OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 ยท Show all filings

Period: Q4 2020 (โ† Previous) (Next โ†’)

Filing Date: Feb 9, 2021

Total Value: $7.63B (100.0% shares, 0.0% debt)

Holdings (1,602)

AAPL APPLE INC 3.8%
Value $293M Shares 2,207,992 Share Price $132.69 * Est. Cost/Share $85.87 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORP 3.3%
Value $249M Shares 1,121,379 Share Price $222.42 * Est. Cost/Share $36.19 Unrealized @ Report Date +489.7%
AMZN AMAZON COM INC 2.2%
Value $168M Shares 51,636 Share Price $3256.93 * Est. Cost/Share $70.77 Unrealized @ Report Date +130.1%
INTC INTEL CORP 2.1%
Value $158M Shares 3,165,332 Share Price $49.82 * Est. Cost/Share $34.52 Unrealized @ Report Date +30.5%
T ATT INC 1.8%
Value $134M Shares 4,648,956 Share Price $28.76 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.8%
TSLA TESLA INC 1.6%
Value $119M Shares 168,964 Share Price $705.67 * Est. Cost/Share $102.18 Unrealized @ Report Date +130.2%
NVDA NVIDIA CORP 1.5%
Value $113M Shares 216,760 Share Price $522.20 * Est. Cost/Share $4.46 Unrealized @ Report Date +191.9%
GOOGL ALPHABET INC CL A 1.3%
Value $97.75M Shares 55,770 Share Price $1752.64 * Est. Cost/Share $43.24 Unrealized @ Report Date +101.2%
GOOG ALPHABET INC CL C 1.3%
Value $96.79M Shares 55,247 Share Price $1751.88 * Est. Cost/Share $42.79 Unrealized @ Report Date +103.2%
PYPL PAYPAL HOLDINGS INC 1.2%
Value $93.16M Shares 397,773 Share Price $234.20 Est. Cost/Share $176.52 Unrealized @ Report Date +32.4%
ADBE ADOBE INC 1.1%
Value $84.51M Shares 168,986 Share Price $500.12 Est. Cost/Share $228.35 Unrealized @ Report Date +119.0%
ABBV ABBVIE INC 1.0%
Value $79.28M Shares 739,900 Share Price $107.15 * Est. Cost/Share $69.54 Unrealized @ Report Date +26.8%
JNJ JOHNSON JOHNSON 1.0%
Value $78.97M Shares 501,808 Share Price $157.38 * Est. Cost/Share $100.14 Unrealized @ Report Date +36.3%
V VISA INC CLASS A SHARES 1.0%
Value $75.84M Shares 346,733 Share Price $218.73 * Est. Cost/Share $101.27 Unrealized @ Report Date +108.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $72.03M Shares 958,101 Share Price $75.18 * Est. Cost/Share $30.01 Unrealized @ Report Date +144.4%
MA MASTERCARD INC A 0.9%
Value $71.55M Shares 200,453 Share Price $356.94 * Est. Cost/Share $163.41 Unrealized @ Report Date +112.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $70.78M Shares 1,581,559 Share Price $44.75 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.9%
PFE PFIZER INC 0.9%
Value $69.09M Shares 1,877,032 Share Price $36.81 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.5%
PG PROCTER GAMBLE CO THE 0.9%
Value $64.9M Shares 466,457 Share Price $139.14 * Est. Cost/Share $68.84 Unrealized @ Report Date +78.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $62.38M Shares 177,873 Share Price $350.68 * Est. Cost/Share $233.35 Unrealized @ Report Date +38.5%
TGT TARGET CORP 0.8%
Value $61.35M Shares 347,552 Share Price $176.53 * Est. Cost/Share $80.22 Unrealized @ Report Date +91.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $59.76M Shares 474,744 Share Price $125.88 * Est. Cost/Share $100.86 Unrealized @ Report Date -3.0%
GM GENERAL MOTORS CO 0.7%
Value $53.73M Shares 1,290,238 Share Price $41.64 * Est. Cost/Share $25.98 Unrealized @ Report Date +54.6%
NKE NIKE INC CL B 0.7%
Value $53.07M Shares 375,119 Share Price $141.47 * Est. Cost/Share $68.19 Unrealized @ Report Date +93.2%
META FACEBOOK INC CLASS A 0.7%
Value $51.8M Shares 189,652 Share Price $273.16 Est. Cost/Share $134.65 Unrealized @ Report Date +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $48.92M Shares 105,026 Share Price $465.78 Est. Cost/Share $250.21 Unrealized @ Report Date +83.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $48.72M Shares 129,314 Share Price $376.78 * Est. Cost/Share $223.93 Unrealized @ Report Date +59.2%
C CITIGROUP INC 0.6%
Value $46.46M Shares 753,496 Share Price $61.66 * Est. Cost/Share $42.13 Unrealized @ Report Date +22.4%
CRM SALESFORCE COM INC 0.6%
Value $45.2M Shares 203,110 Share Price $222.53 Est. Cost/Share $178.09 Unrealized @ Report Date +23.5%
KO COCA COLA CO THE 0.6%
Value $43.11M Shares 786,112 Share Price $54.84 * Est. Cost/Share $36.56 Unrealized @ Report Date +29.0%
NFLX NETFLIX INC 0.6%
Value $42.5M Shares 78,604 Share Price $540.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +65.4%
MRK MERCK CO INC 0.5%
Value $41.21M Shares 503,837 Share Price $81.80 * Est. Cost/Share $49.26 Unrealized @ Report Date +35.2%
DHR DANAHER CORP 0.5%
Value $39.67M Shares 178,561 Share Price $222.14 * Est. Cost/Share $114.93 Unrealized @ Report Date +67.6%
AMAT APPLIED MATERIALS INC 0.5%
Value $39.46M Shares 457,200 Share Price $86.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +107.8%
PEP PEPSICO INC 0.5%
Value $38.44M Shares 259,233 Share Price $148.30 * Est. Cost/Share $65.43 Unrealized @ Report Date +94.3%
FDX FEDEX CORP 0.5%
Value $38.27M Shares 147,396 Share Price $259.62 * Est. Cost/Share $153.05 Unrealized @ Report Date +54.1%
WMT WALMART INC 0.5%
Value $37.48M Shares 260,033 Share Price $144.15 * Est. Cost/Share $36.43 Unrealized @ Report Date +23.2%
QCOM QUALCOMM INC 0.5%
Value $37.32M Shares 245,006 Share Price $152.34 * Est. Cost/Share $97.03 Unrealized @ Report Date +41.0%
โ€” LAM RESEARCH CORP 0.5%
Value $37.11M Shares 78,570 Share Price $472.27 Est. Cost/Share $163.36 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $35.66M Shares 153,781 Share Price $231.87 Est. Cost/Share $154.57 Unrealized @ Report Date +50.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $34.27M Shares 552,444 Share Price $62.03 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $34.23M Shares 208,548 Share Price $164.13 * Est. Cost/Share $47.90 Unrealized @ Report Date +197.2%
ACN ACCENTURE PLC CL A 0.4%
Value $33.8M Shares 129,405 Share Price $261.21 * Est. Cost/Share $98.12 Unrealized @ Report Date +147.8%
CVS CVS HEALTH CORP 0.4%
Value $32.31M Shares 473,093 Share Price $68.30 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE CO 0.4%
Value $30.43M Shares 239,517 Share Price $127.07 * Est. Cost/Share $49.78 Unrealized @ Report Date +124.2%
MRNA MODERNA INC 0.4%
Value $30.27M Shares 289,755 Share Price $104.47 Est. Cost/Share $59.89 Unrealized @ Report Date +74.4%
โ€” BLACKROCK INC 0.4%
Value $30M Shares 41,576 Share Price $721.55 Est. Cost/Share $548.87 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $29.61M Shares 175,804 Share Price $168.40 * Est. Cost/Share $112.35 Unrealized @ Report Date +21.9%
F FORD MOTOR CO 0.4%
Value $28.75M Shares 3,270,400 Share Price $8.79 * Est. Cost/Share $6.87 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.4%
Value $28.67M Shares 371,632 Share Price $77.15 * Est. Cost/Share $60.47 Unrealized @ Report Date +12.3%
MO ALTRIA GROUP INC 0.4%
Value $28.56M Shares 696,534 Share Price $41.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -9.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $28.34M Shares 133,256 Share Price $212.70 * Est. Cost/Share $108.54 Unrealized @ Report Date +66.8%
NOW SERVICENOW INC 0.4%
Value $27.22M Shares 49,446 Share Price $550.44 * Est. Cost/Share $60.72 Unrealized @ Report Date +81.3%
AMGN AMGEN INC 0.3%
Value $26.35M Shares 114,607 Share Price $229.92 * Est. Cost/Share $145.01 Unrealized @ Report Date +35.5%
CI CIGNA CORP 0.3%
Value $26.28M Shares 126,241 Share Price $208.18 * Est. Cost/Share $185.95 Unrealized @ Report Date +2.4%
DIS WALT DISNEY CO THE 0.3%
Value $25.73M Shares 142,010 Share Price $181.18 * Est. Cost/Share $94.73 Unrealized @ Report Date +86.9%
UNP UNION PACIFIC CORP 0.3%
Value $25.72M Shares 123,536 Share Price $208.22 * Est. Cost/Share $84.84 Unrealized @ Report Date +119.4%
LOW LOWE S COS INC 0.3%
Value $25.34M Shares 157,851 Share Price $160.51 * Est. Cost/Share $107.83 Unrealized @ Report Date +35.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $25.12M Shares 351,319 Share Price $71.51 * Est. Cost/Share $57.08 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $24.19M Shares 263,791 Share Price $91.71 Est. Cost/Share $29.71 Unrealized @ Report Date +208.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $24.18M Shares 91,706 Share Price $263.71 * Est. Cost/Share $163.89 Unrealized @ Report Date +42.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.3%
Value $23.59M Shares 69,920 Share Price $337.31 Est. Cost/Share $348.26 Unrealized @ Report Date -3.1%
HPQ HP INC 0.3%
Value $23.48M Shares 954,931 Share Price $24.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +50.9%
GILD GILEAD SCIENCES INC 0.3%
Value $22.69M Shares 389,445 Share Price $58.26 * Est. Cost/Share $55.52 Unrealized @ Report Date -13.4%
MS MORGAN STANLEY 0.3%
Value $22.68M Shares 330,941 Share Price $68.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +96.9%
ZTS ZOETIS INC 0.3%
Value $22.55M Shares 136,286 Share Price $165.50 * Est. Cost/Share $119.80 Unrealized @ Report Date +32.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value $22.55M Shares 565,330 Share Price $39.88 Est. Cost/Share $62.11 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.3%
Value $22.54M Shares 84,873 Share Price $265.62 * Est. Cost/Share $82.53 Unrealized @ Report Date +185.0%
WFC WELLS FARGO CO 0.3%
Value $22.02M Shares 729,531 Share Price $30.18 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.0%
EXC EXELON CORP 0.3%
Value $21.3M Shares 504,443 Share Price $42.22 * Est. Cost/Share $19.92 Unrealized @ Report Date +26.7%
ELV ANTHEM INC 0.3%
Value $21.18M Shares 65,960 Share Price $321.09 * Est. Cost/Share $145.36 Unrealized @ Report Date +106.4%
CMI CUMMINS INC 0.3%
Value $20.66M Shares 90,955 Share Price $227.10 * Est. Cost/Share $105.05 Unrealized @ Report Date +91.5%
โ€” TURQUOISE HILL RESOURCES LTD 0.3%
Value $20.54M Shares 1,653,882 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.52M Shares 9,212 Share Price $2227.31 Est. Cost/Share $1933.29 Unrealized @ Report Date +13.4%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $20.49M Shares 144,843 Share Price $141.46 * Est. Cost/Share $119.47 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC 0.3%
Value $20.31M Shares 66,502 Share Price $305.34 Est. Cost/Share $194.19 Unrealized @ Report Date +57.2%
INTU INTUIT INC 0.3%
Value $19.95M Shares 52,525 Share Price $379.86 * Est. Cost/Share $119.30 Unrealized @ Report Date +208.6%
OBDC OWL ROCK CAPITAL CORP 0.3%
Value $19.83M Shares 1,566,191 Share Price $12.66 * Est. Cost/Share $7.56 Unrealized @ Report Date -1.7%
MMM 3M CO 0.3%
Value $19.25M Shares 110,136 Share Price $174.79 * Est. Cost/Share $101.31 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.1M Shares 325,057 Share Price $58.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +30.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value $18.75M Shares 357,786 Share Price $52.40 * Est. Cost/Share $30.62 Unrealized @ Report Date +48.8%
BIIB BIOGEN INC 0.2%
Value $18.4M Shares 75,139 Share Price $244.87 Est. Cost/Share $267.41 Unrealized @ Report Date -8.4%
RRC RANGE RESOURCES CORP 0.2%
Value $18.22M Shares 2,719,371 Share Price $6.70 Est. Cost/Share $6.04 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $18.17M Shares 221,744 Share Price $81.95 * Est. Cost/Share $57.34 Unrealized @ Report Date +32.3%
BAC BANK OF AMERICA CORP 0.2%
Value $18.16M Shares 598,990 Share Price $30.31 * Est. Cost/Share $14.11 Unrealized @ Report Date +90.4%
DE DEERE CO 0.2%
Value $17.65M Shares 65,593 Share Price $269.05 * Est. Cost/Share $185.58 Unrealized @ Report Date +35.8%
XYZ SQUARE INC A 0.2%
Value $17.3M Shares 79,511 Share Price $217.64 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $17.26M Shares 26,085 Share Price $661.57 Est. Cost/Share $395.74 Unrealized @ Report Date +67.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17M Shares 20,784 Share Price $818.08 * Est. Cost/Share $133.83 Unrealized @ Report Date +103.8%
KHC KRAFT HEINZ CO THE 0.2%
Value $16.64M Shares 479,994 Share Price $34.66 * Est. Cost/Share $31.18 Unrealized @ Report Date -11.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $16.55M Shares 93,946 Share Price $176.20 * Est. Cost/Share $82.68 Unrealized @ Report Date +92.1%
MELI MERCADOLIBRE INC 0.2%
Value $16.3M Shares 9,730 Share Price $1675.23 Est. Cost/Share $1410.19 Unrealized @ Report Date +18.8%
AR ANTERO RESOURCES CORP 0.2%
Value $16.3M Shares 2,989,962 Share Price $5.45 Est. Cost/Share $2.62 Unrealized @ Report Date +108.0%
BBY BEST BUY CO INC 0.2%
Value $16.06M Shares 160,967 Share Price $99.79 * Est. Cost/Share $57.22 Unrealized @ Report Date +40.9%
ETN EATON CORP PLC 0.2%
Value $16.06M Shares 133,700 Share Price $120.14 * Est. Cost/Share $68.50 Unrealized @ Report Date +61.6%
โ€” GENERAL ELECTRIC CO 0.2%
Value $15.9M Shares 1,472,589 Share Price $10.80 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.8M Shares 32,713 Share Price $483.11 Est. Cost/Share $415.12 Unrealized @ Report Date +15.7%
PSA PUBLIC STORAGE 0.2%
Value $15.66M Shares 67,799 Share Price $230.93 * Est. Cost/Share $149.71 Unrealized @ Report Date +24.4%
BKR BAKER HUGHES CO 0.2%
Value $15.23M Shares 730,272 Share Price $20.85 * Est. Cost/Share $17.84 Unrealized @ Report Date +2.9%
ABT ABBOTT LABORATORIES 0.2%
Value $15.22M Shares 138,993 Share Price $109.49 * Est. Cost/Share $46.00 Unrealized @ Report Date +117.5%
TMUS T MOBILE US INC 0.2%
Value $15.13M Shares 112,199 Share Price $134.85 * Est. Cost/Share $88.48 Unrealized @ Report Date +47.2%
CARR CARRIER GLOBAL CORP 0.2%
Value $15.05M Shares 398,974 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
KR KROGER CO 0.2%
Value $15.01M Shares 472,704 Share Price $31.76 * Est. Cost/Share $24.69 Unrealized @ Report Date +15.7%
LEN LENNAR CORP A 0.2%
Value $14.88M Shares 195,246 Share Price $76.23 * Est. Cost/Share $46.70 Unrealized @ Report Date +47.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $14.66M Shares 92,190 Share Price $159.01 * Est. Cost/Share $114.65 Unrealized @ Report Date +27.1%
DHI DR HORTON INC 0.2%
Value $14.34M Shares 208,027 Share Price $68.92 * Est. Cost/Share $48.67 Unrealized @ Report Date +34.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.17M Shares 143,361 Share Price $98.85 * Est. Cost/Share $59.16 Unrealized @ Report Date +52.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.16M Shares 92,613 Share Price $152.88 * Est. Cost/Share $78.61 Unrealized @ Report Date +70.9%
โ€” VIACOMCBS INC CLASS B 0.2%
Value $13.9M Shares 372,996 Share Price $37.26 Est. Cost/Share $34.36 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.2%
Value $13.78M Shares 31,472 Share Price $437.85 * Est. Cost/Share $22.56 Unrealized @ Report Date +74.6%
XOM EXXON MOBIL CORP 0.2%
Value $13.69M Shares 332,149 Share Price $41.22 * Est. Cost/Share $54.52 Unrealized @ Report Date -38.2%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $13.59M Shares 1,146,841 Share Price $11.85 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.2%
Value $13.27M Shares 368,604 Share Price $36.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $13.26M Shares 97,167 Share Price $136.42 Est. Cost/Share $64.33 Unrealized @ Report Date +112.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $12.94M Shares 63,470 Share Price $203.88 * Est. Cost/Share $104.65 Unrealized @ Report Date +73.5%
HST HOST HOTELS RESORTS INC 0.2%
Value $12.83M Shares 877,265 Share Price $14.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.1%
CVX CHEVRON CORP 0.2%
Value $12.78M Shares 151,313 Share Price $84.45 * Est. Cost/Share $71.57 Unrealized @ Report Date -4.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $12.65M Shares 334,094 Share Price $37.86 * Est. Cost/Share $33.90 Unrealized @ Report Date -0.4%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $12.64M Shares 136,180 Share Price $92.85 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC A 0.2%
Value $12.6M Shares 200,818 Share Price $62.72 Est. Cost/Share $49.43 Unrealized @ Report Date +26.9%
MET METLIFE INC 0.2%
Value $12.57M Shares 267,666 Share Price $46.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +40.0%
MCD MCDONALD S CORP 0.2%
Value $12.56M Shares 58,555 Share Price $214.58 * Est. Cost/Share $136.87 Unrealized @ Report Date +39.9%
MDT MEDTRONIC PLC 0.2%
Value $12.4M Shares 105,843 Share Price $117.14 * Est. Cost/Share $83.58 Unrealized @ Report Date +21.6%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $12.39M Shares 265,966 Share Price $46.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +36.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.24M Shares 220,945 Share Price $55.39 * Est. Cost/Share $38.80 Unrealized @ Report Date +7.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.04M Shares 89,301 Share Price $134.82 * Est. Cost/Share $107.86 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $11.99M Shares 68,310 Share Price $175.46 Est. Cost/Share $83.70 Unrealized @ Report Date +109.7%
TSN TYSON FOODS INC CL A 0.2%
Value $11.96M Shares 185,661 Share Price $64.44 * Est. Cost/Share $51.07 Unrealized @ Report Date +8.4%
โ€” TE CONNECTIVITY LTD 0.2%
Value $11.81M Shares 97,592 Share Price $121.07 Est. Cost/Share $91.29 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.2%
Value $11.76M Shares 70,696 Share Price $166.28 Est. Cost/Share $76.23 Unrealized @ Report Date +118.1%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.47M Shares 86,304 Share Price $132.91 Est. Cost/Share $109.29 Unrealized @ Report Date +21.6%
PCAR PACCAR INC 0.1%
Value $11.42M Shares 132,308 Share Price $86.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.34M Shares 124,241 Share Price $91.23 Est. Cost/Share $59.32 Unrealized @ Report Date +53.8%
DOCU DOCUSIGN INC 0.1%
Value $11.19M Shares 50,355 Share Price $222.30 Est. Cost/Share $97.20 Unrealized @ Report Date +128.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.17M Shares 143,124 Share Price $78.07 * Est. Cost/Share $53.18 Unrealized @ Report Date +15.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $11.15M Shares 41,888 Share Price $266.19 * Est. Cost/Share $106.85 Unrealized @ Report Date +131.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.14M Shares 40,769 Share Price $273.22 * Est. Cost/Share $144.66 Unrealized @ Report Date +66.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.14M Shares 120,427 Share Price $92.48 * Est. Cost/Share $26.01 Unrealized @ Report Date +77.8%
PGR PROGRESSIVE CORP 0.1%
Value $11.12M Shares 112,420 Share Price $98.88 * Est. Cost/Share $53.93 Unrealized @ Report Date +56.2%
โ€” LINDE PLC 0.1%
Value $10.9M Shares 41,353 Share Price $263.51 Est. Cost/Share $156.04 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.82M Shares 31,100 Share Price $348.04 Est. Cost/Share $141.12 Unrealized @ Report Date +146.6%
LLY ELI LILLY CO 0.1%
Value $10.53M Shares 62,358 Share Price $168.85 * Est. Cost/Share $98.61 Unrealized @ Report Date +62.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.52M Shares 32,958 Share Price $319.13 Est. Cost/Share $175.14 Unrealized @ Report Date +82.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $10.13M Shares 122,323 Share Price $82.79 * Est. Cost/Share $57.92 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.1%
Value $10.12M Shares 46,750 Share Price $216.36 * Est. Cost/Share $169.14 Unrealized @ Report Date +21.1%
DG DOLLAR GENERAL CORP 0.1%
Value $10.07M Shares 47,910 Share Price $210.29 * Est. Cost/Share $108.08 Unrealized @ Report Date +80.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $10.05M Shares 36,925 Share Price $272.25 Est. Cost/Share $175.00 Unrealized @ Report Date +55.6%
URI UNITED RENTALS INC 0.1%
Value $9.982M Shares 43,042 Share Price $231.91 * Est. Cost/Share $90.91 Unrealized @ Report Date +147.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.964M Shares 27,208 Share Price $366.22 * Est. Cost/Share $189.45 Unrealized @ Report Date +86.4%
TWLO TWILIO INC A 0.1%
Value $9.917M Shares 29,296 Share Price $338.51 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
โ€” SEAGATE TECHNOLOGY 0.1%
Value $9.911M Shares 159,439 Share Price $62.16 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.837M Shares 115,352 Share Price $85.28 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.3%
LEA LEAR CORP 0.1%
Value $9.829M Shares 61,805 Share Price $159.03 * Est. Cost/Share $103.68 Unrealized @ Report Date +37.2%
ORCL ORACLE CORP 0.1%
Value $9.821M Shares 151,816 Share Price $64.69 * Est. Cost/Share $39.51 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.1%
Value $9.82M Shares 91,797 Share Price $106.98 * Est. Cost/Share $48.38 Unrealized @ Report Date +97.6%
CNC CENTENE CORP 0.1%
Value $9.7M Shares 161,594 Share Price $60.03 Est. Cost/Share $53.99 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.1%
Value $9.694M Shares 26,201 Share Price $369.99 * Est. Cost/Share $287.13 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.1%
Value $9.655M Shares 55,515 Share Price $173.92 * Est. Cost/Share $135.37 Unrealized @ Report Date +24.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.563M Shares 104,333 Share Price $91.66 * Est. Cost/Share $44.17 Unrealized @ Report Date +47.5%
VTRS VIATRIS INC 0.1%
Value $9.334M Shares 498,101 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
โ€” PDC ENERGY INC 0.1%
Value $9.329M Shares 454,410 Share Price $20.53 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $9.186M Shares 35,433 Share Price $259.25 Est. Cost/Share $139.99 Unrealized @ Report Date +85.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.096M Shares 17,022 Share Price $534.37 Est. Cost/Share $178.85 Unrealized @ Report Date +198.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.091M Shares 18,187 Share Price $499.86 Est. Cost/Share $362.16 Unrealized @ Report Date +38.0%
AMT AMERICAN TOWER CORP 0.1%
Value $9.004M Shares 40,112 Share Price $224.47 * Est. Cost/Share $130.57 Unrealized @ Report Date +48.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.957M Shares 7,859 Share Price $1139.71 Est. Cost/Share $706.33 Unrealized @ Report Date +61.4%
CTVA CORTEVA INC 0.1%
Value $8.938M Shares 230,848 Share Price $38.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +43.4%
BA BOEING CO THE 0.1%
Value $8.932M Shares 41,728 Share Price $214.05 Est. Cost/Share $128.09 Unrealized @ Report Date +67.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.914M Shares 110,917 Share Price $80.37 * Est. Cost/Share $50.33 Unrealized @ Report Date +43.9%
FC FRANKLIN COVEY CO 0.1%
Value $8.909M Shares 400,028 Share Price $22.27 Est. Cost/Share $36.24 Unrealized @ Report Date -38.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value $8.887M Shares 39,077 Share Price $227.42 Est. Cost/Share $154.49 Unrealized @ Report Date +47.2%
RMD RESMED INC 0.1%
Value $8.872M Shares 41,738 Share Price $212.56 * Est. Cost/Share $100.62 Unrealized @ Report Date +102.4%
PINS PINTEREST INC CLASS A 0.1%
Value $8.807M Shares 133,635 Share Price $65.90 Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.778M Shares 337,337 Share Price $26.02 * Est. Cost/Share $17.88 Unrealized @ Report Date +36.2%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $8.742M Shares 55,954 Share Price $156.24 Est. Cost/Share $122.62 Unrealized @ Report Date โ€”
AON AON PLC CLASS A 0.1%
Value $8.706M Shares 41,210 Share Price $211.26 * Est. Cost/Share $188.32 Unrealized @ Report Date +8.1%
NEM NEWMONT CORP 0.1%
Value $8.581M Shares 143,287 Share Price $59.89 * Est. Cost/Share $36.68 Unrealized @ Report Date +39.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.558M Shares 28,084 Share Price $304.73 * Est. Cost/Share $273.53 Unrealized @ Report Date +2.6%
KLAC KLA CORP 0.1%
Value $8.455M Shares 32,658 Share Price $258.90 * Est. Cost/Share $98.97 Unrealized @ Report Date +147.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.295M Shares 43,884 Share Price $189.02 * Est. Cost/Share $168.78 Unrealized @ Report Date +1.2%
WHR WHIRLPOOL CORP 0.1%
Value $8.221M Shares 45,547 Share Price $180.49 Est. Cost/Share $144.57 Unrealized @ Report Date +24.8%
PHM PULTEGROUP INC 0.1%
Value $8.095M Shares 187,726 Share Price $43.12 * Est. Cost/Share $29.84 Unrealized @ Report Date +37.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $8.079M Shares 28,518 Share Price $283.29 Est. Cost/Share $73.19 Unrealized @ Report Date +282.3%
PPL PPL CORP 0.1%
Value $8.073M Shares 286,281 Share Price $28.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +6.3%
SNAP SNAP INC A 0.1%
Value $8.016M Shares 160,100 Share Price $50.07 Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $7.996M Shares 52,700 Share Price $151.73 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $7.981M Shares 37,680 Share Price $211.81 Est. Cost/Share $56.79 Unrealized @ Report Date +273.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.867M Shares 174,092 Share Price $45.19 * Est. Cost/Share $47.78 Unrealized @ Report Date -17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.841M Shares 54,018 Share Price $145.16 * Est. Cost/Share $116.44 Unrealized @ Report Date +17.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.769M Shares 54,099 Share Price $143.61 * Est. Cost/Share $79.41 Unrealized @ Report Date +76.1%
โ€” CONCHO RESOURCES INC 0.1%
Value $7.747M Shares 132,767 Share Price $58.35 Est. Cost/Share $79.52 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $7.722M Shares 792,010 Share Price $9.75 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.1%
Value $7.718M Shares 42,401 Share Price $182.02 * Est. Cost/Share $105.52 Unrealized @ Report Date +56.9%
EOG EOG RESOURCES INC 0.1%
Value $7.674M Shares 153,887 Share Price $49.87 * Est. Cost/Share $43.53 Unrealized @ Report Date -10.0%
CLX CLOROX COMPANY 0.1%
Value $7.612M Shares 37,697 Share Price $201.93 * Est. Cost/Share $153.53 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC 0.1%
Value $7.565M Shares 553,437 Share Price $13.67 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.4%
SPGI SP GLOBAL INC 0.1%
Value $7.403M Shares 22,519 Share Price $328.74 * Est. Cost/Share $251.81 Unrealized @ Report Date +25.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $7.341M Shares 75,445 Share Price $97.30 Est. Cost/Share $56.30 Unrealized @ Report Date +72.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.328M Shares 61,841 Share Price $118.50 * Est. Cost/Share $87.88 Unrealized @ Report Date +30.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.19M Shares 15,899 Share Price $452.23 Est. Cost/Share $218.38 Unrealized @ Report Date +103.0%
SJM JM SMUCKER CO THE 0.1%
Value $7.081M Shares 61,258 Share Price $115.59 * Est. Cost/Share $88.87 Unrealized @ Report Date +10.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.067M Shares 46,679 Share Price $151.40 * Est. Cost/Share $65.35 Unrealized @ Report Date +86.0%
APH AMPHENOL CORP CL A 0.1%
Value $7.037M Shares 53,813 Share Price $130.77 * Est. Cost/Share $13.77 Unrealized @ Report Date +126.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.029M Shares 47,232 Share Price $148.82 * Est. Cost/Share $124.40 Unrealized @ Report Date +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.849M Shares 19,295 Share Price $354.96 * Est. Cost/Share $205.53 Unrealized @ Report Date +50.5%
โ€” XILINX INC 0.1%
Value $6.774M Shares 47,781 Share Price $141.77 Est. Cost/Share $80.49 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.765M Shares 11,857 Share Price $570.55 * Est. Cost/Share $277.23 Unrealized @ Report Date +94.0%
SQM QUIMICA Y MINERA CHIL SP ADR 0.1%
Value $6.742M Shares 137,345 Share Price $49.09 Est. Cost/Share $24.04 Unrealized @ Report Date +104.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.721M Shares 13,152 Share Price $511.02 Est. Cost/Share $187.03 Unrealized @ Report Date +173.2%
โ€” WESTROCK CO 0.1%
Value $6.703M Shares 153,989 Share Price $43.53 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $6.648M Shares 14,889 Share Price $446.50 * Est. Cost/Share $188.77 Unrealized @ Report Date +124.7%
โ€” DISCOVERY INC C 0.1%
Value $6.631M Shares 253,190 Share Price $26.19 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HOLDING INC 0.1%
Value $6.578M Shares 61,727 Share Price $106.57 Est. Cost/Share $76.46 Unrealized @ Report Date +39.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.56M Shares 112,187 Share Price $58.47 * Est. Cost/Share $37.20 Unrealized @ Report Date +38.6%
BWA BORGWARNER INC 0.1%
Value $6.509M Shares 168,460 Share Price $38.64 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.5%
PCG P G E CORP 0.1%
Value $6.481M Shares 520,123 Share Price $12.46 Est. Cost/Share $11.18 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP 0.1%
Value $6.45M Shares 70,443 Share Price $91.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +25.8%
TJX TJX COMPANIES INC 0.1%
Value $6.443M Shares 94,353 Share Price $68.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +42.8%
OC OWENS CORNING 0.1%
Value $6.398M Shares 84,456 Share Price $75.76 Est. Cost/Share $63.38 Unrealized @ Report Date +19.5%
PAYX PAYCHEX INC 0.1%
Value $6.374M Shares 68,409 Share Price $93.17 * Est. Cost/Share $49.00 Unrealized @ Report Date +65.2%
POOL POOL CORP 0.1%
Value $6.357M Shares 17,065 Share Price $372.52 * Est. Cost/Share $128.09 Unrealized @ Report Date +174.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.315M Shares 174,151 Share Price $36.26 * Est. Cost/Share $23.86 Unrealized @ Report Date +21.3%
NUE NUCOR CORP 0.1%
Value $6.31M Shares 118,624 Share Price $53.19 * Est. Cost/Share $40.64 Unrealized @ Report Date +21.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.296M Shares 126,638 Share Price $49.72 * Est. Cost/Share $27.75 Unrealized @ Report Date +36.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $6.259M Shares 44,407 Share Price $140.95 Est. Cost/Share $114.90 Unrealized @ Report Date +22.7%
SYK STRYKER CORP 0.1%
Value $6.215M Shares 25,364 Share Price $245.03 * Est. Cost/Share $78.92 Unrealized @ Report Date +194.9%
DELL DELL TECHNOLOGIES C 0.1%
Value $6.202M Shares 84,623 Share Price $73.29 * Est. Cost/Share $24.05 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.193M Shares 51,222 Share Price $120.91 * Est. Cost/Share $74.83 Unrealized @ Report Date +51.6%
BALL BALL CORP 0.1%
Value $6.152M Shares 66,026 Share Price $93.18 * Est. Cost/Share $69.92 Unrealized @ Report Date +25.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.134M Shares 38,532 Share Price $159.19 * Est. Cost/Share $96.65 Unrealized @ Report Date +30.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.07M Shares 31,097 Share Price $195.20 * Est. Cost/Share $43.76 Unrealized @ Report Date +117.7%
EQIX EQUINIX INC 0.1%
Value $6.021M Shares 8,431 Share Price $714.15 * Est. Cost/Share $530.95 Unrealized @ Report Date +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.017M Shares 113,436 Share Price $53.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +31.9%
MASI MASIMO CORP 0.1%
Value $5.978M Shares 22,274 Share Price $268.38 Est. Cost/Share $138.46 Unrealized @ Report Date +93.8%
CGNX COGNEX CORP 0.1%
Value $5.957M Shares 74,193 Share Price $80.29 * Est. Cost/Share $46.21 Unrealized @ Report Date +68.5%
RUN SUNRUN INC 0.1%
Value $5.925M Shares 85,400 Share Price $69.38 Est. Cost/Share $45.54 Unrealized @ Report Date +52.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.903M Shares 17,753 Share Price $332.51 * Est. Cost/Share $190.22 Unrealized @ Report Date +66.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.844M Shares 24,725 Share Price $236.36 Est. Cost/Share $183.94 Unrealized @ Report Date +28.5%
TER TERADYNE INC 0.1%
Value $5.837M Shares 48,689 Share Price $119.88 Est. Cost/Share $44.42 Unrealized @ Report Date +164.5%
PLD PROLOGIS INC 0.1%
Value $5.796M Shares 58,162 Share Price $99.65 * Est. Cost/Share $62.96 Unrealized @ Report Date +37.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.751M Shares 135,511 Share Price $42.44 * Est. Cost/Share $27.56 Unrealized @ Report Date +33.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.72M Shares 22,858 Share Price $250.24 * Est. Cost/Share $126.28 Unrealized @ Report Date +78.4%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $5.718M Shares 7,139 Share Price $800.95 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.1%
โ€” ANSYS INC 0.1%
Value $5.716M Shares 15,712 Share Price $363.80 Est. Cost/Share $199.24 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.1%
Value $5.71M Shares 63,561 Share Price $89.83 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.1%
Value $5.682M Shares 79,085 Share Price $71.85 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $5.667M Shares 116,058 Share Price $48.83 * Est. Cost/Share $13.36 Unrealized @ Report Date +61.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.635M Shares 65,894 Share Price $85.52 * Est. Cost/Share $46.61 Unrealized @ Report Date +63.1%
TRMB TRIMBLE INC 0.1%
Value $5.533M Shares 82,869 Share Price $66.77 Est. Cost/Share $30.89 Unrealized @ Report Date +116.2%
STLD STEEL DYNAMICS INC 0.1%
Value $5.498M Shares 149,115 Share Price $36.87 * Est. Cost/Share $21.84 Unrealized @ Report Date +55.9%
CB CHUBB LTD 0.1%
Value $5.465M Shares 35,503 Share Price $153.93 * Est. Cost/Share $97.44 Unrealized @ Report Date +47.2%
CSX CSX CORP 0.1%
Value $5.461M Shares 60,176 Share Price $90.75 * Est. Cost/Share $18.09 Unrealized @ Report Date +56.3%
WAB WABTEC CORP 0.1%
Value $5.437M Shares 74,279 Share Price $73.20 * Est. Cost/Share $63.46 Unrealized @ Report Date +12.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.436M Shares 21,674 Share Price $250.81 * Est. Cost/Share $135.53 Unrealized @ Report Date +69.8%
AFL AFLAC INC 0.1%
Value $5.433M Shares 122,165 Share Price $44.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP 0.1%
Value $5.429M Shares 15,361 Share Price $353.43 * Est. Cost/Share $68.30 Unrealized @ Report Date +23.6%
VST VISTRA CORP 0.1%
Value $5.32M Shares 270,578 Share Price $19.66 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.5%
CPRT COPART INC 0.1%
Value $5.29M Shares 41,571 Share Price $127.25 * Est. Cost/Share $14.53 Unrealized @ Report Date +118.9%
NWL NEWELL BRANDS INC 0.1%
Value $5.282M Shares 248,796 Share Price $21.23 * Est. Cost/Share $15.79 Unrealized @ Report Date +8.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.167M Shares 51,523 Share Price $100.29 * Est. Cost/Share $54.66 Unrealized @ Report Date +54.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.161M Shares 144,312 Share Price $35.76 * Est. Cost/Share $21.12 Unrealized @ Report Date +36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.151M Shares 31,210 Share Price $165.04 Est. Cost/Share $133.40 Unrealized @ Report Date +23.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.149M Shares 157,308 Share Price $32.73 Est. Cost/Share $19.45 Unrealized @ Report Date +68.3%
NTAP NETAPP INC 0.1%
Value $5.14M Shares 77,591 Share Price $66.24 * Est. Cost/Share $39.00 Unrealized @ Report Date +49.8%
HUM HUMANA INC 0.1%
Value $5.134M Shares 12,513 Share Price $410.29 * Est. Cost/Share $234.54 Unrealized @ Report Date +67.1%
CME CME GROUP INC 0.1%
Value $5.117M Shares 28,110 Share Price $182.03 * Est. Cost/Share $93.42 Unrealized @ Report Date +61.2%
SO SOUTHERN CO THE 0.1%
Value $5.101M Shares 83,043 Share Price $61.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value $5.074M Shares 94,732 Share Price $53.56 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.063M Shares 23,502 Share Price $215.43 * Est. Cost/Share $142.40 Unrealized @ Report Date +44.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $5.058M Shares 105,532 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
โ€” VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.056M Shares 28,890 Share Price $175.01 Est. Cost/Share $122.97 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.1%
Value $5.056M Shares 28,417 Share Price $177.92 Est. Cost/Share $109.89 Unrealized @ Report Date +61.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.033M Shares 35,800 Share Price $140.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +45.0%
USB US BANCORP 0.1%
Value $5.027M Shares 107,904 Share Price $46.59 * Est. Cost/Share $23.22 Unrealized @ Report Date +62.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.002M Shares 43,382 Share Price $115.30 * Est. Cost/Share $46.75 Unrealized @ Report Date +131.3%
FISV FISERV INC 0.1%
Value $4.98M Shares 43,739 Share Price $113.86 Est. Cost/Share $74.13 Unrealized @ Report Date +53.6%
D DOMINION ENERGY INC 0.1%
Value $4.961M Shares 65,977 Share Price $75.19 * Est. Cost/Share $46.67 Unrealized @ Report Date +29.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.958M Shares 33,274 Share Price $149.01 * Est. Cost/Share $75.75 Unrealized @ Report Date +64.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $4.916M Shares 66,194 Share Price $74.27 Est. Cost/Share $47.96 Unrealized @ Report Date +54.8%
โ€” MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.809M Shares 54,245 Share Price $88.65 Est. Cost/Share $48.55 Unrealized @ Report Date โ€”
BRO BROWN BROWN INC 0.1%
Value $4.794M Shares 101,114 Share Price $47.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +68.6%
FFIV F5 NETWORKS INC 0.1%
Value $4.772M Shares 27,124 Share Price $175.93 Est. Cost/Share $134.95 Unrealized @ Report Date +30.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.751M Shares 19,995 Share Price $237.61 * Est. Cost/Share $71.38 Unrealized @ Report Date +200.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.724M Shares 6,428 Share Price $734.91 * Est. Cost/Share $153.28 Unrealized @ Report Date +52.9%
MRSH MARSH MCLENNAN COS 0.1%
Value $4.707M Shares 40,234 Share Price $116.99 * Est. Cost/Share $47.88 Unrealized @ Report Date +125.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $4.616M Shares 99,030 Share Price $46.61 * Est. Cost/Share $30.15 Unrealized @ Report Date +43.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.6M Shares 109,984 Share Price $41.82 * Est. Cost/Share $35.19 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.562M Shares 23,473 Share Price $194.35 * Est. Cost/Share $99.69 Unrealized @ Report Date +80.5%
UGI UGI CORP 0.1%
Value $4.559M Shares 130,416 Share Price $34.96 Est. Cost/Share $37.26 Unrealized @ Report Date -6.2%
HSY HERSHEY CO THE 0.1%
Value $4.55M Shares 29,869 Share Price $152.33 * Est. Cost/Share $92.24 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.529M Shares 4,900 Share Price $924.29 * Est. Cost/Share $52.14 Unrealized @ Report Date +77.3%
FTNT FORTINET INC 0.1%
Value $4.466M Shares 30,065 Share Price $148.54 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.8%
โ€” JUNIPER NETWORKS INC 0.1%
Value $4.43M Shares 196,807 Share Price $22.51 Est. Cost/Share $23.79 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.1%
Value $4.388M Shares 90,794 Share Price $48.33 Est. Cost/Share $35.26 Unrealized @ Report Date +36.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.323M Shares 20,327 Share Price $212.67 Est. Cost/Share $108.63 Unrealized @ Report Date +95.8%
DDOG DATADOG INC CLASS A 0.1%
Value $4.319M Shares 43,875 Share Price $98.44 Est. Cost/Share $76.83 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.283M Shares 155,359 Share Price $27.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +45.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $4.264M Shares 20,521 Share Price $207.79 Est. Cost/Share $117.39 Unrealized @ Report Date +77.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.26M Shares 28,835 Share Price $147.74 * Est. Cost/Share $81.21 Unrealized @ Report Date +66.7%
MCO MOODY S CORP 0.1%
Value $4.245M Shares 14,626 Share Price $290.24 * Est. Cost/Share $131.90 Unrealized @ Report Date +111.0%
MTCH MATCH GROUP INC 0.1%
Value $4.188M Shares 27,700 Share Price $151.19 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
โ€” HORIZON THERAPEUTICS PLC 0.1%
Value $4.179M Shares 57,136 Share Price $73.14 Est. Cost/Share $73.14 Unrealized @ Report Date โ€”
PTC PTC INC 0.1%
Value $4.151M Shares 34,707 Share Price $119.60 Est. Cost/Share $47.24 Unrealized @ Report Date +153.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.146M Shares 42,413 Share Price $97.75 * Est. Cost/Share $64.23 Unrealized @ Report Date +37.9%
PENN PENN NATIONAL GAMING INC 0.1%
Value $4.119M Shares 47,691 Share Price $86.37 Est. Cost/Share $24.46 Unrealized @ Report Date +253.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $4.116M Shares 16,475 Share Price $249.83 Est. Cost/Share $61.71 Unrealized @ Report Date +304.9%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $4.108M Shares 51,721 Share Price $79.43 * Est. Cost/Share $50.34 Unrealized @ Report Date +43.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.103M Shares 57,698 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.1%
Value $4.087M Shares 17,560 Share Price $232.74 Est. Cost/Share $265.80 Unrealized @ Report Date -12.4%
MOS MOSAIC CO THE 0.1%
Value $4.07M Shares 176,891 Share Price $23.01 * Est. Cost/Share $25.89 Unrealized @ Report Date -20.0%
โ€” DISH NETWORK CORP A 0.1%
Value $4.053M Shares 125,312 Share Price $32.34 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.046M Shares 80,429 Share Price $50.31 * Est. Cost/Share $35.21 Unrealized @ Report Date +10.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.035M Shares 112,232 Share Price $35.95 Est. Cost/Share $27.87 Unrealized @ Report Date +29.0%
GGG GRACO INC 0.1%
Value $4.023M Shares 55,606 Share Price $72.35 * Est. Cost/Share $34.79 Unrealized @ Report Date +95.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.017M Shares 249,206 Share Price $16.12 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.4%
TECH BIO TECHNE CORP 0.1%
Value $4.014M Shares 12,640 Share Price $317.56 * Est. Cost/Share $23.92 Unrealized @ Report Date +225.0%
CABO CABLE ONE INC 0.1%
Value $3.999M Shares 1,795 Share Price $2227.86 * Est. Cost/Share $923.16 Unrealized @ Report Date +124.1%
NWSA NEWS CORP CLASS A 0.1%
Value $3.999M Shares 222,554 Share Price $17.97 * Est. Cost/Share $12.03 Unrealized @ Report Date +42.8%
OKTA OKTA INC 0.1%
Value $3.994M Shares 15,709 Share Price $254.25 Est. Cost/Share $162.95 Unrealized @ Report Date +56.0%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.956M Shares 83,210 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
RPM RPM INTERNATIONAL INC 0.1%
Value $3.942M Shares 43,426 Share Price $90.78 Est. Cost/Share $37.41 Unrealized @ Report Date +142.6%
EVRG EVERGY INC 0.1%
Value $3.904M Shares 70,326 Share Price $55.51 * Est. Cost/Share $43.60 Unrealized @ Report Date +4.2%
โ€” CREE INC 0.1%
Value $3.852M Shares 36,374 Share Price $105.90 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.1%
Value $3.85M Shares 109,254 Share Price $35.24 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $3.845M Shares 176,479 Share Price $21.79 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.801M Shares 32,797 Share Price $115.89 Est. Cost/Share $99.71 Unrealized @ Report Date +16.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.765M Shares 43,165 Share Price $87.22 * Est. Cost/Share $69.59 Unrealized @ Report Date +18.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.747M Shares 46,697 Share Price $80.24 * Est. Cost/Share $59.10 Unrealized @ Report Date +22.0%
GWW WW GRAINGER INC 0.0%
Value $3.724M Shares 9,120 Share Price $408.33 * Est. Cost/Share $230.79 Unrealized @ Report Date +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.697M Shares 8,470 Share Price $436.48 Est. Cost/Share $246.10 Unrealized @ Report Date +77.4%
FOXA FOX CORP CLASS A 0.0%
Value $3.672M Shares 126,116 Share Price $29.12 * Est. Cost/Share $27.92 Unrealized @ Report Date -2.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.661M Shares 102,653 Share Price $35.66 * Est. Cost/Share $16.22 Unrealized @ Report Date +86.1%
ZS ZSCALER INC 0.0%
Value $3.635M Shares 18,200 Share Price $199.73 Est. Cost/Share $159.02 Unrealized @ Report Date +25.6%
RVTY PERKINELMER INC 0.0%
Value $3.616M Shares 25,202 Share Price $143.48 Est. Cost/Share $96.86 Unrealized @ Report Date +46.5%
HOLX HOLOGIC INC 0.0%
Value $3.61M Shares 49,572 Share Price $72.82 Est. Cost/Share $55.87 Unrealized @ Report Date +30.4%
โ€” CATALENT INC 0.0%
Value $3.606M Shares 34,654 Share Price $104.06 Est. Cost/Share $44.38 Unrealized @ Report Date โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.6M Shares 140,677 Share Price $25.59 * Est. Cost/Share $17.34 Unrealized @ Report Date +30.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.599M Shares 30,193 Share Price $119.20 * Est. Cost/Share $20.44 Unrealized @ Report Date +101.7%
NDSN NORDSON CORP 0.0%
Value $3.598M Shares 17,906 Share Price $200.94 * Est. Cost/Share $75.57 Unrealized @ Report Date +151.4%
WM WASTE MANAGEMENT INC 0.0%
Value $3.594M Shares 30,478 Share Price $117.92 * Est. Cost/Share $72.83 Unrealized @ Report Date +49.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.566M Shares 8,271 Share Price $431.14 * Est. Cost/Share $289.91 Unrealized @ Report Date +44.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.516M Shares 74,350 Share Price $47.29 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
โ€” SVB FINANCIAL GROUP 0.0%
Value $3.483M Shares 8,981 Share Price $387.82 Est. Cost/Share $204.54 Unrealized @ Report Date โ€”
CDW CDW CORP DE 0.0%
Value $3.478M Shares 26,392 Share Price $131.78 * Est. Cost/Share $105.23 Unrealized @ Report Date +18.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.441M Shares 24,663 Share Price $139.52 * Est. Cost/Share $100.20 Unrealized @ Report Date +17.1%
ROST ROSS STORES INC 0.0%
Value $3.421M Shares 27,857 Share Price $122.81 * Est. Cost/Share $55.89 Unrealized @ Report Date +107.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.409M Shares 68,713 Share Price $49.61 * Est. Cost/Share $32.34 Unrealized @ Report Date +28.1%
โ€” DISCOVERY INC A 0.0%
Value $3.408M Shares 113,259 Share Price $30.09 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.384M Shares 44,533 Share Price $75.99 Est. Cost/Share $26.49 Unrealized @ Report Date +186.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.383M Shares 20,572 Share Price $164.45 * Est. Cost/Share $88.49 Unrealized @ Report Date +78.0%
TTC TORO CO 0.0%
Value $3.378M Shares 35,620 Share Price $94.83 Est. Cost/Share $43.97 Unrealized @ Report Date +115.7%
COP CONOCOPHILLIPS 0.0%
Value $3.37M Shares 84,264 Share Price $39.99 * Est. Cost/Share $40.66 Unrealized @ Report Date -17.9%
โ€” TWITTER INC 0.0%
Value $3.363M Shares 62,100 Share Price $54.15 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $3.344M Shares 89,047 Share Price $37.55 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.7%
Z ZILLOW GROUP INC C 0.0%
Value $3.336M Shares 25,700 Share Price $129.81 Est. Cost/Share $71.00 Unrealized @ Report Date +82.8%
ALB ALBEMARLE CORP 0.0%
Value $3.28M Shares 22,235 Share Price $147.52 * Est. Cost/Share $66.67 Unrealized @ Report Date +108.5%
GIS GENERAL MILLS INC 0.0%
Value $3.279M Shares 55,767 Share Price $58.80 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.0%
ROKU ROKU INC 0.0%
Value $3.278M Shares 9,874 Share Price $331.98 Est. Cost/Share $119.68 Unrealized @ Report Date +177.4%
GRMN GARMIN LTD 0.0%
Value $3.274M Shares 27,357 Share Price $119.68 * Est. Cost/Share $59.08 Unrealized @ Report Date +81.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.273M Shares 31,137 Share Price $105.12 * Est. Cost/Share $80.15 Unrealized @ Report Date +22.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.269M Shares 32,718 Share Price $99.91 * Est. Cost/Share $61.13 Unrealized @ Report Date +38.2%
โ€” COUPA SOFTWARE INC 0.0%
Value $3.254M Shares 9,600 Share Price $338.96 Est. Cost/Share $277.05 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.25M Shares 14,144 Share Price $229.78 * Est. Cost/Share $98.52 Unrealized @ Report Date +122.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.247M Shares 23,612 Share Price $137.51 * Est. Cost/Share $103.21 Unrealized @ Report Date +29.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.243M Shares 38,942 Share Price $83.28 * Est. Cost/Share $54.53 Unrealized @ Report Date +27.1%
FIVE FIVE BELOW 0.0%
Value $3.238M Shares 18,507 Share Price $174.96 Est. Cost/Share $81.92 Unrealized @ Report Date +113.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.225M Shares 9,000 Share Price $358.33 Est. Cost/Share $234.28 Unrealized @ Report Date +53.0%
TREX TREX COMPANY INC 0.0%
Value $3.213M Shares 38,383 Share Price $83.71 Est. Cost/Share $48.67 Unrealized @ Report Date +72.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.211M Shares 20,957 Share Price $153.22 * Est. Cost/Share $45.74 Unrealized @ Report Date +208.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.203M Shares 11,692 Share Price $273.95 * Est. Cost/Share $128.25 Unrealized @ Report Date +101.3%
ROL ROLLINS INC 0.0%
Value $3.203M Shares 81,981 Share Price $39.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.7%
SNA SNAP ON INC 0.0%
Value $3.198M Shares 18,687 Share Price $171.14 * Est. Cost/Share $103.42 Unrealized @ Report Date +45.5%
DOW DOW INC 0.0%
Value $3.192M Shares 57,513 Share Price $55.50 * Est. Cost/Share $33.97 Unrealized @ Report Date +24.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.191M Shares 55,525 Share Price $57.47 * Est. Cost/Share $40.15 Unrealized @ Report Date +34.0%
โ€” SPLUNK INC 0.0%
Value $3.191M Shares 18,784 Share Price $169.88 Est. Cost/Share $135.34 Unrealized @ Report Date โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $3.189M Shares 5,470 Share Price $583.00 Est. Cost/Share $238.43 Unrealized @ Report Date +144.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.185M Shares 33,491 Share Price $95.10 * Est. Cost/Share $36.30 Unrealized @ Report Date +147.5%
โ€” AMEDISYS INC 0.0%
Value $3.168M Shares 10,800 Share Price $293.33 Est. Cost/Share $124.57 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.143M Shares 133,632 Share Price $23.52 * Est. Cost/Share $14.45 Unrealized @ Report Date +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.138M Shares 2,263 Share Price $1386.65 * Est. Cost/Share $12.83 Unrealized @ Report Date +116.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3.119M Shares 15,600 Share Price $199.94 Est. Cost/Share $175.25 Unrealized @ Report Date +14.1%
RGEN REPLIGEN CORP 0.0%
Value $3.11M Shares 16,230 Share Price $191.62 Est. Cost/Share $84.94 Unrealized @ Report Date +125.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.095M Shares 53,664 Share Price $57.67 Est. Cost/Share $21.53 Unrealized @ Report Date +167.9%
L LOEWS CORP 0.0%
Value $3.074M Shares 68,273 Share Price $45.03 Est. Cost/Share $40.80 Unrealized @ Report Date +8.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.054M Shares 3,072 Share Price $994.14 Est. Cost/Share $280.66 Unrealized @ Report Date +254.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $3.051M Shares 10,499 Share Price $290.60 Est. Cost/Share $238.51 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.987M Shares 10,586 Share Price $282.17 * Est. Cost/Share $237.76 Unrealized @ Report Date +10.6%
WEX WEX INC 0.0%
Value $2.984M Shares 14,663 Share Price $203.51 Est. Cost/Share $101.02 Unrealized @ Report Date +101.5%
SYY SYSCO CORP 0.0%
Value $2.966M Shares 39,939 Share Price $74.26 * Est. Cost/Share $47.55 Unrealized @ Report Date +36.3%
HUBS HUBSPOT INC 0.0%
Value $2.919M Shares 7,362 Share Price $396.50 Est. Cost/Share $350.97 Unrealized @ Report Date +13.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.918M Shares 59,581 Share Price $48.98 * Est. Cost/Share $33.57 Unrealized @ Report Date +31.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.916M Shares 59,399 Share Price $49.09 Est. Cost/Share $21.62 Unrealized @ Report Date +127.1%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.914M Shares 344,880 Share Price $8.45 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $2.909M Shares 21,252 Share Price $136.88 * Est. Cost/Share $55.75 Unrealized @ Report Date +129.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.896M Shares 13,222 Share Price $219.03 * Est. Cost/Share $150.12 Unrealized @ Report Date +34.4%
NVR NVR INC 0.0%
Value $2.893M Shares 709 Share Price $4080.39 Est. Cost/Share $3156.86 Unrealized @ Report Date +29.2%
SRE SEMPRA ENERGY 0.0%
Value $2.892M Shares 22,697 Share Price $127.42 * Est. Cost/Share $49.91 Unrealized @ Report Date +8.8%
โ€” IAA INC 0.0%
Value $2.891M Shares 44,490 Share Price $64.98 Est. Cost/Share $60.48 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $2.848M Shares 18,166 Share Price $156.78 * Est. Cost/Share $81.05 Unrealized @ Report Date +78.0%
โ€” ALLEGHANY CORP 0.0%
Value $2.848M Shares 4,717 Share Price $603.77 Est. Cost/Share $564.13 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $2.839M Shares 38,815 Share Price $73.14 Est. Cost/Share $54.34 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $2.829M Shares 18,114 Share Price $156.18 * Est. Cost/Share $68.81 Unrealized @ Report Date +114.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.818M Shares 16,996 Share Price $165.80 Est. Cost/Share $131.85 Unrealized @ Report Date +25.8%
CHE CHEMED CORP 0.0%
Value $2.816M Shares 5,288 Share Price $532.53 Est. Cost/Share $311.91 Unrealized @ Report Date +67.9%
TRV TRAVELERS COS INC THE 0.0%
Value $2.798M Shares 19,932 Share Price $140.38 * Est. Cost/Share $67.55 Unrealized @ Report Date +87.9%
DXCM DEXCOM INC 0.0%
Value $2.79M Shares 7,546 Share Price $369.73 * Est. Cost/Share $65.16 Unrealized @ Report Date +41.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.788M Shares 28,182 Share Price $98.93 Est. Cost/Share $42.30 Unrealized @ Report Date +133.8%
IRM IRON MOUNTAIN INC 0.0%
Value $2.778M Shares 94,220 Share Price $29.48 * Est. Cost/Share $20.25 Unrealized @ Report Date +18.0%
โ€” AVALARA INC 0.0%
Value $2.766M Shares 16,772 Share Price $164.92 Est. Cost/Share $142.36 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $2.762M Shares 81,390 Share Price $33.94 Est. Cost/Share $15.63 Unrealized @ Report Date +117.1%
XEL XCEL ENERGY INC 0.0%
Value $2.762M Shares 41,433 Share Price $66.66 * Est. Cost/Share $38.03 Unrealized @ Report Date +49.6%
IEX IDEX CORP 0.0%
Value $2.759M Shares 13,849 Share Price $199.22 * Est. Cost/Share $113.65 Unrealized @ Report Date +64.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.752M Shares 18,289 Share Price $150.47 * Est. Cost/Share $95.08 Unrealized @ Report Date +52.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.745M Shares 20,810 Share Price $131.91 * Est. Cost/Share $77.68 Unrealized @ Report Date +63.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.735M Shares 75,297 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.724M Shares 32,944 Share Price $82.69 * Est. Cost/Share $35.46 Unrealized @ Report Date +75.8%
ALL ALLSTATE CORP 0.0%
Value $2.714M Shares 24,687 Share Price $109.94 * Est. Cost/Share $59.00 Unrealized @ Report Date +64.8%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.707M Shares 62,211 Share Price $43.51 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $2.704M Shares 51,161 Share Price $52.85 Est. Cost/Share $21.30 Unrealized @ Report Date +148.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.702M Shares 57,981 Share Price $46.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +15.7%
PH PARKER HANNIFIN CORP 0.0%
Value $2.694M Shares 9,888 Share Price $272.45 * Est. Cost/Share $149.20 Unrealized @ Report Date +70.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.684M Shares 13,480 Share Price $199.11 * Est. Cost/Share $39.60 Unrealized @ Report Date +318.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.68M Shares 5,921 Share Price $452.63 * Est. Cost/Share $18.44 Unrealized @ Report Date +63.6%
PPG PPG INDUSTRIES INC 0.0%
Value $2.67M Shares 18,514 Share Price $144.22 * Est. Cost/Share $82.63 Unrealized @ Report Date +58.2%
ACM AECOM 0.0%
Value $2.659M Shares 53,405 Share Price $49.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +58.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.652M Shares 9,249 Share Price $286.73 * Est. Cost/Share $10.98 Unrealized @ Report Date +335.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.649M Shares 12,761 Share Price $207.59 * Est. Cost/Share $104.82 Unrealized @ Report Date +91.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.646M Shares 19,156 Share Price $138.13 * Est. Cost/Share $33.18 Unrealized @ Report Date +88.2%
DVA DAVITA INC 0.0%
Value $2.64M Shares 22,489 Share Price $117.39 Est. Cost/Share $71.46 Unrealized @ Report Date +64.3%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $2.633M Shares 20,992 Share Price $125.43 Est. Cost/Share $109.16 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $2.627M Shares 25,799 Share Price $101.83 * Est. Cost/Share $21.24 Unrealized @ Report Date +118.0%
EBAY EBAY INC 0.0%
Value $2.623M Shares 52,196 Share Price $50.25 * Est. Cost/Share $21.52 Unrealized @ Report Date +114.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.604M Shares 33,933 Share Price $76.74 Est. Cost/Share $29.45 Unrealized @ Report Date +160.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.589M Shares 4,183 Share Price $618.93 * Est. Cost/Share $297.70 Unrealized @ Report Date +72.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.587M Shares 21,112 Share Price $122.54 Est. Cost/Share $54.18 Unrealized @ Report Date +126.1%
MDB MONGODB INC 0.0%
Value $2.58M Shares 7,185 Share Price $359.08 Est. Cost/Share $204.85 Unrealized @ Report Date +75.3%
โ€” EATON VANCE CORP 0.0%
Value $2.576M Shares 37,921 Share Price $67.93 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
โ€” STORE CAPITAL CORP 0.0%
Value $2.566M Shares 75,509 Share Price $33.98 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.564M Shares 15,828 Share Price $161.99 * Est. Cost/Share $101.90 Unrealized @ Report Date +49.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.563M Shares 29,622 Share Price $86.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +33.7%
โ€” APTIV PLC 0.0%
Value $2.553M Shares 19,597 Share Price $130.28 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $2.552M Shares 17,199 Share Price $148.38 Est. Cost/Share $143.32 Unrealized @ Report Date +3.5%
YUM YUM BRANDS INC 0.0%
Value $2.55M Shares 23,486 Share Price $108.58 * Est. Cost/Share $63.87 Unrealized @ Report Date +54.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.538M Shares 12,326 Share Price $205.91 Est. Cost/Share $119.64 Unrealized @ Report Date +72.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.531M Shares 60,254 Share Price $42.01 Est. Cost/Share $43.62 Unrealized @ Report Date -3.7%
W WAYFAIR INC CLASS A 0.0%
Value $2.53M Shares 11,205 Share Price $225.79 Est. Cost/Share $265.47 Unrealized @ Report Date -14.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.528M Shares 21,113 Share Price $119.74 Est. Cost/Share $70.04 Unrealized @ Report Date +71.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.52M Shares 14,779 Share Price $170.51 * Est. Cost/Share $128.90 Unrealized @ Report Date +18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.515M Shares 61,635 Share Price $40.80 Est. Cost/Share $30.35 Unrealized @ Report Date +34.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.514M Shares 12,561 Share Price $200.14 Est. Cost/Share $138.26 Unrealized @ Report Date +43.4%
IVZ INVESCO LTD 0.0%
Value $2.511M Shares 144,051 Share Price $17.43 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.497M Shares 16,203 Share Price $154.11 * Est. Cost/Share $72.82 Unrealized @ Report Date +97.2%
NYT NEW YORK TIMES CO A 0.0%
Value $2.494M Shares 48,166 Share Price $51.78 * Est. Cost/Share $13.55 Unrealized @ Report Date +263.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.49M Shares 8,508 Share Price $292.67 Est. Cost/Share $137.20 Unrealized @ Report Date +113.3%
CVNA CARVANA CO 0.0%
Value $2.488M Shares 10,388 Share Price $239.51 Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.467M Shares 13,768 Share Price $179.18 Est. Cost/Share $116.13 Unrealized @ Report Date +54.3%
โ€” II VI INC 0.0%
Value $2.465M Shares 32,445 Share Price $75.97 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $2.461M Shares 10,864 Share Price $226.53 Est. Cost/Share $115.21 Unrealized @ Report Date +96.6%
SBNY SIGNATURE BANK 0.0%
Value $2.418M Shares 17,870 Share Price $135.31 Est. Cost/Share $106.89 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.415M Shares 21,708 Share Price $111.25 Est. Cost/Share $72.76 Unrealized @ Report Date +51.0%
AZO AUTOZONE INC 0.0%
Value $2.411M Shares 2,034 Share Price $1185.35 Est. Cost/Share $772.59 Unrealized @ Report Date +53.4%
PSX PHILLIPS 66 0.0%
Value $2.404M Shares 34,369 Share Price $69.95 * Est. Cost/Share $58.45 Unrealized @ Report Date -1.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.403M Shares 15,491 Share Price $155.12 * Est. Cost/Share $102.16 Unrealized @ Report Date +39.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.39M Shares 109,481 Share Price $21.83 * Est. Cost/Share $57.49 Unrealized @ Report Date -65.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.384M Shares 18,494 Share Price $128.91 Est. Cost/Share $64.78 Unrealized @ Report Date +99.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.38M Shares 28,596 Share Price $83.23 Est. Cost/Share $58.05 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $2.376M Shares 44,138 Share Price $53.83 Est. Cost/Share $22.40 Unrealized @ Report Date +140.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.372M Shares 46,776 Share Price $50.71 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.372M Shares 32,600 Share Price $72.76 Est. Cost/Share $67.03 Unrealized @ Report Date +8.5%
DCI DONALDSON CO INC 0.0%
Value $2.368M Shares 42,377 Share Price $55.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +60.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.362M Shares 24,912 Share Price $94.81 Est. Cost/Share $57.82 Unrealized @ Report Date +64.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.352M Shares 25,058 Share Price $93.86 * Est. Cost/Share $54.48 Unrealized @ Report Date +53.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.348M Shares 57,383 Share Price $40.92 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $2.338M Shares 19,239 Share Price $121.52 * Est. Cost/Share $44.04 Unrealized @ Report Date +167.1%
FHN FIRST HORIZON CORP 0.0%
Value $2.335M Shares 182,978 Share Price $12.76 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.332M Shares 160,180 Share Price $14.56 Est. Cost/Share $6.78 Unrealized @ Report Date +114.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.322M Shares 39,823 Share Price $58.31 * Est. Cost/Share $26.55 Unrealized @ Report Date +85.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.32M Shares 21,817 Share Price $106.34 Est. Cost/Share $59.00 Unrealized @ Report Date +80.3%
RH RH 0.0%
Value $2.298M Shares 5,135 Share Price $447.52 Est. Cost/Share $120.01 Unrealized @ Report Date +272.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.295M Shares 26,776 Share Price $85.71 * Est. Cost/Share $58.34 Unrealized @ Report Date +16.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.291M Shares 19,706 Share Price $116.26 Est. Cost/Share $66.04 Unrealized @ Report Date +76.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.289M Shares 34,837 Share Price $65.71 * Est. Cost/Share $27.77 Unrealized @ Report Date +78.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.287M Shares 11,741 Share Price $194.79 * Est. Cost/Share $37.81 Unrealized @ Report Date +153.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.279M Shares 24,762 Share Price $92.04 * Est. Cost/Share $58.88 Unrealized @ Report Date +32.2%
โ€” GRUBHUB INC 0.0%
Value $2.275M Shares 30,626 Share Price $74.28 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.27M Shares 13,348 Share Price $170.06 * Est. Cost/Share $102.53 Unrealized @ Report Date +56.1%
โ€” QUIDEL CORP 0.0%
Value $2.27M Shares 12,634 Share Price $179.67 Est. Cost/Share $221.94 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.252M Shares 14,833 Share Price $151.82 Est. Cost/Share $116.64 Unrealized @ Report Date +30.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.251M Shares 129,488 Share Price $17.38 Est. Cost/Share $18.29 Unrealized @ Report Date -5.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.239M Shares 143,499 Share Price $15.60 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.239M Shares 12,537 Share Price $178.59 * Est. Cost/Share $103.07 Unrealized @ Report Date +46.9%
โ€” LHC GROUP INC 0.0%
Value $2.224M Shares 10,427 Share Price $213.29 Est. Cost/Share $100.14 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.222M Shares 21,130 Share Price $105.16 Est. Cost/Share $55.24 Unrealized @ Report Date +90.4%
ITT ITT INC 0.0%
Value $2.214M Shares 28,742 Share Price $77.03 Est. Cost/Share $38.04 Unrealized @ Report Date +102.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.196M Shares 12,293 Share Price $178.64 * Est. Cost/Share $81.56 Unrealized @ Report Date +112.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $2.187M Shares 89,274 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.187M Shares 14,249 Share Price $153.48 * Est. Cost/Share $82.80 Unrealized @ Report Date +68.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.172M Shares 43,077 Share Price $50.42 * Est. Cost/Share $31.72 Unrealized @ Report Date +38.3%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $2.169M Shares 23,961 Share Price $90.52 Est. Cost/Share $49.93 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.166M Shares 32,064 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
โ€” HILL ROM HOLDINGS INC 0.0%
Value $2.16M Shares 22,046 Share Price $97.98 Est. Cost/Share $50.02 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $2.155M Shares 17,818 Share Price $120.95 * Est. Cost/Share $73.65 Unrealized @ Report Date +58.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.151M Shares 10,208 Share Price $210.72 * Est. Cost/Share $140.87 Unrealized @ Report Date +40.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.148M Shares 15,173 Share Price $141.57 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.143M Shares 22,929 Share Price $93.46 * Est. Cost/Share $65.28 Unrealized @ Report Date +37.2%
VFC VF CORP 0.0%
Value $2.142M Shares 25,076 Share Price $85.42 Est. Cost/Share $61.89 Unrealized @ Report Date +38.0%
OGE OGE ENERGY CORP 0.0%
Value $2.134M Shares 66,982 Share Price $31.86 Est. Cost/Share $36.76 Unrealized @ Report Date -13.3%
KSS KOHLS CORP 0.0%
Value $2.131M Shares 52,380 Share Price $40.68 Est. Cost/Share $28.92 Unrealized @ Report Date +40.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.129M Shares 30,689 Share Price $69.37 * Est. Cost/Share $45.21 Unrealized @ Report Date +30.5%
WELL WELLTOWER INC 0.0%
Value $2.116M Shares 32,749 Share Price $64.61 * Est. Cost/Share $59.08 Unrealized @ Report Date -4.3%
โ€” CDK GLOBAL INC 0.0%
Value $2.114M Shares 40,785 Share Price $51.83 Est. Cost/Share $48.38 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.0%
Value $2.114M Shares 20,931 Share Price $101.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +70.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.111M Shares 9,017 Share Price $234.11 * Est. Cost/Share $169.08 Unrealized @ Report Date +25.8%
ALLE ALLEGION PLC 0.0%
Value $2.107M Shares 18,108 Share Price $116.36 * Est. Cost/Share $90.02 Unrealized @ Report Date +21.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.103M Shares 50,852 Share Price $41.36 * Est. Cost/Share $43.34 Unrealized @ Report Date -16.3%
โ€” STERICYCLE INC 0.0%
Value $2.102M Shares 30,316 Share Price $69.34 Est. Cost/Share $60.62 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $2.102M Shares 88,900 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $2.102M Shares 20,387 Share Price $103.10 * Est. Cost/Share $40.62 Unrealized @ Report Date +113.2%
โ€” ATHENE HOLDING LTD CLASS A 0.0%
Value $2.094M Shares 48,538 Share Price $43.14 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.088M Shares 15,277 Share Price $136.68 * Est. Cost/Share $68.40 Unrealized @ Report Date +90.8%
AVTR AVANTOR INC 0.0%
Value $2.084M Shares 74,034 Share Price $28.15 Est. Cost/Share $18.89 Unrealized @ Report Date +49.1%
โ€” SEAGEN INC 0.0%
Value $2.082M Shares 11,885 Share Price $175.18 Est. Cost/Share $175.18 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.08M Shares 23,737 Share Price $87.63 * Est. Cost/Share $36.99 Unrealized @ Report Date +39.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.075M Shares 8,323 Share Price $249.31 Est. Cost/Share $171.33 Unrealized @ Report Date +45.5%
WU WESTERN UNION CO 0.0%
Value $2.071M Shares 94,377 Share Price $21.94 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC 0.0%
Value $2.068M Shares 17,858 Share Price $115.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +44.8%
OMCL OMNICELL INC 0.0%
Value $2.063M Shares 17,188 Share Price $120.03 Est. Cost/Share $68.66 Unrealized @ Report Date +74.8%
LFUS LITTELFUSE INC 0.0%
Value $2.06M Shares 8,089 Share Price $254.67 Est. Cost/Share $167.21 Unrealized @ Report Date +52.3%
YETI YETI HOLDINGS INC 0.0%
Value $2.056M Shares 30,029 Share Price $68.47 Est. Cost/Share $34.62 Unrealized @ Report Date +97.8%
EXEL EXELIXIS INC 0.0%
Value $2.051M Shares 102,211 Share Price $20.07 Est. Cost/Share $19.46 Unrealized @ Report Date +3.1%
โ€” CORELOGIC INC 0.0%
Value $2.045M Shares 26,443 Share Price $77.34 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $2.045M Shares 10,800 Share Price $189.35 Est. Cost/Share $189.35 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $2.026M Shares 11,006 Share Price $184.08 Est. Cost/Share $82.00 Unrealized @ Report Date +124.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.019M Shares 29,762 Share Price $67.84 Est. Cost/Share $29.30 Unrealized @ Report Date +130.6%
โ€” ZENDESK INC 0.0%
Value $2.018M Shares 14,100 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date โ€”
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.017M Shares 41,071 Share Price $49.11 Est. Cost/Share $45.77 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $2.012M Shares 18,625 Share Price $108.03 Est. Cost/Share $69.18 Unrealized @ Report Date +56.2%
STT STATE STREET CORP 0.0%
Value $2.011M Shares 27,631 Share Price $72.78 * Est. Cost/Share $54.63 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC 0.0%
Value $2.008M Shares 49,950 Share Price $40.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +19.9%
MAT MATTEL INC 0.0%
Value $2.003M Shares 114,812 Share Price $17.45 Est. Cost/Share $18.75 Unrealized @ Report Date -6.9%
BC BRUNSWICK CORP 0.0%
Value $1.997M Shares 26,200 Share Price $76.22 * Est. Cost/Share $38.57 Unrealized @ Report Date +78.9%
INGR INGREDION INC 0.0%
Value $1.995M Shares 25,362 Share Price $78.66 Est. Cost/Share $95.42 Unrealized @ Report Date -17.6%
KRC KILROY REALTY CORP 0.0%
Value $1.994M Shares 34,742 Share Price $57.39 Est. Cost/Share $60.19 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $1.991M Shares 16,768 Share Price $118.74 Est. Cost/Share $104.22 Unrealized @ Report Date +13.9%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.989M Shares 13,539 Share Price $146.91 Est. Cost/Share $98.95 Unrealized @ Report Date +46.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.978M Shares 33,380 Share Price $59.26 * Est. Cost/Share $27.79 Unrealized @ Report Date +77.7%
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.961M Shares 45,856 Share Price $42.76 Est. Cost/Share $41.87 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $1.96M Shares 23,942 Share Price $81.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +87.0%
OSK OSHKOSH CORP 0.0%
Value $1.947M Shares 22,624 Share Price $86.06 * Est. Cost/Share $38.81 Unrealized @ Report Date +103.9%
PEN PENUMBRA INC 0.0%
Value $1.945M Shares 11,115 Share Price $174.99 Est. Cost/Share $154.70 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.939M Shares 32,300 Share Price $60.03 Est. Cost/Share $53.63 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.937M Shares 14,665 Share Price $132.08 Est. Cost/Share $70.73 Unrealized @ Report Date +86.8%
WY WEYERHAEUSER CO 0.0%
Value $1.933M Shares 57,638 Share Price $33.54 * Est. Cost/Share $21.32 Unrealized @ Report Date +28.6%
NVCR NOVOCURE LTD 0.0%
Value $1.921M Shares 11,100 Share Price $173.06 Est. Cost/Share $136.84 Unrealized @ Report Date +26.5%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $1.917M Shares 43,633 Share Price $43.93 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $1.915M Shares 24,406 Share Price $78.46 Est. Cost/Share $70.39 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.915M Shares 37,086 Share Price $51.64 * Est. Cost/Share $22.60 Unrealized @ Report Date +92.2%
WMB WILLIAMS COS INC 0.0%
Value $1.912M Shares 95,376 Share Price $20.05 * Est. Cost/Share $18.77 Unrealized @ Report Date -16.5%
JBL JABIL INC 0.0%
Value $1.909M Shares 44,879 Share Price $42.54 Est. Cost/Share $18.85 Unrealized @ Report Date +121.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.9M Shares 26,284 Share Price $72.29 * Est. Cost/Share $41.66 Unrealized @ Report Date +45.0%
SAIA SAIA INC 0.0%
Value $1.878M Shares 10,386 Share Price $180.82 Est. Cost/Share $62.46 Unrealized @ Report Date +189.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.87M Shares 8,418 Share Price $222.14 Est. Cost/Share $99.87 Unrealized @ Report Date +122.5%
EXPO EXPONENT INC 0.0%
Value $1.869M Shares 20,759 Share Price $90.03 * Est. Cost/Share $47.09 Unrealized @ Report Date +80.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.867M Shares 50,876 Share Price $36.70 Est. Cost/Share $31.77 Unrealized @ Report Date +15.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1.866M Shares 29,701 Share Price $62.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.7%
โ€” TCF FINANCIAL CORP 0.0%
Value $1.866M Shares 50,403 Share Price $37.02 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.861M Shares 41,624 Share Price $44.71 Est. Cost/Share $105.45 Unrealized @ Report Date -57.6%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.852M Shares 19,374 Share Price $95.59 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.2%
โ€” LIFE STORAGE INC 0.0%
Value $1.852M Shares 15,510 Share Price $119.41 Est. Cost/Share $88.62 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $1.847M Shares 14,501 Share Price $127.37 Est. Cost/Share $52.19 Unrealized @ Report Date +144.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.847M Shares 31,077 Share Price $59.43 Est. Cost/Share $60.89 Unrealized @ Report Date -2.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.845M Shares 93,588 Share Price $19.71 * Est. Cost/Share $7.91 Unrealized @ Report Date +59.7%
EFX EQUIFAX INC 0.0%
Value $1.842M Shares 9,554 Share Price $192.80 * Est. Cost/Share $92.08 Unrealized @ Report Date +102.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.832M Shares 14,812 Share Price $123.68 * Est. Cost/Share $62.05 Unrealized @ Report Date +89.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.828M Shares 46,481 Share Price $39.33 Est. Cost/Share $21.91 Unrealized @ Report Date +79.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.825M Shares 19,287 Share Price $94.62 Est. Cost/Share $55.10 Unrealized @ Report Date +71.8%
PII POLARIS INC 0.0%
Value $1.824M Shares 19,141 Share Price $95.29 Est. Cost/Share $107.83 Unrealized @ Report Date -11.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.812M Shares 32,036 Share Price $56.56 * Est. Cost/Share $48.27 Unrealized @ Report Date -2.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.807M Shares 6,625 Share Price $272.75 Est. Cost/Share $217.74 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.805M Shares 13,071 Share Price $138.09 Est. Cost/Share $108.95 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $1.797M Shares 12,026 Share Price $149.43 Est. Cost/Share $61.13 Unrealized @ Report Date +144.4%
DTE DTE ENERGY COMPANY 0.0%
Value $1.792M Shares 14,759 Share Price $121.42 * Est. Cost/Share $63.98 Unrealized @ Report Date +37.0%
FOX FOX CORP CLASS B 0.0%
Value $1.789M Shares 61,941 Share Price $28.88 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.784M Shares 42,350 Share Price $42.13 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.779M Shares 11,086 Share Price $160.47 * Est. Cost/Share $95.88 Unrealized @ Report Date +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.777M Shares 25,487 Share Price $69.72 Est. Cost/Share $81.30 Unrealized @ Report Date -14.3%
โ€” CORESITE REALTY CORP 0.0%
Value $1.771M Shares 14,139 Share Price $125.26 Est. Cost/Share $112.96 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.768M Shares 67,121 Share Price $26.34 * Est. Cost/Share $7.09 Unrealized @ Report Date +22.4%
โ€” BLACK KNIGHT INC 0.0%
Value $1.765M Shares 19,980 Share Price $88.34 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.762M Shares 71,645 Share Price $24.59 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.6%
PRI PRIMERICA INC 0.0%
Value $1.758M Shares 13,129 Share Price $133.90 Est. Cost/Share $44.42 Unrealized @ Report Date +201.5%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.756M Shares 16,976 Share Price $103.44 Est. Cost/Share $44.90 Unrealized @ Report Date +130.4%
VRSN VERISIGN INC 0.0%
Value $1.748M Shares 8,079 Share Price $216.36 Est. Cost/Share $148.77 Unrealized @ Report Date +44.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.742M Shares 12,934 Share Price $134.68 Est. Cost/Share $60.84 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $1.74M Shares 26,032 Share Price $66.84 Est. Cost/Share $58.11 Unrealized @ Report Date +15.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.738M Shares 19,277 Share Price $90.16 Est. Cost/Share $92.36 Unrealized @ Report Date -2.4%
TKR TIMKEN CO 0.0%
Value $1.736M Shares 22,440 Share Price $77.36 Est. Cost/Share $40.24 Unrealized @ Report Date +92.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.725M Shares 34,176 Share Price $50.47 * Est. Cost/Share $33.65 Unrealized @ Report Date +37.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.715M Shares 63,516 Share Price $27.00 Est. Cost/Share $21.59 Unrealized @ Report Date +25.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.711M Shares 45,884 Share Price $37.29 Est. Cost/Share $25.40 Unrealized @ Report Date +46.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.702M Shares 47,059 Share Price $36.17 * Est. Cost/Share $26.68 Unrealized @ Report Date +23.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.702M Shares 18,304 Share Price $92.99 * Est. Cost/Share $50.05 Unrealized @ Report Date +68.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.694M Shares 21,670 Share Price $78.17 * Est. Cost/Share $40.54 Unrealized @ Report Date +77.0%
CROX CROCS INC 0.0%
Value $1.69M Shares 26,965 Share Price $62.67 Est. Cost/Share $24.19 Unrealized @ Report Date +159.1%
O REALTY INCOME CORP 0.0%
Value $1.673M Shares 26,908 Share Price $62.17 * Est. Cost/Share $44.29 Unrealized @ Report Date +5.7%
EME EMCOR GROUP INC 0.0%
Value $1.668M Shares 18,239 Share Price $91.45 Est. Cost/Share $55.48 Unrealized @ Report Date +61.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.666M Shares 13,568 Share Price $122.79 Est. Cost/Share $70.86 Unrealized @ Report Date +73.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.666M Shares 14,140 Share Price $117.82 Est. Cost/Share $66.88 Unrealized @ Report Date +76.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.664M Shares 12,129 Share Price $137.19 Est. Cost/Share $117.64 Unrealized @ Report Date +16.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.657M Shares 49,460 Share Price $33.50 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.656M Shares 38,092 Share Price $43.47 Est. Cost/Share $34.95 Unrealized @ Report Date +24.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.655M Shares 9,286 Share Price $178.23 * Est. Cost/Share $107.98 Unrealized @ Report Date +34.3%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $1.654M Shares 156,741 Share Price $10.55 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.646M Shares 25,234 Share Price $65.23 Est. Cost/Share $30.62 Unrealized @ Report Date +113.0%
PRLB PROTO LABS INC 0.0%
Value $1.644M Shares 10,716 Share Price $153.42 Est. Cost/Share $122.28 Unrealized @ Report Date +25.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.636M Shares 18,579 Share Price $88.06 Est. Cost/Share $59.53 Unrealized @ Report Date +47.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.636M Shares 98,839 Share Price $16.55 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.626M Shares 50,005 Share Price $32.52 Est. Cost/Share $32.69 Unrealized @ Report Date -0.6%
โ€” SKECHERS USA INC CL A 0.0%
Value $1.624M Shares 45,182 Share Price $35.94 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.62M Shares 25,156 Share Price $64.40 Est. Cost/Share $62.67 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.619M Shares 37,911 Share Price $42.71 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
FTV FORTIVE CORP 0.0%
Value $1.619M Shares 22,864 Share Price $70.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +65.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.614M Shares 18,499 Share Price $87.25 * Est. Cost/Share $54.46 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.609M Shares 13,832 Share Price $116.32 Est. Cost/Share $73.02 Unrealized @ Report Date +56.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.609M Shares 37,240 Share Price $43.21 * Est. Cost/Share $29.62 Unrealized @ Report Date +33.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.603M Shares 13,241 Share Price $121.06 Est. Cost/Share $138.27 Unrealized @ Report Date -13.7%
KMPR KEMPER CORP 0.0%
Value $1.602M Shares 20,856 Share Price $76.81 Est. Cost/Share $47.10 Unrealized @ Report Date +63.1%
IDA IDACORP INC 0.0%
Value $1.601M Shares 16,676 Share Price $96.01 Est. Cost/Share $58.43 Unrealized @ Report Date +64.3%
VYX NCR CORPORATION 0.0%
Value $1.6M Shares 42,577 Share Price $37.58 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.3%
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.598M Shares 30,013 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.597M Shares 26,207 Share Price $60.94 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.597M Shares 19,433 Share Price $82.18 Est. Cost/Share $55.13 Unrealized @ Report Date +49.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.595M Shares 26,912 Share Price $59.27 * Est. Cost/Share $57.81 Unrealized @ Report Date -15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.595M Shares 54,653 Share Price $29.18 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
RSG REPUBLIC SERVICES INC 0.0%
Value $1.589M Shares 16,505 Share Price $96.27 * Est. Cost/Share $54.71 Unrealized @ Report Date +64.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.586M Shares 21,664 Share Price $73.21 Est. Cost/Share $44.59 Unrealized @ Report Date +64.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.585M Shares 4,125 Share Price $384.24 Est. Cost/Share $71.52 Unrealized @ Report Date +437.4%
MMS MAXIMUS INC 0.0%
Value $1.583M Shares 21,632 Share Price $73.18 Est. Cost/Share $60.08 Unrealized @ Report Date +21.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $1.582M Shares 23,226 Share Price $68.11 Est. Cost/Share $45.71 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $1.577M Shares 48,713 Share Price $32.37 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.565M Shares 7,687 Share Price $203.59 Est. Cost/Share $106.72 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.565M Shares 8,544 Share Price $183.17 Est. Cost/Share $89.04 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.564M Shares 15,376 Share Price $101.72 Est. Cost/Share $100.80 Unrealized @ Report Date +0.8%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.564M Shares 29,589 Share Price $52.86 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.562M Shares 19,106 Share Price $81.75 Est. Cost/Share $79.93 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP 0.0%
Value $1.56M Shares 15,625 Share Price $99.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +49.7%
ITRI ITRON INC 0.0%
Value $1.56M Shares 16,271 Share Price $95.88 Est. Cost/Share $56.35 Unrealized @ Report Date +70.2%
SMTC SEMTECH CORP 0.0%
Value $1.559M Shares 21,629 Share Price $72.08 Est. Cost/Share $47.71 Unrealized @ Report Date +51.1%
TRUP TRUPANION INC 0.0%
Value $1.556M Shares 12,996 Share Price $119.73 Est. Cost/Share $81.21 Unrealized @ Report Date +47.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.555M Shares 26,439 Share Price $58.81 * Est. Cost/Share $38.43 Unrealized @ Report Date +40.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.545M Shares 10,418 Share Price $148.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +99.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.544M Shares 25,900 Share Price $59.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +12.3%
โ€” LIVEPERSON INC 0.0%
Value $1.544M Shares 24,808 Share Price $62.24 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $1.538M Shares 124,156 Share Price $12.39 Est. Cost/Share $8.53 Unrealized @ Report Date +45.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.538M Shares 14,167 Share Price $108.56 Est. Cost/Share $47.81 Unrealized @ Report Date +127.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.533M Shares 14,602 Share Price $104.99 Est. Cost/Share $86.19 Unrealized @ Report Date +21.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.523M Shares 23,465 Share Price $64.91 Est. Cost/Share $61.77 Unrealized @ Report Date +5.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.52M Shares 16,323 Share Price $93.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +80.6%
BCPC BALCHEM CORP 0.0%
Value $1.52M Shares 13,190 Share Price $115.24 * Est. Cost/Share $86.84 Unrealized @ Report Date +29.2%
AEE AMEREN CORPORATION 0.0%
Value $1.507M Shares 19,304 Share Price $78.07 * Est. Cost/Share $44.15 Unrealized @ Report Date +52.7%
TFX TELEFLEX INC 0.0%
Value $1.506M Shares 3,658 Share Price $411.70 * Est. Cost/Share $264.01 Unrealized @ Report Date +50.9%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $1.505M Shares 7,373 Share Price $204.12 Est. Cost/Share $120.65 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.497M Shares 20,524 Share Price $72.94 Est. Cost/Share $38.72 Unrealized @ Report Date +86.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.496M Shares 15,431 Share Price $96.95 Est. Cost/Share $44.63 Unrealized @ Report Date +113.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.494M Shares 102,766 Share Price $14.54 Est. Cost/Share $13.96 Unrealized @ Report Date +4.2%
EVR EVERCORE INC A 0.0%
Value $1.488M Shares 13,571 Share Price $109.65 * Est. Cost/Share $89.22 Unrealized @ Report Date +11.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.486M Shares 38,666 Share Price $38.43 Est. Cost/Share $19.35 Unrealized @ Report Date +98.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.48M Shares 29,455 Share Price $50.25 Est. Cost/Share $43.00 Unrealized @ Report Date +16.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.478M Shares 65,325 Share Price $22.63 * Est. Cost/Share $14.12 Unrealized @ Report Date +29.4%
โ€” PIONEER NATURAL RESOURCES CO 0.0%
Value $1.477M Shares 12,971 Share Price $113.87 Est. Cost/Share $175.60 Unrealized @ Report Date โ€”
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.474M Shares 6,000 Share Price $245.67 * Est. Cost/Share $195.73 Unrealized @ Report Date +14.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.47M Shares 15,790 Share Price $93.10 Est. Cost/Share $86.39 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.466M Shares 42,245 Share Price $34.70 * Est. Cost/Share $24.67 Unrealized @ Report Date +25.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.464M Shares 12,525 Share Price $116.89 * Est. Cost/Share $45.75 Unrealized @ Report Date +127.3%
WDFC WD 40 CO 0.0%
Value $1.462M Shares 5,504 Share Price $265.63 * Est. Cost/Share $152.43 Unrealized @ Report Date +60.7%
KBR KBR INC 0.0%
Value $1.461M Shares 47,235 Share Price $30.93 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.457M Shares 12,791 Share Price $113.91 Est. Cost/Share $86.89 Unrealized @ Report Date +28.8%
โ€” AMCOR PLC 0.0%
Value $1.456M Shares 123,705 Share Price $11.77 * Est. Cost/Share $8.08 Unrealized @ Report Date +18.6%
ASGN ASGN INC 0.0%
Value $1.455M Shares 17,417 Share Price $83.54 Est. Cost/Share $65.05 Unrealized @ Report Date +28.4%
โ€” CMC MATERIALS INC 0.0%
Value $1.455M Shares 9,617 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.454M Shares 13,758 Share Price $105.68 Est. Cost/Share $69.96 Unrealized @ Report Date +51.1%
ZD J2 GLOBAL INC 0.0%
Value $1.454M Shares 14,885 Share Price $97.68 * Est. Cost/Share $68.05 Unrealized @ Report Date +24.8%
XYL XYLEM INC 0.0%
Value $1.449M Shares 14,238 Share Price $101.77 * Est. Cost/Share $54.05 Unrealized @ Report Date +77.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.444M Shares 23,108 Share Price $62.49 Est. Cost/Share $39.99 Unrealized @ Report Date +56.2%
โ€” STAMPS COM INC 0.0%
Value $1.444M Shares 7,358 Share Price $196.25 Est. Cost/Share $158.68 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $1.44M Shares 41,780 Share Price $34.47 Est. Cost/Share $18.46 Unrealized @ Report Date +86.7%
ADC AGREE REALTY CORP 0.0%
Value $1.439M Shares 21,615 Share Price $66.57 Est. Cost/Share $69.17 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $1.435M Shares 29,261 Share Price $49.04 * Est. Cost/Share $44.30 Unrealized @ Report Date -6.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.432M Shares 18,080 Share Price $79.20 * Est. Cost/Share $51.60 Unrealized @ Report Date +40.2%
VVV VALVOLINE INC 0.0%
Value $1.429M Shares 61,733 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.414M Shares 10,677 Share Price $132.43 Est. Cost/Share $77.70 Unrealized @ Report Date +69.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.412M Shares 3,682 Share Price $383.49 * Est. Cost/Share $205.87 Unrealized @ Report Date +74.8%
DOV DOVER CORP 0.0%
Value $1.411M Shares 11,176 Share Price $126.25 * Est. Cost/Share $78.16 Unrealized @ Report Date +51.5%
FCN FTI CONSULTING INC 0.0%
Value $1.408M Shares 12,606 Share Price $111.69 Est. Cost/Share $80.28 Unrealized @ Report Date +39.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.407M Shares 13,880 Share Price $101.37 * Est. Cost/Share $71.60 Unrealized @ Report Date +37.7%
M MACY S INC 0.0%
Value $1.407M Shares 125,087 Share Price $11.25 Est. Cost/Share $13.00 Unrealized @ Report Date -13.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.404M Shares 6,547 Share Price $214.45 Est. Cost/Share $263.21 Unrealized @ Report Date -18.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.399M Shares 35,028 Share Price $39.94 Est. Cost/Share $31.25 Unrealized @ Report Date +27.8%
NEOG NEOGEN CORP 0.0%
Value $1.394M Shares 17,581 Share Price $79.29 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.1%
AOS SMITH A O CORP 0.0%
Value $1.394M Shares 25,432 Share Price $54.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.394M Shares 43,010 Share Price $32.41 Est. Cost/Share $37.41 Unrealized @ Report Date -13.4%
โ€” FOOT LOCKER INC 0.0%
Value $1.393M Shares 34,439 Share Price $40.45 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.384M Shares 4,874 Share Price $283.96 * Est. Cost/Share $213.24 Unrealized @ Report Date +29.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.384M Shares 37,226 Share Price $37.18 Est. Cost/Share $18.89 Unrealized @ Report Date +96.8%
โ€” COOPER COS INC THE 0.0%
Value $1.378M Shares 3,792 Share Price $363.40 Est. Cost/Share $221.43 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.377M Shares 34,741 Share Price $39.64 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $1.377M Shares 34,282 Share Price $40.17 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
โ€” AMARIN CORP PLC ADR 0.0%
Value $1.375M Shares 281,225 Share Price $4.89 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.374M Shares 22,518 Share Price $61.02 * Est. Cost/Share $39.49 Unrealized @ Report Date +32.5%
ZG ZILLOW GROUP INC A 0.0%
Value $1.373M Shares 10,100 Share Price $135.94 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
CRI CARTER S INC 0.0%
Value $1.371M Shares 14,578 Share Price $94.05 * Est. Cost/Share $56.72 Unrealized @ Report Date +37.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.371M Shares 24,682 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
RLI RLI CORP 0.0%
Value $1.369M Shares 13,143 Share Price $104.16 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.368M Shares 91,379 Share Price $14.97 Est. Cost/Share $10.90 Unrealized @ Report Date +37.4%
UHAL AMERCO 0.0%
Value $1.366M Shares 3,009 Share Price $453.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +33.9%
QLYS QUALYS INC 0.0%
Value $1.364M Shares 11,191 Share Price $121.88 Est. Cost/Share $95.71 Unrealized @ Report Date +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.363M Shares 54,553 Share Price $24.98 * Est. Cost/Share $29.17 Unrealized @ Report Date -32.7%
GBCI GLACIER BANCORP INC 0.0%
Value $1.356M Shares 29,470 Share Price $46.01 * Est. Cost/Share $33.97 Unrealized @ Report Date +16.1%
CC CHEMOURS CO THE 0.0%
Value $1.355M Shares 54,663 Share Price $24.79 * Est. Cost/Share $28.30 Unrealized @ Report Date -26.7%
OGS ONE GAS INC 0.0%
Value $1.352M Shares 17,605 Share Price $76.80 Est. Cost/Share $43.97 Unrealized @ Report Date +74.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.35M Shares 13,680 Share Price $98.68 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.349M Shares 78,672 Share Price $17.15 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.349M Shares 31,240 Share Price $43.18 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $1.349M Shares 17,919 Share Price $75.28 Est. Cost/Share $52.09 Unrealized @ Report Date +44.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.348M Shares 11,076 Share Price $121.70 Est. Cost/Share $72.52 Unrealized @ Report Date +67.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.347M Shares 5,315 Share Price $253.43 Est. Cost/Share $192.61 Unrealized @ Report Date +31.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.343M Shares 21,547 Share Price $62.33 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.0%
AN AUTONATION INC 0.0%
Value $1.343M Shares 19,238 Share Price $69.81 Est. Cost/Share $45.02 Unrealized @ Report Date +55.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.343M Shares 20,044 Share Price $67.00 * Est. Cost/Share $60.58 Unrealized @ Report Date +2.1%
FORM FORMFACTOR INC 0.0%
Value $1.34M Shares 31,154 Share Price $43.01 Est. Cost/Share $14.59 Unrealized @ Report Date +194.9%
OKE ONEOK INC 0.0%
Value $1.338M Shares 34,854 Share Price $38.39 * Est. Cost/Share $31.22 Unrealized @ Report Date -8.1%
HXL HEXCEL CORP 0.0%
Value $1.337M Shares 27,583 Share Price $48.47 Est. Cost/Share $35.99 Unrealized @ Report Date +34.7%
RYN RAYONIER INC 0.0%
Value $1.334M Shares 45,409 Share Price $29.38 Est. Cost/Share $42.54 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.333M Shares 14,878 Share Price $89.60 Est. Cost/Share $63.82 Unrealized @ Report Date +40.4%
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $1.328M Shares 44,878 Share Price $29.59 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $1.317M Shares 10,159 Share Price $129.64 * Est. Cost/Share $58.46 Unrealized @ Report Date +85.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.313M Shares 56,376 Share Price $23.29 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.305M Shares 133,832 Share Price $9.75 Est. Cost/Share $10.50 Unrealized @ Report Date -7.1%
WING WINGSTOP INC 0.0%
Value $1.304M Shares 9,837 Share Price $132.56 Est. Cost/Share $97.82 Unrealized @ Report Date +35.5%
โ€” HMS HOLDINGS CORP 0.0%
Value $1.304M Shares 35,475 Share Price $36.76 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $1.3M Shares 42,473 Share Price $30.61 * Est. Cost/Share $32.65 Unrealized @ Report Date -23.7%
HAL HALLIBURTON CO 0.0%
Value $1.299M Shares 68,731 Share Price $18.90 * Est. Cost/Share $34.75 Unrealized @ Report Date -50.3%
WEN WENDY S CO THE 0.0%
Value $1.298M Shares 59,216 Share Price $21.92 Est. Cost/Share $8.26 Unrealized @ Report Date +165.5%
CNMD CONMED CORP 0.0%
Value $1.293M Shares 11,543 Share Price $112.02 * Est. Cost/Share $68.38 Unrealized @ Report Date +56.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.29M Shares 16,949 Share Price $76.11 Est. Cost/Share $56.01 Unrealized @ Report Date +35.9%
BKU BANKUNITED INC 0.0%
Value $1.288M Shares 37,043 Share Price $34.77 * Est. Cost/Share $19.78 Unrealized @ Report Date +48.5%
UNF UNIFIRST CORP MA 0.0%
Value $1.287M Shares 6,081 Share Price $211.64 * Est. Cost/Share $144.06 Unrealized @ Report Date +42.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.283M Shares 18,805 Share Price $68.23 Est. Cost/Share $55.83 Unrealized @ Report Date +22.3%
MTB M T BANK CORP 0.0%
Value $1.283M Shares 10,076 Share Price $127.33 * Est. Cost/Share $105.42 Unrealized @ Report Date +3.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.282M Shares 26,413 Share Price $48.54 Est. Cost/Share $26.68 Unrealized @ Report Date +81.9%
BKH BLACK HILLS CORP 0.0%
Value $1.281M Shares 20,844 Share Price $61.46 * Est. Cost/Share $36.04 Unrealized @ Report Date +38.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.281M Shares 36,210 Share Price $35.38 Est. Cost/Share $28.79 Unrealized @ Report Date +22.9%
โ€” CIMAREX ENERGY CO 0.0%
Value $1.277M Shares 34,051 Share Price $37.50 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.276M Shares 42,216 Share Price $30.23 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
โ€” COLFAX CORP 0.0%
Value $1.273M Shares 33,300 Share Price $38.23 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1.271M Shares 28,340 Share Price $44.85 Est. Cost/Share $66.20 Unrealized @ Report Date โ€”
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.269M Shares 30,108 Share Price $42.15 Est. Cost/Share $31.07 Unrealized @ Report Date +35.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.269M Shares 15,036 Share Price $84.40 Est. Cost/Share $80.80 Unrealized @ Report Date +4.4%
MTZ MASTEC INC 0.0%
Value $1.269M Shares 18,610 Share Price $68.19 Est. Cost/Share $43.35 Unrealized @ Report Date +57.3%
โ€” CRANE CO 0.0%
Value $1.268M Shares 16,325 Share Price $77.67 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.268M Shares 10,641 Share Price $119.16 * Est. Cost/Share $60.28 Unrealized @ Report Date +79.2%
STE STERIS PLC 0.0%
Value $1.267M Shares 6,682 Share Price $189.61 * Est. Cost/Share $116.09 Unrealized @ Report Date +56.3%
INCY INCYTE CORP 0.0%
Value $1.265M Shares 14,542 Share Price $86.99 Est. Cost/Share $108.13 Unrealized @ Report Date -19.6%
โ€” TIFFANY CO 0.0%
Value $1.263M Shares 9,612 Share Price $131.40 Est. Cost/Share $118.22 Unrealized @ Report Date โ€”
โ€” CITRIX SYSTEMS INC 0.0%
Value $1.261M Shares 9,692 Share Price $130.11 Est. Cost/Share $130.87 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $1.259M Shares 76,703 Share Price $16.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +40.4%
VMI VALMONT INDUSTRIES 0.0%
Value $1.259M Shares 7,198 Share Price $174.91 Est. Cost/Share $141.09 Unrealized @ Report Date +24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.258M Shares 15,190 Share Price $82.82 * Est. Cost/Share $20.14 Unrealized @ Report Date +105.6%
OZK BANK OZK 0.0%
Value $1.257M Shares 40,206 Share Price $31.26 * Est. Cost/Share $35.72 Unrealized @ Report Date -27.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.255M Shares 4,370 Share Price $287.19 Est. Cost/Share $215.79 Unrealized @ Report Date +33.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.249M Shares 30,368 Share Price $41.13 Est. Cost/Share $60.17 Unrealized @ Report Date -31.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.249M Shares 8,971 Share Price $139.23 Est. Cost/Share $60.97 Unrealized @ Report Date +128.3%
SABR SABRE CORP 0.0%
Value $1.247M Shares 103,740 Share Price $12.02 Est. Cost/Share $22.59 Unrealized @ Report Date -46.8%
โ€” KELLOGG CO 0.0%
Value $1.241M Shares 19,949 Share Price $62.21 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.7%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $1.227M Shares 68,953 Share Price $17.79 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $1.226M Shares 51,983 Share Price $23.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.4%
โ€” UNITED STATES STEEL CORP 0.0%
Value $1.224M Shares 73,016 Share Price $16.76 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $1.221M Shares 8,138 Share Price $150.04 Est. Cost/Share $211.22 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.22M Shares 50,798 Share Price $24.02 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.218M Shares 21,671 Share Price $56.20 * Est. Cost/Share $39.32 Unrealized @ Report Date +23.0%
AVNT AVIENT CORP 0.0%
Value $1.218M Shares 30,241 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
โ€” HILLENBRAND INC 0.0%
Value $1.216M Shares 30,547 Share Price $39.81 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.214M Shares 15,566 Share Price $77.99 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.8%
IR INGERSOLL RAND INC 0.0%
Value $1.214M Shares 26,655 Share Price $45.54 Est. Cost/Share $31.60 Unrealized @ Report Date +43.5%
โ€” VONAGE HOLDINGS CORP 0.0%
Value $1.213M Shares 94,181 Share Price $12.88 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
CE CELANESE CORP 0.0%
Value $1.212M Shares 9,327 Share Price $129.95 * Est. Cost/Share $88.67 Unrealized @ Report Date +34.3%
KMX CARMAX INC 0.0%
Value $1.211M Shares 12,817 Share Price $94.48 Est. Cost/Share $52.97 Unrealized @ Report Date +78.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.211M Shares 14,286 Share Price $84.77 Est. Cost/Share $54.81 Unrealized @ Report Date +54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.21M Shares 10,160 Share Price $119.09 * Est. Cost/Share $70.39 Unrealized @ Report Date +44.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.206M Shares 5,079 Share Price $237.45 * Est. Cost/Share $214.79 Unrealized @ Report Date -7.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 56,627 Share Price $21.26 Est. Cost/Share $17.08 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $1.204M Shares 51,214 Share Price $23.51 * Est. Cost/Share $9.42 Unrealized @ Report Date +107.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.204M Shares 21,570 Share Price $55.82 Est. Cost/Share $71.84 Unrealized @ Report Date -22.3%
OMC OMNICOM GROUP 0.0%
Value $1.204M Shares 19,304 Share Price $62.37 * Est. Cost/Share $49.48 Unrealized @ Report Date +5.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.202M Shares 22,314 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
BCO BRINK S CO THE 0.0%
Value $1.202M Shares 16,689 Share Price $72.02 * Est. Cost/Share $69.67 Unrealized @ Report Date -2.6%
MUSA MURPHY USA INC 0.0%
Value $1.201M Shares 9,174 Share Price $130.91 * Est. Cost/Share $54.03 Unrealized @ Report Date +135.9%
NDAQ NASDAQ INC 0.0%
Value $1.2M Shares 9,043 Share Price $132.70 * Est. Cost/Share $21.30 Unrealized @ Report Date +94.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.197M Shares 6,517 Share Price $183.67 Est. Cost/Share $94.52 Unrealized @ Report Date +94.4%
WAT WATERS CORP 0.0%
Value $1.197M Shares 4,837 Share Price $247.47 Est. Cost/Share $154.81 Unrealized @ Report Date +59.8%
DIOD DIODES INC 0.0%
Value $1.194M Shares 16,943 Share Price $70.47 Est. Cost/Share $33.29 Unrealized @ Report Date +111.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.19M Shares 68,512 Share Price $17.37 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $1.189M Shares 94,745 Share Price $12.55 Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.184M Shares 111,499 Share Price $10.62 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.183M Shares 42,757 Share Price $27.67 * Est. Cost/Share $8.75 Unrealized @ Report Date +56.9%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.18M Shares 37,648 Share Price $31.34 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.175M Shares 19,242 Share Price $61.06 Est. Cost/Share $72.61 Unrealized @ Report Date -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.174M Shares 13,793 Share Price $85.12 * Est. Cost/Share $11.66 Unrealized @ Report Date +46.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.173M Shares 14,759 Share Price $79.48 * Est. Cost/Share $56.88 Unrealized @ Report Date +26.3%
โ€” CIT GROUP INC 0.0%
Value $1.172M Shares 32,650 Share Price $35.90 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $1.172M Shares 14,116 Share Price $83.03 * Est. Cost/Share $61.98 Unrealized @ Report Date +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.168M Shares 10,079 Share Price $115.88 * Est. Cost/Share $45.29 Unrealized @ Report Date +111.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.168M Shares 15,764 Share Price $74.09 * Est. Cost/Share $119.49 Unrealized @ Report Date -54.6%
โ€” ABIOMED INC 0.0%
Value $1.166M Shares 3,596 Share Price $324.25 Est. Cost/Share $192.90 Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.166M Shares 37,298 Share Price $31.26 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $1.165M Shares 7,504 Share Price $155.25 Est. Cost/Share $121.50 Unrealized @ Report Date +27.8%
โ€” STERLING BANCORP DE 0.0%
Value $1.164M Shares 64,745 Share Price $17.98 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.161M Shares 91,320 Share Price $12.71 * Est. Cost/Share $24.57 Unrealized @ Report Date -51.4%
AVT AVNET INC 0.0%
Value $1.159M Shares 33,005 Share Price $35.12 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.4%
โ€” DUKE REALTY CORP 0.0%
Value $1.154M Shares 28,869 Share Price $39.97 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $1.154M Shares 9,193 Share Price $125.53 Est. Cost/Share $114.16 Unrealized @ Report Date +9.4%
OLN OLIN CORP 0.0%
Value $1.153M Shares 46,938 Share Price $24.56 * Est. Cost/Share $16.79 Unrealized @ Report Date +32.4%
โ€” ARCONIC CORP 0.0%
Value $1.153M Shares 38,689 Share Price $29.80 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $1.151M Shares 14,835 Share Price $77.59 Est. Cost/Share $48.62 Unrealized @ Report Date +59.6%
FMC FMC CORP 0.0%
Value $1.147M Shares 9,979 Share Price $114.94 * Est. Cost/Share $49.31 Unrealized @ Report Date +99.3%
BYD BOYD GAMING CORP 0.0%
Value $1.147M Shares 26,730 Share Price $42.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.144M Shares 11,998 Share Price $95.35 * Est. Cost/Share $114.21 Unrealized @ Report Date -28.2%
โ€” COVETRUS INC 0.0%
Value $1.138M Shares 39,604 Share Price $28.73 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.137M Shares 65,702 Share Price $17.31 * Est. Cost/Share $56.58 Unrealized @ Report Date -71.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.136M Shares 8,966 Share Price $126.70 * Est. Cost/Share $95.52 Unrealized @ Report Date +11.5%
โ€” NORDSTROM INC 0.0%
Value $1.133M Shares 36,318 Share Price $31.20 Est. Cost/Share $41.89 Unrealized @ Report Date โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.131M Shares 31,824 Share Price $35.54 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.131M Shares 52,273 Share Price $21.64 * Est. Cost/Share $19.49 Unrealized @ Report Date -2.5%
โ€” HESS CORP 0.0%
Value $1.13M Shares 21,414 Share Price $52.77 Est. Cost/Share $65.26 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.13M Shares 2,907 Share Price $388.72 * Est. Cost/Share $12.70 Unrealized @ Report Date +206.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.129M Shares 18,587 Share Price $60.74 Est. Cost/Share $75.18 Unrealized @ Report Date -19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.129M Shares 2,879 Share Price $392.15 Est. Cost/Share $192.19 Unrealized @ Report Date +104.0%
MAS MASCO CORP 0.0%
Value $1.129M Shares 20,561 Share Price $54.91 * Est. Cost/Share $33.65 Unrealized @ Report Date +49.1%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $1.125M Shares 10,325 Share Price $108.96 Est. Cost/Share $52.41 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $1.123M Shares 11,179 Share Price $100.46 * Est. Cost/Share $56.54 Unrealized @ Report Date +54.8%
โ€” R1 RCM INC 0.0%
Value $1.122M Shares 46,711 Share Price $24.02 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORP 0.0%
Value $1.12M Shares 22,399 Share Price $50.00 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.12M Shares 746,371 Share Price $1.50 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.118M Shares 7,671 Share Price $145.74 Est. Cost/Share $66.34 Unrealized @ Report Date +119.7%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $1.114M Shares 73,553 Share Price $15.15 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $1.114M Shares 13,680 Share Price $81.43 * Est. Cost/Share $38.28 Unrealized @ Report Date +99.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.114M Shares 30,771 Share Price $36.20 Est. Cost/Share $47.10 Unrealized @ Report Date -23.1%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.112M Shares 15,698 Share Price $70.84 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $1.112M Shares 27,703 Share Price $40.14 * Est. Cost/Share $35.75 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.111M Shares 43,300 Share Price $25.66 Est. Cost/Share $21.50 Unrealized @ Report Date +19.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.11M Shares 27,649 Share Price $40.15 Est. Cost/Share $45.40 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.0%
Value $1.107M Shares 6,912 Share Price $160.16 Est. Cost/Share $125.97 Unrealized @ Report Date +27.2%
BMI BADGER METER INC 0.0%
Value $1.1M Shares 11,693 Share Price $94.07 * Est. Cost/Share $48.61 Unrealized @ Report Date +86.5%
โ€” PERSPECTA INC 0.0%
Value $1.1M Shares 45,661 Share Price $24.09 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $1.099M Shares 17,799 Share Price $61.75 Est. Cost/Share $74.37 Unrealized @ Report Date -17.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.098M Shares 66,289 Share Price $16.56 Est. Cost/Share $17.76 Unrealized @ Report Date -6.8%
CHWY CHEWY INC CLASS A 0.0%
Value $1.097M Shares 12,200 Share Price $89.92 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
SR SPIRE INC 0.0%
Value $1.096M Shares 17,113 Share Price $64.04 Est. Cost/Share $76.19 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $1.095M Shares 16,441 Share Price $66.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +84.0%
SYNA SYNAPTICS INC 0.0%
Value $1.093M Shares 11,341 Share Price $96.38 Est. Cost/Share $69.60 Unrealized @ Report Date +38.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.093M Shares 19,698 Share Price $55.49 Est. Cost/Share $58.85 Unrealized @ Report Date -5.7%
โ€” WPX ENERGY INC 0.0%
Value $1.092M Shares 133,987 Share Price $8.15 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.09M Shares 12,500 Share Price $87.20 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.089M Shares 30,835 Share Price $35.32 * Est. Cost/Share $26.94 Unrealized @ Report Date +17.5%
โ€” LIVENT CORP 0.0%
Value $1.089M Shares 57,780 Share Price $18.85 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.088M Shares 135,333 Share Price $8.04 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.088M Shares 41,592 Share Price $26.16 Est. Cost/Share $13.23 Unrealized @ Report Date +97.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.084M Shares 27,609 Share Price $39.26 Est. Cost/Share $41.10 Unrealized @ Report Date -4.5%
FUL H B FULLER CO 0.0%
Value $1.084M Shares 20,885 Share Price $51.90 * Est. Cost/Share $41.30 Unrealized @ Report Date +17.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.081M Shares 20,005 Share Price $54.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.076M Shares 10,420 Share Price $103.26 Est. Cost/Share $64.17 Unrealized @ Report Date +58.4%
WD WALKER DUNLOP INC 0.0%
Value $1.072M Shares 11,649 Share Price $92.03 * Est. Cost/Share $38.78 Unrealized @ Report Date +107.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.071M Shares 14,070 Share Price $76.12 Est. Cost/Share $46.58 Unrealized @ Report Date +63.4%
โ€” ALLETE INC 0.0%
Value $1.07M Shares 17,282 Share Price $61.91 Est. Cost/Share $72.82 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.07M Shares 15,459 Share Price $69.22 * Est. Cost/Share $40.43 Unrealized @ Report Date +62.6%
LIVN LIVANOVA PLC 0.0%
Value $1.069M Shares 16,143 Share Price $66.22 Est. Cost/Share $67.09 Unrealized @ Report Date -1.3%
ABCB AMERIS BANCORP 0.0%
Value $1.067M Shares 28,020 Share Price $38.08 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.066M Shares 13,130 Share Price $81.19 Est. Cost/Share $79.51 Unrealized @ Report Date +2.1%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $1.065M Shares 56,047 Share Price $19.00 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $1.062M Shares 11,230 Share Price $94.57 * Est. Cost/Share $67.04 Unrealized @ Report Date +9.4%
ACA ARCOSA INC 0.0%
Value $1.06M Shares 19,303 Share Price $54.91 Est. Cost/Share $27.00 Unrealized @ Report Date +100.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.058M Shares 27,075 Share Price $39.08 * Est. Cost/Share $33.65 Unrealized @ Report Date -11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.047M Shares 14,014 Share Price $74.71 Est. Cost/Share $72.66 Unrealized @ Report Date +1.0%
NGVT INGEVITY CORP 0.0%
Value $1.044M Shares 13,780 Share Price $75.76 Est. Cost/Share $93.58 Unrealized @ Report Date -19.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.044M Shares 46,945 Share Price $22.24 * Est. Cost/Share $14.90 Unrealized @ Report Date +33.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.04M Shares 14,094 Share Price $73.79 Est. Cost/Share $47.62 Unrealized @ Report Date +54.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.04M Shares 7,882 Share Price $131.95 * Est. Cost/Share $99.30 Unrealized @ Report Date +9.0%
KEX KIRBY CORP 0.0%
Value $1.034M Shares 19,958 Share Price $51.81 Est. Cost/Share $79.07 Unrealized @ Report Date -34.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.032M Shares 17,241 Share Price $59.86 Est. Cost/Share $42.74 Unrealized @ Report Date +40.0%
BRC BRADY CORPORATION CL A 0.0%
Value $1.032M Shares 19,547 Share Price $52.80 * Est. Cost/Share $37.48 Unrealized @ Report Date +29.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.029M Shares 28,672 Share Price $35.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
SCL STEPAN CO 0.0%
Value $1.028M Shares 8,615 Share Price $119.33 Est. Cost/Share $84.10 Unrealized @ Report Date +41.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.026M Shares 32,595 Share Price $31.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.026M Shares 32,816 Share Price $31.27 * Est. Cost/Share $28.95 Unrealized @ Report Date -4.6%
NEU NEWMARKET CORP 0.0%
Value $1.025M Shares 2,574 Share Price $398.21 * Est. Cost/Share $252.64 Unrealized @ Report Date +41.8%
MXL MAXLINEAR INC 0.0%
Value $1.025M Shares 26,844 Share Price $38.18 Est. Cost/Share $18.76 Unrealized @ Report Date +103.6%
ABM ABM INDUSTRIES INC 0.0%
Value $1.021M Shares 26,984 Share Price $37.84 * Est. Cost/Share $26.94 Unrealized @ Report Date +26.7%
FNB FNB CORP 0.0%
Value $1.019M Shares 107,239 Share Price $9.50 * Est. Cost/Share $9.17 Unrealized @ Report Date -13.5%
BOH BANK OF HAWAII CORP 0.0%
Value $1.018M Shares 13,281 Share Price $76.65 * Est. Cost/Share $38.09 Unrealized @ Report Date +62.5%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.018M Shares 36,810 Share Price $27.66 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
HRB HR BLOCK INC 0.0%
Value $1.016M Shares 64,041 Share Price $15.86 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.016M Shares 80,406 Share Price $12.64 * Est. Cost/Share $6.42 Unrealized @ Report Date +57.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.015M Shares 11,618 Share Price $87.36 * Est. Cost/Share $66.02 Unrealized @ Report Date +17.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.014M Shares 9,500 Share Price $106.74 * Est. Cost/Share $83.30 Unrealized @ Report Date +22.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.014M Shares 11,680 Share Price $86.82 Est. Cost/Share $80.01 Unrealized @ Report Date +8.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.014M Shares 17,916 Share Price $56.60 Est. Cost/Share $26.91 Unrealized @ Report Date +110.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.01M Shares 16,875 Share Price $59.85 * Est. Cost/Share $34.58 Unrealized @ Report Date +30.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.009M Shares 7,315 Share Price $137.94 * Est. Cost/Share $47.69 Unrealized @ Report Date +149.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.009M Shares 32,023 Share Price $31.51 Est. Cost/Share $30.72 Unrealized @ Report Date +2.5%
TGNA TEGNA INC 0.0%
Value $1.009M Shares 72,314 Share Price $13.95 Est. Cost/Share $16.53 Unrealized @ Report Date -15.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.007M Shares 59,239 Share Price $17.00 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
HP HELMERICH PAYNE 0.0%
Value $1.006M Shares 43,424 Share Price $23.17 Est. Cost/Share $30.43 Unrealized @ Report Date -23.9%
ADNT ADIENT PLC 0.0%
Value $1.005M Shares 28,892 Share Price $34.78 Est. Cost/Share $44.25 Unrealized @ Report Date -21.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.004M Shares 51,473 Share Price $19.51 * Est. Cost/Share $16.41 Unrealized @ Report Date -2.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.004M Shares 16,872 Share Price $59.51 Est. Cost/Share $82.91 Unrealized @ Report Date -28.2%
XNCR XENCOR INC 0.0%
Value $1.001M Shares 22,940 Share Price $43.64 Est. Cost/Share $36.04 Unrealized @ Report Date +21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.001M Shares 19,435 Share Price $51.51 * Est. Cost/Share $36.51 Unrealized @ Report Date +20.0%
TREE LENDINGTREE INC 0.0%
Value $999K Shares 3,648 Share Price $273.85 Est. Cost/Share $306.92 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $996K Shares 39,456 Share Price $25.24 Est. Cost/Share $37.70 Unrealized @ Report Date -33.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $996K Shares 5,261 Share Price $189.32 * Est. Cost/Share $114.20 Unrealized @ Report Date +60.2%
โ€” BIOTELEMETRY INC 0.0%
Value $995K Shares 13,808 Share Price $72.06 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $993K Shares 27,391 Share Price $36.25 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $992K Shares 49,410 Share Price $20.08 * Est. Cost/Share $12.32 Unrealized @ Report Date +41.8%
โ€” PACWEST BANCORP 0.0%
Value $990K Shares 38,964 Share Price $25.41 Est. Cost/Share $44.28 Unrealized @ Report Date โ€”
UMBF UMB FINANCIAL CORP 0.0%
Value $988K Shares 14,315 Share Price $69.02 Est. Cost/Share $69.94 Unrealized @ Report Date -1.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $988K Shares 22,853 Share Price $43.23 Est. Cost/Share $49.24 Unrealized @ Report Date -12.2%
โ€” SPX FLOW INC 0.0%
Value $986K Shares 17,014 Share Price $57.95 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $984K Shares 17,268 Share Price $56.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +62.3%
โ€” MDC HOLDINGS INC 0.0%
Value $983K Shares 20,229 Share Price $48.59 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $983K Shares 12,459 Share Price $78.90 Est. Cost/Share $96.63 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $982K Shares 29,301 Share Price $33.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +73.3%
HOMB HOME BANCSHARES INC 0.0%
Value $980K Shares 50,305 Share Price $19.48 Est. Cost/Share $23.71 Unrealized @ Report Date -17.8%
โ€” SPX CORP 0.0%
Value $978K Shares 17,925 Share Price $54.56 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $978K Shares 37,484 Share Price $26.09 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $976K Shares 11,735 Share Price $83.17 * Est. Cost/Share $39.46 Unrealized @ Report Date +92.3%
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $975K Shares 10,959 Share Price $88.97 Est. Cost/Share $53.59 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $975K Shares 16,714 Share Price $58.33 * Est. Cost/Share $39.55 Unrealized @ Report Date +17.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $972K Shares 26,208 Share Price $37.09 Est. Cost/Share $27.59 Unrealized @ Report Date +34.4%
NSP INSPERITY INC 0.0%
Value $972K Shares 11,942 Share Price $81.39 * Est. Cost/Share $86.87 Unrealized @ Report Date -18.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $970K Shares 28,523 Share Price $34.01 Est. Cost/Share $33.63 Unrealized @ Report Date +1.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $969K Shares 13,268 Share Price $73.03 * Est. Cost/Share $62.11 Unrealized @ Report Date -0.4%
โ€” FIRSTCASH INC 0.0%
Value $966K Shares 13,785 Share Price $70.08 Est. Cost/Share $75.73 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $965K Shares 46,424 Share Price $20.79 * Est. Cost/Share $14.48 Unrealized @ Report Date +29.3%
BLKB BLACKBAUD INC 0.0%
Value $963K Shares 16,722 Share Price $57.59 Est. Cost/Share $85.60 Unrealized @ Report Date -32.8%
โ€” NUVASIVE INC 0.0%
Value $961K Shares 17,068 Share Price $56.30 Est. Cost/Share $66.25 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $956K Shares 62,481 Share Price $15.30 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $952K Shares 22,000 Share Price $43.27 Est. Cost/Share $32.91 Unrealized @ Report Date +31.5%
MOG/A MOOG INC CLASS A 0.0%
Value $951K Shares 11,997 Share Price $79.27 * Est. Cost/Share $74.24 Unrealized @ Report Date +1.8%
KFY KORN FERRY 0.0%
Value $948K Shares 21,804 Share Price $43.48 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.7%
โ€” BARNES GROUP INC 0.0%
Value $945K Shares 18,638 Share Price $50.70 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $943K Shares 8,908 Share Price $105.86 Est. Cost/Share $49.07 Unrealized @ Report Date +115.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $943K Shares 43,700 Share Price $21.58 Est. Cost/Share $26.01 Unrealized @ Report Date -17.0%
DAN DANA INC 0.0%
Value $940K Shares 48,167 Share Price $19.52 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $937K Shares 64,875 Share Price $14.44 Est. Cost/Share $11.16 Unrealized @ Report Date +29.4%
EVTC EVERTEC INC 0.0%
Value $936K Shares 23,808 Share Price $39.31 * Est. Cost/Share $25.40 Unrealized @ Report Date +51.0%
HAS HASBRO INC 0.0%
Value $936K Shares 10,007 Share Price $93.53 * Est. Cost/Share $41.87 Unrealized @ Report Date +82.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $936K Shares 6,022 Share Price $155.43 * Est. Cost/Share $133.44 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP 0.0%
Value $934K Shares 43,104 Share Price $21.67 Est. Cost/Share $29.17 Unrealized @ Report Date -25.8%
MED MEDIFAST INC 0.0%
Value $932K Shares 4,746 Share Price $196.38 * Est. Cost/Share $137.85 Unrealized @ Report Date +25.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $929K Shares 12,915 Share Price $71.93 Est. Cost/Share $36.81 Unrealized @ Report Date +95.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $927K Shares 16,977 Share Price $54.60 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $925K Shares 9,072 Share Price $101.96 * Est. Cost/Share $36.45 Unrealized @ Report Date +157.7%
ATO ATMOS ENERGY CORP 0.0%
Value $921K Shares 9,651 Share Price $95.43 * Est. Cost/Share $45.19 Unrealized @ Report Date +86.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $921K Shares 10,856 Share Price $84.84 * Est. Cost/Share $69.85 Unrealized @ Report Date +5.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $920K Shares 8,449 Share Price $108.89 * Est. Cost/Share $89.84 Unrealized @ Report Date +6.0%
PLXS PLEXUS CORP 0.0%
Value $919K Shares 11,752 Share Price $78.20 Est. Cost/Share $56.58 Unrealized @ Report Date +38.2%
โ€” UNITI GROUP INC 0.0%
Value $918K Shares 78,278 Share Price $11.73 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $918K Shares 31,908 Share Price $28.77 Est. Cost/Share $34.27 Unrealized @ Report Date -16.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $917K Shares 9,585 Share Price $95.67 * Est. Cost/Share $43.20 Unrealized @ Report Date +37.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $916K Shares 14,645 Share Price $62.55 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $916K Shares 11,189 Share Price $81.87 Est. Cost/Share $35.66 Unrealized @ Report Date +129.6%
โ€” XPERI HOLDING CORP 0.0%
Value $915K Shares 43,780 Share Price $20.90 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF COMPANY 0.0%
Value $915K Shares 38,112 Share Price $24.01 Est. Cost/Share $19.80 Unrealized @ Report Date +21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $914K Shares 44,125 Share Price $20.71 * Est. Cost/Share $11.51 Unrealized @ Report Date +62.9%
FHI FEDERATED HERMES INC 0.0%
Value $913K Shares 31,610 Share Price $28.88 * Est. Cost/Share $16.38 Unrealized @ Report Date +44.4%
ONTO ONTO INNOVATION INC 0.0%
Value $913K Shares 19,210 Share Price $47.53 Est. Cost/Share $34.27 Unrealized @ Report Date +38.7%
HEI/A HEICO CORP CLASS A 0.0%
Value $907K Shares 7,749 Share Price $117.05 Est. Cost/Share $89.53 Unrealized @ Report Date +29.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $906K Shares 17,295 Share Price $52.39 Est. Cost/Share $58.85 Unrealized @ Report Date -11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $905K Shares 6,902 Share Price $131.12 Est. Cost/Share $56.07 Unrealized @ Report Date +133.9%
โ€” BED BATH BEYOND INC 0.0%
Value $905K Shares 50,932 Share Price $17.77 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $904K Shares 29,143 Share Price $31.02 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $903K Shares 11,250 Share Price $80.27 Est. Cost/Share $90.94 Unrealized @ Report Date -11.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $900K Shares 24,976 Share Price $36.03 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $899K Shares 9,904 Share Price $90.77 * Est. Cost/Share $63.12 Unrealized @ Report Date +33.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $899K Shares 12,238 Share Price $73.46 * Est. Cost/Share $64.55 Unrealized @ Report Date +7.1%
UDR UDR INC 0.0%
Value $895K Shares 23,286 Share Price $38.44 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $891K Shares 31,332 Share Price $28.44 Est. Cost/Share $24.80 Unrealized @ Report Date +14.7%
โ€” PS BUSINESS PARKS INC CA 0.0%
Value $886K Shares 6,667 Share Price $132.89 Est. Cost/Share $133.27 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $880K Shares 6,655 Share Price $132.23 Est. Cost/Share $157.67 Unrealized @ Report Date โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $879K Shares 11,160 Share Price $78.76 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $878K Shares 10,049 Share Price $87.37 * Est. Cost/Share $81.99 Unrealized @ Report Date -1.1%
โ€” BANCORPSOUTH BANK 0.0%
Value $875K Shares 31,904 Share Price $27.43 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $874K Shares 40,577 Share Price $21.54 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $873K Shares 27,363 Share Price $31.90 Est. Cost/Share $25.48 Unrealized @ Report Date +25.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $873K Shares 51,188 Share Price $17.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $871K Shares 41,081 Share Price $21.20 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $870K Shares 20,119 Share Price $43.24 Est. Cost/Share $36.37 Unrealized @ Report Date +18.9%
CPB CAMPBELL SOUP CO 0.0%
Value $869K Shares 17,981 Share Price $48.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.9%
โ€” WEINGARTEN REALTY INVESTORS 0.0%
Value $868K Shares 40,074 Share Price $21.66 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $863K Shares 7,650 Share Price $112.81 * Est. Cost/Share $104.66 Unrealized @ Report Date +4.8%
โ€” FORWARD AIR CORP 0.0%
Value $863K Shares 11,234 Share Price $76.82 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $862K Shares 30,207 Share Price $28.54 Est. Cost/Share $14.75 Unrealized @ Report Date +90.8%
CTRE CARETRUST REIT INC 0.0%
Value $856K Shares 38,585 Share Price $22.18 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $852K Shares 24,985 Share Price $34.10 Est. Cost/Share $65.83 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $852K Shares 13,066 Share Price $65.21 Est. Cost/Share $42.24 Unrealized @ Report Date +54.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $852K Shares 5,410 Share Price $157.49 * Est. Cost/Share $131.03 Unrealized @ Report Date +6.8%
โ€” PATTERSON COS INC 0.0%
Value $850K Shares 28,686 Share Price $29.63 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $849K Shares 15,329 Share Price $55.39 Est. Cost/Share $66.95 Unrealized @ Report Date -17.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $848K Shares 28,498 Share Price $29.76 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $847K Shares 77,658 Share Price $10.91 Est. Cost/Share $23.62 Unrealized @ Report Date -53.8%
CBT CABOT CORP 0.0%
Value $845K Shares 18,830 Share Price $44.88 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $845K Shares 50,403 Share Price $16.76 Est. Cost/Share $19.37 Unrealized @ Report Date -13.4%
MD MEDNAX INC 0.0%
Value $843K Shares 34,362 Share Price $24.53 Est. Cost/Share $47.63 Unrealized @ Report Date -48.5%
PSMT PRICESMART INC 0.0%
Value $843K Shares 9,253 Share Price $91.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +27.8%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $834K Shares 19,116 Share Price $43.63 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $823K Shares 11,202 Share Price $73.47 Est. Cost/Share $45.75 Unrealized @ Report Date +60.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $822K Shares 43,736 Share Price $18.79 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $819K Shares 15,532 Share Price $52.73 Est. Cost/Share $47.57 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORP 0.0%
Value $819K Shares 49,907 Share Price $16.41 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
โ€” COOPER TIRE RUBBER 0.0%
Value $817K Shares 20,174 Share Price $40.50 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $817K Shares 13,626 Share Price $59.96 Est. Cost/Share $30.52 Unrealized @ Report Date +96.4%
SKYW SKYWEST INC 0.0%
Value $816K Shares 20,252 Share Price $40.29 Est. Cost/Share $51.93 Unrealized @ Report Date -22.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $815K Shares 19,317 Share Price $42.19 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $815K Shares 68,427 Share Price $11.91 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $813K Shares 29,145 Share Price $27.90 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
TDC TERADATA CORP 0.0%
Value $812K Shares 36,158 Share Price $22.46 Est. Cost/Share $35.65 Unrealized @ Report Date -37.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $811K Shares 17,938 Share Price $45.21 Est. Cost/Share $33.77 Unrealized @ Report Date +33.8%
CMC COMMERCIAL METALS CO 0.0%
Value $808K Shares 39,350 Share Price $20.53 * Est. Cost/Share $12.97 Unrealized @ Report Date +46.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $808K Shares 8,676 Share Price $93.13 * Est. Cost/Share $79.72 Unrealized @ Report Date +9.5%
EPR EPR PROPERTIES 0.0%
Value $805K Shares 24,764 Share Price $32.51 Est. Cost/Share $67.64 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $805K Shares 43,240 Share Price $18.62 Est. Cost/Share $22.80 Unrealized @ Report Date -18.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $804K Shares 24,250 Share Price $33.15 * Est. Cost/Share $21.63 Unrealized @ Report Date +48.0%
CNX CNX RESOURCES CORP 0.0%
Value $803K Shares 74,347 Share Price $10.80 Est. Cost/Share $13.25 Unrealized @ Report Date -18.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $802K Shares 10,625 Share Price $75.48 Est. Cost/Share $87.58 Unrealized @ Report Date -13.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $800K Shares 22,777 Share Price $35.12 * Est. Cost/Share $11.31 Unrealized @ Report Date +45.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $800K Shares 18,818 Share Price $42.51 Est. Cost/Share $83.24 Unrealized @ Report Date โ€”
RMBS RAMBUS INC 0.0%
Value $798K Shares 45,706 Share Price $17.46 Est. Cost/Share $9.15 Unrealized @ Report Date +90.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $797K Shares 24,765 Share Price $32.18 * Est. Cost/Share $18.65 Unrealized @ Report Date +46.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $796K Shares 86,363 Share Price $9.22 * Est. Cost/Share $7.37 Unrealized @ Report Date +7.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $789K Shares 39,251 Share Price $20.10 Est. Cost/Share $25.42 Unrealized @ Report Date -20.9%
ACH OWENS MINOR INC 0.0%
Value $786K Shares 29,062 Share Price $27.05 Est. Cost/Share $11.90 Unrealized @ Report Date +127.2%
VICR VICOR CORP 0.0%
Value $784K Shares 8,506 Share Price $92.17 Est. Cost/Share $44.72 Unrealized @ Report Date +106.2%
โ€” CUBIC CORP 0.0%
Value $783K Shares 12,616 Share Price $62.06 Est. Cost/Share $53.24 Unrealized @ Report Date โ€”
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $782K Shares 24,576 Share Price $31.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +60.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $779K Shares 29,534 Share Price $26.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +36.8%
PWR QUANTA SERVICES INC 0.0%
Value $777K Shares 10,793 Share Price $71.99 Est. Cost/Share $27.33 Unrealized @ Report Date +161.2%
โ€” TRINSEO SA 0.0%
Value $776K Shares 15,159 Share Price $51.19 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $774K Shares 8,714 Share Price $88.82 Est. Cost/Share $69.87 Unrealized @ Report Date +27.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $774K Shares 34,189 Share Price $22.64 Est. Cost/Share $18.87 Unrealized @ Report Date +20.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $773K Shares 259,437 Share Price $2.98 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $770K Shares 18,560 Share Price $41.49 Est. Cost/Share $44.72 Unrealized @ Report Date -7.2%
AVAV AEROVIRONMENT INC 0.0%
Value $769K Shares 8,850 Share Price $86.89 Est. Cost/Share $85.90 Unrealized @ Report Date +1.2%
AX AXOS FINANCIAL INC 0.0%
Value $769K Shares 20,488 Share Price $37.53 Est. Cost/Share $30.10 Unrealized @ Report Date +24.7%
KTB KONTOOR BRANDS INC 0.0%
Value $767K Shares 18,902 Share Price $40.58 Est. Cost/Share $29.14 Unrealized @ Report Date +39.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $767K Shares 14,558 Share Price $52.69 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
HUBG HUB GROUP INC CL A 0.0%
Value $764K Shares 13,407 Share Price $56.99 * Est. Cost/Share $21.45 Unrealized @ Report Date +32.8%
RNST RENASANT CORP 0.0%
Value $763K Shares 22,653 Share Price $33.68 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
โ€” MAGELLAN HEALTH INC 0.0%
Value $761K Shares 9,186 Share Price $82.84 Est. Cost/Share $58.39 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $761K Shares 19,405 Share Price $39.22 Est. Cost/Share $28.60 Unrealized @ Report Date +37.1%
TPH TRI POINTE GROUP INC 0.0%
Value $758K Shares 43,930 Share Price $17.25 Est. Cost/Share $14.21 Unrealized @ Report Date +21.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $758K Shares 48,038 Share Price $15.78 Est. Cost/Share $31.26 Unrealized @ Report Date -49.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $752K Shares 18,655 Share Price $40.31 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.3%
BCC BOISE CASCADE CO 0.0%
Value $752K Shares 15,722 Share Price $47.83 * Est. Cost/Share $20.05 Unrealized @ Report Date +79.8%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $750K Shares 15,608 Share Price $48.05 Est. Cost/Share $87.02 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $747K Shares 19,498 Share Price $38.31 Est. Cost/Share $16.07 Unrealized @ Report Date +138.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $746K Shares 1,398 Share Price $533.62 * Est. Cost/Share $412.09 Unrealized @ Report Date +23.1%
YELP YELP INC 0.0%
Value $743K Shares 22,736 Share Price $32.68 Est. Cost/Share $37.90 Unrealized @ Report Date -13.8%
โ€” RETAIL PROPERTIES OF AME A 0.0%
Value $742K Shares 86,676 Share Price $8.56 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $741K Shares 7,808 Share Price $94.90 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.8%
LZB LA Z BOY INC 0.0%
Value $735K Shares 18,449 Share Price $39.84 Est. Cost/Share $28.39 Unrealized @ Report Date +40.3%
โ€” FIRST MIDWEST BANCORP INC IL 0.0%
Value $734K Shares 46,081 Share Price $15.93 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
TEX TEREX CORP 0.0%
Value $734K Shares 21,036 Share Price $34.89 Est. Cost/Share $29.13 Unrealized @ Report Date +19.8%
EHTH EHEALTH INC 0.0%
Value $733K Shares 10,388 Share Price $70.56 Est. Cost/Share $60.14 Unrealized @ Report Date +17.4%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $731K Shares 32,253 Share Price $22.66 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $731K Shares 94,862 Share Price $7.71 * Est. Cost/Share $3.22 Unrealized @ Report Date +59.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $730K Shares 15,902 Share Price $45.91 Est. Cost/Share $52.61 Unrealized @ Report Date -12.8%
PRAA PRA GROUP INC 0.0%
Value $728K Shares 18,358 Share Price $39.66 Est. Cost/Share $30.17 Unrealized @ Report Date +31.4%
WRB WR BERKLEY CORP 0.0%
Value $726K Shares 10,934 Share Price $66.40 * Est. Cost/Share $18.47 Unrealized @ Report Date +41.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $719K Shares 12,600 Share Price $57.06 Est. Cost/Share $53.59 Unrealized @ Report Date +6.5%
BGS BG FOODS INC 0.0%
Value $719K Shares 25,931 Share Price $27.73 * Est. Cost/Share $15.05 Unrealized @ Report Date +17.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $718K Shares 6,635 Share Price $108.21 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
ELME WASHINGTON REIT 0.0%
Value $718K Shares 33,176 Share Price $21.64 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $710K Shares 7,646 Share Price $92.86 Est. Cost/Share $86.07 Unrealized @ Report Date +7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $708K Shares 11,391 Share Price $62.15 * Est. Cost/Share $49.41 Unrealized @ Report Date +22.7%
MNRO MONRO INC 0.0%
Value $707K Shares 13,266 Share Price $53.29 Est. Cost/Share $73.28 Unrealized @ Report Date -27.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $705K Shares 40,081 Share Price $17.59 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL 0.0%
Value $703K Shares 8,794 Share Price $79.94 * Est. Cost/Share $57.88 Unrealized @ Report Date +10.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $702K Shares 16,696 Share Price $42.05 Est. Cost/Share $39.54 Unrealized @ Report Date +6.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $701K Shares 13,300 Share Price $52.71 Est. Cost/Share $48.06 Unrealized @ Report Date +9.7%
โ€” NIC INC 0.0%
Value $698K Shares 27,010 Share Price $25.84 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
XHR XENIA HOTELS RESORTS INC 0.0%
Value $697K Shares 45,843 Share Price $15.20 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $696K Shares 18,597 Share Price $37.43 * Est. Cost/Share $19.24 Unrealized @ Report Date +69.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $695K Shares 11,263 Share Price $61.71 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $695K Shares 13,090 Share Price $53.09 * Est. Cost/Share $38.18 Unrealized @ Report Date +30.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $695K Shares 24,738 Share Price $28.09 Est. Cost/Share $47.72 Unrealized @ Report Date -41.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $694K Shares 39,602 Share Price $17.52 * Est. Cost/Share $19.49 Unrealized @ Report Date -26.2%
VSAT VIASAT INC 0.0%
Value $693K Shares 21,232 Share Price $32.64 Est. Cost/Share $69.64 Unrealized @ Report Date -53.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $692K Shares 5,913 Share Price $117.03 Est. Cost/Share $75.69 Unrealized @ Report Date +54.7%
NI NISOURCE INC 0.0%
Value $691K Shares 30,130 Share Price $22.93 * Est. Cost/Share $13.83 Unrealized @ Report Date +40.0%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $689K Shares 15,750 Share Price $43.75 Est. Cost/Share $42.74 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $684K Shares 4,931 Share Price $138.71 Est. Cost/Share $65.54 Unrealized @ Report Date โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $682K Shares 53,592 Share Price $12.73 * Est. Cost/Share $8.33 Unrealized @ Report Date +24.2%
KN KNOWLES CORP 0.0%
Value $677K Shares 36,759 Share Price $18.42 Est. Cost/Share $14.91 Unrealized @ Report Date +23.6%
โ€” L BRANDS INC 0.0%
Value $675K Shares 18,157 Share Price $37.18 Est. Cost/Share $62.97 Unrealized @ Report Date โ€”
WLY WILEY JOHN SONS CLASS A 0.0%
Value $670K Shares 14,664 Share Price $45.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +17.1%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $667K Shares 16,361 Share Price $40.77 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $663K Shares 21,321 Share Price $31.10 * Est. Cost/Share $25.43 Unrealized @ Report Date +8.0%
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $662K Shares 92,194 Share Price $7.18 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $661K Shares 52,875 Share Price $12.50 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
MLKN HERMAN MILLER INC 0.0%
Value $659K Shares 19,499 Share Price $33.80 * Est. Cost/Share $22.02 Unrealized @ Report Date +31.9%
COTY COTY INC CL A 0.0%
Value $659K Shares 93,882 Share Price $7.02 Est. Cost/Share $6.09 Unrealized @ Report Date +15.3%
FLR FLUOR CORP 0.0%
Value $658K Shares 41,212 Share Price $15.97 Est. Cost/Share $43.36 Unrealized @ Report Date -63.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $658K Shares 24,007 Share Price $27.41 Est. Cost/Share $35.30 Unrealized @ Report Date -22.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $654K Shares 79,272 Share Price $8.25 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
WKC WORLD FUEL SERVICES CORP 0.0%
Value $652K Shares 20,925 Share Price $31.16 Est. Cost/Share $40.29 Unrealized @ Report Date -22.7%
BANR BANNER CORPORATION 0.0%
Value $651K Shares 13,983 Share Price $46.56 * Est. Cost/Share $43.47 Unrealized @ Report Date -10.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $649K Shares 16,753 Share Price $38.74 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $649K Shares 50,905 Share Price $12.75 * Est. Cost/Share $10.01 Unrealized @ Report Date -8.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $647K Shares 6,893 Share Price $93.86 * Est. Cost/Share $67.22 Unrealized @ Report Date +35.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $646K Shares 25,115 Share Price $25.72 * Est. Cost/Share $15.04 Unrealized @ Report Date +44.5%
โ€” WADDELL REED FINANCIAL A 0.0%
Value $642K Shares 25,201 Share Price $25.48 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $642K Shares 19,806 Share Price $32.41 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $641K Shares 16,800 Share Price $38.15 Est. Cost/Share $18.45 Unrealized @ Report Date +106.9%
OSIS OSI SYSTEMS INC 0.0%
Value $637K Shares 6,832 Share Price $93.24 Est. Cost/Share $73.65 Unrealized @ Report Date +26.6%
โ€” PERFICIENT INC 0.0%
Value $636K Shares 13,342 Share Price $47.67 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $635K Shares 2,924 Share Price $217.17 * Est. Cost/Share $79.10 Unrealized @ Report Date +128.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $635K Shares 8,853 Share Price $71.73 Est. Cost/Share $44.14 Unrealized @ Report Date +62.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $634K Shares 167,668 Share Price $3.78 Est. Cost/Share $6.14 Unrealized @ Report Date -38.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $634K Shares 16,993 Share Price $37.31 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.1%
โ€” KAMAN CORP 0.0%
Value $632K Shares 11,054 Share Price $57.17 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $632K Shares 55,008 Share Price $11.49 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $631K Shares 47,104 Share Price $13.40 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $631K Shares 64,247 Share Price $9.82 Est. Cost/Share $13.59 Unrealized @ Report Date -27.8%
AIZ ASSURANT INC 0.0%
Value $630K Shares 4,627 Share Price $136.16 * Est. Cost/Share $96.95 Unrealized @ Report Date +28.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $628K Shares 21,324 Share Price $29.45 Est. Cost/Share $26.42 Unrealized @ Report Date +11.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $627K Shares 35,986 Share Price $17.42 Est. Cost/Share $26.89 Unrealized @ Report Date -36.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $627K Shares 32,300 Share Price $19.41 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $627K Shares 8,302 Share Price $75.52 Est. Cost/Share $65.97 Unrealized @ Report Date +14.5%
IDCC INTERDIGITAL INC 0.0%
Value $626K Shares 10,322 Share Price $60.65 Est. Cost/Share $48.06 Unrealized @ Report Date +26.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $625K Shares 2,793 Share Price $223.77 Est. Cost/Share $86.25 Unrealized @ Report Date +159.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $624K Shares 18,048 Share Price $34.57 * Est. Cost/Share $86.75 Unrealized @ Report Date -63.5%
โ€” ODP CORP THE 0.0%
Value $623K Shares 21,248 Share Price $29.32 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
HEI HEICO CORP 0.0%
Value $622K Shares 4,700 Share Price $132.34 Est. Cost/Share $114.51 Unrealized @ Report Date +15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $622K Shares 6,292 Share Price $98.86 * Est. Cost/Share $74.96 Unrealized @ Report Date +8.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $620K Shares 36,162 Share Price $17.15 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $620K Shares 16,737 Share Price $37.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.7%
โ€” VIRTUSA CORP 0.0%
Value $618K Shares 12,080 Share Price $51.16 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $616K Shares 60,834 Share Price $10.13 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
OI O I GLASS INC 0.0%
Value $616K Shares 51,782 Share Price $11.90 Est. Cost/Share $9.90 Unrealized @ Report Date +20.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $615K Shares 33,135 Share Price $18.56 Est. Cost/Share $24.88 Unrealized @ Report Date -25.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $613K Shares 54,891 Share Price $11.17 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $613K Shares 14,275 Share Price $42.94 * Est. Cost/Share $27.82 Unrealized @ Report Date +40.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $612K Shares 11,919 Share Price $51.35 * Est. Cost/Share $22.18 Unrealized @ Report Date +42.7%
LTC LTC PROPERTIES INC 0.0%
Value $611K Shares 15,711 Share Price $38.89 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $609K Shares 16,156 Share Price $37.69 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
PATK PATRICK INDUSTRIES INC 0.0%
Value $608K Shares 8,894 Share Price $68.36 * Est. Cost/Share $25.17 Unrealized @ Report Date +64.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $608K Shares 12,571 Share Price $48.37 * Est. Cost/Share $46.52 Unrealized @ Report Date -15.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $607K Shares 3,459 Share Price $175.48 Est. Cost/Share $178.73 Unrealized @ Report Date -1.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $605K Shares 5,032 Share Price $120.23 Est. Cost/Share $111.41 Unrealized @ Report Date +7.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $605K Shares 25,990 Share Price $23.28 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
CSGS CSG SYSTEMS INTL INC 0.0%
Value $604K Shares 13,400 Share Price $45.07 * Est. Cost/Share $30.79 Unrealized @ Report Date +31.7%
โ€” REALOGY HOLDINGS CORP 0.0%
Value $603K Shares 45,974 Share Price $13.12 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $603K Shares 10,801 Share Price $55.83 * Est. Cost/Share $38.18 Unrealized @ Report Date +16.3%
PRK PARK NATIONAL CORP 0.0%
Value $600K Shares 5,711 Share Price $105.06 Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $599K Shares 19,100 Share Price $31.36 Est. Cost/Share $23.27 Unrealized @ Report Date +34.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $596K Shares 30,147 Share Price $19.77 Est. Cost/Share $35.47 Unrealized @ Report Date -44.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $596K Shares 10,782 Share Price $55.28 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $595K Shares 12,109 Share Price $49.14 Est. Cost/Share $38.43 Unrealized @ Report Date +25.8%
โ€” VECTOR GROUP LTD 0.0%
Value $593K Shares 50,939 Share Price $11.64 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $592K Shares 17,435 Share Price $33.95 Est. Cost/Share $37.53 Unrealized @ Report Date -9.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $591K Shares 24,400 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $590K Shares 48,772 Share Price $12.10 * Est. Cost/Share $24.97 Unrealized @ Report Date -59.1%
TRMK TRUSTMARK CORP 0.0%
Value $583K Shares 21,339 Share Price $27.32 * Est. Cost/Share $18.33 Unrealized @ Report Date +28.2%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $583K Shares 27,946 Share Price $20.86 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC THE 0.0%
Value $582K Shares 10,018 Share Price $58.10 Est. Cost/Share $23.03 Unrealized @ Report Date +152.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $582K Shares 16,685 Share Price $34.88 Est. Cost/Share $52.88 Unrealized @ Report Date -34.1%
โ€” DOMTAR CORP 0.0%
Value $582K Shares 18,373 Share Price $31.68 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $581K Shares 27,945 Share Price $20.79 Est. Cost/Share $10.02 Unrealized @ Report Date +107.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $581K Shares 20,130 Share Price $28.86 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $580K Shares 15,140 Share Price $38.31 * Est. Cost/Share $23.81 Unrealized @ Report Date +39.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $580K Shares 22,648 Share Price $25.61 Est. Cost/Share $29.01 Unrealized @ Report Date -11.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $578K Shares 15,910 Share Price $36.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.1%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $576K Shares 15,000 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $576K Shares 21,113 Share Price $27.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +56.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $575K Shares 19,143 Share Price $30.04 Est. Cost/Share $41.28 Unrealized @ Report Date -27.3%
NVRI HARSCO CORP 0.0%
Value $570K Shares 31,709 Share Price $17.98 Est. Cost/Share $24.68 Unrealized @ Report Date -27.1%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $570K Shares 10,447 Share Price $54.56 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $569K Shares 12,380 Share Price $45.96 Est. Cost/Share $66.68 Unrealized @ Report Date -31.0%
MLAB MESA LABORATORIES INC 0.0%
Value $564K Shares 1,969 Share Price $286.44 * Est. Cost/Share $234.16 Unrealized @ Report Date +19.6%
REG REGENCY CENTERS CORP 0.0%
Value $563K Shares 12,360 Share Price $45.55 * Est. Cost/Share $43.65 Unrealized @ Report Date -14.5%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $563K Shares 152,471 Share Price $3.69 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $562K Shares 17,523 Share Price $32.07 Est. Cost/Share $36.65 Unrealized @ Report Date -12.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $559K Shares 19,198 Share Price $29.12 * Est. Cost/Share $36.20 Unrealized @ Report Date -25.3%
ZION ZIONS BANCORP NA 0.0%
Value $559K Shares 12,861 Share Price $43.46 Est. Cost/Share $26.86 Unrealized @ Report Date +61.7%
CALM CAL MAINE FOODS INC 0.0%
Value $559K Shares 14,879 Share Price $37.57 * Est. Cost/Share $34.96 Unrealized @ Report Date -16.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $557K Shares 23,435 Share Price $23.77 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP 0.0%
Value $555K Shares 12,120 Share Price $45.79 * Est. Cost/Share $31.94 Unrealized @ Report Date +30.4%
LNN LINDSAY CORP 0.0%
Value $552K Shares 4,297 Share Price $128.46 * Est. Cost/Share $89.24 Unrealized @ Report Date +36.5%
โ€” TECHTARGET 0.0%
Value $551K Shares 9,330 Share Price $59.06 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $549K Shares 21,570 Share Price $25.45 Est. Cost/Share $47.13 Unrealized @ Report Date -46.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $549K Shares 39,812 Share Price $13.79 Est. Cost/Share $12.24 Unrealized @ Report Date +12.7%
PIPR PIPER SANDLER COS 0.0%
Value $549K Shares 5,442 Share Price $100.88 Est. Cost/Share $68.78 Unrealized @ Report Date +46.7%
ALG ALAMO GROUP INC 0.0%
Value $547K Shares 3,964 Share Price $137.99 * Est. Cost/Share $81.35 Unrealized @ Report Date +64.9%
RGNX REGENXBIO INC 0.0%
Value $547K Shares 12,070 Share Price $45.32 Est. Cost/Share $56.80 Unrealized @ Report Date -20.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $545K Shares 24,123 Share Price $22.59 Est. Cost/Share $21.79 Unrealized @ Report Date +3.0%
BDC BELDEN INC 0.0%
Value $545K Shares 12,996 Share Price $41.94 Est. Cost/Share $70.05 Unrealized @ Report Date -41.0%
โ€” PPD INC 0.0%
Value $542K Shares 15,828 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $541K Shares 49,605 Share Price $10.91 Est. Cost/Share $14.21 Unrealized @ Report Date -23.2%
EGBN EAGLE BANCORP INC 0.0%
Value $538K Shares 13,036 Share Price $41.27 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $537K Shares 33,004 Share Price $16.27 * Est. Cost/Share $23.52 Unrealized @ Report Date -46.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 21,308 Share Price $25.15 Est. Cost/Share $41.93 Unrealized @ Report Date -40.0%
JOE ST JOE CO THE 0.0%
Value $535K Shares 12,604 Share Price $42.45 Est. Cost/Share $19.84 Unrealized @ Report Date +114.0%
โ€” GLU MOBILE INC 0.0%
Value $534K Shares 59,269 Share Price $9.01 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $533K Shares 5,674 Share Price $93.94 Est. Cost/Share $98.11 Unrealized @ Report Date -5.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $532K Shares 5,352 Share Price $99.40 * Est. Cost/Share $105.07 Unrealized @ Report Date -41.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $531K Shares 29,552 Share Price $17.97 * Est. Cost/Share $15.78 Unrealized @ Report Date -12.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $529K Shares 7,256 Share Price $72.91 Est. Cost/Share $30.99 Unrealized @ Report Date +135.3%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $529K Shares 18,017 Share Price $29.36 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $526K Shares 9,087 Share Price $57.88 * Est. Cost/Share $34.58 Unrealized @ Report Date +57.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $525K Shares 43,509 Share Price $12.07 Est. Cost/Share $23.34 Unrealized @ Report Date -48.3%
TNC TENNANT CO 0.0%
Value $523K Shares 7,448 Share Price $70.22 * Est. Cost/Share $55.53 Unrealized @ Report Date +18.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $520K Shares 39,890 Share Price $13.04 Est. Cost/Share $26.32 Unrealized @ Report Date -50.5%
โ€” GMS INC 0.0%
Value $519K Shares 17,031 Share Price $30.47 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC A 0.0%
Value $518K Shares 24,691 Share Price $20.98 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $517K Shares 8,113 Share Price $63.72 Est. Cost/Share $53.27 Unrealized @ Report Date +19.6%
โ€” HESKA CORP 0.0%
Value $515K Shares 3,533 Share Price $145.77 Est. Cost/Share $88.97 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SERVICES 0.0%
Value $514K Shares 10,626 Share Price $48.37 Est. Cost/Share $42.27 Unrealized @ Report Date +14.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $514K Shares 38,242 Share Price $13.44 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $514K Shares 20,033 Share Price $25.66 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC A 0.0%
Value $513K Shares 14,540 Share Price $35.28 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
CCS CENTURY COMMUNITIES INC 0.0%
Value $513K Shares 11,709 Share Price $43.81 * Est. Cost/Share $26.46 Unrealized @ Report Date +55.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $509K Shares 25,009 Share Price $20.35 Est. Cost/Share $17.68 Unrealized @ Report Date +15.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $509K Shares 13,915 Share Price $36.58 Est. Cost/Share $25.17 Unrealized @ Report Date +42.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $508K Shares 33,948 Share Price $14.96 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
KIM KIMCO REALTY CORP 0.0%
Value $508K Shares 33,870 Share Price $15.00 * Est. Cost/Share $13.97 Unrealized @ Report Date -13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $507K Shares 19,685 Share Price $25.76 Est. Cost/Share $59.12 Unrealized @ Report Date -56.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $506K Shares 7,170 Share Price $70.57 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
MHO M I HOMES INC 0.0%
Value $506K Shares 11,434 Share Price $44.25 Est. Cost/Share $24.20 Unrealized @ Report Date +83.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $505K Shares 11,641 Share Price $43.38 Est. Cost/Share $30.18 Unrealized @ Report Date +43.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $499K Shares 29,045 Share Price $17.18 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $497K Shares 15,958 Share Price $31.14 Est. Cost/Share $10.37 Unrealized @ Report Date +200.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $497K Shares 1,868 Share Price $266.06 * Est. Cost/Share $18.25 Unrealized @ Report Date +39.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $497K Shares 12,369 Share Price $40.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +45.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $496K Shares 9,536 Share Price $52.01 Est. Cost/Share $40.63 Unrealized @ Report Date +28.0%
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $495K Shares 20,936 Share Price $23.64 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $494K Shares 8,156 Share Price $60.57 Est. Cost/Share $50.43 Unrealized @ Report Date โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $494K Shares 18,506 Share Price $26.69 Est. Cost/Share $32.88 Unrealized @ Report Date -18.8%
UIS UNISYS CORP 0.0%
Value $493K Shares 25,065 Share Price $19.67 Est. Cost/Share $14.68 Unrealized @ Report Date +34.0%
DDD 3D SYSTEMS CORP 0.0%
Value $492K Shares 46,960 Share Price $10.48 Est. Cost/Share $13.27 Unrealized @ Report Date -21.0%
HNI HNI CORP 0.0%
Value $492K Shares 14,273 Share Price $34.47 Est. Cost/Share $37.46 Unrealized @ Report Date -8.0%
AKR ACADIA REALTY TRUST 0.0%
Value $492K Shares 34,642 Share Price $14.20 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $492K Shares 12,112 Share Price $40.62 Est. Cost/Share $33.42 Unrealized @ Report Date +21.6%
AZZ AZZ INC 0.0%
Value $490K Shares 10,324 Share Price $47.46 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.9%
โ€” FERRO CORP 0.0%
Value $486K Shares 33,187 Share Price $14.64 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $486K Shares 16,652 Share Price $29.19 * Est. Cost/Share $28.54 Unrealized @ Report Date -22.6%
PLUS EPLUS INC 0.0%
Value $485K Shares 5,509 Share Price $88.04 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $484K Shares 12,420 Share Price $38.97 Est. Cost/Share $28.73 Unrealized @ Report Date +35.5%
AIR AAR CORP 0.0%
Value $482K Shares 13,312 Share Price $36.21 Est. Cost/Share $41.96 Unrealized @ Report Date -13.7%
UVV UNIVERSAL CORP VA 0.0%
Value $482K Shares 9,917 Share Price $48.60 Est. Cost/Share $63.95 Unrealized @ Report Date -24.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $479K Shares 23,569 Share Price $20.32 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $478K Shares 36,932 Share Price $12.94 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $477K Shares 13,122 Share Price $36.35 * Est. Cost/Share $38.62 Unrealized @ Report Date -18.5%
โ€” CORE LABORATORIES N V 0.0%
Value $474K Shares 17,879 Share Price $26.51 Est. Cost/Share $95.62 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP 0.0%
Value $472K Shares 29,859 Share Price $15.81 * Est. Cost/Share $20.39 Unrealized @ Report Date -40.2%
โ€” AARON S CO INC THE 0.0%
Value $469K Shares 24,724 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $468K Shares 22,387 Share Price $20.90 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
โ€” RAVEN INDUSTRIES INC 0.0%
Value $467K Shares 14,099 Share Price $33.12 Est. Cost/Share $36.20 Unrealized @ Report Date โ€”
LEG LEGGETT PLATT INC 0.0%
Value $466K Shares 10,517 Share Price $44.31 Est. Cost/Share $46.75 Unrealized @ Report Date -5.2%
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 6,689 Share Price $69.37 * Est. Cost/Share $80.47 Unrealized @ Report Date -22.5%
MCY MERCURY GENERAL CORP 0.0%
Value $460K Shares 8,806 Share Price $52.24 Est. Cost/Share $47.08 Unrealized @ Report Date +10.9%
โ€” FLIR SYSTEMS INC 0.0%
Value $459K Shares 10,480 Share Price $43.80 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $459K Shares 23,822 Share Price $19.27 Est. Cost/Share $11.79 Unrealized @ Report Date +62.2%
VNO VORNADO REALTY TRUST 0.0%
Value $459K Shares 12,298 Share Price $37.32 Est. Cost/Share $84.04 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVS TRUST 0.0%
Value $457K Shares 5,370 Share Price $85.10 Est. Cost/Share $111.77 Unrealized @ Report Date โ€”
RGR STURM RUGER CO INC 0.0%
Value $456K Shares 7,001 Share Price $65.13 Est. Cost/Share $57.94 Unrealized @ Report Date +12.3%
โ€” US ECOLOGY INC 0.0%
Value $456K Shares 12,538 Share Price $36.37 Est. Cost/Share $52.98 Unrealized @ Report Date โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $455K Shares 5,846 Share Price $77.83 Est. Cost/Share $85.47 Unrealized @ Report Date -8.9%
CHCO CITY HOLDING CO 0.0%
Value $455K Shares 6,542 Share Price $69.55 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.7%
โ€” MTS SYSTEMS CORP 0.0%
Value $448K Shares 7,700 Share Price $58.18 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $448K Shares 9,222 Share Price $48.58 Est. Cost/Share $35.01 Unrealized @ Report Date +38.7%
CTS CTS CORP 0.0%
Value $447K Shares 13,011 Share Price $34.36 * Est. Cost/Share $27.48 Unrealized @ Report Date +22.5%
AROC ARCHROCK INC 0.0%
Value $442K Shares 51,083 Share Price $8.65 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.5%
โ€” ISTAR INC 0.0%
Value $439K Shares 29,559 Share Price $14.85 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $439K Shares 7,642 Share Price $57.45 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $439K Shares 19,304 Share Price $22.74 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $437K Shares 20,478 Share Price $21.34 Est. Cost/Share $20.42 Unrealized @ Report Date +4.4%
BANF BANCFIRST CORP 0.0%
Value $436K Shares 7,433 Share Price $58.66 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
ARCB ARCBEST CORP 0.0%
Value $435K Shares 10,190 Share Price $42.69 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.0%
GEO GEO GROUP INC THE 0.0%
Value $434K Shares 49,020 Share Price $8.85 * Est. Cost/Share $19.25 Unrealized @ Report Date -55.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $433K Shares 6,610 Share Price $65.51 Est. Cost/Share $80.19 Unrealized @ Report Date -18.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $433K Shares 6,015 Share Price $71.99 * Est. Cost/Share $47.07 Unrealized @ Report Date +49.8%
โ€” PEOPLE S UNITED FINANCIAL 0.0%
Value $430K Shares 33,291 Share Price $12.92 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $430K Shares 39,289 Share Price $10.94 * Est. Cost/Share $10.61 Unrealized @ Report Date -13.6%
PBI PITNEY BOWES INC 0.0%
Value $429K Shares 69,635 Share Price $6.16 Est. Cost/Share $11.99 Unrealized @ Report Date -48.6%
FBK FB FINANCIAL CORP 0.0%
Value $429K Shares 12,342 Share Price $34.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
AMCX AMC NETWORKS INC A 0.0%
Value $428K Shares 11,965 Share Price $35.77 Est. Cost/Share $64.83 Unrealized @ Report Date -44.8%
VRE MACK CALI REALTY CORP 0.0%
Value $428K Shares 34,358 Share Price $12.46 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $427K Shares 7,065 Share Price $60.44 Est. Cost/Share $60.97 Unrealized @ Report Date -0.8%
โ€” MARATHON OIL CORP 0.0%
Value $420K Shares 62,940 Share Price $6.67 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
GEF GREIF INC CL A 0.0%
Value $418K Shares 8,916 Share Price $46.88 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $418K Shares 8,867 Share Price $47.14 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $417K Shares 14,079 Share Price $29.62 Est. Cost/Share $85.64 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $414K Shares 29,182 Share Price $14.19 Est. Cost/Share $72.44 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $413K Shares 19,286 Share Price $21.41 Est. Cost/Share $15.01 Unrealized @ Report Date +42.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $410K Shares 21,742 Share Price $18.86 * Est. Cost/Share $3.25 Unrealized @ Report Date +45.0%
CEVA CEVA INC 0.0%
Value $407K Shares 8,941 Share Price $45.52 Est. Cost/Share $25.13 Unrealized @ Report Date +81.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $407K Shares 23,596 Share Price $17.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +27.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $407K Shares 22,328 Share Price $18.23 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $407K Shares 46,309 Share Price $8.79 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $404K Shares 12,318 Share Price $32.80 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $404K Shares 14,953 Share Price $27.02 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $403K Shares 16,976 Share Price $23.74 Est. Cost/Share $36.28 Unrealized @ Report Date -34.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $403K Shares 12,518 Share Price $32.19 * Est. Cost/Share $34.59 Unrealized @ Report Date -22.6%
โ€” HANESBRANDS INC 0.0%
Value $402K Shares 27,571 Share Price $14.58 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP 0.0%
Value $402K Shares 17,401 Share Price $23.10 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $400K Shares 5,513 Share Price $72.56 Est. Cost/Share $42.48 Unrealized @ Report Date โ€”
GTY GETTY REALTY CORP 0.0%
Value $399K Shares 14,492 Share Price $27.53 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC 0.0%
Value $399K Shares 14,767 Share Price $27.02 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $397K Shares 75,521 Share Price $5.26 Est. Cost/Share $18.78 Unrealized @ Report Date -72.0%
MAC MACERICH CO THE 0.0%
Value $396K Shares 37,076 Share Price $10.68 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP NC 0.0%
Value $396K Shares 11,710 Share Price $33.82 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $394K Shares 95,603 Share Price $4.12 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $393K Shares 15,811 Share Price $24.86 Est. Cost/Share $39.31 Unrealized @ Report Date -36.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $393K Shares 4,627 Share Price $84.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +88.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $391K Shares 12,603 Share Price $31.02 Est. Cost/Share $32.58 Unrealized @ Report Date -4.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $391K Shares 6,511 Share Price $60.05 Est. Cost/Share $31.05 Unrealized @ Report Date +93.6%
RL RALPH LAUREN CORP 0.0%
Value $391K Shares 3,770 Share Price $103.71 * Est. Cost/Share $90.04 Unrealized @ Report Date +4.1%
CRVL CORVEL CORP 0.0%
Value $387K Shares 3,649 Share Price $106.06 * Est. Cost/Share $21.00 Unrealized @ Report Date +68.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $386K Shares 6,656 Share Price $57.99 * Est. Cost/Share $62.60 Unrealized @ Report Date -23.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $386K Shares 13,242 Share Price $29.15 Est. Cost/Share $18.08 Unrealized @ Report Date +61.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $384K Shares 42,670 Share Price $9.00 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $384K Shares 20,687 Share Price $18.56 Est. Cost/Share $17.76 Unrealized @ Report Date +4.4%
โ€” BROOKLINE BANCORP INC 0.0%
Value $384K Shares 31,875 Share Price $12.05 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $382K Shares 45,748 Share Price $8.35 Est. Cost/Share $13.10 Unrealized @ Report Date -36.3%
โ€” MICHAELS COS INC THE 0.0%
Value $382K Shares 29,336 Share Price $13.02 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $380K Shares 6,563 Share Price $57.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $379K Shares 4,891 Share Price $77.49 Est. Cost/Share $83.12 Unrealized @ Report Date -6.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $379K Shares 8,962 Share Price $42.29 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $378K Shares 21,233 Share Price $17.80 Est. Cost/Share $42.66 Unrealized @ Report Date -58.3%
โ€” WW INTERNATIONAL INC 0.0%
Value $376K Shares 15,430 Share Price $24.37 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $375K Shares 10,166 Share Price $36.89 * Est. Cost/Share $46.69 Unrealized @ Report Date -28.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $371K Shares 12,624 Share Price $29.39 * Est. Cost/Share $33.98 Unrealized @ Report Date -26.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $371K Shares 9,609 Share Price $38.61 Est. Cost/Share $16.86 Unrealized @ Report Date +128.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $369K Shares 4,786 Share Price $77.10 Est. Cost/Share $75.08 Unrealized @ Report Date +2.7%
โ€” NEENAH INC 0.0%
Value $367K Shares 6,626 Share Price $55.39 Est. Cost/Share $59.25 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $367K Shares 36,812 Share Price $9.97 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $366K Shares 21,268 Share Price $17.21 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.3%
CSR CENTERSPACE 0.0%
Value $365K Shares 5,169 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $364K Shares 15,879 Share Price $22.92 Est. Cost/Share $36.25 Unrealized @ Report Date -36.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $364K Shares 26,978 Share Price $13.49 Est. Cost/Share $14.68 Unrealized @ Report Date -8.1%
GFF GRIFFON CORP 0.0%
Value $363K Shares 17,809 Share Price $20.38 * Est. Cost/Share $12.50 Unrealized @ Report Date +34.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $360K Shares 9,671 Share Price $37.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $358K Shares 19,791 Share Price $18.09 Est. Cost/Share $19.08 Unrealized @ Report Date -5.1%
โ€” EBIX INC 0.0%
Value $356K Shares 9,372 Share Price $37.99 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
VNT VONTIER CORP 0.0%
Value $354K Shares 10,610 Share Price $33.36 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $352K Shares 7,833 Share Price $44.94 Est. Cost/Share $56.83 Unrealized @ Report Date -20.9%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $351K Shares 8,188 Share Price $42.87 Est. Cost/Share $60.30 Unrealized @ Report Date โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $351K Shares 14,151 Share Price $24.80 Est. Cost/Share $22.51 Unrealized @ Report Date +10.0%
โ€” KRATON CORP 0.0%
Value $350K Shares 12,577 Share Price $27.83 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $349K Shares 21,836 Share Price $15.98 Est. Cost/Share $35.00 Unrealized @ Report Date -54.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $348K Shares 27,583 Share Price $12.62 * Est. Cost/Share $14.73 Unrealized @ Report Date -18.8%
SSP EW SCRIPPS CO THE A 0.0%
Value $348K Shares 22,771 Share Price $15.28 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.2%
AORT CRYOLIFE INC 0.0%
Value $348K Shares 14,734 Share Price $23.62 Est. Cost/Share $29.51 Unrealized @ Report Date -20.0%
โ€” LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $347K Shares 11,302 Share Price $30.70 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $347K Shares 4,918 Share Price $70.56 * Est. Cost/Share $59.93 Unrealized @ Report Date -2.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $347K Shares 19,973 Share Price $17.37 Est. Cost/Share $8.91 Unrealized @ Report Date +94.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $345K Shares 20,137 Share Price $17.13 * Est. Cost/Share $23.86 Unrealized @ Report Date -37.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $343K Shares 8,907 Share Price $38.51 Est. Cost/Share $52.70 Unrealized @ Report Date -27.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $342K Shares 14,626 Share Price $23.38 Est. Cost/Share $31.71 Unrealized @ Report Date -26.2%
โ€” SL GREEN REALTY CORP 0.0%
Value $341K Shares 5,724 Share Price $59.57 Est. Cost/Share $93.87 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $338K Shares 15,378 Share Price $21.98 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $336K Shares 14,476 Share Price $23.21 Est. Cost/Share $31.33 Unrealized @ Report Date -26.0%
โ€” GUESS INC 0.0%
Value $336K Shares 14,834 Share Price $22.65 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $335K Shares 17,131 Share Price $19.56 Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $335K Shares 31,394 Share Price $10.67 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $335K Shares 10,560 Share Price $31.72 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.1%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $335K Shares 13,033 Share Price $25.70 Est. Cost/Share $30.11 Unrealized @ Report Date -14.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $333K Shares 7,756 Share Price $42.93 Est. Cost/Share $55.61 Unrealized @ Report Date -22.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $332K Shares 48,160 Share Price $6.89 Est. Cost/Share $5.85 Unrealized @ Report Date +17.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $331K Shares 44,529 Share Price $7.43 Est. Cost/Share $3.47 Unrealized @ Report Date +114.1%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $328K Shares 18,522 Share Price $17.71 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $328K Shares 8,117 Share Price $40.41 Est. Cost/Share $49.52 Unrealized @ Report Date -18.3%
BKE BUCKLE INC THE 0.0%
Value $328K Shares 11,231 Share Price $29.20 * Est. Cost/Share $9.31 Unrealized @ Report Date +85.7%
GAP GAP INC THE 0.0%
Value $328K Shares 16,239 Share Price $20.20 * Est. Cost/Share $21.06 Unrealized @ Report Date -20.9%
INGN INOGEN INC 0.0%
Value $325K Shares 7,285 Share Price $44.61 Est. Cost/Share $120.26 Unrealized @ Report Date -62.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $322K Shares 5,016 Share Price $64.19 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $322K Shares 17,253 Share Price $18.66 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $321K Shares 7,736 Share Price $41.49 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $317K Shares 16,142 Share Price $19.64 Est. Cost/Share $31.11 Unrealized @ Report Date -37.0%
AGYS AGILYSYS INC 0.0%
Value $316K Shares 8,234 Share Price $38.38 Est. Cost/Share $17.34 Unrealized @ Report Date +121.4%
INVA INNOVIVA INC 0.0%
Value $314K Shares 25,373 Share Price $12.38 Est. Cost/Share $16.12 Unrealized @ Report Date -23.2%
โ€” THIRD POINT REINSURANCE LTD 0.0%
Value $314K Shares 32,939 Share Price $9.53 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $313K Shares 39,375 Share Price $7.95 Est. Cost/Share $61.21 Unrealized @ Report Date -87.0%
โ€” CINCINNATI BELL INC 0.0%
Value $312K Shares 20,410 Share Price $15.29 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $312K Shares 47,687 Share Price $6.54 Est. Cost/Share $13.70 Unrealized @ Report Date -52.2%
โ€” MEREDITH CORP 0.0%
Value $311K Shares 16,196 Share Price $19.20 Est. Cost/Share $47.55 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $311K Shares 43,312 Share Price $7.18 Est. Cost/Share $23.66 Unrealized @ Report Date -69.6%
ZUMZ ZUMIEZ INC 0.0%
Value $310K Shares 8,417 Share Price $36.83 Est. Cost/Share $22.19 Unrealized @ Report Date +65.7%
โ€” HIBBETT SPORTS INC 0.0%
Value $309K Shares 6,683 Share Price $46.24 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $307K Shares 19,276 Share Price $15.93 Est. Cost/Share $26.81 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $306K Shares 28,875 Share Price $10.60 Est. Cost/Share $13.09 Unrealized @ Report Date -19.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $306K Shares 5,006 Share Price $61.13 Est. Cost/Share $41.25 Unrealized @ Report Date +48.4%
FTI TECHNIPFMC PLC 0.0%
Value $304K Shares 32,321 Share Price $9.41 * Est. Cost/Share $21.51 Unrealized @ Report Date -68.1%
SCHL SCHOLASTIC CORP 0.0%
Value $304K Shares 12,158 Share Price $25.00 * Est. Cost/Share $35.84 Unrealized @ Report Date -38.3%
MCHB HOMESTREET INC 0.0%
Value $304K Shares 9,012 Share Price $33.73 Est. Cost/Share $25.41 Unrealized @ Report Date +32.8%
ANDE ANDERSONS INC THE 0.0%
Value $299K Shares 12,200 Share Price $24.51 * Est. Cost/Share $26.49 Unrealized @ Report Date -15.6%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $298K Shares 7,760 Share Price $38.40 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $298K Shares 7,082 Share Price $42.08 Est. Cost/Share $74.25 Unrealized @ Report Date -43.3%
HZO MARINEMAX INC 0.0%
Value $298K Shares 8,517 Share Price $34.99 Est. Cost/Share $20.61 Unrealized @ Report Date +69.9%
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 26,572 Share Price $11.18 Est. Cost/Share $9.61 Unrealized @ Report Date +16.1%
โ€” HOLLYFRONTIER CORP 0.0%
Value $297K Shares 11,489 Share Price $25.85 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $295K Shares 5,621 Share Price $52.48 Est. Cost/Share $32.86 Unrealized @ Report Date +59.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 12,229 Share Price $24.04 * Est. Cost/Share $27.49 Unrealized @ Report Date -23.8%
โ€” TIVITY HEALTH INC 0.0%
Value $293K Shares 14,966 Share Price $19.58 Est. Cost/Share $23.48 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $293K Shares 14,560 Share Price $20.12 Est. Cost/Share $19.82 Unrealized @ Report Date +1.5%
โ€” GLATFELTER CORP 0.0%
Value $293K Shares 17,863 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $291K Shares 13,113 Share Price $22.19 * Est. Cost/Share $13.65 Unrealized @ Report Date +51.5%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $290K Shares 5,780 Share Price $50.17 Est. Cost/Share $123.19 Unrealized @ Report Date -59.3%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $289K Shares 10,790 Share Price $26.78 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $288K Shares 7,950 Share Price $36.23 Est. Cost/Share $50.71 Unrealized @ Report Date -28.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $288K Shares 13,867 Share Price $20.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +36.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $287K Shares 21,870 Share Price $13.12 Est. Cost/Share $22.56 Unrealized @ Report Date -41.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $284K Shares 18,482 Share Price $15.37 Est. Cost/Share $18.29 Unrealized @ Report Date -15.9%
HLIT HARMONIC INC 0.0%
Value $283K Shares 38,315 Share Price $7.39 Est. Cost/Share $5.54 Unrealized @ Report Date +33.4%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $283K Shares 12,857 Share Price $22.01 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $282K Shares 33,361 Share Price $8.45 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $281K Shares 26,031 Share Price $10.79 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $280K Shares 13,549 Share Price $20.67 * Est. Cost/Share $16.26 Unrealized @ Report Date +23.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $279K Shares 3,532 Share Price $78.99 Est. Cost/Share $65.55 Unrealized @ Report Date +20.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $278K Shares 5,517 Share Price $50.39 Est. Cost/Share $50.93 Unrealized @ Report Date -0.9%
โ€” ADTRAN INC 0.0%
Value $277K Shares 18,752 Share Price $14.77 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $275K Shares 9,106 Share Price $30.20 Est. Cost/Share $17.61 Unrealized @ Report Date +71.2%
โ€” RPT REALTY 0.0%
Value $274K Shares 31,734 Share Price $8.63 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC 0.0%
Value $274K Shares 13,670 Share Price $20.04 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $274K Shares 14,652 Share Price $18.70 Est. Cost/Share $23.89 Unrealized @ Report Date -21.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $274K Shares 6,771 Share Price $40.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $272K Shares 38,295 Share Price $7.10 Est. Cost/Share $22.59 Unrealized @ Report Date -68.6%
KELYA KELLY SERVICES INC A 0.0%
Value $271K Shares 13,166 Share Price $20.58 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $270K Shares 2,460 Share Price $109.76 Est. Cost/Share $97.84 Unrealized @ Report Date +12.3%
SCSC SCANSOURCE INC 0.0%
Value $268K Shares 10,157 Share Price $26.39 Est. Cost/Share $37.46 Unrealized @ Report Date -29.6%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $266K Shares 7,782 Share Price $34.18 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $265K Shares 7,308 Share Price $36.26 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.1%
VREX VAREX IMAGING CORP 0.0%
Value $263K Shares 15,759 Share Price $16.69 Est. Cost/Share $25.38 Unrealized @ Report Date -34.3%
โ€” TRIUMPH GROUP INC 0.0%
Value $263K Shares 20,973 Share Price $12.54 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $262K Shares 8,410 Share Price $31.15 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $260K Shares 17,686 Share Price $14.70 * Est. Cost/Share $13.72 Unrealized @ Report Date -4.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $259K Shares 5,714 Share Price $45.33 Est. Cost/Share $36.55 Unrealized @ Report Date +23.8%
PETS PETMED EXPRESS INC 0.0%
Value $259K Shares 8,079 Share Price $32.06 Est. Cost/Share $26.41 Unrealized @ Report Date +21.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $259K Shares 23,055 Share Price $11.23 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $258K Shares 42,130 Share Price $6.12 * Est. Cost/Share $37.51 Unrealized @ Report Date -84.9%
โ€” TRUSTCO BANK CORP NY 0.0%
Value $255K Shares 38,228 Share Price $6.67 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $254K Shares 11,770 Share Price $21.58 Est. Cost/Share $9.33 Unrealized @ Report Date +131.6%
โ€” US CONCRETE INC 0.0%
Value $251K Shares 6,288 Share Price $39.92 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $250K Shares 5,313 Share Price $47.05 Est. Cost/Share $65.59 Unrealized @ Report Date -28.2%
VTOL BRISTOW GROUP INC 0.0%
Value $248K Shares 9,407 Share Price $26.36 Est. Cost/Share $16.41 Unrealized @ Report Date +60.3%
BOOM DMC GLOBAL INC 0.0%
Value $247K Shares 5,707 Share Price $43.28 Est. Cost/Share $65.34 Unrealized @ Report Date -33.8%
โ€” SPARTANNASH CO 0.0%
Value $247K Shares 14,194 Share Price $17.40 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $246K Shares 72,882 Share Price $3.38 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $246K Shares 45,939 Share Price $5.35 Est. Cost/Share $7.22 Unrealized @ Report Date -25.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $246K Shares 14,302 Share Price $17.20 Est. Cost/Share $22.64 Unrealized @ Report Date -24.2%
FLGT FULGENT GENETICS INC 0.0%
Value $246K Shares 4,726 Share Price $52.05 Est. Cost/Share $31.30 Unrealized @ Report Date +66.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $246K Shares 31,518 Share Price $7.81 Est. Cost/Share $5.51 Unrealized @ Report Date +41.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $244K Shares 6,471 Share Price $37.71 Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
TILE INTERFACE INC 0.0%
Value $243K Shares 23,184 Share Price $10.48 Est. Cost/Share $17.08 Unrealized @ Report Date -38.5%
CAL CALERES INC 0.0%
Value $242K Shares 15,487 Share Price $15.63 * Est. Cost/Share $28.50 Unrealized @ Report Date -48.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $237K Shares 32,060 Share Price $7.39 Est. Cost/Share $15.95 Unrealized @ Report Date -53.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $236K Shares 56,148 Share Price $4.20 Est. Cost/Share $8.09 Unrealized @ Report Date -48.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $235K Shares 19,027 Share Price $12.35 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $232K Shares 6,696 Share Price $34.65 Est. Cost/Share $77.24 Unrealized @ Report Date -55.1%
โ€” SURMODICS INC 0.0%
Value $231K Shares 5,303 Share Price $43.56 Est. Cost/Share $47.13 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $230K Shares 12,121 Share Price $18.98 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $226K Shares 14,739 Share Price $15.33 Est. Cost/Share $20.68 Unrealized @ Report Date -25.9%
โ€” CAPSTEAD MORTGAGE CORP 0.0%
Value $226K Shares 38,896 Share Price $5.81 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $225K Shares 12,697 Share Price $17.72 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $223K Shares 20,174 Share Price $11.05 Est. Cost/Share $8.99 Unrealized @ Report Date +22.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,783 Share Price $46.62 Est. Cost/Share $50.80 Unrealized @ Report Date -8.3%
ASIX ADVANSIX INC 0.0%
Value $223K Shares 11,166 Share Price $19.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -28.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $222K Shares 15,887 Share Price $13.97 Est. Cost/Share $17.68 Unrealized @ Report Date -20.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $222K Shares 11,754 Share Price $18.89 Est. Cost/Share $11.73 Unrealized @ Report Date +61.1%
HSTM HEALTHSTREAM INC 0.0%
Value $221K Shares 10,129 Share Price $21.82 Est. Cost/Share $25.96 Unrealized @ Report Date -15.9%
โ€” QEP RESOURCES INC 0.0%
Value $221K Shares 92,675 Share Price $2.38 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $219K Shares 11,521 Share Price $19.01 * Est. Cost/Share $19.47 Unrealized @ Report Date -21.8%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $218K Shares 7,420 Share Price $29.38 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $218K Shares 21,783 Share Price $10.01 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $216K Shares 14,531 Share Price $14.86 Est. Cost/Share $25.90 Unrealized @ Report Date -42.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $211K Shares 12,419 Share Price $16.99 Est. Cost/Share $15.88 Unrealized @ Report Date +6.8%
CNXN PC CONNECTION INC 0.0%
Value $210K Shares 4,431 Share Price $47.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +6.6%
โ€” CHUY S HOLDINGS INC 0.0%
Value $210K Shares 7,940 Share Price $26.45 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $209K Shares 8,318 Share Price $25.13 Est. Cost/Share $51.35 Unrealized @ Report Date -51.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 11,502 Share Price $18.17 Est. Cost/Share $20.02 Unrealized @ Report Date -9.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $206K Shares 9,978 Share Price $20.65 * Est. Cost/Share $25.14 Unrealized @ Report Date -22.2%
โ€” LYDALL INC 0.0%
Value $205K Shares 6,835 Share Price $29.99 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $205K Shares 16,432 Share Price $12.48 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $204K Shares 15,492 Share Price $13.17 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $203K Shares 28,955 Share Price $7.01 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $203K Shares 3,878 Share Price $52.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +34.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $198K Shares 58,017 Share Price $3.41 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $198K Shares 18,318 Share Price $10.81 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $197K Shares 5,228 Share Price $37.68 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $194K Shares 10,829 Share Price $17.91 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE 0.0%
Value $193K Shares 6,991 Share Price $27.61 Est. Cost/Share $20.54 Unrealized @ Report Date +34.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $188K Shares 6,700 Share Price $28.06 Est. Cost/Share $22.18 Unrealized @ Report Date +26.7%
GPRE GREEN PLAINS INC 0.0%
Value $185K Shares 14,065 Share Price $13.15 Est. Cost/Share $16.31 Unrealized @ Report Date -19.3%
JD JD COM INC ADR 0.0%
Value $185K Shares 2,100 Share Price $88.10 Est. Cost/Share $83.52 Unrealized @ Report Date +5.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $182K Shares 12,057 Share Price $15.09 Est. Cost/Share $42.92 Unrealized @ Report Date -64.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $182K Shares 4,343 Share Price $41.91 Est. Cost/Share $42.53 Unrealized @ Report Date -1.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $182K Shares 5,968 Share Price $30.50 Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $181K Shares 4,336 Share Price $41.74 * Est. Cost/Share $64.24 Unrealized @ Report Date -44.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $181K Shares 1,770 Share Price $102.26 Est. Cost/Share $103.06 Unrealized @ Report Date -0.8%
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $180K Shares 11,420 Share Price $15.76 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $179K Shares 700 Share Price $255.71 Est. Cost/Share $166.96 Unrealized @ Report Date +53.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $179K Shares 23,446 Share Price $7.63 * Est. Cost/Share $20.57 Unrealized @ Report Date -66.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $178K Shares 2,013 Share Price $88.43 Est. Cost/Share $123.23 Unrealized @ Report Date -28.2%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $176K Shares 25,166 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $176K Shares 52,249 Share Price $3.37 Est. Cost/Share $7.01 Unrealized @ Report Date -52.1%
TR TOOTSIE ROLL INDS 0.0%
Value $175K Shares 5,877 Share Price $29.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $174K Shares 1,100 Share Price $158.18 * Est. Cost/Share $116.51 Unrealized @ Report Date +27.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $174K Shares 8,633 Share Price $20.16 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.0%
โ€” FOUNDATION BUILDING MATERIAL 0.0%
Value $172K Shares 8,958 Share Price $19.20 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $172K Shares 7,701 Share Price $22.33 * Est. Cost/Share $18.98 Unrealized @ Report Date -10.7%
โ€” CUTERA INC 0.0%
Value $171K Shares 7,074 Share Price $24.17 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $169K Shares 38,722 Share Price $4.36 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $169K Shares 10,132 Share Price $16.68 * Est. Cost/Share $10.62 Unrealized @ Report Date +40.3%
โ€” SLACK TECHNOLOGIES INC CL A 0.0%
Value $169K Shares 4,000 Share Price $42.25 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $169K Shares 5,633 Share Price $30.00 Est. Cost/Share $43.26 Unrealized @ Report Date -30.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $167K Shares 10,484 Share Price $15.93 Est. Cost/Share $6.22 Unrealized @ Report Date +155.9%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $166K Shares 11,758 Share Price $14.12 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $165K Shares 25,377 Share Price $6.50 Est. Cost/Share $11.04 Unrealized @ Report Date -41.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $164K Shares 10,567 Share Price $15.52 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.7%
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 13,388 Share Price $12.18 Est. Cost/Share $11.32 Unrealized @ Report Date +7.7%
FOSL FOSSIL GROUP INC 0.0%
Value $163K Shares 18,831 Share Price $8.66 Est. Cost/Share $18.72 Unrealized @ Report Date -53.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $162K Shares 15,851 Share Price $10.22 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.9%
BFS SAUL CENTERS INC 0.0%
Value $161K Shares 5,084 Share Price $31.67 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $161K Shares 9,078 Share Price $17.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +38.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $160K Shares 2,171 Share Price $73.70 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $156K Shares 2,686 Share Price $58.08 Est. Cost/Share $28.74 Unrealized @ Report Date +102.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $154K Shares 12,287 Share Price $12.53 Est. Cost/Share $16.06 Unrealized @ Report Date -21.7%
โ€” DSP GROUP INC 0.0%
Value $154K Shares 9,290 Share Price $16.58 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $153K Shares 7,899 Share Price $19.37 Est. Cost/Share $37.40 Unrealized @ Report Date -48.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $148K Shares 3,837 Share Price $38.57 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $145K Shares 7,406 Share Price $19.58 Est. Cost/Share $19.00 Unrealized @ Report Date +3.2%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $144K Shares 29,534 Share Price $4.88 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $144K Shares 33,045 Share Price $4.36 Est. Cost/Share $9.31 Unrealized @ Report Date -53.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $142K Shares 12,515 Share Price $11.35 Est. Cost/Share $21.32 Unrealized @ Report Date -46.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $142K Shares 3,631 Share Price $39.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.8%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $142K Shares 7,324 Share Price $19.39 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $140K Shares 6,290 Share Price $22.26 Est. Cost/Share $35.45 Unrealized @ Report Date -37.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $139K Shares 7,706 Share Price $18.04 Est. Cost/Share $14.26 Unrealized @ Report Date +26.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $136K Shares 5,058 Share Price $26.89 Est. Cost/Share $25.49 Unrealized @ Report Date +5.3%
HCI HCI GROUP INC 0.0%
Value $136K Shares 2,607 Share Price $52.17 Est. Cost/Share $48.89 Unrealized @ Report Date +7.0%
โ€” CALAMP CORP 0.0%
Value $135K Shares 13,647 Share Price $9.89 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $130K Shares 10,234 Share Price $12.70 * Est. Cost/Share $5.78 Unrealized @ Report Date +5.8%
โ€” TEAM INC 0.0%
Value $129K Shares 11,853 Share Price $10.88 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $127K Shares 14,320 Share Price $8.87 Est. Cost/Share $8.41 Unrealized @ Report Date +5.5%
WSR WHITESTONE REIT 0.0%
Value $126K Shares 15,753 Share Price $8.00 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $124K Shares 13,889 Share Price $8.93 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
MCS MARCUS CORPORATION 0.0%
Value $124K Shares 9,194 Share Price $13.49 Est. Cost/Share $40.58 Unrealized @ Report Date -66.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $121K Shares 24,146 Share Price $5.01 Est. Cost/Share $22.57 Unrealized @ Report Date -77.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $120K Shares 6,228 Share Price $19.27 Est. Cost/Share $29.52 Unrealized @ Report Date -34.9%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $118K Shares 4,963 Share Price $23.78 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
MTRX MATRIX SERVICE CO 0.0%
Value $118K Shares 10,718 Share Price $11.01 Est. Cost/Share $20.41 Unrealized @ Report Date -46.0%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $113K Shares 14,318 Share Price $7.89 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $109K Shares 3,752 Share Price $29.05 Est. Cost/Share $55.04 Unrealized @ Report Date -47.2%
MOV MOVADO GROUP INC 0.0%
Value $108K Shares 6,486 Share Price $16.65 Est. Cost/Share $36.57 Unrealized @ Report Date -54.6%
ZYXIQ ZYNEX INC 0.0%
Value $105K Shares 7,778 Share Price $13.50 * Est. Cost/Share $15.94 Unrealized @ Report Date -18.4%
โ€” VERITIV CORP 0.0%
Value $105K Shares 5,033 Share Price $20.86 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $104K Shares 3,521 Share Price $29.54 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.0%
UFI UNIFI INC 0.0%
Value $102K Shares 5,732 Share Price $17.79 Est. Cost/Share $24.99 Unrealized @ Report Date -29.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $102K Shares 2,559 Share Price $39.86 Est. Cost/Share $31.77 Unrealized @ Report Date +25.6%
PKE PARK AEROSPACE CORP 0.0%
Value $101K Shares 7,543 Share Price $13.39 Est. Cost/Share $17.42 Unrealized @ Report Date -23.0%
EZPW EZCORP INC CL A 0.0%
Value $98,000 Shares 20,461 Share Price $4.79 Est. Cost/Share $9.46 Unrealized @ Report Date -49.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $96,000 Shares 19,778 Share Price $4.85 Est. Cost/Share $6.35 Unrealized @ Report Date -23.5%
โ€” REGIS CORP 0.0%
Value $89,000 Shares 9,725 Share Price $9.15 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
โ€” CONN S INC 0.0%
Value $89,000 Shares 7,579 Share Price $11.74 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
โ€” LANNETT CO INC 0.0%
Value $87,000 Shares 13,310 Share Price $6.54 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $85,000 Shares 889 Share Price $95.61 Est. Cost/Share $110.51 Unrealized @ Report Date -13.3%
CATO CATO CORP CLASS A 0.0%
Value $83,000 Shares 8,669 Share Price $9.57 * Est. Cost/Share $11.45 Unrealized @ Report Date -36.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $79,000 Shares 7,098 Share Price $11.13 Est. Cost/Share $14.39 Unrealized @ Report Date -22.6%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $79,000 Shares 6,970 Share Price $11.33 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $76,000 Shares 9,253 Share Price $8.21 Est. Cost/Share $16.52 Unrealized @ Report Date -50.1%
โ€” CONSOL ENERGY INC 0.0%
Value $74,000 Shares 10,294 Share Price $7.19 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
โ€” CHICO S FAS INC 0.0%
Value $74,000 Shares 46,343 Share Price $1.60 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $74,000 Shares 9,314 Share Price $7.95 Est. Cost/Share $11.40 Unrealized @ Report Date -30.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $73,000 Shares 15,557 Share Price $4.69 Est. Cost/Share $11.34 Unrealized @ Report Date -58.8%
RES RPC INC 0.0%
Value $73,000 Shares 23,235 Share Price $3.14 * Est. Cost/Share $3.96 Unrealized @ Report Date -27.1%
DAKT DAKTRONICS INC 0.0%
Value $73,000 Shares 15,659 Share Price $4.66 Est. Cost/Share $7.39 Unrealized @ Report Date -36.6%
โ€” GREENHILL CO INC 0.0%
Value $71,000 Shares 5,862 Share Price $12.11 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $70,000 Shares 8,277 Share Price $8.46 Est. Cost/Share $18.78 Unrealized @ Report Date -54.7%
โ€” LAREDO PETROLEUM INC 0.0%
Value $69,000 Shares 3,521 Share Price $19.60 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
NTES NETEASE INC ADR 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share $89.73 Unrealized @ Report Date +6.7%
BELFB BEL FUSE INC CL B 0.0%
Value $61,000 Shares 4,037 Share Price $15.11 * Est. Cost/Share $20.41 Unrealized @ Report Date -29.9%
โ€” BARNES NOBLE EDUCATION INC 0.0%
Value $57,000 Shares 12,164 Share Price $4.69 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
โ€” PENN VIRGINIA CORP 0.0%
Value $54,000 Shares 5,302 Share Price $10.18 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $49,000 Shares 3,682 Share Price $13.31 Est. Cost/Share $17.93 Unrealized @ Report Date -25.6%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $48,000 Shares 8,393 Share Price $5.72 * Est. Cost/Share $15.16 Unrealized @ Report Date -68.0%
โ€” EXTERRAN CORP 0.0%
Value $43,000 Shares 9,825 Share Price $4.38 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 1,232 Share Price $20.29 Est. Cost/Share $16.67 Unrealized @ Report Date +20.2%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,454 Share Price $6.93 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $13,000 Shares 2,033 Share Price $6.39 Est. Cost/Share $6.95 Unrealized @ Report Date -6.9%
NIO NIO INC ADR 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
JOYY JOYY INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $85.96 Unrealized @ Report Date -7.0%
DDS DILLARDS INC CL A 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $41.51 Unrealized @ Report Date +17.8%