OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $8.915B (100.0% shares, 0.0% debt)

Holdings (1,577)

AAPL APPLE INC 2.8%
Value $253M Shares 1,850,103 Share Price $136.96 * Est. Cost/Share $86.99 Unrealized @ Report Date +53.7%
MSFT MICROSOFT CORP 2.7%
Value $245M Shares 902,728 Share Price $270.90 * Est. Cost/Share $42.62 Unrealized @ Report Date +512.7%
INTC INTEL CORP 1.8%
Value $164M Shares 2,914,971 Share Price $56.14 * Est. Cost/Share $34.52 Unrealized @ Report Date +48.8%
T ATT INC 1.6%
Value $144M Shares 5,007,214 Share Price $28.78 * Est. Cost/Share $14.82 Unrealized @ Report Date +9.7%
META FACEBOOK INC CLASS A 1.6%
Value $138M Shares 397,847 Share Price $347.71 Est. Cost/Share $229.55 Unrealized @ Report Date +50.4%
GOOG ALPHABET INC CL C 1.5%
Value $134M Shares 53,275 Share Price $2506.32 * Est. Cost/Share $43.90 Unrealized @ Report Date +183.3%
GOOGL ALPHABET INC CL A 1.5%
Value $132M Shares 54,185 Share Price $2441.78 * Est. Cost/Share $44.64 Unrealized @ Report Date +171.5%
PYPL PAYPAL HOLDINGS INC 1.4%
Value $126M Shares 431,896 Share Price $291.48 Est. Cost/Share $182.87 Unrealized @ Report Date +59.0%
AMZN AMAZON COM INC 1.4%
Value $123M Shares 35,875 Share Price $3440.17 * Est. Cost/Share $73.90 Unrealized @ Report Date +132.8%
TSLA TESLA INC 1.4%
Value $123M Shares 180,332 Share Price $679.70 * Est. Cost/Share $110.94 Unrealized @ Report Date +104.2%
NVDA NVIDIA CORP 1.2%
Value $107M Shares 133,402 Share Price $800.10 * Est. Cost/Share $4.61 Unrealized @ Report Date +332.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $106M Shares 380,692 Share Price $277.92 Est. Cost/Share $228.23 Unrealized @ Report Date +21.8%
AMAT APPLIED MATERIALS INC 1.2%
Value $104M Shares 729,600 Share Price $142.40 * Est. Cost/Share $72.76 Unrealized @ Report Date +88.1%
JPM JPMORGAN CHASE CO 1.2%
Value $103M Shares 661,826 Share Price $155.54 * Est. Cost/Share $106.93 Unrealized @ Report Date +29.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $100M Shares 1,893,662 Share Price $53.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +40.4%
JNJ JOHNSON JOHNSON 1.1%
Value $95.89M Shares 582,076 Share Price $164.74 * Est. Cost/Share $106.23 Unrealized @ Report Date +36.2%
DIS WALT DISNEY CO THE 1.0%
Value $88.9M Shares 505,780 Share Price $175.77 * Est. Cost/Share $153.05 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO 1.0%
Value $86.06M Shares 1,900,190 Share Price $45.29 * Est. Cost/Share $34.42 Unrealized @ Report Date +17.9%
V VISA INC CLASS A SHARES 1.0%
Value $86.02M Shares 367,892 Share Price $233.82 * Est. Cost/Share $107.77 Unrealized @ Report Date +109.9%
BAC BANK OF AMERICA CORP 0.9%
Value $84.33M Shares 2,045,269 Share Price $41.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.9%
Value $82.77M Shares 342,371 Share Price $241.74 * Est. Cost/Share $81.20 Unrealized @ Report Date +160.9%
MA MASTERCARD INC A 0.9%
Value $82.23M Shares 225,237 Share Price $365.09 * Est. Cost/Share $184.91 Unrealized @ Report Date +92.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $81.4M Shares 203,280 Share Price $400.44 * Est. Cost/Share $249.19 Unrealized @ Report Date +49.2%
GM GENERAL MOTORS CO 0.9%
Value $79.36M Shares 1,341,140 Share Price $59.17 * Est. Cost/Share $27.13 Unrealized @ Report Date +110.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $69.15M Shares 813,761 Share Price $84.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +176.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $69.07M Shares 181,981 Share Price $379.53 * Est. Cost/Share $240.68 Unrealized @ Report Date +41.1%
ADBE ADOBE INC 0.7%
Value $66.36M Shares 113,312 Share Price $585.64 Est. Cost/Share $232.13 Unrealized @ Report Date +152.3%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $60.76M Shares 414,512 Share Price $146.59 * Est. Cost/Share $100.82 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.6%
Value $54.43M Shares 769,340 Share Price $70.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +42.0%
PFE PFIZER INC 0.6%
Value $52.71M Shares 1,346,079 Share Price $39.16 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.6%
Value $50.76M Shares 450,646 Share Price $112.64 * Est. Cost/Share $69.84 Unrealized @ Report Date +35.9%
F FORD MOTOR CO 0.5%
Value $46.11M Shares 3,102,673 Share Price $14.86 * Est. Cost/Share $6.87 Unrealized @ Report Date +64.1%
MRK MERCK CO INC 0.5%
Value $45.23M Shares 581,578 Share Price $77.77 * Est. Cost/Share $51.23 Unrealized @ Report Date +31.8%
WMT WALMART INC 0.5%
Value $44.76M Shares 317,366 Share Price $141.02 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $44.35M Shares 230,646 Share Price $192.30 * Est. Cost/Share $58.81 Unrealized @ Report Date +187.0%
— BLACKROCK INC 0.5%
Value $44.22M Shares 50,538 Share Price $874.97 Est. Cost/Share $604.92 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.5%
Value $42.71M Shares 144,886 Share Price $294.79 * Est. Cost/Share $115.75 Unrealized @ Report Date +138.6%
— LAM RESEARCH CORP 0.5%
Value $42.65M Shares 65,538 Share Price $650.71 Est. Cost/Share $168.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $41.74M Shares 624,603 Share Price $66.82 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.5%
Value $41.37M Shares 451,208 Share Price $91.69 * Est. Cost/Share $41.24 Unrealized @ Report Date +91.3%
LLY ELI LILLY CO 0.5%
Value $41.04M Shares 178,818 Share Price $229.52 * Est. Cost/Share $159.25 Unrealized @ Report Date +38.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $40.69M Shares 476,947 Share Price $85.31 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.6%
CVS CVS HEALTH CORP 0.4%
Value $39.6M Shares 474,658 Share Price $83.44 * Est. Cost/Share $53.75 Unrealized @ Report Date +33.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $38.92M Shares 187,129 Share Price $207.97 * Est. Cost/Share $114.43 Unrealized @ Report Date +49.5%
DE DEERE CO 0.4%
Value $38.88M Shares 110,238 Share Price $352.71 * Est. Cost/Share $248.83 Unrealized @ Report Date +33.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $38.64M Shares 97,668 Share Price $395.67 * Est. Cost/Share $225.55 Unrealized @ Report Date +66.7%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $35.98M Shares 232,575 Share Price $154.69 * Est. Cost/Share $89.35 Unrealized @ Report Date +59.2%
CAT CATERPILLAR INC 0.4%
Value $31.82M Shares 146,233 Share Price $217.63 * Est. Cost/Share $180.64 Unrealized @ Report Date +10.6%
HPQ HP INC 0.4%
Value $31.75M Shares 1,051,715 Share Price $30.19 * Est. Cost/Share $14.91 Unrealized @ Report Date +73.0%
MO ALTRIA GROUP INC 0.4%
Value $31.63M Shares 663,473 Share Price $47.68 * Est. Cost/Share $30.71 Unrealized @ Report Date +8.9%
AMGN AMGEN INC 0.3%
Value $30.77M Shares 126,258 Share Price $243.75 * Est. Cost/Share $151.08 Unrealized @ Report Date +39.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $30M Shares 411,986 Share Price $72.81 * Est. Cost/Share $58.48 Unrealized @ Report Date +17.3%
— GENERAL ELECTRIC CO 0.3%
Value $28.91M Shares 2,148,121 Share Price $13.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $28.66M Shares 89,879 Share Price $318.90 * Est. Cost/Share $91.12 Unrealized @ Report Date +213.4%
FDX FEDEX CORP 0.3%
Value $28.35M Shares 95,017 Share Price $298.33 * Est. Cost/Share $154.21 Unrealized @ Report Date +76.6%
INTU INTUIT INC 0.3%
Value $28.08M Shares 57,285 Share Price $490.16 * Est. Cost/Share $143.10 Unrealized @ Report Date +233.0%
PG PROCTER GAMBLE CO THE 0.3%
Value $27.69M Shares 205,220 Share Price $134.93 * Est. Cost/Share $69.78 Unrealized @ Report Date +72.8%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $27.54M Shares 194,361 Share Price $141.67 * Est. Cost/Share $122.84 Unrealized @ Report Date +3.8%
CI CIGNA CORP 0.3%
Value $27.48M Shares 115,892 Share Price $237.07 * Est. Cost/Share $185.95 Unrealized @ Report Date +17.6%
EOG EOG RESOURCES INC 0.3%
Value $27.3M Shares 327,231 Share Price $83.44 * Est. Cost/Share $53.25 Unrealized @ Report Date +24.6%
MRNA MODERNA INC 0.3%
Value $26.35M Shares 112,146 Share Price $234.98 Est. Cost/Share $59.89 Unrealized @ Report Date +292.4%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $26.08M Shares 380,056 Share Price $68.63 * Est. Cost/Share $40.11 Unrealized @ Report Date +56.8%
MMM 3M CO 0.3%
Value $25.49M Shares 128,333 Share Price $198.63 * Est. Cost/Share $106.51 Unrealized @ Report Date +31.7%
GILD GILEAD SCIENCES INC 0.3%
Value $25.07M Shares 364,108 Share Price $68.86 * Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
CBRE CBRE GROUP INC A 0.3%
Value $24.45M Shares 285,218 Share Price $85.73 Est. Cost/Share $59.88 Unrealized @ Report Date +43.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $24.39M Shares 118,577 Share Price $205.72 * Est. Cost/Share $126.83 Unrealized @ Report Date +49.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $24.31M Shares 461,999 Share Price $52.61 Est. Cost/Share $62.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.3%
Value $24.29M Shares 654,414 Share Price $37.11 * Est. Cost/Share $26.52 Unrealized @ Report Date +31.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.18M Shares 63,913 Share Price $378.34 * Est. Cost/Share $297.71 Unrealized @ Report Date +12.4%
ELV ANTHEM INC 0.3%
Value $24.14M Shares 63,223 Share Price $381.81 * Est. Cost/Share $147.68 Unrealized @ Report Date +143.1%
XOM EXXON MOBIL CORP 0.2%
Value $22.29M Shares 353,276 Share Price $63.08 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $22.24M Shares 116,592 Share Price $190.76 * Est. Cost/Share $134.70 Unrealized @ Report Date +19.8%
OBDC OWL ROCK CAPITAL CORP 0.2%
Value $22.08M Shares 1,547,522 Share Price $14.27 * Est. Cost/Share $7.56 Unrealized @ Report Date +15.6%
BIIB BIOGEN INC 0.2%
Value $21.85M Shares 63,099 Share Price $346.27 Est. Cost/Share $267.41 Unrealized @ Report Date +29.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.84M Shares 23,747 Share Price $919.65 * Est. Cost/Share $151.35 Unrealized @ Report Date +102.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value $21.73M Shares 381,156 Share Price $57.02 * Est. Cost/Share $31.49 Unrealized @ Report Date +58.9%
PSA PUBLIC STORAGE 0.2%
Value $21.44M Shares 71,295 Share Price $300.69 * Est. Cost/Share $152.33 Unrealized @ Report Date +61.7%
MET METLIFE INC 0.2%
Value $21.27M Shares 355,362 Share Price $59.85 * Est. Cost/Share $35.37 Unrealized @ Report Date +47.5%
IDXX IDEXX LABORATORIES INC 0.2%
Value $20.84M Shares 32,993 Share Price $631.56 Est. Cost/Share $444.15 Unrealized @ Report Date +42.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $20.47M Shares 103,058 Share Price $198.62 * Est. Cost/Share $90.64 Unrealized @ Report Date +99.5%
EXC EXELON CORP 0.2%
Value $20.4M Shares 460,424 Share Price $44.31 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.0%
DHI DR HORTON INC 0.2%
Value $20.06M Shares 221,980 Share Price $90.37 * Est. Cost/Share $51.08 Unrealized @ Report Date +69.1%
NFLX NETFLIX INC 0.2%
Value $19.52M Shares 36,957 Share Price $528.21 * Est. Cost/Share $33.24 Unrealized @ Report Date +58.9%
LEN LENNAR CORP A 0.2%
Value $19.36M Shares 194,863 Share Price $99.35 * Est. Cost/Share $47.10 Unrealized @ Report Date +91.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.34M Shares 345,102 Share Price $56.03 * Est. Cost/Share $33.81 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 0.2%
Value $19.28M Shares 130,109 Share Price $148.17 * Est. Cost/Share $66.87 Unrealized @ Report Date +92.8%
KLAC KLA CORP 0.2%
Value $19.02M Shares 58,658 Share Price $324.22 * Est. Cost/Share $189.97 Unrealized @ Report Date +62.6%
XYZ SQUARE INC A 0.2%
Value $18.97M Shares 77,821 Share Price $243.80 Est. Cost/Share $195.07 Unrealized @ Report Date +25.0%
CRM SALESFORCE COM INC 0.2%
Value $18.84M Shares 77,111 Share Price $244.27 Est. Cost/Share $178.81 Unrealized @ Report Date +35.0%
ZTS ZOETIS INC 0.2%
Value $18.84M Shares 101,074 Share Price $186.36 * Est. Cost/Share $120.50 Unrealized @ Report Date +48.3%
KO COCA COLA CO THE 0.2%
Value $18.61M Shares 343,897 Share Price $54.11 * Est. Cost/Share $36.71 Unrealized @ Report Date +28.8%
KHC KRAFT HEINZ CO THE 0.2%
Value $18.09M Shares 443,512 Share Price $40.78 * Est. Cost/Share $31.13 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $17.81M Shares 1,221,737 Share Price $14.58 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $17.7M Shares 55,640 Share Price $318.08 * Est. Cost/Share $149.82 Unrealized @ Report Date +98.3%
NUE NUCOR CORP 0.2%
Value $17.66M Shares 184,098 Share Price $95.93 * Est. Cost/Share $56.91 Unrealized @ Report Date +57.4%
— VIACOMCBS INC CLASS B 0.2%
Value $17.36M Shares 384,033 Share Price $45.20 Est. Cost/Share $34.61 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $17.14M Shares 147,841 Share Price $115.93 * Est. Cost/Share $49.56 Unrealized @ Report Date +115.4%
CMI CUMMINS INC 0.2%
Value $17.01M Shares 69,770 Share Price $243.82 * Est. Cost/Share $105.05 Unrealized @ Report Date +107.8%
CVX CHEVRON CORP 0.2%
Value $16.94M Shares 161,770 Share Price $104.74 * Est. Cost/Share $72.18 Unrealized @ Report Date +20.4%
ETN EATON CORP PLC 0.2%
Value $16.63M Shares 112,254 Share Price $148.18 * Est. Cost/Share $68.50 Unrealized @ Report Date +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.63M Shares 32,969 Share Price $504.47 Est. Cost/Share $254.87 Unrealized @ Report Date +95.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $16.62M Shares 189,056 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $16.6M Shares 239,687 Share Price $69.26 * Est. Cost/Share $58.31 Unrealized @ Report Date +10.7%
NKE NIKE INC CL B 0.2%
Value $16.38M Shares 106,041 Share Price $154.49 * Est. Cost/Share $71.48 Unrealized @ Report Date +102.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $16.28M Shares 110,143 Share Price $147.81 * Est. Cost/Share $106.53 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC 0.2%
Value $16.24M Shares 34,060 Share Price $476.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +81.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $15.86M Shares 25,957 Share Price $611.01 Est. Cost/Share $320.22 Unrealized @ Report Date +90.8%
BBY BEST BUY CO INC 0.2%
Value $15.62M Shares 135,849 Share Price $114.98 * Est. Cost/Share $57.59 Unrealized @ Report Date +63.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $15.49M Shares 69,312 Share Price $223.55 * Est. Cost/Share $112.82 Unrealized @ Report Date +78.3%
KMI KINDER MORGAN INC 0.2%
Value $15.4M Shares 844,731 Share Price $18.23 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $14.89M Shares 81,056 Share Price $183.71 Est. Cost/Share $141.10 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.2%
Value $14.87M Shares 650,173 Share Price $22.87 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.4%
KR KROGER CO 0.2%
Value $14.76M Shares 385,339 Share Price $38.31 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.9%
QCOM QUALCOMM INC 0.2%
Value $14.73M Shares 103,080 Share Price $142.93 * Est. Cost/Share $98.36 Unrealized @ Report Date +31.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.71M Shares 309,122 Share Price $47.60 * Est. Cost/Share $33.90 Unrealized @ Report Date +26.9%
URI UNITED RENTALS INC 0.2%
Value $14.66M Shares 45,947 Share Price $319.02 * Est. Cost/Share $105.33 Unrealized @ Report Date +193.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.63M Shares 112,160 Share Price $130.48 * Est. Cost/Share $63.61 Unrealized @ Report Date +59.0%
FISV FISERV INC 0.2%
Value $14.52M Shares 135,841 Share Price $106.89 Est. Cost/Share $102.65 Unrealized @ Report Date +4.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $14.5M Shares 66,084 Share Price $219.36 * Est. Cost/Share $110.05 Unrealized @ Report Date +71.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.43M Shares 75,242 Share Price $191.75 * Est. Cost/Share $80.65 Unrealized @ Report Date +110.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $14.35M Shares 57,080 Share Price $251.31 Est. Cost/Share $110.04 Unrealized @ Report Date +128.4%
— SVB FINANCIAL GROUP 0.2%
Value $14.34M Shares 25,769 Share Price $556.44 Est. Cost/Share $432.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $14.32M Shares 52,578 Share Price $272.45 * Est. Cost/Share $249.27 Unrealized @ Report Date +5.0%
MCD MCDONALD S CORP 0.2%
Value $14.29M Shares 61,857 Share Price $230.98 * Est. Cost/Share $139.78 Unrealized @ Report Date +49.2%
DHR DANAHER CORP 0.2%
Value $14.2M Shares 52,907 Share Price $268.36 * Est. Cost/Share $116.61 Unrealized @ Report Date +99.9%
ADSK AUTODESK INC 0.2%
Value $14.17M Shares 48,532 Share Price $291.89 Est. Cost/Share $200.61 Unrealized @ Report Date +45.5%
MDT MEDTRONIC PLC 0.2%
Value $13.96M Shares 112,495 Share Price $124.13 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.6%
UNP UNION PACIFIC CORP 0.2%
Value $13.93M Shares 63,330 Share Price $219.93 * Est. Cost/Share $87.22 Unrealized @ Report Date +127.6%
ILMN ILLUMINA INC 0.2%
Value $13.86M Shares 29,292 Share Price $473.20 * Est. Cost/Share $299.46 Unrealized @ Report Date +53.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.76M Shares 37,864 Share Price $363.43 * Est. Cost/Share $288.09 Unrealized @ Report Date +17.2%
FTNT FORTINET INC 0.2%
Value $13.75M Shares 57,736 Share Price $238.19 * Est. Cost/Share $29.33 Unrealized @ Report Date +62.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.67M Shares 131,947 Share Price $103.57 Est. Cost/Share $61.12 Unrealized @ Report Date +69.5%
NEE NEXTERA ENERGY INC 0.2%
Value $13.64M Shares 186,151 Share Price $73.28 * Est. Cost/Share $60.79 Unrealized @ Report Date +7.2%
CNC CENTENE CORP 0.2%
Value $13.63M Shares 186,907 Share Price $72.93 Est. Cost/Share $56.17 Unrealized @ Report Date +29.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $13.61M Shares 62,968 Share Price $216.16 * Est. Cost/Share $176.73 Unrealized @ Report Date +11.6%
LOW LOWE S COS INC 0.2%
Value $13.61M Shares 70,159 Share Price $193.97 * Est. Cost/Share $108.44 Unrealized @ Report Date +64.2%
PGR PROGRESSIVE CORP 0.2%
Value $13.58M Shares 138,314 Share Price $98.21 * Est. Cost/Share $60.24 Unrealized @ Report Date +45.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.55M Shares 132,227 Share Price $102.47 * Est. Cost/Share $53.18 Unrealized @ Report Date +55.2%
DELL DELL TECHNOLOGIES C 0.2%
Value $13.41M Shares 134,594 Share Price $99.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +44.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.41M Shares 188,394 Share Price $71.17 * Est. Cost/Share $38.89 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.2%
Value $13.4M Shares 99,110 Share Price $135.21 Est. Cost/Share $92.98 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.14M Shares 23,521 Share Price $558.52 Est. Cost/Share $415.12 Unrealized @ Report Date +33.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value $13.03M Shares 31,382 Share Price $415.14 Est. Cost/Share $214.33 Unrealized @ Report Date +93.7%
GLW CORNING INC 0.1%
Value $12.99M Shares 317,645 Share Price $40.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +78.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $12.93M Shares 130,459 Share Price $99.11 * Est. Cost/Share $58.39 Unrealized @ Report Date +36.7%
QRVO QORVO INC 0.1%
Value $12.76M Shares 65,201 Share Price $195.66 Est. Cost/Share $77.30 Unrealized @ Report Date +153.1%
— LINDE PLC 0.1%
Value $12.63M Shares 43,684 Share Price $289.10 Est. Cost/Share $162.67 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $12.38M Shares 167,824 Share Price $73.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +25.4%
ORCL ORACLE CORP 0.1%
Value $12.05M Shares 154,870 Share Price $77.84 * Est. Cost/Share $39.89 Unrealized @ Report Date +83.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $12.01M Shares 124,785 Share Price $96.24 * Est. Cost/Share $54.08 Unrealized @ Report Date +62.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.94M Shares 63,656 Share Price $187.54 * Est. Cost/Share $174.19 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $11.93M Shares 47,919 Share Price $248.88 * Est. Cost/Share $168.59 Unrealized @ Report Date +38.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.65M Shares 61,891 Share Price $188.27 * Est. Cost/Share $135.03 Unrealized @ Report Date +26.4%
PHM PULTEGROUP INC 0.1%
Value $11.64M Shares 213,313 Share Price $54.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +60.4%
MCO MOODY S CORP 0.1%
Value $11.62M Shares 32,057 Share Price $362.35 * Est. Cost/Share $241.88 Unrealized @ Report Date +44.3%
AON AON PLC CLASS A 0.1%
Value $11.56M Shares 48,421 Share Price $238.76 * Est. Cost/Share $193.55 Unrealized @ Report Date +19.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.44M Shares 228,251 Share Price $50.12 Est. Cost/Share $52.23 Unrealized @ Report Date -4.0%
SNAP SNAP INC A 0.1%
Value $11.44M Shares 167,832 Share Price $68.14 Est. Cost/Share $43.08 Unrealized @ Report Date +58.2%
PCAR PACCAR INC 0.1%
Value $11.34M Shares 127,026 Share Price $89.25 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.1%
BX BLACKSTONE GROUP INC THE 0.1%
Value $11.33M Shares 116,640 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $11.11M Shares 817,437 Share Price $13.59 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.1%
Value $10.97M Shares 98,113 Share Price $111.81 * Est. Cost/Share $51.32 Unrealized @ Report Date +96.3%
BA BOEING CO THE 0.1%
Value $10.96M Shares 45,752 Share Price $239.55 Est. Cost/Share $137.05 Unrealized @ Report Date +74.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.85M Shares 223,318 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%
STLD STEEL DYNAMICS INC 0.1%
Value $10.82M Shares 181,570 Share Price $59.60 * Est. Cost/Share $27.67 Unrealized @ Report Date +100.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.71M Shares 280,286 Share Price $38.23 * Est. Cost/Share $23.57 Unrealized @ Report Date +36.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $10.44M Shares 89,916 Share Price $116.13 Est. Cost/Share $109.62 Unrealized @ Report Date +5.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.42M Shares 52,648 Share Price $197.98 * Est. Cost/Share $74.80 Unrealized @ Report Date +118.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.32M Shares 56,020 Share Price $184.15 * Est. Cost/Share $117.85 Unrealized @ Report Date +47.7%
AMT AMERICAN TOWER CORP 0.1%
Value $10.17M Shares 37,632 Share Price $270.14 * Est. Cost/Share $132.26 Unrealized @ Report Date +78.1%
EBAY EBAY INC 0.1%
Value $9.963M Shares 141,903 Share Price $70.21 * Est. Cost/Share $44.33 Unrealized @ Report Date +46.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.911M Shares 193,470 Share Price $51.23 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.3%
LEA LEAR CORP 0.1%
Value $9.677M Shares 55,210 Share Price $175.28 * Est. Cost/Share $103.68 Unrealized @ Report Date +51.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $9.645M Shares 50,186 Share Price $192.19 Est. Cost/Share $124.59 Unrealized @ Report Date +54.3%
TECH BIO TECHNE CORP 0.1%
Value $9.604M Shares 21,331 Share Price $450.24 * Est. Cost/Share $56.10 Unrealized @ Report Date +96.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $9.581M Shares 208,882 Share Price $45.87 * Est. Cost/Share $26.54 Unrealized @ Report Date +42.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $9.535M Shares 13,217 Share Price $721.42 Est. Cost/Share $398.57 Unrealized @ Report Date +81.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $9.503M Shares 101,170 Share Price $93.93 Est. Cost/Share $30.39 Unrealized @ Report Date +209.1%
CTVA CORTEVA INC 0.1%
Value $9.468M Shares 213,488 Share Price $44.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +63.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.365M Shares 91,041 Share Price $102.87 * Est. Cost/Share $44.60 Unrealized @ Report Date +67.2%
— IHS MARKIT LTD 0.1%
Value $9.24M Shares 82,020 Share Price $112.66 Est. Cost/Share $76.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $9.229M Shares 36,362 Share Price $253.81 * Est. Cost/Share $55.28 Unrealized @ Report Date +124.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $9.208M Shares 80,889 Share Price $113.84 Est. Cost/Share $61.11 Unrealized @ Report Date +86.3%
TXT TEXTRON INC 0.1%
Value $9.192M Shares 133,670 Share Price $68.77 Est. Cost/Share $44.48 Unrealized @ Report Date +53.9%
— KANSAS CITY SOUTHERN 0.1%
Value $9.149M Shares 32,286 Share Price $283.37 Est. Cost/Share $245.98 Unrealized @ Report Date —
LDI LOANDEPOT INC CLASS A 0.1%
Value $9.032M Shares 702,893 Share Price $12.85 Est. Cost/Share $16.31 Unrealized @ Report Date -21.2%
NOW SERVICENOW INC 0.1%
Value $8.996M Shares 16,370 Share Price $549.54 * Est. Cost/Share $62.18 Unrealized @ Report Date +76.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.945M Shares 54,137 Share Price $165.23 * Est. Cost/Share $77.49 Unrealized @ Report Date +101.3%
MELI MERCADOLIBRE INC 0.1%
Value $8.887M Shares 5,705 Share Price $1557.76 Est. Cost/Share $1410.19 Unrealized @ Report Date +10.5%
NTAP NETAPP INC 0.1%
Value $8.883M Shares 108,570 Share Price $81.82 * Est. Cost/Share $47.68 Unrealized @ Report Date +53.5%
DVN DEVON ENERGY CORP 0.1%
Value $8.869M Shares 303,831 Share Price $29.19 * Est. Cost/Share $19.99 Unrealized @ Report Date +15.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.849M Shares 4,044 Share Price $2188.18 Est. Cost/Share $1940.21 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.796M Shares 61,157 Share Price $143.83 * Est. Cost/Share $86.13 Unrealized @ Report Date +63.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $8.754M Shares 175,644 Share Price $49.84 * Est. Cost/Share $27.67 Unrealized @ Report Date +53.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.748M Shares 144,350 Share Price $60.60 * Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
PPL PPL CORP 0.1%
Value $8.711M Shares 311,435 Share Price $27.97 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.1%
Value $8.649M Shares 45,224 Share Price $191.25 * Est. Cost/Share $135.37 Unrealized @ Report Date +37.8%
PINS PINTEREST INC CLASS A 0.1%
Value $8.608M Shares 109,027 Share Price $78.95 Est. Cost/Share $59.99 Unrealized @ Report Date +31.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $8.524M Shares 62,298 Share Price $136.83 Est. Cost/Share $65.98 Unrealized @ Report Date +107.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.486M Shares 92,891 Share Price $91.35 * Est. Cost/Share $26.36 Unrealized @ Report Date +73.3%
APH AMPHENOL CORP CL A 0.1%
Value $8.444M Shares 123,436 Share Price $68.41 * Est. Cost/Share $23.63 Unrealized @ Report Date +38.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.401M Shares 45,153 Share Price $186.06 * Est. Cost/Share $21.13 Unrealized @ Report Date +63.3%
NET CLOUDFLARE INC CLASS A 0.1%
Value $8.275M Shares 78,184 Share Price $105.84 Est. Cost/Share $50.60 Unrealized @ Report Date +109.2%
ALL ALLSTATE CORP 0.1%
Value $8.254M Shares 63,279 Share Price $130.44 * Est. Cost/Share $93.16 Unrealized @ Report Date +25.5%
SPGI SP GLOBAL INC 0.1%
Value $8.24M Shares 20,076 Share Price $410.44 * Est. Cost/Share $251.81 Unrealized @ Report Date +57.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $8.237M Shares 132,912 Share Price $61.97 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.185M Shares 50,364 Share Price $162.52 Est. Cost/Share $165.61 Unrealized @ Report Date —
TWLO TWILIO INC A 0.1%
Value $8.138M Shares 20,646 Share Price $394.17 Est. Cost/Share $312.48 Unrealized @ Report Date +26.1%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $8.134M Shares 151,492 Share Price $53.69 * Est. Cost/Share $47.78 Unrealized @ Report Date -2.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $8.109M Shares 57,885 Share Price $140.09 * Est. Cost/Share $115.68 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.1%
Value $8.107M Shares 75,550 Share Price $107.31 * Est. Cost/Share $52.58 Unrealized @ Report Date +79.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.083M Shares 28,261 Share Price $286.01 * Est. Cost/Share $161.77 Unrealized @ Report Date +63.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.038M Shares 103,841 Share Price $77.41 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.7%
TMUS T MOBILE US INC 0.1%
Value $7.977M Shares 55,078 Share Price $144.83 * Est. Cost/Share $89.33 Unrealized @ Report Date +56.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $7.828M Shares 14,784 Share Price $529.49 Est. Cost/Share $378.32 Unrealized @ Report Date +40.0%
WHR WHIRLPOOL CORP 0.1%
Value $7.769M Shares 35,636 Share Price $218.01 Est. Cost/Share $145.18 Unrealized @ Report Date +50.2%
RMD RESMED INC 0.1%
Value $7.692M Shares 31,204 Share Price $246.51 * Est. Cost/Share $102.35 Unrealized @ Report Date +131.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.651M Shares 5,523 Share Price $1385.30 Est. Cost/Share $730.28 Unrealized @ Report Date +89.7%
— XILINX INC 0.1%
Value $7.625M Shares 52,715 Share Price $144.65 Est. Cost/Share $86.21 Unrealized @ Report Date —
MOS MOSAIC CO THE 0.1%
Value $7.62M Shares 238,787 Share Price $31.91 * Est. Cost/Share $27.08 Unrealized @ Report Date +6.5%
VTRS VIATRIS INC 0.1%
Value $7.586M Shares 530,880 Share Price $14.29 * Est. Cost/Share $13.26 Unrealized @ Report Date -11.3%
OC OWENS CORNING 0.1%
Value $7.51M Shares 76,709 Share Price $97.90 Est. Cost/Share $63.38 Unrealized @ Report Date +54.5%
AFL AFLAC INC 0.1%
Value $7.456M Shares 138,943 Share Price $53.66 * Est. Cost/Share $37.98 Unrealized @ Report Date +27.4%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $7.366M Shares 70,996 Share Price $103.75 Est. Cost/Share $73.61 Unrealized @ Report Date +40.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.36M Shares 117,870 Share Price $62.44 * Est. Cost/Share $37.90 Unrealized @ Report Date +46.8%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $7.35M Shares 226,232 Share Price $32.49 * Est. Cost/Share $19.39 Unrealized @ Report Date +41.7%
PLD PROLOGIS INC 0.1%
Value $7.335M Shares 61,365 Share Price $119.53 * Est. Cost/Share $64.30 Unrealized @ Report Date +63.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.327M Shares 14,576 Share Price $502.68 Est. Cost/Share $216.00 Unrealized @ Report Date +132.7%
BWA BORGWARNER INC 0.1%
Value $7.315M Shares 150,710 Share Price $48.54 * Est. Cost/Share $31.78 Unrealized @ Report Date +25.9%
— L BRANDS INC 0.1%
Value $7.271M Shares 100,907 Share Price $72.06 Est. Cost/Share $70.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.253M Shares 231,932 Share Price $31.27 * Est. Cost/Share $34.12 Unrealized @ Report Date -13.6%
FC FRANKLIN COVEY CO 0.1%
Value $7.248M Shares 224,040 Share Price $32.35 Est. Cost/Share $36.24 Unrealized @ Report Date -10.7%
CTAS CINTAS CORP 0.1%
Value $7.221M Shares 18,904 Share Price $381.98 * Est. Cost/Share $71.22 Unrealized @ Report Date +28.6%
AVY AVERY DENNISON CORP 0.1%
Value $7.168M Shares 34,093 Share Price $210.25 * Est. Cost/Share $151.92 Unrealized @ Report Date +28.1%
SYK STRYKER CORP 0.1%
Value $7.094M Shares 27,312 Share Price $259.74 * Est. Cost/Share $88.85 Unrealized @ Report Date +179.0%
POOL POOL CORP 0.1%
Value $7.092M Shares 15,463 Share Price $458.64 * Est. Cost/Share $131.01 Unrealized @ Report Date +231.4%
— DISCOVERY INC C 0.1%
Value $7.061M Shares 243,652 Share Price $28.98 Est. Cost/Share $23.32 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.1%
Value $7.054M Shares 54,441 Share Price $129.57 * Est. Cost/Share $89.04 Unrealized @ Report Date +25.2%
SNA SNAP ON INC 0.1%
Value $7.015M Shares 31,395 Share Price $223.44 * Est. Cost/Share $147.24 Unrealized @ Report Date +34.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.992M Shares 35,836 Share Price $195.11 * Est. Cost/Share $96.65 Unrealized @ Report Date +62.6%
FAST FASTENAL CO 0.1%
Value $6.928M Shares 133,227 Share Price $52.00 * Est. Cost/Share $14.62 Unrealized @ Report Date +59.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.897M Shares 72,268 Share Price $95.44 Est. Cost/Share $52.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $6.862M Shares 112,671 Share Price $60.90 * Est. Cost/Share $40.85 Unrealized @ Report Date +26.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.84M Shares 111,572 Share Price $61.31 * Est. Cost/Share $28.01 Unrealized @ Report Date +70.2%
CGNX COGNEX CORP 0.1%
Value $6.834M Shares 81,310 Share Price $84.05 * Est. Cost/Share $48.81 Unrealized @ Report Date +67.2%
EFX EQUIFAX INC 0.1%
Value $6.826M Shares 28,498 Share Price $239.53 * Est. Cost/Share $173.70 Unrealized @ Report Date +33.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.765M Shares 41,323 Share Price $163.71 Est. Cost/Share $146.03 Unrealized @ Report Date +11.2%
TJX TJX COMPANIES INC 0.1%
Value $6.756M Shares 100,204 Share Price $67.42 * Est. Cost/Share $45.38 Unrealized @ Report Date +39.0%
CAG CONAGRA BRANDS INC 0.1%
Value $6.706M Shares 184,338 Share Price $36.38 * Est. Cost/Share $24.18 Unrealized @ Report Date +21.9%
IVZ INVESCO LTD 0.1%
Value $6.681M Shares 249,949 Share Price $26.73 * Est. Cost/Share $16.65 Unrealized @ Report Date +32.0%
USB US BANCORP 0.1%
Value $6.49M Shares 113,924 Share Price $56.97 * Est. Cost/Share $24.12 Unrealized @ Report Date +93.5%
HUBS HUBSPOT INC 0.1%
Value $6.44M Shares 11,051 Share Price $582.75 Est. Cost/Share $407.31 Unrealized @ Report Date +43.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.389M Shares 60,641 Share Price $105.36 Est. Cost/Share $54.17 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $6.379M Shares 13,889 Share Price $459.28 Est. Cost/Share $186.51 Unrealized @ Report Date +146.2%
CME CME GROUP INC 0.1%
Value $6.371M Shares 29,955 Share Price $212.69 * Est. Cost/Share $97.43 Unrealized @ Report Date +82.1%
HSY HERSHEY CO THE 0.1%
Value $6.36M Shares 36,514 Share Price $174.18 * Est. Cost/Share $102.55 Unrealized @ Report Date +52.3%
KKR KKR CO INC 0.1%
Value $6.318M Shares 106,650 Share Price $59.24 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.255M Shares 63,362 Share Price $98.72 * Est. Cost/Share $60.60 Unrealized @ Report Date +36.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.237M Shares 112,378 Share Price $55.50 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.228M Shares 17,344 Share Price $359.09 Est. Cost/Share $76.35 Unrealized @ Report Date +365.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.199M Shares 16,985 Share Price $364.97 Est. Cost/Share $141.12 Unrealized @ Report Date +158.6%
ALB ALBEMARLE CORP 0.1%
Value $6.181M Shares 36,693 Share Price $168.45 * Est. Cost/Share $100.48 Unrealized @ Report Date +58.8%
PLUG PLUG POWER INC 0.1%
Value $6.167M Shares 180,386 Share Price $34.19 Est. Cost/Share $29.01 Unrealized @ Report Date +17.8%
CPRT COPART INC 0.1%
Value $6.153M Shares 46,674 Share Price $131.83 * Est. Cost/Share $16.26 Unrealized @ Report Date +102.6%
WAB WABTEC CORP 0.1%
Value $6.129M Shares 74,472 Share Price $82.30 * Est. Cost/Share $63.46 Unrealized @ Report Date +26.4%
CSX CSX CORP 0.1%
Value $6.119M Shares 190,728 Share Price $32.08 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.103M Shares 18,185 Share Price $335.61 * Est. Cost/Share $196.04 Unrealized @ Report Date +64.1%
TRMB TRIMBLE INC 0.1%
Value $6.097M Shares 74,508 Share Price $81.83 Est. Cost/Share $65.94 Unrealized @ Report Date +24.1%
EQIX EQUINIX INC 0.1%
Value $6.016M Shares 7,496 Share Price $802.56 * Est. Cost/Share $532.86 Unrealized @ Report Date +37.9%
LKQ LKQ CORP 0.1%
Value $6.008M Shares 122,056 Share Price $49.22 * Est. Cost/Share $28.27 Unrealized @ Report Date +56.3%
NWL NEWELL BRANDS INC 0.1%
Value $5.989M Shares 218,007 Share Price $27.47 * Est. Cost/Share $15.79 Unrealized @ Report Date +42.2%
ETSY ETSY INC 0.1%
Value $5.986M Shares 29,080 Share Price $205.85 Est. Cost/Share $120.07 Unrealized @ Report Date +71.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.985M Shares 33,690 Share Price $177.65 Est. Cost/Share $136.04 Unrealized @ Report Date +30.6%
CB CHUBB LTD 0.1%
Value $5.976M Shares 37,596 Share Price $158.95 * Est. Cost/Share $100.17 Unrealized @ Report Date +49.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.95M Shares 20,684 Share Price $287.66 * Est. Cost/Share $146.34 Unrealized @ Report Date +75.5%
MRSH MARSH MCLENNAN COS 0.1%
Value $5.936M Shares 42,198 Share Price $140.67 * Est. Cost/Share $50.63 Unrealized @ Report Date +158.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $5.933M Shares 194,853 Share Price $30.45 * Est. Cost/Share $20.80 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER CO 0.1%
Value $5.925M Shares 172,135 Share Price $34.42 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.866M Shares 24,120 Share Price $243.20 * Est. Cost/Share $131.47 Unrealized @ Report Date +67.6%
— WESTROCK CO 0.1%
Value $5.853M Shares 109,984 Share Price $53.22 Est. Cost/Share $42.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.844M Shares 15,750 Share Price $371.05 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.4%
UGI UGI CORP 0.1%
Value $5.833M Shares 125,949 Share Price $46.31 Est. Cost/Share $37.26 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.763M Shares 70,836 Share Price $81.36 * Est. Cost/Share $48.32 Unrealized @ Report Date +51.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $5.72M Shares 11,195 Share Price $510.94 Est. Cost/Share $278.25 Unrealized @ Report Date +83.6%
L LOEWS CORP 0.1%
Value $5.618M Shares 102,795 Share Price $54.65 Est. Cost/Share $45.50 Unrealized @ Report Date +18.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.59M Shares 21,062 Share Price $265.41 * Est. Cost/Share $79.36 Unrealized @ Report Date +203.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.564M Shares 46,876 Share Price $118.70 * Est. Cost/Share $50.83 Unrealized @ Report Date +120.3%
PCG P G E CORP 0.1%
Value $5.55M Shares 545,747 Share Price $10.17 Est. Cost/Share $11.16 Unrealized @ Report Date -9.9%
FOXA FOX CORP CLASS A 0.1%
Value $5.546M Shares 149,360 Share Price $37.13 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.4%
— DISH NETWORK CORP A 0.1%
Value $5.494M Shares 131,435 Share Price $41.80 Est. Cost/Share $36.88 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $5.469M Shares 17,588 Share Price $310.95 Est. Cost/Share $175.00 Unrealized @ Report Date +77.7%
CLX CLOROX COMPANY 0.1%
Value $5.427M Shares 30,163 Share Price $179.92 * Est. Cost/Share $154.05 Unrealized @ Report Date +0.8%
FFIV F5 NETWORKS INC 0.1%
Value $5.387M Shares 28,859 Share Price $186.67 Est. Cost/Share $138.56 Unrealized @ Report Date +34.7%
SO SOUTHERN CO THE 0.1%
Value $5.362M Shares 88,619 Share Price $60.51 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.7%
TER TERADYNE INC 0.1%
Value $5.362M Shares 40,025 Share Price $133.97 Est. Cost/Share $51.16 Unrealized @ Report Date +157.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.296M Shares 30,762 Share Price $172.16 * Est. Cost/Share $84.96 Unrealized @ Report Date +87.3%
CDW CDW CORP DE 0.1%
Value $5.152M Shares 29,501 Share Price $174.64 * Est. Cost/Share $110.87 Unrealized @ Report Date +49.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.057M Shares 118,256 Share Price $42.76 Est. Cost/Share $28.39 Unrealized @ Report Date +50.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.043M Shares 38,825 Share Price $129.89 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.04M Shares 110,857 Share Price $45.46 * Est. Cost/Share $35.57 Unrealized @ Report Date +21.5%
LYFT LYFT INC A 0.1%
Value $5.019M Shares 82,980 Share Price $60.48 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.998M Shares 19,751 Share Price $253.05 Est. Cost/Share $108.63 Unrealized @ Report Date +133.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.99M Shares 247,259 Share Price $20.18 * Est. Cost/Share $9.73 Unrealized @ Report Date +72.1%
D DOMINION ENERGY INC 0.1%
Value $4.988M Shares 67,797 Share Price $73.57 * Est. Cost/Share $46.98 Unrealized @ Report Date +27.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.897M Shares 17,719 Share Price $276.37 Est. Cost/Share $176.88 Unrealized @ Report Date +56.2%
NVAX NOVAVAX INC 0.1%
Value $4.892M Shares 23,040 Share Price $212.33 Est. Cost/Share $183.22 Unrealized @ Report Date +15.9%
— JUNIPER NETWORKS INC 0.1%
Value $4.854M Shares 177,485 Share Price $27.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $4.846M Shares 34,640 Share Price $139.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +105.2%
ECL ECOLAB INC 0.1%
Value $4.842M Shares 23,508 Share Price $205.97 * Est. Cost/Share $170.01 Unrealized @ Report Date +15.2%
SBNY SIGNATURE BANK 0.1%
Value $4.826M Shares 19,646 Share Price $245.65 Est. Cost/Share $118.21 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.822M Shares 41,305 Share Price $116.74 * Est. Cost/Share $55.07 Unrealized @ Report Date +80.1%
OMC OMNICOM GROUP 0.1%
Value $4.811M Shares 60,142 Share Price $79.99 * Est. Cost/Share $63.16 Unrealized @ Report Date +8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.784M Shares 37,789 Share Price $126.60 * Est. Cost/Share $44.44 Unrealized @ Report Date +170.3%
HUM HUMANA INC 0.1%
Value $4.762M Shares 10,757 Share Price $442.69 * Est. Cost/Share $234.54 Unrealized @ Report Date +80.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.754M Shares 75,645 Share Price $62.85 * Est. Cost/Share $35.21 Unrealized @ Report Date +40.3%
NEM NEWMONT CORP 0.1%
Value $4.707M Shares 74,261 Share Price $63.38 * Est. Cost/Share $36.68 Unrealized @ Report Date +50.1%
GRMN GARMIN LTD 0.1%
Value $4.687M Shares 32,408 Share Price $144.62 * Est. Cost/Share $69.31 Unrealized @ Report Date +89.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.686M Shares 122,406 Share Price $38.28 Est. Cost/Share $19.45 Unrealized @ Report Date +96.8%
EIX EDISON INTERNATIONAL 0.1%
Value $4.656M Shares 80,521 Share Price $57.82 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.618M Shares 34,521 Share Price $133.77 * Est. Cost/Share $107.92 Unrealized @ Report Date +5.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $4.614M Shares 12,474 Share Price $369.89 Est. Cost/Share $61.71 Unrealized @ Report Date +499.4%
NWSA NEWS CORP CLASS A 0.1%
Value $4.607M Shares 178,788 Share Price $25.77 * Est. Cost/Share $12.03 Unrealized @ Report Date +105.6%
— TWITTER INC 0.1%
Value $4.584M Shares 66,614 Share Price $68.81 Est. Cost/Share $38.61 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.577M Shares 22,138 Share Price $206.75 * Est. Cost/Share $94.66 Unrealized @ Report Date +110.2%
CAH CARDINAL HEALTH INC 0.1%
Value $4.569M Shares 80,025 Share Price $57.09 * Est. Cost/Share $42.42 Unrealized @ Report Date +21.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $4.557M Shares 172,890 Share Price $26.36 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
IRM IRON MOUNTAIN INC 0.1%
Value $4.529M Shares 107,014 Share Price $42.32 * Est. Cost/Share $21.69 Unrealized @ Report Date +63.0%
WM WASTE MANAGEMENT INC 0.1%
Value $4.515M Shares 32,227 Share Price $140.10 * Est. Cost/Share $74.74 Unrealized @ Report Date +74.8%
GWW WW GRAINGER INC 0.1%
Value $4.507M Shares 10,289 Share Price $438.04 * Est. Cost/Share $251.74 Unrealized @ Report Date +65.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.487M Shares 52,655 Share Price $85.22 * Est. Cost/Share $71.60 Unrealized @ Report Date +12.8%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $4.464M Shares 4,373 Share Price $1020.81 Est. Cost/Share $537.59 Unrealized @ Report Date +89.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.447M Shares 38,135 Share Price $116.61 * Est. Cost/Share $91.22 Unrealized @ Report Date +14.2%
IAC IAC INTERACTIVECORP 0.0%
Value $4.446M Shares 28,836 Share Price $154.18 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
VST VISTRA CORP 0.0%
Value $4.434M Shares 239,006 Share Price $18.55 * Est. Cost/Share $17.77 Unrealized @ Report Date -4.6%
NRG NRG ENERGY INC 0.0%
Value $4.432M Shares 109,967 Share Price $40.30 * Est. Cost/Share $28.70 Unrealized @ Report Date +23.4%
— COOPER COS INC THE 0.0%
Value $4.427M Shares 11,172 Share Price $396.26 Est. Cost/Share $336.63 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $4.427M Shares 20,458 Share Price $216.39 * Est. Cost/Share $108.08 Unrealized @ Report Date +86.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.425M Shares 21,945 Share Price $201.64 Est. Cost/Share $183.94 Unrealized @ Report Date +9.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.421M Shares 33,324 Share Price $132.67 * Est. Cost/Share $61.94 Unrealized @ Report Date +83.6%
BRO BROWN BROWN INC 0.0%
Value $4.391M Shares 82,626 Share Price $53.14 * Est. Cost/Share $27.19 Unrealized @ Report Date +89.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.334M Shares 68,579 Share Price $63.20 * Est. Cost/Share $32.56 Unrealized @ Report Date +65.1%
GGG GRACO INC 0.0%
Value $4.317M Shares 57,027 Share Price $75.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +99.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.303M Shares 100,886 Share Price $42.65 Est. Cost/Share $37.85 Unrealized @ Report Date +12.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.29M Shares 9,254 Share Price $463.58 * Est. Cost/Share $281.53 Unrealized @ Report Date +55.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.287M Shares 44,689 Share Price $95.93 Est. Cost/Share $77.19 Unrealized @ Report Date +24.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.225M Shares 56,381 Share Price $74.94 * Est. Cost/Share $51.85 Unrealized @ Report Date +31.8%
EVRG EVERGY INC 0.0%
Value $4.218M Shares 69,808 Share Price $60.42 * Est. Cost/Share $43.63 Unrealized @ Report Date +15.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.217M Shares 23,821 Share Price $177.03 Est. Cost/Share $126.04 Unrealized @ Report Date +40.4%
MASI MASIMO CORP 0.0%
Value $4.205M Shares 17,343 Share Price $242.46 Est. Cost/Share $138.46 Unrealized @ Report Date +75.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.167M Shares 26,101 Share Price $159.65 * Est. Cost/Share $22.64 Unrealized @ Report Date +223.0%
— ARISTA NETWORKS INC 0.0%
Value $4.142M Shares 11,433 Share Price $362.28 Est. Cost/Share $247.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.118M Shares 8,757 Share Price $470.25 * Est. Cost/Share $295.45 Unrealized @ Report Date +54.8%
RHI ROBERT HALF INTL INC 0.0%
Value $4.117M Shares 46,273 Share Price $88.97 Est. Cost/Share $63.47 Unrealized @ Report Date +40.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.096M Shares 11,675 Share Price $350.84 * Est. Cost/Share $131.24 Unrealized @ Report Date +153.2%
AES AES CORP 0.0%
Value $4.089M Shares 156,836 Share Price $26.07 * Est. Cost/Share $18.02 Unrealized @ Report Date +21.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.078M Shares 19,042 Share Price $214.16 * Est. Cost/Share $3.25 Unrealized @ Report Date +1548.3%
NVR NVR INC 0.0%
Value $4.038M Shares 812 Share Price $4972.91 Est. Cost/Share $3366.98 Unrealized @ Report Date +47.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.037M Shares 35,415 Share Price $113.99 Est. Cost/Share $101.65 Unrealized @ Report Date +12.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.035M Shares 111,178 Share Price $36.29 Est. Cost/Share $36.31 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $4.034M Shares 39,468 Share Price $102.21 Est. Cost/Share $49.96 Unrealized @ Report Date +104.6%
NDSN NORDSON CORP 0.0%
Value $4.03M Shares 18,361 Share Price $219.49 * Est. Cost/Share $78.68 Unrealized @ Report Date +164.8%
TTC TORO CO 0.0%
Value $4.028M Shares 36,658 Share Price $109.88 Est. Cost/Share $45.83 Unrealized @ Report Date +139.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.976M Shares 197,812 Share Price $20.10 Est. Cost/Share $17.77 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.933M Shares 62,151 Share Price $63.28 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.927M Shares 44,281 Share Price $88.68 Est. Cost/Share $38.79 Unrealized @ Report Date +128.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.92M Shares 10,784 Share Price $363.50 Est. Cost/Share $220.94 Unrealized @ Report Date +61.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.876M Shares 15,995 Share Price $242.33 Est. Cost/Share $126.10 Unrealized @ Report Date +92.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.875M Shares 23,991 Share Price $161.52 * Est. Cost/Share $58.34 Unrealized @ Report Date +156.7%
— CREE INC 0.0%
Value $3.856M Shares 39,375 Share Price $97.93 Est. Cost/Share $59.81 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.838M Shares 37,966 Share Price $101.09 * Est. Cost/Share $83.05 Unrealized @ Report Date +14.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.828M Shares 21,649 Share Price $176.82 Est. Cost/Share $56.49 Unrealized @ Report Date +213.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.817M Shares 8,438 Share Price $452.36 Est. Cost/Share $249.29 Unrealized @ Report Date +81.5%
RH RH 0.0%
Value $3.779M Shares 5,565 Share Price $679.07 Est. Cost/Share $159.37 Unrealized @ Report Date +326.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.754M Shares 43,277 Share Price $86.74 Est. Cost/Share $60.66 Unrealized @ Report Date +43.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.744M Shares 55,464 Share Price $67.50 Est. Cost/Share $23.12 Unrealized @ Report Date +191.9%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.734M Shares 51,820 Share Price $72.06 Est. Cost/Share $68.81 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $3.732M Shares 116,583 Share Price $32.01 * Est. Cost/Share $55.71 Unrealized @ Report Date -47.9%
— LIBERTY GLOBAL PLC C 0.0%
Value $3.727M Shares 137,816 Share Price $27.04 Est. Cost/Share $24.71 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.718M Shares 107,854 Share Price $34.47 Est. Cost/Share $27.75 Unrealized @ Report Date +22.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.693M Shares 17,522 Share Price $210.76 * Est. Cost/Share $138.39 Unrealized @ Report Date +37.6%
ROST ROSS STORES INC 0.0%
Value $3.685M Shares 29,715 Share Price $124.01 * Est. Cost/Share $59.21 Unrealized @ Report Date +99.0%
FIVE FIVE BELOW 0.0%
Value $3.679M Shares 19,037 Share Price $193.26 Est. Cost/Share $84.61 Unrealized @ Report Date +128.4%
MSCI MSCI INC 0.0%
Value $3.672M Shares 6,889 Share Price $533.02 * Est. Cost/Share $194.74 Unrealized @ Report Date +161.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.643M Shares 2,350 Share Price $1550.21 * Est. Cost/Share $13.41 Unrealized @ Report Date +131.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.641M Shares 9,480 Share Price $384.07 * Est. Cost/Share $11.68 Unrealized @ Report Date +448.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.618M Shares 21,899 Share Price $165.21 Est. Cost/Share $111.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.599M Shares 58,078 Share Price $61.97 * Est. Cost/Share $41.06 Unrealized @ Report Date +42.1%
CABO CABLE ONE INC 0.0%
Value $3.546M Shares 1,854 Share Price $1912.62 * Est. Cost/Share $944.59 Unrealized @ Report Date +88.5%
— APTIV PLC 0.0%
Value $3.532M Shares 22,449 Share Price $157.33 Est. Cost/Share $91.58 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.521M Shares 23,403 Share Price $150.45 * Est. Cost/Share $100.20 Unrealized @ Report Date +28.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.507M Shares 41,459 Share Price $84.59 * Est. Cost/Share $55.21 Unrealized @ Report Date +29.9%
SNPS SYNOPSYS INC 0.0%
Value $3.504M Shares 12,705 Share Price $275.80 Est. Cost/Share $144.07 Unrealized @ Report Date +91.4%
SRE SEMPRA ENERGY 0.0%
Value $3.494M Shares 26,371 Share Price $132.49 * Est. Cost/Share $50.86 Unrealized @ Report Date +12.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.484M Shares 76,230 Share Price $45.70 Est. Cost/Share $47.18 Unrealized @ Report Date -3.1%
LAD LITHIA MOTORS INC 0.0%
Value $3.479M Shares 10,123 Share Price $343.67 Est. Cost/Share $172.92 Unrealized @ Report Date +98.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.471M Shares 48,421 Share Price $71.68 * Est. Cost/Share $38.38 Unrealized @ Report Date +65.5%
RGEN REPLIGEN CORP 0.0%
Value $3.47M Shares 17,383 Share Price $199.62 Est. Cost/Share $92.48 Unrealized @ Report Date +115.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.464M Shares 77,920 Share Price $44.46 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.459M Shares 9,261 Share Price $373.50 * Est. Cost/Share $189.45 Unrealized @ Report Date +90.8%
HUBB HUBBELL INC 0.0%
Value $3.449M Shares 18,459 Share Price $186.85 * Est. Cost/Share $83.37 Unrealized @ Report Date +108.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.449M Shares 10,713 Share Price $321.95 Est. Cost/Share $318.32 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.438M Shares 23,481 Share Price $146.42 * Est. Cost/Share $103.21 Unrealized @ Report Date +38.6%
NVCR NOVOCURE LTD 0.0%
Value $3.438M Shares 15,500 Share Price $221.81 Est. Cost/Share $149.69 Unrealized @ Report Date +48.2%
DXCM DEXCOM INC 0.0%
Value $3.43M Shares 8,033 Share Price $426.99 * Est. Cost/Share $66.93 Unrealized @ Report Date +59.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.41M Shares 17,444 Share Price $195.48 Est. Cost/Share $144.60 Unrealized @ Report Date +35.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.408M Shares 42,330 Share Price $80.51 * Est. Cost/Share $59.10 Unrealized @ Report Date +23.2%
CSL CARLISLE COS INC 0.0%
Value $3.407M Shares 17,804 Share Price $191.36 * Est. Cost/Share $68.81 Unrealized @ Report Date +164.3%
— DISCOVERY INC A 0.0%
Value $3.401M Shares 110,843 Share Price $30.68 Est. Cost/Share $28.01 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.39M Shares 5,987 Share Price $566.23 * Est. Cost/Share $18.58 Unrealized @ Report Date +103.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.383M Shares 156,895 Share Price $21.56 Est. Cost/Share $11.46 Unrealized @ Report Date +88.1%
IEX IDEX CORP 0.0%
Value $3.369M Shares 15,309 Share Price $220.07 * Est. Cost/Share $122.29 Unrealized @ Report Date +70.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.363M Shares 22,460 Share Price $149.73 * Est. Cost/Share $38.29 Unrealized @ Report Date +77.8%
PPG PPG INDUSTRIES INC 0.0%
Value $3.359M Shares 19,786 Share Price $169.77 * Est. Cost/Share $85.95 Unrealized @ Report Date +80.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.351M Shares 18,830 Share Price $177.96 * Est. Cost/Share $97.38 Unrealized @ Report Date +76.2%
UHAL AMERCO 0.0%
Value $3.349M Shares 5,682 Share Price $589.41 * Est. Cost/Share $45.53 Unrealized @ Report Date +29.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.316M Shares 14,176 Share Price $233.92 * Est. Cost/Share $154.14 Unrealized @ Report Date +40.7%
SYY SYSCO CORP 0.0%
Value $3.314M Shares 42,620 Share Price $77.76 * Est. Cost/Share $48.76 Unrealized @ Report Date +40.8%
PH PARKER HANNIFIN CORP 0.0%
Value $3.31M Shares 10,777 Share Price $307.14 * Est. Cost/Share $158.63 Unrealized @ Report Date +82.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.285M Shares 18,962 Share Price $173.24 Est. Cost/Share $67.39 Unrealized @ Report Date +157.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.277M Shares 21,717 Share Price $150.90 Est. Cost/Share $72.61 Unrealized @ Report Date +107.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.271M Shares 54,142 Share Price $60.42 * Est. Cost/Share $43.42 Unrealized @ Report Date +24.7%
FHN FIRST HORIZON CORP 0.0%
Value $3.263M Shares 188,845 Share Price $17.28 * Est. Cost/Share $9.62 Unrealized @ Report Date +53.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.25M Shares 14,619 Share Price $222.31 * Est. Cost/Share $101.52 Unrealized @ Report Date +109.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.227M Shares 24,453 Share Price $131.97 * Est. Cost/Share $93.70 Unrealized @ Report Date +28.9%
WSO WATSCO INC 0.0%
Value $3.206M Shares 11,186 Share Price $286.61 Est. Cost/Share $119.45 Unrealized @ Report Date +140.0%
— ALLEGHANY CORP 0.0%
Value $3.191M Shares 4,783 Share Price $667.15 Est. Cost/Share $564.13 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.177M Shares 23,100 Share Price $137.53 Est. Cost/Share $137.53 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.162M Shares 49,934 Share Price $63.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +101.5%
PEN PENUMBRA INC 0.0%
Value $3.154M Shares 11,508 Share Price $274.07 Est. Cost/Share $157.62 Unrealized @ Report Date +73.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.146M Shares 16,065 Share Price $195.83 Est. Cost/Share $146.92 Unrealized @ Report Date +33.3%
TRV TRAVELERS COS INC THE 0.0%
Value $3.144M Shares 20,999 Share Price $149.72 * Est. Cost/Share $70.89 Unrealized @ Report Date +93.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.139M Shares 32,258 Share Price $97.31 Est. Cost/Share $104.76 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.138M Shares 21,667 Share Price $144.83 Est. Cost/Share $57.18 Unrealized @ Report Date +153.3%
PSX PHILLIPS 66 0.0%
Value $3.116M Shares 36,312 Share Price $85.81 * Est. Cost/Share $58.80 Unrealized @ Report Date +22.7%
ATR APTARGROUP INC 0.0%
Value $3.106M Shares 22,056 Share Price $140.82 * Est. Cost/Share $58.67 Unrealized @ Report Date +125.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.099M Shares 57,825 Share Price $53.59 Est. Cost/Share $21.62 Unrealized @ Report Date +147.9%
GIS GENERAL MILLS INC 0.0%
Value $3.094M Shares 50,787 Share Price $60.92 * Est. Cost/Share $43.79 Unrealized @ Report Date +19.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.087M Shares 29,564 Share Price $104.42 Est. Cost/Share $59.57 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.075M Shares 346,340 Share Price $8.88 Est. Cost/Share $8.66 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.063M Shares 14,126 Share Price $216.83 * Est. Cost/Share $106.14 Unrealized @ Report Date +93.7%
RUN SUNRUN INC 0.0%
Value $3.063M Shares 54,919 Share Price $55.77 Est. Cost/Share $45.54 Unrealized @ Report Date +22.5%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.051M Shares 22,348 Share Price $136.52 * Est. Cost/Share $80.92 Unrealized @ Report Date +62.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $3.021M Shares 25,542 Share Price $118.28 Est. Cost/Share $52.72 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.015M Shares 70,672 Share Price $42.66 Est. Cost/Share $32.05 Unrealized @ Report Date +33.1%
CIEN CIENA CORP 0.0%
Value $3.013M Shares 52,970 Share Price $56.88 Est. Cost/Share $22.46 Unrealized @ Report Date +153.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.979M Shares 23,886 Share Price $124.72 * Est. Cost/Share $37.97 Unrealized @ Report Date +117.7%
CVNA CARVANA CO 0.0%
Value $2.962M Shares 9,815 Share Price $301.78 Est. Cost/Share $228.56 Unrealized @ Report Date +32.1%
WEX WEX INC 0.0%
Value $2.959M Shares 15,258 Share Price $193.93 Est. Cost/Share $105.08 Unrealized @ Report Date +84.5%
XEL XCEL ENERGY INC 0.0%
Value $2.957M Shares 44,890 Share Price $65.87 * Est. Cost/Share $39.41 Unrealized @ Report Date +44.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.946M Shares 51,504 Share Price $57.20 Est. Cost/Share $47.01 Unrealized @ Report Date +21.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.944M Shares 63,468 Share Price $46.39 Est. Cost/Share $35.98 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.934M Shares 53,239 Share Price $55.11 Est. Cost/Share $29.38 Unrealized @ Report Date +87.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.933M Shares 35,413 Share Price $82.82 Est. Cost/Share $31.05 Unrealized @ Report Date +166.8%
— CYRUSONE INC 0.0%
Value $2.927M Shares 40,929 Share Price $71.51 Est. Cost/Share $55.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.923M Shares 61,218 Share Price $47.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.6%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.922M Shares 43,292 Share Price $67.50 Est. Cost/Share $39.97 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.92M Shares 31,185 Share Price $93.63 Est. Cost/Share $73.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.916M Shares 23,398 Share Price $124.63 * Est. Cost/Share $41.39 Unrealized @ Report Date +178.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.905M Shares 9,114 Share Price $318.74 * Est. Cost/Share $237.76 Unrealized @ Report Date +25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.895M Shares 4,473 Share Price $647.22 * Est. Cost/Share $310.15 Unrealized @ Report Date +73.5%
YUM YUM BRANDS INC 0.0%
Value $2.886M Shares 25,086 Share Price $115.04 * Est. Cost/Share $65.96 Unrealized @ Report Date +60.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.875M Shares 54,161 Share Price $53.08 * Est. Cost/Share $30.15 Unrealized @ Report Date +63.8%
WELL WELLTOWER INC 0.0%
Value $2.875M Shares 34,594 Share Price $83.11 * Est. Cost/Share $59.08 Unrealized @ Report Date +25.2%
— STORE CAPITAL CORP 0.0%
Value $2.867M Shares 83,070 Share Price $34.51 Est. Cost/Share $24.75 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.863M Shares 17,570 Share Price $162.95 * Est. Cost/Share $80.18 Unrealized @ Report Date +94.8%
— ANSYS INC 0.0%
Value $2.826M Shares 8,144 Share Price $347.00 Est. Cost/Share $202.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.812M Shares 23,312 Share Price $120.62 Est. Cost/Share $75.34 Unrealized @ Report Date +58.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.807M Shares 59,885 Share Price $46.87 Est. Cost/Share $42.25 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.791M Shares 17,352 Share Price $160.85 * Est. Cost/Share $77.26 Unrealized @ Report Date +94.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.789M Shares 18,669 Share Price $149.39 * Est. Cost/Share $104.02 Unrealized @ Report Date +27.0%
— ABIOMED INC 0.0%
Value $2.784M Shares 8,920 Share Price $312.11 Est. Cost/Share $264.20 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.765M Shares 33,811 Share Price $81.78 * Est. Cost/Share $48.16 Unrealized @ Report Date +58.4%
GNTX GENTEX CORP 0.0%
Value $2.761M Shares 83,441 Share Price $33.09 Est. Cost/Share $16.10 Unrealized @ Report Date +105.6%
DCI DONALDSON CO INC 0.0%
Value $2.76M Shares 43,439 Share Price $63.54 * Est. Cost/Share $32.81 Unrealized @ Report Date +80.1%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.75M Shares 14,693 Share Price $187.16 Est. Cost/Share $104.29 Unrealized @ Report Date +77.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.746M Shares 13,398 Share Price $204.96 * Est. Cost/Share $106.65 Unrealized @ Report Date +64.1%
— AMEDISYS INC 0.0%
Value $2.746M Shares 11,210 Share Price $244.96 Est. Cost/Share $129.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.741M Shares 15,276 Share Price $179.43 Est. Cost/Share $118.78 Unrealized @ Report Date +51.0%
AGCO AGCO CORP 0.0%
Value $2.736M Shares 20,987 Share Price $130.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +162.7%
— SYNEOS HEALTH INC 0.0%
Value $2.734M Shares 30,551 Share Price $89.49 Est. Cost/Share $54.30 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $2.732M Shares 118,942 Share Price $22.97 Est. Cost/Share $23.03 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.728M Shares 16,684 Share Price $163.51 * Est. Cost/Share $106.11 Unrealized @ Report Date +45.7%
ALLE ALLEGION PLC 0.0%
Value $2.727M Shares 19,576 Share Price $139.30 * Est. Cost/Share $92.50 Unrealized @ Report Date +41.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.726M Shares 52,988 Share Price $51.45 * Est. Cost/Share $42.49 Unrealized @ Report Date +10.0%
PII POLARIS INC 0.0%
Value $2.709M Shares 19,781 Share Price $136.95 Est. Cost/Share $108.52 Unrealized @ Report Date +26.2%
G GENPACT LTD 0.0%
Value $2.708M Shares 59,600 Share Price $45.44 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
— ANAPLAN INC 0.0%
Value $2.703M Shares 50,704 Share Price $53.31 Est. Cost/Share $42.70 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.699M Shares 29,470 Share Price $91.58 Est. Cost/Share $39.40 Unrealized @ Report Date +132.5%
AZO AUTOZONE INC 0.0%
Value $2.699M Shares 1,809 Share Price $1491.98 Est. Cost/Share $772.59 Unrealized @ Report Date +93.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.686M Shares 28,679 Share Price $93.66 * Est. Cost/Share $58.53 Unrealized @ Report Date +43.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.679M Shares 35,935 Share Price $74.55 * Est. Cost/Share $28.70 Unrealized @ Report Date +97.4%
JBL JABIL INC 0.0%
Value $2.675M Shares 46,019 Share Price $58.13 Est. Cost/Share $19.73 Unrealized @ Report Date +190.1%
WMB WILLIAMS COS INC 0.0%
Value $2.674M Shares 100,717 Share Price $26.55 * Est. Cost/Share $18.72 Unrealized @ Report Date +14.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.664M Shares 13,879 Share Price $191.94 * Est. Cost/Share $43.16 Unrealized @ Report Date +272.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.662M Shares 20,208 Share Price $131.73 Est. Cost/Share $67.58 Unrealized @ Report Date +94.9%
— LIFE STORAGE INC 0.0%
Value $2.662M Shares 24,800 Share Price $107.34 Est. Cost/Share $88.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.661M Shares 34,083 Share Price $78.07 * Est. Cost/Share $48.73 Unrealized @ Report Date +37.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.651M Shares 33,980 Share Price $78.02 * Est. Cost/Share $36.32 Unrealized @ Report Date +63.2%
OMCL OMNICELL INC 0.0%
Value $2.649M Shares 17,488 Share Price $151.48 Est. Cost/Share $68.66 Unrealized @ Report Date +120.6%
BC BRUNSWICK CORP 0.0%
Value $2.644M Shares 26,537 Share Price $99.63 * Est. Cost/Share $39.58 Unrealized @ Report Date +129.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.622M Shares 46,679 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.615M Shares 28,896 Share Price $90.50 Est. Cost/Share $43.21 Unrealized @ Report Date +109.4%
CHE CHEMED CORP 0.0%
Value $2.597M Shares 5,473 Share Price $474.51 Est. Cost/Share $317.34 Unrealized @ Report Date +47.3%
— II VI INC 0.0%
Value $2.595M Shares 35,751 Share Price $72.59 Est. Cost/Share $37.32 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.595M Shares 73,064 Share Price $35.52 Est. Cost/Share $18.89 Unrealized @ Report Date +88.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.593M Shares 17,423 Share Price $148.83 Est. Cost/Share $132.51 Unrealized @ Report Date +12.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.568M Shares 22,604 Share Price $113.61 Est. Cost/Share $51.15 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.552M Shares 22,369 Share Price $114.09 Est. Cost/Share $60.45 Unrealized @ Report Date +88.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.552M Shares 65,124 Share Price $39.19 Est. Cost/Share $22.00 Unrealized @ Report Date +78.1%
BALL BALL CORP 0.0%
Value $2.545M Shares 31,418 Share Price $81.00 * Est. Cost/Share $70.23 Unrealized @ Report Date +8.8%
AME AMETEK INC 0.0%
Value $2.544M Shares 19,059 Share Price $133.48 * Est. Cost/Share $76.47 Unrealized @ Report Date +69.5%
FOX FOX CORP CLASS B 0.0%
Value $2.543M Shares 72,254 Share Price $35.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +17.3%
— BUNGE LTD 0.0%
Value $2.538M Shares 32,470 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.536M Shares 10,065 Share Price $251.96 * Est. Cost/Share $175.61 Unrealized @ Report Date +31.9%
— CIMAREX ENERGY CO 0.0%
Value $2.53M Shares 34,917 Share Price $72.46 Est. Cost/Share $29.77 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.527M Shares 44,378 Share Price $56.94 Est. Cost/Share $46.28 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.516M Shares 36,126 Share Price $69.65 Est. Cost/Share $60.55 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.512M Shares 42,057 Share Price $59.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +85.4%
— IAA INC 0.0%
Value $2.499M Shares 45,823 Share Price $54.54 Est. Cost/Share $60.33 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.482M Shares 10,791 Share Price $230.01 * Est. Cost/Share $144.28 Unrealized @ Report Date +50.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.453M Shares 12,604 Share Price $194.62 * Est. Cost/Share $84.71 Unrealized @ Report Date +123.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.45M Shares 12,840 Share Price $190.81 Est. Cost/Share $121.60 Unrealized @ Report Date +56.9%
WWD WOODWARD INC 0.0%
Value $2.449M Shares 19,933 Share Price $122.86 * Est. Cost/Share $46.29 Unrealized @ Report Date +157.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.443M Shares 144,630 Share Price $16.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.441M Shares 36,434 Share Price $67.00 Est. Cost/Share $32.44 Unrealized @ Report Date +106.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.423M Shares 15,891 Share Price $152.48 Est. Cost/Share $101.22 Unrealized @ Report Date +50.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.418M Shares 11,588 Share Price $208.66 * Est. Cost/Share $98.13 Unrealized @ Report Date +82.6%
STT STATE STREET CORP 0.0%
Value $2.417M Shares 29,375 Share Price $82.28 * Est. Cost/Share $55.24 Unrealized @ Report Date +28.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.413M Shares 25,323 Share Price $95.29 Est. Cost/Share $31.32 Unrealized @ Report Date +203.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.409M Shares 96,698 Share Price $24.91 * Est. Cost/Share $8.21 Unrealized @ Report Date +108.9%
— APARTMENT INCOME REIT CO 0.0%
Value $2.409M Shares 50,796 Share Price $47.42 Est. Cost/Share $41.56 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $2.392M Shares 126,142 Share Price $18.96 Est. Cost/Share $13.05 Unrealized @ Report Date +45.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.39M Shares 52,167 Share Price $45.81 Est. Cost/Share $32.13 Unrealized @ Report Date +42.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.386M Shares 12,033 Share Price $198.29 * Est. Cost/Share $39.35 Unrealized @ Report Date +147.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.385M Shares 48,548 Share Price $49.13 * Est. Cost/Share $27.23 Unrealized @ Report Date +64.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.384M Shares 15,441 Share Price $154.39 Est. Cost/Share $74.30 Unrealized @ Report Date +107.8%
MAT MATTEL INC 0.0%
Value $2.38M Shares 118,418 Share Price $20.10 Est. Cost/Share $18.80 Unrealized @ Report Date +6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.374M Shares 13,590 Share Price $174.69 * Est. Cost/Share $109.19 Unrealized @ Report Date +55.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.361M Shares 54,637 Share Price $43.21 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
YETI YETI HOLDINGS INC 0.0%
Value $2.344M Shares 25,533 Share Price $91.80 Est. Cost/Share $35.91 Unrealized @ Report Date +155.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.341M Shares 15,186 Share Price $154.16 * Est. Cost/Share $86.23 Unrealized @ Report Date +63.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.34M Shares 26,307 Share Price $88.95 * Est. Cost/Share $59.67 Unrealized @ Report Date +28.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.337M Shares 15,249 Share Price $153.26 Est. Cost/Share $56.07 Unrealized @ Report Date +173.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.336M Shares 37,461 Share Price $62.36 * Est. Cost/Share $22.91 Unrealized @ Report Date +132.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.334M Shares 68,248 Share Price $34.20 * Est. Cost/Share $15.52 Unrealized @ Report Date +82.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.325M Shares 35,843 Share Price $64.87 * Est. Cost/Share $34.96 Unrealized @ Report Date +70.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.32M Shares 101,338 Share Price $22.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.318M Shares 14,554 Share Price $159.27 Est. Cost/Share $124.96 Unrealized @ Report Date +27.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.316M Shares 53,534 Share Price $43.26 * Est. Cost/Share $33.35 Unrealized @ Report Date +26.2%
— SKECHERS USA INC CL A 0.0%
Value $2.309M Shares 46,333 Share Price $49.83 Est. Cost/Share $51.03 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.306M Shares 110,146 Share Price $20.94 Est. Cost/Share $8.53 Unrealized @ Report Date +145.5%
EME EMCOR GROUP INC 0.0%
Value $2.304M Shares 18,700 Share Price $123.21 Est. Cost/Share $57.07 Unrealized @ Report Date +112.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.303M Shares 31,861 Share Price $72.28 Est. Cost/Share $61.21 Unrealized @ Report Date +18.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.301M Shares 44,055 Share Price $52.23 Est. Cost/Share $26.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.294M Shares 68,176 Share Price $33.65 Est. Cost/Share $36.68 Unrealized @ Report Date -8.3%
SON SONOCO PRODUCTS CO 0.0%
Value $2.29M Shares 34,226 Share Price $66.91 * Est. Cost/Share $28.49 Unrealized @ Report Date +98.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.29M Shares 28,458 Share Price $80.47 Est. Cost/Share $80.91 Unrealized @ Report Date -0.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.29M Shares 25,932 Share Price $88.31 Est. Cost/Share $63.44 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.287M Shares 28,507 Share Price $80.23 * Est. Cost/Share $53.44 Unrealized @ Report Date +25.8%
CNXC CONCENTRIX CORP 0.0%
Value $2.281M Shares 14,188 Share Price $160.77 * Est. Cost/Share $92.35 Unrealized @ Report Date +61.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.278M Shares 31,726 Share Price $71.80 * Est. Cost/Share $45.83 Unrealized @ Report Date +35.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.276M Shares 12,170 Share Price $187.02 Est. Cost/Share $138.27 Unrealized @ Report Date +33.6%
POST POST HOLDINGS INC 0.0%
Value $2.264M Shares 20,875 Share Price $108.46 * Est. Cost/Share $39.56 Unrealized @ Report Date +79.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.26M Shares 58,242 Share Price $38.80 Est. Cost/Share $32.64 Unrealized @ Report Date +18.9%
TTEK TETRA TECH INC 0.0%
Value $2.257M Shares 18,491 Share Price $122.06 * Est. Cost/Share $16.31 Unrealized @ Report Date +49.7%
CROX CROCS INC 0.0%
Value $2.249M Shares 19,300 Share Price $116.53 Est. Cost/Share $24.19 Unrealized @ Report Date +381.8%
SAIA SAIA INC 0.0%
Value $2.248M Shares 10,730 Share Price $209.51 Est. Cost/Share $66.99 Unrealized @ Report Date +212.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.248M Shares 8,148 Share Price $275.90 Est. Cost/Share $113.82 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.245M Shares 48,535 Share Price $46.26 * Est. Cost/Share $17.59 Unrealized @ Report Date +140.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.241M Shares 14,535 Share Price $154.18 Est. Cost/Share $100.80 Unrealized @ Report Date +52.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.24M Shares 22,361 Share Price $100.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +114.6%
— STERICYCLE INC 0.0%
Value $2.24M Shares 31,312 Share Price $71.54 Est. Cost/Share $60.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.232M Shares 11,284 Share Price $197.80 Est. Cost/Share $85.09 Unrealized @ Report Date +132.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.23M Shares 18,755 Share Price $118.90 Est. Cost/Share $92.36 Unrealized @ Report Date +28.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.229M Shares 46,840 Share Price $47.59 Est. Cost/Share $25.82 Unrealized @ Report Date +84.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.226M Shares 50,726 Share Price $43.88 Est. Cost/Share $29.42 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.224M Shares 14,289 Share Price $155.64 Est. Cost/Share $72.64 Unrealized @ Report Date +114.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.209M Shares 38,215 Share Price $57.80 Est. Cost/Share $34.95 Unrealized @ Report Date +65.4%
— UNITED STATES STEEL CORP 0.0%
Value $2.207M Shares 91,939 Share Price $24.01 Est. Cost/Share $23.11 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.206M Shares 8,344 Share Price $264.38 Est. Cost/Share $212.53 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.204M Shares 13,405 Share Price $164.42 Est. Cost/Share $110.33 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.199M Shares 45,315 Share Price $48.53 * Est. Cost/Share $25.43 Unrealized @ Report Date +72.1%
VFC VF CORP 0.0%
Value $2.199M Shares 26,807 Share Price $82.03 Est. Cost/Share $63.15 Unrealized @ Report Date +29.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.197M Shares 47,015 Share Price $46.73 Est. Cost/Share $41.99 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.192M Shares 28,467 Share Price $77.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +12.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.19M Shares 29,524 Share Price $74.18 Est. Cost/Share $60.00 Unrealized @ Report Date +23.7%
DVA DAVITA INC 0.0%
Value $2.184M Shares 18,139 Share Price $120.40 Est. Cost/Share $71.97 Unrealized @ Report Date +67.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.182M Shares 68,224 Share Price $31.98 * Est. Cost/Share $28.40 Unrealized @ Report Date -9.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.177M Shares 8,535 Share Price $255.07 Est. Cost/Share $173.48 Unrealized @ Report Date +47.1%
— FOOT LOCKER INC 0.0%
Value $2.169M Shares 35,200 Share Price $61.62 Est. Cost/Share $45.61 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.164M Shares 10,804 Share Price $200.30 Est. Cost/Share $103.64 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.16M Shares 19,289 Share Price $111.98 * Est. Cost/Share $56.40 Unrealized @ Report Date +73.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.152M Shares 22,368 Share Price $96.21 * Est. Cost/Share $42.09 Unrealized @ Report Date +110.7%
NYT NEW YORK TIMES CO A 0.0%
Value $2.151M Shares 49,387 Share Price $43.55 * Est. Cost/Share $14.26 Unrealized @ Report Date +190.8%
NEO NEOGENOMICS INC 0.0%
Value $2.147M Shares 47,524 Share Price $45.18 Est. Cost/Share $24.22 Unrealized @ Report Date +86.5%
AOS SMITH A O CORP 0.0%
Value $2.147M Shares 29,796 Share Price $72.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +65.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.143M Shares 68,364 Share Price $31.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +45.6%
THO THOR INDUSTRIES INC 0.0%
Value $2.132M Shares 18,863 Share Price $113.03 * Est. Cost/Share $51.98 Unrealized @ Report Date +97.4%
— SERES THERAPEUTICS INC 0.0%
Value $2.129M Shares 89,274 Share Price $23.85 Est. Cost/Share $24.50 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.122M Shares 25,873 Share Price $82.02 Est. Cost/Share $58.61 Unrealized @ Report Date +40.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.122M Shares 14,505 Share Price $146.29 Est. Cost/Share $68.75 Unrealized @ Report Date +112.8%
EQT EQT CORP 0.0%
Value $2.118M Shares 95,135 Share Price $22.26 * Est. Cost/Share $24.34 Unrealized @ Report Date -14.1%
LFUS LITTELFUSE INC 0.0%
Value $2.114M Shares 8,296 Share Price $254.82 Est. Cost/Share $169.54 Unrealized @ Report Date +50.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.103M Shares 34,874 Share Price $60.30 Est. Cost/Share $18.89 Unrealized @ Report Date +219.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.097M Shares 3,156 Share Price $664.45 * Est. Cost/Share $16.79 Unrealized @ Report Date +295.8%
DTE DTE ENERGY COMPANY 0.0%
Value $2.084M Shares 16,084 Share Price $129.57 * Est. Cost/Share $66.06 Unrealized @ Report Date +44.0%
O REALTY INCOME CORP 0.0%
Value $2.08M Shares 31,162 Share Price $66.75 * Est. Cost/Share $44.90 Unrealized @ Report Date +14.4%
— CDK GLOBAL INC 0.0%
Value $2.078M Shares 41,810 Share Price $49.70 Est. Cost/Share $48.42 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.074M Shares 45,675 Share Price $45.41 Est. Cost/Share $37.49 Unrealized @ Report Date +21.1%
INGR INGREDION INC 0.0%
Value $2.071M Shares 22,883 Share Price $90.50 Est. Cost/Share $95.37 Unrealized @ Report Date -5.1%
OKE ONEOK INC 0.0%
Value $2.066M Shares 37,134 Share Price $55.64 * Est. Cost/Share $31.39 Unrealized @ Report Date +38.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.063M Shares 13,057 Share Price $158.00 Est. Cost/Share $63.24 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.061M Shares 13,460 Share Price $153.12 Est. Cost/Share $47.21 Unrealized @ Report Date +224.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.058M Shares 28,693 Share Price $71.72 * Est. Cost/Share $42.99 Unrealized @ Report Date +42.4%
MSA MSA SAFETY INC 0.0%
Value $2.042M Shares 12,332 Share Price $165.59 Est. Cost/Share $63.64 Unrealized @ Report Date +160.2%
VYX NCR CORPORATION 0.0%
Value $2.037M Shares 44,658 Share Price $45.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +40.8%
MTZ MASTEC INC 0.0%
Value $2.034M Shares 19,170 Share Price $106.10 Est. Cost/Share $45.26 Unrealized @ Report Date +134.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.023M Shares 14,233 Share Price $142.13 * Est. Cost/Share $73.29 Unrealized @ Report Date +88.9%
DDD 3D SYSTEMS CORP 0.0%
Value $2.021M Shares 50,565 Share Price $39.97 Est. Cost/Share $14.83 Unrealized @ Report Date +169.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.021M Shares 24,629 Share Price $82.06 * Est. Cost/Share $42.62 Unrealized @ Report Date +82.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.011M Shares 17,396 Share Price $115.60 * Est. Cost/Share $46.95 Unrealized @ Report Date +114.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.007M Shares 25,890 Share Price $77.52 Est. Cost/Share $31.64 Unrealized @ Report Date +145.0%
VVV VALVOLINE INC 0.0%
Value $2.006M Shares 61,787 Share Price $32.47 Est. Cost/Share $22.93 Unrealized @ Report Date +41.6%
ZD J2 GLOBAL INC 0.0%
Value $1.995M Shares 14,503 Share Price $137.56 * Est. Cost/Share $68.68 Unrealized @ Report Date +74.2%
— CERNER CORP 0.0%
Value $1.993M Shares 25,496 Share Price $78.17 Est. Cost/Share $70.45 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.975M Shares 10,757 Share Price $183.60 Est. Cost/Share $83.70 Unrealized @ Report Date +119.4%
— HESS CORP 0.0%
Value $1.972M Shares 22,578 Share Price $87.34 Est. Cost/Share $65.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.969M Shares 10,820 Share Price $181.98 * Est. Cost/Share $112.41 Unrealized @ Report Date +33.4%
FTV FORTIVE CORP 0.0%
Value $1.969M Shares 28,230 Share Price $69.75 * Est. Cost/Share $35.01 Unrealized @ Report Date +47.3%
EVR EVERCORE INC A 0.0%
Value $1.968M Shares 13,977 Share Price $140.80 * Est. Cost/Share $90.34 Unrealized @ Report Date +43.1%
— CORESITE REALTY CORP 0.0%
Value $1.962M Shares 14,579 Share Price $134.58 Est. Cost/Share $113.61 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.96M Shares 19,694 Share Price $99.52 Est. Cost/Share $71.26 Unrealized @ Report Date +39.6%
CC CHEMOURS CO THE 0.0%
Value $1.951M Shares 56,054 Share Price $34.81 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.95M Shares 113,705 Share Price $17.15 Est. Cost/Share $21.97 Unrealized @ Report Date -21.9%
EXEL EXELIXIS INC 0.0%
Value $1.938M Shares 106,388 Share Price $18.22 Est. Cost/Share $19.59 Unrealized @ Report Date -7.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.933M Shares 51,498 Share Price $37.54 * Est. Cost/Share $13.05 Unrealized @ Report Date +151.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.926M Shares 11,063 Share Price $174.09 * Est. Cost/Share $75.96 Unrealized @ Report Date +121.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.923M Shares 17,477 Share Price $110.03 * Est. Cost/Share $56.55 Unrealized @ Report Date +83.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.921M Shares 30,614 Share Price $62.75 Est. Cost/Share $43.74 Unrealized @ Report Date +43.4%
GL GLOBE LIFE INC 0.0%
Value $1.917M Shares 20,127 Share Price $95.25 * Est. Cost/Share $93.65 Unrealized @ Report Date -2.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.901M Shares 8,332 Share Price $228.16 Est. Cost/Share $99.87 Unrealized @ Report Date +128.4%
— SL GREEN REALTY CORP 0.0%
Value $1.893M Shares 23,660 Share Price $80.01 Est. Cost/Share $71.60 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.892M Shares 44,741 Share Price $42.29 Est. Cost/Share $33.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.891M Shares 8,304 Share Price $227.72 Est. Cost/Share $151.38 Unrealized @ Report Date +49.1%
EXPO EXPONENT INC 0.0%
Value $1.888M Shares 21,159 Share Price $89.23 * Est. Cost/Share $47.87 Unrealized @ Report Date +76.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.884M Shares 56,042 Share Price $33.62 Est. Cost/Share $30.64 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.879M Shares 23,319 Share Price $80.58 Est. Cost/Share $41.91 Unrealized @ Report Date +92.3%
VNT VONTIER CORP 0.0%
Value $1.878M Shares 57,631 Share Price $32.59 Est. Cost/Share $32.40 Unrealized @ Report Date +0.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.876M Shares 39,220 Share Price $47.83 Est. Cost/Share $47.43 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.865M Shares 50,711 Share Price $36.78 Est. Cost/Share $36.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.863M Shares 19,205 Share Price $97.01 Est. Cost/Share $56.21 Unrealized @ Report Date +72.5%
— PDC ENERGY INC 0.0%
Value $1.86M Shares 40,620 Share Price $45.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.859M Shares 138,413 Share Price $13.43 Est. Cost/Share $10.61 Unrealized @ Report Date +26.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.857M Shares 9,722 Share Price $191.01 Est. Cost/Share $100.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.857M Shares 13,910 Share Price $133.50 Est. Cost/Share $72.59 Unrealized @ Report Date +83.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.855M Shares 24,947 Share Price $74.36 Est. Cost/Share $42.97 Unrealized @ Report Date +73.0%
TDC TERADATA CORP 0.0%
Value $1.853M Shares 37,076 Share Price $49.98 Est. Cost/Share $35.90 Unrealized @ Report Date +39.2%
SYNA SYNAPTICS INC 0.0%
Value $1.853M Shares 11,910 Share Price $155.58 Est. Cost/Share $72.59 Unrealized @ Report Date +114.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.85M Shares 43,780 Share Price $42.26 * Est. Cost/Share $8.97 Unrealized @ Report Date +134.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.846M Shares 12,942 Share Price $142.64 Est. Cost/Share $87.86 Unrealized @ Report Date +59.8%
MMS MAXIMUS INC 0.0%
Value $1.843M Shares 20,949 Share Price $87.98 Est. Cost/Share $60.86 Unrealized @ Report Date +44.6%
ADC AGREE REALTY CORP 0.0%
Value $1.832M Shares 25,994 Share Price $70.48 Est. Cost/Share $69.10 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.83M Shares 47,979 Share Price $38.14 * Est. Cost/Share $22.91 Unrealized @ Report Date +58.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.829M Shares 5,200 Share Price $351.73 * Est. Cost/Share $218.70 Unrealized @ Report Date +56.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.824M Shares 20,657 Share Price $88.30 * Est. Cost/Share $69.56 Unrealized @ Report Date +14.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.813M Shares 20,924 Share Price $86.65 Est. Cost/Share $39.60 Unrealized @ Report Date +116.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.813M Shares 27,587 Share Price $65.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.811M Shares 107,949 Share Price $16.78 Est. Cost/Share $14.19 Unrealized @ Report Date +18.3%
DOV DOVER CORP 0.0%
Value $1.807M Shares 11,996 Share Price $150.63 * Est. Cost/Share $81.38 Unrealized @ Report Date +74.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.805M Shares 130,478 Share Price $13.83 Est. Cost/Share $18.29 Unrealized @ Report Date -24.4%
XYL XYLEM INC 0.0%
Value $1.801M Shares 15,014 Share Price $119.95 * Est. Cost/Share $56.21 Unrealized @ Report Date +102.4%
ITRI ITRON INC 0.0%
Value $1.801M Shares 18,013 Share Price $99.98 Est. Cost/Share $60.01 Unrealized @ Report Date +66.6%
— COLFAX CORP 0.0%
Value $1.799M Shares 39,271 Share Price $45.81 Est. Cost/Share $32.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.796M Shares 7,014 Share Price $256.06 Est. Cost/Share $220.56 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.794M Shares 32,579 Share Price $55.07 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.9%
FLS FLOWSERVE CORP 0.0%
Value $1.792M Shares 44,433 Share Price $40.33 * Est. Cost/Share $37.18 Unrealized @ Report Date -1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.79M Shares 57,292 Share Price $31.24 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.8%
ROL ROLLINS INC 0.0%
Value $1.788M Shares 52,282 Share Price $34.20 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.1%
AN AUTONATION INC 0.0%
Value $1.783M Shares 18,802 Share Price $94.83 Est. Cost/Share $45.02 Unrealized @ Report Date +110.6%
HXL HEXCEL CORP 0.0%
Value $1.779M Shares 28,506 Share Price $62.41 Est. Cost/Share $36.69 Unrealized @ Report Date +70.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.775M Shares 53,945 Share Price $32.90 Est. Cost/Share $35.84 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.774M Shares 16,407 Share Price $108.12 Est. Cost/Share $45.92 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.773M Shares 5,129 Share Price $345.68 Est. Cost/Share $161.54 Unrealized @ Report Date +113.9%
IT GARTNER INC 0.0%
Value $1.768M Shares 7,300 Share Price $242.19 Est. Cost/Share $128.51 Unrealized @ Report Date +88.5%
RRC RANGE RESOURCES CORP 0.0%
Value $1.766M Shares 105,373 Share Price $16.76 Est. Cost/Share $6.04 Unrealized @ Report Date +177.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.766M Shares 16,947 Share Price $104.21 * Est. Cost/Share $116.95 Unrealized @ Report Date -34.6%
VTR VENTAS INC 0.0%
Value $1.765M Shares 30,912 Share Price $57.10 * Est. Cost/Share $44.25 Unrealized @ Report Date +10.5%
CCL CARNIVAL CORP 0.0%
Value $1.761M Shares 66,811 Share Price $26.36 Est. Cost/Share $27.22 Unrealized @ Report Date -3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.758M Shares 123,172 Share Price $14.27 * Est. Cost/Share $8.48 Unrealized @ Report Date +37.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.755M Shares 15,570 Share Price $112.72 Est. Cost/Share $45.81 Unrealized @ Report Date +141.8%
ASGN ASGN INC 0.0%
Value $1.751M Shares 18,063 Share Price $96.94 Est. Cost/Share $66.38 Unrealized @ Report Date +46.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.75M Shares 158,793 Share Price $11.02 Est. Cost/Share $14.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.747M Shares 10,662 Share Price $163.85 * Est. Cost/Share $48.29 Unrealized @ Report Date +184.1%
— CIT GROUP INC 0.0%
Value $1.743M Shares 33,787 Share Price $51.59 Est. Cost/Share $19.73 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.743M Shares 13,496 Share Price $129.15 Est. Cost/Share $56.43 Unrealized @ Report Date +128.9%
OGN ORGANON CO 0.0%
Value $1.74M Shares 57,518 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
OZK BANK OZK 0.0%
Value $1.738M Shares 41,224 Share Price $42.16 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.0%
TNL TRAVEL LEISURE CO 0.0%
Value $1.737M Shares 29,223 Share Price $59.44 * Est. Cost/Share $45.27 Unrealized @ Report Date +9.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.735M Shares 19,777 Share Price $87.73 Est. Cost/Share $55.95 Unrealized @ Report Date +56.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.732M Shares 57,727 Share Price $30.00 Est. Cost/Share $17.25 Unrealized @ Report Date +73.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.732M Shares 15,125 Share Price $114.51 * Est. Cost/Share $64.23 Unrealized @ Report Date +66.4%
BCPC BALCHEM CORP 0.0%
Value $1.731M Shares 13,186 Share Price $131.28 * Est. Cost/Share $87.20 Unrealized @ Report Date +46.6%
STE STERIS PLC 0.0%
Value $1.73M Shares 8,387 Share Price $206.27 * Est. Cost/Share $131.06 Unrealized @ Report Date +51.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.729M Shares 38,471 Share Price $44.94 * Est. Cost/Share $30.10 Unrealized @ Report Date +37.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.721M Shares 12,691 Share Price $135.61 * Est. Cost/Share $47.61 Unrealized @ Report Date +156.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.719M Shares 21,279 Share Price $80.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +350.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.718M Shares 7,277 Share Price $236.09 Est. Cost/Share $143.57 Unrealized @ Report Date +64.4%
AEE AMEREN CORPORATION 0.0%
Value $1.712M Shares 21,390 Share Price $80.04 * Est. Cost/Share $46.56 Unrealized @ Report Date +50.5%
HAL HALLIBURTON CO 0.0%
Value $1.71M Shares 73,944 Share Price $23.13 * Est. Cost/Share $33.65 Unrealized @ Report Date -37.0%
SNX SYNNEX CORP 0.0%
Value $1.708M Shares 14,028 Share Price $121.76 * Est. Cost/Share $40.20 Unrealized @ Report Date +184.8%
— QUIDEL CORP 0.0%
Value $1.69M Shares 13,191 Share Price $128.12 Est. Cost/Share $218.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.685M Shares 27,408 Share Price $61.48 * Est. Cost/Share $34.20 Unrealized @ Report Date +72.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.684M Shares 14,177 Share Price $118.78 Est. Cost/Share $74.23 Unrealized @ Report Date +57.3%
RYN RAYONIER INC 0.0%
Value $1.681M Shares 46,782 Share Price $35.93 Est. Cost/Share $42.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.68M Shares 17,232 Share Price $97.49 Est. Cost/Share $59.78 Unrealized @ Report Date +63.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.679M Shares 19,729 Share Price $85.10 Est. Cost/Share $55.51 Unrealized @ Report Date +53.3%
NDAQ NASDAQ INC 0.0%
Value $1.675M Shares 9,528 Share Price $175.80 * Est. Cost/Share $22.47 Unrealized @ Report Date +145.2%
ETR ENTERGY CORP 0.0%
Value $1.674M Shares 16,792 Share Price $99.69 * Est. Cost/Share $28.64 Unrealized @ Report Date +47.5%
KEY KEYCORP 0.0%
Value $1.672M Shares 80,975 Share Price $20.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +73.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.671M Shares 45,770 Share Price $36.51 Est. Cost/Share $37.53 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP 0.0%
Value $1.671M Shares 44,902 Share Price $37.21 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.67M Shares 9,454 Share Price $176.64 Est. Cost/Share $66.31 Unrealized @ Report Date +166.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.662M Shares 80,662 Share Price $20.60 Est. Cost/Share $25.26 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.66M Shares 21,947 Share Price $75.64 * Est. Cost/Share $49.27 Unrealized @ Report Date +33.1%
NEOG NEOGEN CORP 0.0%
Value $1.66M Shares 36,058 Share Price $46.04 Est. Cost/Share $39.02 Unrealized @ Report Date +18.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.655M Shares 20,398 Share Price $81.14 * Est. Cost/Share $60.83 Unrealized @ Report Date +24.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.652M Shares 24,205 Share Price $68.25 Est. Cost/Share $62.05 Unrealized @ Report Date +10.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.646M Shares 30,868 Share Price $53.32 Est. Cost/Share $31.67 Unrealized @ Report Date +68.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.645M Shares 93,129 Share Price $17.66 Est. Cost/Share $11.05 Unrealized @ Report Date +59.8%
— STERLING BANCORP DE 0.0%
Value $1.645M Shares 66,374 Share Price $24.78 Est. Cost/Share $24.43 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.644M Shares 39,947 Share Price $41.15 Est. Cost/Share $44.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.638M Shares 14,832 Share Price $110.44 * Est. Cost/Share $66.28 Unrealized @ Report Date +60.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.637M Shares 4,735 Share Price $345.72 Est. Cost/Share $223.11 Unrealized @ Report Date +55.0%
— CHAMPIONX CORP 0.0%
Value $1.637M Shares 63,833 Share Price $25.65 Est. Cost/Share $10.27 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.631M Shares 19,385 Share Price $84.14 Est. Cost/Share $80.11 Unrealized @ Report Date +5.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.629M Shares 11,167 Share Price $145.88 Est. Cost/Share $73.40 Unrealized @ Report Date +98.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.627M Shares 31,136 Share Price $52.25 Est. Cost/Share $59.96 Unrealized @ Report Date -12.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.626M Shares 38,448 Share Price $42.29 Est. Cost/Share $25.56 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.622M Shares 18,540 Share Price $87.49 * Est. Cost/Share $52.37 Unrealized @ Report Date +53.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.621M Shares 66,983 Share Price $24.20 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.4%
BKU BANKUNITED INC 0.0%
Value $1.62M Shares 37,941 Share Price $42.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +81.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.62M Shares 3,868 Share Price $418.82 Est. Cost/Share $249.69 Unrealized @ Report Date +67.7%
— LIVEPERSON INC 0.0%
Value $1.619M Shares 25,601 Share Price $63.24 Est. Cost/Share $21.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.615M Shares 40,397 Share Price $39.98 Est. Cost/Share $22.50 Unrealized @ Report Date +77.7%
CNMD CONMED CORP 0.0%
Value $1.614M Shares 11,743 Share Price $137.44 * Est. Cost/Share $69.18 Unrealized @ Report Date +90.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.611M Shares 5,371 Share Price $299.94 * Est. Cost/Share $214.94 Unrealized @ Report Date +18.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.61M Shares 44,714 Share Price $36.01 Est. Cost/Share $23.27 Unrealized @ Report Date +54.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.609M Shares 35,616 Share Price $45.18 Est. Cost/Share $40.74 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.607M Shares 31,457 Share Price $51.09 Est. Cost/Share $53.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.602M Shares 17,204 Share Price $93.12 Est. Cost/Share $56.53 Unrealized @ Report Date +64.8%
FCN FTI CONSULTING INC 0.0%
Value $1.595M Shares 11,674 Share Price $136.63 Est. Cost/Share $80.28 Unrealized @ Report Date +70.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.592M Shares 9,451 Share Price $168.45 * Est. Cost/Share $96.53 Unrealized @ Report Date +48.9%
WING WINGSTOP INC 0.0%
Value $1.59M Shares 10,087 Share Price $157.63 Est. Cost/Share $98.96 Unrealized @ Report Date +59.3%
KFY KORN FERRY 0.0%
Value $1.589M Shares 21,899 Share Price $72.56 * Est. Cost/Share $40.58 Unrealized @ Report Date +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.588M Shares 10,879 Share Price $145.97 * Est. Cost/Share $73.29 Unrealized @ Report Date +71.7%
GKOS GLAUKOS CORP 0.0%
Value $1.587M Shares 18,707 Share Price $84.83 Est. Cost/Share $53.31 Unrealized @ Report Date +59.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.583M Shares 14,787 Share Price $107.05 Est. Cost/Share $56.44 Unrealized @ Report Date +89.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.57M Shares 37,129 Share Price $42.29 Est. Cost/Share $29.15 Unrealized @ Report Date +45.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.569M Shares 115,396 Share Price $13.60 Est. Cost/Share $11.61 Unrealized @ Report Date +17.2%
TFX TELEFLEX INC 0.0%
Value $1.566M Shares 3,897 Share Price $401.85 * Est. Cost/Share $271.71 Unrealized @ Report Date +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.563M Shares 13,403 Share Price $116.62 Est. Cost/Share $86.19 Unrealized @ Report Date +35.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.56M Shares 18,413 Share Price $84.72 Est. Cost/Share $48.75 Unrealized @ Report Date +73.7%
MTB M T BANK CORP 0.0%
Value $1.56M Shares 10,738 Share Price $145.28 * Est. Cost/Share $106.56 Unrealized @ Report Date +18.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.556M Shares 26,847 Share Price $57.96 Est. Cost/Share $53.18 Unrealized @ Report Date +9.0%
— CRANE CO 0.0%
Value $1.554M Shares 16,822 Share Price $92.38 Est. Cost/Share $66.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.554M Shares 18,220 Share Price $85.29 Est. Cost/Share $73.87 Unrealized @ Report Date +13.4%
TRUP TRUPANION INC 0.0%
Value $1.551M Shares 13,471 Share Price $115.14 Est. Cost/Share $81.96 Unrealized @ Report Date +40.4%
KMPR KEMPER CORP 0.0%
Value $1.549M Shares 20,954 Share Price $73.92 Est. Cost/Share $47.84 Unrealized @ Report Date +54.5%
CRI CARTER S INC 0.0%
Value $1.542M Shares 14,949 Share Price $103.15 * Est. Cost/Share $57.41 Unrealized @ Report Date +49.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.539M Shares 25,141 Share Price $61.21 * Est. Cost/Share $19.10 Unrealized @ Report Date +197.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $1.528M Shares 23,580 Share Price $64.80 Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
ROG ROGERS CORP 0.0%
Value $1.527M Shares 7,604 Share Price $200.82 Est. Cost/Share $122.25 Unrealized @ Report Date +64.2%
SMTC SEMTECH CORP 0.0%
Value $1.526M Shares 22,176 Share Price $68.81 Est. Cost/Share $48.17 Unrealized @ Report Date +42.8%
GPC GENUINE PARTS CO 0.0%
Value $1.525M Shares 12,060 Share Price $126.45 * Est. Cost/Share $59.51 Unrealized @ Report Date +87.8%
AVNT AVIENT CORP 0.0%
Value $1.524M Shares 31,010 Share Price $49.15 * Est. Cost/Share $23.39 Unrealized @ Report Date +87.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.512M Shares 34,799 Share Price $43.45 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.51M Shares 53,289 Share Price $28.34 * Est. Cost/Share $13.13 Unrealized @ Report Date +75.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.51M Shares 3,238 Share Price $466.34 * Est. Cost/Share $205.87 Unrealized @ Report Date +113.7%
IR INGERSOLL RAND INC 0.0%
Value $1.509M Shares 30,906 Share Price $48.83 Est. Cost/Share $33.58 Unrealized @ Report Date +44.6%
— CMC MATERIALS INC 0.0%
Value $1.502M Shares 9,963 Share Price $150.76 Est. Cost/Share $151.28 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.497M Shares 130,599 Share Price $11.46 * Est. Cost/Share $8.15 Unrealized @ Report Date +16.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.496M Shares 19,320 Share Price $77.43 Est. Cost/Share $45.37 Unrealized @ Report Date +70.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.496M Shares 40,271 Share Price $37.15 Est. Cost/Share $20.13 Unrealized @ Report Date +84.5%
— STAMPS COM INC 0.0%
Value $1.494M Shares 7,458 Share Price $200.32 Est. Cost/Share $159.22 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.492M Shares 263,060 Share Price $5.67 Est. Cost/Share $9.62 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.483M Shares 44,546 Share Price $33.29 * Est. Cost/Share $25.37 Unrealized @ Report Date +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.483M Shares 31,226 Share Price $47.49 * Est. Cost/Share $27.28 Unrealized @ Report Date +62.7%
HRB HR BLOCK INC 0.0%
Value $1.469M Shares 62,585 Share Price $23.47 * Est. Cost/Share $14.95 Unrealized @ Report Date +36.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.467M Shares 20,086 Share Price $73.04 Est. Cost/Share $35.37 Unrealized @ Report Date +106.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.465M Shares 19,371 Share Price $75.63 Est. Cost/Share $72.61 Unrealized @ Report Date +4.2%
UNF UNIFIRST CORP MA 0.0%
Value $1.46M Shares 6,224 Share Price $234.58 * Est. Cost/Share $145.87 Unrealized @ Report Date +55.9%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.458M Shares 30,189 Share Price $48.30 Est. Cost/Share $35.95 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.455M Shares 10,908 Share Price $133.39 Est. Cost/Share $56.52 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.451M Shares 8,958 Share Price $161.98 Est. Cost/Share $50.63 Unrealized @ Report Date +219.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.451M Shares 13,654 Share Price $106.27 * Est. Cost/Share $11.71 Unrealized @ Report Date +81.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.449M Shares 52,069 Share Price $27.83 Est. Cost/Share $24.12 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.446M Shares 31,984 Share Price $45.21 Est. Cost/Share $43.84 Unrealized @ Report Date +3.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.445M Shares 14,467 Share Price $99.88 Est. Cost/Share $49.01 Unrealized @ Report Date +103.7%
CE CELANESE CORP 0.0%
Value $1.445M Shares 9,532 Share Price $151.59 * Est. Cost/Share $90.12 Unrealized @ Report Date +55.6%
— DUKE REALTY CORP 0.0%
Value $1.445M Shares 30,521 Share Price $47.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.441M Shares 27,357 Share Price $52.67 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.2%
FN FABRINET 0.0%
Value $1.44M Shares 15,019 Share Price $95.88 Est. Cost/Share $49.37 Unrealized @ Report Date +94.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.44M Shares 47,680 Share Price $30.20 Est. Cost/Share $33.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.44M Shares 15,301 Share Price $94.11 * Est. Cost/Share $20.59 Unrealized @ Report Date +128.4%
ABCB AMERIS BANCORP 0.0%
Value $1.439M Shares 28,420 Share Price $50.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +32.4%
RVTY PERKINELMER INC 0.0%
Value $1.439M Shares 9,317 Share Price $154.45 Est. Cost/Share $101.14 Unrealized @ Report Date +51.1%
— BED BATH BEYOND INC 0.0%
Value $1.438M Shares 43,193 Share Price $33.29 Est. Cost/Share $21.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.437M Shares 14,370 Share Price $100.00 Est. Cost/Share $47.40 Unrealized @ Report Date +111.0%
HOLX HOLOGIC INC 0.0%
Value $1.437M Shares 21,538 Share Price $66.72 Est. Cost/Share $57.80 Unrealized @ Report Date +15.4%
WDFC WD 40 CO 0.0%
Value $1.436M Shares 5,604 Share Price $256.25 * Est. Cost/Share $154.71 Unrealized @ Report Date +53.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.435M Shares 15,757 Share Price $91.07 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.435M Shares 15,945 Share Price $90.00 Est. Cost/Share $86.70 Unrealized @ Report Date +3.8%
HP HELMERICH PAYNE 0.0%
Value $1.431M Shares 43,847 Share Price $32.64 Est. Cost/Share $30.37 Unrealized @ Report Date +7.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.429M Shares 15,929 Share Price $89.71 Est. Cost/Share $81.40 Unrealized @ Report Date +10.2%
CMS CMS ENERGY CORP 0.0%
Value $1.424M Shares 24,096 Share Price $59.10 * Est. Cost/Share $40.21 Unrealized @ Report Date +27.9%
WEN WENDY S CO THE 0.0%
Value $1.422M Shares 60,724 Share Price $23.42 Est. Cost/Share $8.62 Unrealized @ Report Date +171.7%
— ARCONIC CORP 0.0%
Value $1.417M Shares 39,776 Share Price $35.62 Est. Cost/Share $14.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.417M Shares 15,093 Share Price $93.88 * Est. Cost/Share $49.24 Unrealized @ Report Date +56.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.416M Shares 27,081 Share Price $52.29 Est. Cost/Share $49.88 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.416M Shares 30,392 Share Price $46.59 Est. Cost/Share $35.44 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.415M Shares 14,475 Share Price $97.75 * Est. Cost/Share $62.66 Unrealized @ Report Date +49.5%
RLI RLI CORP 0.0%
Value $1.41M Shares 13,478 Share Price $104.61 * Est. Cost/Share $31.89 Unrealized @ Report Date +36.9%
— ENVESTNET INC 0.0%
Value $1.41M Shares 18,583 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.403M Shares 21,373 Share Price $65.64 * Est. Cost/Share $36.53 Unrealized @ Report Date +48.2%
TGNA TEGNA INC 0.0%
Value $1.402M Shares 74,738 Share Price $18.76 Est. Cost/Share $16.61 Unrealized @ Report Date +13.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.401M Shares 57,473 Share Price $24.38 Est. Cost/Share $17.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.392M Shares 16,553 Share Price $84.09 Est. Cost/Share $67.46 Unrealized @ Report Date +24.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.391M Shares 75,409 Share Price $18.45 Est. Cost/Share $17.68 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.391M Shares 23,810 Share Price $58.42 Est. Cost/Share $34.37 Unrealized @ Report Date +70.0%
ICUI ICU MEDICAL INC 0.0%
Value $1.382M Shares 6,713 Share Price $205.87 Est. Cost/Share $261.79 Unrealized @ Report Date -21.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.38M Shares 14,833 Share Price $93.04 Est. Cost/Share $70.81 Unrealized @ Report Date +31.4%
DIOD DIODES INC 0.0%
Value $1.375M Shares 17,243 Share Price $79.74 Est. Cost/Share $34.09 Unrealized @ Report Date +134.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.372M Shares 28,136 Share Price $48.76 Est. Cost/Share $28.05 Unrealized @ Report Date +73.8%
— VONAGE HOLDINGS CORP 0.0%
Value $1.371M Shares 95,160 Share Price $14.41 Est. Cost/Share $8.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.371M Shares 17,599 Share Price $77.90 * Est. Cost/Share $32.44 Unrealized @ Report Date +128.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.37M Shares 31,305 Share Price $43.76 * Est. Cost/Share $27.11 Unrealized @ Report Date +45.7%
— NORDSTROM INC 0.0%
Value $1.362M Shares 37,235 Share Price $36.58 Est. Cost/Share $41.76 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.362M Shares 50,149 Share Price $27.16 Est. Cost/Share $25.63 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.361M Shares 10,359 Share Price $131.38 * Est. Cost/Share $59.59 Unrealized @ Report Date +86.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.359M Shares 113,699 Share Price $11.95 Est. Cost/Share $8.91 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.358M Shares 21,116 Share Price $64.31 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.357M Shares 29,792 Share Price $45.55 Est. Cost/Share $47.10 Unrealized @ Report Date -3.3%
R RYDER SYSTEM INC 0.0%
Value $1.357M Shares 18,251 Share Price $74.35 Est. Cost/Share $74.48 Unrealized @ Report Date -0.2%
FNB FNB CORP 0.0%
Value $1.356M Shares 109,946 Share Price $12.33 * Est. Cost/Share $9.21 Unrealized @ Report Date +13.8%
SABR SABRE CORP 0.0%
Value $1.356M Shares 108,686 Share Price $12.48 Est. Cost/Share $22.19 Unrealized @ Report Date -43.8%
AVT AVNET INC 0.0%
Value $1.356M Shares 33,842 Share Price $40.07 * Est. Cost/Share $29.32 Unrealized @ Report Date +21.8%
MED MEDIFAST INC 0.0%
Value $1.355M Shares 4,788 Share Price $283.00 * Est. Cost/Share $139.35 Unrealized @ Report Date +80.8%
FUL H B FULLER CO 0.0%
Value $1.354M Shares 21,285 Share Price $63.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +44.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.353M Shares 11,811 Share Price $114.55 * Est. Cost/Share $67.46 Unrealized @ Report Date +34.1%
— HILLENBRAND INC 0.0%
Value $1.353M Shares 30,703 Share Price $44.07 Est. Cost/Share $34.67 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.351M Shares 7,883 Share Price $171.38 Est. Cost/Share $70.17 Unrealized @ Report Date +144.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.346M Shares 33,405 Share Price $40.29 Est. Cost/Share $34.76 Unrealized @ Report Date +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.34M Shares 73,615 Share Price $18.20 Est. Cost/Share $20.56 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.338M Shares 25,393 Share Price $52.69 Est. Cost/Share $67.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.338M Shares 18,053 Share Price $74.12 Est. Cost/Share $44.79 Unrealized @ Report Date +65.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.337M Shares 56,905 Share Price $23.50 Est. Cost/Share $25.84 Unrealized @ Report Date -9.1%
— R1 RCM INC 0.0%
Value $1.337M Shares 60,111 Share Price $22.24 Est. Cost/Share $20.40 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.336M Shares 93,669 Share Price $14.26 Est. Cost/Share $14.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.335M Shares 13,407 Share Price $99.57 * Est. Cost/Share $59.50 Unrealized @ Report Date +33.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.332M Shares 48,947 Share Price $27.21 * Est. Cost/Share $14.71 Unrealized @ Report Date +68.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.321M Shares 17,175 Share Price $76.91 * Est. Cost/Share $34.78 Unrealized @ Report Date +70.3%
UPBD RENT A CENTER INC 0.0%
Value $1.321M Shares 24,898 Share Price $53.06 Est. Cost/Share $25.09 Unrealized @ Report Date +111.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.318M Shares 41,085 Share Price $32.08 Est. Cost/Share $31.14 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.316M Shares 29,604 Share Price $44.45 Est. Cost/Share $34.10 Unrealized @ Report Date +30.3%
INCY INCYTE CORP 0.0%
Value $1.311M Shares 15,584 Share Price $84.12 Est. Cost/Share $106.57 Unrealized @ Report Date -21.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.309M Shares 19,776 Share Price $66.19 Est. Cost/Share $74.70 Unrealized @ Report Date -11.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.306M Shares 70,726 Share Price $18.47 Est. Cost/Share $17.54 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.3M Shares 20,098 Share Price $64.68 Est. Cost/Share $58.82 Unrealized @ Report Date +9.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.295M Shares 19,055 Share Price $67.96 * Est. Cost/Share $31.99 Unrealized @ Report Date +97.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.293M Shares 6,682 Share Price $193.50 Est. Cost/Share $96.82 Unrealized @ Report Date +99.9%
CG CARLYLE GROUP INC THE 0.0%
Value $1.293M Shares 27,810 Share Price $46.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.5%
BCO BRINK S CO THE 0.0%
Value $1.293M Shares 16,826 Share Price $76.85 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.292M Shares 44,035 Share Price $29.34 Est. Cost/Share $26.05 Unrealized @ Report Date +12.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.291M Shares 32,634 Share Price $39.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.288M Shares 47,634 Share Price $27.04 Est. Cost/Share $23.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.286M Shares 13,156 Share Price $97.75 * Est. Cost/Share $88.99 Unrealized @ Report Date -2.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.284M Shares 5,415 Share Price $237.12 Est. Cost/Share $193.98 Unrealized @ Report Date +22.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.278M Shares 20,773 Share Price $61.52 * Est. Cost/Share $38.43 Unrealized @ Report Date +47.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.273M Shares 51,584 Share Price $24.68 Est. Cost/Share $23.79 Unrealized @ Report Date +3.7%
SR SPIRE INC 0.0%
Value $1.268M Shares 17,548 Share Price $72.26 Est. Cost/Share $76.09 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.268M Shares 6,747 Share Price $187.94 Est. Cost/Share $158.42 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.265M Shares 13,424 Share Price $94.23 Est. Cost/Share $79.66 Unrealized @ Report Date +18.2%
MAS MASCO CORP 0.0%
Value $1.265M Shares 21,473 Share Price $58.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +56.6%
ACH OWENS MINOR INC 0.0%
Value $1.263M Shares 29,831 Share Price $42.34 Est. Cost/Share $12.63 Unrealized @ Report Date +235.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.263M Shares 19,052 Share Price $66.29 Est. Cost/Share $59.77 Unrealized @ Report Date +10.9%
BLKB BLACKBAUD INC 0.0%
Value $1.26M Shares 16,456 Share Price $76.57 Est. Cost/Share $85.60 Unrealized @ Report Date -10.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.259M Shares 40,970 Share Price $30.73 * Est. Cost/Share $13.61 Unrealized @ Report Date +112.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.257M Shares 15,588 Share Price $80.64 * Est. Cost/Share $41.02 Unrealized @ Report Date +87.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.255M Shares 16,060 Share Price $78.14 Est. Cost/Share $67.02 Unrealized @ Report Date +16.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.251M Shares 34,271 Share Price $36.50 Est. Cost/Share $26.20 Unrealized @ Report Date +39.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.251M Shares 14,451 Share Price $86.57 Est. Cost/Share $48.53 Unrealized @ Report Date +78.3%
KEX KIRBY CORP 0.0%
Value $1.241M Shares 20,464 Share Price $60.64 Est. Cost/Share $78.71 Unrealized @ Report Date -23.0%
— ALLETE INC 0.0%
Value $1.24M Shares 17,720 Share Price $69.98 Est. Cost/Share $72.75 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.24M Shares 8,775 Share Price $141.31 Est. Cost/Share $47.24 Unrealized @ Report Date +199.0%
WD WALKER DUNLOP INC 0.0%
Value $1.237M Shares 11,849 Share Price $104.40 * Est. Cost/Share $39.56 Unrealized @ Report Date +133.0%
— AMARIN CORP PLC ADR 0.0%
Value $1.232M Shares 281,225 Share Price $4.38 Est. Cost/Share $4.21 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.229M Shares 30,189 Share Price $40.71 * Est. Cost/Share $18.57 Unrealized @ Report Date +103.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.227M Shares 7,446 Share Price $164.79 Est. Cost/Share $138.26 Unrealized @ Report Date +18.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.22M Shares 22,962 Share Price $53.13 Est. Cost/Share $43.28 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.219M Shares 27,484 Share Price $44.35 * Est. Cost/Share $27.18 Unrealized @ Report Date +49.1%
EGHT 8X8 INC 0.0%
Value $1.216M Shares 43,796 Share Price $27.77 Est. Cost/Share $19.20 Unrealized @ Report Date +44.6%
NAVI NAVIENT CORP 0.0%
Value $1.209M Shares 62,522 Share Price $19.34 Est. Cost/Share $13.64 Unrealized @ Report Date +41.7%
AVA AVISTA CORP 0.0%
Value $1.208M Shares 28,303 Share Price $42.68 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.208M Shares 11,657 Share Price $103.63 Est. Cost/Share $80.01 Unrealized @ Report Date +29.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.207M Shares 15,173 Share Price $79.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.7%
— CITRIX SYSTEMS INC 0.0%
Value $1.205M Shares 10,276 Share Price $117.26 Est. Cost/Share $131.41 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.204M Shares 19,313 Share Price $62.34 Est. Cost/Share $32.13 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.202M Shares 24,547 Share Price $48.97 * Est. Cost/Share $30.36 Unrealized @ Report Date +35.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.2M Shares 8,082 Share Price $148.48 * Est. Cost/Share $100.11 Unrealized @ Report Date +21.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.19M Shares 67,589 Share Price $17.61 Est. Cost/Share $17.78 Unrealized @ Report Date -0.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.189M Shares 23,523 Share Price $50.55 Est. Cost/Share $27.75 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.189M Shares 37,720 Share Price $31.52 Est. Cost/Share $34.56 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.186M Shares 17,501 Share Price $67.77 Est. Cost/Share $66.29 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.184M Shares 25,509 Share Price $46.41 Est. Cost/Share $17.88 Unrealized @ Report Date +159.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.182M Shares 45,580 Share Price $25.93 Est. Cost/Share $27.64 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.181M Shares 138,767 Share Price $8.51 Est. Cost/Share $14.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.18M Shares 27,765 Share Price $42.50 Est. Cost/Share $19.32 Unrealized @ Report Date +119.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.178M Shares 11,275 Share Price $104.48 * Est. Cost/Share $70.39 Unrealized @ Report Date +29.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.173M Shares 44,385 Share Price $26.43 Est. Cost/Share $21.70 Unrealized @ Report Date +21.7%
DAN DANA INC 0.0%
Value $1.173M Shares 49,385 Share Price $23.75 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.171M Shares 14,858 Share Price $78.81 * Est. Cost/Share $49.16 Unrealized @ Report Date +57.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.171M Shares 9,850 Share Price $118.88 * Est. Cost/Share $84.30 Unrealized @ Report Date +35.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.17M Shares 5,701 Share Price $205.23 * Est. Cost/Share $131.95 Unrealized @ Report Date +39.0%
BMI BADGER METER INC 0.0%
Value $1.167M Shares 11,893 Share Price $98.12 * Est. Cost/Share $49.42 Unrealized @ Report Date +92.0%
FMC FMC CORP 0.0%
Value $1.167M Shares 10,787 Share Price $108.19 * Est. Cost/Share $52.71 Unrealized @ Report Date +77.0%
— LIVENT CORP 0.0%
Value $1.161M Shares 59,984 Share Price $19.36 Est. Cost/Share $12.46 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.16M Shares 13,770 Share Price $84.24 * Est. Cost/Share $39.34 Unrealized @ Report Date +75.6%
FORM FORMFACTOR INC 0.0%
Value $1.158M Shares 31,754 Share Price $36.47 Est. Cost/Share $15.17 Unrealized @ Report Date +140.3%
VSAT VIASAT INC 0.0%
Value $1.157M Shares 23,205 Share Price $49.86 Est. Cost/Share $67.94 Unrealized @ Report Date -26.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.156M Shares 18,266 Share Price $63.29 Est. Cost/Share $58.81 Unrealized @ Report Date +7.6%
MUSA MURPHY USA INC 0.0%
Value $1.155M Shares 8,659 Share Price $133.39 * Est. Cost/Share $56.02 Unrealized @ Report Date +132.7%
QLYS QUALYS INC 0.0%
Value $1.155M Shares 11,475 Share Price $100.65 Est. Cost/Share $95.86 Unrealized @ Report Date +5.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.154M Shares 18,657 Share Price $61.85 Est. Cost/Share $28.50 Unrealized @ Report Date +117.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.153M Shares 17,306 Share Price $66.62 Est. Cost/Share $103.40 Unrealized @ Report Date -35.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.153M Shares 1,789 Share Price $644.49 Est. Cost/Share $243.46 Unrealized @ Report Date +164.6%
VC VISTEON CORP 0.0%
Value $1.15M Shares 9,509 Share Price $120.94 Est. Cost/Share $114.35 Unrealized @ Report Date +5.2%
ACA ARCOSA INC 0.0%
Value $1.15M Shares 19,575 Share Price $58.75 Est. Cost/Share $27.68 Unrealized @ Report Date +109.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.148M Shares 34,034 Share Price $33.73 Est. Cost/Share $19.97 Unrealized @ Report Date +68.9%
MUR MURPHY OIL CORP 0.0%
Value $1.146M Shares 49,213 Share Price $23.29 * Est. Cost/Share $24.78 Unrealized @ Report Date -19.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.144M Shares 5,899 Share Price $193.93 * Est. Cost/Share $125.23 Unrealized @ Report Date +49.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.143M Shares 20,503 Share Price $55.75 * Est. Cost/Share $36.83 Unrealized @ Report Date +30.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.142M Shares 292,873 Share Price $3.90 Est. Cost/Share $5.22 Unrealized @ Report Date -25.3%
— MDC HOLDINGS INC 0.0%
Value $1.139M Shares 22,510 Share Price $50.60 Est. Cost/Share $32.48 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.137M Shares 28,339 Share Price $40.12 Est. Cost/Share $45.30 Unrealized @ Report Date -11.4%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.136M Shares 35,159 Share Price $32.31 Est. Cost/Share $27.61 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.135M Shares 9,272 Share Price $122.41 * Est. Cost/Share $37.92 Unrealized @ Report Date +198.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.133M Shares 20,405 Share Price $55.53 * Est. Cost/Share $39.04 Unrealized @ Report Date +28.7%
CLVT CLARIVATE PLC 0.0%
Value $1.132M Shares 41,116 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.131M Shares 53,332 Share Price $21.21 Est. Cost/Share $30.23 Unrealized @ Report Date -29.8%
MATX MATSON INC 0.0%
Value $1.131M Shares 17,676 Share Price $63.99 * Est. Cost/Share $33.24 Unrealized @ Report Date +80.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.13M Shares 35,308 Share Price $32.00 Est. Cost/Share $25.75 Unrealized @ Report Date +24.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.129M Shares 29,272 Share Price $38.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.127M Shares 33,516 Share Price $33.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.2%
TEX TEREX CORP 0.0%
Value $1.127M Shares 23,676 Share Price $47.60 Est. Cost/Share $31.29 Unrealized @ Report Date +52.2%
— SPX CORP 0.0%
Value $1.126M Shares 18,443 Share Price $61.05 Est. Cost/Share $29.80 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.124M Shares 13,821 Share Price $81.33 Est. Cost/Share $93.58 Unrealized @ Report Date -13.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.122M Shares 12,569 Share Price $89.27 * Est. Cost/Share $64.82 Unrealized @ Report Date +30.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.121M Shares 25,897 Share Price $43.29 Est. Cost/Share $65.03 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.118M Shares 17,141 Share Price $65.22 Est. Cost/Share $31.62 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.118M Shares 19,947 Share Price $56.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +37.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.118M Shares 15,113 Share Price $73.98 Est. Cost/Share $41.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.115M Shares 26,866 Share Price $41.50 Est. Cost/Share $27.95 Unrealized @ Report Date +48.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.111M Shares 23,084 Share Price $48.13 * Est. Cost/Share $49.98 Unrealized @ Report Date -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.111M Shares 45,302 Share Price $24.52 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.1%
NSP INSPERITY INC 0.0%
Value $1.106M Shares 12,241 Share Price $90.35 * Est. Cost/Share $86.65 Unrealized @ Report Date -8.9%
— COVETRUS INC 0.0%
Value $1.1M Shares 40,747 Share Price $27.00 Est. Cost/Share $31.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.099M Shares 19,307 Share Price $56.92 * Est. Cost/Share $34.83 Unrealized @ Report Date +48.6%
— VISTA OUTDOOR INC 0.0%
Value $1.098M Shares 23,722 Share Price $46.29 Est. Cost/Share $11.88 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.098M Shares 17,297 Share Price $63.48 Est. Cost/Share $82.53 Unrealized @ Report Date -23.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.093M Shares 23,334 Share Price $46.84 Est. Cost/Share $45.12 Unrealized @ Report Date +3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.09M Shares 9,914 Share Price $109.95 Est. Cost/Share $35.66 Unrealized @ Report Date +208.3%
— CALLON PETROLEUM CO 0.0%
Value $1.088M Shares 18,855 Share Price $57.70 Est. Cost/Share $10.84 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.086M Shares 32,014 Share Price $33.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +71.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.085M Shares 8,739 Share Price $124.16 Est. Cost/Share $93.61 Unrealized @ Report Date +31.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.083M Shares 45,864 Share Price $23.61 * Est. Cost/Share $14.90 Unrealized @ Report Date +43.5%
— PERFICIENT INC 0.0%
Value $1.082M Shares 13,453 Share Price $80.43 Est. Cost/Share $24.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.081M Shares 7,002 Share Price $154.38 Est. Cost/Share $57.45 Unrealized @ Report Date +168.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.081M Shares 17,813 Share Price $60.69 Est. Cost/Share $43.66 Unrealized @ Report Date +39.0%
RMBS RAMBUS INC 0.0%
Value $1.08M Shares 45,562 Share Price $23.70 Est. Cost/Share $9.36 Unrealized @ Report Date +153.3%
IRBTQ IROBOT CORP 0.0%
Value $1.079M Shares 11,558 Share Price $93.36 Est. Cost/Share $91.55 Unrealized @ Report Date +2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.079M Shares 19,126 Share Price $56.42 Est. Cost/Share $29.46 Unrealized @ Report Date +91.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.076M Shares 38,428 Share Price $28.00 Est. Cost/Share $26.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.075M Shares 52,475 Share Price $20.49 * Est. Cost/Share $12.83 Unrealized @ Report Date +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.074M Shares 8,782 Share Price $122.30 * Est. Cost/Share $106.27 Unrealized @ Report Date +11.9%
PLXS PLEXUS CORP 0.0%
Value $1.073M Shares 11,736 Share Price $91.43 Est. Cost/Share $56.58 Unrealized @ Report Date +61.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.072M Shares 9,002 Share Price $119.08 * Est. Cost/Share $80.15 Unrealized @ Report Date +40.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.072M Shares 51,403 Share Price $20.85 Est. Cost/Share $19.37 Unrealized @ Report Date +7.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.07M Shares 51,984 Share Price $20.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.4%
— FIRSTCASH INC 0.0%
Value $1.069M Shares 13,981 Share Price $76.46 Est. Cost/Share $75.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.068M Shares 43,366 Share Price $24.63 * Est. Cost/Share $36.84 Unrealized @ Report Date -38.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.068M Shares 89,636 Share Price $11.91 * Est. Cost/Share $7.42 Unrealized @ Report Date +38.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.068M Shares 6,122 Share Price $174.45 * Est. Cost/Share $133.58 Unrealized @ Report Date +19.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.067M Shares 62,156 Share Price $17.17 Est. Cost/Share $28.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.064M Shares 12,031 Share Price $88.44 * Est. Cost/Share $40.66 Unrealized @ Report Date +100.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.064M Shares 7,858 Share Price $135.40 * Est. Cost/Share $52.53 Unrealized @ Report Date +125.3%
EVTC EVERTEC INC 0.0%
Value $1.063M Shares 24,362 Share Price $43.63 * Est. Cost/Share $25.76 Unrealized @ Report Date +65.7%
— CADENCE BANCORP 0.0%
Value $1.059M Shares 50,729 Share Price $20.88 Est. Cost/Share $18.22 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.057M Shares 57,103 Share Price $18.51 Est. Cost/Share $11.16 Unrealized @ Report Date +65.9%
MD MEDNAX INC 0.0%
Value $1.057M Shares 35,062 Share Price $30.15 Est. Cost/Share $47.19 Unrealized @ Report Date -36.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.056M Shares 44,842 Share Price $23.55 Est. Cost/Share $28.18 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.055M Shares 20,259 Share Price $52.08 Est. Cost/Share $50.82 Unrealized @ Report Date +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.051M Shares 10,939 Share Price $96.08 * Est. Cost/Share $49.71 Unrealized @ Report Date +72.7%
AAON AAON INC 0.0%
Value $1.048M Shares 16,741 Share Price $62.60 * Est. Cost/Share $23.98 Unrealized @ Report Date +70.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.048M Shares 11,969 Share Price $87.56 Est. Cost/Share $48.06 Unrealized @ Report Date +82.3%
OI O I GLASS INC 0.0%
Value $1.047M Shares 64,112 Share Price $16.33 Est. Cost/Share $11.97 Unrealized @ Report Date +36.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.046M Shares 11,548 Share Price $90.58 Est. Cost/Share $30.91 Unrealized @ Report Date +190.8%
SCL STEPAN CO 0.0%
Value $1.046M Shares 8,700 Share Price $120.23 Est. Cost/Share $85.00 Unrealized @ Report Date +41.5%
MAC MACERICH CO THE 0.0%
Value $1.041M Shares 57,047 Share Price $18.25 Est. Cost/Share $19.18 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.041M Shares 26,714 Share Price $38.97 Est. Cost/Share $25.48 Unrealized @ Report Date +52.9%
— ODP CORP THE 0.0%
Value $1.039M Shares 21,648 Share Price $48.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.033M Shares 11,250 Share Price $91.82 Est. Cost/Share $122.76 Unrealized @ Report Date -25.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.032M Shares 17,140 Share Price $60.21 * Est. Cost/Share $39.87 Unrealized @ Report Date +22.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.029M Shares 21,970 Share Price $46.84 Est. Cost/Share $71.48 Unrealized @ Report Date -34.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.029M Shares 39,456 Share Price $26.08 Est. Cost/Share $37.70 Unrealized @ Report Date -30.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.026M Shares 10,430 Share Price $98.37 * Est. Cost/Share $82.57 Unrealized @ Report Date +11.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.024M Shares 29,539 Share Price $34.67 Est. Cost/Share $40.90 Unrealized @ Report Date -15.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.024M Shares 13,568 Share Price $75.47 * Est. Cost/Share $62.30 Unrealized @ Report Date +3.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.023M Shares 74,897 Share Price $13.66 Est. Cost/Share $13.25 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.022M Shares 13,394 Share Price $76.30 Est. Cost/Share $38.77 Unrealized @ Report Date +96.8%
KMT KENNAMETAL INC 0.0%
Value $1.021M Shares 28,415 Share Price $35.93 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.02M Shares 45,242 Share Price $22.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +74.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.018M Shares 23,500 Share Price $43.32 * Est. Cost/Share $11.53 Unrealized @ Report Date +76.6%
— UNITI GROUP INC 0.0%
Value $1.015M Shares 95,829 Share Price $10.59 Est. Cost/Share $15.97 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CA 0.0%
Value $1.012M Shares 6,836 Share Price $148.04 Est. Cost/Share $133.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.012M Shares 45,873 Share Price $22.06 Est. Cost/Share $24.98 Unrealized @ Report Date -11.6%
MOG/A MOOG INC CLASS A 0.0%
Value $1.012M Shares 12,035 Share Price $84.09 * Est. Cost/Share $74.24 Unrealized @ Report Date +8.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.012M Shares 88,376 Share Price $11.45 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.011M Shares 11,264 Share Price $89.75 Est. Cost/Share $55.23 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.011M Shares 97,271 Share Price $10.39 * Est. Cost/Share $3.30 Unrealized @ Report Date +123.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.009M Shares 59,030 Share Price $17.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.5%
TPR TAPESTRY INC 0.0%
Value $1.009M Shares 23,197 Share Price $43.50 * Est. Cost/Share $26.13 Unrealized @ Report Date +47.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.008M Shares 27,728 Share Price $36.35 Est. Cost/Share $47.81 Unrealized @ Report Date -23.9%
— SITE CENTERS CORP 0.0%
Value $1.004M Shares 66,634 Share Price $15.07 Est. Cost/Share $7.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.001M Shares 10,590 Share Price $94.52 * Est. Cost/Share $43.87 Unrealized @ Report Date +79.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1M Shares 25,394 Share Price $39.38 * Est. Cost/Share $19.06 Unrealized @ Report Date +78.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1M Shares 40,244 Share Price $24.85 Est. Cost/Share $25.46 Unrealized @ Report Date -2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $996K Shares 24,750 Share Price $40.24 * Est. Cost/Share $21.90 Unrealized @ Report Date +78.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $996K Shares 10,620 Share Price $93.79 Est. Cost/Share $64.92 Unrealized @ Report Date +42.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $995K Shares 11,841 Share Price $84.03 Est. Cost/Share $30.66 Unrealized @ Report Date +174.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $987K Shares 20,342 Share Price $48.52 Est. Cost/Share $36.55 Unrealized @ Report Date +32.7%
VCEL VERICEL CORP 0.0%
Value $987K Shares 18,791 Share Price $52.53 Est. Cost/Share $45.84 Unrealized @ Report Date +14.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $986K Shares 17,405 Share Price $56.65 * Est. Cost/Share $45.42 Unrealized @ Report Date +6.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $983K Shares 12,181 Share Price $80.70 * Est. Cost/Share $67.31 Unrealized @ Report Date +11.0%
— MR COOPER GROUP INC 0.0%
Value $983K Shares 29,743 Share Price $33.05 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $976K Shares 19,038 Share Price $51.27 Est. Cost/Share $53.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $976K Shares 15,496 Share Price $62.98 Est. Cost/Share $63.83 Unrealized @ Report Date -1.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $971K Shares 22,116 Share Price $43.90 * Est. Cost/Share $61.48 Unrealized @ Report Date -34.0%
AX AXOS FINANCIAL INC 0.0%
Value $969K Shares 20,888 Share Price $46.39 Est. Cost/Share $30.39 Unrealized @ Report Date +52.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $968K Shares 26,583 Share Price $36.41 Est. Cost/Share $32.83 Unrealized @ Report Date +10.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $966K Shares 11,159 Share Price $86.57 Est. Cost/Share $54.18 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $966K Shares 43,422 Share Price $22.25 Est. Cost/Share $14.69 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $965K Shares 20,717 Share Price $46.58 Est. Cost/Share $48.16 Unrealized @ Report Date -3.3%
YELP YELP INC 0.0%
Value $963K Shares 24,091 Share Price $39.97 Est. Cost/Share $37.89 Unrealized @ Report Date +5.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $958K Shares 17,840 Share Price $53.70 Est. Cost/Share $14.64 Unrealized @ Report Date +266.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $957K Shares 69,827 Share Price $13.71 Est. Cost/Share $10.93 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $957K Shares 23,224 Share Price $41.21 Est. Cost/Share $29.23 Unrealized @ Report Date +41.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $950K Shares 12,415 Share Price $76.52 Est. Cost/Share $24.46 Unrealized @ Report Date +212.8%
THRM GENTHERM INC 0.0%
Value $950K Shares 13,366 Share Price $71.08 Est. Cost/Share $42.88 Unrealized @ Report Date +65.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $946K Shares 13,926 Share Price $67.93 Est. Cost/Share $31.42 Unrealized @ Report Date +116.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $944K Shares 42,891 Share Price $22.01 Est. Cost/Share $13.64 Unrealized @ Report Date +61.3%
MLKN HERMAN MILLER INC 0.0%
Value $943K Shares 19,996 Share Price $47.16 * Est. Cost/Share $22.44 Unrealized @ Report Date +82.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $940K Shares 30,747 Share Price $30.57 Est. Cost/Share $35.34 Unrealized @ Report Date -13.5%
— TRINSEO SA 0.0%
Value $939K Shares 15,694 Share Price $59.83 Est. Cost/Share $43.64 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $937K Shares 39,655 Share Price $23.63 * Est. Cost/Share $19.46 Unrealized @ Report Date +1.5%
PNR PENTAIR PLC 0.0%
Value $936K Shares 13,868 Share Price $67.49 * Est. Cost/Share $39.06 Unrealized @ Report Date +62.8%
BCC BOISE CASCADE CO 0.0%
Value $935K Shares 16,022 Share Price $58.36 * Est. Cost/Share $20.42 Unrealized @ Report Date +116.3%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $932K Shares 46,981 Share Price $19.84 Est. Cost/Share $19.39 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $927K Shares 32,716 Share Price $28.33 Est. Cost/Share $30.61 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $926K Shares 16,001 Share Price $57.87 Est. Cost/Share $86.31 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $924K Shares 4,024 Share Price $229.62 Est. Cost/Share $99.47 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $923K Shares 17,037 Share Price $54.18 * Est. Cost/Share $26.90 Unrealized @ Report Date +81.4%
VICR VICOR CORP 0.0%
Value $921K Shares 8,706 Share Price $105.79 Est. Cost/Share $45.86 Unrealized @ Report Date +130.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $919K Shares 11,676 Share Price $78.71 * Est. Cost/Share $50.13 Unrealized @ Report Date +53.3%
AVAV AEROVIRONMENT INC 0.0%
Value $917K Shares 9,157 Share Price $100.14 Est. Cost/Share $86.86 Unrealized @ Report Date +15.3%
IOSP INNOSPEC INC 0.0%
Value $916K Shares 10,104 Share Price $90.66 * Est. Cost/Share $63.69 Unrealized @ Report Date +33.2%
IDCC INTERDIGITAL INC 0.0%
Value $916K Shares 12,542 Share Price $73.03 Est. Cost/Share $52.63 Unrealized @ Report Date +38.8%
CTRE CARETRUST REIT INC 0.0%
Value $915K Shares 39,385 Share Price $23.23 Est. Cost/Share $19.39 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $914K Shares 22,859 Share Price $39.98 Est. Cost/Share $30.70 Unrealized @ Report Date +30.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $911K Shares 30,961 Share Price $29.42 Est. Cost/Share $40.99 Unrealized @ Report Date -28.3%
— MARATHON OIL CORP 0.0%
Value $905K Shares 66,435 Share Price $13.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $904K Shares 13,707 Share Price $65.95 * Est. Cost/Share $21.64 Unrealized @ Report Date +52.4%
COTY COTY INC CL A 0.0%
Value $899K Shares 96,271 Share Price $9.34 Est. Cost/Share $6.16 Unrealized @ Report Date +51.6%
— PATTERSON COS INC 0.0%
Value $894K Shares 29,418 Share Price $30.39 Est. Cost/Share $25.40 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $894K Shares 14,861 Share Price $60.16 * Est. Cost/Share $33.26 Unrealized @ Report Date +54.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $893K Shares 32,900 Share Price $27.14 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $889K Shares 9,053 Share Price $98.20 Est. Cost/Share $44.93 Unrealized @ Report Date +118.5%
SKYW SKYWEST INC 0.0%
Value $889K Shares 20,652 Share Price $43.05 Est. Cost/Share $51.87 Unrealized @ Report Date -17.0%
— MAGELLAN HEALTH INC 0.0%
Value $884K Shares 9,386 Share Price $94.18 Est. Cost/Share $59.13 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $875K Shares 46,743 Share Price $18.72 Est. Cost/Share $20.82 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $874K Shares 1,379 Share Price $633.79 * Est. Cost/Share $412.09 Unrealized @ Report Date +47.0%
JACK JACK IN THE BOX INC 0.0%
Value $873K Shares 7,838 Share Price $111.38 Est. Cost/Share $86.83 Unrealized @ Report Date +28.3%
PSMT PRICESMART INC 0.0%
Value $873K Shares 9,592 Share Price $91.01 * Est. Cost/Share $66.88 Unrealized @ Report Date +26.5%
TPH TRI POINTE HOMES INC 0.0%
Value $873K Shares 40,734 Share Price $21.43 Est. Cost/Share $14.21 Unrealized @ Report Date +50.8%
WRB WR BERKLEY CORP 0.0%
Value $871K Shares 11,699 Share Price $74.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +55.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $867K Shares 54,959 Share Price $15.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +54.2%
BGS BG FOODS INC 0.0%
Value $867K Shares 26,431 Share Price $32.80 * Est. Cost/Share $15.14 Unrealized @ Report Date +42.0%
— SYKES ENTERPRISES INC 0.0%
Value $866K Shares 16,132 Share Price $53.68 Est. Cost/Share $25.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $866K Shares 19,460 Share Price $44.50 Est. Cost/Share $28.60 Unrealized @ Report Date +55.6%
MNRO MONRO INC 0.0%
Value $862K Shares 13,566 Share Price $63.54 Est. Cost/Share $73.04 Unrealized @ Report Date -13.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $860K Shares 7,150 Share Price $120.28 * Est. Cost/Share $91.33 Unrealized @ Report Date +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $859K Shares 36,296 Share Price $23.67 * Est. Cost/Share $19.18 Unrealized @ Report Date +15.7%
— TREEHOUSE FOODS INC 0.0%
Value $859K Shares 19,289 Share Price $44.53 Est. Cost/Share $82.29 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $856K Shares 5,031 Share Price $170.15 Est. Cost/Share $148.08 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $855K Shares 12,953 Share Price $66.01 * Est. Cost/Share $28.37 Unrealized @ Report Date +113.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $855K Shares 30,967 Share Price $27.61 Est. Cost/Share $26.39 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $854K Shares 46,874 Share Price $18.22 Est. Cost/Share $14.54 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $853K Shares 14,741 Share Price $57.87 Est. Cost/Share $36.29 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $851K Shares 19,806 Share Price $42.97 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $848K Shares 22,940 Share Price $36.97 Est. Cost/Share $34.65 Unrealized @ Report Date +6.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $848K Shares 48,004 Share Price $17.67 Est. Cost/Share $15.68 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $845K Shares 52,965 Share Price $15.95 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $839K Shares 110,971 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $838K Shares 39,772 Share Price $21.07 Est. Cost/Share $18.72 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $835K Shares 13,039 Share Price $64.04 * Est. Cost/Share $43.60 Unrealized @ Report Date +22.5%
— GMS INC 0.0%
Value $834K Shares 17,331 Share Price $48.12 Est. Cost/Share $28.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $831K Shares 17,968 Share Price $46.25 Est. Cost/Share $34.11 Unrealized @ Report Date +35.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $831K Shares 85,663 Share Price $9.70 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PPD INC 0.0%
Value $830K Shares 17,998 Share Price $46.12 Est. Cost/Share $35.67 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $829K Shares 18,417 Share Price $45.01 Est. Cost/Share $24.22 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $828K Shares 11,603 Share Price $71.36 * Est. Cost/Share $39.29 Unrealized @ Report Date +47.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $827K Shares 10,868 Share Price $76.09 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.1%
— FLAGSTAR BANCORP INC 0.0%
Value $822K Shares 19,448 Share Price $42.27 Est. Cost/Share $31.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $820K Shares 17,168 Share Price $47.76 * Est. Cost/Share $28.55 Unrealized @ Report Date +28.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $819K Shares 19,066 Share Price $42.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +91.8%
XNCR XENCOR INC 0.0%
Value $814K Shares 23,609 Share Price $34.48 Est. Cost/Share $36.36 Unrealized @ Report Date -5.1%
AMCX AMC NETWORKS INC A 0.0%
Value $813K Shares 12,165 Share Price $66.83 Est. Cost/Share $64.66 Unrealized @ Report Date +3.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $812K Shares 8,362 Share Price $97.11 Est. Cost/Share $66.34 Unrealized @ Report Date +46.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $812K Shares 20,852 Share Price $38.94 Est. Cost/Share $57.35 Unrealized @ Report Date -32.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $810K Shares 36,895 Share Price $21.95 Est. Cost/Share $26.77 Unrealized @ Report Date -19.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $807K Shares 2,907 Share Price $277.61 * Est. Cost/Share $81.43 Unrealized @ Report Date +186.1%
NI NISOURCE INC 0.0%
Value $804K Shares 32,832 Share Price $24.49 * Est. Cost/Share $14.34 Unrealized @ Report Date +46.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $803K Shares 25,267 Share Price $31.78 * Est. Cost/Share $15.04 Unrealized @ Report Date +81.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $801K Shares 25,367 Share Price $31.58 Est. Cost/Share $47.29 Unrealized @ Report Date -33.2%
NEU NEWMARKET CORP 0.0%
Value $799K Shares 2,482 Share Price $321.92 * Est. Cost/Share $252.64 Unrealized @ Report Date +15.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $793K Shares 19,543 Share Price $40.58 Est. Cost/Share $41.23 Unrealized @ Report Date -1.5%
TREE LENDINGTREE INC 0.0%
Value $792K Shares 3,740 Share Price $211.76 Est. Cost/Share $304.58 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $789K Shares 6,392 Share Price $123.44 * Est. Cost/Share $75.19 Unrealized @ Report Date +37.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $788K Shares 19,598 Share Price $40.21 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $784K Shares 11,789 Share Price $66.50 * Est. Cost/Share $26.87 Unrealized @ Report Date +132.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $784K Shares 34,889 Share Price $22.47 Est. Cost/Share $18.96 Unrealized @ Report Date +18.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $782K Shares 10,490 Share Price $74.55 Est. Cost/Share $87.58 Unrealized @ Report Date -14.9%
ELME WASHINGTON REIT 0.0%
Value $779K Shares 33,876 Share Price $23.00 Est. Cost/Share $26.41 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $778K Shares 44,332 Share Price $17.55 Est. Cost/Share $22.66 Unrealized @ Report Date -22.5%
AKR ACADIA REALTY TRUST 0.0%
Value $776K Shares 35,342 Share Price $21.96 Est. Cost/Share $23.59 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $776K Shares 14,316 Share Price $54.21 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $771K Shares 15,964 Share Price $48.30 * Est. Cost/Share $23.99 Unrealized @ Report Date +61.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $771K Shares 3,470 Share Price $222.19 Est. Cost/Share $178.73 Unrealized @ Report Date +24.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $771K Shares 18,572 Share Price $41.51 Est. Cost/Share $32.92 Unrealized @ Report Date +26.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $770K Shares 33,973 Share Price $22.67 Est. Cost/Share $24.87 Unrealized @ Report Date -8.9%
HNI HNI CORP 0.0%
Value $769K Shares 17,481 Share Price $43.99 Est. Cost/Share $37.32 Unrealized @ Report Date +17.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $768K Shares 22,484 Share Price $34.16 Est. Cost/Share $26.91 Unrealized @ Report Date +26.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $767K Shares 49,665 Share Price $15.44 Est. Cost/Share $4.44 Unrealized @ Report Date +247.7%
BDC BELDEN INC 0.0%
Value $767K Shares 15,172 Share Price $50.55 Est. Cost/Share $66.52 Unrealized @ Report Date -24.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $766K Shares 77,021 Share Price $9.95 Est. Cost/Share $18.55 Unrealized @ Report Date -46.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $766K Shares 20,530 Share Price $37.31 Est. Cost/Share $40.94 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $764K Shares 16,759 Share Price $45.59 * Est. Cost/Share $39.97 Unrealized @ Report Date -2.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $763K Shares 34,648 Share Price $22.02 Est. Cost/Share $14.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $761K Shares 9,279 Share Price $82.01 * Est. Cost/Share $58.12 Unrealized @ Report Date +15.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $760K Shares 15,440 Share Price $49.22 * Est. Cost/Share $24.04 Unrealized @ Report Date +78.2%
FLR FLUOR CORP 0.0%
Value $759K Shares 42,882 Share Price $17.70 Est. Cost/Share $42.48 Unrealized @ Report Date -58.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $759K Shares 27,478 Share Price $27.62 Est. Cost/Share $14.74 Unrealized @ Report Date +87.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $758K Shares 11,134 Share Price $68.08 Est. Cost/Share $43.71 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $758K Shares 7,356 Share Price $103.05 Est. Cost/Share $31.72 Unrealized @ Report Date +225.0%
SEE SEALED AIR CORP 0.0%
Value $758K Shares 12,800 Share Price $59.22 * Est. Cost/Share $32.41 Unrealized @ Report Date +67.5%
AIZ ASSURANT INC 0.0%
Value $755K Shares 4,832 Share Price $156.25 * Est. Cost/Share $98.55 Unrealized @ Report Date +46.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $752K Shares 27,981 Share Price $26.88 * Est. Cost/Share $15.82 Unrealized @ Report Date +41.4%
— TECHTARGET 0.0%
Value $752K Shares 9,706 Share Price $77.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $751K Shares 1,868 Share Price $402.03 * Est. Cost/Share $18.25 Unrealized @ Report Date +110.8%
PGNY PROGYNY INC 0.0%
Value $748K Shares 12,670 Share Price $59.04 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
KIM KIMCO REALTY CORP 0.0%
Value $747K Shares 35,814 Share Price $20.86 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $747K Shares 22,787 Share Price $32.78 Est. Cost/Share $31.33 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $745K Shares 3,851 Share Price $193.46 * Est. Cost/Share $197.66 Unrealized @ Report Date -9.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $743K Shares 5,664 Share Price $131.18 * Est. Cost/Share $103.86 Unrealized @ Report Date -21.2%
KN KNOWLES CORP 0.0%
Value $739K Shares 37,459 Share Price $19.73 Est. Cost/Share $15.01 Unrealized @ Report Date +31.5%
— VECTOR GROUP LTD 0.0%
Value $734K Shares 51,939 Share Price $14.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $731K Shares 33,887 Share Price $21.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $730K Shares 5,632 Share Price $129.62 Est. Cost/Share $70.04 Unrealized @ Report Date +85.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $730K Shares 11,924 Share Price $61.22 * Est. Cost/Share $22.18 Unrealized @ Report Date +70.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $728K Shares 29,499 Share Price $24.68 Est. Cost/Share $23.69 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $727K Shares 4,397 Share Price $165.34 * Est. Cost/Share $90.55 Unrealized @ Report Date +73.7%
EGBN EAGLE BANCORP INC 0.0%
Value $726K Shares 12,942 Share Price $56.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $725K Shares 39,763 Share Price $18.23 Est. Cost/Share $9.83 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $723K Shares 37,858 Share Price $19.10 Est. Cost/Share $22.82 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $721K Shares 38,251 Share Price $18.85 Est. Cost/Share $33.22 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $718K Shares 5,150 Share Price $139.42 Est. Cost/Share $116.56 Unrealized @ Report Date +19.6%
HOPE HOPE BANCORP INC 0.0%
Value $718K Shares 50,605 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date -0.0%
— MEREDITH CORP 0.0%
Value $717K Shares 16,496 Share Price $43.47 Est. Cost/Share $47.23 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $716K Shares 52,518 Share Price $13.63 * Est. Cost/Share $10.02 Unrealized @ Report Date +0.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $716K Shares 25,101 Share Price $28.52 Est. Cost/Share $35.02 Unrealized @ Report Date -18.5%
ZION ZIONS BANCORP NA 0.0%
Value $716K Shares 13,540 Share Price $52.88 Est. Cost/Share $28.10 Unrealized @ Report Date +88.1%
— VERITEX HOLDINGS INC 0.0%
Value $713K Shares 20,124 Share Price $35.43 Est. Cost/Share $22.70 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $713K Shares 18,531 Share Price $38.48 Est. Cost/Share $30.30 Unrealized @ Report Date +26.9%
— CORE LABORATORIES N V 0.0%
Value $712K Shares 18,279 Share Price $38.95 Est. Cost/Share $94.16 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $710K Shares 19,299 Share Price $36.79 Est. Cost/Share $21.77 Unrealized @ Report Date +69.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $705K Shares 33,466 Share Price $21.07 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $702K Shares 16,463 Share Price $42.64 Est. Cost/Share $42.55 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $702K Shares 26,868 Share Price $26.13 Est. Cost/Share $22.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $698K Shares 18,849 Share Price $37.03 Est. Cost/Share $28.68 Unrealized @ Report Date +29.2%
— MERITOR INC 0.0%
Value $697K Shares 29,745 Share Price $23.43 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $695K Shares 155,471 Share Price $4.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $691K Shares 6,800 Share Price $101.62 Est. Cost/Share $73.96 Unrealized @ Report Date +37.4%
— DOMTAR CORP 0.0%
Value $691K Shares 12,580 Share Price $54.93 Est. Cost/Share $53.61 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $689K Shares 11,742 Share Price $58.68 Est. Cost/Share $24.68 Unrealized @ Report Date +137.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $687K Shares 9,253 Share Price $74.25 Est. Cost/Share $35.74 Unrealized @ Report Date +107.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $684K Shares 11,549 Share Price $59.23 * Est. Cost/Share $55.65 Unrealized @ Report Date +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $682K Shares 36,862 Share Price $18.50 Est. Cost/Share $18.05 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $682K Shares 5,811 Share Price $117.36 Est. Cost/Share $82.04 Unrealized @ Report Date +43.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $682K Shares 6,897 Share Price $98.88 Est. Cost/Share $80.05 Unrealized @ Report Date +23.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $681K Shares 21,456 Share Price $31.74 Est. Cost/Share $40.12 Unrealized @ Report Date -20.9%
TRMK TRUSTMARK CORP 0.0%
Value $674K Shares 21,873 Share Price $30.81 * Est. Cost/Share $18.58 Unrealized @ Report Date +44.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $673K Shares 29,423 Share Price $22.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $673K Shares 8,914 Share Price $75.50 Est. Cost/Share $70.32 Unrealized @ Report Date +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $668K Shares 21,708 Share Price $30.77 Est. Cost/Share $41.67 Unrealized @ Report Date -26.1%
APA APA CORP 0.0%
Value $667K Shares 30,833 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $666K Shares 13,155 Share Price $50.63 Est. Cost/Share $25.17 Unrealized @ Report Date +97.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $663K Shares 5,661 Share Price $117.12 Est. Cost/Share $111.24 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $661K Shares 12,580 Share Price $52.54 Est. Cost/Share $66.38 Unrealized @ Report Date -20.9%
FLGT FULGENT GENETICS INC 0.0%
Value $660K Shares 7,151 Share Price $92.29 Est. Cost/Share $55.69 Unrealized @ Report Date +65.6%
NVRI HARSCO CORP 0.0%
Value $660K Shares 32,309 Share Price $20.43 Est. Cost/Share $24.56 Unrealized @ Report Date -16.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $656K Shares 8,991 Share Price $72.96 * Est. Cost/Share $25.66 Unrealized @ Report Date +73.3%
— LUMINEX CORP 0.0%
Value $651K Shares 17,701 Share Price $36.78 Est. Cost/Share $23.41 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $648K Shares 24,338 Share Price $26.63 Est. Cost/Share $21.83 Unrealized @ Report Date +21.1%
UIS UNISYS CORP 0.0%
Value $647K Shares 25,565 Share Price $25.31 Est. Cost/Share $14.88 Unrealized @ Report Date +70.1%
— PLANTRONICS INC 0.0%
Value $644K Shares 15,431 Share Price $41.73 Est. Cost/Share $36.98 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $642K Shares 5,965 Share Price $107.63 Est. Cost/Share $98.11 Unrealized @ Report Date +8.8%
NBTB N B T BANCORP INC 0.0%
Value $641K Shares 17,823 Share Price $35.96 Est. Cost/Share $36.65 Unrealized @ Report Date -1.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $639K Shares 8,400 Share Price $76.07 * Est. Cost/Share $114.21 Unrealized @ Report Date -41.8%
RGR STURM RUGER CO INC 0.0%
Value $639K Shares 7,101 Share Price $89.99 Est. Cost/Share $58.09 Unrealized @ Report Date +54.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $637K Shares 10,982 Share Price $58.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +4.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $636K Shares 16,996 Share Price $37.42 Est. Cost/Share $39.57 Unrealized @ Report Date -5.4%
— ENCORE WIRE CORP 0.0%
Value $636K Shares 8,386 Share Price $75.84 Est. Cost/Share $51.14 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $635K Shares 53,875 Share Price $11.79 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $630K Shares 2,988 Share Price $210.84 Est. Cost/Share $95.45 Unrealized @ Report Date +120.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $627K Shares 13,296 Share Price $47.16 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.3%
OII OCEANEERING INTL INC 0.0%
Value $626K Shares 40,175 Share Price $15.58 Est. Cost/Share $60.21 Unrealized @ Report Date -74.1%
MTRN MATERION CORP 0.0%
Value $626K Shares 8,313 Share Price $75.30 Est. Cost/Share $53.65 Unrealized @ Report Date +40.4%
— ISTAR INC 0.0%
Value $625K Shares 30,159 Share Price $20.72 Est. Cost/Share $9.67 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $625K Shares 10,361 Share Price $60.32 Est. Cost/Share $42.35 Unrealized @ Report Date +42.4%
PBI PITNEY BOWES INC 0.0%
Value $623K Shares 71,035 Share Price $8.77 Est. Cost/Share $11.92 Unrealized @ Report Date -26.4%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $622K Shares 6,839 Share Price $90.95 Est. Cost/Share $32.59 Unrealized @ Report Date +178.9%
ALG ALAMO GROUP INC 0.0%
Value $620K Shares 4,064 Share Price $152.56 * Est. Cost/Share $82.99 Unrealized @ Report Date +79.2%
EHTH EHEALTH INC 0.0%
Value $618K Shares 10,588 Share Price $58.37 Est. Cost/Share $60.21 Unrealized @ Report Date -3.0%
LTC LTC PROPERTIES INC 0.0%
Value $615K Shares 16,011 Share Price $38.41 Est. Cost/Share $42.03 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $614K Shares 10,826 Share Price $56.72 Est. Cost/Share $42.42 Unrealized @ Report Date +33.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $614K Shares 11,405 Share Price $53.84 Est. Cost/Share $24.68 Unrealized @ Report Date +118.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $611K Shares 5,273 Share Price $115.87 Est. Cost/Share $112.00 Unrealized @ Report Date +3.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $609K Shares 17,082 Share Price $35.65 Est. Cost/Share $37.53 Unrealized @ Report Date -5.0%
— HIBBETT INC 0.0%
Value $608K Shares 6,783 Share Price $89.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $606K Shares 12,977 Share Price $46.70 Est. Cost/Share $82.02 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $605K Shares 10,390 Share Price $58.23 * Est. Cost/Share $36.83 Unrealized @ Report Date +54.3%
TNC TENNANT CO 0.0%
Value $603K Shares 7,548 Share Price $79.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +34.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $603K Shares 6,756 Share Price $89.25 * Est. Cost/Share $62.62 Unrealized @ Report Date +17.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $602K Shares 35,136 Share Price $17.13 Est. Cost/Share $15.06 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $601K Shares 35,058 Share Price $17.14 Est. Cost/Share $20.16 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $598K Shares 12,620 Share Price $47.39 Est. Cost/Share $28.84 Unrealized @ Report Date +64.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $598K Shares 39,095 Share Price $15.30 Est. Cost/Share $22.37 Unrealized @ Report Date -31.6%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $588K Shares 15,856 Share Price $37.08 Est. Cost/Share $47.49 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $587K Shares 17,431 Share Price $33.68 Est. Cost/Share $17.20 Unrealized @ Report Date +95.8%
MCY MERCURY GENERAL CORP 0.0%
Value $586K Shares 9,030 Share Price $64.89 Est. Cost/Share $47.49 Unrealized @ Report Date +36.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $585K Shares 17,789 Share Price $32.89 Est. Cost/Share $35.95 Unrealized @ Report Date -8.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $585K Shares 33,531 Share Price $17.45 * Est. Cost/Share $23.06 Unrealized @ Report Date -40.9%
— WW INTERNATIONAL INC 0.0%
Value $585K Shares 16,193 Share Price $36.13 Est. Cost/Share $37.79 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $585K Shares 9,287 Share Price $62.99 * Est. Cost/Share $35.22 Unrealized @ Report Date +69.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $585K Shares 13,422 Share Price $43.59 * Est. Cost/Share $38.59 Unrealized @ Report Date -0.9%
BKE BUCKLE INC THE 0.0%
Value $583K Shares 11,715 Share Price $49.77 * Est. Cost/Share $9.85 Unrealized @ Report Date +201.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $581K Shares 40,612 Share Price $14.31 Est. Cost/Share $12.28 Unrealized @ Report Date +16.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $578K Shares 19,704 Share Price $29.33 Est. Cost/Share $27.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $578K Shares 29,206 Share Price $19.79 Est. Cost/Share $10.51 Unrealized @ Report Date +88.3%
GPRE GREEN PLAINS INC 0.0%
Value $578K Shares 17,196 Share Price $33.61 Est. Cost/Share $17.64 Unrealized @ Report Date +90.6%
GAP GAP INC THE 0.0%
Value $576K Shares 17,112 Share Price $33.66 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.0%
UVV UNIVERSAL CORP VA 0.0%
Value $576K Shares 10,117 Share Price $56.93 Est. Cost/Share $63.72 Unrealized @ Report Date -10.6%
LEG LEGGETT PLATT INC 0.0%
Value $575K Shares 11,099 Share Price $51.81 Est. Cost/Share $46.64 Unrealized @ Report Date +11.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $571K Shares 6,993 Share Price $81.65 * Est. Cost/Share $67.63 Unrealized @ Report Date +38.3%
JOE ST JOE CO THE 0.0%
Value $571K Shares 12,804 Share Price $44.60 Est. Cost/Share $20.27 Unrealized @ Report Date +120.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $570K Shares 24,322 Share Price $23.44 Est. Cost/Share $11.95 Unrealized @ Report Date +94.6%
— KAMAN CORP 0.0%
Value $567K Shares 11,254 Share Price $50.38 Est. Cost/Share $56.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $565K Shares 7,270 Share Price $77.72 Est. Cost/Share $42.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $565K Shares 50,596 Share Price $11.17 Est. Cost/Share $5.99 Unrealized @ Report Date +86.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $563K Shares 20,537 Share Price $27.41 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.2%
— PGT INNOVATIONS INC 0.0%
Value $559K Shares 24,069 Share Price $23.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $558K Shares 13,793 Share Price $40.46 Est. Cost/Share $18.85 Unrealized @ Report Date +114.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $556K Shares 14,828 Share Price $37.50 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.6%
RWT REDWOOD TRUST INC 0.0%
Value $555K Shares 45,970 Share Price $12.07 Est. Cost/Share $15.16 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $553K Shares 9,139 Share Price $60.51 * Est. Cost/Share $33.04 Unrealized @ Report Date +58.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $551K Shares 39,161 Share Price $14.07 * Est. Cost/Share $10.62 Unrealized @ Report Date +12.9%
CALM CAL MAINE FOODS INC 0.0%
Value $550K Shares 15,179 Share Price $36.23 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $547K Shares 5,880 Share Price $93.03 Est. Cost/Share $122.29 Unrealized @ Report Date -23.9%
RGNX REGENXBIO INC 0.0%
Value $546K Shares 14,055 Share Price $38.85 Est. Cost/Share $54.80 Unrealized @ Report Date -29.1%
AZZ AZZ INC 0.0%
Value $545K Shares 10,524 Share Price $51.79 * Est. Cost/Share $40.97 Unrealized @ Report Date +19.3%
— HANESBRANDS INC 0.0%
Value $544K Shares 29,125 Share Price $18.68 Est. Cost/Share $29.57 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $543K Shares 29,645 Share Price $18.32 Est. Cost/Share $21.67 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $543K Shares 7,186 Share Price $75.56 Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $536K Shares 6,146 Share Price $87.21 Est. Cost/Share $77.14 Unrealized @ Report Date +13.1%
MLAB MESA LABORATORIES INC 0.0%
Value $534K Shares 1,969 Share Price $271.20 * Est. Cost/Share $234.16 Unrealized @ Report Date +13.3%
AIR AAR CORP 0.0%
Value $527K Shares 13,612 Share Price $38.72 Est. Cost/Share $41.91 Unrealized @ Report Date -7.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $521K Shares 12,909 Share Price $40.36 * Est. Cost/Share $22.37 Unrealized @ Report Date +44.7%
IPAR INTER PARFUMS INC 0.0%
Value $516K Shares 7,165 Share Price $72.02 Est. Cost/Share $61.06 Unrealized @ Report Date +17.9%
PRGO PERRIGO CO PLC 0.0%
Value $516K Shares 11,247 Share Price $45.88 Est. Cost/Share $105.45 Unrealized @ Report Date -56.5%
CXW CORECIVIC INC 0.0%
Value $510K Shares 48,687 Share Price $10.48 Est. Cost/Share $13.57 Unrealized @ Report Date -22.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $506K Shares 14,789 Share Price $34.21 Est. Cost/Share $22.95 Unrealized @ Report Date +49.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $504K Shares 9,162 Share Price $55.01 Est. Cost/Share $25.62 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $504K Shares 16,111 Share Price $31.28 Est. Cost/Share $39.13 Unrealized @ Report Date -20.0%
CRVL CORVEL CORP 0.0%
Value $503K Shares 3,749 Share Price $134.17 * Est. Cost/Share $21.37 Unrealized @ Report Date +109.5%
PRA PROASSURANCE CORP 0.0%
Value $503K Shares 22,114 Share Price $22.75 Est. Cost/Share $41.89 Unrealized @ Report Date -45.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $502K Shares 34,061 Share Price $14.74 Est. Cost/Share $10.67 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $500K Shares 4,886 Share Price $102.33 Est. Cost/Share $75.41 Unrealized @ Report Date +35.8%
NOV NOV INC 0.0%
Value $495K Shares 32,306 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $495K Shares 11,562 Share Price $42.81 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
CTS CTS CORP 0.0%
Value $495K Shares 13,311 Share Price $37.19 Est. Cost/Share $27.59 Unrealized @ Report Date +32.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $490K Shares 20,373 Share Price $24.05 Est. Cost/Share $9.14 Unrealized @ Report Date +162.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $489K Shares 12,803 Share Price $38.19 Est. Cost/Share $32.63 Unrealized @ Report Date +17.2%
— DRIL QUIP INC 0.0%
Value $486K Shares 14,379 Share Price $33.80 Est. Cost/Share $84.54 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $486K Shares 5,609 Share Price $86.65 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.2%
CHCO CITY HOLDING CO 0.0%
Value $486K Shares 6,465 Share Price $75.17 * Est. Cost/Share $59.34 Unrealized @ Report Date +10.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $483K Shares 46,648 Share Price $10.35 Est. Cost/Share $13.03 Unrealized @ Report Date -20.6%
— US ECOLOGY INC 0.0%
Value $482K Shares 12,838 Share Price $37.54 Est. Cost/Share $52.72 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $481K Shares 7,385 Share Price $65.13 Est. Cost/Share $119.30 Unrealized @ Report Date -45.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $480K Shares 20,206 Share Price $23.76 Est. Cost/Share $30.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $480K Shares 8,434 Share Price $56.91 Est. Cost/Share $18.11 Unrealized @ Report Date +214.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $480K Shares 19,693 Share Price $24.37 Est. Cost/Share $26.32 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $479K Shares 38,000 Share Price $12.61 Est. Cost/Share $25.79 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $479K Shares 22,270 Share Price $21.51 Est. Cost/Share $22.44 Unrealized @ Report Date -4.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $477K Shares 14,182 Share Price $33.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +12.0%
— BROOKLINE BANCORP INC 0.0%
Value $476K Shares 31,821 Share Price $14.96 Est. Cost/Share $13.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $476K Shares 16,753 Share Price $28.41 Est. Cost/Share $35.71 Unrealized @ Report Date -20.5%
TBBK BANCORP INC THE 0.0%
Value $475K Shares 20,650 Share Price $23.00 Est. Cost/Share $23.47 Unrealized @ Report Date -2.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $474K Shares 4,991 Share Price $94.97 Est. Cost/Share $83.31 Unrealized @ Report Date +13.9%
SSP EW SCRIPPS CO THE A 0.0%
Value $474K Shares 23,271 Share Price $20.37 * Est. Cost/Share $12.42 Unrealized @ Report Date +23.4%
FBNC FIRST BANCORP NC 0.0%
Value $474K Shares 11,588 Share Price $40.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +42.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $472K Shares 12,518 Share Price $37.71 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.8%
NTGR NETGEAR INC 0.0%
Value $472K Shares 12,312 Share Price $38.34 Est. Cost/Share $33.55 Unrealized @ Report Date +14.2%
— US CONCRETE INC 0.0%
Value $471K Shares 6,388 Share Price $73.73 Est. Cost/Share $36.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $470K Shares 7,533 Share Price $62.39 * Est. Cost/Share $38.24 Unrealized @ Report Date +50.5%
AMSF AMERISAFE INC 0.0%
Value $468K Shares 7,842 Share Price $59.68 * Est. Cost/Share $34.09 Unrealized @ Report Date +16.2%
FBK FB FINANCIAL CORP 0.0%
Value $468K Shares 12,542 Share Price $37.31 * Est. Cost/Share $24.07 Unrealized @ Report Date +44.4%
SCHL SCHOLASTIC CORP 0.0%
Value $468K Shares 12,358 Share Price $37.87 * Est. Cost/Share $35.67 Unrealized @ Report Date -5.1%
RL RALPH LAUREN CORP 0.0%
Value $467K Shares 3,964 Share Price $117.81 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.1%
GFF GRIFFON CORP 0.0%
Value $467K Shares 18,209 Share Price $25.65 * Est. Cost/Share $12.67 Unrealized @ Report Date +67.4%
OFG OFG BANCORP 0.0%
Value $466K Shares 21,087 Share Price $22.10 Est. Cost/Share $17.80 Unrealized @ Report Date +24.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $465K Shares 12,924 Share Price $35.98 * Est. Cost/Share $33.89 Unrealized @ Report Date -8.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $465K Shares 9,458 Share Price $49.16 Est. Cost/Share $52.79 Unrealized @ Report Date -6.9%
AROC ARCHROCK INC 0.0%
Value $464K Shares 52,083 Share Price $8.91 * Est. Cost/Share $6.69 Unrealized @ Report Date +5.3%
— SAFEHOLD INC 0.0%
Value $462K Shares 5,882 Share Price $78.54 Est. Cost/Share $44.21 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $461K Shares 14,792 Share Price $31.17 Est. Cost/Share $29.23 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $461K Shares 19,831 Share Price $23.25 Est. Cost/Share $22.69 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $458K Shares 9,153 Share Price $50.04 Est. Cost/Share $58.90 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $456K Shares 11,702 Share Price $38.97 Est. Cost/Share $20.13 Unrealized @ Report Date +93.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $454K Shares 5,799 Share Price $78.29 Est. Cost/Share $85.47 Unrealized @ Report Date -8.4%
AORT CRYOLIFE INC 0.0%
Value $453K Shares 15,945 Share Price $28.41 Est. Cost/Share $29.13 Unrealized @ Report Date -2.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $449K Shares 115,213 Share Price $3.90 Est. Cost/Share $8.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $447K Shares 9,454 Share Price $47.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +25.7%
— TRIUMPH GROUP INC 0.0%
Value $443K Shares 21,373 Share Price $20.73 Est. Cost/Share $11.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $443K Shares 9,087 Share Price $48.75 Est. Cost/Share $22.28 Unrealized @ Report Date +118.8%
— AARON S CO INC THE 0.0%
Value $443K Shares 13,842 Share Price $32.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $440K Shares 93,994 Share Price $4.68 Est. Cost/Share $7.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $438K Shares 10,760 Share Price $40.71 * Est. Cost/Share $30.58 Unrealized @ Report Date +20.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $434K Shares 15,253 Share Price $28.45 * Est. Cost/Share $19.65 Unrealized @ Report Date +31.1%
CEVA CEVA INC 0.0%
Value $432K Shares 9,141 Share Price $47.26 Est. Cost/Share $25.88 Unrealized @ Report Date +82.8%
VREX VAREX IMAGING CORP 0.0%
Value $431K Shares 16,059 Share Price $26.84 Est. Cost/Share $25.31 Unrealized @ Report Date +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $431K Shares 6,789 Share Price $63.49 * Est. Cost/Share $80.30 Unrealized @ Report Date -29.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $430K Shares 9,067 Share Price $47.42 Est. Cost/Share $32.43 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $427K Shares 15,726 Share Price $27.15 Est. Cost/Share $24.96 Unrealized @ Report Date +8.7%
BOOM DMC GLOBAL INC 0.0%
Value $426K Shares 7,587 Share Price $56.15 Est. Cost/Share $62.88 Unrealized @ Report Date -10.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $425K Shares 9,501 Share Price $44.73 Est. Cost/Share $17.46 Unrealized @ Report Date +156.2%
— KRATON CORP 0.0%
Value $424K Shares 13,133 Share Price $32.29 Est. Cost/Share $22.90 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $424K Shares 13,333 Share Price $31.80 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
PNTG PENNANT GROUP INC THE 0.0%
Value $422K Shares 10,318 Share Price $40.90 Est. Cost/Share $23.96 Unrealized @ Report Date +70.7%
ZUMZ ZUMIEZ INC 0.0%
Value $422K Shares 8,617 Share Price $48.97 Est. Cost/Share $22.71 Unrealized @ Report Date +115.7%
CAL CALERES INC 0.0%
Value $421K Shares 15,411 Share Price $27.32 * Est. Cost/Share $28.26 Unrealized @ Report Date -8.9%
PRSU VIAD CORP 0.0%
Value $421K Shares 8,440 Share Price $49.88 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
DNOW NOW INC 0.0%
Value $420K Shares 44,212 Share Price $9.50 Est. Cost/Share $23.37 Unrealized @ Report Date -59.4%
— LYDALL INC 0.0%
Value $420K Shares 6,935 Share Price $60.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $420K Shares 32,334 Share Price $12.99 Est. Cost/Share $11.97 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $419K Shares 6,871 Share Price $60.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +125.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $418K Shares 8,033 Share Price $52.04 Est. Cost/Share $56.75 Unrealized @ Report Date -8.4%
CSR CENTERSPACE 0.0%
Value $416K Shares 5,269 Share Price $78.95 Est. Cost/Share $70.56 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $411K Shares 31,994 Share Price $12.85 Est. Cost/Share $3.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $409K Shares 12,429 Share Price $32.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $408K Shares 15,039 Share Price $27.13 Est. Cost/Share $20.67 Unrealized @ Report Date +31.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $408K Shares 97,503 Share Price $4.18 Est. Cost/Share $3.76 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $407K Shares 14,473 Share Price $28.12 Est. Cost/Share $23.83 Unrealized @ Report Date +18.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $406K Shares 43,470 Share Price $9.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $404K Shares 6,663 Share Price $60.63 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $402K Shares 12,177 Share Price $33.01 Est. Cost/Share $15.88 Unrealized @ Report Date +107.8%
— TIVITY HEALTH INC 0.0%
Value $402K Shares 15,266 Share Price $26.33 Est. Cost/Share $23.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $400K Shares 15,134 Share Price $26.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $397K Shares 24,096 Share Price $16.48 * Est. Cost/Share $12.31 Unrealized @ Report Date +21.8%
— HANGER INC 0.0%
Value $396K Shares 15,678 Share Price $25.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $396K Shares 23,946 Share Price $16.54 * Est. Cost/Share $20.38 Unrealized @ Report Date -27.4%
— ADTRAN INC 0.0%
Value $395K Shares 19,152 Share Price $20.62 Est. Cost/Share $11.01 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $389K Shares 5,018 Share Price $77.52 * Est. Cost/Share $60.04 Unrealized @ Report Date +8.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $389K Shares 17,553 Share Price $22.16 Est. Cost/Share $17.29 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $384K Shares 9,871 Share Price $38.90 * Est. Cost/Share $32.00 Unrealized @ Report Date +12.4%
ANDE ANDERSONS INC THE 0.0%
Value $379K Shares 12,400 Share Price $30.56 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $377K Shares 22,728 Share Price $16.59 Est. Cost/Share $15.55 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $377K Shares 23,750 Share Price $15.87 Est. Cost/Share $10.20 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $373K Shares 14,926 Share Price $24.99 Est. Cost/Share $31.60 Unrealized @ Report Date -20.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $367K Shares 16,552 Share Price $22.17 Est. Cost/Share $30.93 Unrealized @ Report Date -28.3%
MCHB HOMESTREET INC 0.0%
Value $366K Shares 8,973 Share Price $40.79 Est. Cost/Share $25.41 Unrealized @ Report Date +60.3%
QNST QUINSTREET INC 0.0%
Value $366K Shares 19,686 Share Price $18.59 Est. Cost/Share $15.16 Unrealized @ Report Date +22.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $366K Shares 5,413 Share Price $67.62 Est. Cost/Share $65.50 Unrealized @ Report Date +3.3%
GCO GENESCO INC 0.0%
Value $365K Shares 5,733 Share Price $63.67 Est. Cost/Share $43.26 Unrealized @ Report Date +47.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $365K Shares 7,746 Share Price $47.12 Est. Cost/Share $22.03 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $362K Shares 23,684 Share Price $15.28 Est. Cost/Share $16.97 Unrealized @ Report Date -9.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $361K Shares 8,317 Share Price $43.41 Est. Cost/Share $49.35 Unrealized @ Report Date -12.2%
HCC WARRIOR MET COAL INC 0.0%
Value $359K Shares 20,878 Share Price $17.20 Est. Cost/Share $20.44 Unrealized @ Report Date -15.8%
— NATUS MEDICAL INC 0.0%
Value $356K Shares 13,691 Share Price $26.00 Est. Cost/Share $33.37 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $356K Shares 50,020 Share Price $7.12 Est. Cost/Share $19.03 Unrealized @ Report Date -62.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $356K Shares 7,981 Share Price $44.61 Est. Cost/Share $31.58 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $355K Shares 5,617 Share Price $63.20 Est. Cost/Share $51.03 Unrealized @ Report Date +24.0%
OSPN ONESPAN INC 0.0%
Value $354K Shares 13,849 Share Price $25.56 * Est. Cost/Share $16.42 Unrealized @ Report Date +50.6%
— CUTERA INC 0.0%
Value $352K Shares 7,174 Share Price $49.07 Est. Cost/Share $17.85 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $351K Shares 30,348 Share Price $11.57 Est. Cost/Share $10.31 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $349K Shares 2,460 Share Price $141.87 Est. Cost/Share $97.84 Unrealized @ Report Date +44.8%
HLIT HARMONIC INC 0.0%
Value $349K Shares 40,940 Share Price $8.52 Est. Cost/Share $5.68 Unrealized @ Report Date +50.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $348K Shares 5,257 Share Price $66.20 Est. Cost/Share $42.20 Unrealized @ Report Date +56.8%
INVA INNOVIVA INC 0.0%
Value $347K Shares 25,873 Share Price $13.41 Est. Cost/Share $16.05 Unrealized @ Report Date -16.4%
WNC WABASH NATIONAL CORP 0.0%
Value $347K Shares 21,668 Share Price $16.01 * Est. Cost/Share $12.66 Unrealized @ Report Date +14.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $346K Shares 28,183 Share Price $12.28 * Est. Cost/Share $14.67 Unrealized @ Report Date -20.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $346K Shares 20,191 Share Price $17.14 Est. Cost/Share $19.08 Unrealized @ Report Date -10.2%
SLQT SELECTQUOTE INC 0.0%
Value $345K Shares 17,895 Share Price $19.28 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $341K Shares 17,811 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $341K Shares 25,823 Share Price $13.21 Est. Cost/Share $9.66 Unrealized @ Report Date +36.8%
— BLUCORA INC 0.0%
Value $341K Shares 19,676 Share Price $17.33 Est. Cost/Share $26.61 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $339K Shares 33,639 Share Price $10.08 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
ASIX ADVANSIX INC 0.0%
Value $339K Shares 11,366 Share Price $29.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $338K Shares 10,990 Share Price $30.76 Est. Cost/Share $20.68 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $337K Shares 6,726 Share Price $50.10 Est. Cost/Share $59.13 Unrealized @ Report Date —
JYNT JOINT CORP THE 0.0%
Value $336K Shares 4,000 Share Price $84.00 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $336K Shares 6,115 Share Price $54.95 Est. Cost/Share $47.48 Unrealized @ Report Date +13.6%
— LAREDO PETROLEUM INC 0.0%
Value $336K Shares 3,621 Share Price $92.79 Est. Cost/Share $14.42 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 14,203 Share Price $23.66 Est. Cost/Share $23.19 Unrealized @ Report Date +1.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $333K Shares 15,743 Share Price $21.15 Est. Cost/Share $22.53 Unrealized @ Report Date -6.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $333K Shares 13,413 Share Price $24.83 * Est. Cost/Share $13.87 Unrealized @ Report Date +68.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $331K Shares 19,896 Share Price $16.64 Est. Cost/Share $18.64 Unrealized @ Report Date -10.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $327K Shares 22,183 Share Price $14.74 Est. Cost/Share $18.06 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $327K Shares 57,248 Share Price $5.71 Est. Cost/Share $8.03 Unrealized @ Report Date -28.9%
— EBIX INC 0.0%
Value $324K Shares 9,572 Share Price $33.85 Est. Cost/Share $42.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $324K Shares 5,268 Share Price $61.50 Est. Cost/Share $63.10 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $323K Shares 13,466 Share Price $23.99 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $322K Shares 3,632 Share Price $88.66 Est. Cost/Share $66.13 Unrealized @ Report Date +33.9%
— CINCINNATI BELL INC 0.0%
Value $321K Shares 20,810 Share Price $15.43 Est. Cost/Share $8.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $319K Shares 19,427 Share Price $16.42 * Est. Cost/Share $10.18 Unrealized @ Report Date +31.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $319K Shares 7,956 Share Price $40.10 Est. Cost/Share $55.32 Unrealized @ Report Date -27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $317K Shares 18,086 Share Price $17.53 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $316K Shares 7,182 Share Price $44.00 Est. Cost/Share $73.91 Unrealized @ Report Date -40.5%
— VERITIV CORP 0.0%
Value $315K Shares 5,133 Share Price $61.37 Est. Cost/Share $25.01 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $313K Shares 23,555 Share Price $13.29 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $312K Shares 47,343 Share Price $6.59 Est. Cost/Share $5.53 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $309K Shares 14,735 Share Price $20.97 * Est. Cost/Share $13.40 Unrealized @ Report Date +36.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $307K Shares 2,687 Share Price $114.25 Est. Cost/Share $28.74 Unrealized @ Report Date +297.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $305K Shares 11,721 Share Price $26.02 * Est. Cost/Share $19.46 Unrealized @ Report Date +9.4%
— SURMODICS INC 0.0%
Value $304K Shares 5,604 Share Price $54.25 Est. Cost/Share $47.61 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $303K Shares 26,531 Share Price $11.42 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $303K Shares 7,882 Share Price $38.44 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $303K Shares 8,140 Share Price $37.22 Est. Cost/Share $19.83 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $302K Shares 16,257 Share Price $18.58 Est. Cost/Share $25.08 Unrealized @ Report Date -26.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $300K Shares 14,860 Share Price $20.19 Est. Cost/Share $19.79 Unrealized @ Report Date +1.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $299K Shares 32,660 Share Price $9.15 Est. Cost/Share $15.84 Unrealized @ Report Date -42.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $299K Shares 29,475 Share Price $10.14 Est. Cost/Share $13.07 Unrealized @ Report Date -22.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $299K Shares 12,997 Share Price $23.01 Est. Cost/Share $21.05 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $298K Shares 5,626 Share Price $52.97 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $296K Shares 18,882 Share Price $15.68 Est. Cost/Share $18.25 Unrealized @ Report Date -14.2%
TDAY GANNETT CO INC 0.0%
Value $293K Shares 53,349 Share Price $5.49 Est. Cost/Share $6.97 Unrealized @ Report Date -21.2%
HVT HAVERTY FURNITURE 0.0%
Value $292K Shares 6,826 Share Price $42.78 Est. Cost/Share $20.54 Unrealized @ Report Date +108.1%
SCSC SCANSOURCE INC 0.0%
Value $291K Shares 10,357 Share Price $28.10 Est. Cost/Share $37.29 Unrealized @ Report Date -24.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $290K Shares 46,839 Share Price $6.19 Est. Cost/Share $7.19 Unrealized @ Report Date -13.8%
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 10,329 Share Price $27.98 Est. Cost/Share $25.92 Unrealized @ Report Date +7.8%
— SPARTANNASH CO 0.0%
Value $280K Shares 14,494 Share Price $19.32 Est. Cost/Share $17.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $279K Shares 8,610 Share Price $32.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +35.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $277K Shares 5,721 Share Price $48.42 Est. Cost/Share $33.30 Unrealized @ Report Date +45.6%
FOSL FOSSIL GROUP INC 0.0%
Value $275K Shares 19,231 Share Price $14.30 Est. Cost/Share $18.62 Unrealized @ Report Date -23.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $272K Shares 16,187 Share Price $16.80 Est. Cost/Share $17.64 Unrealized @ Report Date -4.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $272K Shares 5,711 Share Price $47.63 Est. Cost/Share $30.38 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $272K Shares 13,544 Share Price $20.08 Est. Cost/Share $12.71 Unrealized @ Report Date +58.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $272K Shares 10,684 Share Price $25.46 Est. Cost/Share $6.44 Unrealized @ Report Date +295.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $270K Shares 8,282 Share Price $32.60 Est. Cost/Share $22.85 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $268K Shares 7,805 Share Price $34.34 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $265K Shares 20,574 Share Price $12.88 Est. Cost/Share $9.10 Unrealized @ Report Date +41.7%
PETS PETMED EXPRESS INC 0.0%
Value $264K Shares 8,279 Share Price $31.89 Est. Cost/Share $26.61 Unrealized @ Report Date +19.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $261K Shares 29,636 Share Price $8.81 Est. Cost/Share $9.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $259K Shares 2,607 Share Price $99.35 Est. Cost/Share $48.89 Unrealized @ Report Date +103.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $258K Shares 1,611 Share Price $160.15 Est. Cost/Share $103.06 Unrealized @ Report Date +55.5%
HWKN HAWKINS INC 0.0%
Value $256K Shares 7,808 Share Price $32.79 Est. Cost/Share $25.18 Unrealized @ Report Date +30.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $256K Shares 10,588 Share Price $24.18 * Est. Cost/Share $25.05 Unrealized @ Report Date -8.1%
— GLATFELTER CORP 0.0%
Value $255K Shares 18,263 Share Price $13.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $254K Shares 7,901 Share Price $32.15 * Est. Cost/Share $19.08 Unrealized @ Report Date +28.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $252K Shares 5,814 Share Price $43.34 Est. Cost/Share $36.57 Unrealized @ Report Date +18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $251K Shares 3,501 Share Price $71.69 * Est. Cost/Share $18.52 Unrealized @ Report Date +93.3%
— CARA THERAPEUTICS INC 0.0%
Value $250K Shares 17,494 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $250K Shares 11,831 Share Price $21.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $247K Shares 10,163 Share Price $24.30 * Est. Cost/Share $13.35 Unrealized @ Report Date +75.3%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $247K Shares 7,408 Share Price $33.34 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.0%
VTOL BRISTOW GROUP INC 0.0%
Value $246K Shares 9,607 Share Price $25.61 Est. Cost/Share $16.64 Unrealized @ Report Date +53.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $245K Shares 65,457 Share Price $3.74 Est. Cost/Share $7.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 8,833 Share Price $27.62 * Est. Cost/Share $11.83 Unrealized @ Report Date +68.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $244K Shares 39,696 Share Price $6.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $242K Shares 12,715 Share Price $19.03 Est. Cost/Share $21.24 Unrealized @ Report Date -10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $241K Shares 33,745 Share Price $7.14 Est. Cost/Share $9.25 Unrealized @ Report Date -22.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $241K Shares 18,718 Share Price $12.88 Est. Cost/Share $17.65 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $241K Shares 14,620 Share Price $16.48 Est. Cost/Share $8.45 Unrealized @ Report Date +95.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $239K Shares 8,635 Share Price $27.68 Est. Cost/Share $50.62 Unrealized @ Report Date -45.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $239K Shares 11,029 Share Price $21.67 Est. Cost/Share $19.96 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $234K Shares 8,099 Share Price $28.89 Est. Cost/Share $37.04 Unrealized @ Report Date -22.0%
BFS SAUL CENTERS INC 0.0%
Value $232K Shares 5,095 Share Price $45.53 Est. Cost/Share $46.32 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $232K Shares 11,958 Share Price $19.40 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $227K Shares 12,285 Share Price $18.48 Est. Cost/Share $27.86 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $224K Shares 15,857 Share Price $14.13 Est. Cost/Share $11.27 Unrealized @ Report Date +25.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $218K Shares 11,970 Share Price $18.21 Est. Cost/Share $9.50 Unrealized @ Report Date +91.3%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $218K Shares 960 Share Price $227.08 Est. Cost/Share $265.80 Unrealized @ Report Date -14.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $217K Shares 32,118 Share Price $6.76 Est. Cost/Share $5.55 Unrealized @ Report Date +22.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $215K Shares 7,582 Share Price $28.36 Est. Cost/Share $30.54 Unrealized @ Report Date -7.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $213K Shares 6,390 Share Price $33.33 Est. Cost/Share $35.34 Unrealized @ Report Date -5.8%
TR TOOTSIE ROLL INDS 0.0%
Value $210K Shares 6,202 Share Price $33.86 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.3%
CNXN PC CONNECTION INC 0.0%
Value $210K Shares 4,531 Share Price $46.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +4.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $210K Shares 6,328 Share Price $33.19 Est. Cost/Share $29.53 Unrealized @ Report Date +12.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $209K Shares 4,883 Share Price $42.80 Est. Cost/Share $50.71 Unrealized @ Report Date -15.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $208K Shares 39,522 Share Price $5.26 Est. Cost/Share $6.28 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $208K Shares 3,937 Share Price $52.83 * Est. Cost/Share $25.77 Unrealized @ Report Date +60.9%
MOV MOVADO GROUP INC 0.0%
Value $207K Shares 6,586 Share Price $31.43 Est. Cost/Share $36.36 Unrealized @ Report Date -13.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $206K Shares 16,151 Share Price $12.75 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,013 Share Price $101.84 Est. Cost/Share $123.23 Unrealized @ Report Date -17.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $203K Shares 4,443 Share Price $45.69 Est. Cost/Share $42.55 Unrealized @ Report Date +7.6%
TALO TALOS ENERGY INC 0.0%
Value $202K Shares 12,919 Share Price $15.64 Est. Cost/Share $15.69 Unrealized @ Report Date -0.3%
MCS MARCUS CORPORATION 0.0%
Value $199K Shares 9,394 Share Price $21.18 Est. Cost/Share $40.11 Unrealized @ Report Date -47.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $198K Shares 4,356 Share Price $45.45 * Est. Cost/Share $64.24 Unrealized @ Report Date -38.9%
— CONN S INC 0.0%
Value $198K Shares 7,779 Share Price $25.45 Est. Cost/Share $22.69 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $197K Shares 6,796 Share Price $28.99 Est. Cost/Share $76.65 Unrealized @ Report Date -62.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $196K Shares 2,171 Share Price $90.28 * Est. Cost/Share $11.75 Unrealized @ Report Date +27.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $193K Shares 24,646 Share Price $7.83 Est. Cost/Share $22.25 Unrealized @ Report Date -64.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $190K Shares 6,571 Share Price $28.91 Est. Cost/Share $26.93 Unrealized @ Report Date +7.6%
— SEAGEN INC 0.0%
Value $189K Shares 1,200 Share Price $157.50 Est. Cost/Share $175.18 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $189K Shares 10,767 Share Price $17.55 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $179K Shares 12,436 Share Price $14.39 Est. Cost/Share $16.02 Unrealized @ Report Date -10.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $179K Shares 5,063 Share Price $35.35 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $177K Shares 13,947 Share Price $12.69 Est. Cost/Share $12.92 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $173K Shares 25,877 Share Price $6.69 Est. Cost/Share $11.00 Unrealized @ Report Date -39.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $171K Shares 20,178 Share Price $8.47 Est. Cost/Share $6.38 Unrealized @ Report Date +32.9%
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 +17.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $171K Shares 5,158 Share Price $33.15 Est. Cost/Share $25.59 Unrealized @ Report Date +29.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $160K Shares 11,558 Share Price $13.84 Est. Cost/Share $42.46 Unrealized @ Report Date -67.3%
— BLACK KNIGHT INC 0.0%
Value $157K Shares 2,008 Share Price $78.19 Est. Cost/Share $73.72 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $157K Shares 11,134 Share Price $14.10 Est. Cost/Share $11.35 Unrealized @ Report Date +24.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $157K Shares 14,618 Share Price $10.74 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $146K Shares 6,190 Share Price $23.59 Est. Cost/Share $47.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $145K Shares 7,906 Share Price $18.34 Est. Cost/Share $14.39 Unrealized @ Report Date +27.1%
UFI UNIFI INC 0.0%
Value $142K Shares 5,832 Share Price $24.35 Est. Cost/Share $24.97 Unrealized @ Report Date -2.4%
TG TREDEGAR CORP 0.0%
Value $142K Shares 10,332 Share Price $13.74 * Est. Cost/Share $10.69 Unrealized @ Report Date +16.6%
— DSP GROUP INC 0.0%
Value $140K Shares 9,490 Share Price $14.75 Est. Cost/Share $12.20 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $137K Shares 8,126 Share Price $16.86 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $136K Shares 2,659 Share Price $51.15 Est. Cost/Share $32.38 Unrealized @ Report Date +57.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,852 Share Price $35.05 Est. Cost/Share $54.42 Unrealized @ Report Date -35.6%
WSR WHITESTONE REIT 0.0%
Value $132K Shares 16,053 Share Price $8.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $126K Shares 20,861 Share Price $6.04 Est. Cost/Share $9.37 Unrealized @ Report Date -35.7%
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 7,978 Share Price $15.54 * Est. Cost/Share $15.92 Unrealized @ Report Date -13.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $121K Shares 1,424 Share Price $84.97 * Est. Cost/Share $76.98 Unrealized @ Report Date +1.3%
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 9,514 Share Price $12.40 Est. Cost/Share $11.36 Unrealized @ Report Date +9.1%
RES RPC INC 0.0%
Value $117K Shares 23,735 Share Price $4.93 * Est. Cost/Share $3.97 Unrealized @ Report Date +14.1%
MTRX MATRIX SERVICE CO 0.0%
Value $115K Shares 10,918 Share Price $10.53 Est. Cost/Share $20.28 Unrealized @ Report Date -48.2%
— INVACARE CORP 0.0%
Value $115K Shares 14,189 Share Price $8.10 Est. Cost/Share $4.69 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $114K Shares 7,643 Share Price $14.92 Est. Cost/Share $17.38 Unrealized @ Report Date -14.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $112K Shares 3,621 Share Price $30.93 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $111K Shares 3,782 Share Price $29.35 Est. Cost/Share $17.97 Unrealized @ Report Date +63.6%
DAKT DAKTRONICS INC 0.0%
Value $105K Shares 15,959 Share Price $6.58 Est. Cost/Share $7.35 Unrealized @ Report Date -10.4%
FF FUTUREFUEL CORP 0.0%
Value $100K Shares 10,434 Share Price $9.58 * Est. Cost/Share $5.81 Unrealized @ Report Date -4.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $95,000 Shares 7,070 Share Price $13.44 Est. Cost/Share $15.24 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $93,000 Shares 5,962 Share Price $15.60 Est. Cost/Share $23.94 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $93,000 Shares 9,925 Share Price $9.37 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $89,000 Shares 12,364 Share Price $7.20 Est. Cost/Share $4.07 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $85,000 Shares 10,016 Share Price $8.49 Est. Cost/Share $16.97 Unrealized @ Report Date -50.1%
— TEAM INC 0.0%
Value $81,000 Shares 12,053 Share Price $6.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $69,000 Shares 7,198 Share Price $9.59 Est. Cost/Share $14.35 Unrealized @ Report Date -32.9%
BELFB BEL FUSE INC CL B 0.0%
Value $60,000 Shares 4,137 Share Price $14.50 * Est. Cost/Share $20.33 Unrealized @ Report Date -32.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $49,000 Shares 8,593 Share Price $5.70 * Est. Cost/Share $14.94 Unrealized @ Report Date -67.0%
— BM TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,776 Share Price $12.39 Est. Cost/Share $11.86 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $31.09 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,454 Share Price $5.30 Est. Cost/Share $10.59 Unrealized @ Report Date —