OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $8.742B (100.0% shares, 0.0% debt)

Holdings (1,572)

AAPL APPLE INC 2.9%
Value $255M Shares 1,804,712 Share Price $141.50 * Est. Cost/Share $86.99 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP 2.8%
Value $248M Shares 880,909 Share Price $281.92 * Est. Cost/Share $42.62 Unrealized @ Report Date +538.8%
INTC INTEL CORP 1.8%
Value $158M Shares 2,970,401 Share Price $53.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +41.0%
T ATT INC 1.6%
Value $144M Shares 5,324,788 Share Price $27.01 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC CL A 1.6%
Value $140M Shares 52,475 Share Price $2673.52 * Est. Cost/Share $44.64 Unrealized @ Report Date +197.2%
TSLA TESLA INC 1.6%
Value $138M Shares 178,524 Share Price $775.48 * Est. Cost/Share $110.94 Unrealized @ Report Date +133.0%
GOOG ALPHABET INC CL C 1.6%
Value $138M Shares 51,654 Share Price $2665.31 * Est. Cost/Share $43.90 Unrealized @ Report Date +201.3%
META FACEBOOK INC CLASS A 1.5%
Value $135M Shares 397,022 Share Price $339.39 Est. Cost/Share $229.55 Unrealized @ Report Date +46.8%
AMZN AMAZON COM INC 1.4%
Value $119M Shares 36,143 Share Price $3285.03 * Est. Cost/Share $73.90 Unrealized @ Report Date +122.3%
PYPL PAYPAL HOLDINGS INC 1.2%
Value $109M Shares 418,846 Share Price $260.21 Est. Cost/Share $182.87 Unrealized @ Report Date +42.0%
JPM JPMORGAN CHASE CO 1.2%
Value $106M Shares 646,199 Share Price $163.69 * Est. Cost/Share $106.93 Unrealized @ Report Date +37.0%
NVDA NVIDIA CORP 1.2%
Value $106M Shares 509,821 Share Price $207.16 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.3%
CSCO CISCO SYSTEMS INC 1.2%
Value $104M Shares 1,914,523 Share Price $54.43 * Est. Cost/Share $33.08 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $101M Shares 371,492 Share Price $272.94 Est. Cost/Share $228.23 Unrealized @ Report Date +19.6%
AMAT APPLIED MATERIALS INC 1.1%
Value $93.69M Shares 727,801 Share Price $128.73 * Est. Cost/Share $72.76 Unrealized @ Report Date +70.4%
JNJ JOHNSON JOHNSON 1.0%
Value $89.82M Shares 556,176 Share Price $161.50 * Est. Cost/Share $106.23 Unrealized @ Report Date +34.3%
WFC WELLS FARGO CO 1.0%
Value $88.94M Shares 1,916,509 Share Price $46.41 * Est. Cost/Share $34.42 Unrealized @ Report Date +21.3%
BAC BANK OF AMERICA CORP 1.0%
Value $84.57M Shares 1,992,245 Share Price $42.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +27.7%
DIS WALT DISNEY CO THE 1.0%
Value $84.07M Shares 496,954 Share Price $169.17 * Est. Cost/Share $153.05 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.9%
Value $79.06M Shares 345,599 Share Price $228.77 * Est. Cost/Share $81.20 Unrealized @ Report Date +147.7%
V VISA INC CLASS A SHARES 0.9%
Value $78.52M Shares 352,508 Share Price $222.75 * Est. Cost/Share $107.77 Unrealized @ Report Date +100.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $75.67M Shares 193,663 Share Price $390.74 * Est. Cost/Share $249.19 Unrealized @ Report Date +46.1%
GM GENERAL MOTORS CO 0.9%
Value $74.64M Shares 1,416,010 Share Price $52.71 * Est. Cost/Share $28.40 Unrealized @ Report Date +79.0%
MA MASTERCARD INC A 0.8%
Value $74.11M Shares 213,145 Share Price $347.68 * Est. Cost/Share $184.91 Unrealized @ Report Date +83.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $69.76M Shares 184,529 Share Price $378.03 * Est. Cost/Share $242.18 Unrealized @ Report Date +40.3%
ADBE ADOBE INC 0.7%
Value $62.13M Shares 107,912 Share Price $575.72 Est. Cost/Share $232.13 Unrealized @ Report Date +148.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $61.02M Shares 439,242 Share Price $138.93 * Est. Cost/Share $101.45 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.7%
Value $60.56M Shares 1,407,973 Share Price $43.01 * Est. Cost/Share $24.16 Unrealized @ Report Date +43.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $60.02M Shares 845,630 Share Price $70.98 * Est. Cost/Share $31.64 Unrealized @ Report Date +119.2%
C CITIGROUP INC 0.7%
Value $56.91M Shares 810,971 Share Price $70.18 * Est. Cost/Share $43.21 Unrealized @ Report Date +39.0%
MRNA MODERNA INC 0.6%
Value $53.55M Shares 139,137 Share Price $384.86 Est. Cost/Share $119.82 Unrealized @ Report Date +221.2%
ABBV ABBVIE INC 0.6%
Value $50.12M Shares 464,664 Share Price $107.87 * Est. Cost/Share $70.67 Unrealized @ Report Date +30.1%
F FORD MOTOR CO 0.5%
Value $46.6M Shares 3,290,730 Share Price $14.16 * Est. Cost/Share $7.07 Unrealized @ Report Date +52.0%
ACN ACCENTURE PLC CL A 0.5%
Value $44.54M Shares 139,217 Share Price $319.92 * Est. Cost/Share $115.75 Unrealized @ Report Date +159.7%
MS MORGAN STANLEY 0.5%
Value $43.04M Shares 442,305 Share Price $97.31 * Est. Cost/Share $41.24 Unrealized @ Report Date +104.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $42.81M Shares 497,980 Share Price $85.96 * Est. Cost/Share $62.46 Unrealized @ Report Date +24.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $42.53M Shares 221,294 Share Price $192.21 * Est. Cost/Share $58.81 Unrealized @ Report Date +188.4%
CVS CVS HEALTH CORP 0.5%
Value $42.09M Shares 496,058 Share Price $84.86 * Est. Cost/Share $54.56 Unrealized @ Report Date +34.8%
LLY ELI LILLY CO 0.5%
Value $42.08M Shares 182,114 Share Price $231.05 * Est. Cost/Share $160.65 Unrealized @ Report Date +38.1%
WMT WALMART INC 0.5%
Value $42.06M Shares 301,753 Share Price $139.38 * Est. Cost/Share $37.75 Unrealized @ Report Date +16.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $41.74M Shares 92,888 Share Price $449.35 * Est. Cost/Share $225.55 Unrealized @ Report Date +89.6%
— BLACKROCK INC 0.5%
Value $41.71M Shares 49,738 Share Price $838.65 Est. Cost/Share $604.92 Unrealized @ Report Date —
MRK MERCK CO INC 0.5%
Value $41.59M Shares 553,769 Share Price $75.11 * Est. Cost/Share $51.23 Unrealized @ Report Date +28.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $39.35M Shares 665,062 Share Price $59.17 * Est. Cost/Share $45.78 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $38.07M Shares 235,050 Share Price $161.97 * Est. Cost/Share $90.00 Unrealized @ Report Date +66.7%
DE DEERE CO 0.4%
Value $35.75M Shares 106,702 Share Price $335.07 * Est. Cost/Share $248.83 Unrealized @ Report Date +27.2%
— LAM RESEARCH CORP 0.4%
Value $35.15M Shares 61,757 Share Price $569.15 Est. Cost/Share $168.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $33.58M Shares 184,415 Share Price $182.10 * Est. Cost/Share $114.43 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.4%
Value $31.53M Shares 692,566 Share Price $45.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +5.4%
INTU INTUIT INC 0.3%
Value $29.61M Shares 54,873 Share Price $539.52 * Est. Cost/Share $143.10 Unrealized @ Report Date +266.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $29.48M Shares 404,689 Share Price $72.84 * Est. Cost/Share $58.48 Unrealized @ Report Date +17.6%
HPQ HP INC 0.3%
Value $29.43M Shares 1,075,700 Share Price $27.36 * Est. Cost/Share $15.13 Unrealized @ Report Date +55.6%
HD HOME DEPOT INC 0.3%
Value $29.27M Shares 89,169 Share Price $328.26 * Est. Cost/Share $91.12 Unrealized @ Report Date +224.2%
CBRE CBRE GROUP INC A 0.3%
Value $28.76M Shares 295,400 Share Price $97.36 Est. Cost/Share $61.02 Unrealized @ Report Date +59.6%
PG PROCTER GAMBLE CO THE 0.3%
Value $28.67M Shares 205,068 Share Price $139.80 * Est. Cost/Share $69.78 Unrealized @ Report Date +80.1%
EOG EOG RESOURCES INC 0.3%
Value $28.38M Shares 353,597 Share Price $80.27 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.3%
Value $27.66M Shares 144,092 Share Price $191.97 * Est. Cost/Share $180.64 Unrealized @ Report Date -1.9%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $27.41M Shares 402,562 Share Price $68.08 * Est. Cost/Share $41.57 Unrealized @ Report Date +50.7%
GE GENERAL ELECTRIC CO 0.3%
Value $27.22M Shares 264,194 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $26.63M Shares 381,211 Share Price $69.85 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.3%
Value $25.88M Shares 121,695 Share Price $212.65 * Est. Cost/Share $151.08 Unrealized @ Report Date +22.9%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $24.99M Shares 205,361 Share Price $121.68 * Est. Cost/Share $122.73 Unrealized @ Report Date -10.5%
ELV ANTHEM INC 0.3%
Value $24.45M Shares 65,577 Share Price $372.80 * Est. Cost/Share $155.21 Unrealized @ Report Date +126.5%
CI CIGNA CORP 0.3%
Value $24.26M Shares 121,207 Share Price $200.16 * Est. Cost/Share $186.61 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $23.84M Shares 121,725 Share Price $195.87 * Est. Cost/Share $128.50 Unrealized @ Report Date +40.9%
EXC EXELON CORP 0.3%
Value $23.1M Shares 477,807 Share Price $48.34 * Est. Cost/Share $20.32 Unrealized @ Report Date +46.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $22.88M Shares 486,241 Share Price $47.05 Est. Cost/Share $61.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.81M Shares 22,947 Share Price $994.16 * Est. Cost/Share $151.35 Unrealized @ Report Date +118.9%
NFLX NETFLIX INC 0.3%
Value $22.61M Shares 37,040 Share Price $610.34 * Est. Cost/Share $33.24 Unrealized @ Report Date +83.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $22.43M Shares 114,635 Share Price $195.64 * Est. Cost/Share $134.70 Unrealized @ Report Date +23.7%
MET METLIFE INC 0.3%
Value $22.28M Shares 360,976 Share Price $61.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +52.1%
PSA PUBLIC STORAGE 0.2%
Value $21.59M Shares 72,682 Share Price $297.10 * Est. Cost/Share $154.33 Unrealized @ Report Date +58.7%
MMM 3M CO 0.2%
Value $21.52M Shares 122,647 Share Price $175.42 * Est. Cost/Share $106.51 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP CLASS A 0.2%
Value $21.48M Shares 383,956 Share Price $55.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +56.5%
CRM SALESFORCE COM INC 0.2%
Value $21.25M Shares 78,350 Share Price $271.22 Est. Cost/Share $179.95 Unrealized @ Report Date +48.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.92M Shares 60,615 Share Price $345.10 * Est. Cost/Share $297.71 Unrealized @ Report Date +3.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $20.89M Shares 642,279 Share Price $32.53 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.2%
Value $20.85M Shares 354,476 Share Price $58.82 * Est. Cost/Share $53.92 Unrealized @ Report Date -6.6%
FDX FEDEX CORP 0.2%
Value $20.61M Shares 93,966 Share Price $219.29 * Est. Cost/Share $154.21 Unrealized @ Report Date +30.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value $20.56M Shares 33,055 Share Price $621.90 Est. Cost/Share $444.15 Unrealized @ Report Date +40.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $19.8M Shares 99,058 Share Price $199.92 * Est. Cost/Share $90.64 Unrealized @ Report Date +101.7%
KLAC KLA CORP 0.2%
Value $19.73M Shares 58,974 Share Price $334.50 * Est. Cost/Share $189.97 Unrealized @ Report Date +68.3%
LEN LENNAR CORP A 0.2%
Value $19.38M Shares 206,886 Share Price $93.68 * Est. Cost/Share $49.76 Unrealized @ Report Date +70.9%
DHI DR HORTON INC 0.2%
Value $19.23M Shares 229,063 Share Price $83.97 * Est. Cost/Share $52.23 Unrealized @ Report Date +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.83M Shares 32,959 Share Price $571.32 Est. Cost/Share $254.87 Unrealized @ Report Date +121.6%
ZTS ZOETIS INC 0.2%
Value $18.75M Shares 96,574 Share Price $194.14 * Est. Cost/Share $120.50 Unrealized @ Report Date +54.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.72M Shares 346,639 Share Price $54.01 * Est. Cost/Share $33.81 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.2%
Value $18.51M Shares 187,948 Share Price $98.49 * Est. Cost/Share $57.78 Unrealized @ Report Date +59.8%
XYZ SQUARE INC A 0.2%
Value $18.14M Shares 75,621 Share Price $239.84 Est. Cost/Share $195.07 Unrealized @ Report Date +23.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $18.13M Shares 1,272,523 Share Price $14.25 * Est. Cost/Share $10.65 Unrealized @ Report Date +18.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $17.99M Shares 242,387 Share Price $74.21 * Est. Cost/Share $58.42 Unrealized @ Report Date +18.7%
BIIB BIOGEN INC 0.2%
Value $17.95M Shares 63,437 Share Price $282.99 Est. Cost/Share $267.41 Unrealized @ Report Date +5.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $17.57M Shares 320,179 Share Price $54.89 * Est. Cost/Share $34.34 Unrealized @ Report Date +45.3%
ABT ABBOTT LABORATORIES 0.2%
Value $17.53M Shares 148,367 Share Price $118.13 * Est. Cost/Share $49.56 Unrealized @ Report Date +120.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.42M Shares 110,593 Share Price $157.53 * Est. Cost/Share $106.53 Unrealized @ Report Date +43.6%
ETN EATON CORP PLC 0.2%
Value $17.35M Shares 116,183 Share Price $149.31 * Est. Cost/Share $71.23 Unrealized @ Report Date +96.1%
PEP PEPSICO INC 0.2%
Value $17.28M Shares 114,869 Share Price $150.41 * Est. Cost/Share $66.87 Unrealized @ Report Date +97.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.13M Shares 25,739 Share Price $665.45 Est. Cost/Share $320.22 Unrealized @ Report Date +107.8%
FTNT FORTINET INC 0.2%
Value $17.05M Shares 58,381 Share Price $292.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +97.0%
KO COCA COLA CO THE 0.2%
Value $17.05M Shares 324,897 Share Price $52.47 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.9%
KHC KRAFT HEINZ CO THE 0.2%
Value $17.02M Shares 462,312 Share Price $36.82 * Est. Cost/Share $31.11 Unrealized @ Report Date -3.3%
BKR BAKER HUGHES CO 0.2%
Value $16.99M Shares 687,069 Share Price $24.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +23.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $16.87M Shares 56,238 Share Price $299.92 * Est. Cost/Share $151.47 Unrealized @ Report Date +85.2%
URI UNITED RENTALS INC 0.2%
Value $16.67M Shares 47,491 Share Price $350.93 * Est. Cost/Share $112.47 Unrealized @ Report Date +202.2%
AVGO BROADCOM INC 0.2%
Value $16.52M Shares 34,060 Share Price $484.94 * Est. Cost/Share $24.01 Unrealized @ Report Date +85.9%
KR KROGER CO 0.2%
Value $16.51M Shares 408,468 Share Price $40.43 * Est. Cost/Share $25.45 Unrealized @ Report Date +45.0%
CVX CHEVRON CORP 0.2%
Value $16.41M Shares 161,770 Share Price $101.45 * Est. Cost/Share $72.18 Unrealized @ Report Date +18.2%
— SVB FINANCIAL GROUP 0.2%
Value $16.34M Shares 25,265 Share Price $646.86 Est. Cost/Share $432.40 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.2%
Value $16.19M Shares 409,875 Share Price $39.51 Est. Cost/Share $34.91 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $16.19M Shares 53,184 Share Price $304.43 * Est. Cost/Share $116.61 Unrealized @ Report Date +127.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $15.71M Shares 190,428 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
NKE NIKE INC CL B 0.2%
Value $15.53M Shares 106,948 Share Price $145.23 * Est. Cost/Share $71.48 Unrealized @ Report Date +90.3%
FISV FISERV INC 0.2%
Value $15.43M Shares 142,194 Share Price $108.50 Est. Cost/Share $103.05 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.2%
Value $15.4M Shares 68,570 Share Price $224.56 * Est. Cost/Share $105.05 Unrealized @ Report Date +92.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $15.27M Shares 117,523 Share Price $129.97 * Est. Cost/Share $65.37 Unrealized @ Report Date +57.5%
MCD MCDONALD S CORP 0.2%
Value $15.13M Shares 62,757 Share Price $241.10 * Est. Cost/Share $140.87 Unrealized @ Report Date +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $14.99M Shares 68,049 Share Price $220.24 * Est. Cost/Share $179.04 Unrealized @ Report Date +12.7%
DELL DELL TECHNOLOGIES C 0.2%
Value $14.9M Shares 143,227 Share Price $104.04 * Est. Cost/Share $32.88 Unrealized @ Report Date +47.0%
KMI KINDER MORGAN INC 0.2%
Value $14.82M Shares 886,100 Share Price $16.73 * Est. Cost/Share $12.00 Unrealized @ Report Date +9.4%
BX BLACKSTONE INC 0.2%
Value $14.68M Shares 126,209 Share Price $116.34 * Est. Cost/Share $78.08 Unrealized @ Report Date +29.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.51M Shares 137,925 Share Price $105.20 * Est. Cost/Share $54.43 Unrealized @ Report Date +57.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.5M Shares 40,254 Share Price $360.14 * Est. Cost/Share $290.96 Unrealized @ Report Date +15.5%
BBY BEST BUY CO INC 0.2%
Value $14.3M Shares 135,317 Share Price $105.71 * Est. Cost/Share $57.59 Unrealized @ Report Date +51.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.28M Shares 126,142 Share Price $113.21 Est. Cost/Share $61.12 Unrealized @ Report Date +85.2%
— TE CONNECTIVITY LTD 0.2%
Value $14.24M Shares 103,810 Share Price $137.22 Est. Cost/Share $94.98 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $14.12M Shares 112,643 Share Price $125.35 * Est. Cost/Share $84.54 Unrealized @ Report Date +30.6%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $14.01M Shares 50,078 Share Price $279.72 * Est. Cost/Share $249.27 Unrealized @ Report Date +8.0%
TSN TYSON FOODS INC CL A 0.2%
Value $13.85M Shares 175,413 Share Price $78.94 * Est. Cost/Share $51.80 Unrealized @ Report Date +33.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $13.68M Shares 55,654 Share Price $245.79 Est. Cost/Share $110.04 Unrealized @ Report Date +123.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.64M Shares 66,012 Share Price $206.63 * Est. Cost/Share $112.82 Unrealized @ Report Date +65.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.6M Shares 22,470 Share Price $605.16 Est. Cost/Share $415.12 Unrealized @ Report Date +45.0%
AON AON PLC CLASS A 0.2%
Value $13.21M Shares 46,208 Share Price $285.77 * Est. Cost/Share $193.55 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.96M Shares 66,099 Share Price $196.02 * Est. Cost/Share $137.80 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.1%
Value $12.85M Shares 163,660 Share Price $78.52 * Est. Cost/Share $60.79 Unrealized @ Report Date +15.4%
— LINDE PLC 0.1%
Value $12.82M Shares 43,684 Share Price $293.38 Est. Cost/Share $162.67 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.1%
Value $12.76M Shares 31,233 Share Price $408.67 Est. Cost/Share $214.33 Unrealized @ Report Date +90.7%
ADSK AUTODESK INC 0.1%
Value $12.61M Shares 44,207 Share Price $285.18 Est. Cost/Share $200.61 Unrealized @ Report Date +42.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.54M Shares 76,091 Share Price $164.78 * Est. Cost/Share $81.56 Unrealized @ Report Date +79.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $12.37M Shares 58,264 Share Price $212.28 * Est. Cost/Share $110.05 Unrealized @ Report Date +66.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $12.37M Shares 130,459 Share Price $94.79 * Est. Cost/Share $58.39 Unrealized @ Report Date +32.3%
QCOM QUALCOMM INC 0.1%
Value $12.24M Shares 94,864 Share Price $128.98 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.5%
CNC CENTENE CORP 0.1%
Value $12.19M Shares 195,642 Share Price $62.31 Est. Cost/Share $56.65 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.18M Shares 46,119 Share Price $264.12 * Est. Cost/Share $168.59 Unrealized @ Report Date +47.1%
DVN DEVON ENERGY CORP 0.1%
Value $12.18M Shares 342,973 Share Price $35.51 * Est. Cost/Share $20.28 Unrealized @ Report Date +40.8%
SNAP SNAP INC A 0.1%
Value $12.06M Shares 163,204 Share Price $73.87 Est. Cost/Share $43.08 Unrealized @ Report Date +71.5%
GLW CORNING INC 0.1%
Value $12.04M Shares 330,019 Share Price $36.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +56.0%
ORCL ORACLE CORP 0.1%
Value $12.01M Shares 137,845 Share Price $87.13 * Est. Cost/Share $39.89 Unrealized @ Report Date +106.1%
LOW LOWE S COS INC 0.1%
Value $12.01M Shares 59,186 Share Price $202.85 * Est. Cost/Share $108.44 Unrealized @ Report Date +72.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.95M Shares 281,445 Share Price $42.44 * Est. Cost/Share $23.57 Unrealized @ Report Date +52.8%
PGR PROGRESSIVE CORP 0.1%
Value $11.93M Shares 131,935 Share Price $90.39 * Est. Cost/Share $60.24 Unrealized @ Report Date +34.4%
MCO MOODY S CORP 0.1%
Value $11.6M Shares 32,669 Share Price $355.11 * Est. Cost/Share $244.15 Unrealized @ Report Date +40.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.59M Shares 223,973 Share Price $51.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
ILMN ILLUMINA INC 0.1%
Value $11.52M Shares 28,396 Share Price $405.62 * Est. Cost/Share $299.46 Unrealized @ Report Date +31.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.35M Shares 120,519 Share Price $94.20 * Est. Cost/Share $54.08 Unrealized @ Report Date +59.6%
QRVO QORVO INC 0.1%
Value $11.25M Shares 67,308 Share Price $167.19 Est. Cost/Share $80.70 Unrealized @ Report Date +107.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.05M Shares 195,749 Share Price $56.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +8.4%
UNP UNION PACIFIC CORP 0.1%
Value $11.03M Shares 56,276 Share Price $196.02 * Est. Cost/Share $87.22 Unrealized @ Report Date +103.8%
SBUX STARBUCKS CORP 0.1%
Value $10.88M Shares 98,652 Share Price $110.31 * Est. Cost/Share $51.32 Unrealized @ Report Date +94.4%
STLD STEEL DYNAMICS INC 0.1%
Value $10.74M Shares 183,667 Share Price $58.48 * Est. Cost/Share $28.03 Unrealized @ Report Date +95.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $10.71M Shares 864,129 Share Price $12.39 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.1%
Value $10.51M Shares 133,151 Share Price $78.92 * Est. Cost/Share $32.73 Unrealized @ Report Date +35.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $10.47M Shares 101,741 Share Price $102.90 Est. Cost/Share $30.39 Unrealized @ Report Date +238.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.43M Shares 201,194 Share Price $51.84 * Est. Cost/Share $32.58 Unrealized @ Report Date +40.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.41M Shares 66,034 Share Price $157.59 * Est. Cost/Share $173.93 Unrealized @ Report Date -13.0%
NTAP NETAPP INC 0.1%
Value $10.26M Shares 114,303 Share Price $89.76 * Est. Cost/Share $49.10 Unrealized @ Report Date +64.5%
NOW SERVICENOW INC 0.1%
Value $10.19M Shares 16,370 Share Price $622.30 * Est. Cost/Share $62.18 Unrealized @ Report Date +100.1%
PHM PULTEGROUP INC 0.1%
Value $10.18M Shares 221,716 Share Price $45.92 * Est. Cost/Share $33.22 Unrealized @ Report Date +32.7%
BA BOEING CO THE 0.1%
Value $10.13M Shares 46,038 Share Price $219.95 Est. Cost/Share $137.05 Unrealized @ Report Date +60.5%
AMT AMERICAN TOWER CORP 0.1%
Value $10.11M Shares 38,085 Share Price $265.41 * Est. Cost/Share $133.65 Unrealized @ Report Date +74.0%
EBAY EBAY INC 0.1%
Value $10.09M Shares 144,880 Share Price $69.67 * Est. Cost/Share $44.78 Unrealized @ Report Date +43.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.02M Shares 35,019 Share Price $285.99 * Est. Cost/Share $55.28 Unrealized @ Report Date +153.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $9.996M Shares 212,782 Share Price $46.98 * Est. Cost/Share $26.72 Unrealized @ Report Date +46.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.995M Shares 50,813 Share Price $196.70 * Est. Cost/Share $74.80 Unrealized @ Report Date +118.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.972M Shares 88,216 Share Price $113.04 Est. Cost/Share $109.62 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.96M Shares 222,314 Share Price $44.80 Est. Cost/Share $52.23 Unrealized @ Report Date -14.2%
— IHS MARKIT LTD 0.1%
Value $9.625M Shares 82,532 Share Price $116.62 Est. Cost/Share $76.15 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.515M Shares 55,114 Share Price $172.64 * Est. Cost/Share $117.85 Unrealized @ Report Date +38.9%
TXT TEXTRON INC 0.1%
Value $9.479M Shares 135,780 Share Price $69.81 Est. Cost/Share $44.88 Unrealized @ Report Date +54.9%
MELI MERCADOLIBRE INC 0.1%
Value $9.413M Shares 5,605 Share Price $1679.39 Est. Cost/Share $1410.19 Unrealized @ Report Date +19.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $9.4M Shares 133,812 Share Price $70.25 * Est. Cost/Share $47.57 Unrealized @ Report Date +35.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $9.341M Shares 83,185 Share Price $112.29 Est. Cost/Share $62.62 Unrealized @ Report Date +79.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $9.293M Shares 52,386 Share Price $177.39 Est. Cost/Share $127.49 Unrealized @ Report Date +39.1%
CTVA CORTEVA INC 0.1%
Value $9.237M Shares 219,516 Share Price $42.08 * Est. Cost/Share $26.19 Unrealized @ Report Date +53.3%
MCK MCKESSON CORP 0.1%
Value $9.192M Shares 46,104 Share Price $199.38 * Est. Cost/Share $136.52 Unrealized @ Report Date +42.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.152M Shares 54,965 Share Price $166.51 Est. Cost/Share $165.68 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.1%
Value $9.124M Shares 178,718 Share Price $51.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +56.7%
PPL PPL CORP 0.1%
Value $9.101M Shares 326,435 Share Price $27.88 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.025M Shares 53,868 Share Price $167.54 * Est. Cost/Share $77.49 Unrealized @ Report Date +104.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.01M Shares 59,498 Share Price $151.43 Est. Cost/Share $65.98 Unrealized @ Report Date +129.5%
NET CLOUDFLARE INC CLASS A 0.1%
Value $8.981M Shares 79,727 Share Price $112.65 Est. Cost/Share $51.93 Unrealized @ Report Date +116.9%
LEA LEAR CORP 0.1%
Value $8.876M Shares 56,720 Share Price $156.49 * Est. Cost/Share $104.83 Unrealized @ Report Date +34.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $8.848M Shares 94,278 Share Price $93.85 * Est. Cost/Share $45.52 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.787M Shares 43,370 Share Price $202.61 * Est. Cost/Share $21.13 Unrealized @ Report Date +78.3%
APH AMPHENOL CORP CL A 0.1%
Value $8.732M Shares 119,236 Share Price $73.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +48.9%
MOS MOSAIC CO THE 0.1%
Value $8.694M Shares 243,394 Share Price $35.72 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.3%
— KANSAS CITY SOUTHERN 0.1%
Value $8.548M Shares 31,586 Share Price $270.63 Est. Cost/Share $245.98 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.1%
Value $8.53M Shares 20,076 Share Price $424.89 * Est. Cost/Share $251.81 Unrealized @ Report Date +62.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.5M Shares 141,650 Share Price $60.01 * Est. Cost/Share $48.46 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $8.498M Shares 231,751 Share Price $36.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +58.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $8.441M Shares 56,785 Share Price $148.65 * Est. Cost/Share $115.68 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.1%
Value $8.274M Shares 58,167 Share Price $142.25 * Est. Cost/Share $86.13 Unrealized @ Report Date +61.4%
ALB ALBEMARLE CORP 0.1%
Value $8.195M Shares 37,425 Share Price $218.97 * Est. Cost/Share $102.47 Unrealized @ Report Date +102.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.183M Shares 17,084 Share Price $478.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +32.8%
PAYX PAYCHEX INC 0.1%
Value $8.158M Shares 72,550 Share Price $112.45 * Est. Cost/Share $52.58 Unrealized @ Report Date +89.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.157M Shares 3,436 Share Price $2373.98 Est. Cost/Share $1940.21 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.075M Shares 27,461 Share Price $294.05 * Est. Cost/Share $161.77 Unrealized @ Report Date +68.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $8.065M Shares 15,647 Share Price $515.43 Est. Cost/Share $388.19 Unrealized @ Report Date +32.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $8.026M Shares 11,032 Share Price $727.52 Est. Cost/Share $398.57 Unrealized @ Report Date +82.5%
RMD RESMED INC 0.1%
Value $7.877M Shares 29,887 Share Price $263.56 * Est. Cost/Share $102.35 Unrealized @ Report Date +148.1%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $7.834M Shares 69,768 Share Price $112.29 Est. Cost/Share $73.61 Unrealized @ Report Date +52.5%
ALL ALLSTATE CORP 0.1%
Value $7.7M Shares 60,479 Share Price $127.32 * Est. Cost/Share $93.16 Unrealized @ Report Date +23.2%
PLD PROLOGIS INC 0.1%
Value $7.697M Shares 61,365 Share Price $125.43 * Est. Cost/Share $64.30 Unrealized @ Report Date +72.3%
— XILINX INC 0.1%
Value $7.674M Shares 50,824 Share Price $150.99 Est. Cost/Share $86.21 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.599M Shares 112,124 Share Price $67.77 * Est. Cost/Share $40.85 Unrealized @ Report Date +42.0%
VTRS VIATRIS INC 0.1%
Value $7.597M Shares 560,639 Share Price $13.55 * Est. Cost/Share $13.18 Unrealized @ Report Date -14.7%
EFX EQUIFAX INC 0.1%
Value $7.594M Shares 29,966 Share Price $253.42 * Est. Cost/Share $177.53 Unrealized @ Report Date +38.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.572M Shares 85,243 Share Price $88.83 * Est. Cost/Share $26.36 Unrealized @ Report Date +68.5%
ADI ANALOG DEVICES INC 0.1%
Value $7.543M Shares 45,037 Share Price $167.48 * Est. Cost/Share $107.26 Unrealized @ Report Date +44.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.469M Shares 5,423 Share Price $1377.28 Est. Cost/Share $730.28 Unrealized @ Report Date +88.6%
WHR WHIRLPOOL CORP 0.1%
Value $7.369M Shares 36,145 Share Price $203.87 Est. Cost/Share $146.22 Unrealized @ Report Date +39.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.344M Shares 108,016 Share Price $67.99 * Est. Cost/Share $29.12 Unrealized @ Report Date -10.2%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.288M Shares 157,137 Share Price $46.38 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.285M Shares 246,285 Share Price $29.58 * Est. Cost/Share $33.60 Unrealized @ Report Date -17.0%
HUBS HUBSPOT INC 0.1%
Value $7.269M Shares 10,751 Share Price $676.12 Est. Cost/Share $407.31 Unrealized @ Report Date +66.0%
SYK STRYKER CORP 0.1%
Value $7.237M Shares 27,443 Share Price $263.71 * Est. Cost/Share $88.85 Unrealized @ Report Date +184.0%
KKR KKR CO INC 0.1%
Value $7.03M Shares 115,474 Share Price $60.88 * Est. Cost/Share $53.88 Unrealized @ Report Date +9.0%
CTAS CINTAS CORP 0.1%
Value $6.987M Shares 18,356 Share Price $380.64 * Est. Cost/Share $71.22 Unrealized @ Report Date +28.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.968M Shares 17,651 Share Price $394.77 * Est. Cost/Share $196.04 Unrealized @ Report Date +93.5%
AFL AFLAC INC 0.1%
Value $6.915M Shares 132,643 Share Price $52.13 * Est. Cost/Share $37.98 Unrealized @ Report Date +24.5%
BWA BORGWARNER INC 0.1%
Value $6.86M Shares 158,758 Share Price $43.21 * Est. Cost/Share $32.06 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.858M Shares 117,870 Share Price $58.18 * Est. Cost/Share $37.90 Unrealized @ Report Date +37.6%
AVY AVERY DENNISON CORP 0.1%
Value $6.816M Shares 32,893 Share Price $207.22 * Est. Cost/Share $151.92 Unrealized @ Report Date +26.7%
WAB WABTEC CORP 0.1%
Value $6.752M Shares 78,317 Share Price $86.21 * Est. Cost/Share $64.47 Unrealized @ Report Date +30.5%
SJM JM SMUCKER CO THE 0.1%
Value $6.747M Shares 56,207 Share Price $120.04 * Est. Cost/Share $89.69 Unrealized @ Report Date +16.0%
USB US BANCORP 0.1%
Value $6.713M Shares 112,931 Share Price $59.44 * Est. Cost/Share $24.12 Unrealized @ Report Date +103.4%
OC OWENS CORNING 0.1%
Value $6.686M Shares 78,204 Share Price $85.49 Est. Cost/Share $63.96 Unrealized @ Report Date +33.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.625M Shares 40,423 Share Price $163.89 Est. Cost/Share $146.03 Unrealized @ Report Date +11.3%
TJX TJX COMPANIES INC 0.1%
Value $6.611M Shares 100,204 Share Price $65.98 * Est. Cost/Share $45.38 Unrealized @ Report Date +36.5%
SNA SNAP ON INC 0.1%
Value $6.56M Shares 31,395 Share Price $208.95 * Est. Cost/Share $147.24 Unrealized @ Report Date +26.9%
FAST FASTENAL CO 0.1%
Value $6.556M Shares 127,027 Share Price $51.61 * Est. Cost/Share $14.62 Unrealized @ Report Date +59.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.553M Shares 111,737 Share Price $58.65 * Est. Cost/Share $41.03 Unrealized @ Report Date +15.8%
CB CHUBB LTD 0.1%
Value $6.522M Shares 37,596 Share Price $173.48 * Est. Cost/Share $100.17 Unrealized @ Report Date +63.6%
TRMB TRIMBLE INC 0.1%
Value $6.516M Shares 79,223 Share Price $82.25 Est. Cost/Share $67.24 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.511M Shares 192,245 Share Price $33.87 * Est. Cost/Share $24.32 Unrealized @ Report Date +13.9%
LKQ LKQ CORP 0.1%
Value $6.486M Shares 128,886 Share Price $50.32 * Est. Cost/Share $29.20 Unrealized @ Report Date +54.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.481M Shares 15,267 Share Price $424.51 Est. Cost/Share $76.35 Unrealized @ Report Date +450.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.433M Shares 115,031 Share Price $55.92 * Est. Cost/Share $28.54 Unrealized @ Report Date +53.6%
POOL POOL CORP 0.1%
Value $6.413M Shares 14,763 Share Price $434.40 * Est. Cost/Share $131.01 Unrealized @ Report Date +214.4%
TWLO TWILIO INC A 0.1%
Value $6.401M Shares 20,064 Share Price $319.03 Est. Cost/Share $312.48 Unrealized @ Report Date +2.1%
BBWI BATH BODY WORKS INC 0.1%
Value $6.396M Shares 101,479 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
CGNX COGNEX CORP 0.1%
Value $6.394M Shares 79,703 Share Price $80.22 * Est. Cost/Share $48.81 Unrealized @ Report Date +59.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $6.39M Shares 42,198 Share Price $151.43 * Est. Cost/Share $50.63 Unrealized @ Report Date +179.6%
WY WEYERHAEUSER CO 0.1%
Value $6.365M Shares 178,935 Share Price $35.57 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.344M Shares 15,676 Share Price $404.70 Est. Cost/Share $141.12 Unrealized @ Report Date +186.8%
EPAM EPAM SYSTEMS INC 0.1%
Value $6.329M Shares 11,095 Share Price $570.44 Est. Cost/Share $278.25 Unrealized @ Report Date +105.0%
FOXA FOX CORP CLASS A 0.1%
Value $6.298M Shares 157,011 Share Price $40.11 * Est. Cost/Share $29.33 Unrealized @ Report Date +29.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.272M Shares 36,186 Share Price $173.33 * Est. Cost/Share $96.65 Unrealized @ Report Date +45.5%
TMUS T MOBILE US INC 0.1%
Value $6.269M Shares 49,067 Share Price $127.76 * Est. Cost/Share $89.33 Unrealized @ Report Date +38.2%
— DISCOVERY INC C 0.1%
Value $6.267M Shares 258,211 Share Price $24.27 Est. Cost/Share $23.38 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.185M Shares 44,584 Share Price $138.73 * Est. Cost/Share $16.26 Unrealized @ Report Date +113.2%
DUK DUKE ENERGY CORP 0.1%
Value $6.183M Shares 63,362 Share Price $97.58 * Est. Cost/Share $60.60 Unrealized @ Report Date +36.3%
IVZ INVESCO LTD 0.1%
Value $6.114M Shares 253,590 Share Price $24.11 * Est. Cost/Share $16.71 Unrealized @ Report Date +19.5%
— DISH NETWORK CORP A 0.1%
Value $6.008M Shares 138,235 Share Price $43.46 Est. Cost/Share $37.20 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.1%
Value $5.999M Shares 35,446 Share Price $169.24 * Est. Cost/Share $102.55 Unrealized @ Report Date +48.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $5.986M Shares 201,964 Share Price $29.64 * Est. Cost/Share $21.03 Unrealized @ Report Date +26.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.986M Shares 24,353 Share Price $245.80 * Est. Cost/Share $131.47 Unrealized @ Report Date +70.0%
ETSY ETSY INC 0.1%
Value $5.97M Shares 28,708 Share Price $207.96 Est. Cost/Share $120.07 Unrealized @ Report Date +73.2%
EQIX EQUINIX INC 0.1%
Value $5.934M Shares 7,510 Share Price $790.15 * Est. Cost/Share $532.86 Unrealized @ Report Date +36.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.847M Shares 114,313 Share Price $51.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +35.6%
FFIV F5 NETWORKS INC 0.1%
Value $5.815M Shares 29,254 Share Price $198.78 Est. Cost/Share $139.39 Unrealized @ Report Date +42.6%
CME CME GROUP INC 0.1%
Value $5.815M Shares 30,068 Share Price $193.39 * Est. Cost/Share $97.43 Unrealized @ Report Date +66.4%
TECH BIO TECHNE CORP 0.1%
Value $5.806M Shares 11,981 Share Price $484.60 * Est. Cost/Share $56.10 Unrealized @ Report Date +112.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.752M Shares 125,663 Share Price $45.77 Est. Cost/Share $20.05 Unrealized @ Report Date +128.2%
CSX CSX CORP 0.1%
Value $5.672M Shares 190,728 Share Price $29.74 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.4%
FICO FAIR ISAAC CORP 0.1%
Value $5.62M Shares 14,124 Share Price $397.90 Est. Cost/Share $216.00 Unrealized @ Report Date +84.2%
L LOEWS CORP 0.1%
Value $5.619M Shares 104,195 Share Price $53.93 Est. Cost/Share $45.61 Unrealized @ Report Date +16.5%
PCG P G E CORP 0.1%
Value $5.585M Shares 581,790 Share Price $9.60 Est. Cost/Share $11.05 Unrealized @ Report Date -14.1%
— WESTROCK CO 0.1%
Value $5.517M Shares 110,719 Share Price $49.83 Est. Cost/Share $42.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $5.5M Shares 258,105 Share Price $21.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +78.0%
SO SOUTHERN CO THE 0.1%
Value $5.492M Shares 88,619 Share Price $61.97 * Est. Cost/Share $43.80 Unrealized @ Report Date +20.7%
UGI UGI CORP 0.1%
Value $5.461M Shares 128,122 Share Price $42.62 Est. Cost/Share $37.40 Unrealized @ Report Date +13.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $5.437M Shares 13,174 Share Price $412.71 Est. Cost/Share $80.50 Unrealized @ Report Date +412.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $5.431M Shares 79,000 Share Price $68.75 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.6%
PINS PINTEREST INC CLASS A 0.1%
Value $5.406M Shares 106,110 Share Price $50.95 Est. Cost/Share $59.99 Unrealized @ Report Date -15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.382M Shares 46,876 Share Price $114.81 * Est. Cost/Share $50.83 Unrealized @ Report Date +113.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.354M Shares 70,836 Share Price $75.58 * Est. Cost/Share $48.32 Unrealized @ Report Date +41.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.342M Shares 22,009 Share Price $242.72 * Est. Cost/Share $94.66 Unrealized @ Report Date +147.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.331M Shares 19,649 Share Price $271.31 Est. Cost/Share $108.63 Unrealized @ Report Date +149.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.305M Shares 57,492 Share Price $92.27 * Est. Cost/Share $75.75 Unrealized @ Report Date +14.5%
SBNY SIGNATURE BANK 0.1%
Value $5.28M Shares 19,390 Share Price $272.31 Est. Cost/Share $118.21 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $5.179M Shares 24,984 Share Price $207.29 Est. Cost/Share $186.11 Unrealized @ Report Date +11.4%
CDW CDW CORP DE 0.1%
Value $5.17M Shares 28,401 Share Price $182.04 * Est. Cost/Share $110.87 Unrealized @ Report Date +55.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.162M Shares 118,965 Share Price $43.39 Est. Cost/Share $28.39 Unrealized @ Report Date +52.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.138M Shares 186,685 Share Price $27.52 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.095M Shares 65,838 Share Price $77.39 Est. Cost/Share $52.09 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.04M Shares 10,166 Share Price $495.77 Est. Cost/Share $220.94 Unrealized @ Report Date +119.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.039M Shares 21,062 Share Price $239.25 * Est. Cost/Share $79.36 Unrealized @ Report Date +174.9%
NWL NEWELL BRANDS INC 0.1%
Value $5.035M Shares 227,405 Share Price $22.14 * Est. Cost/Share $16.00 Unrealized @ Report Date +14.1%
EIX EDISON INTERNATIONAL 0.1%
Value $4.958M Shares 89,386 Share Price $55.47 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.9%
RGEN REPLIGEN CORP 0.1%
Value $4.958M Shares 17,157 Share Price $288.98 Est. Cost/Share $92.48 Unrealized @ Report Date +212.5%
D DOMINION ENERGY INC 0.1%
Value $4.933M Shares 67,556 Share Price $73.02 * Est. Cost/Share $46.98 Unrealized @ Report Date +28.0%
IRM IRON MOUNTAIN INC 0.1%
Value $4.901M Shares 112,789 Share Price $43.45 * Est. Cost/Share $22.51 Unrealized @ Report Date +63.4%
GRMN GARMIN LTD 0.1%
Value $4.852M Shares 31,208 Share Price $155.47 * Est. Cost/Share $69.31 Unrealized @ Report Date +104.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.85M Shares 32,890 Share Price $147.46 * Est. Cost/Share $61.94 Unrealized @ Report Date +105.3%
NRG NRG ENERGY INC 0.1%
Value $4.826M Shares 118,203 Share Price $40.83 * Est. Cost/Share $29.32 Unrealized @ Report Date +23.3%
WM WASTE MANAGEMENT INC 0.1%
Value $4.813M Shares 32,227 Share Price $149.35 * Est. Cost/Share $74.74 Unrealized @ Report Date +87.0%
LYFT LYFT INC A 0.1%
Value $4.807M Shares 89,695 Share Price $53.59 Est. Cost/Share $57.18 Unrealized @ Report Date -6.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.802M Shares 18,749 Share Price $256.12 * Est. Cost/Share $146.34 Unrealized @ Report Date +57.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $4.712M Shares 16,351 Share Price $288.18 Est. Cost/Share $175.00 Unrealized @ Report Date +64.7%
RHI ROBERT HALF INTL INC 0.1%
Value $4.693M Shares 46,773 Share Price $100.34 Est. Cost/Share $63.84 Unrealized @ Report Date +57.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.638M Shares 17,488 Share Price $265.21 Est. Cost/Share $176.88 Unrealized @ Report Date +49.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.624M Shares 71,802 Share Price $64.40 * Est. Cost/Share $33.56 Unrealized @ Report Date +64.8%
CLX CLOROX COMPANY 0.1%
Value $4.597M Shares 27,760 Share Price $165.60 * Est. Cost/Share $154.05 Unrealized @ Report Date -6.6%
MASI MASIMO CORP 0.1%
Value $4.575M Shares 16,899 Share Price $270.73 Est. Cost/Share $138.46 Unrealized @ Report Date +95.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.558M Shares 25,702 Share Price $177.34 * Est. Cost/Share $22.64 Unrealized @ Report Date +260.1%
EVRG EVERGY INC 0.1%
Value $4.535M Shares 72,908 Share Price $62.20 * Est. Cost/Share $44.11 Unrealized @ Report Date +18.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $4.498M Shares 187,097 Share Price $24.04 Est. Cost/Share $23.22 Unrealized @ Report Date +3.5%
PLUG PLUG POWER INC 0.1%
Value $4.492M Shares 175,864 Share Price $25.54 Est. Cost/Share $29.01 Unrealized @ Report Date -12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.456M Shares 34,223 Share Price $130.20 Est. Cost/Share $136.28 Unrealized @ Report Date -4.5%
— LIBERTY GLOBAL PLC C 0.1%
Value $4.434M Shares 150,504 Share Price $29.46 Est. Cost/Share $25.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.427M Shares 8,096 Share Price $546.81 * Est. Cost/Share $66.93 Unrealized @ Report Date +104.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.386M Shares 101,653 Share Price $43.15 Est. Cost/Share $37.85 Unrealized @ Report Date +13.9%
VST VISTRA CORP 0.1%
Value $4.382M Shares 256,241 Share Price $17.10 * Est. Cost/Share $17.71 Unrealized @ Report Date -11.0%
— COOPER COS INC THE 0.1%
Value $4.378M Shares 10,593 Share Price $413.29 Est. Cost/Share $336.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.352M Shares 36,531 Share Price $119.13 * Est. Cost/Share $44.44 Unrealized @ Report Date +154.3%
ECL ECOLAB INC 0.0%
Value $4.329M Shares 20,753 Share Price $208.60 * Est. Cost/Share $170.01 Unrealized @ Report Date +17.0%
NDSN NORDSON CORP 0.0%
Value $4.316M Shares 18,122 Share Price $238.16 * Est. Cost/Share $78.68 Unrealized @ Report Date +187.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.295M Shares 8,861 Share Price $484.71 * Est. Cost/Share $189.45 Unrealized @ Report Date +147.9%
OMC OMNICOM GROUP 0.0%
Value $4.278M Shares 59,042 Share Price $72.46 * Est. Cost/Share $63.16 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.276M Shares 37,435 Share Price $114.22 * Est. Cost/Share $91.22 Unrealized @ Report Date +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.271M Shares 2,350 Share Price $1817.45 * Est. Cost/Share $13.41 Unrealized @ Report Date +171.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.256M Shares 42,247 Share Price $100.74 * Est. Cost/Share $55.93 Unrealized @ Report Date +53.9%
ROKU ROKU INC 0.0%
Value $4.239M Shares 13,529 Share Price $313.33 Est. Cost/Share $186.51 Unrealized @ Report Date +68.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.212M Shares 16,979 Share Price $248.07 Est. Cost/Share $144.60 Unrealized @ Report Date +71.6%
HUM HUMANA INC 0.0%
Value $4.204M Shares 10,802 Share Price $389.19 * Est. Cost/Share $234.54 Unrealized @ Report Date +59.3%
DG DOLLAR GENERAL CORP 0.0%
Value $4.195M Shares 19,776 Share Price $212.13 * Est. Cost/Share $108.08 Unrealized @ Report Date +83.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.192M Shares 42,920 Share Price $97.67 Est. Cost/Share $60.66 Unrealized @ Report Date +61.0%
MSCI MSCI INC 0.0%
Value $4.191M Shares 6,889 Share Price $608.36 * Est. Cost/Share $194.74 Unrealized @ Report Date +198.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $4.15M Shares 50,255 Share Price $82.58 * Est. Cost/Share $71.60 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4.135M Shares 83,599 Share Price $49.46 * Est. Cost/Share $42.70 Unrealized @ Report Date +5.4%
— TWITTER INC 0.0%
Value $4.035M Shares 66,823 Share Price $60.38 Est. Cost/Share $38.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.031M Shares 36,925 Share Price $109.17 Est. Cost/Share $51.16 Unrealized @ Report Date +109.6%
NWSA NEWS CORP CLASS A 0.0%
Value $4.007M Shares 170,288 Share Price $23.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +88.6%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $3.985M Shares 282,218 Share Price $14.12 * Est. Cost/Share $7.56 Unrealized @ Report Date +17.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.975M Shares 198,077 Share Price $20.07 Est. Cost/Share $17.77 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.971M Shares 38,954 Share Price $101.94 Est. Cost/Share $49.96 Unrealized @ Report Date +104.0%
GGG GRACO INC 0.0%
Value $3.938M Shares 56,284 Share Price $69.97 * Est. Cost/Share $35.69 Unrealized @ Report Date +85.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.936M Shares 54,742 Share Price $71.90 Est. Cost/Share $23.12 Unrealized @ Report Date +211.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.931M Shares 8,812 Share Price $446.10 * Est. Cost/Share $295.45 Unrealized @ Report Date +47.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.927M Shares 21,649 Share Price $181.39 Est. Cost/Share $183.94 Unrealized @ Report Date -1.4%
MTCH MATCH GROUP INC 0.0%
Value $3.925M Shares 25,000 Share Price $157.00 * Est. Cost/Share $148.76 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.898M Shares 40,552 Share Price $96.12 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.865M Shares 23,191 Share Price $166.66 * Est. Cost/Share $58.34 Unrealized @ Report Date +165.8%
GWW WW GRAINGER INC 0.0%
Value $3.848M Shares 9,789 Share Price $393.09 * Est. Cost/Share $251.74 Unrealized @ Report Date +49.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.843M Shares 55,381 Share Price $69.39 Est. Cost/Share $69.16 Unrealized @ Report Date +0.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.842M Shares 16,039 Share Price $239.54 Est. Cost/Share $126.10 Unrealized @ Report Date +90.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.835M Shares 26,389 Share Price $145.33 * Est. Cost/Share $96.69 Unrealized @ Report Date +38.1%
SNPS SYNOPSYS INC 0.0%
Value $3.824M Shares 12,771 Share Price $299.43 Est. Cost/Share $144.07 Unrealized @ Report Date +107.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.816M Shares 21,801 Share Price $175.04 Est. Cost/Share $56.49 Unrealized @ Report Date +209.8%
— ARISTA NETWORKS INC 0.0%
Value $3.81M Shares 11,087 Share Price $343.65 Est. Cost/Share $247.01 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.8M Shares 5,882 Share Price $646.04 * Est. Cost/Share $46.12 Unrealized @ Report Date +40.1%
AES AES CORP 0.0%
Value $3.778M Shares 165,482 Share Price $22.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +6.5%
RH RH 0.0%
Value $3.778M Shares 5,665 Share Price $666.90 Est. Cost/Share $168.71 Unrealized @ Report Date +295.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.766M Shares 76,523 Share Price $49.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.736M Shares 28,212 Share Price $132.43 * Est. Cost/Share $107.92 Unrealized @ Report Date +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.708M Shares 8,084 Share Price $458.68 Est. Cost/Share $249.29 Unrealized @ Report Date +84.0%
NEM NEWMONT CORP 0.0%
Value $3.692M Shares 67,995 Share Price $54.30 * Est. Cost/Share $36.68 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.681M Shares 47,478 Share Price $77.53 * Est. Cost/Share $38.38 Unrealized @ Report Date +79.8%
IAC IAC INTERACTIVECORP 0.0%
Value $3.653M Shares 28,036 Share Price $130.30 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.609M Shares 69,752 Share Price $51.74 Est. Cost/Share $32.05 Unrealized @ Report Date +61.4%
DOW DOW INC 0.0%
Value $3.592M Shares 62,400 Share Price $57.56 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.584M Shares 53,481 Share Price $67.01 * Est. Cost/Share $51.85 Unrealized @ Report Date +18.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.583M Shares 8,517 Share Price $420.69 * Est. Cost/Share $281.53 Unrealized @ Report Date +41.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.554M Shares 12,673 Share Price $280.44 Est. Cost/Share $121.60 Unrealized @ Report Date +130.6%
NVR NVR INC 0.0%
Value $3.548M Shares 740 Share Price $4794.59 Est. Cost/Share $3366.98 Unrealized @ Report Date +42.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.534M Shares 117,960 Share Price $29.96 Est. Cost/Share $35.94 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.527M Shares 22,889 Share Price $154.09 Est. Cost/Share $126.04 Unrealized @ Report Date +22.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.527M Shares 5,772 Share Price $611.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +119.3%
TTC TORO CO 0.0%
Value $3.524M Shares 36,181 Share Price $97.40 Est. Cost/Share $45.83 Unrealized @ Report Date +112.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.516M Shares 22,904 Share Price $153.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +80.1%
CSL CARLISLE COS INC 0.0%
Value $3.493M Shares 17,572 Share Price $198.78 * Est. Cost/Share $68.81 Unrealized @ Report Date +175.3%
LDI LOANDEPOT INC CLASS A 0.0%
Value $3.482M Shares 514,302 Share Price $6.77 Est. Cost/Share $16.31 Unrealized @ Report Date -58.5%
SLB SCHLUMBERGER LTD 0.0%
Value $3.47M Shares 117,069 Share Price $29.64 * Est. Cost/Share $55.71 Unrealized @ Report Date -51.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.467M Shares 75,237 Share Price $46.08 Est. Cost/Share $47.18 Unrealized @ Report Date -2.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.421M Shares 17,722 Share Price $193.04 * Est. Cost/Share $138.89 Unrealized @ Report Date +26.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.417M Shares 56,702 Share Price $60.26 Est. Cost/Share $21.62 Unrealized @ Report Date +178.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.417M Shares 23,654 Share Price $144.46 * Est. Cost/Share $100.56 Unrealized @ Report Date +23.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.408M Shares 11,586 Share Price $294.15 * Est. Cost/Share $131.24 Unrealized @ Report Date +113.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.394M Shares 43,704 Share Price $77.66 Est. Cost/Share $38.79 Unrealized @ Report Date +100.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.387M Shares 42,105 Share Price $80.44 * Est. Cost/Share $59.10 Unrealized @ Report Date +23.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.387M Shares 24,481 Share Price $138.35 * Est. Cost/Share $105.04 Unrealized @ Report Date +28.8%
SRE SEMPRA ENERGY 0.0%
Value $3.381M Shares 26,727 Share Price $126.50 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.6%
— APTIV PLC 0.0%
Value $3.374M Shares 22,649 Share Price $148.97 Est. Cost/Share $91.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.37M Shares 9,357 Share Price $360.16 * Est. Cost/Share $11.68 Unrealized @ Report Date +414.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.366M Shares 41,459 Share Price $81.19 * Est. Cost/Share $55.21 Unrealized @ Report Date +25.7%
SYY SYSCO CORP 0.0%
Value $3.363M Shares 42,837 Share Price $78.51 * Est. Cost/Share $48.76 Unrealized @ Report Date +43.9%
— HILL ROM HOLDINGS INC 0.0%
Value $3.357M Shares 22,378 Share Price $150.01 Est. Cost/Share $51.15 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.355M Shares 56,571 Share Price $59.31 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.0%
FIVE FIVE BELOW 0.0%
Value $3.33M Shares 18,833 Share Price $176.82 Est. Cost/Share $84.61 Unrealized @ Report Date +109.0%
CABO CABLE ONE INC 0.0%
Value $3.318M Shares 1,830 Share Price $1813.11 * Est. Cost/Share $944.59 Unrealized @ Report Date +78.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.31M Shares 22,348 Share Price $148.11 * Est. Cost/Share $80.92 Unrealized @ Report Date +76.5%
HUBB HUBBELL INC 0.0%
Value $3.302M Shares 18,276 Share Price $180.67 * Est. Cost/Share $83.37 Unrealized @ Report Date +102.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.297M Shares 53,338 Share Price $61.81 * Est. Cost/Share $43.42 Unrealized @ Report Date +28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.292M Shares 105,523 Share Price $31.20 Est. Cost/Share $27.75 Unrealized @ Report Date +11.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.291M Shares 29,008 Share Price $113.45 Est. Cost/Share $59.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.282M Shares 14,126 Share Price $232.34 * Est. Cost/Share $106.14 Unrealized @ Report Date +108.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.273M Shares 21,385 Share Price $153.05 Est. Cost/Share $57.18 Unrealized @ Report Date +167.6%
ROST ROSS STORES INC 0.0%
Value $3.251M Shares 29,871 Share Price $108.83 * Est. Cost/Share $59.21 Unrealized @ Report Date +75.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $3.249M Shares 29,663 Share Price $109.53 Est. Cost/Share $73.14 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.209M Shares 41,449 Share Price $77.42 Est. Cost/Share $55.41 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $3.198M Shares 67,368 Share Price $47.47 Est. Cost/Share $36.64 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.0%
Value $3.192M Shares 20,999 Share Price $152.01 * Est. Cost/Share $70.89 Unrealized @ Report Date +97.2%
MIDD MIDDLEBY CORP 0.0%
Value $3.191M Shares 18,715 Share Price $170.50 Est. Cost/Share $67.39 Unrealized @ Report Date +153.0%
LAD LITHIA MOTORS INC 0.0%
Value $3.174M Shares 10,012 Share Price $317.02 Est. Cost/Share $172.92 Unrealized @ Report Date +83.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $3.154M Shares 45,792 Share Price $68.88 Est. Cost/Share $41.55 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.149M Shares 32,989 Share Price $95.46 Est. Cost/Share $49.37 Unrealized @ Report Date +93.3%
IEX IDEX CORP 0.0%
Value $3.12M Shares 15,078 Share Price $206.92 * Est. Cost/Share $122.29 Unrealized @ Report Date +60.3%
ACM AECOM 0.0%
Value $3.112M Shares 49,284 Share Price $63.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +100.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.095M Shares 367,540 Share Price $8.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.08M Shares 23,312 Share Price $132.12 Est. Cost/Share $75.34 Unrealized @ Report Date +73.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $3.079M Shares 25,066 Share Price $122.84 Est. Cost/Share $52.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.072M Shares 1,809 Share Price $1698.18 Est. Cost/Share $772.59 Unrealized @ Report Date +119.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.068M Shares 154,852 Share Price $19.81 Est. Cost/Share $11.46 Unrealized @ Report Date +72.8%
PEN PENUMBRA INC 0.0%
Value $3.065M Shares 11,501 Share Price $266.50 Est. Cost/Share $157.62 Unrealized @ Report Date +69.1%
GIS GENERAL MILLS INC 0.0%
Value $3.056M Shares 51,087 Share Price $59.82 * Est. Cost/Share $43.79 Unrealized @ Report Date +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.054M Shares 31,838 Share Price $95.92 Est. Cost/Share $104.76 Unrealized @ Report Date -8.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.053M Shares 21,434 Share Price $142.44 Est. Cost/Share $72.61 Unrealized @ Report Date +96.2%
YUM YUM BRANDS INC 0.0%
Value $3.051M Shares 24,943 Share Price $122.32 * Est. Cost/Share $65.96 Unrealized @ Report Date +71.1%
— SYNEOS HEALTH INC 0.0%
Value $3.03M Shares 34,632 Share Price $87.49 Est. Cost/Share $58.21 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.022M Shares 10,807 Share Price $279.63 * Est. Cost/Share $158.63 Unrealized @ Report Date +66.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.013M Shares 9,114 Share Price $330.59 * Est. Cost/Share $237.76 Unrealized @ Report Date +30.4%
CROX CROCS INC 0.0%
Value $3.008M Shares 20,963 Share Price $143.49 Est. Cost/Share $33.16 Unrealized @ Report Date +332.7%
— LIFE STORAGE INC 0.0%
Value $3.005M Shares 26,188 Share Price $114.75 Est. Cost/Share $89.58 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.001M Shares 34,415 Share Price $87.20 Est. Cost/Share $29.77 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $2.995M Shares 183,864 Share Price $16.29 * Est. Cost/Share $9.62 Unrealized @ Report Date +46.0%
— DISCOVERY INC A 0.0%
Value $2.991M Shares 117,835 Share Price $25.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.987M Shares 14,176 Share Price $210.71 * Est. Cost/Share $154.14 Unrealized @ Report Date +27.2%
— ABIOMED INC 0.0%
Value $2.971M Shares 9,128 Share Price $325.48 Est. Cost/Share $265.59 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.967M Shares 45,898 Share Price $64.64 Est. Cost/Share $56.17 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.953M Shares 10,413 Share Price $283.59 Est. Cost/Share $318.32 Unrealized @ Report Date -10.9%
— ALLEGHANY CORP 0.0%
Value $2.93M Shares 4,692 Share Price $624.47 Est. Cost/Share $564.13 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.921M Shares 23,211 Share Price $125.85 * Est. Cost/Share $37.97 Unrealized @ Report Date +131.0%
WSO WATSCO INC 0.0%
Value $2.921M Shares 11,040 Share Price $264.58 Est. Cost/Share $119.45 Unrealized @ Report Date +121.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.915M Shares 52,223 Share Price $55.82 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.0%
AVTR AVANTOR INC 0.0%
Value $2.902M Shares 70,964 Share Price $40.89 Est. Cost/Share $18.89 Unrealized @ Report Date +116.6%
RUN SUNRUN INC 0.0%
Value $2.901M Shares 65,926 Share Price $44.00 Est. Cost/Share $45.90 Unrealized @ Report Date -4.1%
WELL WELLTOWER INC 0.0%
Value $2.881M Shares 34,958 Share Price $82.41 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.865M Shares 61,730 Share Price $46.41 Est. Cost/Share $22.00 Unrealized @ Report Date +110.9%
JBL JABIL INC 0.0%
Value $2.851M Shares 48,842 Share Price $58.37 Est. Cost/Share $21.97 Unrealized @ Report Date +161.9%
PPG PPG INDUSTRIES INC 0.0%
Value $2.844M Shares 19,886 Share Price $143.02 * Est. Cost/Share $85.95 Unrealized @ Report Date +52.4%
CVNA CARVANA CO 0.0%
Value $2.839M Shares 9,415 Share Price $301.54 Est. Cost/Share $228.56 Unrealized @ Report Date +31.9%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.834M Shares 14,693 Share Price $192.88 Est. Cost/Share $104.29 Unrealized @ Report Date +83.1%
M MACY S INC 0.0%
Value $2.821M Shares 124,842 Share Price $22.60 Est. Cost/Share $13.05 Unrealized @ Report Date +73.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.816M Shares 18,660 Share Price $150.91 * Est. Cost/Share $97.38 Unrealized @ Report Date +49.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.815M Shares 22,920 Share Price $122.82 Est. Cost/Share $137.53 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.806M Shares 44,890 Share Price $62.51 * Est. Cost/Share $39.41 Unrealized @ Report Date +38.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.804M Shares 16,770 Share Price $167.20 * Est. Cost/Share $80.18 Unrealized @ Report Date +100.3%
G GENPACT LTD 0.0%
Value $2.795M Shares 58,824 Share Price $47.51 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.4%
FOX FOX CORP CLASS B 0.0%
Value $2.789M Shares 75,145 Share Price $37.11 * Est. Cost/Share $28.29 Unrealized @ Report Date +23.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.788M Shares 20,849 Share Price $133.72 * Est. Cost/Share $106.73 Unrealized @ Report Date +11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.785M Shares 11,602 Share Price $240.04 * Est. Cost/Share $39.35 Unrealized @ Report Date +200.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.783M Shares 15,077 Share Price $184.59 Est. Cost/Share $118.78 Unrealized @ Report Date +55.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.782M Shares 33,811 Share Price $82.28 * Est. Cost/Share $48.16 Unrealized @ Report Date +59.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.739M Shares 14,331 Share Price $191.12 Est. Cost/Share $68.75 Unrealized @ Report Date +178.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.737M Shares 4,382 Share Price $624.60 * Est. Cost/Share $310.15 Unrealized @ Report Date +67.4%
TTEK TETRA TECH INC 0.0%
Value $2.725M Shares 18,250 Share Price $149.32 * Est. Cost/Share $16.31 Unrealized @ Report Date +83.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.722M Shares 13,590 Share Price $200.29 * Est. Cost/Share $109.19 Unrealized @ Report Date +78.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.721M Shares 34,189 Share Price $79.59 * Est. Cost/Share $23.57 Unrealized @ Report Date +100.6%
CIEN CIENA CORP 0.0%
Value $2.685M Shares 52,280 Share Price $51.36 Est. Cost/Share $22.46 Unrealized @ Report Date +128.7%
GNTX GENTEX CORP 0.0%
Value $2.676M Shares 81,131 Share Price $32.98 Est. Cost/Share $16.10 Unrealized @ Report Date +104.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.673M Shares 57,524 Share Price $46.47 Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.643M Shares 22,070 Share Price $119.76 * Est. Cost/Share $40.50 Unrealized @ Report Date +168.4%
ATR APTARGROUP INC 0.0%
Value $2.643M Shares 22,149 Share Price $119.33 * Est. Cost/Share $58.67 Unrealized @ Report Date +91.9%
WEX WEX INC 0.0%
Value $2.641M Shares 14,992 Share Price $176.16 Est. Cost/Share $105.08 Unrealized @ Report Date +67.6%
WMB WILLIAMS COS INC 0.0%
Value $2.639M Shares 101,748 Share Price $25.94 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.6%
— STORE CAPITAL CORP 0.0%
Value $2.626M Shares 81,988 Share Price $32.03 Est. Cost/Share $24.75 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.624M Shares 10,465 Share Price $250.74 * Est. Cost/Share $177.93 Unrealized @ Report Date +30.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.617M Shares 46,112 Share Price $56.75 Est. Cost/Share $46.67 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.615M Shares 15,942 Share Price $164.03 * Est. Cost/Share $106.11 Unrealized @ Report Date +46.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.591M Shares 11,688 Share Price $221.68 * Est. Cost/Share $98.13 Unrealized @ Report Date +94.0%
GXO GXO LOGISTICS INC 0.0%
Value $2.585M Shares 32,957 Share Price $78.44 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
OMCL OMNICELL INC 0.0%
Value $2.581M Shares 17,388 Share Price $148.44 Est. Cost/Share $68.66 Unrealized @ Report Date +116.2%
— APARTMENT INCOME REIT CO 0.0%
Value $2.578M Shares 52,818 Share Price $48.81 Est. Cost/Share $41.84 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.569M Shares 19,945 Share Price $128.80 Est. Cost/Share $67.58 Unrealized @ Report Date +90.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.567M Shares 15,186 Share Price $169.04 * Est. Cost/Share $86.23 Unrealized @ Report Date +79.6%
PSX PHILLIPS 66 0.0%
Value $2.567M Shares 36,660 Share Price $70.02 * Est. Cost/Share $58.80 Unrealized @ Report Date +1.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.561M Shares 42,057 Share Price $60.89 * Est. Cost/Share $27.74 Unrealized @ Report Date +90.5%
— BUNGE LTD 0.0%
Value $2.559M Shares 31,470 Share Price $81.32 Est. Cost/Share $78.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.556M Shares 17,462 Share Price $146.37 * Est. Cost/Share $77.26 Unrealized @ Report Date +77.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.553M Shares 59,105 Share Price $43.19 Est. Cost/Share $42.25 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.546M Shares 20,775 Share Price $122.55 * Est. Cost/Share $42.89 Unrealized @ Report Date +147.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.545M Shares 49,494 Share Price $51.42 * Est. Cost/Share $30.15 Unrealized @ Report Date +58.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.542M Shares 22,846 Share Price $111.27 Est. Cost/Share $101.65 Unrealized @ Report Date +9.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.539M Shares 46,230 Share Price $54.92 Est. Cost/Share $25.82 Unrealized @ Report Date +112.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.537M Shares 24,785 Share Price $102.36 Est. Cost/Share $31.32 Unrealized @ Report Date +226.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.537M Shares 15,441 Share Price $164.30 Est. Cost/Share $74.30 Unrealized @ Report Date +121.1%
WU WESTERN UNION CO 0.0%
Value $2.524M Shares 124,809 Share Price $20.22 Est. Cost/Share $22.90 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.518M Shares 21,096 Share Price $119.36 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.517M Shares 33,537 Share Price $75.05 * Est. Cost/Share $36.32 Unrealized @ Report Date +57.5%
CHE CHEMED CORP 0.0%
Value $2.513M Shares 5,402 Share Price $465.20 Est. Cost/Share $317.34 Unrealized @ Report Date +44.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.508M Shares 10,791 Share Price $232.42 * Est. Cost/Share $144.28 Unrealized @ Report Date +52.3%
YETI YETI HOLDINGS INC 0.0%
Value $2.504M Shares 29,224 Share Price $85.68 Est. Cost/Share $43.60 Unrealized @ Report Date +96.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.501M Shares 67,359 Share Price $37.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +99.7%
ITT ITT INC 0.0%
Value $2.497M Shares 29,086 Share Price $85.85 Est. Cost/Share $39.40 Unrealized @ Report Date +117.9%
BC BRUNSWICK CORP 0.0%
Value $2.495M Shares 26,191 Share Price $95.26 * Est. Cost/Share $39.58 Unrealized @ Report Date +119.9%
ALLE ALLEGION PLC 0.0%
Value $2.492M Shares 18,850 Share Price $132.20 * Est. Cost/Share $92.50 Unrealized @ Report Date +35.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.479M Shares 14,003 Share Price $177.03 * Est. Cost/Share $92.35 Unrealized @ Report Date +77.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.479M Shares 36,973 Share Price $67.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +152.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.478M Shares 14,496 Share Price $170.94 * Est. Cost/Share $101.52 Unrealized @ Report Date +61.4%
— IAA INC 0.0%
Value $2.475M Shares 45,351 Share Price $54.57 Est. Cost/Share $60.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.474M Shares 52,546 Share Price $47.08 Est. Cost/Share $29.38 Unrealized @ Report Date +60.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.471M Shares 35,467 Share Price $69.67 * Est. Cost/Share $28.70 Unrealized @ Report Date +85.1%
STT STATE STREET CORP 0.0%
Value $2.467M Shares 29,114 Share Price $84.74 * Est. Cost/Share $55.24 Unrealized @ Report Date +33.3%
— ANSYS INC 0.0%
Value $2.466M Shares 7,242 Share Price $340.51 Est. Cost/Share $202.98 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.465M Shares 50,912 Share Price $48.42 Est. Cost/Share $47.01 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $2.462M Shares 27,361 Share Price $89.98 * Est. Cost/Share $70.23 Unrealized @ Report Date +21.0%
— STAMPS COM INC 0.0%
Value $2.46M Shares 7,458 Share Price $329.85 Est. Cost/Share $159.22 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.442M Shares 42,543 Share Price $57.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +63.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.428M Shares 24,529 Share Price $98.98 * Est. Cost/Share $42.62 Unrealized @ Report Date +121.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.427M Shares 153,930 Share Price $15.77 Est. Cost/Share $14.42 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.416M Shares 31,300 Share Price $77.19 Est. Cost/Share $61.21 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP 0.0%
Value $2.415M Shares 34,220 Share Price $70.57 * Est. Cost/Share $48.73 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.408M Shares 58,741 Share Price $40.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.404M Shares 35,376 Share Price $67.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +79.5%
NYT NEW YORK TIMES CO A 0.0%
Value $2.402M Shares 48,744 Share Price $49.28 * Est. Cost/Share $14.26 Unrealized @ Report Date +229.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.399M Shares 25,499 Share Price $94.08 Est. Cost/Share $63.44 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.398M Shares 19,334 Share Price $124.03 * Est. Cost/Share $77.23 Unrealized @ Report Date +56.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.389M Shares 35,960 Share Price $66.43 Est. Cost/Share $32.44 Unrealized @ Report Date +104.8%
EXPO EXPONENT INC 0.0%
Value $2.383M Shares 21,059 Share Price $113.16 * Est. Cost/Share $47.87 Unrealized @ Report Date +124.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.382M Shares 27,379 Share Price $87.00 * Est. Cost/Share $58.53 Unrealized @ Report Date +34.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.376M Shares 57,484 Share Price $41.33 Est. Cost/Share $32.64 Unrealized @ Report Date +26.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.371M Shares 13,522 Share Price $175.34 * Est. Cost/Share $106.65 Unrealized @ Report Date +41.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.369M Shares 104,673 Share Price $22.63 Est. Cost/Share $6.04 Unrealized @ Report Date +274.9%
OSK OSHKOSH CORP 0.0%
Value $2.364M Shares 23,093 Share Price $102.37 * Est. Cost/Share $41.39 Unrealized @ Report Date +129.4%
KRC KILROY REALTY CORP 0.0%
Value $2.361M Shares 35,656 Share Price $66.22 Est. Cost/Share $60.55 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.344M Shares 12,440 Share Price $188.42 * Est. Cost/Share $84.71 Unrealized @ Report Date +116.7%
OLN OLIN CORP 0.0%
Value $2.332M Shares 48,322 Share Price $48.26 * Est. Cost/Share $17.59 Unrealized @ Report Date +152.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.331M Shares 28,807 Share Price $80.92 * Est. Cost/Share $57.78 Unrealized @ Report Date +18.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.331M Shares 28,507 Share Price $81.77 * Est. Cost/Share $53.44 Unrealized @ Report Date +29.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.331M Shares 16,722 Share Price $139.40 Est. Cost/Share $132.51 Unrealized @ Report Date +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.32M Shares 26,307 Share Price $88.19 * Est. Cost/Share $59.67 Unrealized @ Report Date +27.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.318M Shares 14,367 Share Price $161.34 Est. Cost/Share $49.01 Unrealized @ Report Date +229.1%
PII POLARIS INC 0.0%
Value $2.314M Shares 19,341 Share Price $119.64 Est. Cost/Share $108.52 Unrealized @ Report Date +10.3%
NEO NEOGENOMICS INC 0.0%
Value $2.296M Shares 47,593 Share Price $48.24 Est. Cost/Share $24.22 Unrealized @ Report Date +99.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.293M Shares 8,148 Share Price $281.42 Est. Cost/Share $113.82 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.282M Shares 15,674 Share Price $145.59 Est. Cost/Share $146.92 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC 0.0%
Value $2.281M Shares 53,534 Share Price $42.61 * Est. Cost/Share $33.35 Unrealized @ Report Date +24.3%
BLD TOPBUILD CORP 0.0%
Value $2.281M Shares 11,137 Share Price $204.81 Est. Cost/Share $85.09 Unrealized @ Report Date +140.7%
THO THOR INDUSTRIES INC 0.0%
Value $2.275M Shares 18,531 Share Price $122.77 * Est. Cost/Share $51.98 Unrealized @ Report Date +115.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.264M Shares 43,481 Share Price $52.07 Est. Cost/Share $26.25 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.262M Shares 54,112 Share Price $41.80 Est. Cost/Share $43.38 Unrealized @ Report Date -3.6%
LFUS LITTELFUSE INC 0.0%
Value $2.257M Shares 8,258 Share Price $273.31 Est. Cost/Share $169.54 Unrealized @ Report Date +61.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.249M Shares 18,960 Share Price $118.62 * Est. Cost/Share $56.40 Unrealized @ Report Date +85.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.248M Shares 14,289 Share Price $157.32 Est. Cost/Share $124.96 Unrealized @ Report Date +25.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.248M Shares 46,403 Share Price $48.45 Est. Cost/Share $41.99 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.247M Shares 9,722 Share Price $231.13 Est. Cost/Share $100.71 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.239M Shares 19,778 Share Price $113.21 * Est. Cost/Share $46.29 Unrealized @ Report Date +137.7%
EXEL EXELIXIS INC 0.0%
Value $2.233M Shares 105,649 Share Price $21.14 Est. Cost/Share $19.59 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $2.218M Shares 67,288 Share Price $32.96 Est. Cost/Share $36.68 Unrealized @ Report Date -10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.215M Shares 45,315 Share Price $48.88 * Est. Cost/Share $25.43 Unrealized @ Report Date +74.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.213M Shares 31,115 Share Price $71.12 * Est. Cost/Share $45.83 Unrealized @ Report Date +34.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.211M Shares 100,018 Share Price $22.11 Est. Cost/Share $18.47 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.208M Shares 95,439 Share Price $23.14 * Est. Cost/Share $8.21 Unrealized @ Report Date +108.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.205M Shares 13,230 Share Price $166.67 Est. Cost/Share $110.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.202M Shares 47,916 Share Price $45.96 * Est. Cost/Share $27.23 Unrealized @ Report Date +54.7%
POST POST HOLDINGS INC 0.0%
Value $2.194M Shares 19,912 Share Price $110.18 * Est. Cost/Share $39.56 Unrealized @ Report Date +82.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.192M Shares 19,105 Share Price $114.73 Est. Cost/Share $56.21 Unrealized @ Report Date +104.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.192M Shares 35,106 Share Price $62.44 Est. Cost/Share $31.05 Unrealized @ Report Date +101.1%
IT GARTNER INC 0.0%
Value $2.191M Shares 7,210 Share Price $303.88 Est. Cost/Share $128.51 Unrealized @ Report Date +136.5%
NOV NOV INC 0.0%
Value $2.17M Shares 165,548 Share Price $13.11 Est. Cost/Share $13.69 Unrealized @ Report Date -4.3%
MAT MATTEL INC 0.0%
Value $2.169M Shares 116,876 Share Price $18.56 Est. Cost/Share $18.80 Unrealized @ Report Date -1.3%
OKE ONEOK INC 0.0%
Value $2.164M Shares 37,318 Share Price $57.99 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.157M Shares 4,232 Share Price $509.69 Est. Cost/Share $537.59 Unrealized @ Report Date -5.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.151M Shares 49,019 Share Price $43.88 Est. Cost/Share $29.42 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.15M Shares 28,224 Share Price $76.18 Est. Cost/Share $60.00 Unrealized @ Report Date +26.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.143M Shares 38,756 Share Price $55.29 Est. Cost/Share $35.29 Unrealized @ Report Date +56.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.133M Shares 25,536 Share Price $83.53 Est. Cost/Share $58.61 Unrealized @ Report Date +42.5%
SYNA SYNAPTICS INC 0.0%
Value $2.132M Shares 11,864 Share Price $179.70 Est. Cost/Share $72.59 Unrealized @ Report Date +147.6%
EME EMCOR GROUP INC 0.0%
Value $2.129M Shares 18,456 Share Price $115.36 Est. Cost/Share $57.07 Unrealized @ Report Date +99.3%
DVA DAVITA INC 0.0%
Value $2.127M Shares 18,296 Share Price $116.25 Est. Cost/Share $71.97 Unrealized @ Report Date +61.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.122M Shares 14,042 Share Price $151.12 Est. Cost/Share $100.80 Unrealized @ Report Date +49.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.12M Shares 44,796 Share Price $47.33 Est. Cost/Share $59.80 Unrealized @ Report Date -20.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.112M Shares 34,420 Share Price $61.36 Est. Cost/Share $18.89 Unrealized @ Report Date +224.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.111M Shares 131,361 Share Price $16.07 Est. Cost/Share $18.29 Unrealized @ Report Date -12.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.109M Shares 15,050 Share Price $140.13 Est. Cost/Share $56.07 Unrealized @ Report Date +150.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.108M Shares 70,924 Share Price $29.72 * Est. Cost/Share $28.27 Unrealized @ Report Date -15.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.108M Shares 22,078 Share Price $95.48 Est. Cost/Share $60.45 Unrealized @ Report Date +58.0%
— STERICYCLE INC 0.0%
Value $2.101M Shares 30,904 Share Price $67.98 Est. Cost/Share $60.96 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.098M Shares 17,477 Share Price $120.04 * Est. Cost/Share $56.55 Unrealized @ Report Date +101.3%
— II VI INC 0.0%
Value $2.095M Shares 35,285 Share Price $59.37 Est. Cost/Share $37.32 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.087M Shares 36,392 Share Price $57.35 Est. Cost/Share $35.90 Unrealized @ Report Date +59.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.083M Shares 28,693 Share Price $72.60 * Est. Cost/Share $42.99 Unrealized @ Report Date +45.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.072M Shares 11,949 Share Price $173.40 Est. Cost/Share $138.27 Unrealized @ Report Date +23.9%
— COHERENT INC 0.0%
Value $2.069M Shares 8,275 Share Price $250.03 Est. Cost/Share $212.53 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.068M Shares 7,889 Share Price $262.14 Est. Cost/Share $173.48 Unrealized @ Report Date +51.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.067M Shares 10,820 Share Price $191.04 * Est. Cost/Share $112.41 Unrealized @ Report Date +40.9%
RRX REGAL REXNORD CORP 0.0%
Value $2.049M Shares 13,632 Share Price $150.31 Est. Cost/Share $72.59 Unrealized @ Report Date +107.1%
— CORESITE REALTY CORP 0.0%
Value $2.048M Shares 14,786 Share Price $138.51 Est. Cost/Share $113.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.041M Shares 13,285 Share Price $153.63 Est. Cost/Share $47.21 Unrealized @ Report Date +225.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.038M Shares 14,103 Share Price $144.51 Est. Cost/Share $72.64 Unrealized @ Report Date +99.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.034M Shares 12,887 Share Price $157.83 Est. Cost/Share $63.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.033M Shares 15,817 Share Price $128.53 Est. Cost/Share $101.22 Unrealized @ Report Date +27.0%
O REALTY INCOME CORP 0.0%
Value $2.021M Shares 31,162 Share Price $64.85 * Est. Cost/Share $44.90 Unrealized @ Report Date +12.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.017M Shares 156,725 Share Price $12.87 Est. Cost/Share $14.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.016M Shares 22,077 Share Price $91.32 * Est. Cost/Share $42.09 Unrealized @ Report Date +100.9%
SON SONOCO PRODUCTS CO 0.0%
Value $2.013M Shares 33,780 Share Price $59.59 * Est. Cost/Share $28.49 Unrealized @ Report Date +78.1%
INGR INGREDION INC 0.0%
Value $2.01M Shares 22,585 Share Price $89.00 Est. Cost/Share $95.37 Unrealized @ Report Date -6.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.009M Shares 11,449 Share Price $175.47 * Est. Cost/Share $3.25 Unrealized @ Report Date +1250.6%
ASGN ASGN INC 0.0%
Value $2.004M Shares 17,710 Share Price $113.16 Est. Cost/Share $66.38 Unrealized @ Report Date +70.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.004M Shares 18,511 Share Price $108.26 Est. Cost/Share $92.36 Unrealized @ Report Date +17.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.002M Shares 67,474 Share Price $29.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +38.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.001M Shares 26,117 Share Price $76.62 Est. Cost/Share $31.64 Unrealized @ Report Date +142.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.994M Shares 24,003 Share Price $83.07 Est. Cost/Share $50.27 Unrealized @ Report Date +65.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.994M Shares 90,742 Share Price $21.97 Est. Cost/Share $23.11 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.992M Shares 28,230 Share Price $70.56 * Est. Cost/Share $35.01 Unrealized @ Report Date +49.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.992M Shares 13,611 Share Price $146.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +185.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.956M Shares 14,314 Share Price $136.65 * Est. Cost/Share $68.68 Unrealized @ Report Date +73.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.935M Shares 47,558 Share Price $40.69 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.915M Shares 30,030 Share Price $63.77 Est. Cost/Share $43.74 Unrealized @ Report Date +45.8%
SLM SLM CORP 0.0%
Value $1.913M Shares 108,712 Share Price $17.60 Est. Cost/Share $8.53 Unrealized @ Report Date +106.4%
VNT VONTIER CORP 0.0%
Value $1.911M Shares 56,880 Share Price $33.60 Est. Cost/Share $32.40 Unrealized @ Report Date +3.7%
— SKECHERS USA INC CL A 0.0%
Value $1.905M Shares 45,220 Share Price $42.13 Est. Cost/Share $51.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.904M Shares 40,168 Share Price $47.40 Est. Cost/Share $13.15 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.904M Shares 123,172 Share Price $15.46 * Est. Cost/Share $8.48 Unrealized @ Report Date +50.4%
VVV VALVOLINE INC 0.0%
Value $1.901M Shares 60,982 Share Price $31.17 Est. Cost/Share $22.93 Unrealized @ Report Date +36.0%
BCPC BALCHEM CORP 0.0%
Value $1.898M Shares 13,086 Share Price $145.04 * Est. Cost/Share $87.20 Unrealized @ Report Date +62.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.896M Shares 51,800 Share Price $36.60 Est. Cost/Share $32.13 Unrealized @ Report Date +13.9%
EQT EQT CORP 0.0%
Value $1.893M Shares 92,514 Share Price $20.46 * Est. Cost/Share $24.34 Unrealized @ Report Date -21.0%
— CATALENT INC 0.0%
Value $1.891M Shares 14,207 Share Price $133.10 Est. Cost/Share $45.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.881M Shares 11,198 Share Price $167.98 * Est. Cost/Share $53.08 Unrealized @ Report Date +166.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.875M Shares 17,396 Share Price $107.78 * Est. Cost/Share $46.95 Unrealized @ Report Date +101.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.871M Shares 11,063 Share Price $169.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +115.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.867M Shares 14,238 Share Price $131.13 * Est. Cost/Share $73.29 Unrealized @ Report Date +74.7%
KBR KBR INC 0.0%
Value $1.866M Shares 47,354 Share Price $39.41 * Est. Cost/Share $22.91 Unrealized @ Report Date +64.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.866M Shares 50,051 Share Price $37.28 Est. Cost/Share $36.21 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.865M Shares 11,996 Share Price $155.47 * Est. Cost/Share $81.38 Unrealized @ Report Date +81.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.86M Shares 11,067 Share Price $168.07 Est. Cost/Share $73.40 Unrealized @ Report Date +129.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.858M Shares 19,415 Share Price $95.70 Est. Cost/Share $71.26 Unrealized @ Report Date +34.3%
XYL XYLEM INC 0.0%
Value $1.857M Shares 15,014 Share Price $123.68 * Est. Cost/Share $56.21 Unrealized @ Report Date +109.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.848M Shares 8,223 Share Price $224.74 Est. Cost/Share $99.87 Unrealized @ Report Date +125.0%
EVR EVERCORE INC A 0.0%
Value $1.844M Shares 13,795 Share Price $133.67 * Est. Cost/Share $90.34 Unrealized @ Report Date +36.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.839M Shares 15,788 Share Price $116.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +241.2%
NDAQ NASDAQ INC 0.0%
Value $1.839M Shares 9,528 Share Price $193.01 * Est. Cost/Share $22.47 Unrealized @ Report Date +170.0%
— QUIDEL CORP 0.0%
Value $1.838M Shares 13,019 Share Price $141.18 Est. Cost/Share $218.69 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.836M Shares 39,873 Share Price $46.05 Est. Cost/Share $47.41 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.833M Shares 5,129 Share Price $357.38 Est. Cost/Share $161.54 Unrealized @ Report Date +121.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.828M Shares 56,546 Share Price $32.33 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.3%
ADC AGREE REALTY CORP 0.0%
Value $1.82M Shares 27,483 Share Price $66.22 Est. Cost/Share $68.95 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.809M Shares 135,890 Share Price $13.31 Est. Cost/Share $10.61 Unrealized @ Report Date +25.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.807M Shares 27,902 Share Price $64.76 Est. Cost/Share $80.91 Unrealized @ Report Date -20.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.806M Shares 6,912 Share Price $261.28 Est. Cost/Share $220.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.805M Shares 12,842 Share Price $140.55 Est. Cost/Share $87.86 Unrealized @ Report Date +57.6%
VFC VF CORP 0.0%
Value $1.804M Shares 26,935 Share Price $66.98 Est. Cost/Share $63.15 Unrealized @ Report Date +6.1%
— HESS CORP 0.0%
Value $1.803M Shares 23,081 Share Price $78.12 Est. Cost/Share $65.82 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.798M Shares 25,496 Share Price $70.52 Est. Cost/Share $70.45 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.797M Shares 16,084 Share Price $111.73 * Est. Cost/Share $66.06 Unrealized @ Report Date +46.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.79M Shares 9,586 Share Price $186.73 * Est. Cost/Share $97.44 Unrealized @ Report Date +64.5%
MSA MSA SAFETY INC 0.0%
Value $1.787M Shares 12,262 Share Price $145.73 Est. Cost/Share $63.64 Unrealized @ Report Date +128.9%
NVCR NOVOCURE LTD 0.0%
Value $1.786M Shares 15,374 Share Price $116.17 Est. Cost/Share $149.69 Unrealized @ Report Date -22.4%
— COLFAX CORP 0.0%
Value $1.779M Shares 38,760 Share Price $45.90 Est. Cost/Share $32.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.777M Shares 5,200 Share Price $341.73 * Est. Cost/Share $218.70 Unrealized @ Report Date +52.2%
AN AUTONATION INC 0.0%
Value $1.777M Shares 14,592 Share Price $121.78 Est. Cost/Share $45.02 Unrealized @ Report Date +170.4%
— PACWEST BANCORP 0.0%
Value $1.775M Shares 39,171 Share Price $45.31 Est. Cost/Share $44.20 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.771M Shares 8,671 Share Price $204.24 * Est. Cost/Share $133.50 Unrealized @ Report Date +47.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.769M Shares 31,959 Share Price $55.35 * Est. Cost/Share $35.55 Unrealized @ Report Date +35.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.766M Shares 13,992 Share Price $126.21 Est. Cost/Share $74.23 Unrealized @ Report Date +67.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.766M Shares 9,331 Share Price $189.26 Est. Cost/Share $66.31 Unrealized @ Report Date +185.5%
IDA IDACORP INC 0.0%
Value $1.758M Shares 17,008 Share Price $103.36 Est. Cost/Share $59.78 Unrealized @ Report Date +72.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.757M Shares 44,078 Share Price $39.86 Est. Cost/Share $24.13 Unrealized @ Report Date +65.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.754M Shares 55,494 Share Price $31.61 Est. Cost/Share $30.64 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.749M Shares 40,687 Share Price $42.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.6%
KMX CARMAX INC 0.0%
Value $1.748M Shares 13,660 Share Price $127.96 Est. Cost/Share $57.35 Unrealized @ Report Date +123.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.747M Shares 44,540 Share Price $39.22 Est. Cost/Share $33.54 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.741M Shares 16,764 Share Price $103.85 Est. Cost/Share $56.53 Unrealized @ Report Date +83.8%
AOS SMITH A O CORP 0.0%
Value $1.74M Shares 28,496 Share Price $61.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +40.8%
— CDK GLOBAL INC 0.0%
Value $1.74M Shares 40,895 Share Price $42.55 Est. Cost/Share $48.42 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.74M Shares 5,442 Share Price $319.74 * Est. Cost/Share $215.73 Unrealized @ Report Date +26.9%
VTR VENTAS INC 0.0%
Value $1.734M Shares 31,412 Share Price $55.20 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.5%
AEE AMEREN CORPORATION 0.0%
Value $1.733M Shares 21,390 Share Price $81.02 * Est. Cost/Share $46.56 Unrealized @ Report Date +53.3%
UNM UNUM GROUP 0.0%
Value $1.731M Shares 69,088 Share Price $25.06 Est. Cost/Share $28.71 Unrealized @ Report Date -12.7%
KEY KEYCORP 0.0%
Value $1.731M Shares 80,042 Share Price $21.63 * Est. Cost/Share $9.51 Unrealized @ Report Date +83.6%
— CIT GROUP INC 0.0%
Value $1.724M Shares 33,180 Share Price $51.96 Est. Cost/Share $19.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.72M Shares 20,676 Share Price $83.19 Est. Cost/Share $60.86 Unrealized @ Report Date +36.7%
GL GLOBE LIFE INC 0.0%
Value $1.712M Shares 19,227 Share Price $89.04 * Est. Cost/Share $93.65 Unrealized @ Report Date -8.3%
BYD BOYD GAMING CORP 0.0%
Value $1.711M Shares 27,051 Share Price $63.25 * Est. Cost/Share $34.20 Unrealized @ Report Date +77.5%
VYX NCR CORPORATION 0.0%
Value $1.708M Shares 44,076 Share Price $38.75 * Est. Cost/Share $19.87 Unrealized @ Report Date +19.7%
SMTC SEMTECH CORP 0.0%
Value $1.707M Shares 21,887 Share Price $77.99 Est. Cost/Share $48.17 Unrealized @ Report Date +61.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.705M Shares 11,366 Share Price $150.01 Est. Cost/Share $88.41 Unrealized @ Report Date +69.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.704M Shares 113,893 Share Price $14.96 Est. Cost/Share $11.61 Unrealized @ Report Date +28.9%
VRSN VERISIGN INC 0.0%
Value $1.702M Shares 8,304 Share Price $204.96 Est. Cost/Share $151.38 Unrealized @ Report Date +34.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.701M Shares 25,029 Share Price $67.96 Est. Cost/Share $42.97 Unrealized @ Report Date +58.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.697M Shares 27,228 Share Price $62.33 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.693M Shares 44,514 Share Price $38.03 Est. Cost/Share $23.27 Unrealized @ Report Date +63.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.69M Shares 20,857 Share Price $81.03 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.9%
VMI VALMONT INDUSTRIES 0.0%
Value $1.689M Shares 7,182 Share Price $235.17 Est. Cost/Share $143.57 Unrealized @ Report Date +63.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.677M Shares 16,626 Share Price $100.87 * Est. Cost/Share $116.95 Unrealized @ Report Date -36.5%
— LHC GROUP INC 0.0%
Value $1.673M Shares 10,663 Share Price $156.90 Est. Cost/Share $103.64 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.672M Shares 21,179 Share Price $78.95 * Est. Cost/Share $16.98 Unrealized @ Report Date +341.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.671M Shares 37,970 Share Price $44.01 * Est. Cost/Share $30.10 Unrealized @ Report Date +35.3%
CCL CARNIVAL CORP 0.0%
Value $1.671M Shares 66,811 Share Price $25.01 Est. Cost/Share $27.22 Unrealized @ Report Date -8.1%
RYN RAYONIER INC 0.0%
Value $1.67M Shares 46,802 Share Price $35.68 Est. Cost/Share $42.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.67M Shares 19,519 Share Price $85.56 Est. Cost/Share $55.95 Unrealized @ Report Date +52.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.669M Shares 13,554 Share Price $123.14 * Est. Cost/Share $11.71 Unrealized @ Report Date +110.3%
ETR ENTERGY CORP 0.0%
Value $1.668M Shares 16,792 Share Price $99.33 * Est. Cost/Share $28.64 Unrealized @ Report Date +48.2%
HXL HEXCEL CORP 0.0%
Value $1.666M Shares 28,055 Share Price $59.38 Est. Cost/Share $36.69 Unrealized @ Report Date +61.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.664M Shares 55,843 Share Price $29.80 Est. Cost/Share $26.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.662M Shares 3,868 Share Price $429.68 Est. Cost/Share $249.69 Unrealized @ Report Date +72.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.66M Shares 93,807 Share Price $17.70 Est. Cost/Share $21.97 Unrealized @ Report Date -19.4%
DT DYNATRACE INC 0.0%
Value $1.656M Shares 23,336 Share Price $70.96 Est. Cost/Share $34.37 Unrealized @ Report Date +106.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.656M Shares 49,979 Share Price $33.13 Est. Cost/Share $35.84 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.655M Shares 4,585 Share Price $360.96 Est. Cost/Share $223.11 Unrealized @ Report Date +61.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.652M Shares 10,907 Share Price $151.46 * Est. Cost/Share $73.29 Unrealized @ Report Date +79.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.651M Shares 30,325 Share Price $54.44 Est. Cost/Share $31.67 Unrealized @ Report Date +71.9%
ROL ROLLINS INC 0.0%
Value $1.648M Shares 46,659 Share Price $35.32 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.3%
MTZ MASTEC INC 0.0%
Value $1.643M Shares 19,037 Share Price $86.31 Est. Cost/Share $45.26 Unrealized @ Report Date +90.6%
WING WINGSTOP INC 0.0%
Value $1.642M Shares 10,017 Share Price $163.92 Est. Cost/Share $98.96 Unrealized @ Report Date +65.6%
— AMEDISYS INC 0.0%
Value $1.637M Shares 10,979 Share Price $149.10 Est. Cost/Share $129.38 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.636M Shares 23,890 Share Price $68.48 Est. Cost/Share $62.05 Unrealized @ Report Date +10.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.631M Shares 18,299 Share Price $89.13 * Est. Cost/Share $52.37 Unrealized @ Report Date +57.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.63M Shares 18,330 Share Price $88.93 Est. Cost/Share $73.87 Unrealized @ Report Date +18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.627M Shares 106,402 Share Price $15.29 Est. Cost/Share $14.19 Unrealized @ Report Date +7.8%
RVTY PERKINELMER INC 0.0%
Value $1.626M Shares 9,381 Share Price $173.33 Est. Cost/Share $101.14 Unrealized @ Report Date +69.6%
CC CHEMOURS CO THE 0.0%
Value $1.622M Shares 55,818 Share Price $29.06 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.9%
HAL HALLIBURTON CO 0.0%
Value $1.61M Shares 74,484 Share Price $21.62 * Est. Cost/Share $33.65 Unrealized @ Report Date -40.9%
— STERLING BANCORP DE 0.0%
Value $1.61M Shares 64,503 Share Price $24.96 Est. Cost/Share $24.43 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $1.604M Shares 10,738 Share Price $149.38 * Est. Cost/Share $106.56 Unrealized @ Report Date +22.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.603M Shares 30,514 Share Price $52.53 Est. Cost/Share $59.96 Unrealized @ Report Date -12.4%
FE FIRSTENERGY CORP 0.0%
Value $1.599M Shares 44,902 Share Price $35.61 * Est. Cost/Share $32.33 Unrealized @ Report Date -7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.592M Shares 19,337 Share Price $82.33 Est. Cost/Share $55.51 Unrealized @ Report Date +48.4%
— SL GREEN REALTY CORP 0.0%
Value $1.59M Shares 22,443 Share Price $70.85 Est. Cost/Share $71.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.59M Shares 21,538 Share Price $73.82 Est. Cost/Share $57.80 Unrealized @ Report Date +27.7%
— FOOT LOCKER INC 0.0%
Value $1.586M Shares 34,742 Share Price $45.65 Est. Cost/Share $45.61 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.585M Shares 38,248 Share Price $41.44 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.582M Shares 16,683 Share Price $94.83 Est. Cost/Share $66.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.578M Shares 37,741 Share Price $41.81 * Est. Cost/Share $20.14 Unrealized @ Report Date +78.3%
KFY KORN FERRY 0.0%
Value $1.577M Shares 21,799 Share Price $72.34 * Est. Cost/Share $40.58 Unrealized @ Report Date +65.2%
IR INGERSOLL RAND INC 0.0%
Value $1.576M Shares 31,257 Share Price $50.42 Est. Cost/Share $33.78 Unrealized @ Report Date +48.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.576M Shares 43,580 Share Price $36.16 * Est. Cost/Share $8.97 Unrealized @ Report Date +101.5%
TNL TRAVEL LEISURE CO 0.0%
Value $1.575M Shares 28,885 Share Price $54.53 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.575M Shares 12,151 Share Price $129.62 * Est. Cost/Share $47.61 Unrealized @ Report Date +146.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.573M Shares 43,244 Share Price $36.37 Est. Cost/Share $37.53 Unrealized @ Report Date -3.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.566M Shares 14,639 Share Price $106.97 * Est. Cost/Share $66.28 Unrealized @ Report Date +55.7%
NEOG NEOGEN CORP 0.0%
Value $1.562M Shares 35,967 Share Price $43.43 Est. Cost/Share $39.02 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.562M Shares 66,111 Share Price $23.63 * Est. Cost/Share $14.26 Unrealized @ Report Date +37.3%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.56M Shares 20,824 Share Price $74.91 Est. Cost/Share $39.60 Unrealized @ Report Date +87.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.557M Shares 28,447 Share Price $54.73 Est. Cost/Share $53.43 Unrealized @ Report Date +2.4%
DIOD DIODES INC 0.0%
Value $1.553M Shares 17,143 Share Price $90.59 Est. Cost/Share $34.09 Unrealized @ Report Date +165.7%
FCN FTI CONSULTING INC 0.0%
Value $1.552M Shares 11,522 Share Price $134.70 Est. Cost/Share $80.28 Unrealized @ Report Date +67.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.551M Shares 7,883 Share Price $196.75 Est. Cost/Share $70.17 Unrealized @ Report Date +180.4%
ICUI ICU MEDICAL INC 0.0%
Value $1.546M Shares 6,626 Share Price $233.32 Est. Cost/Share $261.79 Unrealized @ Report Date -10.9%
— PERFICIENT INC 0.0%
Value $1.545M Shares 13,353 Share Price $115.70 Est. Cost/Share $24.01 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.544M Shares 3,238 Share Price $476.84 * Est. Cost/Share $205.87 Unrealized @ Report Date +118.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.542M Shares 52,540 Share Price $29.35 * Est. Cost/Share $13.13 Unrealized @ Report Date +83.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.542M Shares 35,152 Share Price $43.87 Est. Cost/Share $40.74 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.534M Shares 19,085 Share Price $80.38 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%
HRB HR BLOCK INC 0.0%
Value $1.529M Shares 61,163 Share Price $25.00 * Est. Cost/Share $14.95 Unrealized @ Report Date +46.5%
FN FABRINET 0.0%
Value $1.529M Shares 14,919 Share Price $102.49 Est. Cost/Share $49.37 Unrealized @ Report Date +107.6%
— VONAGE HOLDINGS CORP 0.0%
Value $1.526M Shares 94,660 Share Price $16.12 Est. Cost/Share $8.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.526M Shares 25,881 Share Price $58.96 Est. Cost/Share $22.25 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.523M Shares 11,643 Share Price $130.81 * Est. Cost/Share $69.18 Unrealized @ Report Date +82.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.521M Shares 20,132 Share Price $75.55 * Est. Cost/Share $60.83 Unrealized @ Report Date +15.9%
FLS FLOWSERVE CORP 0.0%
Value $1.52M Shares 43,854 Share Price $34.66 * Est. Cost/Share $37.18 Unrealized @ Report Date -14.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.515M Shares 79,143 Share Price $19.14 Est. Cost/Share $25.26 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.514M Shares 32,092 Share Price $47.18 Est. Cost/Share $36.06 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.511M Shares 45,123 Share Price $33.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.1%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.51M Shares 32,647 Share Price $46.25 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $1.506M Shares 23,015 Share Price $65.44 Est. Cost/Share $41.91 Unrealized @ Report Date +56.1%
— DUKE REALTY CORP 0.0%
Value $1.503M Shares 31,395 Share Price $47.87 Est. Cost/Share $23.69 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.496M Shares 129,090 Share Price $11.59 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.496M Shares 36,645 Share Price $40.82 Est. Cost/Share $29.15 Unrealized @ Report Date +40.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.495M Shares 21,847 Share Price $68.43 * Est. Cost/Share $49.27 Unrealized @ Report Date +21.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.491M Shares 73,653 Share Price $20.24 Est. Cost/Share $17.68 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.489M Shares 17,997 Share Price $82.74 Est. Cost/Share $74.48 Unrealized @ Report Date +11.0%
— LIVENT CORP 0.0%
Value $1.488M Shares 64,394 Share Price $23.11 Est. Cost/Share $13.19 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $1.48M Shares 24,406 Share Price $60.64 Est. Cost/Share $54.20 Unrealized @ Report Date +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.479M Shares 12,382 Share Price $119.45 * Est. Cost/Share $64.23 Unrealized @ Report Date +76.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.475M Shares 18,955 Share Price $77.82 * Est. Cost/Share $31.99 Unrealized @ Report Date +126.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.474M Shares 15,201 Share Price $96.97 * Est. Cost/Share $20.59 Unrealized @ Report Date +135.5%
— ENVESTNET INC 0.0%
Value $1.472M Shares 18,341 Share Price $80.26 Est. Cost/Share $75.88 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.467M Shares 3,897 Share Price $376.44 * Est. Cost/Share $271.71 Unrealized @ Report Date +34.5%
GPC GENUINE PARTS CO 0.0%
Value $1.462M Shares 12,060 Share Price $121.23 * Est. Cost/Share $59.51 Unrealized @ Report Date +81.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.46M Shares 32,199 Share Price $45.34 * Est. Cost/Share $33.95 Unrealized @ Report Date +4.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.459M Shares 25,041 Share Price $58.26 * Est. Cost/Share $19.10 Unrealized @ Report Date +184.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.458M Shares 92,629 Share Price $15.74 Est. Cost/Share $11.05 Unrealized @ Report Date +42.4%
TGNA TEGNA INC 0.0%
Value $1.457M Shares 73,875 Share Price $19.72 Est. Cost/Share $16.61 Unrealized @ Report Date +18.7%
SNX SYNNEX CORP 0.0%
Value $1.456M Shares 13,991 Share Price $104.07 * Est. Cost/Share $40.20 Unrealized @ Report Date +143.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.446M Shares 260,960 Share Price $5.54 Est. Cost/Share $9.62 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.446M Shares 10,908 Share Price $132.56 Est. Cost/Share $56.52 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.44M Shares 27,282 Share Price $52.78 Est. Cost/Share $31.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.439M Shares 24,096 Share Price $59.72 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.438M Shares 58,020 Share Price $24.78 Est. Cost/Share $17.25 Unrealized @ Report Date +43.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.436M Shares 19,998 Share Price $71.81 Est. Cost/Share $58.82 Unrealized @ Report Date +22.1%
— AMARIN CORP PLC ADR 0.0%
Value $1.434M Shares 281,225 Share Price $5.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.433M Shares 14,734 Share Price $97.26 * Est. Cost/Share $57.41 Unrealized @ Report Date +41.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.432M Shares 18,313 Share Price $78.20 Est. Cost/Share $48.75 Unrealized @ Report Date +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.429M Shares 19,776 Share Price $72.26 Est. Cost/Share $35.37 Unrealized @ Report Date +104.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.428M Shares 111,971 Share Price $12.75 Est. Cost/Share $8.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.427M Shares 13,648 Share Price $104.56 Est. Cost/Share $86.70 Unrealized @ Report Date +20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.427M Shares 30,483 Share Price $46.81 * Est. Cost/Share $27.28 Unrealized @ Report Date +61.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.421M Shares 47,704 Share Price $29.79 Est. Cost/Share $33.64 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.419M Shares 17,576 Share Price $80.74 * Est. Cost/Share $33.24 Unrealized @ Report Date +128.8%
AVNT AVIENT CORP 0.0%
Value $1.419M Shares 30,606 Share Price $46.36 * Est. Cost/Share $23.39 Unrealized @ Report Date +77.9%
ROG ROGERS CORP 0.0%
Value $1.418M Shares 7,604 Share Price $186.48 Est. Cost/Share $122.25 Unrealized @ Report Date +52.5%
CG CARLYLE GROUP INC THE 0.0%
Value $1.418M Shares 29,985 Share Price $47.29 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.413M Shares 11,128 Share Price $126.98 * Est. Cost/Share $70.39 Unrealized @ Report Date +57.6%
MUSA MURPHY USA INC 0.0%
Value $1.412M Shares 8,444 Share Price $167.22 * Est. Cost/Share $56.02 Unrealized @ Report Date +192.3%
SAIA SAIA INC 0.0%
Value $1.412M Shares 5,930 Share Price $238.11 Est. Cost/Share $66.99 Unrealized @ Report Date +255.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.411M Shares 15,657 Share Price $90.12 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.0%
— CHAMPIONX CORP 0.0%
Value $1.409M Shares 63,002 Share Price $22.36 Est. Cost/Share $10.27 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1.401M Shares 9,297 Share Price $150.69 * Est. Cost/Share $90.12 Unrealized @ Report Date +55.4%
LIVN LIVANOVA PLC 0.0%
Value $1.4M Shares 17,676 Share Price $79.20 Est. Cost/Share $68.40 Unrealized @ Report Date +15.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.393M Shares 14,401 Share Price $96.73 Est. Cost/Share $70.81 Unrealized @ Report Date +36.6%
DDD 3D SYSTEMS CORP 0.0%
Value $1.389M Shares 50,365 Share Price $27.58 Est. Cost/Share $14.83 Unrealized @ Report Date +85.9%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.385M Shares 25,055 Share Price $55.28 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
ABCB AMERIS BANCORP 0.0%
Value $1.381M Shares 26,618 Share Price $51.88 * Est. Cost/Share $36.08 Unrealized @ Report Date +36.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.38M Shares 136,083 Share Price $10.14 Est. Cost/Share $14.09 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.378M Shares 10,237 Share Price $134.61 * Est. Cost/Share $59.59 Unrealized @ Report Date +92.2%
ITRI ITRON INC 0.0%
Value $1.377M Shares 18,205 Share Price $75.64 Est. Cost/Share $60.28 Unrealized @ Report Date +25.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.376M Shares 55,048 Share Price $25.00 Est. Cost/Share $36.38 Unrealized @ Report Date -31.3%
— INVESTORS BANCORP INC 0.0%
Value $1.375M Shares 91,015 Share Price $15.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.374M Shares 15,624 Share Price $87.94 Est. Cost/Share $86.70 Unrealized @ Report Date +1.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.374M Shares 27,770 Share Price $49.48 Est. Cost/Share $28.05 Unrealized @ Report Date +76.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.371M Shares 15,223 Share Price $90.06 * Est. Cost/Share $20.76 Unrealized @ Report Date +44.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.37M Shares 15,050 Share Price $91.03 Est. Cost/Share $85.04 Unrealized @ Report Date +7.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.369M Shares 29,061 Share Price $47.11 Est. Cost/Share $34.10 Unrealized @ Report Date +38.2%
FUL H B FULLER CO 0.0%
Value $1.368M Shares 21,185 Share Price $64.57 * Est. Cost/Share $41.52 Unrealized @ Report Date +47.0%
KMPR KEMPER CORP 0.0%
Value $1.366M Shares 20,446 Share Price $66.81 Est. Cost/Share $47.84 Unrealized @ Report Date +39.6%
MXL MAXLINEAR INC 0.0%
Value $1.363M Shares 27,665 Share Price $49.27 Est. Cost/Share $19.32 Unrealized @ Report Date +154.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.361M Shares 57,131 Share Price $23.82 Est. Cost/Share $17.37 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.357M Shares 15,470 Share Price $87.72 Est. Cost/Share $45.81 Unrealized @ Report Date +88.5%
UPBD RENT A CENTER INC 0.0%
Value $1.355M Shares 24,100 Share Price $56.22 Est. Cost/Share $25.09 Unrealized @ Report Date +124.0%
— KELLOGG CO 0.0%
Value $1.35M Shares 21,116 Share Price $63.93 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.349M Shares 14,247 Share Price $94.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +58.2%
— ARCONIC CORP 0.0%
Value $1.337M Shares 42,376 Share Price $31.55 Est. Cost/Share $15.42 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $1.335M Shares 1,789 Share Price $746.23 Est. Cost/Share $243.46 Unrealized @ Report Date +206.4%
WD WALKER DUNLOP INC 0.0%
Value $1.334M Shares 11,749 Share Price $113.54 * Est. Cost/Share $39.56 Unrealized @ Report Date +154.6%
BKH BLACK HILLS CORP 0.0%
Value $1.334M Shares 21,251 Share Price $62.77 * Est. Cost/Share $36.53 Unrealized @ Report Date +42.8%
RLI RLI CORP 0.0%
Value $1.334M Shares 13,302 Share Price $100.29 * Est. Cost/Share $31.89 Unrealized @ Report Date +31.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.332M Shares 50,716 Share Price $26.26 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.331M Shares 31,047 Share Price $42.87 Est. Cost/Share $53.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.331M Shares 12,020 Share Price $110.73 * Est. Cost/Share $86.65 Unrealized @ Report Date +12.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.328M Shares 11,667 Share Price $113.83 Est. Cost/Share $31.61 Unrealized @ Report Date +257.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.324M Shares 47,434 Share Price $27.91 Est. Cost/Share $23.71 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.324M Shares 21,573 Share Price $61.37 * Est. Cost/Share $39.17 Unrealized @ Report Date +44.4%
UNF UNIFIRST CORP MA 0.0%
Value $1.323M Shares 6,224 Share Price $212.56 * Est. Cost/Share $145.87 Unrealized @ Report Date +41.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.323M Shares 19,246 Share Price $68.74 Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
UDR UDR INC 0.0%
Value $1.317M Shares 24,854 Share Price $52.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +47.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.311M Shares 50,827 Share Price $25.79 * Est. Cost/Share $13.05 Unrealized @ Report Date +73.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.31M Shares 30,089 Share Price $43.54 Est. Cost/Share $35.95 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.307M Shares 31,539 Share Price $41.44 Est. Cost/Share $43.84 Unrealized @ Report Date -5.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.306M Shares 28,880 Share Price $45.22 Est. Cost/Share $47.10 Unrealized @ Report Date -4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.305M Shares 19,518 Share Price $66.86 Est. Cost/Share $74.70 Unrealized @ Report Date -10.5%
— HILLENBRAND INC 0.0%
Value $1.305M Shares 30,603 Share Price $42.64 Est. Cost/Share $34.67 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.302M Shares 20,477 Share Price $63.58 Est. Cost/Share $63.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.301M Shares 6,927 Share Price $187.82 Est. Cost/Share $57.45 Unrealized @ Report Date +227.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.299M Shares 14,263 Share Price $91.07 Est. Cost/Share $48.53 Unrealized @ Report Date +87.7%
WEN WENDY S CO THE 0.0%
Value $1.299M Shares 59,933 Share Price $21.67 Est. Cost/Share $8.62 Unrealized @ Report Date +151.5%
WDFC WD 40 CO 0.0%
Value $1.297M Shares 5,604 Share Price $231.44 * Est. Cost/Share $154.71 Unrealized @ Report Date +39.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.296M Shares 43,835 Share Price $29.57 Est. Cost/Share $26.05 Unrealized @ Report Date +13.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.288M Shares 27,081 Share Price $47.56 Est. Cost/Share $49.88 Unrealized @ Report Date -4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.288M Shares 11,891 Share Price $108.32 * Est. Cost/Share $67.46 Unrealized @ Report Date +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.285M Shares 14,270 Share Price $90.05 Est. Cost/Share $47.40 Unrealized @ Report Date +90.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.278M Shares 72,552 Share Price $17.61 Est. Cost/Share $17.54 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.274M Shares 5,361 Share Price $237.64 Est. Cost/Share $193.98 Unrealized @ Report Date +22.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.274M Shares 14,894 Share Price $85.54 * Est. Cost/Share $57.23 Unrealized @ Report Date +36.7%
LGIH LGI HOMES INC 0.0%
Value $1.271M Shares 8,958 Share Price $141.88 Est. Cost/Share $50.63 Unrealized @ Report Date +180.3%
SABR SABRE CORP 0.0%
Value $1.27M Shares 107,271 Share Price $11.84 Est. Cost/Share $22.19 Unrealized @ Report Date -46.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.268M Shares 15,811 Share Price $80.20 Est. Cost/Share $81.40 Unrealized @ Report Date -1.5%
VSAT VIASAT INC 0.0%
Value $1.261M Shares 22,903 Share Price $55.06 Est. Cost/Share $67.94 Unrealized @ Report Date -18.9%
QLYS QUALYS INC 0.0%
Value $1.26M Shares 11,326 Share Price $111.25 Est. Cost/Share $95.86 Unrealized @ Report Date +16.1%
— SANDERSON FARMS INC 0.0%
Value $1.253M Shares 6,659 Share Price $188.17 Est. Cost/Share $158.42 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.249M Shares 31,105 Share Price $40.15 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.3%
— SPX FLOW INC 0.0%
Value $1.246M Shares 17,041 Share Price $73.12 Est. Cost/Share $31.62 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.242M Shares 106,924 Share Price $11.62 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.4%
EPR EPR PROPERTIES 0.0%
Value $1.238M Shares 25,062 Share Price $49.40 Est. Cost/Share $67.27 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.237M Shares 15,488 Share Price $79.87 * Est. Cost/Share $41.02 Unrealized @ Report Date +86.1%
AVT AVNET INC 0.0%
Value $1.235M Shares 33,401 Share Price $36.97 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.23M Shares 40,376 Share Price $30.46 * Est. Cost/Share $13.61 Unrealized @ Report Date +110.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.229M Shares 9,722 Share Price $126.41 * Est. Cost/Share $84.30 Unrealized @ Report Date +44.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.228M Shares 48,555 Share Price $25.29 * Est. Cost/Share $14.71 Unrealized @ Report Date +57.3%
CRNC CERENCE INC 0.0%
Value $1.226M Shares 12,756 Share Price $96.11 Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.223M Shares 20,286 Share Price $60.29 Est. Cost/Share $80.15 Unrealized @ Report Date -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.221M Shares 39,747 Share Price $30.72 Est. Cost/Share $20.13 Unrealized @ Report Date +52.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.221M Shares 20,723 Share Price $58.92 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.1%
ABM ABM INDUSTRIES INC 0.0%
Value $1.22M Shares 27,096 Share Price $45.03 * Est. Cost/Share $27.18 Unrealized @ Report Date +51.3%
MUR MURPHY OIL CORP 0.0%
Value $1.213M Shares 48,572 Share Price $24.97 * Est. Cost/Share $24.78 Unrealized @ Report Date -13.1%
— CMC MATERIALS INC 0.0%
Value $1.212M Shares 9,833 Share Price $123.26 Est. Cost/Share $151.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.21M Shares 17,075 Share Price $70.86 * Est. Cost/Share $34.78 Unrealized @ Report Date +58.6%
— FIRSTCASH INC 0.0%
Value $1.207M Shares 13,799 Share Price $87.47 Est. Cost/Share $75.74 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.206M Shares 17,081 Share Price $70.60 Est. Cost/Share $103.40 Unrealized @ Report Date -31.7%
HP HELMERICH PAYNE 0.0%
Value $1.196M Shares 43,647 Share Price $27.40 Est. Cost/Share $30.37 Unrealized @ Report Date -9.7%
ALV AUTOLIV INC 0.0%
Value $1.196M Shares 13,956 Share Price $85.70 * Est. Cost/Share $88.59 Unrealized @ Report Date -13.6%
NAVI NAVIENT CORP 0.0%
Value $1.194M Shares 60,536 Share Price $19.72 Est. Cost/Share $13.64 Unrealized @ Report Date +44.7%
MAS MASCO CORP 0.0%
Value $1.193M Shares 21,473 Share Price $55.56 * Est. Cost/Share $34.59 Unrealized @ Report Date +48.2%
BMI BADGER METER INC 0.0%
Value $1.193M Shares 11,793 Share Price $101.16 * Est. Cost/Share $49.42 Unrealized @ Report Date +98.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.19M Shares 13,324 Share Price $89.31 Est. Cost/Share $79.66 Unrealized @ Report Date +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.189M Shares 50,545 Share Price $23.52 Est. Cost/Share $23.79 Unrealized @ Report Date -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.184M Shares 27,667 Share Price $42.79 Est. Cost/Share $45.30 Unrealized @ Report Date -5.6%
FORM FORMFACTOR INC 0.0%
Value $1.178M Shares 31,554 Share Price $37.33 Est. Cost/Share $15.17 Unrealized @ Report Date +146.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.177M Shares 32,920 Share Price $35.75 Est. Cost/Share $12.65 Unrealized @ Report Date +182.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.175M Shares 34,071 Share Price $34.49 Est. Cost/Share $26.20 Unrealized @ Report Date +31.6%
KBH KB HOME 0.0%
Value $1.172M Shares 30,105 Share Price $38.93 * Est. Cost/Share $18.57 Unrealized @ Report Date +95.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.169M Shares 22,663 Share Price $51.58 Est. Cost/Share $43.28 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.168M Shares 8,706 Share Price $134.16 Est. Cost/Share $45.86 Unrealized @ Report Date +192.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.168M Shares 15,513 Share Price $75.29 Est. Cost/Share $67.02 Unrealized @ Report Date +12.4%
SM SM ENERGY CO 0.0%
Value $1.166M Shares 44,206 Share Price $26.38 * Est. Cost/Share $36.49 Unrealized @ Report Date -33.3%
— UNITI GROUP INC 0.0%
Value $1.164M Shares 94,123 Share Price $12.37 Est. Cost/Share $15.97 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.162M Shares 7,185 Share Price $161.73 Est. Cost/Share $138.26 Unrealized @ Report Date +16.1%
BLKB BLACKBAUD INC 0.0%
Value $1.159M Shares 16,468 Share Price $70.38 Est. Cost/Share $85.60 Unrealized @ Report Date -17.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.153M Shares 5,899 Share Price $195.46 * Est. Cost/Share $125.23 Unrealized @ Report Date +50.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.152M Shares 14,687 Share Price $78.44 Est. Cost/Share $56.44 Unrealized @ Report Date +39.0%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.152M Shares 35,108 Share Price $32.81 Est. Cost/Share $25.75 Unrealized @ Report Date +27.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.148M Shares 20,503 Share Price $55.99 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.144M Shares 86,989 Share Price $13.15 * Est. Cost/Share $7.42 Unrealized @ Report Date +54.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.144M Shares 5,477 Share Price $208.87 * Est. Cost/Share $131.95 Unrealized @ Report Date +42.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.141M Shares 67,289 Share Price $16.96 Est. Cost/Share $17.78 Unrealized @ Report Date -4.7%
OGS ONE GAS INC 0.0%
Value $1.134M Shares 17,898 Share Price $63.36 Est. Cost/Share $44.79 Unrealized @ Report Date +41.5%
— MR COOPER GROUP INC 0.0%
Value $1.132M Shares 27,498 Share Price $41.17 Est. Cost/Share $23.78 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.131M Shares 20,159 Share Price $56.10 Est. Cost/Share $50.82 Unrealized @ Report Date +10.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.128M Shares 32,406 Share Price $34.81 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.12M Shares 43,448 Share Price $25.78 Est. Cost/Share $21.70 Unrealized @ Report Date +18.8%
— CITRIX SYSTEMS INC 0.0%
Value $1.117M Shares 10,399 Share Price $107.41 Est. Cost/Share $131.12 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.116M Shares 32,970 Share Price $33.85 Est. Cost/Share $34.76 Unrealized @ Report Date -2.6%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.116M Shares 86,640 Share Price $12.88 Est. Cost/Share $6.53 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.114M Shares 45,302 Share Price $24.59 * Est. Cost/Share $19.49 Unrealized @ Report Date +13.1%
BOH BANK OF HAWAII CORP 0.0%
Value $1.113M Shares 13,546 Share Price $82.16 * Est. Cost/Share $39.34 Unrealized @ Report Date +72.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.113M Shares 6,595 Share Price $168.76 Est. Cost/Share $96.82 Unrealized @ Report Date +74.4%
— CADENCE BANCORP 0.0%
Value $1.11M Shares 50,529 Share Price $21.97 Est. Cost/Share $18.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.11M Shares 7,938 Share Price $139.83 * Est. Cost/Share $100.11 Unrealized @ Report Date +15.4%
EVTC EVERTEC INC 0.0%
Value $1.109M Shares 24,262 Share Price $45.71 * Est. Cost/Share $25.76 Unrealized @ Report Date +73.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.108M Shares 29,172 Share Price $37.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.106M Shares 8,933 Share Price $123.81 * Est. Cost/Share $80.15 Unrealized @ Report Date +46.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.106M Shares 22,840 Share Price $48.42 Est. Cost/Share $34.65 Unrealized @ Report Date +39.7%
AVA AVISTA CORP 0.0%
Value $1.103M Shares 28,203 Share Price $39.11 * Est. Cost/Share $35.69 Unrealized @ Report Date -10.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.102M Shares 61,347 Share Price $17.96 Est. Cost/Share $28.29 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.102M Shares 37,229 Share Price $29.60 Est. Cost/Share $34.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.101M Shares 21,870 Share Price $50.34 Est. Cost/Share $71.48 Unrealized @ Report Date -29.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.096M Shares 54,342 Share Price $20.17 Est. Cost/Share $25.84 Unrealized @ Report Date -21.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.096M Shares 51,186 Share Price $21.41 * Est. Cost/Share $12.83 Unrealized @ Report Date +41.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.094M Shares 11,557 Share Price $94.66 Est. Cost/Share $80.01 Unrealized @ Report Date +18.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.094M Shares 53,332 Share Price $20.51 Est. Cost/Share $30.23 Unrealized @ Report Date -32.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.088M Shares 73,899 Share Price $14.72 Est. Cost/Share $20.56 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.088M Shares 23,030 Share Price $47.24 Est. Cost/Share $45.12 Unrealized @ Report Date +4.7%
AAON AAON INC 0.0%
Value $1.087M Shares 16,641 Share Price $65.32 * Est. Cost/Share $23.98 Unrealized @ Report Date +77.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.086M Shares 25,560 Share Price $42.49 Est. Cost/Share $65.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.084M Shares 39,245 Share Price $27.62 Est. Cost/Share $21.36 Unrealized @ Report Date +29.4%
INCY INCYTE CORP 0.0%
Value $1.081M Shares 15,717 Share Price $68.78 Est. Cost/Share $106.57 Unrealized @ Report Date -35.5%
DAN DANA INC 0.0%
Value $1.081M Shares 48,609 Share Price $22.24 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.08M Shares 7,858 Share Price $137.44 * Est. Cost/Share $52.53 Unrealized @ Report Date +130.1%
THRM GENTHERM INC 0.0%
Value $1.074M Shares 13,266 Share Price $80.96 Est. Cost/Share $42.88 Unrealized @ Report Date +88.7%
ENS ENERSYS 0.0%
Value $1.074M Shares 14,434 Share Price $74.41 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.071M Shares 20,788 Share Price $51.52 Est. Cost/Share $30.39 Unrealized @ Report Date +69.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.07M Shares 15,180 Share Price $70.49 * Est. Cost/Share $92.33 Unrealized @ Report Date -32.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.067M Shares 15,013 Share Price $71.07 Est. Cost/Share $41.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.063M Shares 11,874 Share Price $89.52 * Est. Cost/Share $40.66 Unrealized @ Report Date +104.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.06M Shares 18,266 Share Price $58.03 Est. Cost/Share $58.81 Unrealized @ Report Date -1.3%
SR SPIRE INC 0.0%
Value $1.06M Shares 17,319 Share Price $61.20 Est. Cost/Share $76.09 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $1.059M Shares 16,730 Share Price $63.30 * Est. Cost/Share $69.77 Unrealized @ Report Date -13.8%
— PS BUSINESS PARKS INC MD 0.0%
Value $1.058M Shares 6,747 Share Price $156.81 Est. Cost/Share $133.63 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.053M Shares 51,684 Share Price $20.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.3%
— SITE CENTERS CORP 0.0%
Value $1.053M Shares 68,202 Share Price $15.44 Est. Cost/Share $8.13 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.053M Shares 14,758 Share Price $71.35 Est. Cost/Share $49.16 Unrealized @ Report Date +42.4%
PTC PTC INC 0.0%
Value $1.051M Shares 8,775 Share Price $119.77 Est. Cost/Share $47.24 Unrealized @ Report Date +153.6%
TRUP TRUPANION INC 0.0%
Value $1.051M Shares 13,533 Share Price $77.66 Est. Cost/Share $81.96 Unrealized @ Report Date -5.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.05M Shares 43,278 Share Price $24.26 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
— MDC HOLDINGS INC 0.0%
Value $1.047M Shares 22,410 Share Price $46.72 Est. Cost/Share $32.48 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.043M Shares 11,741 Share Price $88.83 Est. Cost/Share $30.66 Unrealized @ Report Date +189.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.043M Shares 44,318 Share Price $23.53 * Est. Cost/Share $14.90 Unrealized @ Report Date +43.9%
— ALLETE INC 0.0%
Value $1.041M Shares 17,489 Share Price $59.52 Est. Cost/Share $72.75 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.04M Shares 4,024 Share Price $258.45 Est. Cost/Share $99.47 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.04M Shares 11,636 Share Price $89.38 Est. Cost/Share $56.58 Unrealized @ Report Date +58.0%
EGHT 8X8 INC 0.0%
Value $1.038M Shares 44,369 Share Price $23.39 Est. Cost/Share $19.28 Unrealized @ Report Date +21.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.037M Shares 25,063 Share Price $41.38 * Est. Cost/Share $19.06 Unrealized @ Report Date +89.1%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.035M Shares 11,574 Share Price $89.42 * Est. Cost/Share $59.50 Unrealized @ Report Date +19.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.034M Shares 34,959 Share Price $29.58 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.033M Shares 17,263 Share Price $59.84 Est. Cost/Share $66.29 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.027M Shares 31,597 Share Price $32.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +65.6%
SANM SANMINA CORP 0.0%
Value $1.026M Shares 26,614 Share Price $38.55 Est. Cost/Share $25.48 Unrealized @ Report Date +51.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.026M Shares 9,053 Share Price $113.33 Est. Cost/Share $44.93 Unrealized @ Report Date +152.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.023M Shares 37,928 Share Price $26.97 Est. Cost/Share $26.57 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.021M Shares 46,403 Share Price $22.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.017M Shares 26,516 Share Price $38.35 Est. Cost/Share $27.95 Unrealized @ Report Date +37.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.016M Shares 16,931 Share Price $60.01 Est. Cost/Share $82.53 Unrealized @ Report Date -27.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.014M Shares 31,389 Share Price $32.30 Est. Cost/Share $35.29 Unrealized @ Report Date -8.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.014M Shares 39,456 Share Price $25.70 Est. Cost/Share $37.70 Unrealized @ Report Date -31.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.013M Shares 13,298 Share Price $76.18 * Est. Cost/Share $62.30 Unrealized @ Report Date +5.5%
PNR PENTAIR PLC 0.0%
Value $1.007M Shares 13,868 Share Price $72.61 * Est. Cost/Share $39.06 Unrealized @ Report Date +75.8%
RMBS RAMBUS INC 0.0%
Value $1.007M Shares 45,362 Share Price $22.20 Est. Cost/Share $9.36 Unrealized @ Report Date +137.2%
BRC BRADY CORPORATION CL A 0.0%
Value $1.006M Shares 19,847 Share Price $50.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.005M Shares 11,029 Share Price $91.12 Est. Cost/Share $48.06 Unrealized @ Report Date +89.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.001M Shares 27,357 Share Price $36.59 * Est. Cost/Share $50.94 Unrealized @ Report Date -31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1M Shares 96,004 Share Price $10.42 * Est. Cost/Share $3.30 Unrealized @ Report Date +129.3%
SKYW SKYWEST INC 0.0%
Value $998K Shares 20,234 Share Price $49.32 Est. Cost/Share $51.87 Unrealized @ Report Date -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $994K Shares 33,316 Share Price $29.84 * Est. Cost/Share $28.98 Unrealized @ Report Date -8.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $993K Shares 9,272 Share Price $107.10 * Est. Cost/Share $37.92 Unrealized @ Report Date +162.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $992K Shares 17,713 Share Price $56.00 Est. Cost/Share $43.66 Unrealized @ Report Date +28.2%
MD MEDNAX INC 0.0%
Value $991K Shares 34,862 Share Price $28.43 Est. Cost/Share $47.19 Unrealized @ Report Date -39.8%
FMC FMC CORP 0.0%
Value $988K Shares 10,787 Share Price $91.59 * Est. Cost/Share $52.71 Unrealized @ Report Date +50.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $987K Shares 10,294 Share Price $95.88 * Est. Cost/Share $82.57 Unrealized @ Report Date +8.6%
— NORDSTROM INC 0.0%
Value $985K Shares 37,255 Share Price $26.44 Est. Cost/Share $41.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $985K Shares 43,957 Share Price $22.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $984K Shares 19,177 Share Price $51.31 Est. Cost/Share $48.16 Unrealized @ Report Date +6.5%
TEX TEREX CORP 0.0%
Value $984K Shares 23,368 Share Price $42.11 Est. Cost/Share $31.29 Unrealized @ Report Date +34.5%
SCL STEPAN CO 0.0%
Value $983K Shares 8,700 Share Price $112.99 Est. Cost/Share $85.00 Unrealized @ Report Date +32.9%
— FLAGSTAR BANCORP INC 0.0%
Value $982K Shares 19,348 Share Price $50.75 Est. Cost/Share $31.32 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $980K Shares 13,524 Share Price $72.46 Est. Cost/Share $31.42 Unrealized @ Report Date +130.6%
— SPX CORP 0.0%
Value $980K Shares 18,343 Share Price $53.43 Est. Cost/Share $29.80 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $977K Shares 19,475 Share Price $50.17 Est. Cost/Share $27.68 Unrealized @ Report Date +78.9%
PGNY PROGYNY INC 0.0%
Value $977K Shares 17,440 Share Price $56.02 Est. Cost/Share $55.91 Unrealized @ Report Date +0.2%
NWE NORTHWESTERN CORP 0.0%
Value $969K Shares 16,917 Share Price $57.28 * Est. Cost/Share $39.87 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $969K Shares 20,198 Share Price $47.98 Est. Cost/Share $78.71 Unrealized @ Report Date -39.1%
HAS HASBRO INC 0.0%
Value $967K Shares 10,833 Share Price $89.26 * Est. Cost/Share $44.70 Unrealized @ Report Date +66.9%
ATO ATMOS ENERGY CORP 0.0%
Value $965K Shares 10,939 Share Price $88.22 * Est. Cost/Share $49.71 Unrealized @ Report Date +59.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $965K Shares 45,380 Share Price $21.26 Est. Cost/Share $27.64 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $964K Shares 8,139 Share Price $118.44 Est. Cost/Share $93.61 Unrealized @ Report Date +25.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $964K Shares 59,030 Share Price $16.33 * Est. Cost/Share $13.02 Unrealized @ Report Date +3.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $964K Shares 19,213 Share Price $50.17 Est. Cost/Share $32.13 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $963K Shares 13,491 Share Price $71.38 Est. Cost/Share $93.58 Unrealized @ Report Date -23.7%
— BANCORPSOUTH BANK 0.0%
Value $962K Shares 32,290 Share Price $29.79 Est. Cost/Share $30.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $960K Shares 28,045 Share Price $34.23 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $958K Shares 12,469 Share Price $76.83 * Est. Cost/Share $64.82 Unrealized @ Report Date +12.5%
CLVT CLARIVATE PLC 0.0%
Value $957K Shares 43,716 Share Price $21.89 Est. Cost/Share $27.30 Unrealized @ Report Date -19.8%
PRG PROG HOLDINGS INC 0.0%
Value $957K Shares 22,783 Share Price $42.01 * Est. Cost/Share $49.98 Unrealized @ Report Date -18.5%
CBT CABOT CORP 0.0%
Value $955K Shares 19,056 Share Price $50.12 * Est. Cost/Share $34.83 Unrealized @ Report Date +31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $952K Shares 24,650 Share Price $38.62 * Est. Cost/Share $21.90 Unrealized @ Report Date +71.3%
KTB KONTOOR BRANDS INC 0.0%
Value $950K Shares 19,026 Share Price $49.93 Est. Cost/Share $29.46 Unrealized @ Report Date +69.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $949K Shares 23,082 Share Price $41.11 * Est. Cost/Share $11.53 Unrealized @ Report Date +68.1%
MLKN HERMAN MILLER INC 0.0%
Value $949K Shares 25,206 Share Price $37.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +28.5%
ACH OWENS MINOR INC 0.0%
Value $945K Shares 30,203 Share Price $31.29 Est. Cost/Share $12.96 Unrealized @ Report Date +141.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $942K Shares 25,036 Share Price $37.63 Est. Cost/Share $17.88 Unrealized @ Report Date +110.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $942K Shares 6,762 Share Price $139.31 * Est. Cost/Share $99.56 Unrealized @ Report Date -12.7%
MAC MACERICH CO THE 0.0%
Value $941K Shares 56,304 Share Price $16.71 Est. Cost/Share $19.18 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $936K Shares 6,122 Share Price $152.89 * Est. Cost/Share $133.58 Unrealized @ Report Date +4.7%
HUBG HUB GROUP INC CL A 0.0%
Value $935K Shares 13,607 Share Price $68.71 * Est. Cost/Share $21.64 Unrealized @ Report Date +58.8%
— VISTA OUTDOOR INC 0.0%
Value $934K Shares 23,182 Share Price $40.29 Est. Cost/Share $11.88 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $933K Shares 69,527 Share Price $13.42 Est. Cost/Share $10.93 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $927K Shares 9,914 Share Price $93.50 Est. Cost/Share $35.66 Unrealized @ Report Date +162.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $927K Shares 9,253 Share Price $100.18 Est. Cost/Share $35.74 Unrealized @ Report Date +180.1%
— FORWARD AIR CORP 0.0%
Value $927K Shares 11,164 Share Price $83.03 Est. Cost/Share $55.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $926K Shares 13,294 Share Price $69.66 Est. Cost/Share $38.77 Unrealized @ Report Date +79.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $924K Shares 39,455 Share Price $23.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +1.6%
MED MEDIFAST INC 0.0%
Value $922K Shares 4,788 Share Price $192.56 * Est. Cost/Share $139.35 Unrealized @ Report Date +23.9%
CNX CNX RESOURCES CORP 0.0%
Value $920K Shares 72,919 Share Price $12.62 Est. Cost/Share $13.25 Unrealized @ Report Date -4.8%
— MEREDITH CORP 0.0%
Value $913K Shares 16,396 Share Price $55.68 Est. Cost/Share $47.23 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $912K Shares 18,691 Share Price $48.79 Est. Cost/Share $45.84 Unrealized @ Report Date +6.4%
OI O I GLASS INC 0.0%
Value $911K Shares 63,812 Share Price $14.28 Est. Cost/Share $11.97 Unrealized @ Report Date +19.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $910K Shares 18,557 Share Price $49.04 Est. Cost/Share $28.50 Unrealized @ Report Date +72.1%
MOG/A MOOG INC CLASS A 0.0%
Value $910K Shares 11,935 Share Price $76.25 * Est. Cost/Share $74.24 Unrealized @ Report Date -1.3%
— MARATHON OIL CORP 0.0%
Value $908K Shares 66,435 Share Price $13.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $902K Shares 2,907 Share Price $310.29 * Est. Cost/Share $81.43 Unrealized @ Report Date +220.6%
CMA COMERICA INC 0.0%
Value $902K Shares 11,210 Share Price $80.46 * Est. Cost/Share $39.29 Unrealized @ Report Date +67.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $901K Shares 11,034 Share Price $81.66 Est. Cost/Share $43.71 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $900K Shares 12,415 Share Price $72.49 Est. Cost/Share $24.46 Unrealized @ Report Date +196.3%
IRBTQ IROBOT CORP 0.0%
Value $899K Shares 11,458 Share Price $78.46 Est. Cost/Share $91.55 Unrealized @ Report Date -14.3%
— MODIVCARE INC 0.0%
Value $898K Shares 4,942 Share Price $181.71 Est. Cost/Share $148.08 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $897K Shares 44,653 Share Price $20.09 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.5%
GKOS GLAUKOS CORP 0.0%
Value $896K Shares 18,607 Share Price $48.15 Est. Cost/Share $53.31 Unrealized @ Report Date -9.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $896K Shares 18,894 Share Price $47.42 Est. Cost/Share $59.77 Unrealized @ Report Date -20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $894K Shares 35,823 Share Price $24.96 * Est. Cost/Share $19.18 Unrealized @ Report Date +22.2%
— MAGELLAN HEALTH INC 0.0%
Value $887K Shares 9,386 Share Price $94.50 Est. Cost/Share $59.13 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $886K Shares 9,385 Share Price $94.41 Est. Cost/Share $114.35 Unrealized @ Report Date -17.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $886K Shares 38,251 Share Price $23.16 Est. Cost/Share $25.46 Unrealized @ Report Date -9.0%
— PATTERSON COS INC 0.0%
Value $882K Shares 29,272 Share Price $30.13 Est. Cost/Share $25.40 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $882K Shares 16,180 Share Price $54.51 Est. Cost/Share $53.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $879K Shares 17,868 Share Price $49.19 Est. Cost/Share $34.11 Unrealized @ Report Date +44.2%
REG REGENCY CENTERS CORP 0.0%
Value $878K Shares 13,039 Share Price $67.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +29.9%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $878K Shares 46,173 Share Price $19.02 Est. Cost/Share $19.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $874K Shares 18,606 Share Price $46.97 * Est. Cost/Share $28.20 Unrealized @ Report Date +50.1%
BDC BELDEN INC 0.0%
Value $872K Shares 14,974 Share Price $58.23 Est. Cost/Share $66.52 Unrealized @ Report Date -13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $865K Shares 26,483 Share Price $32.66 Est. Cost/Share $32.83 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $864K Shares 23,341 Share Price $37.02 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.9%
YELP YELP INC 0.0%
Value $861K Shares 23,110 Share Price $37.26 Est. Cost/Share $37.89 Unrealized @ Report Date -1.7%
BCC BOISE CASCADE CO 0.0%
Value $859K Shares 15,922 Share Price $53.95 * Est. Cost/Share $20.42 Unrealized @ Report Date +107.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $859K Shares 25,558 Share Price $33.61 Est. Cost/Share $38.82 Unrealized @ Report Date -13.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $858K Shares 7,150 Share Price $120.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +20.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $857K Shares 15,225 Share Price $56.29 Est. Cost/Share $86.31 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $856K Shares 11,699 Share Price $73.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +52.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $852K Shares 51,203 Share Price $16.64 Est. Cost/Share $19.37 Unrealized @ Report Date -14.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $850K Shares 19,207 Share Price $44.25 Est. Cost/Share $28.60 Unrealized @ Report Date +54.8%
TPH TRI POINTE HOMES INC 0.0%
Value $845K Shares 40,204 Share Price $21.02 Est. Cost/Share $14.21 Unrealized @ Report Date +47.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $845K Shares 43,981 Share Price $19.21 Est. Cost/Share $25.16 Unrealized @ Report Date -24.6%
IDCC INTERDIGITAL INC 0.0%
Value $844K Shares 12,442 Share Price $67.83 Est. Cost/Share $52.63 Unrealized @ Report Date +28.9%
— RAVEN INDUSTRIES INC 0.0%
Value $843K Shares 14,641 Share Price $57.58 Est. Cost/Share $36.29 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $842K Shares 15,594 Share Price $54.00 Est. Cost/Share $43.64 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $841K Shares 9,982 Share Price $84.25 * Est. Cost/Share $63.69 Unrealized @ Report Date +23.8%
ARCB ARCBEST CORP 0.0%
Value $841K Shares 10,290 Share Price $81.73 * Est. Cost/Share $36.83 Unrealized @ Report Date +117.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $840K Shares 11,059 Share Price $75.96 Est. Cost/Share $54.18 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $840K Shares 42,691 Share Price $19.68 Est. Cost/Share $13.64 Unrealized @ Report Date +44.3%
ZION ZIONS BANCORP NA 0.0%
Value $840K Shares 13,566 Share Price $61.92 Est. Cost/Share $28.10 Unrealized @ Report Date +120.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $833K Shares 47,804 Share Price $17.43 Est. Cost/Share $15.68 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $833K Shares 33,676 Share Price $24.74 Est. Cost/Share $26.41 Unrealized @ Report Date —
— PPD INC 0.0%
Value $833K Shares 17,798 Share Price $46.80 Est. Cost/Share $35.67 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $829K Shares 54,243 Share Price $15.28 * Est. Cost/Share $8.47 Unrealized @ Report Date +50.6%
TRMK TRUSTMARK CORP 0.0%
Value $827K Shares 25,658 Share Price $32.23 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $827K Shares 30,961 Share Price $26.71 Est. Cost/Share $40.99 Unrealized @ Report Date -34.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $826K Shares 46,543 Share Price $17.75 Est. Cost/Share $20.82 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $826K Shares 30,767 Share Price $26.85 Est. Cost/Share $26.39 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $821K Shares 3,470 Share Price $236.60 Est. Cost/Share $178.73 Unrealized @ Report Date +32.5%
RNST RENASANT CORP 0.0%
Value $820K Shares 22,759 Share Price $36.03 Est. Cost/Share $30.70 Unrealized @ Report Date +17.4%
— REALOGY HOLDINGS CORP 0.0%
Value $819K Shares 46,674 Share Price $17.55 Est. Cost/Share $14.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $818K Shares 2,416 Share Price $338.58 * Est. Cost/Share $252.64 Unrealized @ Report Date +22.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $818K Shares 32,700 Share Price $25.02 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.5%
— XPERI HOLDING CORP 0.0%
Value $814K Shares 43,222 Share Price $18.83 Est. Cost/Share $14.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $810K Shares 10,520 Share Price $77.00 Est. Cost/Share $64.92 Unrealized @ Report Date +17.1%
PIPR PIPER SANDLER COS 0.0%
Value $809K Shares 5,844 Share Price $138.43 Est. Cost/Share $72.36 Unrealized @ Report Date +91.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $806K Shares 85,263 Share Price $9.45 Est. Cost/Share $9.21 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $805K Shares 39,563 Share Price $20.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $805K Shares 11,524 Share Price $69.85 * Est. Cost/Share $50.13 Unrealized @ Report Date +36.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $802K Shares 1,361 Share Price $589.27 * Est. Cost/Share $412.09 Unrealized @ Report Date +37.0%
— TECHTARGET 0.0%
Value $800K Shares 9,706 Share Price $82.42 Est. Cost/Share $16.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $800K Shares 15,968 Share Price $50.10 Est. Cost/Share $63.74 Unrealized @ Report Date -21.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $799K Shares 22,016 Share Price $36.29 * Est. Cost/Share $61.48 Unrealized @ Report Date -45.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $798K Shares 125,830 Share Price $6.34 Est. Cost/Share $7.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $796K Shares 39,185 Share Price $20.31 Est. Cost/Share $19.39 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $796K Shares 32,832 Share Price $24.24 * Est. Cost/Share $14.34 Unrealized @ Report Date +46.5%
— ENCORE WIRE CORP 0.0%
Value $795K Shares 8,386 Share Price $94.80 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $790K Shares 18,938 Share Price $41.72 Est. Cost/Share $53.10 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $790K Shares 9,157 Share Price $86.27 Est. Cost/Share $86.86 Unrealized @ Report Date -0.6%
— VERITEX HOLDINGS INC 0.0%
Value $788K Shares 20,024 Share Price $39.35 Est. Cost/Share $22.70 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $787K Shares 26,331 Share Price $29.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +31.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $784K Shares 34,689 Share Price $22.60 Est. Cost/Share $18.96 Unrealized @ Report Date +19.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $781K Shares 52,665 Share Price $14.83 Est. Cost/Share $16.92 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $781K Shares 22,763 Share Price $34.31 * Est. Cost/Share $15.04 Unrealized @ Report Date +97.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $779K Shares 39,572 Share Price $19.69 Est. Cost/Share $18.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $777K Shares 18,431 Share Price $42.16 Est. Cost/Share $30.30 Unrealized @ Report Date +39.1%
— CALLON PETROLEUM CO 0.0%
Value $774K Shares 15,774 Share Price $49.07 Est. Cost/Share $10.84 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $774K Shares 14,014 Share Price $55.23 * Est. Cost/Share $43.49 Unrealized @ Report Date +9.2%
MNRO MONRO INC 0.0%
Value $774K Shares 13,466 Share Price $57.48 Est. Cost/Share $73.04 Unrealized @ Report Date -21.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $770K Shares 45,673 Share Price $16.86 Est. Cost/Share $24.98 Unrealized @ Report Date -32.5%
XNCR XENCOR INC 0.0%
Value $768K Shares 23,509 Share Price $32.67 Est. Cost/Share $36.36 Unrealized @ Report Date -10.2%
— ODP CORP THE 0.0%
Value $767K Shares 19,088 Share Price $40.18 Est. Cost/Share $19.90 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $766K Shares 204,145 Share Price $3.75 Est. Cost/Share $5.22 Unrealized @ Report Date -28.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $766K Shares 14,667 Share Price $52.23 * Est. Cost/Share $33.26 Unrealized @ Report Date +34.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $764K Shares 20,430 Share Price $37.40 Est. Cost/Share $40.94 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $763K Shares 19,548 Share Price $39.03 * Est. Cost/Share $31.11 Unrealized @ Report Date +4.8%
AIZ ASSURANT INC 0.0%
Value $762K Shares 4,832 Share Price $157.70 * Est. Cost/Share $98.55 Unrealized @ Report Date +48.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $761K Shares 24,391 Share Price $31.20 Est. Cost/Share $47.81 Unrealized @ Report Date -34.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $759K Shares 56,803 Share Price $13.36 Est. Cost/Share $11.16 Unrealized @ Report Date +19.9%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $757K Shares 22,384 Share Price $33.82 Est. Cost/Share $26.91 Unrealized @ Report Date +25.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $756K Shares 17,740 Share Price $42.62 Est. Cost/Share $14.64 Unrealized @ Report Date +190.9%
FLR FLUOR CORP 0.0%
Value $755K Shares 47,258 Share Price $15.98 Est. Cost/Share $40.06 Unrealized @ Report Date -60.1%
— GMS INC 0.0%
Value $755K Shares 17,231 Share Price $43.82 Est. Cost/Share $28.60 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $753K Shares 19,926 Share Price $37.79 Est. Cost/Share $37.47 Unrealized @ Report Date +0.9%
JACK JACK IN THE BOX INC 0.0%
Value $753K Shares 7,736 Share Price $97.34 Est. Cost/Share $86.83 Unrealized @ Report Date +12.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $749K Shares 8,991 Share Price $83.31 * Est. Cost/Share $25.66 Unrealized @ Report Date +98.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $748K Shares 12,181 Share Price $61.41 * Est. Cost/Share $67.31 Unrealized @ Report Date -15.2%
COTY COTY INC CL A 0.0%
Value $747K Shares 95,017 Share Price $7.86 Est. Cost/Share $6.16 Unrealized @ Report Date +27.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $746K Shares 66,526 Share Price $11.21 Est. Cost/Share $19.54 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $744K Shares 9,592 Share Price $77.56 * Est. Cost/Share $66.88 Unrealized @ Report Date +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $744K Shares 8,782 Share Price $84.72 * Est. Cost/Share $106.27 Unrealized @ Report Date -22.5%
— BED BATH BEYOND INC 0.0%
Value $743K Shares 42,993 Share Price $17.28 Est. Cost/Share $21.18 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $743K Shares 35,814 Share Price $20.75 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.6%
PRLB PROTO LABS INC 0.0%
Value $743K Shares 11,150 Share Price $66.64 Est. Cost/Share $122.76 Unrealized @ Report Date -45.7%
— ISTAR INC 0.0%
Value $742K Shares 29,579 Share Price $25.09 Est. Cost/Share $9.67 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $742K Shares 17,830 Share Price $41.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +88.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $740K Shares 27,253 Share Price $27.15 * Est. Cost/Share $15.82 Unrealized @ Report Date +44.0%
EGBN EAGLE BANCORP INC 0.0%
Value $738K Shares 12,842 Share Price $57.47 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.0%
— COVETRUS INC 0.0%
Value $736K Shares 40,547 Share Price $18.15 Est. Cost/Share $31.66 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $736K Shares 1,868 Share Price $394.00 * Est. Cost/Share $18.25 Unrealized @ Report Date +106.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $734K Shares 10,310 Share Price $71.19 Est. Cost/Share $87.58 Unrealized @ Report Date -18.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $734K Shares 11,399 Share Price $64.39 * Est. Cost/Share $55.65 Unrealized @ Report Date +10.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $731K Shares 18,472 Share Price $39.57 Est. Cost/Share $32.92 Unrealized @ Report Date +20.2%
CTRA COTERRA ENERGY INC 0.0%
Value $730K Shares 33,531 Share Price $21.77 * Est. Cost/Share $23.06 Unrealized @ Report Date -25.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $729K Shares 22,262 Share Price $32.75 Est. Cost/Share $31.33 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $728K Shares 8,362 Share Price $87.06 Est. Cost/Share $66.34 Unrealized @ Report Date +31.3%
HOPE HOPE BANCORP INC 0.0%
Value $728K Shares 50,405 Share Price $14.44 Est. Cost/Share $14.19 Unrealized @ Report Date +1.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $721K Shares 8,914 Share Price $80.88 Est. Cost/Share $70.32 Unrealized @ Report Date +14.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $718K Shares 11,689 Share Price $61.43 * Est. Cost/Share $26.87 Unrealized @ Report Date +115.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $717K Shares 21,338 Share Price $33.60 Est. Cost/Share $56.91 Unrealized @ Report Date -40.9%
AKR ACADIA REALTY TRUST 0.0%
Value $717K Shares 35,142 Share Price $20.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $712K Shares 10,000 Share Price $71.20 * Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%
CPB CAMPBELL SOUP CO 0.0%
Value $711K Shares 17,004 Share Price $41.81 * Est. Cost/Share $39.93 Unrealized @ Report Date -9.7%
PRK PARK NATIONAL CORP 0.0%
Value $709K Shares 5,811 Share Price $122.01 Est. Cost/Share $82.04 Unrealized @ Report Date +48.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $703K Shares 27,378 Share Price $25.68 Est. Cost/Share $14.74 Unrealized @ Report Date +74.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $701K Shares 34,448 Share Price $20.35 Est. Cost/Share $14.29 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $701K Shares 12,800 Share Price $54.77 * Est. Cost/Share $32.41 Unrealized @ Report Date +55.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $699K Shares 33,810 Share Price $20.67 Est. Cost/Share $17.86 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $698K Shares 37,259 Share Price $18.73 Est. Cost/Share $15.01 Unrealized @ Report Date +24.9%
CRVL CORVEL CORP 0.0%
Value $698K Shares 3,749 Share Price $186.18 * Est. Cost/Share $21.37 Unrealized @ Report Date +190.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $696K Shares 6,392 Share Price $108.89 * Est. Cost/Share $75.19 Unrealized @ Report Date +22.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $695K Shares 17,178 Share Price $40.46 * Est. Cost/Share $45.42 Unrealized @ Report Date -23.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $693K Shares 29,545 Share Price $23.46 Est. Cost/Share $21.67 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $692K Shares 21,102 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $690K Shares 76,621 Share Price $9.01 Est. Cost/Share $18.55 Unrealized @ Report Date -51.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $688K Shares 23,176 Share Price $29.69 Est. Cost/Share $29.23 Unrealized @ Report Date +1.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $688K Shares 41,974 Share Price $16.39 Est. Cost/Share $22.66 Unrealized @ Report Date -27.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $688K Shares 29,323 Share Price $23.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +18.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $688K Shares 7,356 Share Price $93.53 Est. Cost/Share $31.72 Unrealized @ Report Date +194.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $685K Shares 13,055 Share Price $52.47 Est. Cost/Share $25.17 Unrealized @ Report Date +105.3%
— FERRO CORP 0.0%
Value $685K Shares 33,687 Share Price $20.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $684K Shares 37,365 Share Price $18.31 Est. Cost/Share $22.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $683K Shares 9,441 Share Price $72.34 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $682K Shares 15,864 Share Price $42.99 * Est. Cost/Share $23.99 Unrealized @ Report Date +43.4%
UIS UNISYS CORP 0.0%
Value $681K Shares 27,084 Share Price $25.14 Est. Cost/Share $15.37 Unrealized @ Report Date +63.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $680K Shares 26,768 Share Price $25.40 Est. Cost/Share $22.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $680K Shares 6,839 Share Price $99.43 Est. Cost/Share $32.59 Unrealized @ Report Date +205.3%
— WW INTERNATIONAL INC 0.0%
Value $680K Shares 37,266 Share Price $18.25 Est. Cost/Share $26.74 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $679K Shares 10,726 Share Price $63.30 Est. Cost/Share $42.42 Unrealized @ Report Date +49.1%
APA APA CORP 0.0%
Value $678K Shares 31,645 Share Price $21.43 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $678K Shares 51,024 Share Price $13.29 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.3%
MHO M I HOMES INC 0.0%
Value $673K Shares 11,642 Share Price $57.81 Est. Cost/Share $24.68 Unrealized @ Report Date +134.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $672K Shares 16,896 Share Price $39.77 Est. Cost/Share $39.57 Unrealized @ Report Date +0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $668K Shares 24,774 Share Price $26.96 Est. Cost/Share $35.02 Unrealized @ Report Date -23.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $668K Shares 5,661 Share Price $118.00 Est. Cost/Share $111.24 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $667K Shares 4,397 Share Price $151.69 * Est. Cost/Share $90.55 Unrealized @ Report Date +59.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $663K Shares 40,660 Share Price $16.31 Est. Cost/Share $32.22 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $658K Shares 51,639 Share Price $12.74 Est. Cost/Share $11.86 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $655K Shares 153,871 Share Price $4.26 Est. Cost/Share $4.97 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $654K Shares 33,531 Share Price $19.50 Est. Cost/Share $24.87 Unrealized @ Report Date -21.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $645K Shares 15,340 Share Price $42.05 * Est. Cost/Share $24.04 Unrealized @ Report Date +52.7%
OSIS OSI SYSTEMS INC 0.0%
Value $645K Shares 6,800 Share Price $94.85 Est. Cost/Share $73.96 Unrealized @ Report Date +28.2%
SLQT SELECTQUOTE INC 0.0%
Value $645K Shares 49,861 Share Price $12.94 Est. Cost/Share $18.61 Unrealized @ Report Date -30.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $644K Shares 13,693 Share Price $47.03 Est. Cost/Share $18.85 Unrealized @ Report Date +149.5%
FLGT FULGENT GENETICS INC 0.0%
Value $643K Shares 7,151 Share Price $89.92 Est. Cost/Share $55.69 Unrealized @ Report Date +61.5%
HEI HEICO CORP 0.0%
Value $642K Shares 4,867 Share Price $131.91 Est. Cost/Share $116.56 Unrealized @ Report Date +13.1%
NBTB N B T BANCORP INC 0.0%
Value $640K Shares 17,723 Share Price $36.11 Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $639K Shares 20,242 Share Price $31.57 Est. Cost/Share $36.55 Unrealized @ Report Date -13.6%
HNI HNI CORP 0.0%
Value $638K Shares 17,381 Share Price $36.71 Est. Cost/Share $37.32 Unrealized @ Report Date -1.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $638K Shares 19,498 Share Price $32.72 * Est. Cost/Share $36.18 Unrealized @ Report Date -14.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $636K Shares 13,196 Share Price $48.20 * Est. Cost/Share $31.02 Unrealized @ Report Date +42.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $633K Shares 24,222 Share Price $26.13 Est. Cost/Share $11.95 Unrealized @ Report Date +117.1%
— MERITOR INC 0.0%
Value $632K Shares 29,645 Share Price $21.32 Est. Cost/Share $13.56 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $629K Shares 29,154 Share Price $21.58 Est. Cost/Share $40.90 Unrealized @ Report Date -47.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $626K Shares 35,810 Share Price $17.48 Est. Cost/Share $15.10 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $624K Shares 19,530 Share Price $31.95 Est. Cost/Share $21.91 Unrealized @ Report Date +45.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $622K Shares 6,897 Share Price $90.18 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%
— SERES THERAPEUTICS INC 0.0%
Value $621K Shares 89,274 Share Price $6.96 Est. Cost/Share $24.50 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $620K Shares 11,769 Share Price $52.68 * Est. Cost/Share $22.18 Unrealized @ Report Date +46.5%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $619K Shares 15,756 Share Price $39.29 Est. Cost/Share $47.49 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $619K Shares 18,963 Share Price $32.64 Est. Cost/Share $19.20 Unrealized @ Report Date +70.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $617K Shares 6,004 Share Price $102.76 Est. Cost/Share $102.61 Unrealized @ Report Date +0.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $617K Shares 12,520 Share Price $49.28 Est. Cost/Share $28.84 Unrealized @ Report Date +70.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $616K Shares 53,575 Share Price $11.50 * Est. Cost/Share $8.31 Unrealized @ Report Date +2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $616K Shares 38,480 Share Price $16.01 Est. Cost/Share $17.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $613K Shares 17,068 Share Price $35.92 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.7%
PVH PVH CORP 0.0%
Value $613K Shares 5,965 Share Price $102.77 Est. Cost/Share $98.11 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $612K Shares 10,882 Share Price $56.24 * Est. Cost/Share $47.01 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $607K Shares 10,361 Share Price $58.59 Est. Cost/Share $42.35 Unrealized @ Report Date +38.4%
LZB LA Z BOY INC 0.0%
Value $604K Shares 18,749 Share Price $32.22 Est. Cost/Share $28.68 Unrealized @ Report Date +12.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $598K Shares 3,351 Share Price $178.45 * Est. Cost/Share $197.66 Unrealized @ Report Date -16.3%
VRE MACK CALI REALTY CORP 0.0%
Value $597K Shares 34,858 Share Price $17.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $595K Shares 13,033 Share Price $45.65 Est. Cost/Share $22.90 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $595K Shares 1,969 Share Price $302.18 * Est. Cost/Share $234.16 Unrealized @ Report Date +26.4%
— TREEHOUSE FOODS INC 0.0%
Value $594K Shares 14,900 Share Price $39.87 Est. Cost/Share $82.29 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $591K Shares 15,420 Share Price $38.33 Est. Cost/Share $41.23 Unrealized @ Report Date -7.0%
RWT REDWOOD TRUST INC 0.0%
Value $590K Shares 45,770 Share Price $12.89 Est. Cost/Share $15.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $587K Shares 50,134 Share Price $11.71 Est. Cost/Share $4.44 Unrealized @ Report Date +163.5%
RGNX REGENXBIO INC 0.0%
Value $585K Shares 13,955 Share Price $41.92 Est. Cost/Share $54.80 Unrealized @ Report Date -23.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $583K Shares 5,273 Share Price $110.56 Est. Cost/Share $112.00 Unrealized @ Report Date -1.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $578K Shares 1,000 Share Price $578.00 * Est. Cost/Share $16.79 Unrealized @ Report Date +244.5%
AMCX AMC NETWORKS INC A 0.0%
Value $576K Shares 12,372 Share Price $46.56 Est. Cost/Share $64.44 Unrealized @ Report Date -27.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $576K Shares 21,608 Share Price $26.66 Est. Cost/Share $41.67 Unrealized @ Report Date -36.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $576K Shares 30,023 Share Price $19.19 Est. Cost/Share $23.61 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $574K Shares 12,480 Share Price $45.99 Est. Cost/Share $66.38 Unrealized @ Report Date -30.7%
GEF GREIF INC CL A 0.0%
Value $574K Shares 8,885 Share Price $64.60 * Est. Cost/Share $33.04 Unrealized @ Report Date +70.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $573K Shares 13,322 Share Price $43.01 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.7%
MTRN MATERION CORP 0.0%
Value $571K Shares 8,313 Share Price $68.69 Est. Cost/Share $53.65 Unrealized @ Report Date +27.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $568K Shares 15,047 Share Price $37.75 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.2%
ALG ALAMO GROUP INC 0.0%
Value $567K Shares 4,064 Share Price $139.52 * Est. Cost/Share $82.99 Unrealized @ Report Date +64.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $567K Shares 9,162 Share Price $61.89 Est. Cost/Share $25.62 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $565K Shares 6,957 Share Price $81.21 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $563K Shares 5,002 Share Price $112.55 Est. Cost/Share $77.19 Unrealized @ Report Date +45.9%
PLUS EPLUS INC 0.0%
Value $562K Shares 5,473 Share Price $102.69 * Est. Cost/Share $40.45 Unrealized @ Report Date +26.8%
TNC TENNANT CO 0.0%
Value $558K Shares 7,548 Share Price $73.93 * Est. Cost/Share $55.73 Unrealized @ Report Date +25.1%
BIGGQ BIG LOTS INC 0.0%
Value $557K Shares 12,853 Share Price $43.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +40.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $551K Shares 20,437 Share Price $26.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $545K Shares 15,079 Share Price $36.14 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.4%
VNO VORNADO REALTY TRUST 0.0%
Value $545K Shares 12,977 Share Price $42.00 Est. Cost/Share $82.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $544K Shares 32,109 Share Price $16.94 Est. Cost/Share $24.56 Unrealized @ Report Date -31.0%
BRO BROWN BROWN INC 0.0%
Value $541K Shares 9,756 Share Price $55.45 * Est. Cost/Share $27.19 Unrealized @ Report Date +98.2%
AZZ AZZ INC 0.0%
Value $540K Shares 10,149 Share Price $53.21 * Est. Cost/Share $40.97 Unrealized @ Report Date +23.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $537K Shares 16,363 Share Price $32.82 Est. Cost/Share $42.55 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $537K Shares 12,692 Share Price $42.31 Est. Cost/Share $48.16 Unrealized @ Report Date -12.1%
IPAR INTER PARFUMS INC 0.0%
Value $536K Shares 7,165 Share Price $74.81 Est. Cost/Share $61.06 Unrealized @ Report Date +22.4%
TREE LENDINGTREE INC 0.0%
Value $536K Shares 3,832 Share Price $139.87 Est. Cost/Share $300.63 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $535K Shares 12,704 Share Price $42.11 Est. Cost/Share $20.27 Unrealized @ Report Date +107.7%
FBK FB FINANCIAL CORP 0.0%
Value $534K Shares 12,442 Share Price $42.92 * Est. Cost/Share $24.07 Unrealized @ Report Date +66.4%
OII OCEANEERING INTL INC 0.0%
Value $532K Shares 39,975 Share Price $13.31 Est. Cost/Share $60.21 Unrealized @ Report Date -77.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $531K Shares 38,961 Share Price $13.63 * Est. Cost/Share $10.62 Unrealized @ Report Date +10.3%
OFG OFG BANCORP 0.0%
Value $529K Shares 20,987 Share Price $25.21 Est. Cost/Share $17.80 Unrealized @ Report Date +41.7%
JYNT JOINT CORP THE 0.0%
Value $524K Shares 5,350 Share Price $97.94 Est. Cost/Share $69.98 Unrealized @ Report Date +40.1%
RGR STURM RUGER CO INC 0.0%
Value $524K Shares 7,101 Share Price $73.79 Est. Cost/Share $58.09 Unrealized @ Report Date +27.0%
TBBK BANCORP INC THE 0.0%
Value $523K Shares 20,550 Share Price $25.45 Est. Cost/Share $23.47 Unrealized @ Report Date +8.4%
PRA PROASSURANCE CORP 0.0%
Value $523K Shares 22,014 Share Price $23.76 Est. Cost/Share $41.89 Unrealized @ Report Date -43.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $520K Shares 10,890 Share Price $47.75 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $518K Shares 18,672 Share Price $27.74 Est. Cost/Share $92.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $517K Shares 17,628 Share Price $29.33 Est. Cost/Share $17.37 Unrealized @ Report Date +68.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $513K Shares 11,932 Share Price $42.99 Est. Cost/Share $20.49 Unrealized @ Report Date +110.0%
PBI PITNEY BOWES INC 0.0%
Value $510K Shares 70,735 Share Price $7.21 Est. Cost/Share $11.92 Unrealized @ Report Date -39.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $508K Shares 14,689 Share Price $34.58 Est. Cost/Share $22.95 Unrealized @ Report Date +50.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $508K Shares 40,412 Share Price $12.57 Est. Cost/Share $12.28 Unrealized @ Report Date +2.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $504K Shares 38,895 Share Price $12.96 Est. Cost/Share $22.37 Unrealized @ Report Date -42.0%
CHCO CITY HOLDING CO 0.0%
Value $504K Shares 6,465 Share Price $77.96 * Est. Cost/Share $59.34 Unrealized @ Report Date +15.5%
LTC LTC PROPERTIES INC 0.0%
Value $504K Shares 15,911 Share Price $31.68 Est. Cost/Share $42.03 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $503K Shares 12,418 Share Price $40.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +23.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $502K Shares 24,238 Share Price $20.71 Est. Cost/Share $21.83 Unrealized @ Report Date -5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $501K Shares 17,689 Share Price $28.32 Est. Cost/Share $35.95 Unrealized @ Report Date -21.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $500K Shares 9,287 Share Price $53.84 * Est. Cost/Share $35.22 Unrealized @ Report Date +44.9%
— HANESBRANDS INC 0.0%
Value $500K Shares 29,125 Share Price $17.17 Est. Cost/Share $29.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $499K Shares 9,501 Share Price $52.52 Est. Cost/Share $17.46 Unrealized @ Report Date +200.8%
LEG LEGGETT PLATT INC 0.0%
Value $498K Shares 11,099 Share Price $44.87 Est. Cost/Share $46.64 Unrealized @ Report Date -3.8%
CSR CENTERSPACE 0.0%
Value $498K Shares 5,269 Share Price $94.52 Est. Cost/Share $70.56 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $497K Shares 19,604 Share Price $25.35 Est. Cost/Share $27.62 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $496K Shares 8,912 Share Price $55.66 Est. Cost/Share $47.49 Unrealized @ Report Date +17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $496K Shares 9,454 Share Price $52.46 * Est. Cost/Share $33.02 Unrealized @ Report Date +39.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $496K Shares 50,396 Share Price $9.84 Est. Cost/Share $5.99 Unrealized @ Report Date +64.4%
FBNC FIRST BANCORP NC 0.0%
Value $494K Shares 11,488 Share Price $43.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +50.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $494K Shares 4,991 Share Price $98.98 Est. Cost/Share $83.31 Unrealized @ Report Date +18.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $490K Shares 6,146 Share Price $79.73 Est. Cost/Share $77.14 Unrealized @ Report Date +3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $489K Shares 10,117 Share Price $48.33 Est. Cost/Share $63.72 Unrealized @ Report Date -24.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $486K Shares 12,703 Share Price $38.26 Est. Cost/Share $32.63 Unrealized @ Report Date +17.4%
HCC WARRIOR MET COAL INC 0.0%
Value $484K Shares 20,778 Share Price $23.29 Est. Cost/Share $20.44 Unrealized @ Report Date +13.9%
— BROOKLINE BANCORP INC 0.0%
Value $483K Shares 31,621 Share Price $15.27 Est. Cost/Share $13.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $478K Shares 7,270 Share Price $65.75 Est. Cost/Share $42.74 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $475K Shares 16,336 Share Price $29.08 Est. Cost/Share $30.93 Unrealized @ Report Date -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $473K Shares 2,988 Share Price $158.30 Est. Cost/Share $95.45 Unrealized @ Report Date +65.9%
STBA S T BANCORP INC 0.0%
Value $472K Shares 16,011 Share Price $29.48 Est. Cost/Share $39.13 Unrealized @ Report Date -24.7%
FC FRANKLIN COVEY CO 0.0%
Value $468K Shares 11,477 Share Price $40.78 Est. Cost/Share $36.24 Unrealized @ Report Date +12.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $465K Shares 11,305 Share Price $41.13 Est. Cost/Share $24.68 Unrealized @ Report Date +66.5%
— HIBBETT INC 0.0%
Value $465K Shares 6,576 Share Price $70.71 Est. Cost/Share $15.43 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $462K Shares 14,423 Share Price $32.03 Est. Cost/Share $30.48 Unrealized @ Report Date +5.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $460K Shares 5,799 Share Price $79.32 Est. Cost/Share $85.47 Unrealized @ Report Date -7.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $460K Shares 14,082 Share Price $32.67 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.6%
BKE BUCKLE INC THE 0.0%
Value $460K Shares 11,615 Share Price $39.60 * Est. Cost/Share $9.85 Unrealized @ Report Date +141.6%
— TRIUMPH GROUP INC 0.0%
Value $459K Shares 24,631 Share Price $18.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $458K Shares 23,969 Share Price $19.11 Est. Cost/Share $16.10 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $458K Shares 15,627 Share Price $29.31 Est. Cost/Share $29.23 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $457K Shares 6,993 Share Price $65.35 * Est. Cost/Share $67.63 Unrealized @ Report Date +8.6%
ELF ELF BEAUTY INC 0.0%
Value $454K Shares 15,626 Share Price $29.05 Est. Cost/Share $24.96 Unrealized @ Report Date +16.4%
BANF BANCFIRST CORP 0.0%
Value $453K Shares 7,533 Share Price $60.14 * Est. Cost/Share $38.24 Unrealized @ Report Date +45.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $453K Shares 11,462 Share Price $39.52 * Est. Cost/Share $34.59 Unrealized @ Report Date -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $450K Shares 4,886 Share Price $92.10 Est. Cost/Share $75.41 Unrealized @ Report Date +22.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $450K Shares 20,273 Share Price $22.20 Est. Cost/Share $9.14 Unrealized @ Report Date +142.9%
VREX VAREX IMAGING CORP 0.0%
Value $450K Shares 15,959 Share Price $28.20 Est. Cost/Share $25.31 Unrealized @ Report Date +11.4%
ASIX ADVANSIX INC 0.0%
Value $448K Shares 11,266 Share Price $39.77 * Est. Cost/Share $25.38 Unrealized @ Report Date +43.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $447K Shares 20,642 Share Price $21.65 Est. Cost/Share $26.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $445K Shares 18,109 Share Price $24.57 * Est. Cost/Share $12.67 Unrealized @ Report Date +61.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $445K Shares 12,824 Share Price $34.70 * Est. Cost/Share $33.89 Unrealized @ Report Date -11.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $444K Shares 12,809 Share Price $34.66 * Est. Cost/Share $22.37 Unrealized @ Report Date +25.7%
— VERITIV CORP 0.0%
Value $444K Shares 4,953 Share Price $89.64 Est. Cost/Share $25.01 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $443K Shares 5,880 Share Price $75.34 Est. Cost/Share $122.29 Unrealized @ Report Date -38.5%
AGYS AGILYSYS INC 0.0%
Value $442K Shares 8,434 Share Price $52.41 Est. Cost/Share $18.11 Unrealized @ Report Date +189.2%
HZO MARINEMAX INC 0.0%
Value $441K Shares 9,087 Share Price $48.53 Est. Cost/Share $22.28 Unrealized @ Report Date +117.8%
RL RALPH LAUREN CORP 0.0%
Value $440K Shares 3,964 Share Price $111.00 * Est. Cost/Share $90.68 Unrealized @ Report Date +12.0%
AMSF AMERISAFE INC 0.0%
Value $440K Shares 7,842 Share Price $56.11 * Est. Cost/Share $34.09 Unrealized @ Report Date +9.9%
SNEX STONEX GROUP INC 0.0%
Value $439K Shares 6,663 Share Price $65.89 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.8%
AIR AAR CORP 0.0%
Value $438K Shares 13,512 Share Price $32.42 Est. Cost/Share $41.91 Unrealized @ Report Date -22.6%
SCHL SCHOLASTIC CORP 0.0%
Value $437K Shares 12,258 Share Price $35.65 * Est. Cost/Share $35.67 Unrealized @ Report Date -10.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $433K Shares 19,731 Share Price $21.95 Est. Cost/Share $22.69 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $432K Shares 48,487 Share Price $8.91 Est. Cost/Share $13.57 Unrealized @ Report Date -34.4%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $431K Shares 13,233 Share Price $32.57 Est. Cost/Share $30.10 Unrealized @ Report Date +8.2%
INVA INNOVIVA INC 0.0%
Value $431K Shares 25,773 Share Price $16.72 Est. Cost/Share $16.05 Unrealized @ Report Date +4.1%
— LYDALL INC 0.0%
Value $431K Shares 6,935 Share Price $62.15 Est. Cost/Share $20.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $427K Shares 51,783 Share Price $8.25 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $425K Shares 20,106 Share Price $21.14 Est. Cost/Share $30.99 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $425K Shares 10,488 Share Price $40.52 Est. Cost/Share $60.21 Unrealized @ Report Date -32.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $424K Shares 7,186 Share Price $59.00 Est. Cost/Share $69.99 Unrealized @ Report Date -15.6%
— SAFEHOLD INC 0.0%
Value $423K Shares 5,882 Share Price $71.91 Est. Cost/Share $44.21 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $421K Shares 9,309 Share Price $45.23 Est. Cost/Share $32.76 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $418K Shares 12,077 Share Price $34.61 Est. Cost/Share $15.88 Unrealized @ Report Date +118.0%
SSP EW SCRIPPS CO THE A 0.0%
Value $418K Shares 23,171 Share Price $18.04 * Est. Cost/Share $12.42 Unrealized @ Report Date +9.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $417K Shares 43,270 Share Price $9.64 Est. Cost/Share $9.82 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $412K Shares 12,738 Share Price $32.34 Est. Cost/Share $52.72 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $412K Shares 9,267 Share Price $44.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $410K Shares 32,134 Share Price $12.76 Est. Cost/Share $11.97 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $409K Shares 46,448 Share Price $8.81 Est. Cost/Share $13.03 Unrealized @ Report Date -32.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $408K Shares 7,182 Share Price $56.81 Est. Cost/Share $73.91 Unrealized @ Report Date -23.1%
CTS CTS CORP 0.0%
Value $408K Shares 13,211 Share Price $30.88 Est. Cost/Share $27.59 Unrealized @ Report Date +10.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $406K Shares 5,018 Share Price $80.91 * Est. Cost/Share $60.04 Unrealized @ Report Date +14.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $405K Shares 15,153 Share Price $26.73 * Est. Cost/Share $19.65 Unrealized @ Report Date +23.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $401K Shares 9,871 Share Price $40.62 * Est. Cost/Share $32.00 Unrealized @ Report Date +17.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $399K Shares 15,377 Share Price $25.95 Est. Cost/Share $20.81 Unrealized @ Report Date +24.7%
— KAMAN CORP 0.0%
Value $398K Shares 11,154 Share Price $35.68 Est. Cost/Share $56.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $397K Shares 12,329 Share Price $32.20 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $395K Shares 9,458 Share Price $41.76 Est. Cost/Share $52.79 Unrealized @ Report Date -20.9%
GAP GAP INC THE 0.0%
Value $395K Shares 17,386 Share Price $22.72 * Est. Cost/Share $21.06 Unrealized @ Report Date -10.1%
— PLANTRONICS INC 0.0%
Value $394K Shares 15,331 Share Price $25.70 Est. Cost/Share $36.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $391K Shares 10,358 Share Price $37.75 * Est. Cost/Share $30.58 Unrealized @ Report Date +12.3%
CEVA CEVA INC 0.0%
Value $390K Shares 9,141 Share Price $42.66 Est. Cost/Share $25.88 Unrealized @ Report Date +64.9%
NTGR NETGEAR INC 0.0%
Value $390K Shares 12,212 Share Price $31.94 Est. Cost/Share $33.55 Unrealized @ Report Date -4.9%
TBI TRUEBLUE INC 0.0%
Value $389K Shares 14,373 Share Price $27.06 Est. Cost/Share $23.83 Unrealized @ Report Date +13.7%
PRSU VIAD CORP 0.0%
Value $383K Shares 8,440 Share Price $45.38 Est. Cost/Share $50.07 Unrealized @ Report Date -9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $380K Shares 22,170 Share Price $17.14 Est. Cost/Share $22.44 Unrealized @ Report Date -23.6%
ANDE ANDERSONS INC THE 0.0%
Value $379K Shares 12,300 Share Price $30.81 * Est. Cost/Share $26.45 Unrealized @ Report Date +8.2%
— AARON S CO INC THE 0.0%
Value $378K Shares 13,742 Share Price $27.51 Est. Cost/Share $18.97 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $378K Shares 14,826 Share Price $25.50 Est. Cost/Share $31.60 Unrealized @ Report Date -19.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $376K Shares 23,996 Share Price $15.67 * Est. Cost/Share $12.31 Unrealized @ Report Date +20.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $375K Shares 5,617 Share Price $66.76 Est. Cost/Share $51.03 Unrealized @ Report Date +30.7%
GEO GEO GROUP INC THE 0.0%
Value $372K Shares 49,820 Share Price $7.47 Est. Cost/Share $19.03 Unrealized @ Report Date -60.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $371K Shares 7,746 Share Price $47.90 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $366K Shares 19,536 Share Price $18.73 Est. Cost/Share $11.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $365K Shares 6,871 Share Price $53.12 * Est. Cost/Share $25.90 Unrealized @ Report Date +96.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $364K Shares 8,317 Share Price $43.77 Est. Cost/Share $49.35 Unrealized @ Report Date -11.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $360K Shares 114,213 Share Price $3.15 Est. Cost/Share $8.49 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $360K Shares 14,279 Share Price $25.21 Est. Cost/Share $84.54 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $357K Shares 8,033 Share Price $44.44 Est. Cost/Share $56.75 Unrealized @ Report Date -21.7%
TILE INTERFACE INC 0.0%
Value $357K Shares 23,584 Share Price $15.14 Est. Cost/Share $16.97 Unrealized @ Report Date -10.7%
SCSC SCANSOURCE INC 0.0%
Value $357K Shares 10,257 Share Price $34.81 Est. Cost/Share $37.29 Unrealized @ Report Date -6.7%
HLIT HARMONIC INC 0.0%
Value $356K Shares 40,740 Share Price $8.74 Est. Cost/Share $5.68 Unrealized @ Report Date +54.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $356K Shares 7,981 Share Price $44.61 Est. Cost/Share $31.58 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $356K Shares 8,655 Share Price $41.13 Est. Cost/Share $25.41 Unrealized @ Report Date +61.9%
TDAY GANNETT CO INC 0.0%
Value $354K Shares 53,049 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date -4.1%
AORT CRYOLIFE INC 0.0%
Value $353K Shares 15,845 Share Price $22.28 Est. Cost/Share $29.13 Unrealized @ Report Date -23.5%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $352K Shares 5,257 Share Price $66.96 Est. Cost/Share $42.20 Unrealized @ Report Date +58.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $352K Shares 5,413 Share Price $65.03 Est. Cost/Share $65.50 Unrealized @ Report Date -0.6%
PLAB PHOTRONICS INC 0.0%
Value $351K Shares 25,723 Share Price $13.65 Est. Cost/Share $9.66 Unrealized @ Report Date +41.1%
— TIVITY HEALTH INC 0.0%
Value $350K Shares 15,166 Share Price $23.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $344K Shares 19,586 Share Price $17.56 Est. Cost/Share $15.16 Unrealized @ Report Date +15.8%
ZUMZ ZUMIEZ INC 0.0%
Value $343K Shares 8,617 Share Price $39.81 Est. Cost/Share $22.71 Unrealized @ Report Date +75.1%
— HANGER INC 0.0%
Value $342K Shares 15,578 Share Price $21.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $341K Shares 13,591 Share Price $25.09 Est. Cost/Share $33.37 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $341K Shares 23,650 Share Price $14.42 Est. Cost/Share $10.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $340K Shares 15,311 Share Price $22.21 * Est. Cost/Share $28.26 Unrealized @ Report Date -25.6%
DNOW NOW INC 0.0%
Value $337K Shares 44,012 Share Price $7.66 Est. Cost/Share $23.37 Unrealized @ Report Date -67.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $336K Shares 17,453 Share Price $19.25 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $334K Shares 7,174 Share Price $46.56 Est. Cost/Share $17.85 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $333K Shares 17,986 Share Price $18.51 * Est. Cost/Share $13.79 Unrealized @ Report Date +21.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $332K Shares 19,327 Share Price $17.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +38.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $332K Shares 23,846 Share Price $13.92 * Est. Cost/Share $20.38 Unrealized @ Report Date -38.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $332K Shares 29,375 Share Price $11.30 Est. Cost/Share $13.07 Unrealized @ Report Date -13.5%
GCO GENESCO INC 0.0%
Value $331K Shares 5,733 Share Price $57.74 Est. Cost/Share $43.26 Unrealized @ Report Date +33.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $329K Shares 97,003 Share Price $3.39 Est. Cost/Share $3.76 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $326K Shares 21,568 Share Price $15.11 * Est. Cost/Share $12.66 Unrealized @ Report Date +9.3%
INGN INOGEN INC 0.0%
Value $325K Shares 7,531 Share Price $43.15 Est. Cost/Share $118.18 Unrealized @ Report Date -63.5%
— GUESS INC 0.0%
Value $325K Shares 15,447 Share Price $21.04 Est. Cost/Share $20.72 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $324K Shares 17,711 Share Price $18.29 Est. Cost/Share $19.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $322K Shares 20,091 Share Price $16.03 Est. Cost/Share $19.08 Unrealized @ Report Date -16.0%
— DIEBOLD NIXDORF INC 0.0%
Value $321K Shares 31,794 Share Price $10.10 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $319K Shares 22,628 Share Price $14.10 Est. Cost/Share $15.55 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $318K Shares 3,926 Share Price $81.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $318K Shares 15,743 Share Price $20.20 Est. Cost/Share $22.53 Unrealized @ Report Date -10.4%
— CONSOL ENERGY INC 0.0%
Value $317K Shares 12,185 Share Price $26.02 Est. Cost/Share $27.86 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $315K Shares 14,394 Share Price $21.88 Est. Cost/Share $17.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $314K Shares 23,455 Share Price $13.39 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $313K Shares 6,726 Share Price $46.54 Est. Cost/Share $59.13 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $312K Shares 5,604 Share Price $55.67 Est. Cost/Share $47.61 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $310K Shares 33,439 Share Price $9.27 Est. Cost/Share $10.15 Unrealized @ Report Date -8.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $310K Shares 28,771 Share Price $10.77 Est. Cost/Share $18.13 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $308K Shares 14,520 Share Price $21.21 Est. Cost/Share $8.45 Unrealized @ Report Date +151.3%
VTOL BRISTOW GROUP INC 0.0%
Value $306K Shares 9,607 Share Price $31.85 Est. Cost/Share $16.64 Unrealized @ Report Date +91.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $305K Shares 1,611 Share Price $189.32 Est. Cost/Share $103.06 Unrealized @ Report Date +84.0%
— BLUCORA INC 0.0%
Value $305K Shares 19,576 Share Price $15.58 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $303K Shares 93,494 Share Price $3.24 Est. Cost/Share $7.10 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $303K Shares 7,956 Share Price $38.08 Est. Cost/Share $55.32 Unrealized @ Report Date -31.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $301K Shares 7,901 Share Price $38.10 * Est. Cost/Share $19.08 Unrealized @ Report Date +52.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $298K Shares 11,621 Share Price $25.64 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $297K Shares 28,083 Share Price $10.58 * Est. Cost/Share $14.67 Unrealized @ Report Date -31.8%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $297K Shares 3,632 Share Price $81.77 Est. Cost/Share $66.13 Unrealized @ Report Date +23.6%
HSTM HEALTHSTREAM INC 0.0%
Value $292K Shares 10,229 Share Price $28.55 Est. Cost/Share $25.92 Unrealized @ Report Date +10.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $291K Shares 5,268 Share Price $55.24 Est. Cost/Share $63.10 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $291K Shares 22,083 Share Price $13.18 Est. Cost/Share $18.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $289K Shares 2,607 Share Price $110.86 Est. Cost/Share $48.89 Unrealized @ Report Date +126.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $288K Shares 7,556 Share Price $38.12 Est. Cost/Share $37.63 Unrealized @ Report Date —
PNTG PENNANT GROUP INC THE 0.0%
Value $287K Shares 10,218 Share Price $28.09 Est. Cost/Share $23.96 Unrealized @ Report Date +17.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $287K Shares 2,460 Share Price $116.67 Est. Cost/Share $97.84 Unrealized @ Report Date +19.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $286K Shares 14,635 Share Price $19.54 * Est. Cost/Share $13.40 Unrealized @ Report Date +27.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $285K Shares 13,313 Share Price $21.41 * Est. Cost/Share $13.87 Unrealized @ Report Date +45.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $285K Shares 16,257 Share Price $17.53 Est. Cost/Share $25.08 Unrealized @ Report Date -30.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $283K Shares 13,444 Share Price $21.05 Est. Cost/Share $12.71 Unrealized @ Report Date +65.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $282K Shares 17,943 Share Price $15.72 Est. Cost/Share $17.43 Unrealized @ Report Date -9.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $282K Shares 5,721 Share Price $49.29 Est. Cost/Share $33.30 Unrealized @ Report Date +47.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $282K Shares 19,796 Share Price $14.25 Est. Cost/Share $18.64 Unrealized @ Report Date -23.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $281K Shares 32,460 Share Price $8.66 Est. Cost/Share $15.84 Unrealized @ Report Date -45.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $281K Shares 14,760 Share Price $19.04 Est. Cost/Share $19.79 Unrealized @ Report Date -3.9%
BOOM DMC GLOBAL INC 0.0%
Value $280K Shares 7,587 Share Price $36.91 Est. Cost/Share $62.88 Unrealized @ Report Date -41.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $278K Shares 14,103 Share Price $19.71 Est. Cost/Share $23.19 Unrealized @ Report Date -14.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $275K Shares 20,474 Share Price $13.43 Est. Cost/Share $9.10 Unrealized @ Report Date +47.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $273K Shares 11,870 Share Price $23.00 Est. Cost/Share $9.50 Unrealized @ Report Date +142.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $273K Shares 8,282 Share Price $32.96 Est. Cost/Share $22.85 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $272K Shares 7,808 Share Price $34.84 Est. Cost/Share $25.18 Unrealized @ Report Date +38.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $272K Shares 4,883 Share Price $55.70 Est. Cost/Share $50.71 Unrealized @ Report Date +10.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $271K Shares 29,536 Share Price $9.18 Est. Cost/Share $9.54 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $269K Shares 10,488 Share Price $25.65 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%
— CARA THERAPEUTICS INC 0.0%
Value $269K Shares 17,394 Share Price $15.47 Est. Cost/Share $14.29 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $269K Shares 18,782 Share Price $14.32 Est. Cost/Share $18.25 Unrealized @ Report Date -21.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $269K Shares 8,610 Share Price $31.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +31.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $267K Shares 12,897 Share Price $20.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $264K Shares 46,639 Share Price $5.66 Est. Cost/Share $7.19 Unrealized @ Report Date -21.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $264K Shares 39,496 Share Price $6.68 Est. Cost/Share $6.80 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $261K Shares 6,095 Share Price $42.82 Est. Cost/Share $53.51 Unrealized @ Report Date -20.0%
CVGW CALAVO GROWERS INC 0.0%
Value $260K Shares 6,789 Share Price $38.30 * Est. Cost/Share $80.30 Unrealized @ Report Date -57.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $259K Shares 2,687 Share Price $96.39 Est. Cost/Share $28.74 Unrealized @ Report Date +235.7%
— EBIX INC 0.0%
Value $258K Shares 9,572 Share Price $26.95 Est. Cost/Share $42.11 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $258K Shares 13,749 Share Price $18.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +10.8%
— CHUY S HOLDINGS INC 0.0%
Value $257K Shares 8,140 Share Price $31.57 Est. Cost/Share $19.83 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $256K Shares 18,163 Share Price $14.09 Est. Cost/Share $16.42 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $253K Shares 12,615 Share Price $20.06 Est. Cost/Share $21.24 Unrealized @ Report Date -5.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $252K Shares 6,571 Share Price $38.35 Est. Cost/Share $26.93 Unrealized @ Report Date +42.4%
KELYA KELLY SERVICES INC A 0.0%
Value $252K Shares 13,366 Share Price $18.85 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $250K Shares 7,805 Share Price $32.03 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $247K Shares 5,814 Share Price $42.48 Est. Cost/Share $36.57 Unrealized @ Report Date +16.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 6,115 Share Price $39.57 Est. Cost/Share $47.48 Unrealized @ Report Date -18.2%
— US SILICA HOLDINGS INC 0.0%
Value $242K Shares 30,248 Share Price $8.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $240K Shares 19,603 Share Price $12.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $240K Shares 9,153 Share Price $26.22 Est. Cost/Share $58.90 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $236K Shares 10,163 Share Price $23.22 * Est. Cost/Share $13.35 Unrealized @ Report Date +68.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $231K Shares 7,408 Share Price $31.18 * Est. Cost/Share $29.89 Unrealized @ Report Date -4.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $231K Shares 10,929 Share Price $21.14 Est. Cost/Share $19.96 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $230K Shares 6,826 Share Price $33.69 Est. Cost/Share $20.54 Unrealized @ Report Date +64.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $229K Shares 10,584 Share Price $21.64 Est. Cost/Share $6.44 Unrealized @ Report Date +235.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $227K Shares 7,002 Share Price $32.42 Est. Cost/Share $26.69 Unrealized @ Report Date +21.5%
FOSL FOSSIL GROUP INC 0.0%
Value $227K Shares 19,131 Share Price $11.87 Est. Cost/Share $18.62 Unrealized @ Report Date -36.4%
BFS SAUL CENTERS INC 0.0%
Value $224K Shares 5,095 Share Price $43.96 Est. Cost/Share $46.32 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $224K Shares 11,858 Share Price $18.89 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $222K Shares 49,497 Share Price $4.49 Est. Cost/Share $5.48 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $222K Shares 8,279 Share Price $26.81 Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $221K Shares 56,948 Share Price $3.88 Est. Cost/Share $8.03 Unrealized @ Report Date -51.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $219K Shares 11,731 Share Price $18.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $219K Shares 4,443 Share Price $49.29 Est. Cost/Share $42.55 Unrealized @ Report Date +15.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $212K Shares 7,165 Share Price $29.59 Est. Cost/Share $34.84 Unrealized @ Report Date -15.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $211K Shares 33,545 Share Price $6.29 Est. Cost/Share $9.25 Unrealized @ Report Date -32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $209K Shares 8,833 Share Price $23.66 * Est. Cost/Share $11.83 Unrealized @ Report Date +50.0%
— DSP GROUP INC 0.0%
Value $208K Shares 9,490 Share Price $21.92 Est. Cost/Share $12.20 Unrealized @ Report Date —
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%
MTUS TIMKENSTEEL CORP 0.0%
Value $206K Shares 15,757 Share Price $13.07 Est. Cost/Share $11.27 Unrealized @ Report Date +16.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $205K Shares 31,918 Share Price $6.42 Est. Cost/Share $5.55 Unrealized @ Report Date +15.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $204K Shares 4,356 Share Price $46.83 * Est. Cost/Share $64.24 Unrealized @ Report Date -36.8%
CNXN PC CONNECTION INC 0.0%
Value $199K Shares 4,531 Share Price $43.92 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $199K Shares 8,635 Share Price $23.05 Est. Cost/Share $50.62 Unrealized @ Report Date -54.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $195K Shares 12,336 Share Price $15.81 Est. Cost/Share $16.02 Unrealized @ Report Date -1.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $194K Shares 7,582 Share Price $25.59 Est. Cost/Share $30.54 Unrealized @ Report Date -16.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $193K Shares 25,777 Share Price $7.49 Est. Cost/Share $11.00 Unrealized @ Report Date -31.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $189K Shares 3,937 Share Price $48.01 * Est. Cost/Share $25.77 Unrealized @ Report Date +45.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $189K Shares 5,063 Share Price $37.33 Est. Cost/Share $26.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $186K Shares 6,121 Share Price $30.39 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $186K Shares 16,051 Share Price $11.59 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $183K Shares 5,158 Share Price $35.48 Est. Cost/Share $25.59 Unrealized @ Report Date +38.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $182K Shares 39,322 Share Price $4.63 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $178K Shares 7,779 Share Price $22.88 Est. Cost/Share $22.69 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $177K Shares 12,819 Share Price $13.81 Est. Cost/Share $15.69 Unrealized @ Report Date -12.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $174K Shares 8,099 Share Price $21.48 Est. Cost/Share $37.04 Unrealized @ Report Date -41.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $173K Shares 2,171 Share Price $79.69 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $165K Shares 2,013 Share Price $81.97 Est. Cost/Share $123.23 Unrealized @ Report Date -33.4%
— PENN VIRGINIA CORP 0.0%
Value $165K Shares 6,190 Share Price $26.66 Est. Cost/Share $47.33 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $164K Shares 9,394 Share Price $17.46 Est. Cost/Share $40.11 Unrealized @ Report Date -56.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $161K Shares 10,667 Share Price $15.09 * Est. Cost/Share $15.95 Unrealized @ Report Date -7.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $157K Shares 24,546 Share Price $6.40 Est. Cost/Share $22.25 Unrealized @ Report Date -71.3%
EZPW EZCORP INC CL A 0.0%
Value $157K Shares 20,761 Share Price $7.56 Est. Cost/Share $9.37 Unrealized @ Report Date -19.2%
WSR WHITESTONE REIT 0.0%
Value $156K Shares 15,953 Share Price $9.78 Est. Cost/Share $12.22 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $149K Shares 6,796 Share Price $21.92 Est. Cost/Share $76.65 Unrealized @ Report Date -71.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $149K Shares 11,458 Share Price $13.00 Est. Cost/Share $42.46 Unrealized @ Report Date -69.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $148K Shares 7,606 Share Price $19.46 Est. Cost/Share $19.08 Unrealized @ Report Date +2.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $146K Shares 6,328 Share Price $23.07 Est. Cost/Share $29.53 Unrealized @ Report Date -21.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $144K Shares 20,078 Share Price $7.17 Est. Cost/Share $6.38 Unrealized @ Report Date +12.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $142K Shares 65,157 Share Price $2.18 Est. Cost/Share $7.02 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $142K Shares 960 Share Price $147.92 Est. Cost/Share $265.80 Unrealized @ Report Date -44.3%
— CALAMP CORP 0.0%
Value $138K Shares 13,847 Share Price $9.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $137K Shares 11,034 Share Price $12.42 Est. Cost/Share $11.35 Unrealized @ Report Date +9.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $135K Shares 14,518 Share Price $9.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $134K Shares 7,906 Share Price $16.95 Est. Cost/Share $14.39 Unrealized @ Report Date +17.5%
CATO CATO CORP CLASS A 0.0%
Value $134K Shares 8,126 Share Price $16.49 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.8%
UFI UNIFI INC 0.0%
Value $128K Shares 5,832 Share Price $21.95 Est. Cost/Share $24.97 Unrealized @ Report Date -12.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $128K Shares 2,659 Share Price $48.14 Est. Cost/Share $32.38 Unrealized @ Report Date +48.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $126K Shares 3,852 Share Price $32.71 Est. Cost/Share $54.42 Unrealized @ Report Date -39.7%
TG TREDEGAR CORP 0.0%
Value $125K Shares 10,232 Share Price $12.22 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.1%
— BARNES NOBLE EDUCATION INC 0.0%
Value $123K Shares 12,264 Share Price $10.03 Est. Cost/Share $4.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $115K Shares 23,635 Share Price $4.87 * Est. Cost/Share $3.97 Unrealized @ Report Date +12.0%
MTRX MATRIX SERVICE CO 0.0%
Value $113K Shares 10,818 Share Price $10.45 Est. Cost/Share $20.28 Unrealized @ Report Date -48.4%
PKE PARK AEROSPACE CORP 0.0%
Value $105K Shares 7,643 Share Price $13.74 Est. Cost/Share $17.38 Unrealized @ Report Date -21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $92,000 Shares 3,782 Share Price $24.33 Est. Cost/Share $17.97 Unrealized @ Report Date +35.6%
ZYXIQ ZYNEX INC 0.0%
Value $91,000 Shares 7,978 Share Price $11.41 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.3%
VRA VERA BRADLEY INC 0.0%
Value $90,000 Shares 9,514 Share Price $9.46 Est. Cost/Share $11.36 Unrealized @ Report Date -17.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $89,000 Shares 3,621 Share Price $24.58 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.5%
— GREENHILL CO INC 0.0%
Value $87,000 Shares 5,962 Share Price $14.59 Est. Cost/Share $23.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $86,000 Shares 15,859 Share Price $5.42 Est. Cost/Share $7.35 Unrealized @ Report Date -26.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $77,000 Shares 7,070 Share Price $10.89 Est. Cost/Share $15.24 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $74,000 Shares 10,334 Share Price $7.16 * Est. Cost/Share $5.81 Unrealized @ Report Date -28.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $72,000 Shares 10,016 Share Price $7.19 Est. Cost/Share $16.97 Unrealized @ Report Date -57.7%
— INVACARE CORP 0.0%
Value $67,000 Shares 14,089 Share Price $4.76 Est. Cost/Share $4.69 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $35,000 Shares 9,925 Share Price $3.53 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,776 Share Price $9.01 Est. Cost/Share $11.86 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,454 Share Price $2.44 Est. Cost/Share $10.59 Unrealized @ Report Date —