OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $8.43B (100.0% shares, 0.0% debt)

Holdings (1,597)

AAPL APPLE INC 3.3%
Value $278M Shares 2,273,131 Share Price $122.15 * Est. Cost/Share $86.99 Unrealized @ Report Date +36.9%
MSFT MICROSOFT CORP 3.2%
Value $274M Shares 1,161,364 Share Price $235.77 * Est. Cost/Share $42.62 Unrealized @ Report Date +432.0%
INTC INTEL CORP 2.4%
Value $204M Shares 3,182,393 Share Price $64.00 * Est. Cost/Share $34.52 Unrealized @ Report Date +68.6%
AMZN AMAZON COM INC 2.0%
Value $166M Shares 53,546 Share Price $3094.09 * Est. Cost/Share $73.90 Unrealized @ Report Date +109.4%
T ATT INC 1.7%
Value $142M Shares 4,696,912 Share Price $30.27 * Est. Cost/Share $14.68 Unrealized @ Report Date +13.9%
TSLA TESLA INC 1.4%
Value $120M Shares 179,535 Share Price $667.93 * Est. Cost/Share $110.94 Unrealized @ Report Date +100.7%
GOOGL ALPHABET INC CL A 1.4%
Value $118M Shares 57,235 Share Price $2062.51 * Est. Cost/Share $44.64 Unrealized @ Report Date +129.3%
NVDA NVIDIA CORP 1.4%
Value $118M Shares 220,560 Share Price $533.93 * Est. Cost/Share $4.61 Unrealized @ Report Date +188.6%
GOOG ALPHABET INC CL C 1.4%
Value $117M Shares 56,368 Share Price $2068.64 * Est. Cost/Share $43.90 Unrealized @ Report Date +133.9%
PYPL PAYPAL HOLDINGS INC 1.2%
Value $101M Shares 417,351 Share Price $242.84 Est. Cost/Share $180.06 Unrealized @ Report Date +34.6%
JNJ JOHNSON JOHNSON 1.0%
Value $84.59M Shares 514,687 Share Price $164.35 * Est. Cost/Share $101.16 Unrealized @ Report Date +41.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $84.54M Shares 958,369 Share Price $88.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +186.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $84.35M Shares 1,631,178 Share Price $51.71 * Est. Cost/Share $30.82 Unrealized @ Report Date +45.2%
ADBE ADOBE INC 1.0%
Value $81.62M Shares 171,704 Share Price $475.37 Est. Cost/Share $232.13 Unrealized @ Report Date +104.8%
ABBV ABBVIE INC 1.0%
Value $81.34M Shares 751,632 Share Price $108.22 * Est. Cost/Share $69.84 Unrealized @ Report Date +29.0%
V VISA INC CLASS A SHARES 0.9%
Value $75.12M Shares 354,772 Share Price $211.73 * Est. Cost/Share $103.58 Unrealized @ Report Date +97.4%
GM GENERAL MOTORS CO 0.9%
Value $74.2M Shares 1,291,278 Share Price $57.46 * Est. Cost/Share $25.98 Unrealized @ Report Date +113.4%
MA MASTERCARD INC A 0.9%
Value $72.7M Shares 204,186 Share Price $356.05 * Est. Cost/Share $166.63 Unrealized @ Report Date +108.0%
TGT TARGET CORP 0.8%
Value $69.67M Shares 351,721 Share Price $198.07 * Est. Cost/Share $81.20 Unrealized @ Report Date +113.1%
PFE PFIZER INC 0.8%
Value $69.22M Shares 1,910,495 Share Price $36.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $67.9M Shares 182,492 Share Price $372.07 * Est. Cost/Share $235.54 Unrealized @ Report Date +46.1%
PG PROCTER GAMBLE CO THE 0.8%
Value $64.46M Shares 475,951 Share Price $135.43 * Est. Cost/Share $69.78 Unrealized @ Report Date +72.3%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $64.2M Shares 481,744 Share Price $133.26 * Est. Cost/Share $100.82 Unrealized @ Report Date +4.1%
AMAT APPLIED MATERIALS INC 0.7%
Value $62.19M Shares 465,497 Share Price $133.60 * Est. Cost/Share $40.95 Unrealized @ Report Date +213.0%
META FACEBOOK INC CLASS A 0.7%
Value $58.95M Shares 200,142 Share Price $294.53 Est. Cost/Share $141.61 Unrealized @ Report Date +106.5%
C CITIGROUP INC 0.7%
Value $55.58M Shares 763,993 Share Price $72.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +45.0%
NKE NIKE INC CL B 0.6%
Value $52.67M Shares 396,352 Share Price $132.89 * Est. Cost/Share $71.48 Unrealized @ Report Date +73.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $48.97M Shares 107,290 Share Price $456.38 Est. Cost/Share $254.87 Unrealized @ Report Date +76.8%
— LAM RESEARCH CORP 0.6%
Value $47.35M Shares 79,548 Share Price $595.24 Est. Cost/Share $168.67 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $46.29M Shares 131,322 Share Price $352.48 * Est. Cost/Share $225.55 Unrealized @ Report Date +48.2%
CRM SALESFORCE COM INC 0.5%
Value $43.78M Shares 206,646 Share Price $211.87 Est. Cost/Share $178.81 Unrealized @ Report Date +17.1%
FDX FEDEX CORP 0.5%
Value $42.47M Shares 149,526 Share Price $284.04 * Est. Cost/Share $154.21 Unrealized @ Report Date +67.8%
KO COCA COLA CO THE 0.5%
Value $42.37M Shares 803,911 Share Price $52.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.5%
Value $42.15M Shares 80,803 Share Price $521.66 * Est. Cost/Share $33.24 Unrealized @ Report Date +56.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $41.32M Shares 161,725 Share Price $255.47 Est. Cost/Share $158.90 Unrealized @ Report Date +60.8%
DHR DANAHER CORP 0.5%
Value $41.02M Shares 182,224 Share Price $225.08 * Est. Cost/Share $116.61 Unrealized @ Report Date +67.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $40.2M Shares 212,729 Share Price $188.99 * Est. Cost/Share $49.94 Unrealized @ Report Date +230.3%
F FORD MOTOR CO 0.5%
Value $40.15M Shares 3,277,783 Share Price $12.25 * Est. Cost/Share $6.87 Unrealized @ Report Date +35.3%
MRK MERCK CO INC 0.5%
Value $39.74M Shares 515,565 Share Price $77.09 * Est. Cost/Share $49.57 Unrealized @ Report Date +27.7%
JPM JPMORGAN CHASE CO 0.5%
Value $38.5M Shares 252,917 Share Price $152.23 * Est. Cost/Share $53.89 Unrealized @ Report Date +149.9%
PEP PEPSICO INC 0.4%
Value $37.7M Shares 266,529 Share Price $141.45 * Est. Cost/Share $66.87 Unrealized @ Report Date +82.8%
MO ALTRIA GROUP INC 0.4%
Value $36.87M Shares 720,734 Share Price $51.16 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC CL A 0.4%
Value $36.56M Shares 132,346 Share Price $276.25 * Est. Cost/Share $101.30 Unrealized @ Report Date +154.7%
WMT WALMART INC 0.4%
Value $36.26M Shares 266,955 Share Price $135.83 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORP 0.4%
Value $36.21M Shares 481,337 Share Price $75.23 * Est. Cost/Share $53.75 Unrealized @ Report Date +19.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $34.53M Shares 546,900 Share Price $63.13 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.7%
QCOM QUALCOMM INC 0.4%
Value $33.86M Shares 255,347 Share Price $132.59 * Est. Cost/Share $98.36 Unrealized @ Report Date +21.6%
— BLACKROCK INC 0.4%
Value $31.91M Shares 42,316 Share Price $753.97 Est. Cost/Share $552.45 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $31.52M Shares 574,060 Share Price $54.90 Est. Cost/Share $62.00 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.4%
Value $31.46M Shares 805,147 Share Price $39.07 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $30.93M Shares 181,978 Share Price $169.99 * Est. Cost/Share $113.02 Unrealized @ Report Date +23.1%
AR ANTERO RESOURCES CORP 0.4%
Value $30.5M Shares 2,989,962 Share Price $10.20 Est. Cost/Share $2.62 Unrealized @ Report Date +289.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.5M Shares 93,261 Share Price $327.00 * Est. Cost/Share $165.78 Unrealized @ Report Date +75.8%
HPQ HP INC 0.4%
Value $30.49M Shares 960,450 Share Price $31.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +96.1%
LOW LOWE S COS INC 0.4%
Value $30.4M Shares 159,836 Share Price $190.18 * Est. Cost/Share $108.44 Unrealized @ Report Date +60.5%
CI CIGNA CORP 0.4%
Value $29.96M Shares 123,917 Share Price $241.74 * Est. Cost/Share $185.95 Unrealized @ Report Date +19.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $29.58M Shares 136,264 Share Price $217.07 * Est. Cost/Share $110.05 Unrealized @ Report Date +68.6%
NEE NEXTERA ENERGY INC 0.3%
Value $29.23M Shares 386,590 Share Price $75.61 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.3%
Value $29.15M Shares 117,144 Share Price $248.81 * Est. Cost/Share $146.30 Unrealized @ Report Date +46.4%
RRC RANGE RESOURCES CORP 0.3%
Value $28.11M Shares 2,721,471 Share Price $10.33 Est. Cost/Share $6.04 Unrealized @ Report Date +71.1%
DIS WALT DISNEY CO THE 0.3%
Value $27.93M Shares 151,348 Share Price $184.52 * Est. Cost/Share $100.00 Unrealized @ Report Date +80.3%
UNP UNION PACIFIC CORP 0.3%
Value $27.87M Shares 126,447 Share Price $220.41 * Est. Cost/Share $87.22 Unrealized @ Report Date +127.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $27.8M Shares 359,747 Share Price $77.27 * Est. Cost/Share $57.27 Unrealized @ Report Date +21.0%
HD HOME DEPOT INC 0.3%
Value $27.36M Shares 89,632 Share Price $305.25 * Est. Cost/Share $91.12 Unrealized @ Report Date +198.4%
— TURQUOISE HILL RESOURCES LTD 0.3%
Value $26.61M Shares 1,653,882 Share Price $16.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $26.45M Shares 340,554 Share Price $77.66 * Est. Cost/Share $30.69 Unrealized @ Report Date +116.8%
NOW SERVICENOW INC 0.3%
Value $25.56M Shares 51,110 Share Price $500.12 * Est. Cost/Share $62.18 Unrealized @ Report Date +60.8%
DE DEERE CO 0.3%
Value $25.05M Shares 66,952 Share Price $374.13 * Est. Cost/Share $188.05 Unrealized @ Report Date +86.8%
BAC BANK OF AMERICA CORP 0.3%
Value $24.47M Shares 632,386 Share Price $38.69 * Est. Cost/Share $14.98 Unrealized @ Report Date +130.0%
GILD GILEAD SCIENCES INC 0.3%
Value $24.24M Shares 375,051 Share Price $64.63 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.8%
ELV ANTHEM INC 0.3%
Value $24.04M Shares 66,961 Share Price $358.96 * Est. Cost/Share $147.68 Unrealized @ Report Date +127.9%
MRNA MODERNA INC 0.3%
Value $23.58M Shares 180,057 Share Price $130.95 Est. Cost/Share $59.89 Unrealized @ Report Date +118.7%
CMI CUMMINS INC 0.3%
Value $23.37M Shares 90,182 Share Price $259.11 * Est. Cost/Share $105.05 Unrealized @ Report Date +119.7%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $23.28M Shares 115,641 Share Price $201.34 * Est. Cost/Share $125.37 Unrealized @ Report Date +47.6%
ZM ZOOM VIDEO COMMUNICATIONS A 0.3%
Value $22.63M Shares 70,425 Share Price $321.29 Est. Cost/Share $348.26 Unrealized @ Report Date -7.7%
EXC EXELON CORP 0.3%
Value $22.33M Shares 510,594 Share Price $43.74 * Est. Cost/Share $19.98 Unrealized @ Report Date +32.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $22.07M Shares 9,472 Share Price $2329.81 Est. Cost/Share $1940.21 Unrealized @ Report Date +18.1%
ZTS ZOETIS INC 0.3%
Value $21.94M Shares 139,314 Share Price $157.48 * Est. Cost/Share $120.50 Unrealized @ Report Date +25.1%
MMM 3M CO 0.3%
Value $21.77M Shares 113,003 Share Price $192.68 * Est. Cost/Share $101.91 Unrealized @ Report Date +32.6%
OBDC OWL ROCK CAPITAL CORP 0.3%
Value $21.57M Shares 1,566,191 Share Price $13.77 * Est. Cost/Share $7.56 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $20.96M Shares 267,002 Share Price $78.50 Est. Cost/Share $30.39 Unrealized @ Report Date +158.3%
BIIB BIOGEN INC 0.2%
Value $20.83M Shares 74,467 Share Price $279.75 Est. Cost/Share $267.41 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC CO 0.2%
Value $20.82M Shares 1,585,881 Share Price $13.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $20.77M Shares 147,751 Share Price $140.61 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.6%
INTU INTUIT INC 0.2%
Value $20.72M Shares 54,090 Share Price $383.07 * Est. Cost/Share $126.66 Unrealized @ Report Date +193.6%
CMCSA COMCAST CORP CLASS A 0.2%
Value $20.51M Shares 379,006 Share Price $54.11 * Est. Cost/Share $31.49 Unrealized @ Report Date +50.1%
LEN LENNAR CORP A 0.2%
Value $20.02M Shares 197,738 Share Price $101.23 * Est. Cost/Share $47.10 Unrealized @ Report Date +94.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.01M Shares 344,113 Share Price $58.15 * Est. Cost/Share $33.81 Unrealized @ Report Date +28.8%
ADSK AUTODESK INC 0.2%
Value $19.78M Shares 71,367 Share Price $277.14 Est. Cost/Share $200.61 Unrealized @ Report Date +38.2%
XOM EXXON MOBIL CORP 0.2%
Value $19.59M Shares 350,793 Share Price $55.83 * Est. Cost/Share $53.92 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO THE 0.2%
Value $19.58M Shares 489,437 Share Price $40.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +2.9%
DHI DR HORTON INC 0.2%
Value $18.76M Shares 210,470 Share Price $89.12 * Est. Cost/Share $48.98 Unrealized @ Report Date +73.6%
BBY BEST BUY CO INC 0.2%
Value $18.69M Shares 162,771 Share Price $114.81 * Est. Cost/Share $57.59 Unrealized @ Report Date +62.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $18.5M Shares 145,401 Share Price $127.23 * Est. Cost/Share $59.84 Unrealized @ Report Date +95.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $18.15M Shares 1,153,041 Share Price $15.74 * Est. Cost/Share $10.38 Unrealized @ Report Date +31.9%
XYZ SQUARE INC A 0.2%
Value $18.11M Shares 79,777 Share Price $227.05 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $18.01M Shares 95,568 Share Price $188.47 * Est. Cost/Share $83.93 Unrealized @ Report Date +103.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $17.88M Shares 228,920 Share Price $78.12 * Est. Cost/Share $57.79 Unrealized @ Report Date +25.5%
ETN EATON CORP PLC 0.2%
Value $17.78M Shares 128,604 Share Price $138.28 * Est. Cost/Share $68.50 Unrealized @ Report Date +87.0%
ABT ABBOTT LABORATORIES 0.2%
Value $17.66M Shares 147,361 Share Price $119.84 * Est. Cost/Share $49.56 Unrealized @ Report Date +121.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $17.47M Shares 95,235 Share Price $183.48 * Est. Cost/Share $80.65 Unrealized @ Report Date +100.4%
PSA PUBLIC STORAGE 0.2%
Value $17.28M Shares 70,015 Share Price $246.76 * Est. Cost/Share $150.93 Unrealized @ Report Date +33.0%
— VIACOMCBS INC CLASS B 0.2%
Value $17.21M Shares 381,593 Share Price $45.10 Est. Cost/Share $34.61 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.2%
Value $16.76M Shares 396,944 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
KR KROGER CO 0.2%
Value $16.74M Shares 465,163 Share Price $35.99 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.8%
CVX CHEVRON CORP 0.2%
Value $16.74M Shares 159,761 Share Price $104.79 * Est. Cost/Share $71.99 Unrealized @ Report Date +19.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $16.3M Shares 26,411 Share Price $617.02 Est. Cost/Share $398.57 Unrealized @ Report Date +54.8%
MET METLIFE INC 0.2%
Value $16.17M Shares 266,026 Share Price $60.79 * Est. Cost/Share $28.76 Unrealized @ Report Date +82.9%
GLW CORNING INC 0.2%
Value $16.14M Shares 371,032 Share Price $43.51 * Est. Cost/Share $20.19 Unrealized @ Report Date +89.0%
BKR BAKER HUGHES CO 0.2%
Value $16M Shares 740,571 Share Price $21.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC A 0.2%
Value $16M Shares 202,274 Share Price $79.11 Est. Cost/Share $49.43 Unrealized @ Report Date +60.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.83M Shares 21,425 Share Price $738.95 * Est. Cost/Share $137.35 Unrealized @ Report Date +79.3%
— PDC ENERGY INC 0.2%
Value $15.67M Shares 455,569 Share Price $34.40 Est. Cost/Share $13.15 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $15.59M Shares 33,625 Share Price $463.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +76.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.52M Shares 32,797 Share Price $473.15 Est. Cost/Share $415.12 Unrealized @ Report Date +13.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.29M Shares 330,835 Share Price $46.21 * Est. Cost/Share $33.90 Unrealized @ Report Date +22.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $15.28M Shares 256,066 Share Price $59.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +75.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.91M Shares 223,394 Share Price $66.75 * Est. Cost/Share $38.89 Unrealized @ Report Date +29.3%
HST HOST HOTELS RESORTS INC 0.2%
Value $14.9M Shares 884,067 Share Price $16.85 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.0%
TMUS T MOBILE US INC 0.2%
Value $14.43M Shares 115,131 Share Price $125.29 * Est. Cost/Share $89.33 Unrealized @ Report Date +35.5%
MELI MERCADOLIBRE INC 0.2%
Value $14.41M Shares 9,787 Share Price $1472.16 Est. Cost/Share $1410.19 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.28M Shares 64,455 Share Price $221.52 * Est. Cost/Share $105.87 Unrealized @ Report Date +87.3%
URI UNITED RENTALS INC 0.2%
Value $14.15M Shares 42,961 Share Price $329.30 * Est. Cost/Share $90.91 Unrealized @ Report Date +250.8%
TSN TYSON FOODS INC CL A 0.2%
Value $13.94M Shares 187,624 Share Price $74.30 * Est. Cost/Share $51.16 Unrealized @ Report Date +25.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $13.89M Shares 122,099 Share Price $113.77 * Est. Cost/Share $63.61 Unrealized @ Report Date +37.1%
MCD MCDONALD S CORP 0.2%
Value $13.87M Shares 61,857 Share Price $224.15 * Est. Cost/Share $139.78 Unrealized @ Report Date +43.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $13.63M Shares 99,518 Share Price $136.99 Est. Cost/Share $65.98 Unrealized @ Report Date +107.6%
MDT MEDTRONIC PLC 0.2%
Value $13.2M Shares 111,767 Share Price $118.13 * Est. Cost/Share $84.54 Unrealized @ Report Date +21.8%
— TE CONNECTIVITY LTD 0.2%
Value $13.19M Shares 102,150 Share Price $129.11 Est. Cost/Share $92.98 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $13.06M Shares 71,470 Share Price $182.71 Est. Cost/Share $77.30 Unrealized @ Report Date +136.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.05M Shares 140,302 Share Price $93.00 Est. Cost/Share $52.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $12.91M Shares 141,740 Share Price $91.10 * Est. Cost/Share $53.18 Unrealized @ Report Date +36.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.67M Shares 91,093 Share Price $139.04 * Est. Cost/Share $107.92 Unrealized @ Report Date +8.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $12.49M Shares 42,958 Share Price $290.84 * Est. Cost/Share $110.54 Unrealized @ Report Date +145.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.49M Shares 379,420 Share Price $32.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +60.0%
LLY ELI LILLY CO 0.1%
Value $12.34M Shares 66,034 Share Price $186.81 * Est. Cost/Share $103.48 Unrealized @ Report Date +72.0%
— SEAGATE TECHNOLOGY 0.1%
Value $12.3M Shares 160,310 Share Price $76.75 Est. Cost/Share $46.32 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $12.24M Shares 43,684 Share Price $280.15 Est. Cost/Share $162.67 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $12.14M Shares 167,411 Share Price $72.53 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.1%
PCAR PACCAR INC 0.1%
Value $11.82M Shares 127,226 Share Price $92.92 * Est. Cost/Share $32.06 Unrealized @ Report Date +60.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.67M Shares 41,496 Share Price $281.33 * Est. Cost/Share $146.34 Unrealized @ Report Date +70.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.47M Shares 129,219 Share Price $88.74 * Est. Cost/Share $58.39 Unrealized @ Report Date +20.9%
BA BOEING CO THE 0.1%
Value $11.25M Shares 44,158 Share Price $254.72 Est. Cost/Share $133.27 Unrealized @ Report Date +91.1%
LEA LEAR CORP 0.1%
Value $11.2M Shares 61,805 Share Price $181.25 * Est. Cost/Share $103.68 Unrealized @ Report Date +56.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.18M Shares 122,705 Share Price $91.09 * Est. Cost/Share $26.36 Unrealized @ Report Date +72.8%
KLAC KLA CORP 0.1%
Value $11.08M Shares 33,538 Share Price $330.40 * Est. Cost/Share $103.87 Unrealized @ Report Date +202.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $11.03M Shares 106,019 Share Price $104.05 * Est. Cost/Share $44.60 Unrealized @ Report Date +67.5%
PGR PROGRESSIVE CORP 0.1%
Value $11.03M Shares 115,315 Share Price $95.61 * Est. Cost/Share $54.61 Unrealized @ Report Date +56.5%
CTVA CORTEVA INC 0.1%
Value $10.92M Shares 234,150 Share Price $46.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +71.7%
ORCL ORACLE CORP 0.1%
Value $10.85M Shares 154,635 Share Price $70.17 * Est. Cost/Share $39.89 Unrealized @ Report Date +64.7%
SBUX STARBUCKS CORP 0.1%
Value $10.72M Shares 98,113 Share Price $109.27 * Est. Cost/Share $51.32 Unrealized @ Report Date +91.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $10.67M Shares 799,340 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.66M Shares 127,497 Share Price $83.64 Est. Cost/Share $59.96 Unrealized @ Report Date +39.5%
MCK MCKESSON CORP 0.1%
Value $10.54M Shares 54,034 Share Price $195.04 * Est. Cost/Share $135.37 Unrealized @ Report Date +40.2%
CAT CATERPILLAR INC 0.1%
Value $10.39M Shares 44,830 Share Price $231.88 * Est. Cost/Share $110.04 Unrealized @ Report Date +92.6%
AON AON PLC CLASS A 0.1%
Value $10.37M Shares 45,084 Share Price $230.10 * Est. Cost/Share $190.39 Unrealized @ Report Date +16.7%
ILMN ILLUMINA INC 0.1%
Value $10.35M Shares 26,952 Share Price $384.05 * Est. Cost/Share $290.49 Unrealized @ Report Date +28.6%
ECL ECOLAB INC 0.1%
Value $10.28M Shares 48,039 Share Price $214.08 * Est. Cost/Share $170.01 Unrealized @ Report Date +19.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.24M Shares 113,539 Share Price $90.22 * Est. Cost/Share $50.96 Unrealized @ Report Date +60.5%
DOCU DOCUSIGN INC 0.1%
Value $10.23M Shares 50,527 Share Price $202.45 Est. Cost/Share $97.20 Unrealized @ Report Date +108.3%
CNC CENTENE CORP 0.1%
Value $10.15M Shares 158,858 Share Price $63.91 Est. Cost/Share $53.99 Unrealized @ Report Date +18.4%
WHR WHIRLPOOL CORP 0.1%
Value $10.15M Shares 46,066 Share Price $220.36 Est. Cost/Share $145.18 Unrealized @ Report Date +51.8%
TWLO TWILIO INC A 0.1%
Value $10.03M Shares 29,447 Share Price $340.75 Est. Cost/Share $312.48 Unrealized @ Report Date +9.1%
PHM PULTEGROUP INC 0.1%
Value $9.967M Shares 190,058 Share Price $52.44 * Est. Cost/Share $30.02 Unrealized @ Report Date +66.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.934M Shares 20,303 Share Price $489.29 Est. Cost/Share $376.63 Unrealized @ Report Date +29.9%
PINS PINTEREST INC CLASS A 0.1%
Value $9.93M Shares 134,140 Share Price $74.03 Est. Cost/Share $59.99 Unrealized @ Report Date +23.4%
DG DOLLAR GENERAL CORP 0.1%
Value $9.802M Shares 48,374 Share Price $202.63 * Est. Cost/Share $108.08 Unrealized @ Report Date +74.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $9.702M Shares 37,138 Share Price $261.24 Est. Cost/Share $175.00 Unrealized @ Report Date +49.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.686M Shares 86,504 Share Price $111.97 Est. Cost/Share $109.29 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.1%
Value $9.623M Shares 119,885 Share Price $80.27 * Est. Cost/Share $40.80 Unrealized @ Report Date +82.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $9.605M Shares 33,417 Share Price $287.43 Est. Cost/Share $176.88 Unrealized @ Report Date +62.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.59M Shares 8,298 Share Price $1155.70 Est. Cost/Share $730.28 Unrealized @ Report Date +58.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.58M Shares 31,236 Share Price $306.70 Est. Cost/Share $141.12 Unrealized @ Report Date +117.3%
— DISCOVERY INC C 0.1%
Value $9.553M Shares 258,972 Share Price $36.89 Est. Cost/Share $23.32 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.501M Shares 17,545 Share Price $541.52 Est. Cost/Share $189.99 Unrealized @ Report Date +185.0%
KMI KINDER MORGAN INC 0.1%
Value $9.386M Shares 563,751 Share Price $16.65 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.309M Shares 28,764 Share Price $323.63 * Est. Cost/Share $273.64 Unrealized @ Report Date +9.4%
SNAP SNAP INC A 0.1%
Value $9.266M Shares 177,200 Share Price $52.29 Est. Cost/Share $43.08 Unrealized @ Report Date +21.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.12M Shares 55,087 Share Price $165.56 * Est. Cost/Share $117.00 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.1%
Value $9.105M Shares 36,748 Share Price $247.77 Est. Cost/Share $144.07 Unrealized @ Report Date +72.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $8.985M Shares 175,652 Share Price $51.15 * Est. Cost/Share $47.78 Unrealized @ Report Date -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.982M Shares 44,316 Share Price $202.68 * Est. Cost/Share $168.78 Unrealized @ Report Date +9.0%
FC FRANKLIN COVEY CO 0.1%
Value $8.887M Shares 314,140 Share Price $28.29 Est. Cost/Share $36.24 Unrealized @ Report Date -21.9%
AMT AMERICAN TOWER CORP 0.1%
Value $8.829M Shares 36,932 Share Price $239.06 * Est. Cost/Share $130.57 Unrealized @ Report Date +58.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.762M Shares 68,913 Share Price $127.15 * Est. Cost/Share $91.15 Unrealized @ Report Date +35.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.751M Shares 48,201 Share Price $181.55 * Est. Cost/Share $124.85 Unrealized @ Report Date +31.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.732M Shares 57,106 Share Price $152.91 Est. Cost/Share $123.23 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.596M Shares 44,699 Share Price $192.31 Est. Cost/Share $114.90 Unrealized @ Report Date +67.4%
NEM NEWMONT CORP 0.1%
Value $8.523M Shares 141,417 Share Price $60.27 * Est. Cost/Share $36.68 Unrealized @ Report Date +41.7%
PPL PPL CORP 0.1%
Value $8.382M Shares 290,625 Share Price $28.84 * Est. Cost/Share $21.90 Unrealized @ Report Date +10.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $8.255M Shares 74,494 Share Price $110.81 Est. Cost/Share $56.30 Unrealized @ Report Date +96.8%
RMD RESMED INC 0.1%
Value $8.253M Shares 42,539 Share Price $194.01 * Est. Cost/Share $102.35 Unrealized @ Report Date +82.0%
— WESTROCK CO 0.1%
Value $8.215M Shares 157,824 Share Price $52.05 Est. Cost/Share $42.64 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $8.159M Shares 28,954 Share Price $281.79 Est. Cost/Share $76.35 Unrealized @ Report Date +264.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.152M Shares 47,508 Share Price $171.59 * Est. Cost/Share $66.51 Unrealized @ Report Date +108.5%
SJM JM SMUCKER CO THE 0.1%
Value $7.865M Shares 62,156 Share Price $126.54 * Est. Cost/Share $89.04 Unrealized @ Report Date +21.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.825M Shares 120,047 Share Price $65.18 * Est. Cost/Share $38.72 Unrealized @ Report Date +58.2%
OC OWENS CORNING 0.1%
Value $7.778M Shares 84,456 Share Price $92.10 Est. Cost/Share $63.38 Unrealized @ Report Date +45.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.657M Shares 54,137 Share Price $141.44 * Est. Cost/Share $77.49 Unrealized @ Report Date +72.3%
DELL DELL TECHNOLOGIES C 0.1%
Value $7.649M Shares 86,774 Share Price $88.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +68.0%
CLX CLOROX COMPANY 0.1%
Value $7.621M Shares 39,513 Share Price $192.87 * Est. Cost/Share $154.05 Unrealized @ Report Date +7.5%
STLD STEEL DYNAMICS INC 0.1%
Value $7.569M Shares 149,115 Share Price $50.76 * Est. Cost/Share $21.84 Unrealized @ Report Date +115.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.543M Shares 20,413 Share Price $369.52 * Est. Cost/Share $210.70 Unrealized @ Report Date +54.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.511M Shares 55,488 Share Price $135.36 * Est. Cost/Share $80.80 Unrealized @ Report Date +63.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $7.507M Shares 31,224 Share Price $240.42 * Est. Cost/Share $43.76 Unrealized @ Report Date +168.4%
BWA BORGWARNER INC 0.1%
Value $7.355M Shares 158,649 Share Price $46.36 * Est. Cost/Share $31.78 Unrealized @ Report Date +19.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.351M Shares 20,812 Share Price $353.21 * Est. Cost/Share $189.45 Unrealized @ Report Date +80.1%
APH AMPHENOL CORP CL A 0.1%
Value $7.334M Shares 111,176 Share Price $65.97 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.2%
SQM QUIMICA Y MINERA CHIL SP ADR 0.1%
Value $7.289M Shares 137,345 Share Price $53.07 Est. Cost/Share $24.04 Unrealized @ Report Date +120.8%
SPGI SP GLOBAL INC 0.1%
Value $7.084M Shares 20,076 Share Price $352.86 * Est. Cost/Share $251.81 Unrealized @ Report Date +34.7%
VTRS VIATRIS INC 0.1%
Value $7.061M Shares 505,456 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.052M Shares 149,113 Share Price $47.29 * Est. Cost/Share $28.54 Unrealized @ Report Date +44.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.999M Shares 129,452 Share Price $54.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +48.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.957M Shares 118,870 Share Price $58.53 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $6.915M Shares 37,890 Share Price $182.50 Est. Cost/Share $56.79 Unrealized @ Report Date +221.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value $6.879M Shares 21,008 Share Price $327.45 Est. Cost/Share $154.49 Unrealized @ Report Date +111.9%
PAYX PAYCHEX INC 0.1%
Value $6.822M Shares 69,600 Share Price $98.02 * Est. Cost/Share $49.53 Unrealized @ Report Date +73.1%
NWL NEWELL BRANDS INC 0.1%
Value $6.707M Shares 250,446 Share Price $26.78 * Est. Cost/Share $15.79 Unrealized @ Report Date +37.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.651M Shares 176,879 Share Price $37.60 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.4%
SYK STRYKER CORP 0.1%
Value $6.62M Shares 27,176 Share Price $243.60 * Est. Cost/Share $88.85 Unrealized @ Report Date +161.1%
TJX TJX COMPANIES INC 0.1%
Value $6.604M Shares 99,836 Share Price $66.15 * Est. Cost/Share $45.38 Unrealized @ Report Date +35.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.593M Shares 40,658 Share Price $162.16 Est. Cost/Share $83.70 Unrealized @ Report Date +93.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.585M Shares 158,266 Share Price $41.61 Est. Cost/Share $19.45 Unrealized @ Report Date +113.9%
PLD PROLOGIS INC 0.1%
Value $6.505M Shares 61,365 Share Price $106.01 * Est. Cost/Share $64.30 Unrealized @ Report Date +44.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.5M Shares 111,456 Share Price $58.32 * Est. Cost/Share $41.03 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.1%
Value $6.479M Shares 53,245 Share Price $121.68 Est. Cost/Share $51.16 Unrealized @ Report Date +133.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $6.453M Shares 146,156 Share Price $44.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +69.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $6.448M Shares 36,415 Share Price $177.07 * Est. Cost/Share $18.06 Unrealized @ Report Date +81.3%
FICO FAIR ISAAC CORP 0.1%
Value $6.441M Shares 13,252 Share Price $486.04 Est. Cost/Share $187.03 Unrealized @ Report Date +159.9%
MSCI MSCI INC 0.1%
Value $6.425M Shares 15,323 Share Price $419.30 * Est. Cost/Share $194.74 Unrealized @ Report Date +104.9%
ETSY ETSY INC 0.1%
Value $6.384M Shares 31,658 Share Price $201.66 Est. Cost/Share $120.07 Unrealized @ Report Date +68.0%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $6.378M Shares 56,728 Share Price $112.43 Est. Cost/Share $122.58 Unrealized @ Report Date -8.3%
AFL AFLAC INC 0.1%
Value $6.341M Shares 123,902 Share Price $51.18 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.2%
— IHS MARKIT LTD 0.1%
Value $6.334M Shares 65,450 Share Price $96.78 Est. Cost/Share $66.91 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $6.301M Shares 113,924 Share Price $55.31 * Est. Cost/Share $24.12 Unrealized @ Report Date +86.5%
CGNX COGNEX CORP 0.1%
Value $6.205M Shares 74,763 Share Price $83.00 * Est. Cost/Share $46.21 Unrealized @ Report Date +74.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.168M Shares 35,836 Share Price $172.12 * Est. Cost/Share $96.65 Unrealized @ Report Date +42.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.16M Shares 35,119 Share Price $175.40 * Est. Cost/Share $79.05 Unrealized @ Report Date +86.6%
CSX CSX CORP 0.1%
Value $6.13M Shares 63,576 Share Price $96.42 * Est. Cost/Share $18.65 Unrealized @ Report Date +61.6%
PCG P G E CORP 0.1%
Value $6.121M Shares 522,717 Share Price $11.71 Est. Cost/Share $11.18 Unrealized @ Report Date +3.5%
CME CME GROUP INC 0.1%
Value $6.092M Shares 29,828 Share Price $204.24 * Est. Cost/Share $97.43 Unrealized @ Report Date +74.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.018M Shares 12,087 Share Price $497.89 * Est. Cost/Share $281.53 Unrealized @ Report Date +66.9%
— XILINX INC 0.1%
Value $6.009M Shares 48,498 Share Price $123.90 Est. Cost/Share $81.13 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $5.979M Shares 17,317 Share Price $345.27 * Est. Cost/Share $131.01 Unrealized @ Report Date +149.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.975M Shares 16,145 Share Price $370.08 Est. Cost/Share $220.94 Unrealized @ Report Date +64.2%
COP CONOCOPHILLIPS 0.1%
Value $5.968M Shares 112,671 Share Price $52.97 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.935M Shares 158,466 Share Price $37.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +96.6%
DUK DUKE ENERGY CORP 0.1%
Value $5.923M Shares 61,362 Share Price $96.53 * Est. Cost/Share $59.84 Unrealized @ Report Date +34.0%
FAST FASTENAL CO 0.1%
Value $5.921M Shares 117,768 Share Price $50.28 * Est. Cost/Share $13.48 Unrealized @ Report Date +66.3%
CB CHUBB LTD 0.1%
Value $5.915M Shares 37,444 Share Price $157.97 * Est. Cost/Share $100.17 Unrealized @ Report Date +47.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.882M Shares 22,159 Share Price $265.45 * Est. Cost/Share $137.70 Unrealized @ Report Date +77.7%
FFIV F5 NETWORKS INC 0.1%
Value $5.868M Shares 28,130 Share Price $208.60 Est. Cost/Share $137.16 Unrealized @ Report Date +52.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.865M Shares 24,120 Share Price $243.16 * Est. Cost/Share $131.47 Unrealized @ Report Date +67.0%
WAB WABTEC CORP 0.1%
Value $5.841M Shares 73,785 Share Price $79.16 * Est. Cost/Share $63.46 Unrealized @ Report Date +21.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.833M Shares 95,526 Share Price $61.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +88.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.738M Shares 52,105 Share Price $110.12 * Est. Cost/Share $55.07 Unrealized @ Report Date +68.9%
BALL BALL CORP 0.1%
Value $5.735M Shares 67,680 Share Price $84.74 * Est. Cost/Share $70.23 Unrealized @ Report Date +13.6%
NTAP NETAPP INC 0.1%
Value $5.73M Shares 78,850 Share Price $72.67 * Est. Cost/Share $39.33 Unrealized @ Report Date +64.2%
NWSA NEWS CORP CLASS A 0.1%
Value $5.704M Shares 224,305 Share Price $25.43 * Est. Cost/Share $12.03 Unrealized @ Report Date +102.9%
FTNT FORTINET INC 0.1%
Value $5.683M Shares 30,816 Share Price $184.42 * Est. Cost/Share $17.66 Unrealized @ Report Date +108.8%
FISV FISERV INC 0.1%
Value $5.68M Shares 47,714 Share Price $119.04 Est. Cost/Share $77.52 Unrealized @ Report Date +53.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.656M Shares 21,062 Share Price $268.54 * Est. Cost/Share $79.36 Unrealized @ Report Date +206.2%
MOS MOSAIC CO THE 0.1%
Value $5.641M Shares 178,446 Share Price $31.61 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.603M Shares 71,082 Share Price $78.82 * Est. Cost/Share $48.32 Unrealized @ Report Date +45.8%
CTAS CINTAS CORP 0.1%
Value $5.563M Shares 16,299 Share Price $341.31 * Est. Cost/Share $69.03 Unrealized @ Report Date +18.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.534M Shares 23,808 Share Price $232.44 * Est. Cost/Share $101.12 Unrealized @ Report Date +114.0%
— ANSYS INC 0.1%
Value $5.482M Shares 16,143 Share Price $339.59 Est. Cost/Share $202.98 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.476M Shares 90,133 Share Price $60.75 * Est. Cost/Share $42.42 Unrealized @ Report Date +27.9%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.452M Shares 30,887 Share Price $176.51 Est. Cost/Share $126.43 Unrealized @ Report Date —
SO SOUTHERN CO THE 0.1%
Value $5.452M Shares 87,705 Share Price $62.16 * Est. Cost/Share $43.70 Unrealized @ Report Date +19.0%
— CERIDIAN HCM HOLDING INC 0.1%
Value $5.435M Shares 64,501 Share Price $84.26 Est. Cost/Share $77.19 Unrealized @ Report Date +9.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.346M Shares 17,325 Share Price $308.57 * Est. Cost/Share $190.22 Unrealized @ Report Date +55.1%
UGI UGI CORP 0.1%
Value $5.318M Shares 129,671 Share Price $41.01 Est. Cost/Share $37.26 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.288M Shares 24,606 Share Price $214.91 Est. Cost/Share $183.94 Unrealized @ Report Date +16.8%
— HORIZON THERAPEUTICS PLC 0.1%
Value $5.287M Shares 57,441 Share Price $92.04 Est. Cost/Share $73.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $5.257M Shares 254,438 Share Price $20.66 * Est. Cost/Share $9.73 Unrealized @ Report Date +75.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.2M Shares 46,558 Share Price $111.69 * Est. Cost/Share $50.83 Unrealized @ Report Date +106.7%
RUN SUNRUN INC 0.1%
Value $5.188M Shares 85,778 Share Price $60.48 Est. Cost/Share $45.54 Unrealized @ Report Date +32.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.169M Shares 31,449 Share Price $164.36 Est. Cost/Share $133.40 Unrealized @ Report Date +23.2%
D DOMINION ENERGY INC 0.1%
Value $5.15M Shares 67,797 Share Price $75.96 * Est. Cost/Share $46.98 Unrealized @ Report Date +31.0%
TXT TEXTRON INC 0.1%
Value $5.146M Shares 91,764 Share Price $56.08 Est. Cost/Share $35.42 Unrealized @ Report Date +57.5%
MRSH MARSH MCLENNAN COS 0.1%
Value $5.14M Shares 42,198 Share Price $121.81 * Est. Cost/Share $50.63 Unrealized @ Report Date +124.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.129M Shares 106,656 Share Price $48.09 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.7%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $5.104M Shares 55,861 Share Price $91.37 Est. Cost/Share $49.79 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $5.076M Shares 200,388 Share Price $25.33 Est. Cost/Share $23.82 Unrealized @ Report Date —
— DISCOVERY INC A 0.1%
Value $5.058M Shares 116,393 Share Price $43.46 Est. Cost/Share $28.01 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $5.057M Shares 81,205 Share Price $62.27 * Est. Cost/Share $35.21 Unrealized @ Report Date +38.1%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $5.031M Shares 6,817 Share Price $738.01 * Est. Cost/Share $157.55 Unrealized @ Report Date +49.7%
EQIX EQUINIX INC 0.1%
Value $5.028M Shares 7,399 Share Price $679.55 * Est. Cost/Share $530.95 Unrealized @ Report Date +16.7%
MASI MASIMO CORP 0.1%
Value $5.016M Shares 21,839 Share Price $229.68 Est. Cost/Share $138.46 Unrealized @ Report Date +65.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.992M Shares 24,763 Share Price $201.59 * Est. Cost/Share $144.86 Unrealized @ Report Date +33.4%
TECH BIO TECHNE CORP 0.1%
Value $4.902M Shares 12,835 Share Price $381.92 * Est. Cost/Share $24.92 Unrealized @ Report Date +275.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.865M Shares 41,202 Share Price $118.08 * Est. Cost/Share $64.23 Unrealized @ Report Date +69.0%
HSY HERSHEY CO THE 0.1%
Value $4.834M Shares 30,564 Share Price $158.16 * Est. Cost/Share $93.19 Unrealized @ Report Date +51.5%
VST VISTRA CORP 0.1%
Value $4.807M Shares 271,906 Share Price $17.68 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.8%
PTC PTC INC 0.1%
Value $4.805M Shares 34,907 Share Price $137.65 Est. Cost/Share $47.24 Unrealized @ Report Date +191.4%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $4.792M Shares 16,535 Share Price $289.81 Est. Cost/Share $61.71 Unrealized @ Report Date +369.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.771M Shares 30,762 Share Price $155.09 * Est. Cost/Share $84.96 Unrealized @ Report Date +68.0%
LKQ LKQ CORP 0.1%
Value $4.728M Shares 111,696 Share Price $42.33 * Est. Cost/Share $26.92 Unrealized @ Report Date +41.2%
— SVB FINANCIAL GROUP 0.1%
Value $4.716M Shares 9,554 Share Price $493.62 Est. Cost/Share $221.87 Unrealized @ Report Date —
TTD TRADE DESK INC THE CLASS A 0.1%
Value $4.67M Shares 7,167 Share Price $651.60 * Est. Cost/Share $75.51 Unrealized @ Report Date -13.7%
BRO BROWN BROWN INC 0.1%
Value $4.645M Shares 101,616 Share Price $45.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +62.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $4.641M Shares 102,653 Share Price $45.21 * Est. Cost/Share $16.22 Unrealized @ Report Date +137.1%
CPRT COPART INC 0.1%
Value $4.64M Shares 42,718 Share Price $108.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +82.2%
HUM HUMANA INC 0.1%
Value $4.63M Shares 11,043 Share Price $419.27 * Est. Cost/Share $234.54 Unrealized @ Report Date +71.0%
FOXA FOX CORP CLASS A 0.1%
Value $4.62M Shares 127,940 Share Price $36.11 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.588M Shares 19,627 Share Price $233.76 Est. Cost/Share $108.63 Unrealized @ Report Date +115.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.578M Shares 118,445 Share Price $38.65 Est. Cost/Share $28.39 Unrealized @ Report Date +36.1%
— DISH NETWORK CORP A 0.1%
Value $4.575M Shares 126,379 Share Price $36.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $4.562M Shares 25,456 Share Price $179.21 * Est. Cost/Share $21.24 Unrealized @ Report Date +285.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $4.479M Shares 137,306 Share Price $32.62 * Est. Cost/Share $17.34 Unrealized @ Report Date +67.2%
CDW CDW CORP DE 0.1%
Value $4.471M Shares 26,974 Share Price $165.75 * Est. Cost/Share $106.00 Unrealized @ Report Date +47.7%
SNA SNAP ON INC 0.1%
Value $4.356M Shares 18,880 Share Price $230.72 * Est. Cost/Share $104.13 Unrealized @ Report Date +96.1%
MTCH MATCH GROUP INC 0.1%
Value $4.344M Shares 31,620 Share Price $137.38 * Est. Cost/Share $131.42 Unrealized @ Report Date +2.1%
SBNY SIGNATURE BANK 0.1%
Value $4.317M Shares 19,092 Share Price $226.12 Est. Cost/Share $114.52 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.279M Shares 64,061 Share Price $66.80 * Est. Cost/Share $34.64 Unrealized @ Report Date +75.0%
EVRG EVERGY INC 0.1%
Value $4.25M Shares 71,396 Share Price $59.53 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.8%
— TWITTER INC 0.0%
Value $4.201M Shares 66,026 Share Price $63.63 Est. Cost/Share $38.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.184M Shares 69,780 Share Price $59.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +55.2%
— CREE INC 0.0%
Value $4.17M Shares 38,564 Share Price $108.13 Est. Cost/Share $59.01 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $4.158M Shares 32,227 Share Price $129.02 * Est. Cost/Share $74.74 Unrealized @ Report Date +60.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.134M Shares 32,797 Share Price $126.05 Est. Cost/Share $99.71 Unrealized @ Report Date +26.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.103M Shares 140,518 Share Price $29.20 * Est. Cost/Share $14.82 Unrealized @ Report Date +65.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.097M Shares 83,655 Share Price $48.97 Est. Cost/Share $47.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.094M Shares 21,738 Share Price $188.33 * Est. Cost/Share $92.80 Unrealized @ Report Date +94.8%
HOLX HOLOGIC INC 0.0%
Value $4.081M Shares 54,868 Share Price $74.38 Est. Cost/Share $57.80 Unrealized @ Report Date +28.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $4.074M Shares 46,640 Share Price $87.35 * Est. Cost/Share $70.27 Unrealized @ Report Date +17.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.027M Shares 4,900 Share Price $821.84 * Est. Cost/Share $52.14 Unrealized @ Report Date +57.6%
XPO XPO LOGISTICS INC 0.0%
Value $4.023M Shares 32,630 Share Price $123.29 * Est. Cost/Share $22.02 Unrealized @ Report Date +93.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.017M Shares 188,779 Share Price $21.28 Est. Cost/Share $17.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.983M Shares 55,606 Share Price $71.63 * Est. Cost/Share $34.79 Unrealized @ Report Date +93.6%
MCO MOODY S CORP 0.0%
Value $3.983M Shares 13,337 Share Price $298.64 * Est. Cost/Share $131.90 Unrealized @ Report Date +117.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.967M Shares 43,186 Share Price $91.86 Est. Cost/Share $37.41 Unrealized @ Report Date +145.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.949M Shares 53,664 Share Price $73.59 Est. Cost/Share $21.53 Unrealized @ Report Date +241.7%
DOW DOW INC 0.0%
Value $3.946M Shares 61,721 Share Price $63.93 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.6%
— CATALENT INC 0.0%
Value $3.744M Shares 35,548 Share Price $105.32 Est. Cost/Share $45.92 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.739M Shares 21,158 Share Price $176.72 Est. Cost/Share $119.56 Unrealized @ Report Date +47.8%
GWW WW GRAINGER INC 0.0%
Value $3.701M Shares 9,231 Share Price $400.93 * Est. Cost/Share $232.42 Unrealized @ Report Date +63.9%
GRMN GARMIN LTD 0.0%
Value $3.697M Shares 28,039 Share Price $131.85 * Est. Cost/Share $60.36 Unrealized @ Report Date +96.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.69M Shares 34,269 Share Price $107.68 * Est. Cost/Share $37.54 Unrealized @ Report Date +170.9%
IVZ INVESCO LTD 0.0%
Value $3.675M Shares 145,703 Share Price $25.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +64.1%
TTC TORO CO 0.0%
Value $3.674M Shares 35,620 Share Price $103.14 Est. Cost/Share $43.97 Unrealized @ Report Date +134.6%
DDOG DATADOG INC CLASS A 0.0%
Value $3.668M Shares 44,008 Share Price $83.35 Est. Cost/Share $76.83 Unrealized @ Report Date +8.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.665M Shares 3,038 Share Price $1206.39 Est. Cost/Share $280.66 Unrealized @ Report Date +329.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.659M Shares 8,618 Share Price $424.58 Est. Cost/Share $249.29 Unrealized @ Report Date +70.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.655M Shares 9,215 Share Price $396.64 Est. Cost/Share $237.35 Unrealized @ Report Date +67.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.642M Shares 52,808 Share Price $68.97 * Est. Cost/Share $50.67 Unrealized @ Report Date +23.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.639M Shares 98,316 Share Price $37.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.5%
RVTY PERKINELMER INC 0.0%
Value $3.62M Shares 28,215 Share Price $128.30 Est. Cost/Share $101.14 Unrealized @ Report Date +25.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.615M Shares 19,042 Share Price $189.84 * Est. Cost/Share $3.25 Unrealized @ Report Date +1361.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.596M Shares 32,718 Share Price $109.91 * Est. Cost/Share $61.13 Unrealized @ Report Date +53.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.581M Shares 11,492 Share Price $311.61 * Est. Cost/Share $128.25 Unrealized @ Report Date +129.5%
NRG NRG ENERGY INC 0.0%
Value $3.574M Shares 94,737 Share Price $37.73 * Est. Cost/Share $28.21 Unrealized @ Report Date +16.5%
ZS ZSCALER INC 0.0%
Value $3.572M Shares 20,809 Share Price $171.66 Est. Cost/Share $163.99 Unrealized @ Report Date +4.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.57M Shares 42,330 Share Price $84.34 * Est. Cost/Share $59.10 Unrealized @ Report Date +28.7%
NDSN NORDSON CORP 0.0%
Value $3.558M Shares 17,906 Share Price $198.70 * Est. Cost/Share $75.57 Unrealized @ Report Date +149.1%
ROST ROSS STORES INC 0.0%
Value $3.549M Shares 29,601 Share Price $119.89 * Est. Cost/Share $59.21 Unrealized @ Report Date +92.0%
W WAYFAIR INC CLASS A 0.0%
Value $3.546M Shares 11,265 Share Price $314.78 Est. Cost/Share $265.47 Unrealized @ Report Date +18.6%
FIVE FIVE BELOW 0.0%
Value $3.542M Shares 18,567 Share Price $190.77 Est. Cost/Share $81.92 Unrealized @ Report Date +132.9%
Z ZILLOW GROUP INC C 0.0%
Value $3.535M Shares 27,269 Share Price $129.63 Est. Cost/Share $75.46 Unrealized @ Report Date +71.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.532M Shares 8,757 Share Price $403.33 * Est. Cost/Share $295.45 Unrealized @ Report Date +32.6%
L LOEWS CORP 0.0%
Value $3.531M Shares 68,857 Share Price $51.28 Est. Cost/Share $40.80 Unrealized @ Report Date +23.5%
TREX TREX COMPANY INC 0.0%
Value $3.524M Shares 38,493 Share Price $91.55 Est. Cost/Share $48.67 Unrealized @ Report Date +88.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.486M Shares 47,229 Share Price $73.81 * Est. Cost/Share $37.69 Unrealized @ Report Date +72.7%
OKTA OKTA INC 0.0%
Value $3.481M Shares 15,794 Share Price $220.40 Est. Cost/Share $162.95 Unrealized @ Report Date +35.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.479M Shares 41,077 Share Price $84.69 * Est. Cost/Share $55.21 Unrealized @ Report Date +28.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.467M Shares 8,887 Share Price $390.12 Est. Cost/Share $146.67 Unrealized @ Report Date +166.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.447M Shares 44,602 Share Price $77.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP 0.0%
Value $3.426M Shares 23,446 Share Price $146.12 * Est. Cost/Share $71.04 Unrealized @ Report Date +94.3%
NVR NVR INC 0.0%
Value $3.401M Shares 722 Share Price $4710.53 Est. Cost/Share $3180.82 Unrealized @ Report Date +48.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.398M Shares 32,416 Share Price $104.82 Est. Cost/Share $24.46 Unrealized @ Report Date +328.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.391M Shares 18,289 Share Price $185.41 * Est. Cost/Share $95.08 Unrealized @ Report Date +87.9%
PH PARKER HANNIFIN CORP 0.0%
Value $3.382M Shares 10,721 Share Price $315.46 * Est. Cost/Share $158.63 Unrealized @ Report Date +86.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.368M Shares 14,224 Share Price $236.78 * Est. Cost/Share $98.52 Unrealized @ Report Date +129.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.364M Shares 21,674 Share Price $155.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +89.3%
HUBB HUBBELL INC 0.0%
Value $3.364M Shares 18,002 Share Price $186.87 * Est. Cost/Share $81.05 Unrealized @ Report Date +113.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.362M Shares 55,185 Share Price $60.92 * Est. Cost/Share $40.15 Unrealized @ Report Date +42.0%
HUBS HUBSPOT INC 0.0%
Value $3.362M Shares 7,401 Share Price $454.26 Est. Cost/Share $350.97 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.0%
Value $3.343M Shares 42,458 Share Price $78.74 * Est. Cost/Share $48.76 Unrealized @ Report Date +42.6%
EBAY EBAY INC 0.0%
Value $3.328M Shares 54,340 Share Price $61.24 * Est. Cost/Share $22.77 Unrealized @ Report Date +147.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.327M Shares 74,350 Share Price $44.75 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.324M Shares 14,660 Share Price $226.74 Est. Cost/Share $265.80 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.316M Shares 13,537 Share Price $244.96 * Est. Cost/Share $39.60 Unrealized @ Report Date +416.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.301M Shares 21,561 Share Price $153.10 * Est. Cost/Share $48.27 Unrealized @ Report Date +193.0%
CABO CABLE ONE INC 0.0%
Value $3.293M Shares 1,801 Share Price $1828.43 * Est. Cost/Share $923.16 Unrealized @ Report Date +84.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.282M Shares 23,303 Share Price $140.84 * Est. Cost/Share $100.20 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.279M Shares 22,141 Share Price $148.10 * Est. Cost/Share $80.92 Unrealized @ Report Date +76.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.275M Shares 21,356 Share Price $153.35 Est. Cost/Share $109.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.262M Shares 2,296 Share Price $1420.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +117.6%
— ARISTA NETWORKS INC 0.0%
Value $3.261M Shares 10,803 Share Price $301.86 Est. Cost/Share $240.29 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.247M Shares 16,704 Share Price $194.38 Est. Cost/Share $88.35 Unrealized @ Report Date +120.0%
ROKU ROKU INC 0.0%
Value $3.233M Shares 9,923 Share Price $325.81 Est. Cost/Share $119.68 Unrealized @ Report Date +172.2%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.215M Shares 21,113 Share Price $152.28 Est. Cost/Share $70.04 Unrealized @ Report Date +117.4%
ACM AECOM 0.0%
Value $3.212M Shares 50,105 Share Price $64.11 * Est. Cost/Share $30.22 Unrealized @ Report Date +104.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.2M Shares 36,594 Share Price $87.45 Est. Cost/Share $47.96 Unrealized @ Report Date +82.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.192M Shares 14,000 Share Price $228.00 * Est. Cost/Share $153.34 Unrealized @ Report Date +37.4%
SRE SEMPRA ENERGY 0.0%
Value $3.19M Shares 24,059 Share Price $132.59 * Est. Cost/Share $50.09 Unrealized @ Report Date +13.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.18M Shares 23,841 Share Price $133.38 * Est. Cost/Share $103.21 Unrealized @ Report Date +26.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.169M Shares 5,549 Share Price $571.09 Est. Cost/Share $243.46 Unrealized @ Report Date +134.6%
TRV TRAVELERS COS INC THE 0.0%
Value $3.158M Shares 20,999 Share Price $150.39 * Est. Cost/Share $70.89 Unrealized @ Report Date +92.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.156M Shares 68,070 Share Price $46.36 Est. Cost/Share $31.50 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.0%
Value $3.143M Shares 115,598 Share Price $27.19 * Est. Cost/Share $55.71 Unrealized @ Report Date -55.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.14M Shares 44,694 Share Price $70.26 Est. Cost/Share $26.49 Unrealized @ Report Date +165.2%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $3.135M Shares 746,371 Share Price $4.20 Est. Cost/Share $0.89 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.122M Shares 52,380 Share Price $59.60 Est. Cost/Share $28.92 Unrealized @ Report Date +106.1%
GIS GENERAL MILLS INC 0.0%
Value $3.114M Shares 50,787 Share Price $61.31 * Est. Cost/Share $43.79 Unrealized @ Report Date +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.108M Shares 32,286 Share Price $96.26 * Est. Cost/Share $80.67 Unrealized @ Report Date +12.2%
RH RH 0.0%
Value $3.096M Shares 5,190 Share Price $596.53 Est. Cost/Share $123.97 Unrealized @ Report Date +381.3%
— APTIV PLC 0.0%
Value $3.096M Shares 22,449 Share Price $137.91 Est. Cost/Share $91.58 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $3.094M Shares 182,978 Share Price $16.91 * Est. Cost/Share $9.44 Unrealized @ Report Date +51.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.089M Shares 15,995 Share Price $193.12 Est. Cost/Share $126.10 Unrealized @ Report Date +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.084M Shares 9,334 Share Price $330.40 * Est. Cost/Share $10.98 Unrealized @ Report Date +401.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.082M Shares 14,974 Share Price $205.82 * Est. Cost/Share $129.31 Unrealized @ Report Date +43.1%
WEX WEX INC 0.0%
Value $3.068M Shares 14,663 Share Price $209.23 Est. Cost/Share $101.02 Unrealized @ Report Date +107.1%
MIDD MIDDLEBY CORP 0.0%
Value $3.065M Shares 18,494 Share Price $165.73 Est. Cost/Share $64.78 Unrealized @ Report Date +155.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.048M Shares 31,342 Share Price $97.25 Est. Cost/Share $105.02 Unrealized @ Report Date -7.4%
ATR APTARGROUP INC 0.0%
Value $3.047M Shares 21,507 Share Price $141.67 * Est. Cost/Share $56.63 Unrealized @ Report Date +134.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.046M Shares 17,014 Share Price $179.03 Est. Cost/Share $143.32 Unrealized @ Report Date +24.9%
PEN PENUMBRA INC 0.0%
Value $3.037M Shares 11,223 Share Price $270.61 Est. Cost/Share $154.70 Unrealized @ Report Date +74.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.037M Shares 5,987 Share Price $507.27 * Est. Cost/Share $18.58 Unrealized @ Report Date +82.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.032M Shares 59,399 Share Price $51.04 Est. Cost/Share $21.62 Unrealized @ Report Date +136.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.007M Shares 21,112 Share Price $142.43 Est. Cost/Share $54.18 Unrealized @ Report Date +162.8%
— ALLEGHANY CORP 0.0%
Value $2.979M Shares 4,757 Share Price $626.24 Est. Cost/Share $564.13 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.966M Shares 344,880 Share Price $8.60 Est. Cost/Share $8.66 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.961M Shares 36,312 Share Price $81.54 * Est. Cost/Share $58.80 Unrealized @ Report Date +15.4%
IEX IDEX CORP 0.0%
Value $2.96M Shares 14,139 Share Price $209.35 * Est. Cost/Share $115.15 Unrealized @ Report Date +71.4%
PPG PPG INDUSTRIES INC 0.0%
Value $2.943M Shares 19,583 Share Price $150.28 * Est. Cost/Share $85.22 Unrealized @ Report Date +60.4%
AGCO AGCO CORP 0.0%
Value $2.929M Shares 20,387 Share Price $143.67 * Est. Cost/Share $40.62 Unrealized @ Report Date +197.5%
— AMEDISYS INC 0.0%
Value $2.921M Shares 11,030 Share Price $264.82 Est. Cost/Share $127.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.919M Shares 17,739 Share Price $164.55 * Est. Cost/Share $68.81 Unrealized @ Report Date +126.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.917M Shares 15,881 Share Price $183.68 * Est. Cost/Share $103.51 Unrealized @ Report Date +63.8%
XEL XCEL ENERGY INC 0.0%
Value $2.911M Shares 43,764 Share Price $66.52 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP 0.0%
Value $2.91M Shares 25,326 Share Price $114.90 * Est. Cost/Share $59.97 Unrealized @ Report Date +70.7%
GNTX GENTEX CORP 0.0%
Value $2.903M Shares 81,390 Share Price $35.67 Est. Cost/Share $15.63 Unrealized @ Report Date +128.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.896M Shares 54,142 Share Price $53.49 * Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
ROL ROLLINS INC 0.0%
Value $2.855M Shares 82,952 Share Price $34.42 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.0%
Value $2.851M Shares 7,933 Share Price $359.38 * Est. Cost/Share $66.56 Unrealized @ Report Date +35.0%
WSO WATSCO INC 0.0%
Value $2.845M Shares 10,909 Share Price $260.79 Est. Cost/Share $115.21 Unrealized @ Report Date +126.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.844M Shares 29,681 Share Price $95.82 * Est. Cost/Share $59.50 Unrealized @ Report Date +27.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.844M Shares 15,646 Share Price $181.77 Est. Cost/Share $175.25 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.0%
Value $2.8M Shares 51,161 Share Price $54.73 Est. Cost/Share $21.30 Unrealized @ Report Date +156.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.8M Shares 23,153 Share Price $120.93 Est. Cost/Share $75.34 Unrealized @ Report Date +58.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.775M Shares 62,909 Share Price $44.11 Est. Cost/Share $35.98 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.761M Shares 15,255 Share Price $180.99 Est. Cost/Share $145.11 Unrealized @ Report Date +24.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.758M Shares 75,297 Share Price $36.63 Est. Cost/Share $36.32 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.755M Shares 17,211 Share Price $160.07 * Est. Cost/Share $77.26 Unrealized @ Report Date +93.4%
CVNA CARVANA CO 0.0%
Value $2.741M Shares 10,445 Share Price $262.42 Est. Cost/Share $228.56 Unrealized @ Report Date +14.8%
— ANAPLAN INC 0.0%
Value $2.73M Shares 50,704 Share Price $53.84 Est. Cost/Share $42.70 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.724M Shares 16,996 Share Price $160.27 Est. Cost/Share $131.85 Unrealized @ Report Date +21.5%
YUM YUM BRANDS INC 0.0%
Value $2.714M Shares 25,086 Share Price $108.19 * Est. Cost/Share $65.96 Unrealized @ Report Date +50.1%
— CYRUSONE INC 0.0%
Value $2.703M Shares 39,915 Share Price $67.72 Est. Cost/Share $54.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.698M Shares 1,921 Share Price $1404.48 Est. Cost/Share $772.59 Unrealized @ Report Date +81.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.698M Shares 32,944 Share Price $81.90 * Est. Cost/Share $35.46 Unrealized @ Report Date +74.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.686M Shares 28,596 Share Price $93.93 Est. Cost/Share $58.05 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.685M Shares 22,624 Share Price $118.68 * Est. Cost/Share $38.81 Unrealized @ Report Date +182.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.67M Shares 11,741 Share Price $227.41 * Est. Cost/Share $37.81 Unrealized @ Report Date +195.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.669M Shares 34,837 Share Price $76.61 * Est. Cost/Share $27.77 Unrealized @ Report Date +108.9%
— IAC INTERACTIVECORP 0.0%
Value $2.664M Shares 12,314 Share Price $216.34 Est. Cost/Share $192.67 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.659M Shares 16,745 Share Price $158.79 Est. Cost/Share $171.81 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.658M Shares 23,297 Share Price $114.09 * Est. Cost/Share $36.99 Unrealized @ Report Date +83.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.658M Shares 12,293 Share Price $216.22 * Est. Cost/Share $81.56 Unrealized @ Report Date +157.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.656M Shares 14,126 Share Price $188.02 * Est. Cost/Share $106.14 Unrealized @ Report Date +67.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.643M Shares 55,324 Share Price $47.77 * Est. Cost/Share $34.75 Unrealized @ Report Date +19.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.639M Shares 13,216 Share Price $199.68 * Est. Cost/Share $105.68 Unrealized @ Report Date +60.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.633M Shares 15,666 Share Price $168.07 * Est. Cost/Share $70.27 Unrealized @ Report Date +128.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.63M Shares 4,473 Share Price $587.97 * Est. Cost/Share $310.15 Unrealized @ Report Date +57.6%
— STORE CAPITAL CORP 0.0%
Value $2.627M Shares 78,409 Share Price $33.50 Est. Cost/Share $24.16 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.613M Shares 28,742 Share Price $90.91 Est. Cost/Share $38.04 Unrealized @ Report Date +139.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.594M Shares 45,505 Share Price $57.00 * Est. Cost/Share $32.59 Unrealized @ Report Date +53.2%
— LIBERTY GLOBAL PLC C 0.0%
Value $2.59M Shares 101,426 Share Price $25.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.588M Shares 37,039 Share Price $69.87 Est. Cost/Share $67.09 Unrealized @ Report Date +4.1%
PII POLARIS INC 0.0%
Value $2.575M Shares 19,291 Share Price $133.48 Est. Cost/Share $107.83 Unrealized @ Report Date +23.8%
— SPLUNK INC 0.0%
Value $2.559M Shares 18,888 Share Price $135.48 Est. Cost/Share $135.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.548M Shares 52,767 Share Price $48.29 * Est. Cost/Share $33.18 Unrealized @ Report Date +41.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.544M Shares 57,728 Share Price $44.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.532M Shares 42,057 Share Price $60.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +85.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.53M Shares 9,114 Share Price $277.59 * Est. Cost/Share $237.76 Unrealized @ Report Date +9.1%
BC BRUNSWICK CORP 0.0%
Value $2.483M Shares 26,040 Share Price $95.35 * Est. Cost/Share $38.57 Unrealized @ Report Date +124.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.481M Shares 14,833 Share Price $167.26 Est. Cost/Share $116.64 Unrealized @ Report Date +43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.48M Shares 21,130 Share Price $117.37 Est. Cost/Share $55.24 Unrealized @ Report Date +112.5%
WELL WELLTOWER INC 0.0%
Value $2.478M Shares 34,594 Share Price $71.63 * Est. Cost/Share $59.08 Unrealized @ Report Date +7.1%
SAIA SAIA INC 0.0%
Value $2.474M Shares 10,730 Share Price $230.57 Est. Cost/Share $66.99 Unrealized @ Report Date +244.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.47M Shares 10,791 Share Price $228.89 * Est. Cost/Share $144.28 Unrealized @ Report Date +49.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.468M Shares 28,507 Share Price $86.58 * Est. Cost/Share $53.44 Unrealized @ Report Date +34.8%
THO THOR INDUSTRIES INC 0.0%
Value $2.466M Shares 18,304 Share Price $134.72 * Est. Cost/Share $50.05 Unrealized @ Report Date +144.5%
DCI DONALDSON CO INC 0.0%
Value $2.465M Shares 42,377 Share Price $58.17 * Est. Cost/Share $32.19 Unrealized @ Report Date +67.4%
— IAA INC 0.0%
Value $2.464M Shares 44,690 Share Price $55.14 Est. Cost/Share $60.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.46M Shares 28,182 Share Price $87.29 Est. Cost/Share $42.30 Unrealized @ Report Date +106.4%
DVA DAVITA INC 0.0%
Value $2.455M Shares 22,779 Share Price $107.77 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
— COUPA SOFTWARE INC 0.0%
Value $2.454M Shares 9,644 Share Price $254.46 Est. Cost/Share $277.05 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $2.453M Shares 22,202 Share Price $110.49 Est. Cost/Share $50.02 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2.452M Shares 29,185 Share Price $84.02 * Est. Cost/Share $55.24 Unrealized @ Report Date +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.447M Shares 25,640 Share Price $95.44 * Est. Cost/Share $55.13 Unrealized @ Report Date +54.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.445M Shares 26,121 Share Price $93.60 * Est. Cost/Share $59.67 Unrealized @ Report Date +33.8%
NYT NEW YORK TIMES CO A 0.0%
Value $2.438M Shares 48,166 Share Price $50.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +255.4%
AME AMETEK INC 0.0%
Value $2.434M Shares 19,059 Share Price $127.71 * Est. Cost/Share $76.47 Unrealized @ Report Date +62.0%
CHE CHEMED CORP 0.0%
Value $2.432M Shares 5,288 Share Price $459.91 Est. Cost/Share $311.91 Unrealized @ Report Date +45.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.426M Shares 25,542 Share Price $94.98 Est. Cost/Share $52.72 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.424M Shares 17,858 Share Price $135.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +69.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.423M Shares 19,706 Share Price $122.96 Est. Cost/Share $66.04 Unrealized @ Report Date +86.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.419M Shares 33,783 Share Price $71.60 * Est. Cost/Share $48.73 Unrealized @ Report Date +24.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.405M Shares 143,499 Share Price $16.76 Est. Cost/Share $14.33 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.387M Shares 14,316 Share Price $166.74 Est. Cost/Share $102.26 Unrealized @ Report Date +61.1%
WMB WILLIAMS COS INC 0.0%
Value $2.386M Shares 100,717 Share Price $23.69 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.377M Shares 13,649 Share Price $174.15 Est. Cost/Share $121.90 Unrealized @ Report Date +42.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.375M Shares 13,440 Share Price $176.71 * Est. Cost/Share $108.49 Unrealized @ Report Date +58.0%
WU WESTERN UNION CO 0.0%
Value $2.373M Shares 96,223 Share Price $24.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.353M Shares 34,417 Share Price $68.37 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.352M Shares 46,670 Share Price $50.40 Est. Cost/Share $39.97 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.348M Shares 21,817 Share Price $107.62 Est. Cost/Share $59.00 Unrealized @ Report Date +82.4%
— TCF FINANCIAL CORP 0.0%
Value $2.342M Shares 50,403 Share Price $46.47 Est. Cost/Share $38.07 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.341M Shares 44,879 Share Price $52.16 Est. Cost/Share $18.85 Unrealized @ Report Date +172.0%
WWD WOODWARD INC 0.0%
Value $2.333M Shares 19,339 Share Price $120.64 * Est. Cost/Share $44.04 Unrealized @ Report Date +165.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.327M Shares 16,669 Share Price $139.60 * Est. Cost/Share $101.35 Unrealized @ Report Date +21.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.326M Shares 32,300 Share Price $72.01 Est. Cost/Share $53.63 Unrealized @ Report Date +34.3%
ALLE ALLEGION PLC 0.0%
Value $2.323M Shares 18,496 Share Price $125.59 * Est. Cost/Share $90.40 Unrealized @ Report Date +30.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.322M Shares 63,516 Share Price $36.56 Est. Cost/Share $21.59 Unrealized @ Report Date +69.3%
EXEL EXELIXIS INC 0.0%
Value $2.321M Shares 102,761 Share Price $22.59 Est. Cost/Share $19.46 Unrealized @ Report Date +16.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2.314M Shares 9,337 Share Price $247.83 * Est. Cost/Share $170.71 Unrealized @ Report Date +32.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.314M Shares 33,811 Share Price $68.44 * Est. Cost/Share $48.16 Unrealized @ Report Date +32.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.313M Shares 15,248 Share Price $151.69 * Est. Cost/Share $101.90 Unrealized @ Report Date +40.4%
BLD TOPBUILD CORP 0.0%
Value $2.305M Shares 11,006 Share Price $209.43 Est. Cost/Share $82.00 Unrealized @ Report Date +155.4%
MAT MATTEL INC 0.0%
Value $2.301M Shares 115,487 Share Price $19.92 Est. Cost/Share $18.75 Unrealized @ Report Date +6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.298M Shares 30,689 Share Price $74.88 * Est. Cost/Share $45.21 Unrealized @ Report Date +41.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.292M Shares 25,092 Share Price $91.34 Est. Cost/Share $57.82 Unrealized @ Report Date +58.0%
KRC KILROY REALTY CORP 0.0%
Value $2.28M Shares 34,742 Share Price $65.63 Est. Cost/Share $60.19 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.265M Shares 34,158 Share Price $66.31 Est. Cost/Share $29.45 Unrealized @ Report Date +125.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.254M Shares 19,694 Share Price $114.45 Est. Cost/Share $71.26 Unrealized @ Report Date +60.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.253M Shares 15,025 Share Price $149.95 * Est. Cost/Share $85.64 Unrealized @ Report Date +59.3%
OMCL OMNICELL INC 0.0%
Value $2.249M Shares 17,316 Share Price $129.88 Est. Cost/Share $68.66 Unrealized @ Report Date +89.1%
— AVALARA INC 0.0%
Value $2.249M Shares 16,858 Share Price $133.41 Est. Cost/Share $142.36 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.247M Shares 15,076 Share Price $149.04 Est. Cost/Share $100.80 Unrealized @ Report Date +47.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.234M Shares 12,424 Share Price $179.81 Est. Cost/Share $119.64 Unrealized @ Report Date +50.3%
SLM SLM CORP 0.0%
Value $2.231M Shares 124,156 Share Price $17.97 Est. Cost/Share $8.53 Unrealized @ Report Date +110.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.23M Shares 25,156 Share Price $88.65 Est. Cost/Share $62.67 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.229M Shares 48,713 Share Price $45.76 Est. Cost/Share $28.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.214M Shares 15,441 Share Price $143.38 Est. Cost/Share $74.30 Unrealized @ Report Date +93.0%
— CDK GLOBAL INC 0.0%
Value $2.205M Shares 40,785 Share Price $54.06 Est. Cost/Share $48.38 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.205M Shares 61,940 Share Price $35.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +34.3%
NEO NEOGENOMICS INC 0.0%
Value $2.204M Shares 45,691 Share Price $48.24 Est. Cost/Share $23.41 Unrealized @ Report Date +106.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.199M Shares 47,059 Share Price $46.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +59.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.189M Shares 34,176 Share Price $64.05 * Est. Cost/Share $33.65 Unrealized @ Report Date +75.0%
FOX FOX CORP CLASS B 0.0%
Value $2.187M Shares 62,620 Share Price $34.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.181M Shares 43,271 Share Price $50.40 Est. Cost/Share $46.00 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.169M Shares 31,077 Share Price $69.79 Est. Cost/Share $60.89 Unrealized @ Report Date +14.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.161M Shares 38,092 Share Price $56.73 Est. Cost/Share $34.95 Unrealized @ Report Date +62.3%
POST POST HOLDINGS INC 0.0%
Value $2.154M Shares 20,371 Share Price $105.74 * Est. Cost/Share $38.72 Unrealized @ Report Date +78.7%
CROX CROCS INC 0.0%
Value $2.153M Shares 26,765 Share Price $80.44 Est. Cost/Share $24.19 Unrealized @ Report Date +232.6%
OGE OGE ENERGY CORP 0.0%
Value $2.152M Shares 66,492 Share Price $32.36 Est. Cost/Share $36.76 Unrealized @ Report Date -12.0%
AVTR AVANTOR INC 0.0%
Value $2.142M Shares 74,034 Share Price $28.93 Est. Cost/Share $18.89 Unrealized @ Report Date +53.2%
DTE DTE ENERGY COMPANY 0.0%
Value $2.141M Shares 16,084 Share Price $133.11 * Est. Cost/Share $66.06 Unrealized @ Report Date +46.8%
LFUS LITTELFUSE INC 0.0%
Value $2.139M Shares 8,089 Share Price $264.43 Est. Cost/Share $167.21 Unrealized @ Report Date +58.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.138M Shares 11,588 Share Price $184.50 * Est. Cost/Share $98.13 Unrealized @ Report Date +60.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.132M Shares 4,395 Share Price $485.10 Est. Cost/Share $94.53 Unrealized @ Report Date +413.3%
— APARTMENT INCOME REIT CO 0.0%
Value $2.129M Shares 49,800 Share Price $42.75 Est. Cost/Share $41.44 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.128M Shares 16,049 Share Price $132.59 Est. Cost/Share $141.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.127M Shares 28,439 Share Price $74.79 * Est. Cost/Share $42.99 Unrealized @ Report Date +47.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.124M Shares 104,416 Share Price $20.34 Est. Cost/Share $14.01 Unrealized @ Report Date +45.1%
VFC VF CORP 0.0%
Value $2.121M Shares 26,534 Share Price $79.94 Est. Cost/Share $62.95 Unrealized @ Report Date +27.0%
SON SONOCO PRODUCTS CO 0.0%
Value $2.113M Shares 33,380 Share Price $63.30 * Est. Cost/Share $27.79 Unrealized @ Report Date +91.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.108M Shares 66,676 Share Price $31.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +47.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.102M Shares 12,734 Share Price $165.07 Est. Cost/Share $60.84 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.101M Shares 37,086 Share Price $56.65 * Est. Cost/Share $22.60 Unrealized @ Report Date +112.8%
VNT VONTIER CORP 0.0%
Value $2.101M Shares 69,400 Share Price $30.27 Est. Cost/Share $32.40 Unrealized @ Report Date -6.6%
— SYNEOS HEALTH INC 0.0%
Value $2.086M Shares 27,496 Share Price $75.87 Est. Cost/Share $50.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.079M Shares 21,670 Share Price $95.94 * Est. Cost/Share $40.54 Unrealized @ Report Date +117.3%
— LIFE STORAGE INC 0.0%
Value $2.077M Shares 24,165 Share Price $85.95 Est. Cost/Share $87.66 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.066M Shares 68,645 Share Price $30.10 * Est. Cost/Share $15.52 Unrealized @ Report Date +59.7%
M MACY S INC 0.0%
Value $2.066M Shares 127,587 Share Price $16.19 Est. Cost/Share $13.05 Unrealized @ Report Date +24.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.065M Shares 14,505 Share Price $142.36 Est. Cost/Share $68.75 Unrealized @ Report Date +107.1%
EXPO EXPONENT INC 0.0%
Value $2.062M Shares 21,159 Share Price $97.45 * Est. Cost/Share $47.87 Unrealized @ Report Date +92.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.059M Shares 8,074 Share Price $255.02 Est. Cost/Share $113.82 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.058M Shares 45,884 Share Price $44.85 Est. Cost/Share $25.40 Unrealized @ Report Date +76.6%
— COHERENT INC 0.0%
Value $2.058M Shares 8,138 Share Price $252.89 Est. Cost/Share $211.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.056M Shares 14,573 Share Price $141.08 Est. Cost/Share $52.19 Unrealized @ Report Date +170.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.053M Shares 8,323 Share Price $246.67 Est. Cost/Share $171.33 Unrealized @ Report Date +44.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.053M Shares 3,024 Share Price $678.90 * Est. Cost/Share $14.94 Unrealized @ Report Date +354.3%
— KANSAS CITY SOUTHERN 0.0%
Value $2.048M Shares 7,761 Share Price $263.88 Est. Cost/Share $127.82 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.048M Shares 13,680 Share Price $149.71 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
— STERICYCLE INC 0.0%
Value $2.047M Shares 30,316 Share Price $67.52 Est. Cost/Share $60.62 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.046M Shares 18,239 Share Price $112.18 Est. Cost/Share $55.48 Unrealized @ Report Date +98.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.044M Shares 93,588 Share Price $21.84 * Est. Cost/Share $7.91 Unrealized @ Report Date +88.5%
— CORELOGIC INC 0.0%
Value $2.04M Shares 25,743 Share Price $79.24 Est. Cost/Share $28.38 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.04M Shares 50,876 Share Price $40.10 Est. Cost/Share $31.77 Unrealized @ Report Date +26.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.039M Shares 28,467 Share Price $71.63 * Est. Cost/Share $57.65 Unrealized @ Report Date +3.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.024M Shares 12,266 Share Price $165.01 Est. Cost/Share $138.27 Unrealized @ Report Date +17.7%
— CIMAREX ENERGY CO 0.0%
Value $2.022M Shares 34,051 Share Price $59.38 Est. Cost/Share $28.68 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.012M Shares 18,499 Share Price $108.76 * Est. Cost/Share $54.46 Unrealized @ Report Date +73.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.011M Shares 100,000 Share Price $20.11 Est. Cost/Share $6.78 Unrealized @ Report Date +196.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.008M Shares 36,201 Share Price $55.47 Est. Cost/Share $18.89 Unrealized @ Report Date +193.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.007M Shares 24,629 Share Price $81.49 * Est. Cost/Share $42.62 Unrealized @ Report Date +81.4%
INGR INGREDION INC 0.0%
Value $2.007M Shares 22,318 Share Price $89.93 Est. Cost/Share $95.42 Unrealized @ Report Date -5.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.006M Shares 24,564 Share Price $81.66 Est. Cost/Share $29.30 Unrealized @ Report Date +177.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2M Shares 98,839 Share Price $20.23 Est. Cost/Share $18.36 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.995M Shares 15,987 Share Price $124.79 * Est. Cost/Share $65.91 Unrealized @ Report Date +80.2%
— LHC GROUP INC 0.0%
Value $1.994M Shares 10,427 Share Price $191.23 Est. Cost/Share $100.14 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.98M Shares 45,856 Share Price $43.18 Est. Cost/Share $41.87 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.976M Shares 27,970 Share Price $70.65 * Est. Cost/Share $35.01 Unrealized @ Report Date +49.0%
MDB MONGODB INC 0.0%
Value $1.97M Shares 7,367 Share Price $267.41 Est. Cost/Share $208.54 Unrealized @ Report Date +28.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.964M Shares 20,924 Share Price $93.86 Est. Cost/Share $39.60 Unrealized @ Report Date +134.5%
PRI PRIMERICA INC 0.0%
Value $1.941M Shares 13,129 Share Price $147.84 Est. Cost/Share $44.42 Unrealized @ Report Date +232.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.94M Shares 153,691 Share Price $12.62 Est. Cost/Share $14.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.939M Shares 42,350 Share Price $45.79 Est. Cost/Share $25.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.938M Shares 11,259 Share Price $172.13 Est. Cost/Share $81.57 Unrealized @ Report Date +109.3%
— FOOT LOCKER INC 0.0%
Value $1.937M Shares 34,439 Share Price $56.24 Est. Cost/Share $45.26 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.936M Shares 13,568 Share Price $142.69 Est. Cost/Share $70.86 Unrealized @ Report Date +101.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.914M Shares 26,207 Share Price $73.03 * Est. Cost/Share $15.56 Unrealized @ Report Date +14.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.911M Shares 73,016 Share Price $26.17 Est. Cost/Share $22.88 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.91M Shares 25,182 Share Price $75.85 Est. Cost/Share $42.97 Unrealized @ Report Date +76.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.906M Shares 130,478 Share Price $14.61 Est. Cost/Share $18.29 Unrealized @ Report Date -20.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.891M Shares 19,117 Share Price $98.92 Est. Cost/Share $92.36 Unrealized @ Report Date +7.1%
— SKECHERS USA INC CL A 0.0%
Value $1.885M Shares 45,182 Share Price $41.72 Est. Cost/Share $51.06 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.884M Shares 7,014 Share Price $268.61 Est. Cost/Share $220.56 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.884M Shares 43,633 Share Price $43.18 Est. Cost/Share $33.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.874M Shares 16,878 Share Price $111.03 Est. Cost/Share $104.22 Unrealized @ Report Date +6.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.873M Shares 13,071 Share Price $143.29 Est. Cost/Share $108.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.869M Shares 48,149 Share Price $38.82 * Est. Cost/Share $37.18 Unrealized @ Report Date -5.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.866M Shares 13,880 Share Price $134.44 * Est. Cost/Share $71.60 Unrealized @ Report Date +82.6%
OKE ONEOK INC 0.0%
Value $1.864M Shares 36,796 Share Price $50.66 * Est. Cost/Share $31.39 Unrealized @ Report Date +23.3%
O REALTY INCOME CORP 0.0%
Value $1.858M Shares 29,262 Share Price $63.50 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.856M Shares 11,001 Share Price $168.71 * Est. Cost/Share $75.96 Unrealized @ Report Date +113.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.851M Shares 27,217 Share Price $68.01 Est. Cost/Share $81.12 Unrealized @ Report Date -16.2%
— GRUBHUB INC 0.0%
Value $1.848M Shares 30,801 Share Price $60.00 Est. Cost/Share $56.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.847M Shares 69,392 Share Price $26.62 * Est. Cost/Share $54.83 Unrealized @ Report Date -54.2%
UHAL AMERCO 0.0%
Value $1.843M Shares 3,009 Share Price $612.50 * Est. Cost/Share $33.91 Unrealized @ Report Date +80.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.843M Shares 26,613 Share Price $69.25 Est. Cost/Share $58.31 Unrealized @ Report Date +18.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.842M Shares 23,593 Share Price $78.07 Est. Cost/Share $40.66 Unrealized @ Report Date +92.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.842M Shares 20,657 Share Price $89.17 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.839M Shares 133,832 Share Price $13.74 Est. Cost/Share $10.50 Unrealized @ Report Date +30.9%
— SERES THERAPEUTICS INC 0.0%
Value $1.838M Shares 89,274 Share Price $20.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.837M Shares 31,351 Share Price $58.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +5.1%
EFX EQUIFAX INC 0.0%
Value $1.836M Shares 10,138 Share Price $181.10 * Est. Cost/Share $96.60 Unrealized @ Report Date +81.3%
— CERNER CORP 0.0%
Value $1.833M Shares 25,496 Share Price $71.89 Est. Cost/Share $70.45 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.821M Shares 35,028 Share Price $51.99 Est. Cost/Share $31.25 Unrealized @ Report Date +66.4%
TKR TIMKEN CO 0.0%
Value $1.821M Shares 22,440 Share Price $81.15 Est. Cost/Share $40.24 Unrealized @ Report Date +101.7%
MMS MAXIMUS INC 0.0%
Value $1.819M Shares 20,432 Share Price $89.03 Est. Cost/Share $60.08 Unrealized @ Report Date +48.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.816M Shares 44,675 Share Price $40.65 * Est. Cost/Share $25.20 Unrealized @ Report Date +44.8%
KBR KBR INC 0.0%
Value $1.813M Shares 47,235 Share Price $38.38 * Est. Cost/Share $22.68 Unrealized @ Report Date +60.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.807M Shares 17,196 Share Price $105.08 * Est. Cost/Share $46.34 Unrealized @ Report Date +96.2%
MSA MSA SAFETY INC 0.0%
Value $1.804M Shares 12,026 Share Price $150.01 Est. Cost/Share $61.13 Unrealized @ Report Date +145.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.8M Shares 35,300 Share Price $50.99 Est. Cost/Share $43.62 Unrealized @ Report Date +16.9%
YETI YETI HOLDINGS INC 0.0%
Value $1.798M Shares 24,902 Share Price $72.20 Est. Cost/Share $34.62 Unrealized @ Report Date +108.6%
AN AUTONATION INC 0.0%
Value $1.793M Shares 19,238 Share Price $93.20 Est. Cost/Share $45.02 Unrealized @ Report Date +107.0%
KMX CARMAX INC 0.0%
Value $1.79M Shares 13,496 Share Price $132.63 Est. Cost/Share $56.43 Unrealized @ Report Date +135.1%
EVR EVERCORE INC A 0.0%
Value $1.788M Shares 13,571 Share Price $131.75 * Est. Cost/Share $89.22 Unrealized @ Report Date +34.9%
OLN OLIN CORP 0.0%
Value $1.782M Shares 46,938 Share Price $37.96 * Est. Cost/Share $16.79 Unrealized @ Report Date +106.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.773M Shares 8,418 Share Price $210.62 Est. Cost/Share $99.87 Unrealized @ Report Date +110.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.771M Shares 13,937 Share Price $127.07 Est. Cost/Share $70.72 Unrealized @ Report Date +79.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.769M Shares 37,240 Share Price $47.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +47.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.769M Shares 56,805 Share Price $31.14 Est. Cost/Share $32.54 Unrealized @ Report Date -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.767M Shares 15,764 Share Price $112.09 * Est. Cost/Share $119.49 Unrealized @ Report Date -31.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.763M Shares 42,281 Share Price $41.70 Est. Cost/Share $36.95 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP 0.0%
Value $1.76M Shares 66,306 Share Price $26.54 Est. Cost/Share $27.22 Unrealized @ Report Date -2.5%
AOS SMITH A O CORP 0.0%
Value $1.759M Shares 26,014 Share Price $67.62 * Est. Cost/Share $36.74 Unrealized @ Report Date +69.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.748M Shares 49,460 Share Price $35.34 Est. Cost/Share $36.19 Unrealized @ Report Date —
— AMARIN CORP PLC ADR 0.0%
Value $1.746M Shares 281,225 Share Price $6.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.746M Shares 13,091 Share Price $133.37 Est. Cost/Share $87.86 Unrealized @ Report Date +49.3%
MTZ MASTEC INC 0.0%
Value $1.744M Shares 18,610 Share Price $93.71 Est. Cost/Share $43.35 Unrealized @ Report Date +116.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.736M Shares 17,477 Share Price $99.33 * Est. Cost/Share $56.55 Unrealized @ Report Date +65.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.735M Shares 5,166 Share Price $335.85 * Est. Cost/Share $218.70 Unrealized @ Report Date +49.1%
TNL TRAVEL LEISURE CO 0.0%
Value $1.733M Shares 28,340 Share Price $61.15 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.717M Shares 15,731 Share Price $109.15 Est. Cost/Share $45.81 Unrealized @ Report Date +133.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.716M Shares 54,653 Share Price $31.40 Est. Cost/Share $30.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.716M Shares 31,908 Share Price $53.78 Est. Cost/Share $34.27 Unrealized @ Report Date +57.0%
WDFC WD 40 CO 0.0%
Value $1.716M Shares 5,604 Share Price $306.21 * Est. Cost/Share $154.71 Unrealized @ Report Date +82.9%
ZD J2 GLOBAL INC 0.0%
Value $1.712M Shares 14,285 Share Price $119.85 * Est. Cost/Share $68.05 Unrealized @ Report Date +53.2%
VRSN VERISIGN INC 0.0%
Value $1.703M Shares 8,566 Share Price $198.81 Est. Cost/Share $151.38 Unrealized @ Report Date +30.2%
— CMC MATERIALS INC 0.0%
Value $1.7M Shares 9,617 Share Price $176.77 Est. Cost/Share $151.29 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.698M Shares 78,672 Share Price $21.58 Est. Cost/Share $25.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.697M Shares 91,320 Share Price $18.58 * Est. Cost/Share $24.57 Unrealized @ Report Date -29.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.696M Shares 10,320 Share Price $164.34 * Est. Cost/Share $110.75 Unrealized @ Report Date +21.5%
— CORESITE REALTY CORP 0.0%
Value $1.695M Shares 14,139 Share Price $119.88 Est. Cost/Share $112.96 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.687M Shares 7,098 Share Price $237.67 Est. Cost/Share $141.09 Unrealized @ Report Date +68.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.684M Shares 21,947 Share Price $76.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +34.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.683M Shares 29,455 Share Price $57.14 Est. Cost/Share $43.00 Unrealized @ Report Date +32.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.682M Shares 29,470 Share Price $57.07 * Est. Cost/Share $33.97 Unrealized @ Report Date +44.5%
— CIT GROUP INC 0.0%
Value $1.682M Shares 32,650 Share Price $51.52 Est. Cost/Share $18.62 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.673M Shares 13,342 Share Price $125.39 * Est. Cost/Share $87.20 Unrealized @ Report Date +40.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.67M Shares 38,448 Share Price $43.44 Est. Cost/Share $25.56 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.668M Shares 37,941 Share Price $43.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +85.4%
IDA IDACORP INC 0.0%
Value $1.667M Shares 16,676 Share Price $99.96 Est. Cost/Share $58.43 Unrealized @ Report Date +71.1%
NVCR NOVOCURE LTD 0.0%
Value $1.666M Shares 12,605 Share Price $132.17 Est. Cost/Share $139.39 Unrealized @ Report Date -5.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.665M Shares 15,550 Share Price $107.07 Est. Cost/Share $86.39 Unrealized @ Report Date +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.662M Shares 27,357 Share Price $60.75 * Est. Cost/Share $50.94 Unrealized @ Report Date +13.9%
ASGN ASGN INC 0.0%
Value $1.662M Shares 17,417 Share Price $95.42 Est. Cost/Share $65.05 Unrealized @ Report Date +46.7%
FCN FTI CONSULTING INC 0.0%
Value $1.661M Shares 11,856 Share Price $140.10 Est. Cost/Share $80.28 Unrealized @ Report Date +74.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.659M Shares 43,010 Share Price $38.57 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.659M Shares 30,108 Share Price $55.10 Est. Cost/Share $31.07 Unrealized @ Report Date +77.3%
AEE AMEREN CORPORATION 0.0%
Value $1.657M Shares 20,372 Share Price $81.34 * Est. Cost/Share $45.24 Unrealized @ Report Date +56.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.656M Shares 14,686 Share Price $112.76 Est. Cost/Share $56.44 Unrealized @ Report Date +99.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.65M Shares 21,671 Share Price $76.14 * Est. Cost/Share $39.32 Unrealized @ Report Date +67.4%
— SEAGEN INC 0.0%
Value $1.65M Shares 11,885 Share Price $138.83 Est. Cost/Share $175.18 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.649M Shares 30,912 Share Price $53.34 * Est. Cost/Share $44.25 Unrealized @ Report Date +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.649M Shares 55,718 Share Price $29.60 * Est. Cost/Share $29.01 Unrealized @ Report Date -19.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.649M Shares 9,152 Share Price $180.18 Est. Cost/Share $95.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.648M Shares 19,433 Share Price $84.80 Est. Cost/Share $55.13 Unrealized @ Report Date +53.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.645M Shares 18,906 Share Price $87.01 Est. Cost/Share $79.93 Unrealized @ Report Date +8.8%
OZK BANK OZK 0.0%
Value $1.642M Shares 40,206 Share Price $40.84 * Est. Cost/Share $35.72 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP 0.0%
Value $1.641M Shares 16,499 Share Price $99.46 * Est. Cost/Share $28.36 Unrealized @ Report Date +47.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.64M Shares 13,832 Share Price $118.57 Est. Cost/Share $73.02 Unrealized @ Report Date +59.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.631M Shares 57,727 Share Price $28.25 Est. Cost/Share $17.25 Unrealized @ Report Date +63.7%
KMPR KEMPER CORP 0.0%
Value $1.629M Shares 20,436 Share Price $79.71 Est. Cost/Share $47.10 Unrealized @ Report Date +69.2%
— QUIDEL CORP 0.0%
Value $1.629M Shares 12,734 Share Price $127.93 Est. Cost/Share $221.94 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.621M Shares 23,465 Share Price $69.08 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
KEY KEYCORP 0.0%
Value $1.618M Shares 80,975 Share Price $19.98 * Est. Cost/Share $9.51 Unrealized @ Report Date +66.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.617M Shares 15,339 Share Price $105.42 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
VYX NCR CORPORATION 0.0%
Value $1.616M Shares 42,577 Share Price $37.95 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.5%
TRMB TRIMBLE INC 0.0%
Value $1.616M Shares 20,778 Share Price $77.77 Est. Cost/Share $30.89 Unrealized @ Report Date +151.9%
MTB M T BANK CORP 0.0%
Value $1.616M Shares 10,659 Share Price $151.61 * Est. Cost/Share $106.56 Unrealized @ Report Date +22.3%
ADC AGREE REALTY CORP 0.0%
Value $1.615M Shares 23,995 Share Price $67.31 Est. Cost/Share $68.99 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.612M Shares 11,757 Share Price $137.11 * Est. Cost/Share $80.21 Unrealized @ Report Date +61.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.612M Shares 19,287 Share Price $83.58 Est. Cost/Share $55.10 Unrealized @ Report Date +51.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.61M Shares 37,882 Share Price $42.50 Est. Cost/Share $47.42 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.609M Shares 36,210 Share Price $44.44 Est. Cost/Share $28.79 Unrealized @ Report Date +54.3%
VVV VALVOLINE INC 0.0%
Value $1.609M Shares 61,733 Share Price $26.06 Est. Cost/Share $22.93 Unrealized @ Report Date +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.608M Shares 38,980 Share Price $41.25 Est. Cost/Share $21.91 Unrealized @ Report Date +88.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.608M Shares 25,263 Share Price $63.65 * Est. Cost/Share $38.43 Unrealized @ Report Date +51.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.605M Shares 18,080 Share Price $88.77 * Est. Cost/Share $51.60 Unrealized @ Report Date +57.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.603M Shares 12,385 Share Price $129.43 * Est. Cost/Share $45.75 Unrealized @ Report Date +153.1%
TFX TELEFLEX INC 0.0%
Value $1.6M Shares 3,852 Share Price $415.37 * Est. Cost/Share $270.25 Unrealized @ Report Date +49.0%
— HESS CORP 0.0%
Value $1.598M Shares 22,578 Share Price $70.78 Est. Cost/Share $65.54 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.591M Shares 18,413 Share Price $86.41 Est. Cost/Share $48.75 Unrealized @ Report Date +77.2%
HAL HALLIBURTON CO 0.0%
Value $1.587M Shares 73,944 Share Price $21.46 * Est. Cost/Share $33.65 Unrealized @ Report Date -41.6%
XYL XYLEM INC 0.0%
Value $1.579M Shares 15,014 Share Price $105.17 * Est. Cost/Share $56.21 Unrealized @ Report Date +77.0%
BYD BOYD GAMING CORP 0.0%
Value $1.576M Shares 26,730 Share Price $58.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +68.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.573M Shares 56,376 Share Price $27.90 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.4%
SNX SYNNEX CORP 0.0%
Value $1.571M Shares 13,680 Share Price $114.84 * Est. Cost/Share $38.28 Unrealized @ Report Date +181.6%
SABR SABRE CORP 0.0%
Value $1.57M Shares 106,014 Share Price $14.81 Est. Cost/Share $22.40 Unrealized @ Report Date -33.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.566M Shares 7,970 Share Price $196.49 Est. Cost/Share $70.17 Unrealized @ Report Date +180.0%
NEOG NEOGEN CORP 0.0%
Value $1.563M Shares 17,581 Share Price $88.90 * Est. Cost/Share $31.45 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.56M Shares 18,220 Share Price $85.62 Est. Cost/Share $73.87 Unrealized @ Report Date +13.9%
— COOPER COS INC THE 0.0%
Value $1.56M Shares 4,061 Share Price $384.14 Est. Cost/Share $232.21 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.559M Shares 112,545 Share Price $13.85 Est. Cost/Share $11.54 Unrealized @ Report Date +20.0%
FE FIRSTENERGY CORP 0.0%
Value $1.558M Shares 44,902 Share Price $34.70 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.7%
GKOS GLAUKOS CORP 0.0%
Value $1.557M Shares 18,551 Share Price $83.93 Est. Cost/Share $53.31 Unrealized @ Report Date +57.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.556M Shares 25,234 Share Price $61.66 Est. Cost/Share $30.62 Unrealized @ Report Date +101.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.555M Shares 65,325 Share Price $23.80 * Est. Cost/Share $14.12 Unrealized @ Report Date +37.3%
SYNA SYNAPTICS INC 0.0%
Value $1.554M Shares 11,476 Share Price $135.41 Est. Cost/Share $70.22 Unrealized @ Report Date +92.9%
HXL HEXCEL CORP 0.0%
Value $1.545M Shares 27,583 Share Price $56.01 Est. Cost/Share $35.99 Unrealized @ Report Date +55.6%
CNMD CONMED CORP 0.0%
Value $1.534M Shares 11,743 Share Price $130.63 * Est. Cost/Share $69.18 Unrealized @ Report Date +81.1%
— CRANE CO 0.0%
Value $1.533M Shares 16,325 Share Price $93.91 Est. Cost/Share $65.22 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.53M Shares 30,223 Share Price $50.62 Est. Cost/Share $53.24 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.526M Shares 54,663 Share Price $27.92 * Est. Cost/Share $28.30 Unrealized @ Report Date -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.526M Shares 10,743 Share Price $142.05 * Est. Cost/Share $72.69 Unrealized @ Report Date +67.3%
— AMCOR PLC 0.0%
Value $1.525M Shares 130,599 Share Price $11.68 * Est. Cost/Share $8.15 Unrealized @ Report Date +18.0%
IR INGERSOLL RAND INC 0.0%
Value $1.521M Shares 30,906 Share Price $49.21 Est. Cost/Share $33.58 Unrealized @ Report Date +45.8%
ZG ZILLOW GROUP INC A 0.0%
Value $1.52M Shares 11,568 Share Price $131.40 Est. Cost/Share $118.02 Unrealized @ Report Date +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.518M Shares 30,368 Share Price $49.99 Est. Cost/Share $60.17 Unrealized @ Report Date -16.9%
— BED BATH BEYOND INC 0.0%
Value $1.513M Shares 51,904 Share Price $29.15 Est. Cost/Share $21.18 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.511M Shares 44,308 Share Price $34.10 * Est. Cost/Share $8.97 Unrealized @ Report Date +88.7%
ABCB AMERIS BANCORP 0.0%
Value $1.503M Shares 28,620 Share Price $52.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +36.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.501M Shares 14,467 Share Price $103.75 * Est. Cost/Share $65.28 Unrealized @ Report Date +53.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.5M Shares 9,146 Share Price $164.01 Est. Cost/Share $62.73 Unrealized @ Report Date +161.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.492M Shares 34,741 Share Price $42.95 Est. Cost/Share $40.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.492M Shares 21,629 Share Price $68.98 Est. Cost/Share $47.71 Unrealized @ Report Date +44.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.491M Shares 10,389 Share Price $143.52 Est. Cost/Share $35.66 Unrealized @ Report Date +302.4%
AES AES CORP 0.0%
Value $1.49M Shares 55,586 Share Price $26.81 * Est. Cost/Share $10.43 Unrealized @ Report Date +115.3%
— STERLING BANCORP DE 0.0%
Value $1.49M Shares 64,745 Share Price $23.01 Est. Cost/Share $24.42 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.488M Shares 7,458 Share Price $199.52 Est. Cost/Share $159.22 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.486M Shares 38,964 Share Price $38.14 Est. Cost/Share $44.28 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.478M Shares 19,980 Share Price $73.97 Est. Cost/Share $73.72 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.478M Shares 16,671 Share Price $88.66 Est. Cost/Share $57.37 Unrealized @ Report Date +54.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.476M Shares 94,041 Share Price $15.70 Est. Cost/Share $11.05 Unrealized @ Report Date +42.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.471M Shares 38,666 Share Price $38.04 Est. Cost/Share $19.35 Unrealized @ Report Date +96.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.47M Shares 53,697 Share Price $27.38 * Est. Cost/Share $13.13 Unrealized @ Report Date +68.0%
RLI RLI CORP 0.0%
Value $1.466M Shares 13,143 Share Price $111.54 * Est. Cost/Share $31.55 Unrealized @ Report Date +47.3%
— HILLENBRAND INC 0.0%
Value $1.465M Shares 30,703 Share Price $47.72 Est. Cost/Share $34.67 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.464M Shares 45,409 Share Price $32.24 Est. Cost/Share $42.54 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.464M Shares 4,735 Share Price $309.19 Est. Cost/Share $223.11 Unrealized @ Report Date +38.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.46M Shares 5,371 Share Price $271.83 * Est. Cost/Share $214.94 Unrealized @ Report Date +6.9%
— COLFAX CORP 0.0%
Value $1.459M Shares 33,300 Share Price $43.81 Est. Cost/Share $30.53 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.459M Shares 19,242 Share Price $75.82 Est. Cost/Share $72.61 Unrealized @ Report Date +4.4%
WAT WATERS CORP 0.0%
Value $1.458M Shares 5,129 Share Price $284.27 Est. Cost/Share $161.54 Unrealized @ Report Date +75.9%
CMS CMS ENERGY CORP 0.0%
Value $1.456M Shares 23,780 Share Price $61.23 * Est. Cost/Share $40.03 Unrealized @ Report Date +32.2%
CE CELANESE CORP 0.0%
Value $1.453M Shares 9,701 Share Price $149.78 * Est. Cost/Share $90.12 Unrealized @ Report Date +53.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.447M Shares 15,866 Share Price $91.20 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.445M Shares 49,410 Share Price $29.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +107.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.443M Shares 19,894 Share Price $72.53 * Est. Cost/Share $60.58 Unrealized @ Report Date +11.0%
— CITRIX SYSTEMS INC 0.0%
Value $1.442M Shares 10,276 Share Price $140.33 Est. Cost/Share $131.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.44M Shares 11,223 Share Price $128.31 * Est. Cost/Share $62.97 Unrealized @ Report Date +85.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.437M Shares 14,467 Share Price $99.33 Est. Cost/Share $49.01 Unrealized @ Report Date +102.6%
FORM FORMFACTOR INC 0.0%
Value $1.432M Shares 31,754 Share Price $45.10 Est. Cost/Share $15.17 Unrealized @ Report Date +197.3%
ROG ROGERS CORP 0.0%
Value $1.431M Shares 7,604 Share Price $188.19 Est. Cost/Share $122.25 Unrealized @ Report Date +53.9%
AVNT AVIENT CORP 0.0%
Value $1.429M Shares 30,241 Share Price $47.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.427M Shares 6,461 Share Price $220.86 * Est. Cost/Share $197.66 Unrealized @ Report Date +2.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.425M Shares 16,949 Share Price $84.08 Est. Cost/Share $56.01 Unrealized @ Report Date +50.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.424M Shares 15,490 Share Price $91.93 * Est. Cost/Share $20.59 Unrealized @ Report Date +123.2%
EGHT 8X8 INC 0.0%
Value $1.421M Shares 43,796 Share Price $32.45 Est. Cost/Share $19.20 Unrealized @ Report Date +68.9%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.418M Shares 30,189 Share Price $46.97 Est. Cost/Share $35.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.415M Shares 19,205 Share Price $73.68 Est. Cost/Share $56.21 Unrealized @ Report Date +31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.414M Shares 44,546 Share Price $31.74 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.413M Shares 10,662 Share Price $132.53 * Est. Cost/Share $48.29 Unrealized @ Report Date +128.4%
IRBTQ IROBOT CORP 0.0%
Value $1.412M Shares 11,558 Share Price $122.17 Est. Cost/Share $91.55 Unrealized @ Report Date +33.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.41M Shares 10,908 Share Price $129.26 Est. Cost/Share $56.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.405M Shares 9,528 Share Price $147.46 * Est. Cost/Share $22.47 Unrealized @ Report Date +105.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.403M Shares 33,195 Share Price $42.27 * Est. Cost/Share $27.28 Unrealized @ Report Date +44.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.402M Shares 27,484 Share Price $51.01 * Est. Cost/Share $27.18 Unrealized @ Report Date +70.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.399M Shares 50,982 Share Price $27.44 Est. Cost/Share $14.83 Unrealized @ Report Date +85.0%
— SL GREEN REALTY CORP 0.0%
Value $1.394M Shares 19,910 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.394M Shares 36,158 Share Price $38.55 Est. Cost/Share $35.65 Unrealized @ Report Date +8.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.393M Shares 24,215 Share Price $57.53 Est. Cost/Share $49.22 Unrealized @ Report Date +16.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.393M Shares 39,456 Share Price $35.31 Est. Cost/Share $37.70 Unrealized @ Report Date -6.4%
UNF UNIFIRST CORP MA 0.0%
Value $1.392M Shares 6,224 Share Price $223.65 * Est. Cost/Share $145.87 Unrealized @ Report Date +48.4%
BKH BLACK HILLS CORP 0.0%
Value $1.392M Shares 20,844 Share Price $66.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +51.5%
KFY KORN FERRY 0.0%
Value $1.385M Shares 22,204 Share Price $62.38 * Est. Cost/Share $40.58 Unrealized @ Report Date +41.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.382M Shares 14,878 Share Price $92.89 Est. Cost/Share $63.82 Unrealized @ Report Date +45.6%
ADNT ADIENT PLC 0.0%
Value $1.379M Shares 31,192 Share Price $44.21 Est. Cost/Share $43.77 Unrealized @ Report Date +1.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.378M Shares 50,798 Share Price $27.13 Est. Cost/Share $24.03 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.377M Shares 31,240 Share Price $44.08 Est. Cost/Share $35.44 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.377M Shares 17,243 Share Price $79.86 Est. Cost/Share $34.09 Unrealized @ Report Date +134.2%
— INVESTORS BANCORP INC 0.0%
Value $1.376M Shares 93,669 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.375M Shares 36,318 Share Price $37.86 Est. Cost/Share $41.89 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.372M Shares 72,889 Share Price $18.82 Est. Cost/Share $16.53 Unrealized @ Report Date +13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.371M Shares 14,370 Share Price $95.41 Est. Cost/Share $47.40 Unrealized @ Report Date +101.3%
GPC GENUINE PARTS CO 0.0%
Value $1.371M Shares 11,860 Share Price $115.60 * Est. Cost/Share $58.64 Unrealized @ Report Date +73.1%
AVT AVNET INC 0.0%
Value $1.37M Shares 33,005 Share Price $41.51 * Est. Cost/Share $29.10 Unrealized @ Report Date +26.4%
LCII LCI INDUSTRIES 0.0%
Value $1.37M Shares 10,359 Share Price $132.25 * Est. Cost/Share $59.59 Unrealized @ Report Date +86.5%
FN FABRINET 0.0%
Value $1.368M Shares 15,135 Share Price $90.39 Est. Cost/Share $49.37 Unrealized @ Report Date +83.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.366M Shares 13,403 Share Price $101.92 Est. Cost/Share $86.19 Unrealized @ Report Date +18.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.364M Shares 77,658 Share Price $17.56 Est. Cost/Share $23.62 Unrealized @ Report Date -25.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.364M Shares 8,277 Share Price $164.79 Est. Cost/Share $138.26 Unrealized @ Report Date +18.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.364M Shares 9,451 Share Price $144.32 * Est. Cost/Share $96.53 Unrealized @ Report Date +26.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.363M Shares 7,882 Share Price $172.93 * Est. Cost/Share $99.30 Unrealized @ Report Date +42.8%
KBH KB HOME 0.0%
Value $1.363M Shares 29,301 Share Price $46.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +141.4%
FNB FNB CORP 0.0%
Value $1.362M Shares 107,239 Share Price $12.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +16.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.361M Shares 50,305 Share Price $27.05 Est. Cost/Share $23.71 Unrealized @ Report Date +14.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.361M Shares 44,878 Share Price $30.33 Est. Cost/Share $33.86 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.36M Shares 9,108 Share Price $149.32 Est. Cost/Share $50.63 Unrealized @ Report Date +194.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.356M Shares 15,036 Share Price $90.18 Est. Cost/Share $80.80 Unrealized @ Report Date +11.6%
OGS ONE GAS INC 0.0%
Value $1.354M Shares 17,605 Share Price $76.91 Est. Cost/Share $43.97 Unrealized @ Report Date +74.9%
AVA AVISTA CORP 0.0%
Value $1.351M Shares 28,303 Share Price $47.73 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.1%
— MDC HOLDINGS INC 0.0%
Value $1.351M Shares 22,741 Share Price $59.41 Est. Cost/Share $32.48 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.35M Shares 25,601 Share Price $52.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.347M Shares 7,071 Share Price $190.50 * Est. Cost/Share $119.48 Unrealized @ Report Date +52.9%
R RYDER SYSTEM INC 0.0%
Value $1.346M Shares 17,799 Share Price $75.62 Est. Cost/Share $74.37 Unrealized @ Report Date +1.7%
ICUI ICU MEDICAL INC 0.0%
Value $1.345M Shares 6,547 Share Price $205.44 Est. Cost/Share $263.21 Unrealized @ Report Date -21.9%
— CHAMPIONX CORP 0.0%
Value $1.343M Shares 61,821 Share Price $21.72 Est. Cost/Share $9.77 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.34M Shares 11,276 Share Price $118.84 Est. Cost/Share $73.40 Unrealized @ Report Date +61.9%
FUL H B FULLER CO 0.0%
Value $1.339M Shares 21,285 Share Price $62.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +42.5%
PRLB PROTO LABS INC 0.0%
Value $1.337M Shares 10,983 Share Price $121.73 Est. Cost/Share $123.35 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.0%
Value $1.337M Shares 21,116 Share Price $63.32 * Est. Cost/Share $43.99 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.334M Shares 84,872 Share Price $15.72 * Est. Cost/Share $6.71 Unrealized @ Report Date +89.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.334M Shares 43,300 Share Price $30.81 Est. Cost/Share $21.50 Unrealized @ Report Date +43.3%
IT GARTNER INC 0.0%
Value $1.333M Shares 7,300 Share Price $182.60 Est. Cost/Share $128.51 Unrealized @ Report Date +42.0%
OMC OMNICOM GROUP 0.0%
Value $1.331M Shares 17,953 Share Price $74.14 * Est. Cost/Share $49.48 Unrealized @ Report Date +27.0%
HRB HR BLOCK INC 0.0%
Value $1.331M Shares 61,041 Share Price $21.81 * Est. Cost/Share $14.81 Unrealized @ Report Date +26.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.326M Shares 18,657 Share Price $71.07 Est. Cost/Share $28.50 Unrealized @ Report Date +149.3%
— PERSPECTA INC 0.0%
Value $1.326M Shares 45,661 Share Price $29.04 Est. Cost/Share $20.54 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.323M Shares 44,600 Share Price $29.66 Est. Cost/Share $26.05 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.322M Shares 17,983 Share Price $73.51 * Est. Cost/Share $49.24 Unrealized @ Report Date +21.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.322M Shares 14,315 Share Price $92.35 Est. Cost/Share $69.94 Unrealized @ Report Date +32.0%
— HMS HOLDINGS CORP 0.0%
Value $1.321M Shares 35,722 Share Price $36.98 Est. Cost/Share $28.42 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.32M Shares 20,086 Share Price $65.72 Est. Cost/Share $35.37 Unrealized @ Report Date +85.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.32M Shares 5,415 Share Price $243.77 Est. Cost/Share $193.98 Unrealized @ Report Date +25.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.317M Shares 29,756 Share Price $44.26 Est. Cost/Share $47.10 Unrealized @ Report Date -6.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.316M Shares 3,577 Share Price $367.91 * Est. Cost/Share $205.87 Unrealized @ Report Date +68.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.313M Shares 18,579 Share Price $70.67 Est. Cost/Share $59.53 Unrealized @ Report Date +18.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.308M Shares 5,361 Share Price $243.98 * Est. Cost/Share $116.07 Unrealized @ Report Date +103.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.307M Shares 67,589 Share Price $19.34 Est. Cost/Share $17.78 Unrealized @ Report Date +8.8%
MAS MASCO CORP 0.0%
Value $1.301M Shares 21,727 Share Price $59.88 * Est. Cost/Share $34.59 Unrealized @ Report Date +58.6%
BCO BRINK S CO THE 0.0%
Value $1.3M Shares 16,409 Share Price $79.22 * Est. Cost/Share $69.67 Unrealized @ Report Date +7.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.296M Shares 26,413 Share Price $49.07 Est. Cost/Share $26.68 Unrealized @ Report Date +83.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.296M Shares 18,857 Share Price $68.73 Est. Cost/Share $75.01 Unrealized @ Report Date -8.4%
CRI CARTER S INC 0.0%
Value $1.296M Shares 14,578 Share Price $88.90 * Est. Cost/Share $56.72 Unrealized @ Report Date +29.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.291M Shares 73,553 Share Price $17.55 Est. Cost/Share $17.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.287M Shares 33,870 Share Price $38.00 Est. Cost/Share $30.94 Unrealized @ Report Date +22.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.284M Shares 33,516 Share Price $38.31 * Est. Cost/Share $28.98 Unrealized @ Report Date +17.2%
ENS ENERSYS 0.0%
Value $1.282M Shares 14,116 Share Price $90.82 * Est. Cost/Share $61.98 Unrealized @ Report Date +40.2%
ACA ARCOSA INC 0.0%
Value $1.282M Shares 19,703 Share Price $65.07 Est. Cost/Share $27.68 Unrealized @ Report Date +131.7%
— DUKE REALTY CORP 0.0%
Value $1.28M Shares 30,521 Share Price $41.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.272M Shares 3,074 Share Price $413.79 Est. Cost/Share $204.48 Unrealized @ Report Date +102.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.269M Shares 31,824 Share Price $39.88 * Est. Cost/Share $27.53 Unrealized @ Report Date +21.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.268M Shares 12,299 Share Price $103.10 * Est. Cost/Share $67.06 Unrealized @ Report Date +36.7%
SR SPIRE INC 0.0%
Value $1.264M Shares 17,113 Share Price $73.86 Est. Cost/Share $76.19 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.263M Shares 113,699 Share Price $11.11 Est. Cost/Share $8.91 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.261M Shares 29,272 Share Price $43.08 * Est. Cost/Share $26.86 Unrealized @ Report Date +25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.256M Shares 13,931 Share Price $90.16 * Est. Cost/Share $11.71 Unrealized @ Report Date +54.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.252M Shares 25,502 Share Price $49.09 * Est. Cost/Share $19.10 Unrealized @ Report Date +138.4%
WING WINGSTOP INC 0.0%
Value $1.251M Shares 9,837 Share Price $127.17 Est. Cost/Share $97.82 Unrealized @ Report Date +30.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.249M Shares 17,813 Share Price $70.12 Est. Cost/Share $43.66 Unrealized @ Report Date +60.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.248M Shares 13,554 Share Price $92.08 Est. Cost/Share $79.66 Unrealized @ Report Date +15.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.247M Shares 21,513 Share Price $57.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +223.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.246M Shares 10,169 Share Price $122.53 * Est. Cost/Share $44.71 Unrealized @ Report Date +70.8%
INCY INCYTE CORP 0.0%
Value $1.245M Shares 15,318 Share Price $81.28 Est. Cost/Share $106.98 Unrealized @ Report Date -24.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.244M Shares 15,759 Share Price $78.94 * Est. Cost/Share $41.02 Unrealized @ Report Date +83.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.233M Shares 16,993 Share Price $72.56 * Est. Cost/Share $30.79 Unrealized @ Report Date +123.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.231M Shares 264,637 Share Price $4.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.226M Shares 13,394 Share Price $91.53 Est. Cost/Share $38.77 Unrealized @ Report Date +136.0%
— COVETRUS INC 0.0%
Value $1.221M Shares 40,747 Share Price $29.97 Est. Cost/Share $31.66 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.221M Shares 8,446 Share Price $144.57 * Est. Cost/Share $54.03 Unrealized @ Report Date +161.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.218M Shares 68,953 Share Price $17.66 Est. Cost/Share $17.52 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $1.217M Shares 11,849 Share Price $102.71 * Est. Cost/Share $39.56 Unrealized @ Report Date +128.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.216M Shares 50,858 Share Price $23.91 Est. Cost/Share $30.60 Unrealized @ Report Date -21.9%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.214M Shares 35,569 Share Price $34.13 Est. Cost/Share $25.75 Unrealized @ Report Date +32.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.214M Shares 39,350 Share Price $30.85 * Est. Cost/Share $12.97 Unrealized @ Report Date +122.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.21M Shares 11,784 Share Price $102.68 Est. Cost/Share $80.01 Unrealized @ Report Date +28.3%
— ABIOMED INC 0.0%
Value $1.208M Shares 3,790 Share Price $318.73 Est. Cost/Share $199.35 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.207M Shares 56,047 Share Price $21.54 Est. Cost/Share $17.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.205M Shares 27,649 Share Price $43.58 Est. Cost/Share $45.40 Unrealized @ Report Date -4.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.203M Shares 20,098 Share Price $59.86 Est. Cost/Share $58.82 Unrealized @ Report Date +1.8%
KEX KIRBY CORP 0.0%
Value $1.203M Shares 19,958 Share Price $60.28 Est. Cost/Share $79.07 Unrealized @ Report Date -23.8%
WEN WENDY S CO THE 0.0%
Value $1.2M Shares 59,216 Share Price $20.26 Est. Cost/Share $8.26 Unrealized @ Report Date +145.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.198M Shares 28,523 Share Price $42.00 Est. Cost/Share $33.63 Unrealized @ Report Date +24.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.197M Shares 16,872 Share Price $70.95 Est. Cost/Share $82.91 Unrealized @ Report Date -14.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.196M Shares 11,811 Share Price $101.26 * Est. Cost/Share $67.46 Unrealized @ Report Date +17.5%
HP HELMERICH PAYNE 0.0%
Value $1.195M Shares 44,324 Share Price $26.96 Est. Cost/Share $30.37 Unrealized @ Report Date -11.2%
FMC FMC CORP 0.0%
Value $1.193M Shares 10,787 Share Price $110.60 * Est. Cost/Share $52.71 Unrealized @ Report Date +80.2%
LIVN LIVANOVA PLC 0.0%
Value $1.19M Shares 16,143 Share Price $73.72 Est. Cost/Share $67.09 Unrealized @ Report Date +9.9%
— L BRANDS INC 0.0%
Value $1.189M Shares 19,227 Share Price $61.84 Est. Cost/Share $62.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.189M Shares 68,512 Share Price $17.35 Est. Cost/Share $20.73 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.189M Shares 13,281 Share Price $89.53 * Est. Cost/Share $38.09 Unrealized @ Report Date +91.2%
— R1 RCM INC 0.0%
Value $1.187M Shares 48,096 Share Price $24.68 Est. Cost/Share $19.94 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.186M Shares 37,298 Share Price $31.80 Est. Cost/Share $34.60 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $1.186M Shares 14,005 Share Price $84.68 Est. Cost/Share $76.07 Unrealized @ Report Date +11.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.185M Shares 59,239 Share Price $20.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.185M Shares 22,399 Share Price $52.90 Est. Cost/Share $43.04 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.185M Shares 31,794 Share Price $37.27 * Est. Cost/Share $27.11 Unrealized @ Report Date +23.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.181M Shares 17,175 Share Price $68.76 * Est. Cost/Share $34.78 Unrealized @ Report Date +50.7%
QLYS QUALYS INC 0.0%
Value $1.173M Shares 11,191 Share Price $104.82 Est. Cost/Share $95.71 Unrealized @ Report Date +9.5%
MATX MATSON INC 0.0%
Value $1.172M Shares 17,568 Share Price $66.71 * Est. Cost/Share $33.24 Unrealized @ Report Date +87.6%
DAN DANA INC 0.0%
Value $1.172M Shares 48,167 Share Price $24.33 * Est. Cost/Share $17.30 Unrealized @ Report Date +24.2%
AAON AAON INC 0.0%
Value $1.172M Shares 16,741 Share Price $70.01 * Est. Cost/Share $23.98 Unrealized @ Report Date +89.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.169M Shares 19,055 Share Price $61.35 * Est. Cost/Share $31.99 Unrealized @ Report Date +77.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.169M Shares 48,154 Share Price $24.28 Est. Cost/Share $26.14 Unrealized @ Report Date -7.1%
BLKB BLACKBAUD INC 0.0%
Value $1.167M Shares 16,422 Share Price $71.06 Est. Cost/Share $85.60 Unrealized @ Report Date -17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.166M Shares 18,266 Share Price $63.83 Est. Cost/Share $58.81 Unrealized @ Report Date +8.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.161M Shares 24,985 Share Price $46.47 Est. Cost/Share $65.83 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.161M Shares 17,282 Share Price $67.18 Est. Cost/Share $72.82 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.159M Shares 52,473 Share Price $22.09 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.156M Shares 10,620 Share Price $108.85 Est. Cost/Share $64.92 Unrealized @ Report Date +65.3%
EPR EPR PROPERTIES 0.0%
Value $1.154M Shares 24,764 Share Price $46.60 Est. Cost/Share $67.64 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $1.152M Shares 20,574 Share Price $55.99 Est. Cost/Share $32.51 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.15M Shares 20,405 Share Price $56.36 * Est. Cost/Share $39.04 Unrealized @ Report Date +30.0%
UPBD RENT A CENTER INC 0.0%
Value $1.147M Shares 19,898 Share Price $57.64 Est. Cost/Share $16.80 Unrealized @ Report Date +243.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.147M Shares 15,173 Share Price $75.59 * Est. Cost/Share $57.23 Unrealized @ Report Date +19.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.146M Shares 14,231 Share Price $80.53 * Est. Cost/Share $76.98 Unrealized @ Report Date -4.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.143M Shares 6,517 Share Price $175.39 Est. Cost/Share $94.52 Unrealized @ Report Date +85.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.142M Shares 13,568 Share Price $84.17 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.141M Shares 21,989 Share Price $51.89 Est. Cost/Share $44.94 Unrealized @ Report Date +15.4%
— VONAGE HOLDINGS CORP 0.0%
Value $1.136M Shares 96,081 Share Price $11.82 Est. Cost/Share $8.90 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.135M Shares 30,197 Share Price $37.59 Est. Cost/Share $12.63 Unrealized @ Report Date +197.6%
SKYW SKYWEST INC 0.0%
Value $1.125M Shares 20,652 Share Price $54.47 Est. Cost/Share $51.87 Unrealized @ Report Date +5.0%
VC VISTEON CORP 0.0%
Value $1.121M Shares 9,193 Share Price $121.94 Est. Cost/Share $114.16 Unrealized @ Report Date +6.3%
SCL STEPAN CO 0.0%
Value $1.12M Shares 8,815 Share Price $127.06 Est. Cost/Share $85.00 Unrealized @ Report Date +49.5%
— NUVASIVE INC 0.0%
Value $1.119M Shares 17,068 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.118M Shares 46,045 Share Price $24.28 * Est. Cost/Share $14.90 Unrealized @ Report Date +46.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.111M Shares 14,858 Share Price $74.77 * Est. Cost/Share $49.16 Unrealized @ Report Date +48.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.11M Shares 20,503 Share Price $54.14 * Est. Cost/Share $36.83 Unrealized @ Report Date +26.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.109M Shares 35,159 Share Price $31.54 Est. Cost/Share $27.61 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.107M Shares 11,893 Share Price $93.08 * Est. Cost/Share $49.42 Unrealized @ Report Date +81.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.105M Shares 7,002 Share Price $157.81 Est. Cost/Share $57.45 Unrealized @ Report Date +174.7%
SANM SANMINA CORP 0.0%
Value $1.105M Shares 26,714 Share Price $41.36 Est. Cost/Share $25.48 Unrealized @ Report Date +62.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.104M Shares 135,333 Share Price $8.16 Est. Cost/Share $14.23 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.102M Shares 26,208 Share Price $42.05 Est. Cost/Share $27.59 Unrealized @ Report Date +52.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.101M Shares 8,782 Share Price $125.37 * Est. Cost/Share $106.27 Unrealized @ Report Date +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.101M Shares 27,075 Share Price $40.66 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.099M Shares 14,094 Share Price $77.98 Est. Cost/Share $47.62 Unrealized @ Report Date +63.8%
— SPX FLOW INC 0.0%
Value $1.096M Shares 17,314 Share Price $63.30 Est. Cost/Share $31.62 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.095M Shares 27,391 Share Price $39.98 * Est. Cost/Share $28.96 Unrealized @ Report Date +19.1%
CNX CNX RESOURCES CORP 0.0%
Value $1.093M Shares 74,347 Share Price $14.70 Est. Cost/Share $13.25 Unrealized @ Report Date +10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.092M Shares 51,188 Share Price $21.33 * Est. Cost/Share $12.69 Unrealized @ Report Date +39.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.092M Shares 15,113 Share Price $72.26 Est. Cost/Share $41.60 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.09M Shares 16,714 Share Price $65.21 * Est. Cost/Share $39.55 Unrealized @ Report Date +32.6%
GATX GATX CORP 0.0%
Value $1.088M Shares 11,735 Share Price $92.71 * Est. Cost/Share $39.46 Unrealized @ Report Date +115.5%
PLXS PLEXUS CORP 0.0%
Value $1.088M Shares 11,848 Share Price $91.83 Est. Cost/Share $56.58 Unrealized @ Report Date +62.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.083M Shares 51,403 Share Price $21.07 Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.078M Shares 40,074 Share Price $26.90 Est. Cost/Share $31.12 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.077M Shares 24,547 Share Price $43.88 * Est. Cost/Share $30.36 Unrealized @ Report Date +20.6%
— SPX CORP 0.0%
Value $1.075M Shares 18,443 Share Price $58.29 Est. Cost/Share $29.80 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $1.074M Shares 49,131 Share Price $21.86 * Est. Cost/Share $18.64 Unrealized @ Report Date -8.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.072M Shares 16,228 Share Price $66.06 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.071M Shares 51,687 Share Price $20.72 Est. Cost/Share $18.22 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.068M Shares 13,926 Share Price $76.69 Est. Cost/Share $31.42 Unrealized @ Report Date +144.1%
BRC BRADY CORPORATION CL A 0.0%
Value $1.066M Shares 19,947 Share Price $53.44 * Est. Cost/Share $37.69 Unrealized @ Report Date +30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.063M Shares 44,125 Share Price $24.09 * Est. Cost/Share $11.51 Unrealized @ Report Date +90.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.063M Shares 28,809 Share Price $36.90 Est. Cost/Share $41.01 Unrealized @ Report Date -10.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.062M Shares 43,736 Share Price $24.28 Est. Cost/Share $28.30 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.061M Shares 10,049 Share Price $105.58 * Est. Cost/Share $81.99 Unrealized @ Report Date +19.9%
DT DYNATRACE INC 0.0%
Value $1.061M Shares 22,000 Share Price $48.23 Est. Cost/Share $32.91 Unrealized @ Report Date +46.6%
— UNITI GROUP INC 0.0%
Value $1.057M Shares 95,829 Share Price $11.03 Est. Cost/Share $15.97 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.057M Shares 7,858 Share Price $134.51 * Est. Cost/Share $52.53 Unrealized @ Report Date +122.1%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.055M Shares 34,685 Share Price $30.42 Est. Cost/Share $26.20 Unrealized @ Report Date +16.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.05M Shares 9,050 Share Price $116.02 Est. Cost/Share $86.58 Unrealized @ Report Date +34.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.049M Shares 12,569 Share Price $83.46 * Est. Cost/Share $64.82 Unrealized @ Report Date +21.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.046M Shares 5,701 Share Price $183.48 * Est. Cost/Share $131.95 Unrealized @ Report Date +23.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.045M Shares 39,251 Share Price $26.62 Est. Cost/Share $25.42 Unrealized @ Report Date +4.7%
GEN NORTONLIFELOCK INC 0.0%
Value $1.041M Shares 48,947 Share Price $21.27 * Est. Cost/Share $14.71 Unrealized @ Report Date +31.0%
NGVT INGEVITY CORP 0.0%
Value $1.041M Shares 13,780 Share Price $75.54 Est. Cost/Share $93.58 Unrealized @ Report Date -19.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.041M Shares 44,409 Share Price $23.44 Est. Cost/Share $23.27 Unrealized @ Report Date +0.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.041M Shares 38,912 Share Price $26.75 Est. Cost/Share $19.97 Unrealized @ Report Date +33.9%
— LIVENT CORP 0.0%
Value $1.039M Shares 59,984 Share Price $17.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.038M Shares 10,104 Share Price $102.73 * Est. Cost/Share $63.69 Unrealized @ Report Date +50.1%
— BANCORPSOUTH BANK 0.0%
Value $1.036M Shares 31,904 Share Price $32.47 Est. Cost/Share $30.67 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.036M Shares 10,484 Share Price $98.82 * Est. Cost/Share $47.99 Unrealized @ Report Date +82.8%
— MR COOPER GROUP INC 0.0%
Value $1.034M Shares 29,743 Share Price $34.76 Est. Cost/Share $23.78 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CA 0.0%
Value $1.031M Shares 6,667 Share Price $154.64 Est. Cost/Share $133.27 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.031M Shares 20,717 Share Price $49.77 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $1.029M Shares 46,981 Share Price $21.90 Est. Cost/Share $19.39 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.028M Shares 9,272 Share Price $110.87 * Est. Cost/Share $37.92 Unrealized @ Report Date +170.2%
TRUP TRUPANION INC 0.0%
Value $1.027M Shares 13,471 Share Price $76.24 Est. Cost/Share $81.96 Unrealized @ Report Date -7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.027M Shares 31,957 Share Price $32.14 Est. Cost/Share $15.50 Unrealized @ Report Date +104.5%
MED MEDIFAST INC 0.0%
Value $1.026M Shares 4,846 Share Price $211.72 * Est. Cost/Share $139.35 Unrealized @ Report Date +34.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.026M Shares 45,302 Share Price $22.65 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.9%
— SANDERSON FARMS INC 0.0%
Value $1.025M Shares 6,580 Share Price $155.78 Est. Cost/Share $157.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.021M Shares 21,232 Share Price $48.09 Est. Cost/Share $69.64 Unrealized @ Report Date -31.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.02M Shares 42,891 Share Price $23.78 Est. Cost/Share $13.64 Unrealized @ Report Date +74.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.019M Shares 9,500 Share Price $107.26 * Est. Cost/Share $83.30 Unrealized @ Report Date +23.5%
HAS HASBRO INC 0.0%
Value $1.018M Shares 10,590 Share Price $96.13 * Est. Cost/Share $43.87 Unrealized @ Report Date +80.7%
XNCR XENCOR INC 0.0%
Value $1.017M Shares 23,609 Share Price $43.08 Est. Cost/Share $36.36 Unrealized @ Report Date +18.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.017M Shares 25,476 Share Price $39.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $1.016M Shares 40,009 Share Price $25.39 Est. Cost/Share $14.36 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.01M Shares 24,765 Share Price $40.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +87.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.01M Shares 15,664 Share Price $64.48 Est. Cost/Share $66.88 Unrealized @ Report Date -3.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.009M Shares 89,636 Share Price $11.26 * Est. Cost/Share $7.42 Unrealized @ Report Date +30.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.006M Shares 21,970 Share Price $45.79 Est. Cost/Share $71.48 Unrealized @ Report Date -35.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.002M Shares 20,519 Share Price $48.83 Est. Cost/Share $36.55 Unrealized @ Report Date +33.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.001M Shares 11,375 Share Price $88.00 Est. Cost/Share $29.97 Unrealized @ Report Date +191.0%
MOG/A MOOG INC CLASS A 0.0%
Value $1.001M Shares 12,035 Share Price $83.17 * Est. Cost/Share $74.24 Unrealized @ Report Date +7.0%
— FORWARD AIR CORP 0.0%
Value $1M Shares 11,264 Share Price $88.78 Est. Cost/Share $55.23 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1M Shares 11,942 Share Price $83.74 * Est. Cost/Share $86.87 Unrealized @ Report Date -16.2%
— TRINSEO SA 0.0%
Value $999K Shares 15,694 Share Price $63.65 Est. Cost/Share $43.64 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $997K Shares 11,783 Share Price $84.61 Est. Cost/Share $47.46 Unrealized @ Report Date +78.3%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $997K Shares 17,037 Share Price $58.52 * Est. Cost/Share $26.90 Unrealized @ Report Date +95.9%
BIGGQ BIG LOTS INC 0.0%
Value $995K Shares 14,575 Share Price $68.27 * Est. Cost/Share $28.37 Unrealized @ Report Date +119.6%
— CANTEL MEDICAL CORP 0.0%
Value $995K Shares 12,459 Share Price $79.86 Est. Cost/Share $96.63 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $991K Shares 13,366 Share Price $74.14 Est. Cost/Share $42.88 Unrealized @ Report Date +72.8%
VCEL VERICEL CORP 0.0%
Value $991K Shares 17,842 Share Price $55.54 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
FHI FEDERATED HERMES INC 0.0%
Value $989K Shares 31,610 Share Price $31.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +58.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $987K Shares 10,625 Share Price $92.89 Est. Cost/Share $87.58 Unrealized @ Report Date +6.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $987K Shares 37,484 Share Price $26.33 Est. Cost/Share $26.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $987K Shares 18,830 Share Price $52.42 * Est. Cost/Share $34.37 Unrealized @ Report Date +37.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $985K Shares 43,135 Share Price $22.84 Est. Cost/Share $23.36 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $983K Shares 18,818 Share Price $52.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $982K Shares 20,888 Share Price $47.01 Est. Cost/Share $30.39 Unrealized @ Report Date +54.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $972K Shares 23,500 Share Price $41.36 * Est. Cost/Share $11.53 Unrealized @ Report Date +68.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $970K Shares 40,402 Share Price $24.01 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $970K Shares 11,159 Share Price $86.93 Est. Cost/Share $54.18 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $969K Shares 21,036 Share Price $46.06 Est. Cost/Share $29.13 Unrealized @ Report Date +58.2%
PRG PROG HOLDINGS INC 0.0%
Value $966K Shares 22,314 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $965K Shares 16,628 Share Price $58.03 Est. Cost/Share $11.81 Unrealized @ Report Date +391.5%
— CUBIC CORP 0.0%
Value $963K Shares 12,916 Share Price $74.56 Est. Cost/Share $53.74 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $962K Shares 10,856 Share Price $88.61 * Est. Cost/Share $69.85 Unrealized @ Report Date +10.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $961K Shares 6,122 Share Price $156.97 * Est. Cost/Share $133.58 Unrealized @ Report Date +6.7%
BCC BOISE CASCADE CO 0.0%
Value $959K Shares 16,022 Share Price $59.86 * Est. Cost/Share $20.42 Unrealized @ Report Date +121.4%
TPR TAPESTRY INC 0.0%
Value $956K Shares 23,197 Share Price $41.21 * Est. Cost/Share $26.13 Unrealized @ Report Date +39.3%
RNST RENASANT CORP 0.0%
Value $954K Shares 23,053 Share Price $41.38 Est. Cost/Share $30.70 Unrealized @ Report Date +34.8%
FLR FLUOR CORP 0.0%
Value $952K Shares 41,212 Share Price $23.10 Est. Cost/Share $43.36 Unrealized @ Report Date -46.8%
NEU NEWMARKET CORP 0.0%
Value $948K Shares 2,494 Share Price $380.11 * Est. Cost/Share $252.64 Unrealized @ Report Date +36.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $948K Shares 24,750 Share Price $38.30 * Est. Cost/Share $21.90 Unrealized @ Report Date +69.1%
MXL MAXLINEAR INC 0.0%
Value $946K Shares 27,765 Share Price $34.07 Est. Cost/Share $19.32 Unrealized @ Report Date +76.4%
— XPERI HOLDING CORP 0.0%
Value $945K Shares 43,422 Share Price $21.76 Est. Cost/Share $14.69 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $944K Shares 12,181 Share Price $77.50 * Est. Cost/Share $67.31 Unrealized @ Report Date +6.3%
— BARNES GROUP INC 0.0%
Value $943K Shares 19,038 Share Price $49.53 Est. Cost/Share $53.10 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $937K Shares 21,648 Share Price $43.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $937K Shares 19,302 Share Price $48.54 Est. Cost/Share $29.46 Unrealized @ Report Date +64.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $936K Shares 30,747 Share Price $30.44 Est. Cost/Share $35.34 Unrealized @ Report Date -13.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $936K Shares 19,543 Share Price $47.89 Est. Cost/Share $41.23 Unrealized @ Report Date +16.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $934K Shares 41,377 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $934K Shares 46,386 Share Price $20.14 Est. Cost/Share $24.98 Unrealized @ Report Date -19.4%
— NIC INC 0.0%
Value $933K Shares 27,510 Share Price $33.91 Est. Cost/Share $13.28 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $928K Shares 9,592 Share Price $96.75 * Est. Cost/Share $66.88 Unrealized @ Report Date +34.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $926K Shares 88,376 Share Price $10.48 Est. Cost/Share $6.53 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $922K Shares 13,707 Share Price $67.26 * Est. Cost/Share $21.64 Unrealized @ Report Date +55.4%
CTRE CARETRUST REIT INC 0.0%
Value $917K Shares 39,385 Share Price $23.28 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $917K Shares 28,686 Share Price $31.97 Est. Cost/Share $25.27 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $917K Shares 19,317 Share Price $47.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +26.4%
YELP YELP INC 0.0%
Value $916K Shares 23,498 Share Price $38.98 Est. Cost/Share $37.85 Unrealized @ Report Date +3.0%
EVTC EVERTEC INC 0.0%
Value $915K Shares 24,577 Share Price $37.23 * Est. Cost/Share $25.76 Unrealized @ Report Date +41.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $915K Shares 19,405 Share Price $47.15 Est. Cost/Share $28.60 Unrealized @ Report Date +64.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $913K Shares 53,592 Share Price $17.04 * Est. Cost/Share $8.33 Unrealized @ Report Date +67.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $911K Shares 46,743 Share Price $19.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $907K Shares 20,579 Share Price $44.07 Est. Cost/Share $50.82 Unrealized @ Report Date -13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $907K Shares 26,583 Share Price $34.12 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC 0.0%
Value $906K Shares 46,606 Share Price $19.44 Est. Cost/Share $9.36 Unrealized @ Report Date +107.7%
— FIRSTCASH INC 0.0%
Value $905K Shares 13,785 Share Price $65.65 Est. Cost/Share $75.73 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $904K Shares 66,634 Share Price $13.57 Est. Cost/Share $7.96 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $901K Shares 69,827 Share Price $12.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $898K Shares 16,977 Share Price $52.90 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.4%
MD MEDNAX INC 0.0%
Value $893K Shares 35,062 Share Price $25.47 Est. Cost/Share $47.19 Unrealized @ Report Date -46.0%
MNRO MONRO INC 0.0%
Value $893K Shares 13,566 Share Price $65.83 Est. Cost/Share $73.04 Unrealized @ Report Date -9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $890K Shares 32,900 Share Price $27.05 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $888K Shares 9,002 Share Price $98.64 * Est. Cost/Share $80.15 Unrealized @ Report Date +15.9%
NAVI NAVIENT CORP 0.0%
Value $884K Shares 61,747 Share Price $14.32 Est. Cost/Share $13.59 Unrealized @ Report Date +5.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $881K Shares 15,204 Share Price $57.95 Est. Cost/Share $49.26 Unrealized @ Report Date +17.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $880K Shares 7,749 Share Price $113.56 Est. Cost/Share $89.53 Unrealized @ Report Date +26.0%
— FLAGSTAR BANCORP INC 0.0%
Value $877K Shares 19,448 Share Price $45.09 Est. Cost/Share $31.32 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $875K Shares 25,509 Share Price $34.30 Est. Cost/Share $17.88 Unrealized @ Report Date +91.9%
— MAGELLAN HEALTH INC 0.0%
Value $875K Shares 9,386 Share Price $93.22 Est. Cost/Share $59.13 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $875K Shares 29,745 Share Price $29.42 Est. Cost/Share $13.56 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $868K Shares 11,516 Share Price $75.37 * Est. Cost/Share $18.92 Unrealized @ Report Date +57.3%
PNR PENTAIR PLC 0.0%
Value $864K Shares 13,868 Share Price $62.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +49.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $863K Shares 18,597 Share Price $46.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +113.1%
TPH TRI POINTE HOMES INC 0.0%
Value $858K Shares 42,130 Share Price $20.37 Est. Cost/Share $14.21 Unrealized @ Report Date +43.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $858K Shares 11,391 Share Price $75.32 * Est. Cost/Share $49.41 Unrealized @ Report Date +48.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $857K Shares 57,103 Share Price $15.01 Est. Cost/Share $11.16 Unrealized @ Report Date +34.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $857K Shares 94,862 Share Price $9.03 * Est. Cost/Share $3.22 Unrealized @ Report Date +94.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $847K Shares 15,608 Share Price $54.27 Est. Cost/Share $87.02 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $846K Shares 93,882 Share Price $9.01 Est. Cost/Share $6.09 Unrealized @ Report Date +48.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $846K Shares 82,133 Share Price $10.30 Est. Cost/Share $9.19 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $842K Shares 22,648 Share Price $37.18 Est. Cost/Share $29.01 Unrealized @ Report Date +28.2%
CPB CAMPBELL SOUP CO 0.0%
Value $842K Shares 16,759 Share Price $50.24 * Est. Cost/Share $39.97 Unrealized @ Report Date +6.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $841K Shares 16,210 Share Price $51.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +73.0%
JACK JACK IN THE BOX INC 0.0%
Value $839K Shares 7,646 Share Price $109.73 Est. Cost/Share $86.07 Unrealized @ Report Date +27.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $839K Shares 35,395 Share Price $23.70 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $833K Shares 30,194 Share Price $27.59 Est. Cost/Share $41.27 Unrealized @ Report Date -33.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $830K Shares 7,150 Share Price $116.08 * Est. Cost/Share $91.33 Unrealized @ Report Date +16.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $829K Shares 30,252 Share Price $27.40 Est. Cost/Share $26.36 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $825K Shares 34,889 Share Price $23.65 Est. Cost/Share $18.96 Unrealized @ Report Date +24.7%
BGS BG FOODS INC 0.0%
Value $821K Shares 26,431 Share Price $31.06 * Est. Cost/Share $15.14 Unrealized @ Report Date +32.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $818K Shares 8,898 Share Price $91.93 * Est. Cost/Share $114.21 Unrealized @ Report Date -30.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $818K Shares 18,556 Share Price $44.08 Est. Cost/Share $34.11 Unrealized @ Report Date +29.2%
CMA COMERICA INC 0.0%
Value $817K Shares 11,383 Share Price $71.77 * Est. Cost/Share $38.89 Unrealized @ Report Date +48.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $816K Shares 5,352 Share Price $152.47 * Est. Cost/Share $105.07 Unrealized @ Report Date -9.5%
COHU COHU INC 0.0%
Value $807K Shares 19,299 Share Price $41.82 Est. Cost/Share $21.77 Unrealized @ Report Date +92.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $806K Shares 9,053 Share Price $89.03 Est. Cost/Share $44.93 Unrealized @ Report Date +98.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $806K Shares 19,598 Share Price $41.13 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $804K Shares 17,725 Share Price $45.36 * Est. Cost/Share $35.44 Unrealized @ Report Date +15.6%
MLKN HERMAN MILLER INC 0.0%
Value $802K Shares 19,499 Share Price $41.13 * Est. Cost/Share $22.02 Unrealized @ Report Date +61.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $802K Shares 28,134 Share Price $28.51 * Est. Cost/Share $15.82 Unrealized @ Report Date +48.8%
LZB LA Z BOY INC 0.0%
Value $801K Shares 18,849 Share Price $42.50 Est. Cost/Share $28.68 Unrealized @ Report Date +48.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $801K Shares 40,881 Share Price $19.59 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $801K Shares 13,642 Share Price $58.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $800K Shares 11,919 Share Price $67.12 * Est. Cost/Share $22.18 Unrealized @ Report Date +86.5%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $795K Shares 14,664 Share Price $54.21 * Est. Cost/Share $33.03 Unrealized @ Report Date +39.0%
MUR MURPHY OIL CORP 0.0%
Value $788K Shares 47,997 Share Price $16.42 * Est. Cost/Share $24.97 Unrealized @ Report Date -44.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $787K Shares 21,724 Share Price $36.23 Est. Cost/Share $26.58 Unrealized @ Report Date +36.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $786K Shares 1,398 Share Price $562.23 * Est. Cost/Share $412.09 Unrealized @ Report Date +30.1%
KN KNOWLES CORP 0.0%
Value $784K Shares 37,459 Share Price $20.93 Est. Cost/Share $15.01 Unrealized @ Report Date +39.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $783K Shares 3,470 Share Price $225.65 Est. Cost/Share $178.73 Unrealized @ Report Date +26.2%
TREE LENDINGTREE INC 0.0%
Value $777K Shares 3,648 Share Price $212.99 Est. Cost/Share $306.92 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $774K Shares 25,115 Share Price $30.82 * Est. Cost/Share $15.04 Unrealized @ Report Date +74.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $773K Shares 9,094 Share Price $85.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +101.1%
GL GLOBE LIFE INC 0.0%
Value $771K Shares 7,975 Share Price $96.68 * Est. Cost/Share $86.18 Unrealized @ Report Date +7.7%
BANR BANNER CORPORATION 0.0%
Value $771K Shares 14,464 Share Price $53.30 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.9%
EHTH EHEALTH INC 0.0%
Value $770K Shares 10,588 Share Price $72.72 Est. Cost/Share $60.21 Unrealized @ Report Date +20.8%
NI NISOURCE INC 0.0%
Value $769K Shares 31,880 Share Price $24.12 * Est. Cost/Share $14.12 Unrealized @ Report Date +45.5%
— VISTA OUTDOOR INC 0.0%
Value $768K Shares 23,935 Share Price $32.09 Est. Cost/Share $11.88 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $762K Shares 48,004 Share Price $15.87 Est. Cost/Share $15.68 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $762K Shares 50,605 Share Price $15.06 Est. Cost/Share $14.19 Unrealized @ Report Date +6.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $761K Shares 33,135 Share Price $22.97 Est. Cost/Share $24.88 Unrealized @ Report Date -7.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $761K Shares 18,906 Share Price $40.25 Est. Cost/Share $32.92 Unrealized @ Report Date +22.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $759K Shares 52,518 Share Price $14.45 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $756K Shares 22,940 Share Price $32.96 Est. Cost/Share $34.65 Unrealized @ Report Date -4.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $755K Shares 9,279 Share Price $81.37 * Est. Cost/Share $58.12 Unrealized @ Report Date +13.4%
— GLU MOBILE INC 0.0%
Value $755K Shares 60,469 Share Price $12.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $751K Shares 5,811 Share Price $129.24 Est. Cost/Share $82.04 Unrealized @ Report Date +57.6%
ELME WASHINGTON REIT 0.0%
Value $749K Shares 33,876 Share Price $22.11 Est. Cost/Share $26.41 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $745K Shares 5,031 Share Price $148.08 Est. Cost/Share $148.08 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $744K Shares 13,540 Share Price $54.95 Est. Cost/Share $28.10 Unrealized @ Report Date +95.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $742K Shares 29,499 Share Price $25.15 Est. Cost/Share $23.69 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $740K Shares 52,965 Share Price $13.97 Est. Cost/Share $16.92 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $740K Shares 8,706 Share Price $85.00 Est. Cost/Share $45.86 Unrealized @ Report Date +85.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $739K Shares 7,356 Share Price $100.46 Est. Cost/Share $31.72 Unrealized @ Report Date +216.7%
REG REGENCY CENTERS CORP 0.0%
Value $739K Shares 13,039 Share Price $56.68 * Est. Cost/Share $43.60 Unrealized @ Report Date +7.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $738K Shares 11,841 Share Price $62.33 Est. Cost/Share $30.66 Unrealized @ Report Date +103.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $737K Shares 20,925 Share Price $35.22 Est. Cost/Share $40.29 Unrealized @ Report Date -12.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $734K Shares 16,996 Share Price $43.19 Est. Cost/Share $39.57 Unrealized @ Report Date +9.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $734K Shares 35,986 Share Price $20.40 Est. Cost/Share $26.89 Unrealized @ Report Date -25.0%
LNN LINDSAY CORP 0.0%
Value $733K Shares 4,397 Share Price $166.70 * Est. Cost/Share $90.55 Unrealized @ Report Date +74.8%
ARCB ARCBEST CORP 0.0%
Value $731K Shares 10,390 Share Price $70.36 * Est. Cost/Share $36.83 Unrealized @ Report Date +86.4%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $730K Shares 16,130 Share Price $45.26 Est. Cost/Share $47.49 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $729K Shares 9,422 Share Price $77.37 Est. Cost/Share $35.74 Unrealized @ Report Date +116.5%
— CALLON PETROLEUM CO 0.0%
Value $727K Shares 18,855 Share Price $38.56 Est. Cost/Share $10.84 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $725K Shares 8,502 Share Price $85.27 Est. Cost/Share $66.34 Unrealized @ Report Date +28.5%
— SYKES ENTERPRISES INC 0.0%
Value $725K Shares 16,456 Share Price $44.06 Est. Cost/Share $25.72 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $725K Shares 51,939 Share Price $13.96 Est. Cost/Share $11.86 Unrealized @ Report Date —
— GMS INC 0.0%
Value $724K Shares 17,331 Share Price $41.77 Est. Cost/Share $28.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $720K Shares 17,168 Share Price $41.94 * Est. Cost/Share $28.55 Unrealized @ Report Date +12.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $718K Shares 11,909 Share Price $60.29 * Est. Cost/Share $26.87 Unrealized @ Report Date +110.4%
TRMK TRUSTMARK CORP 0.0%
Value $718K Shares 21,339 Share Price $33.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +59.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $715K Shares 18,560 Share Price $38.52 Est. Cost/Share $44.72 Unrealized @ Report Date -13.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $714K Shares 27,819 Share Price $25.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $714K Shares 53,875 Share Price $13.25 * Est. Cost/Share $8.31 Unrealized @ Report Date +12.5%
— CORE MARK HOLDING CO INC 0.0%
Value $713K Shares 18,417 Share Price $38.71 Est. Cost/Share $24.22 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $711K Shares 17,823 Share Price $39.89 Est. Cost/Share $36.65 Unrealized @ Report Date +8.9%
EGBN EAGLE BANCORP INC 0.0%
Value $710K Shares 13,336 Share Price $53.24 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.8%
— MARATHON OIL CORP 0.0%
Value $710K Shares 66,435 Share Price $10.69 Est. Cost/Share $14.51 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $709K Shares 46,874 Share Price $15.13 Est. Cost/Share $14.54 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $706K Shares 11,263 Share Price $62.68 * Est. Cost/Share $55.47 Unrealized @ Report Date +6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $706K Shares 6,392 Share Price $110.45 * Est. Cost/Share $75.19 Unrealized @ Report Date +22.1%
SM SM ENERGY CO 0.0%
Value $703K Shares 42,930 Share Price $16.38 * Est. Cost/Share $37.03 Unrealized @ Report Date -59.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $702K Shares 2,981 Share Price $235.49 * Est. Cost/Share $81.43 Unrealized @ Report Date +141.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $700K Shares 9,287 Share Price $75.37 * Est. Cost/Share $35.22 Unrealized @ Report Date +102.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $700K Shares 10,120 Share Price $69.17 Est. Cost/Share $41.75 Unrealized @ Report Date +65.8%
AIZ ASSURANT INC 0.0%
Value $697K Shares 4,919 Share Price $141.70 * Est. Cost/Share $98.55 Unrealized @ Report Date +32.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $696K Shares 15,902 Share Price $43.77 Est. Cost/Share $52.61 Unrealized @ Report Date -16.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $696K Shares 93,994 Share Price $7.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $695K Shares 18,758 Share Price $37.05 Est. Cost/Share $30.30 Unrealized @ Report Date +22.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $695K Shares 155,471 Share Price $4.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $694K Shares 33,466 Share Price $20.74 Est. Cost/Share $17.83 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $693K Shares 24,738 Share Price $28.01 Est. Cost/Share $47.72 Unrealized @ Report Date -41.3%
HNI HNI CORP 0.0%
Value $692K Shares 17,481 Share Price $39.59 Est. Cost/Share $37.32 Unrealized @ Report Date +6.0%
FLGT FULGENT GENETICS INC 0.0%
Value $691K Shares 7,151 Share Price $96.63 Est. Cost/Share $55.69 Unrealized @ Report Date +73.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $690K Shares 22,787 Share Price $30.28 Est. Cost/Share $31.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $689K Shares 6,993 Share Price $98.53 * Est. Cost/Share $67.63 Unrealized @ Report Date +42.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $689K Shares 17,435 Share Price $39.52 Est. Cost/Share $37.53 Unrealized @ Report Date +5.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $689K Shares 24,483 Share Price $28.14 Est. Cost/Share $35.18 Unrealized @ Report Date -20.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $689K Shares 10,982 Share Price $62.74 * Est. Cost/Share $47.01 Unrealized @ Report Date +12.8%
MHO M I HOMES INC 0.0%
Value $687K Shares 11,634 Share Price $59.05 Est. Cost/Share $24.68 Unrealized @ Report Date +139.4%
— HESKA CORP 0.0%
Value $686K Shares 4,070 Share Price $168.55 Est. Cost/Share $99.47 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $679K Shares 18,373 Share Price $36.96 Est. Cost/Share $53.61 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $679K Shares 29,206 Share Price $23.25 Est. Cost/Share $10.51 Unrealized @ Report Date +121.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $679K Shares 12,580 Share Price $53.97 Est. Cost/Share $66.38 Unrealized @ Report Date -18.7%
— TECHTARGET 0.0%
Value $674K Shares 9,706 Share Price $69.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $672K Shares 30,152 Share Price $22.29 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.5%
KIM KIMCO REALTY CORP 0.0%
Value $672K Shares 35,814 Share Price $18.76 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.1%
AKR ACADIA REALTY TRUST 0.0%
Value $670K Shares 35,342 Share Price $18.96 Est. Cost/Share $23.59 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $669K Shares 20,433 Share Price $32.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $668K Shares 45,327 Share Price $14.74 Est. Cost/Share $9.90 Unrealized @ Report Date +48.8%
LTC LTC PROPERTIES INC 0.0%
Value $668K Shares 16,011 Share Price $41.72 Est. Cost/Share $42.03 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $668K Shares 34,648 Share Price $19.28 Est. Cost/Share $14.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $666K Shares 36,862 Share Price $18.07 Est. Cost/Share $18.05 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $666K Shares 6,932 Share Price $96.08 Est. Cost/Share $73.96 Unrealized @ Report Date +29.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $666K Shares 20,530 Share Price $32.44 Est. Cost/Share $40.94 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $657K Shares 29,936 Share Price $21.95 Est. Cost/Share $8.37 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $656K Shares 14,796 Share Price $44.34 Est. Cost/Share $66.99 Unrealized @ Report Date -34.6%
IDCC INTERDIGITAL INC 0.0%
Value $655K Shares 10,322 Share Price $63.46 Est. Cost/Share $48.06 Unrealized @ Report Date +32.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $653K Shares 34,751 Share Price $18.79 * Est. Cost/Share $23.06 Unrealized @ Report Date -36.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $652K Shares 20,852 Share Price $31.27 Est. Cost/Share $57.35 Unrealized @ Report Date -45.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $652K Shares 55,008 Share Price $11.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $650K Shares 25,565 Share Price $25.43 Est. Cost/Share $14.88 Unrealized @ Report Date +70.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $649K Shares 43,240 Share Price $15.01 Est. Cost/Share $22.80 Unrealized @ Report Date -34.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $648K Shares 15,440 Share Price $41.97 * Est. Cost/Share $24.04 Unrealized @ Report Date +51.7%
AMCX AMC NETWORKS INC A 0.0%
Value $647K Shares 12,165 Share Price $53.19 Est. Cost/Share $64.66 Unrealized @ Report Date -17.8%
— WADDELL REED FINANCIAL A 0.0%
Value $644K Shares 25,701 Share Price $25.06 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $644K Shares 10,647 Share Price $60.49 Est. Cost/Share $42.60 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $643K Shares 6,146 Share Price $104.62 Est. Cost/Share $77.14 Unrealized @ Report Date +35.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $643K Shares 24,623 Share Price $26.11 Est. Cost/Share $21.83 Unrealized @ Report Date +18.8%
ALG ALAMO GROUP INC 0.0%
Value $635K Shares 4,064 Share Price $156.25 * Est. Cost/Share $82.99 Unrealized @ Report Date +83.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $634K Shares 13,422 Share Price $47.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $632K Shares 12,909 Share Price $48.96 * Est. Cost/Share $22.37 Unrealized @ Report Date +73.8%
PVH PVH CORP 0.0%
Value $631K Shares 5,965 Share Price $105.78 Est. Cost/Share $98.11 Unrealized @ Report Date +6.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $631K Shares 16,463 Share Price $38.33 Est. Cost/Share $42.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $630K Shares 2,988 Share Price $210.84 Est. Cost/Share $95.45 Unrealized @ Report Date +121.0%
— FARO TECHNOLOGIES INC 0.0%
Value $629K Shares 7,270 Share Price $86.52 Est. Cost/Share $42.74 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $629K Shares 35,136 Share Price $17.90 Est. Cost/Share $15.06 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $625K Shares 11,063 Share Price $56.49 Est. Cost/Share $42.30 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $625K Shares 13,798 Share Price $45.30 Est. Cost/Share $25.17 Unrealized @ Report Date +76.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $621K Shares 26,868 Share Price $23.11 Est. Cost/Share $22.45 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $618K Shares 5,632 Share Price $109.73 Est. Cost/Share $70.04 Unrealized @ Report Date +56.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $616K Shares 45,529 Share Price $13.53 Est. Cost/Share $3.61 Unrealized @ Report Date +274.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $615K Shares 13,700 Share Price $44.89 * Est. Cost/Share $31.02 Unrealized @ Report Date +30.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $610K Shares 36,932 Share Price $16.52 Est. Cost/Share $22.91 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $608K Shares 6,756 Share Price $89.99 * Est. Cost/Share $62.62 Unrealized @ Report Date +18.3%
— PGT INNOVATIONS INC 0.0%
Value $608K Shares 24,069 Share Price $25.26 Est. Cost/Share $16.10 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $603K Shares 7,548 Share Price $79.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +34.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $603K Shares 6,897 Share Price $87.43 Est. Cost/Share $80.05 Unrealized @ Report Date +9.2%
— PLANTRONICS INC 0.0%
Value $600K Shares 15,431 Share Price $38.88 Est. Cost/Share $36.98 Unrealized @ Report Date —
— PPD INC 0.0%
Value $599K Shares 15,828 Share Price $37.84 Est. Cost/Share $34.24 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $598K Shares 8,914 Share Price $67.09 Est. Cost/Share $70.32 Unrealized @ Report Date -4.7%
UVV UNIVERSAL CORP VA 0.0%
Value $597K Shares 10,117 Share Price $59.01 Est. Cost/Share $63.72 Unrealized @ Report Date -7.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $593K Shares 39,042 Share Price $15.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $592K Shares 22,114 Share Price $26.77 Est. Cost/Share $41.89 Unrealized @ Report Date -36.1%
HEI HEICO CORP 0.0%
Value $591K Shares 4,700 Share Price $125.74 Est. Cost/Share $114.51 Unrealized @ Report Date +9.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $589K Shares 40,612 Share Price $14.50 Est. Cost/Share $12.28 Unrealized @ Report Date +18.1%
VNO VORNADO REALTY TRUST 0.0%
Value $589K Shares 12,977 Share Price $45.39 Est. Cost/Share $82.02 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $587K Shares 27,478 Share Price $21.36 Est. Cost/Share $14.74 Unrealized @ Report Date +44.9%
SEE SEALED AIR CORP 0.0%
Value $586K Shares 12,800 Share Price $45.78 * Est. Cost/Share $32.41 Unrealized @ Report Date +29.1%
PBI PITNEY BOWES INC 0.0%
Value $585K Shares 71,035 Share Price $8.24 Est. Cost/Share $11.92 Unrealized @ Report Date -30.9%
CALM CAL MAINE FOODS INC 0.0%
Value $583K Shares 15,179 Share Price $38.41 * Est. Cost/Share $34.87 Unrealized @ Report Date -14.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $579K Shares 38,251 Share Price $15.14 Est. Cost/Share $33.22 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $577K Shares 11,254 Share Price $51.27 Est. Cost/Share $56.21 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $576K Shares 14,840 Share Price $38.81 Est. Cost/Share $26.51 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $576K Shares 40,089 Share Price $14.37 * Est. Cost/Share $10.62 Unrealized @ Report Date +14.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $574K Shares 5,661 Share Price $101.40 Est. Cost/Share $111.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $573K Shares 29,125 Share Price $19.67 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $572K Shares 8,518 Share Price $67.15 Est. Cost/Share $51.14 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $571K Shares 12,523 Share Price $45.60 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.7%
— FERRO CORP 0.0%
Value $571K Shares 33,887 Share Price $16.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $569K Shares 14,067 Share Price $40.45 Est. Cost/Share $105.45 Unrealized @ Report Date -61.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $568K Shares 21,708 Share Price $26.17 Est. Cost/Share $41.67 Unrealized @ Report Date -37.2%
AIR AAR CORP 0.0%
Value $567K Shares 13,612 Share Price $41.65 Est. Cost/Share $41.91 Unrealized @ Report Date -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $567K Shares 13,793 Share Price $41.11 Est. Cost/Share $18.85 Unrealized @ Report Date +118.0%
— LUMINEX CORP 0.0%
Value $565K Shares 17,701 Share Price $31.92 Est. Cost/Share $23.41 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $565K Shares 14,741 Share Price $38.33 Est. Cost/Share $36.29 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $563K Shares 10,826 Share Price $52.00 Est. Cost/Share $42.42 Unrealized @ Report Date +22.6%
PLUS EPLUS INC 0.0%
Value $559K Shares 5,609 Share Price $99.66 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.2%
FBK FB FINANCIAL CORP 0.0%
Value $558K Shares 12,542 Share Price $44.49 * Est. Cost/Share $24.07 Unrealized @ Report Date +71.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $557K Shares 167,668 Share Price $3.32 Est. Cost/Share $6.14 Unrealized @ Report Date -45.9%
NVRI HARSCO CORP 0.0%
Value $554K Shares 32,309 Share Price $17.15 Est. Cost/Share $24.56 Unrealized @ Report Date -30.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $553K Shares 39,095 Share Price $14.15 Est. Cost/Share $22.37 Unrealized @ Report Date -36.7%
APA APA CORP 0.0%
Value $552K Shares 30,833 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
— PLURALSIGHT INC A 0.0%
Value $552K Shares 24,691 Share Price $22.36 Est. Cost/Share $17.14 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $551K Shares 8,313 Share Price $66.28 Est. Cost/Share $53.65 Unrealized @ Report Date +23.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $549K Shares 5,273 Share Price $104.12 Est. Cost/Share $112.00 Unrealized @ Report Date -7.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $549K Shares 77,021 Share Price $7.13 Est. Cost/Share $18.55 Unrealized @ Report Date -61.6%
JOE ST JOE CO THE 0.0%
Value $549K Shares 12,804 Share Price $42.88 Est. Cost/Share $20.27 Unrealized @ Report Date +111.6%
VRE MACK CALI REALTY CORP 0.0%
Value $543K Shares 35,058 Share Price $15.49 Est. Cost/Share $20.16 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $542K Shares 19,704 Share Price $27.51 Est. Cost/Share $27.62 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $540K Shares 16,111 Share Price $33.52 Est. Cost/Share $39.13 Unrealized @ Report Date -14.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $539K Shares 1,868 Share Price $288.54 * Est. Cost/Share $18.25 Unrealized @ Report Date +51.3%
— ISTAR INC 0.0%
Value $536K Shares 30,159 Share Price $17.77 Est. Cost/Share $9.67 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $536K Shares 17,789 Share Price $30.13 Est. Cost/Share $35.95 Unrealized @ Report Date -16.4%
MCY MERCURY GENERAL CORP 0.0%
Value $535K Shares 8,806 Share Price $60.75 Est. Cost/Share $47.08 Unrealized @ Report Date +29.1%
— US ECOLOGY INC 0.0%
Value $535K Shares 12,838 Share Price $41.67 Est. Cost/Share $52.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $534K Shares 20,206 Share Price $26.43 Est. Cost/Share $30.99 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $533K Shares 7,533 Share Price $70.76 * Est. Cost/Share $38.24 Unrealized @ Report Date +69.5%
AZZ AZZ INC 0.0%
Value $530K Shares 10,524 Share Price $50.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +15.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $529K Shares 9,107 Share Price $58.09 Est. Cost/Share $52.69 Unrealized @ Report Date +10.2%
CHCO CITY HOLDING CO 0.0%
Value $529K Shares 6,465 Share Price $81.83 * Est. Cost/Share $59.34 Unrealized @ Report Date +19.4%
CVGW CALAVO GROWERS INC 0.0%
Value $527K Shares 6,789 Share Price $77.63 * Est. Cost/Share $80.30 Unrealized @ Report Date -13.1%
— CORE LABORATORIES N V 0.0%
Value $526K Shares 18,279 Share Price $28.78 Est. Cost/Share $94.16 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $522K Shares 10,868 Share Price $48.03 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
FBNC FIRST BANCORP NC 0.0%
Value $518K Shares 11,910 Share Price $43.49 * Est. Cost/Share $25.97 Unrealized @ Report Date +50.6%
CEVA CEVA INC 0.0%
Value $513K Shares 9,141 Share Price $56.12 Est. Cost/Share $25.88 Unrealized @ Report Date +117.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $513K Shares 9,539 Share Price $53.78 Est. Cost/Share $18.74 Unrealized @ Report Date +187.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $513K Shares 14,451 Share Price $35.50 Est. Cost/Share $22.66 Unrealized @ Report Date +56.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $512K Shares 11,879 Share Price $43.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $511K Shares 12,924 Share Price $39.54 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.2%
GAP GAP INC THE 0.0%
Value $510K Shares 17,112 Share Price $29.80 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.8%
IPAR INTER PARFUMS INC 0.0%
Value $508K Shares 7,165 Share Price $70.90 Est. Cost/Share $61.06 Unrealized @ Report Date +16.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $508K Shares 12,620 Share Price $40.25 Est. Cost/Share $28.84 Unrealized @ Report Date +39.5%
GEF GREIF INC CL A 0.0%
Value $508K Shares 8,916 Share Price $56.98 * Est. Cost/Share $32.56 Unrealized @ Report Date +50.3%
LEG LEGGETT PLATT INC 0.0%
Value $507K Shares 11,099 Share Price $45.68 Est. Cost/Share $46.64 Unrealized @ Report Date -2.1%
NTGR NETGEAR INC 0.0%
Value $506K Shares 12,312 Share Price $41.10 Est. Cost/Share $33.55 Unrealized @ Report Date +22.5%
JD JD COM INC ADR 0.0%
Value $506K Shares 6,000 Share Price $84.33 Est. Cost/Share $88.83 Unrealized @ Report Date -5.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $505K Shares 18,922 Share Price $26.69 Est. Cost/Share $26.40 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $502K Shares 7,842 Share Price $64.01 * Est. Cost/Share $34.09 Unrealized @ Report Date +24.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $498K Shares 29,645 Share Price $16.80 Est. Cost/Share $21.67 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $497K Shares 12,518 Share Price $39.70 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $496K Shares 24,322 Share Price $20.39 Est. Cost/Share $11.95 Unrealized @ Report Date +69.2%
GFF GRIFFON CORP 0.0%
Value $495K Shares 18,209 Share Price $27.18 * Est. Cost/Share $12.67 Unrealized @ Report Date +76.9%
AROC ARCHROCK INC 0.0%
Value $494K Shares 52,083 Share Price $9.48 * Est. Cost/Share $6.69 Unrealized @ Report Date +10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $493K Shares 12,803 Share Price $38.51 Est. Cost/Share $32.63 Unrealized @ Report Date +18.0%
— MEREDITH CORP 0.0%
Value $491K Shares 16,496 Share Price $29.76 Est. Cost/Share $47.23 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $490K Shares 6,839 Share Price $71.65 Est. Cost/Share $32.59 Unrealized @ Report Date +119.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $489K Shares 5,799 Share Price $84.32 Est. Cost/Share $85.47 Unrealized @ Report Date -1.4%
RL RALPH LAUREN CORP 0.0%
Value $488K Shares 3,964 Share Price $123.11 * Est. Cost/Share $90.68 Unrealized @ Report Date +22.7%
— BROOKLINE BANCORP INC 0.0%
Value $487K Shares 32,475 Share Price $15.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $487K Shares 19,831 Share Price $24.56 Est. Cost/Share $22.69 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $486K Shares 9,809 Share Price $49.55 Est. Cost/Share $17.46 Unrealized @ Report Date +183.8%
— WW INTERNATIONAL INC 0.0%
Value $483K Shares 15,430 Share Price $31.30 Est. Cost/Share $37.87 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $481K Shares 13,133 Share Price $36.63 Est. Cost/Share $22.90 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $479K Shares 45,970 Share Price $10.42 Est. Cost/Share $15.16 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $479K Shares 14,055 Share Price $34.08 Est. Cost/Share $54.80 Unrealized @ Report Date -37.8%
MLAB MESA LABORATORIES INC 0.0%
Value $479K Shares 1,969 Share Price $243.27 * Est. Cost/Share $234.16 Unrealized @ Report Date +1.7%
— DRIL QUIP INC 0.0%
Value $478K Shares 14,379 Share Price $33.24 Est. Cost/Share $84.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $477K Shares 4,886 Share Price $97.63 Est. Cost/Share $75.41 Unrealized @ Report Date +29.4%
OFG OFG BANCORP 0.0%
Value $477K Shares 21,087 Share Price $22.62 Est. Cost/Share $17.80 Unrealized @ Report Date +27.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $477K Shares 4,991 Share Price $95.57 Est. Cost/Share $83.31 Unrealized @ Report Date +14.7%
PNTG PENNANT GROUP INC THE 0.0%
Value $473K Shares 10,318 Share Price $45.84 Est. Cost/Share $23.96 Unrealized @ Report Date +91.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $472K Shares 15,253 Share Price $30.94 * Est. Cost/Share $19.65 Unrealized @ Report Date +41.6%
RGR STURM RUGER CO INC 0.0%
Value $469K Shares 7,101 Share Price $66.05 Est. Cost/Share $58.09 Unrealized @ Report Date +13.7%
— US CONCRETE INC 0.0%
Value $468K Shares 6,388 Share Price $73.26 Est. Cost/Share $36.45 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $467K Shares 6,783 Share Price $68.85 Est. Cost/Share $15.43 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $466K Shares 97,503 Share Price $4.78 Est. Cost/Share $3.76 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $466K Shares 16,753 Share Price $27.82 Est. Cost/Share $35.71 Unrealized @ Report Date -22.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $462K Shares 9,454 Share Price $48.87 * Est. Cost/Share $33.02 Unrealized @ Report Date +30.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $461K Shares 17,553 Share Price $26.26 Est. Cost/Share $17.29 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $460K Shares 11,715 Share Price $39.27 * Est. Cost/Share $9.85 Unrealized @ Report Date +136.2%
— MTS SYSTEMS CORP 0.0%
Value $460K Shares 7,900 Share Price $58.23 Est. Cost/Share $39.42 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $459K Shares 40,175 Share Price $11.43 Est. Cost/Share $60.21 Unrealized @ Report Date -81.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $458K Shares 20,537 Share Price $22.30 * Est. Cost/Share $23.75 Unrealized @ Report Date -18.0%
GPRE GREEN PLAINS INC 0.0%
Value $457K Shares 16,867 Share Price $27.09 Est. Cost/Share $17.41 Unrealized @ Report Date +55.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $454K Shares 34,061 Share Price $13.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $452K Shares 31,994 Share Price $14.13 Est. Cost/Share $3.31 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $451K Shares 46,648 Share Price $9.67 Est. Cost/Share $13.03 Unrealized @ Report Date -25.9%
HZO MARINEMAX INC 0.0%
Value $449K Shares 9,087 Share Price $49.41 Est. Cost/Share $22.28 Unrealized @ Report Date +121.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $448K Shares 23,271 Share Price $19.25 * Est. Cost/Share $12.42 Unrealized @ Report Date +16.6%
DNOW NOW INC 0.0%
Value $446K Shares 44,212 Share Price $10.09 Est. Cost/Share $23.37 Unrealized @ Report Date -56.8%
NOV NOV INC 0.0%
Value $443K Shares 32,306 Share Price $13.71 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $443K Shares 50,596 Share Price $8.76 Est. Cost/Share $5.99 Unrealized @ Report Date +46.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $442K Shares 43,470 Share Price $10.17 Est. Cost/Share $9.82 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $441K Shares 48,687 Share Price $9.06 Est. Cost/Share $13.57 Unrealized @ Report Date -33.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 10,760 Share Price $40.89 * Est. Cost/Share $30.58 Unrealized @ Report Date +20.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $438K Shares 8,033 Share Price $54.53 Est. Cost/Share $56.75 Unrealized @ Report Date -4.0%
SNEX STONEX GROUP INC 0.0%
Value $436K Shares 6,663 Share Price $65.44 * Est. Cost/Share $24.65 Unrealized @ Report Date +17.9%
— HOLLYFRONTIER CORP 0.0%
Value $435K Shares 12,170 Share Price $35.74 Est. Cost/Share $45.91 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $434K Shares 37,076 Share Price $11.71 Est. Cost/Share $19.69 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $423K Shares 20,373 Share Price $20.76 Est. Cost/Share $9.14 Unrealized @ Report Date +126.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $422K Shares 14,926 Share Price $28.27 Est. Cost/Share $31.60 Unrealized @ Report Date -10.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $422K Shares 9,162 Share Price $46.06 Est. Cost/Share $25.62 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $422K Shares 15,726 Share Price $26.83 Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
GTY GETTY REALTY CORP 0.0%
Value $419K Shares 14,792 Share Price $28.33 Est. Cost/Share $29.23 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $418K Shares 9,067 Share Price $46.10 Est. Cost/Share $32.43 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $417K Shares 23,946 Share Price $17.41 * Est. Cost/Share $20.38 Unrealized @ Report Date -23.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $415K Shares 5,018 Share Price $82.70 * Est. Cost/Share $60.04 Unrealized @ Report Date +14.9%
CTS CTS CORP 0.0%
Value $413K Shares 13,311 Share Price $31.03 Est. Cost/Share $27.59 Unrealized @ Report Date +10.5%
— SAFEHOLD INC 0.0%
Value $412K Shares 5,882 Share Price $70.04 Est. Cost/Share $44.21 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $412K Shares 10,400 Share Price $39.62 * Est. Cost/Share $86.75 Unrealized @ Report Date -58.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $411K Shares 22,728 Share Price $18.08 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $411K Shares 8,921 Share Price $46.07 Est. Cost/Share $59.13 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $410K Shares 5,880 Share Price $69.73 Est. Cost/Share $122.29 Unrealized @ Report Date -43.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $409K Shares 24,096 Share Price $16.97 * Est. Cost/Share $12.31 Unrealized @ Report Date +25.1%
WNC WABASH NATIONAL CORP 0.0%
Value $407K Shares 21,668 Share Price $18.78 * Est. Cost/Share $12.66 Unrealized @ Report Date +34.4%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $406K Shares 13,333 Share Price $30.45 Est. Cost/Share $30.10 Unrealized @ Report Date +1.2%
AGYS AGILYSYS INC 0.0%
Value $404K Shares 8,434 Share Price $47.90 Est. Cost/Share $18.11 Unrealized @ Report Date +164.9%
QNST QUINSTREET INC 0.0%
Value $400K Shares 19,686 Share Price $20.32 Est. Cost/Share $15.16 Unrealized @ Report Date +33.9%
MCHB HOMESTREET INC 0.0%
Value $395K Shares 8,973 Share Price $44.02 Est. Cost/Share $25.41 Unrealized @ Report Date +73.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $395K Shares 20,191 Share Price $19.56 Est. Cost/Share $19.08 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC 0.0%
Value $393K Shares 21,373 Share Price $18.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $388K Shares 7,385 Share Price $52.54 Est. Cost/Share $119.30 Unrealized @ Report Date -56.0%
GEO GEO GROUP INC THE 0.0%
Value $388K Shares 50,020 Share Price $7.76 Est. Cost/Share $19.03 Unrealized @ Report Date -59.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $387K Shares 6,115 Share Price $63.29 Est. Cost/Share $47.48 Unrealized @ Report Date +30.7%
CRVL CORVEL CORP 0.0%
Value $385K Shares 3,749 Share Price $102.69 * Est. Cost/Share $21.37 Unrealized @ Report Date +60.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $384K Shares 16,142 Share Price $23.79 Est. Cost/Share $31.11 Unrealized @ Report Date -23.5%
RDNT RADNET INC 0.0%
Value $379K Shares 17,431 Share Price $21.74 Est. Cost/Share $17.20 Unrealized @ Report Date +26.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $375K Shares 2,460 Share Price $152.44 Est. Cost/Share $97.84 Unrealized @ Report Date +55.7%
— US SILICA HOLDINGS INC 0.0%
Value $373K Shares 30,348 Share Price $12.29 Est. Cost/Share $10.31 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $372K Shares 11,702 Share Price $31.79 Est. Cost/Share $20.13 Unrealized @ Report Date +58.1%
SCHL SCHOLASTIC CORP 0.0%
Value $372K Shares 12,358 Share Price $30.10 * Est. Cost/Share $35.67 Unrealized @ Report Date -24.9%
ZUMZ ZUMIEZ INC 0.0%
Value $370K Shares 8,617 Share Price $42.94 Est. Cost/Share $22.71 Unrealized @ Report Date +88.9%
— RPT REALTY 0.0%
Value $369K Shares 32,334 Share Price $11.41 Est. Cost/Share $11.97 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $366K Shares 15,435 Share Price $23.71 Est. Cost/Share $23.19 Unrealized @ Report Date +2.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $363K Shares 20,574 Share Price $17.64 Est. Cost/Share $9.10 Unrealized @ Report Date +94.2%
— AEGION CORP 0.0%
Value $362K Shares 12,600 Share Price $28.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $361K Shares 8,140 Share Price $44.35 Est. Cost/Share $19.83 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $360K Shares 15,945 Share Price $22.58 Est. Cost/Share $29.13 Unrealized @ Report Date -22.5%
CSR CENTERSPACE 0.0%
Value $358K Shares 5,269 Share Price $67.94 Est. Cost/Share $70.56 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $358K Shares 15,678 Share Price $22.83 Est. Cost/Share $15.80 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $358K Shares 5,617 Share Price $63.74 Est. Cost/Share $51.03 Unrealized @ Report Date +24.8%
HCC WARRIOR MET COAL INC 0.0%
Value $358K Shares 20,878 Share Price $17.15 Est. Cost/Share $20.44 Unrealized @ Report Date -16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $357K Shares 5,268 Share Price $67.77 Est. Cost/Share $63.10 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $356K Shares 12,429 Share Price $28.64 * Est. Cost/Share $27.42 Unrealized @ Report Date -8.8%
— GUESS INC 0.0%
Value $356K Shares 15,134 Share Price $23.52 Est. Cost/Share $20.71 Unrealized @ Report Date —
— AARON S CO INC THE 0.0%
Value $355K Shares 13,842 Share Price $25.65 Est. Cost/Share $18.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $354K Shares 7,182 Share Price $49.29 Est. Cost/Share $73.91 Unrealized @ Report Date -33.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $352K Shares 15,039 Share Price $23.41 Est. Cost/Share $20.67 Unrealized @ Report Date +13.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $352K Shares 13,413 Share Price $26.24 * Est. Cost/Share $13.87 Unrealized @ Report Date +77.0%
PRSU VIAD CORP 0.0%
Value $352K Shares 8,440 Share Price $41.71 Est. Cost/Share $50.07 Unrealized @ Report Date -16.6%
— NATUS MEDICAL INC 0.0%
Value $351K Shares 13,691 Share Price $25.64 Est. Cost/Share $33.37 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $348K Shares 32,660 Share Price $10.66 Est. Cost/Share $15.84 Unrealized @ Report Date -32.7%
PLAB PHOTRONICS INC 0.0%
Value $348K Shares 27,072 Share Price $12.85 Est. Cost/Share $9.66 Unrealized @ Report Date +33.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $346K Shares 8,317 Share Price $41.60 Est. Cost/Share $49.35 Unrealized @ Report Date -15.7%
— NEENAH INC 0.0%
Value $346K Shares 6,726 Share Price $51.44 Est. Cost/Share $59.13 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $345K Shares 10,990 Share Price $31.39 Est. Cost/Share $20.68 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $345K Shares 7,956 Share Price $43.36 Est. Cost/Share $55.32 Unrealized @ Report Date -21.6%
CAL CALERES INC 0.0%
Value $344K Shares 15,787 Share Price $21.79 * Est. Cost/Share $28.26 Unrealized @ Report Date -27.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $344K Shares 29,475 Share Price $11.67 Est. Cost/Share $13.07 Unrealized @ Report Date -10.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $343K Shares 5,800 Share Price $59.14 Est. Cost/Share $53.59 Unrealized @ Report Date +10.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $342K Shares 33,639 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
— TIVITY HEALTH INC 0.0%
Value $341K Shares 15,266 Share Price $22.34 Est. Cost/Share $23.45 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $340K Shares 12,400 Share Price $27.42 * Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%
OSPN ONESPAN INC 0.0%
Value $339K Shares 13,849 Share Price $24.48 * Est. Cost/Share $16.42 Unrealized @ Report Date +44.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $339K Shares 12,177 Share Price $27.84 Est. Cost/Share $15.88 Unrealized @ Report Date +75.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $337K Shares 28,183 Share Price $11.96 * Est. Cost/Share $14.67 Unrealized @ Report Date -22.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $336K Shares 15,178 Share Price $22.14 Est. Cost/Share $22.54 Unrealized @ Report Date -1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $335K Shares 6,871 Share Price $48.76 * Est. Cost/Share $25.90 Unrealized @ Report Date +80.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $334K Shares 22,270 Share Price $15.00 Est. Cost/Share $22.44 Unrealized @ Report Date -33.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $333K Shares 9,871 Share Price $33.74 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $329K Shares 12,857 Share Price $25.59 Est. Cost/Share $21.10 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $329K Shares 16,059 Share Price $20.49 Est. Cost/Share $25.31 Unrealized @ Report Date -19.0%
TBI TRUEBLUE INC 0.0%
Value $329K Shares 14,952 Share Price $22.00 Est. Cost/Share $23.83 Unrealized @ Report Date -7.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $328K Shares 3,632 Share Price $90.31 Est. Cost/Share $66.13 Unrealized @ Report Date +36.7%
BOOM DMC GLOBAL INC 0.0%
Value $328K Shares 6,047 Share Price $54.24 Est. Cost/Share $64.89 Unrealized @ Report Date -16.4%
— BLUCORA INC 0.0%
Value $327K Shares 19,676 Share Price $16.62 Est. Cost/Share $26.61 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $327K Shares 18,086 Share Price $18.08 * Est. Cost/Share $13.79 Unrealized @ Report Date +17.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $324K Shares 26,531 Share Price $12.21 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $323K Shares 7,936 Share Price $40.70 Est. Cost/Share $42.64 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $323K Shares 12,997 Share Price $24.85 Est. Cost/Share $21.05 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $320K Shares 5,413 Share Price $59.12 Est. Cost/Share $65.50 Unrealized @ Report Date -9.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $320K Shares 7,882 Share Price $40.60 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $319K Shares 20,810 Share Price $15.33 Est. Cost/Share $8.09 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $319K Shares 5,257 Share Price $60.68 Est. Cost/Share $42.20 Unrealized @ Report Date +43.7%
— ADTRAN INC 0.0%
Value $319K Shares 19,152 Share Price $16.66 Est. Cost/Share $11.01 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $316K Shares 18,882 Share Price $16.74 Est. Cost/Share $18.25 Unrealized @ Report Date -8.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $314K Shares 5,721 Share Price $54.89 Est. Cost/Share $33.30 Unrealized @ Report Date +65.1%
— SURMODICS INC 0.0%
Value $314K Shares 5,604 Share Price $56.03 Est. Cost/Share $47.61 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $313K Shares 11,721 Share Price $26.70 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.0%
— GLATFELTER CORP 0.0%
Value $313K Shares 18,263 Share Price $17.14 Est. Cost/Share $16.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $310K Shares 10,357 Share Price $29.93 Est. Cost/Share $37.29 Unrealized @ Report Date -19.7%
INVA INNOVIVA INC 0.0%
Value $309K Shares 25,873 Share Price $11.94 Est. Cost/Share $16.05 Unrealized @ Report Date -25.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $309K Shares 19,427 Share Price $15.91 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.6%
HLIT HARMONIC INC 0.0%
Value $307K Shares 39,115 Share Price $7.85 Est. Cost/Share $5.59 Unrealized @ Report Date +40.3%
— EBIX INC 0.0%
Value $307K Shares 9,572 Share Price $32.07 Est. Cost/Share $42.11 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $305K Shares 11,366 Share Price $26.83 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.4%
KELYA KELLY SERVICES INC A 0.0%
Value $300K Shares 13,466 Share Price $22.28 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $299K Shares 74,682 Share Price $4.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $299K Shares 8,610 Share Price $34.73 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.8%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $297K Shares 11,831 Share Price $25.10 Est. Cost/Share $10.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $296K Shares 8,518 Share Price $34.75 Est. Cost/Share $50.89 Unrealized @ Report Date -31.6%
TILE INTERFACE INC 0.0%
Value $296K Shares 23,684 Share Price $12.50 Est. Cost/Share $16.97 Unrealized @ Report Date -26.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $295K Shares 23,555 Share Price $12.52 Est. Cost/Share $14.02 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $293K Shares 46,839 Share Price $6.26 Est. Cost/Share $7.19 Unrealized @ Report Date -13.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $292K Shares 7,408 Share Price $39.42 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.7%
PETS PETMED EXPRESS INC 0.0%
Value $291K Shares 8,279 Share Price $35.15 Est. Cost/Share $26.61 Unrealized @ Report Date +32.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $291K Shares 14,735 Share Price $19.75 * Est. Cost/Share $13.40 Unrealized @ Report Date +27.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $289K Shares 9,600 Share Price $30.10 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $289K Shares 57,248 Share Price $5.05 Est. Cost/Share $8.03 Unrealized @ Report Date -37.1%
— TRUSTCO BANK CORP NY 0.0%
Value $288K Shares 39,028 Share Price $7.38 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $288K Shares 8,282 Share Price $34.77 Est. Cost/Share $22.85 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $287K Shares 53,349 Share Price $5.38 Est. Cost/Share $6.97 Unrealized @ Report Date -22.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $285K Shares 7,981 Share Price $35.71 Est. Cost/Share $31.58 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $285K Shares 14,494 Share Price $19.66 Est. Cost/Share $17.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $284K Shares 15,407 Share Price $18.43 Est. Cost/Share $25.43 Unrealized @ Report Date -27.4%
GCO GENESCO INC 0.0%
Value $272K Shares 5,733 Share Price $47.44 Est. Cost/Share $43.26 Unrealized @ Report Date +9.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $272K Shares 14,860 Share Price $18.30 Est. Cost/Share $19.79 Unrealized @ Report Date -7.4%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $269K Shares 9,000 Share Price $29.89 Est. Cost/Share $25.33 Unrealized @ Report Date +17.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $266K Shares 22,183 Share Price $11.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $265K Shares 7,424 Share Price $35.70 Est. Cost/Share $20.94 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $263K Shares 5,711 Share Price $46.05 Est. Cost/Share $30.38 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $262K Shares 7,808 Share Price $33.56 Est. Cost/Share $25.18 Unrealized @ Report Date +33.1%
HVT HAVERTY FURNITURE 0.0%
Value $254K Shares 6,826 Share Price $37.21 Est. Cost/Share $20.54 Unrealized @ Report Date +81.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $253K Shares 10,178 Share Price $24.86 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $252K Shares 6,328 Share Price $39.82 Est. Cost/Share $29.53 Unrealized @ Report Date +35.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $251K Shares 2,687 Share Price $93.41 Est. Cost/Share $28.74 Unrealized @ Report Date +225.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $251K Shares 12,715 Share Price $19.74 Est. Cost/Share $21.24 Unrealized @ Report Date -7.1%
VTOL BRISTOW GROUP INC 0.0%
Value $249K Shares 9,607 Share Price $25.92 Est. Cost/Share $16.64 Unrealized @ Report Date +55.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $247K Shares 6,796 Share Price $36.34 Est. Cost/Share $76.65 Unrealized @ Report Date -52.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $247K Shares 6,571 Share Price $37.59 Est. Cost/Share $26.93 Unrealized @ Report Date +39.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $247K Shares 39,696 Share Price $6.22 Est. Cost/Share $6.80 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $246K Shares 18,718 Share Price $13.14 Est. Cost/Share $17.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $244K Shares 7,901 Share Price $30.88 * Est. Cost/Share $19.08 Unrealized @ Report Date +23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 8,833 Share Price $27.62 * Est. Cost/Share $11.83 Unrealized @ Report Date +61.4%
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 19,231 Share Price $12.38 Est. Cost/Share $18.62 Unrealized @ Report Date -33.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $237K Shares 5,814 Share Price $40.76 Est. Cost/Share $36.57 Unrealized @ Report Date +11.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $237K Shares 33,745 Share Price $7.02 Est. Cost/Share $9.25 Unrealized @ Report Date -24.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $235K Shares 25,877 Share Price $9.08 Est. Cost/Share $11.00 Unrealized @ Report Date -17.5%
— LYDALL INC 0.0%
Value $234K Shares 6,935 Share Price $33.74 Est. Cost/Share $20.56 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $232K Shares 16,151 Share Price $14.36 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.2%
HSTM HEALTHSTREAM INC 0.0%
Value $231K Shares 10,329 Share Price $22.36 Est. Cost/Share $25.92 Unrealized @ Report Date -13.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $231K Shares 3,731 Share Price $61.91 * Est. Cost/Share $18.52 Unrealized @ Report Date +67.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $229K Shares 12,054 Share Price $19.00 Est. Cost/Share $11.96 Unrealized @ Report Date +58.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $229K Shares 16,187 Share Price $14.15 Est. Cost/Share $17.64 Unrealized @ Report Date -20.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $228K Shares 3,937 Share Price $57.91 * Est. Cost/Share $25.77 Unrealized @ Report Date +76.3%
NWS NEWS CORP CLASS B 0.0%
Value $227K Shares 9,663 Share Price $23.49 * Est. Cost/Share $12.82 Unrealized @ Report Date +76.0%
RC READY CAPITAL CORP 0.0%
Value $227K Shares 16,932 Share Price $13.41 Est. Cost/Share $7.91 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $220K Shares 10,767 Share Price $20.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.0%
— VERITIV CORP 0.0%
Value $218K Shares 5,133 Share Price $42.47 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $216K Shares 7,174 Share Price $30.11 Est. Cost/Share $17.85 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $216K Shares 6,068 Share Price $35.60 Est. Cost/Share $30.62 Unrealized @ Report Date +16.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $215K Shares 39,522 Share Price $5.44 Est. Cost/Share $6.28 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $214K Shares 4,356 Share Price $49.13 * Est. Cost/Share $64.24 Unrealized @ Report Date -34.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $213K Shares 11,970 Share Price $17.79 Est. Cost/Share $9.50 Unrealized @ Report Date +87.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $213K Shares 29,636 Share Price $7.19 Est. Cost/Share $9.54 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $210K Shares 4,531 Share Price $46.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $209K Shares 1,611 Share Price $129.73 Est. Cost/Share $103.06 Unrealized @ Report Date +25.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,013 Share Price $101.84 Est. Cost/Share $123.23 Unrealized @ Report Date -17.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,883 Share Price $41.78 Est. Cost/Share $50.71 Unrealized @ Report Date -17.7%
BFS SAUL CENTERS INC 0.0%
Value $204K Shares 5,095 Share Price $40.04 Est. Cost/Share $46.32 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $203K Shares 11,029 Share Price $18.41 Est. Cost/Share $19.96 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $202K Shares 32,118 Share Price $6.29 Est. Cost/Share $5.55 Unrealized @ Report Date +13.1%
TR TOOTSIE ROLL INDS 0.0%
Value $201K Shares 6,053 Share Price $33.21 * Est. Cost/Share $25.60 Unrealized @ Report Date +15.0%
HCI HCI GROUP INC 0.0%
Value $200K Shares 2,607 Share Price $76.72 Est. Cost/Share $48.89 Unrealized @ Report Date +57.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $199K Shares 11,958 Share Price $16.64 Est. Cost/Share $19.31 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $199K Shares 10,684 Share Price $18.63 Est. Cost/Share $6.44 Unrealized @ Report Date +188.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $198K Shares 8,099 Share Price $24.45 Est. Cost/Share $37.04 Unrealized @ Report Date -34.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $193K Shares 6,390 Share Price $30.20 Est. Cost/Share $35.34 Unrealized @ Report Date -14.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $193K Shares 59,217 Share Price $3.26 Est. Cost/Share $7.36 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $189K Shares 4,443 Share Price $42.54 Est. Cost/Share $42.55 Unrealized @ Report Date -0.2%
MCS MARCUS CORPORATION 0.0%
Value $188K Shares 9,394 Share Price $20.01 Est. Cost/Share $40.11 Unrealized @ Report Date -50.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $187K Shares 20,178 Share Price $9.27 Est. Cost/Share $6.38 Unrealized @ Report Date +45.5%
MOV MOVADO GROUP INC 0.0%
Value $187K Shares 6,586 Share Price $28.39 Est. Cost/Share $36.36 Unrealized @ Report Date -21.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $186K Shares 15,857 Share Price $11.73 Est. Cost/Share $11.27 Unrealized @ Report Date +4.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $183K Shares 14,620 Share Price $12.52 Est. Cost/Share $8.45 Unrealized @ Report Date +47.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $183K Shares 2,171 Share Price $84.29 * Est. Cost/Share $11.75 Unrealized @ Report Date +19.4%
LPG DORIAN LPG LTD 0.0%
Value $178K Shares 13,588 Share Price $13.10 Est. Cost/Share $11.35 Unrealized @ Report Date +15.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $176K Shares 12,257 Share Price $14.36 Est. Cost/Share $42.46 Unrealized @ Report Date -66.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $171K Shares 7,606 Share Price $22.48 Est. Cost/Share $19.08 Unrealized @ Report Date +17.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $168K Shares 12,436 Share Price $13.51 Est. Cost/Share $16.02 Unrealized @ Report Date -15.5%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $163K Shares 4,000 Share Price $40.75 Est. Cost/Share $31.09 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $161K Shares 5,832 Share Price $27.61 Est. Cost/Share $24.97 Unrealized @ Report Date +10.4%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $158K Shares 5,158 Share Price $30.63 Est. Cost/Share $25.59 Unrealized @ Report Date +19.6%
— CHICO S FAS INC 0.0%
Value $157K Shares 47,343 Share Price $3.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $156K Shares 16,053 Share Price $9.72 Est. Cost/Share $12.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $155K Shares 10,332 Share Price $15.00 * Est. Cost/Share $10.69 Unrealized @ Report Date +26.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $154K Shares 14,618 Share Price $10.53 Est. Cost/Share $17.33 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $152K Shares 10,434 Share Price $14.57 * Est. Cost/Share $5.81 Unrealized @ Report Date +21.0%
— CALAMP CORP 0.0%
Value $151K Shares 13,947 Share Price $10.83 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $151K Shares 7,779 Share Price $19.41 Est. Cost/Share $22.69 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $150K Shares 5,063 Share Price $29.63 Est. Cost/Share $26.95 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $149K Shares 24,646 Share Price $6.05 Est. Cost/Share $22.25 Unrealized @ Report Date -72.9%
MTRX MATRIX SERVICE CO 0.0%
Value $143K Shares 10,918 Share Price $13.10 Est. Cost/Share $20.28 Unrealized @ Report Date -35.3%
— TEAM INC 0.0%
Value $139K Shares 12,053 Share Price $11.53 Est. Cost/Share $14.75 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $139K Shares 3,852 Share Price $36.09 Est. Cost/Share $54.42 Unrealized @ Report Date -33.6%
— DSP GROUP INC 0.0%
Value $135K Shares 9,490 Share Price $14.23 Est. Cost/Share $12.20 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $128K Shares 23,735 Share Price $5.39 * Est. Cost/Share $3.97 Unrealized @ Report Date +24.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $127K Shares 7,906 Share Price $16.06 Est. Cost/Share $14.39 Unrealized @ Report Date +12.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $125K Shares 2,659 Share Price $47.01 Est. Cost/Share $32.38 Unrealized @ Report Date +45.4%
— REGIS CORP 0.0%
Value $125K Shares 9,925 Share Price $12.59 Est. Cost/Share $16.89 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $123K Shares 3,621 Share Price $33.97 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.3%
ZYXIQ ZYNEX INC 0.0%
Value $122K Shares 7,978 Share Price $15.29 Est. Cost/Share $15.92 Unrealized @ Report Date -4.2%
— CONSOL ENERGY INC 0.0%
Value $119K Shares 12,285 Share Price $9.69 Est. Cost/Share $27.86 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $115K Shares 9,553 Share Price $12.04 Est. Cost/Share $16.34 Unrealized @ Report Date -26.3%
— INVACARE CORP 0.0%
Value $114K Shares 14,189 Share Price $8.03 Est. Cost/Share $4.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $111K Shares 3,782 Share Price $29.35 Est. Cost/Share $17.97 Unrealized @ Report Date +63.9%
— LAREDO PETROLEUM INC 0.0%
Value $109K Shares 3,621 Share Price $30.10 Est. Cost/Share $14.42 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $104K Shares 20,861 Share Price $4.99 Est. Cost/Share $9.37 Unrealized @ Report Date -47.0%
— BARNES NOBLE EDUCATION INC 0.0%
Value $101K Shares 12,364 Share Price $8.17 Est. Cost/Share $4.07 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $101K Shares 7,643 Share Price $13.21 Est. Cost/Share $17.38 Unrealized @ Report Date -23.9%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 15,959 Share Price $6.27 Est. Cost/Share $7.35 Unrealized @ Report Date -14.8%
CATO CATO CORP CLASS A 0.0%
Value $98,000 Shares 8,126 Share Price $12.06 * Est. Cost/Share $11.45 Unrealized @ Report Date -20.2%
— GREENHILL CO INC 0.0%
Value $98,000 Shares 5,962 Share Price $16.44 Est. Cost/Share $23.94 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 Est. Cost/Share $49.99 Unrealized @ Report Date -22.0%
VRA VERA BRADLEY INC 0.0%
Value $96,000 Shares 9,514 Share Price $10.09 Est. Cost/Share $11.36 Unrealized @ Report Date -11.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $89,000 Shares 7,070 Share Price $12.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $83,000 Shares 6,190 Share Price $13.41 Est. Cost/Share $47.33 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $82,000 Shares 4,137 Share Price $19.82 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.5%
— SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $79,000 Shares 25,605 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $76,000 Shares 7,198 Share Price $10.56 Est. Cost/Share $14.35 Unrealized @ Report Date -26.9%
— LANNETT CO INC 0.0%
Value $72,000 Shares 13,610 Share Price $5.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $71,000 Shares 8,477 Share Price $8.38 Est. Cost/Share $18.58 Unrealized @ Report Date -55.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $62,000 Shares 8,593 Share Price $7.22 * Est. Cost/Share $14.94 Unrealized @ Report Date -58.7%
— BM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,770 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,454 Share Price $6.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $16,000 Shares 4,825 Share Price $3.32 Est. Cost/Share $17.58 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $13,000 Shares 2,033 Share Price $6.39 * Est. Cost/Share $6.95 Unrealized @ Report Date -4.8%