrealized @ Report Date -35.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $284K Shares 4,994 Share Price $56.87 * Est. Cost/Share $59.93 Unrealized @ Report Date -22.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $283K Shares 22,733 Share Price $12.45 Est. Cost/Share $31.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $282K Shares 10,957 Share Price $25.74 Est. Cost/Share $20.48 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $282K Shares 7,710 Share Price $36.58 Est. Cost/Share $57.11 Unrealized @ Report Date -35.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $281K Shares 6,965 Share Price $40.34 Est. Cost/Share $80.19 Unrealized @ Report Date -49.7%
— BROOKLINE BANCORP INC 0.0%
Value $280K Shares 32,372 Share Price $8.65 Est. Cost/Share $13.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $280K Shares 12,200 Share Price $22.95 * Est. Cost/Share $27.49 Unrealized @ Report Date -27.8%
AROC ARCHROCK INC 0.0%
Value $279K Shares 51,891 Share Price $5.38 * Est. Cost/Share $6.68 Unrealized @ Report Date -39.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $279K Shares 14,888 Share Price $18.74 Est. Cost/Share $31.33 Unrealized @ Report Date -40.1%
— CORE LABORATORIES N V 0.0%
Value $277K Shares 18,159 Share Price $15.25 Est. Cost/Share $95.62 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $277K Shares 14,972 Share Price $18.50 Est. Cost/Share $29.51 Unrealized @ Report Date -37.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $277K Shares 14,790 Share Price $18.73 Est. Cost/Share $19.82 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $276K Shares 16,392 Share Price $16.84 Est. Cost/Share $36.25 Unrealized @ Report Date -53.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $275K Shares 15,300 Share Price $17.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $273K Shares 14,852 Share Price $18.38 Est. Cost/Share $31.71 Unrealized @ Report Date -42.0%
STBA S T BANCORP INC 0.0%
Value $273K Shares 15,458 Share Price $17.66 Est. Cost/Share $39.71 Unrealized @ Report Date -55.4%
UIS UNISYS CORP 0.0%
Value $272K Shares 25,462 Share Price $10.68 Est. Cost/Share $14.68 Unrealized @ Report Date -27.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $271K Shares 82,230 Share Price $3.30 Est. Cost/Share $7.09 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $270K Shares 3,588 Share Price $75.25 Est. Cost/Share $65.55 Unrealized @ Report Date +15.0%
PLAB PHOTRONICS INC 0.0%
Value $269K Shares 26,985 Share Price $9.97 Est. Cost/Share $9.61 Unrealized @ Report Date +3.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $268K Shares 17,907 Share Price $14.97 Est. Cost/Share $31.11 Unrealized @ Report Date -51.9%
IPAR INTER PARFUMS INC 0.0%
Value $268K Shares 7,176 Share Price $37.35 Est. Cost/Share $60.97 Unrealized @ Report Date -38.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $268K Shares 46,461 Share Price $5.77 Est. Cost/Share $13.10 Unrealized @ Report Date -55.9%
MAC MACERICH CO THE 0.0%
Value $267K Shares 39,316 Share Price $6.79 Est. Cost/Share $19.69 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $266K Shares 9,047 Share Price $29.40 Est. Cost/Share $52.70 Unrealized @ Report Date -44.1%
— HIBBETT SPORTS INC 0.0%
Value $266K Shares 6,787 Share Price $39.19 Est. Cost/Share $14.63 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $265K Shares 23,130 Share Price $11.46 * Est. Cost/Share $12.39 Unrealized @ Report Date -30.6%
— MARATHON OIL CORP 0.0%
Value $265K Shares 64,892 Share Price $4.08 Est. Cost/Share $14.72 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $264K Shares 12,800 Share Price $20.63 Est. Cost/Share $19.84 Unrealized @ Report Date +4.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $262K Shares 9,534 Share Price $27.48 * Est. Cost/Share $31.97 Unrealized @ Report Date -20.3%
PETS PETMED EXPRESS INC 0.0%
Value $260K Shares 8,207 Share Price $31.68 Est. Cost/Share $26.41 Unrealized @ Report Date +19.7%
SCHL SCHOLASTIC CORP 0.0%
Value $259K Shares 12,346 Share Price $20.98 * Est. Cost/Share $35.84 Unrealized @ Report Date -48.6%
RDNT RADNET INC 0.0%
Value $258K Shares 16,800 Share Price $15.36 Est. Cost/Share $17.14 Unrealized @ Report Date -10.5%
WNC WABASH NATIONAL CORP 0.0%
Value $258K Shares 21,601 Share Price $11.94 * Est. Cost/Share $12.60 Unrealized @ Report Date -14.4%
OFG OFG BANCORP 0.0%
Value $258K Shares 20,687 Share Price $12.47 Est. Cost/Share $17.76 Unrealized @ Report Date -29.9%
AIR AAR CORP 0.0%
Value $254K Shares 13,521 Share Price $18.79 Est. Cost/Share $41.96 Unrealized @ Report Date -55.2%
MCHB HOMESTREET INC 0.0%
Value $254K Shares 9,855 Share Price $25.77 Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 19,934 Share Price $12.74 Est. Cost/Share $15.18 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $253K Shares 11,484 Share Price $22.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $252K Shares 6,732 Share Price $37.43 Est. Cost/Share $59.25 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $251K Shares 13,093 Share Price $19.17 * Est. Cost/Share $26.49 Unrealized @ Report Date -34.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $251K Shares 13,083 Share Price $19.19 Est. Cost/Share $24.87 Unrealized @ Report Date -24.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $251K Shares 26,438 Share Price $9.49 Est. Cost/Share $18.88 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $250K Shares 43,885 Share Price $5.70 Est. Cost/Share $22.59 Unrealized @ Report Date -74.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $249K Shares 6,575 Share Price $37.87 Est. Cost/Share $26.73 Unrealized @ Report Date +42.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $246K Shares 13,319 Share Price $18.47 * Est. Cost/Share $13.65 Unrealized @ Report Date +25.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $246K Shares 6,616 Share Price $37.18 Est. Cost/Share $31.05 Unrealized @ Report Date +19.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $245K Shares 7,878 Share Price $31.10 Est. Cost/Share $55.61 Unrealized @ Report Date -44.0%
— DIEBOLD NIXDORF INC 0.0%
Value $244K Shares 31,883 Share Price $7.65 Est. Cost/Share $3.10 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $243K Shares 7,422 Share Price $32.74 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $242K Shares 18,811 Share Price $12.86 Est. Cost/Share $26.40 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $240K Shares 58,934 Share Price $4.07 Est. Cost/Share $7.45 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $240K Shares 15,200 Share Price $15.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $238K Shares 13,883 Share Price $17.14 Est. Cost/Share $33.37 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $236K Shares 14,419 Share Price $16.37 Est. Cost/Share $16.98 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $234K Shares 47,722 Share Price $4.90 Est. Cost/Share $13.27 Unrealized @ Report Date -63.0%
BKE BUCKLE INC THE 0.0%
Value $233K Shares 11,411 Share Price $20.42 * Est. Cost/Share $9.31 Unrealized @ Report Date +19.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $232K Shares 18,158 Share Price $12.78 Est. Cost/Share $18.35 Unrealized @ Report Date -30.4%
TBI TRUEBLUE INC 0.0%
Value $230K Shares 14,879 Share Price $15.46 Est. Cost/Share $23.89 Unrealized @ Report Date -35.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $230K Shares 19,709 Share Price $11.67 Est. Cost/Share $8.83 Unrealized @ Report Date +32.2%
ZUMZ ZUMIEZ INC 0.0%
Value $229K Shares 8,217 Share Price $27.87 Est. Cost/Share $21.91 Unrealized @ Report Date +27.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $229K Shares 10,726 Share Price $21.35 * Est. Cost/Share $30.52 Unrealized @ Report Date -37.8%
— KRATON CORP 0.0%
Value $228K Shares 12,777 Share Price $17.84 Est. Cost/Share $22.30 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $228K Shares 13,377 Share Price $17.04 * Est. Cost/Share $20.35 Unrealized @ Report Date -22.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $226K Shares 37,400 Share Price $6.04 Est. Cost/Share $33.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $226K Shares 17,248 Share Price $13.10 Est. Cost/Share $36.28 Unrealized @ Report Date -64.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $225K Shares 22,084 Share Price $10.19 * Est. Cost/Share $3.25 Unrealized @ Report Date -21.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $224K Shares 32,211 Share Price $6.95 Est. Cost/Share $9.74 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $222K Shares 8,653 Share Price $25.66 Est. Cost/Share $20.61 Unrealized @ Report Date +24.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $221K Shares 4,405 Share Price $50.17 * Est. Cost/Share $64.24 Unrealized @ Report Date -33.4%
GPRE GREEN PLAINS INC 0.0%
Value $221K Shares 14,276 Share Price $15.48 Est. Cost/Share $16.31 Unrealized @ Report Date -5.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $219K Shares 76,700 Share Price $2.86 Est. Cost/Share $18.78 Unrealized @ Report Date -84.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $217K Shares 23,420 Share Price $9.27 Est. Cost/Share $14.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $217K Shares 41,974 Share Price $5.17 Est. Cost/Share $9.83 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $217K Shares 38,928 Share Price $5.57 Est. Cost/Share $5.54 Unrealized @ Report Date +0.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $216K Shares 7,886 Share Price $27.39 Est. Cost/Share $22.05 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $216K Shares 6,643 Share Price $32.52 * Est. Cost/Share $25.46 Unrealized @ Report Date +21.7%
— MEREDITH CORP 0.0%
Value $216K Shares 16,450 Share Price $13.13 Est. Cost/Share $47.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $215K Shares 7,400 Share Price $29.05 Est. Cost/Share $120.26 Unrealized @ Report Date -75.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $215K Shares 22,214 Share Price $9.68 Est. Cost/Share $22.56 Unrealized @ Report Date -57.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $214K Shares 5,396 Share Price $39.66 Est. Cost/Share $65.59 Unrealized @ Report Date -39.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $214K Shares 38,015 Share Price $5.63 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $213K Shares 15,201 Share Price $14.01 Est. Cost/Share $23.48 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $213K Shares 4,774 Share Price $44.62 Est. Cost/Share $40.81 Unrealized @ Report Date +9.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $212K Shares 2,500 Share Price $84.80 Est. Cost/Share $97.84 Unrealized @ Report Date -13.2%
FTI TECHNIPFMC PLC 0.0%
Value $210K Shares 33,349 Share Price $6.30 * Est. Cost/Share $21.51 Unrealized @ Report Date -78.6%
— SURMODICS INC 0.0%
Value $210K Shares 5,389 Share Price $38.97 Est. Cost/Share $47.13 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 11,149 Share Price $18.75 Est. Cost/Share $8.68 Unrealized @ Report Date +115.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $209K Shares 5,547 Share Price $37.68 Est. Cost/Share $32.69 Unrealized @ Report Date +15.5%
— SEACOR HOLDINGS INC 0.0%
Value $208K Shares 7,143 Share Price $29.12 Est. Cost/Share $42.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $207K Shares 20,454 Share Price $10.12 * Est. Cost/Share $23.86 Unrealized @ Report Date -63.4%
HSTM HEALTHSTREAM INC 0.0%
Value $207K Shares 10,290 Share Price $20.12 Est. Cost/Share $25.96 Unrealized @ Report Date -22.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $206K Shares 48,837 Share Price $4.22 Est. Cost/Share $3.47 Unrealized @ Report Date +21.6%
SCSC SCANSOURCE INC 0.0%
Value $205K Shares 10,317 Share Price $19.87 Est. Cost/Share $37.46 Unrealized @ Report Date -47.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 5,803 Share Price $35.33 Est. Cost/Share $36.55 Unrealized @ Report Date -3.2%
VTOL BRISTOW GROUP INC 0.0%
Value $203K Shares 9,556 Share Price $21.24 Est. Cost/Share $16.41 Unrealized @ Report Date +29.5%
— TRUSTCO BANK CORP NY 0.0%
Value $203K Shares 38,835 Share Price $5.23 Est. Cost/Share $6.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $201K Shares 74,023 Share Price $2.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $201K Shares 12,275 Share Price $16.37 Est. Cost/Share $22.82 Unrealized @ Report Date -28.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $200K Shares 9,250 Share Price $21.62 Est. Cost/Share $17.61 Unrealized @ Report Date +22.5%
DNOW NOW INC 0.0%
Value $200K Shares 44,000 Share Price $4.55 Est. Cost/Share $23.66 Unrealized @ Report Date -80.8%
AGYS AGILYSYS INC 0.0%
Value $199K Shares 8,234 Share Price $24.17 Est. Cost/Share $17.34 Unrealized @ Report Date +39.4%
— GUESS INC 0.0%
Value $198K Shares 17,070 Share Price $11.60 Est. Cost/Share $20.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $197K Shares 48,931 Share Price $4.03 Est. Cost/Share $5.85 Unrealized @ Report Date -31.3%
VREX VAREX IMAGING CORP 0.0%
Value $195K Shares 15,364 Share Price $12.69 Est. Cost/Share $25.65 Unrealized @ Report Date -50.4%
— ADTRAN INC 0.0%
Value $195K Shares 19,054 Share Price $10.23 Est. Cost/Share $10.89 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $192K Shares 4,800 Share Price $40.00 Est. Cost/Share $31.30 Unrealized @ Report Date +27.9%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $192K Shares 13,238 Share Price $14.50 Est. Cost/Share $30.11 Unrealized @ Report Date -51.7%
BOOM DMC GLOBAL INC 0.0%
Value $191K Shares 5,800 Share Price $32.93 Est. Cost/Share $65.34 Unrealized @ Report Date -49.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $190K Shares 1,798 Share Price $105.67 Est. Cost/Share $103.06 Unrealized @ Report Date +2.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $187K Shares 33,878 Share Price $5.52 Est. Cost/Share $10.62 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $187K Shares 16,691 Share Price $11.20 Est. Cost/Share $7.75 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $187K Shares 11,937 Share Price $15.67 Est. Cost/Share $11.73 Unrealized @ Report Date +33.2%
— EBIX INC 0.0%
Value $186K Shares 9,020 Share Price $20.62 Est. Cost/Share $42.49 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $186K Shares 6,388 Share Price $29.12 Est. Cost/Share $35.87 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $186K Shares 14,092 Share Price $13.20 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.0%
TR TOOTSIE ROLL INDS 0.0%
Value $185K Shares 5,990 Share Price $30.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.5%
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 4,500 Share Price $41.11 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $185K Shares 7,900 Share Price $23.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $184K Shares 19,578 Share Price $9.40 Est. Cost/Share $26.81 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $182K Shares 3,938 Share Price $46.22 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $182K Shares 17,965 Share Price $10.13 * Est. Cost/Share $13.72 Unrealized @ Report Date -34.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $182K Shares 11,000 Share Price $16.55 Est. Cost/Share $19.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $181K Shares 14,977 Share Price $12.09 Est. Cost/Share $20.68 Unrealized @ Report Date -41.7%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $180K Shares 5,602 Share Price $32.13 Est. Cost/Share $50.93 Unrealized @ Report Date -36.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $179K Shares 8,542 Share Price $20.96 * Est. Cost/Share $22.85 Unrealized @ Report Date -11.3%
— PLANTRONICS INC 0.0%
Value $178K Shares 15,000 Share Price $11.87 Est. Cost/Share $36.89 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $176K Shares 19,328 Share Price $9.11 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.7%
— RPT REALTY 0.0%
Value $175K Shares 32,243 Share Price $5.43 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $174K Shares 12,315 Share Price $14.13 Est. Cost/Share $16.49 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $172K Shares 8,453 Share Price $20.35 Est. Cost/Share $51.35 Unrealized @ Report Date -60.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $172K Shares 4,059 Share Price $42.37 Est. Cost/Share $51.52 Unrealized @ Report Date -17.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $171K Shares 6,061 Share Price $28.21 Est. Cost/Share $30.61 Unrealized @ Report Date -7.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $171K Shares 29,994 Share Price $5.70 Est. Cost/Share $9.54 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $169K Shares 12,239 Share Price $13.81 Est. Cost/Share $42.92 Unrealized @ Report Date -67.8%
PRSU VIAD CORP 0.0%
Value $168K Shares 8,078 Share Price $20.80 Est. Cost/Share $50.71 Unrealized @ Report Date -58.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $168K Shares 12,608 Share Price $13.32 Est. Cost/Share $15.88 Unrealized @ Report Date -15.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $167K Shares 2,046 Share Price $81.62 Est. Cost/Share $123.23 Unrealized @ Report Date -33.6%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $166K Shares 5,872 Share Price $28.27 Est. Cost/Share $123.19 Unrealized @ Report Date -77.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $166K Shares 14,814 Share Price $11.21 Est. Cost/Share $22.64 Unrealized @ Report Date -50.4%
CAL CALERES INC 0.0%
Value $160K Shares 16,731 Share Price $9.56 * Est. Cost/Share $28.50 Unrealized @ Report Date -68.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $159K Shares 30,264 Share Price $5.25 Est. Cost/Share $5.48 Unrealized @ Report Date -4.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $159K Shares 11,698 Share Price $13.59 * Est. Cost/Share $19.47 Unrealized @ Report Date -44.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $157K Shares 22,130 Share Price $7.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $157K Shares 42,930 Share Price $3.66 Est. Cost/Share $6.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $156K Shares 3,898 Share Price $40.02 * Est. Cost/Share $25.48 Unrealized @ Report Date +22.7%
TG TREDEGAR CORP 0.0%
Value $153K Shares 10,294 Share Price $14.86 * Est. Cost/Share $10.62 Unrealized @ Report Date -12.0%
— MTS SYSTEMS CORP 0.0%
Value $149K Shares 7,821 Share Price $19.05 Est. Cost/Share $38.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $149K Shares 7,100 Share Price $20.99 Est. Cost/Share $20.54 Unrealized @ Report Date +1.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $149K Shares 46,646 Share Price $3.19 Est. Cost/Share $7.22 Unrealized @ Report Date -55.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $148K Shares 15,044 Share Price $9.84 Est. Cost/Share $25.90 Unrealized @ Report Date -62.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $148K Shares 7,542 Share Price $19.62 Est. Cost/Share $31.27 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $146K Shares 7,822 Share Price $18.67 * Est. Cost/Share $18.98 Unrealized @ Report Date -29.6%
ASIX ADVANSIX INC 0.0%
Value $146K Shares 11,342 Share Price $12.87 * Est. Cost/Share $25.42 Unrealized @ Report Date -53.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $145K Shares 5,315 Share Price $27.28 Est. Cost/Share $28.94 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $145K Shares 2,205 Share Price $65.76 * Est. Cost/Share $11.75 Unrealized @ Report Date -6.9%
TILE INTERFACE INC 0.0%
Value $144K Shares 23,552 Share Price $6.11 Est. Cost/Share $17.08 Unrealized @ Report Date -64.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $143K Shares 12,897 Share Price $11.09 Est. Cost/Share $20.96 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $142K Shares 18,614 Share Price $7.63 Est. Cost/Share $17.75 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $141K Shares 10,734 Share Price $13.14 * Est. Cost/Share $15.90 Unrealized @ Report Date -19.4%
OII OCEANEERING INTL INC 0.0%
Value $141K Shares 40,000 Share Price $3.52 Est. Cost/Share $61.21 Unrealized @ Report Date -94.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 19,606 Share Price $7.14 Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $140K Shares 7,441 Share Price $18.81 Est. Cost/Share $20.74 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $140K Shares 12,399 Share Price $11.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $140K Shares 8,027 Share Price $17.44 Est. Cost/Share $37.40 Unrealized @ Report Date -53.5%
— TRIUMPH GROUP INC 0.0%
Value $139K Shares 21,301 Share Price $6.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $137K Shares 57,036 Share Price $2.40 Est. Cost/Share $8.09 Unrealized @ Report Date -70.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $137K Shares 11,883 Share Price $11.53 Est. Cost/Share $16.20 Unrealized @ Report Date -28.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $136K Shares 4,162 Share Price $32.68 Est. Cost/Share $42.64 Unrealized @ Report Date -23.1%
— CUTERA INC 0.0%
Value $136K Shares 7,185 Share Price $18.93 Est. Cost/Share $17.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $135K Shares 9,970 Share Price $13.54 * Est. Cost/Share $11.70 Unrealized @ Report Date -22.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $135K Shares 9,658 Share Price $13.98 * Est. Cost/Share $25.42 Unrealized @ Report Date -48.3%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $134K Shares 4,837 Share Price $27.70 Est. Cost/Share $25.36 Unrealized @ Report Date +8.9%
— CHUY S HOLDINGS INC 0.0%
Value $132K Shares 6,764 Share Price $19.52 Est. Cost/Share $17.96 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $132K Shares 32,568 Share Price $4.05 Est. Cost/Share $15.95 Unrealized @ Report Date -74.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $131K Shares 11,684 Share Price $11.21 Est. Cost/Share $20.02 Unrealized @ Report Date -44.1%
NWS NEWS CORP CLASS B 0.0%
Value $131K Shares 9,386 Share Price $13.96 * Est. Cost/Share $12.31 Unrealized @ Report Date +8.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $129K Shares 13,776 Share Price $9.36 Est. Cost/Share $15.06 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $129K Shares 23,816 Share Price $5.42 * Est. Cost/Share $20.57 Unrealized @ Report Date -76.4%
HCI HCI GROUP INC 0.0%
Value $128K Shares 2,607 Share Price $49.10 Est. Cost/Share $48.89 Unrealized @ Report Date +0.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $127K Shares 7,824 Share Price $16.23 Est. Cost/Share $14.26 Unrealized @ Report Date +13.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $124K Shares 3,685 Share Price $33.65 * Est. Cost/Share $18.35 Unrealized @ Report Date -8.5%
BFS SAUL CENTERS INC 0.0%
Value $124K Shares 4,664 Share Price $26.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $124K Shares 36,166 Share Price $3.43 Est. Cost/Share $9.31 Unrealized @ Report Date -63.3%
— DSP GROUP INC 0.0%
Value $124K Shares 9,428 Share Price $13.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $123K Shares 5,721 Share Price $21.50 Est. Cost/Share $43.26 Unrealized @ Report Date -50.2%
FF FUTUREFUEL CORP 0.0%
Value $118K Shares 10,396 Share Price $11.35 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $117K Shares 7,526 Share Price $15.55 Est. Cost/Share $19.00 Unrealized @ Report Date -18.1%
— LYDALL INC 0.0%
Value $115K Shares 6,941 Share Price $16.57 Est. Cost/Share $20.37 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $113K Shares 7,200 Share Price $15.69 Est. Cost/Share $10.28 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $110K Shares 11,947 Share Price $9.21 Est. Cost/Share $19.36 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $109K Shares 13,600 Share Price $8.01 Est. Cost/Share $11.32 Unrealized @ Report Date -29.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $109K Shares 16,138 Share Price $6.75 Est. Cost/Share $17.68 Unrealized @ Report Date -61.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,812 Share Price $28.33 Est. Cost/Share $55.04 Unrealized @ Report Date -48.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $106K Shares 16,100 Share Price $6.58 * Est. Cost/Share $10.86 Unrealized @ Report Date -48.1%
ZYXIQ ZYNEX INC 0.0%
Value $106K Shares 6,100 Share Price $17.38 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.8%
EZPW EZCORP INC CL A 0.0%
Value $105K Shares 20,789 Share Price $5.05 Est. Cost/Share $9.46 Unrealized @ Report Date -46.8%
FOSL FOSSIL GROUP INC 0.0%
Value $105K Shares 18,221 Share Price $5.76 Est. Cost/Share $19.06 Unrealized @ Report Date -69.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $104K Shares 12,708 Share Price $8.18 Est. Cost/Share $21.32 Unrealized @ Report Date -61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $103K Shares 6,393 Share Price $16.11 Est. Cost/Share $35.45 Unrealized @ Report Date -54.5%
— INVACARE CORP 0.0%
Value $100K Shares 13,255 Share Price $7.54 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $100K Shares 13,863 Share Price $7.21 Est. Cost/Share $12.96 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $96,000 Shares 16,003 Share Price $6.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $94,000 Shares 14,540 Share Price $6.46 Est. Cost/Share $8.41 Unrealized @ Report Date -22.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $93,000 Shares 2,601 Share Price $35.76 Est. Cost/Share $31.77 Unrealized @ Report Date +12.4%
MTRX MATRIX SERVICE CO 0.0%
Value $91,000 Shares 10,884 Share Price $8.36 Est. Cost/Share $20.41 Unrealized @ Report Date -59.1%
CPS COOPER STANDARD HOLDING 0.0%
Value $90,000 Shares 6,802 Share Price $13.23 Est. Cost/Share $77.24 Unrealized @ Report Date -82.9%
— US SILICA HOLDINGS INC 0.0%
Value $88,000 Shares 29,420 Share Price $2.99 Est. Cost/Share $10.21 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $86,000 Shares 3,577 Share Price $24.04 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $86,000 Shares 5,042 Share Price $17.06 Est. Cost/Share $26.90 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $85,000 Shares 94,200 Share Price $0.90 Est. Cost/Share $16.34 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $84,000 Shares 7,661 Share Price $10.96 Est. Cost/Share $17.42 Unrealized @ Report Date -37.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 7,485 Share Price $11.22 Est. Cost/Share $19.80 Unrealized @ Report Date -43.2%
— LANNETT CO INC 0.0%
Value $83,000 Shares 13,525 Share Price $6.14 Est. Cost/Share $5.12 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $83,000 Shares 6,326 Share Price $13.12 Est. Cost/Share $29.52 Unrealized @ Report Date -55.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $82,000 Shares 25,776 Share Price $3.18 Est. Cost/Share $11.04 Unrealized @ Report Date -71.0%
— CONN S INC 0.0%
Value $81,000 Shares 7,700 Share Price $10.52 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $81,000 Shares 14,547 Share Price $5.57 Est. Cost/Share $17.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,649 Share Price $7.42 Est. Cost/Share $6.22 Unrealized @ Report Date +20.0%
BURL BURLINGTON STORES INC 0.0%
Value $79,000 Shares 381 Share Price $207.35 Est. Cost/Share $167.75 Unrealized @ Report Date +22.9%
— CALLON PETROLEUM CO 0.0%
Value $76,000 Shares 15,742 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $75,000 Shares 5,826 Share Price $12.87 Est. Cost/Share $24.99 Unrealized @ Report Date -48.6%
MCS MARCUS CORPORATION 0.0%
Value $72,000 Shares 9,340 Share Price $7.71 Est. Cost/Share $40.58 Unrealized @ Report Date -81.0%
CATO CATO CORP CLASS A 0.0%
Value $72,000 Shares 9,248 Share Price $7.79 * Est. Cost/Share $11.45 Unrealized @ Report Date -48.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $69,000 Shares 7,208 Share Price $9.57 Est. Cost/Share $14.39 Unrealized @ Report Date -33.9%
SM SM ENERGY CO 0.0%
Value $68,000 Shares 42,800 Share Price $1.59 * Est. Cost/Share $37.51 Unrealized @ Report Date -96.1%
— GREENHILL CO INC 0.0%
Value $68,000 Shares 5,951 Share Price $11.43 Est. Cost/Share $24.07 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $67,000 Shares 24,530 Share Price $2.73 Est. Cost/Share $22.57 Unrealized @ Report Date -87.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 2,726 Share Price $24.58 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
MOV MOVADO GROUP INC 0.0%
Value $66,000 Shares 6,590 Share Price $10.02 Est. Cost/Share $36.57 Unrealized @ Report Date -72.8%
— TEAM INC 0.0%
Value $66,000 Shares 12,046 Share Price $5.48 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $66,000 Shares 7,079 Share Price $9.32 Est. Cost/Share $15.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $65,000 Shares 5,111 Share Price $12.72 Est. Cost/Share $24.67 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $64,000 Shares 49,059 Share Price $1.30 Est. Cost/Share $7.33 Unrealized @ Report Date -82.3%
DAKT DAKTRONICS INC 0.0%
Value $63,000 Shares 15,889 Share Price $3.97 Est. Cost/Share $7.39 Unrealized @ Report Date -46.4%
RES RPC INC 0.0%
Value $62,000 Shares 23,600 Share Price $2.63 * Est. Cost/Share $3.96 Unrealized @ Report Date -38.9%
— REGIS CORP 0.0%
Value $61,000 Shares 9,877 Share Price $6.18 Est. Cost/Share $16.97 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $58,000 Shares 9,453 Share Price $6.14 Est. Cost/Share $11.40 Unrealized @ Report Date -46.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $58,000 Shares 20,092 Share Price $2.89 Est. Cost/Share $6.35 Unrealized @ Report Date -54.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $56,000 Shares 15,795 Share Price $3.55 Est. Cost/Share $11.34 Unrealized @ Report Date -68.7%
— PENN VIRGINIA CORP 0.0%
Value $53,000 Shares 5,397 Share Price $9.82 Est. Cost/Share $53.02 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $52,000 Shares 12,581 Share Price $4.13 Est. Cost/Share $17.58 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $52,000 Shares 8,100 Share Price $6.42 Est. Cost/Share $17.77 Unrealized @ Report Date -63.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $52,000 Shares 8,523 Share Price $6.10 * Est. Cost/Share $15.16 Unrealized @ Report Date -66.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $48,000 Shares 74,665 Share Price $0.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $46,000 Shares 47,097 Share Price $0.98 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $46,000 Shares 10,458 Share Price $4.40 Est. Cost/Share $31.38 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 -50.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $42,000 Shares 3,739 Share Price $11.23 Est. Cost/Share $17.93 Unrealized @ Report Date -36.6%
— RR DONNELLEY SONS CO 0.0%
Value $41,000 Shares 28,266 Share Price $1.45 Est. Cost/Share $3.93 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $38,000 Shares 36,369 Share Price $1.04 Est. Cost/Share $8.13 Unrealized @ Report Date -87.1%
— BARNES NOBLE EDUCATION INC 0.0%
Value $38,000 Shares 14,683 Share Price $2.59 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $35,000 Shares 3,578 Share Price $9.78 Est. Cost/Share $13.97 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $34,000 Shares 5,468 Share Price $6.22 Est. Cost/Share $13.42 Unrealized @ Report Date -54.0%
— OASIS PETROLEUM INC 0.0%
Value $33,000 Shares 116,200 Share Price $0.28 Est. Cost/Share $0.35 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $32,000 Shares 60,378 Share Price $0.53 Est. Cost/Share $38.74 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26,000 Shares 1,232 Share Price $21.10 Est. Cost/Share $16.67 Unrealized @ Report Date +24.9%
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 25,408 Share Price $0.83 Est. Cost/Share $10.30 Unrealized @ Report Date -92.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,454 Share Price $7.33 Est. Cost/Share $10.59 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11,000 Shares 2,033 Share Price $5.41 * Est. Cost/Share $6.95 Unrealized @ Report Date -24.5%
DDS DILLARDS INC CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $41.51 Unrealized @ Report Date -31.9%