State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $7.825B (100.0% shares, 0.0% debt)

Holdings (1,632)

MSFT MICROSOFT CORP 3.7%
Value $287M Shares 1,409,768 Share Price $203.51 * Est. Cost/Share $93.44 Unrealized @ Report Date +107.9%
AAPL APPLE INC 3.6%
Value $279M Shares 764,159 Share Price $364.80 * Est. Cost/Share $43.72 Unrealized @ Report Date +102.3%
AMZN AMAZON COM INC 2.8%
Value $220M Shares 79,910 Share Price $2758.80 * Est. Cost/Share $75.97 Unrealized @ Report Date +81.6%
META FACEBOOK INC 1.4%
Value $109M Shares 480,802 Share Price $227.07 Est. Cost/Share $182.38 Unrealized @ Report Date +23.6%
GOOGL ALPHABET INC 1.1%
Value $84.52M Shares 59,603 Share Price $1418.03 * Est. Cost/Share $55.40 Unrealized @ Report Date +27.0%
GOOG ALPHABET INC 0.9%
Value $73.52M Shares 52,006 Share Price $1413.61 * Est. Cost/Share $54.35 Unrealized @ Report Date +29.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $73.2M Shares 520,512 Share Price $140.63 * Est. Cost/Share $104.40 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $73.18M Shares 409,984 Share Price $178.50 Est. Cost/Share $197.41 Unrealized @ Report Date -9.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $64.8M Shares 688,944 Share Price $94.06 * Est. Cost/Share $87.37 Unrealized @ Report Date -7.2%
V VISA INC 0.8%
Value $61.08M Shares 316,197 Share Price $193.17 * Est. Cost/Share $128.95 Unrealized @ Report Date +44.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $60.54M Shares 506,315 Share Price $119.57 * Est. Cost/Share $70.57 Unrealized @ Report Date +47.7%
INTC INTEL CORP 0.7%
Value $56.37M Shares 942,238 Share Price $59.83 * Est. Cost/Share $36.07 Unrealized @ Report Date +47.9%
WMT WALMART INC 0.7%
Value $55.17M Shares 460,624 Share Price $119.78 * Est. Cost/Share $28.14 Unrealized @ Report Date +31.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $54.87M Shares 995,293 Share Price $55.13 * Est. Cost/Share $33.27 Unrealized @ Report Date +20.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $52.85M Shares 204,419 Share Price $258.54 * Est. Cost/Share $131.69 Unrealized @ Report Date +67.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $52.42M Shares 177,717 Share Price $294.95 * Est. Cost/Share $201.95 Unrealized @ Report Date +33.6%
HD HOME DEPOT INC 0.7%
Value $51.55M Shares 205,802 Share Price $250.50 * Est. Cost/Share $138.82 Unrealized @ Report Date +58.1%
MRK MERCK & CO. INC 0.6%
Value $50.8M Shares 656,995 Share Price $77.33 * Est. Cost/Share $51.94 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 0.6%
Value $50.11M Shares 169,465 Share Price $295.69 * Est. Cost/Share $188.33 Unrealized @ Report Date +52.2%
T AT&T INC 0.6%
Value $48.26M Shares 1,596,432 Share Price $30.23 * Est. Cost/Share $15.82 Unrealized @ Report Date -1.6%
ADBE ADOBE INC 0.6%
Value $44.4M Shares 102,006 Share Price $435.30 Est. Cost/Share $233.63 Unrealized @ Report Date +86.3%
NVDA NVIDIA CORPORATION 0.6%
Value $44.26M Shares 116,504 Share Price $379.90 * Est. Cost/Share $5.25 Unrealized @ Report Date +80.2%
BAC BK OF AMERICA CORP 0.5%
Value $40.91M Shares 1,722,604 Share Price $23.75 * Est. Cost/Share $23.83 Unrealized @ Report Date -12.8%
CSCO CISCO SYS INC 0.5%
Value $40.52M Shares 868,717 Share Price $46.64 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.5%
Value $38.17M Shares 853,515 Share Price $44.72 * Est. Cost/Share $54.25 Unrealized @ Report Date -35.5%
GILD GILEAD SCIENCES INC 0.5%
Value $38.14M Shares 495,688 Share Price $76.94 * Est. Cost/Share $57.50 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $37.88M Shares 124,925 Share Price $303.20 * Est. Cost/Share $208.28 Unrealized @ Report Date +33.7%
PEP PEPSICO INC 0.5%
Value $37.59M Shares 284,230 Share Price $132.26 * Est. Cost/Share $82.83 Unrealized @ Report Date +34.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $37.27M Shares 213,896 Share Price $174.22 Est. Cost/Share $85.77 Unrealized @ Report Date +102.7%
PFE PFIZER INC 0.5%
Value $36.96M Shares 1,130,263 Share Price $32.70 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW 0.5%
Value $36.84M Shares 945,282 Share Price $38.98 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC 0.5%
Value $36.03M Shares 79,175 Share Price $455.03 * Est. Cost/Share $26.26 Unrealized @ Report Date +73.3%
DIS DISNEY WALT CO 0.5%
Value $35.84M Shares 321,400 Share Price $111.51 * Est. Cost/Share $104.83 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC. 0.5%
Value $35.64M Shares 381,929 Share Price $93.33 * Est. Cost/Share $54.90 Unrealized @ Report Date +46.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $34.71M Shares 590,312 Share Price $58.80 * Est. Cost/Share $44.02 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.4%
Value $34.63M Shares 378,724 Share Price $91.43 * Est. Cost/Share $60.90 Unrealized @ Report Date +36.2%
ABBV ABBVIE INC 0.4%
Value $34.14M Shares 347,707 Share Price $98.17 * Est. Cost/Share $65.23 Unrealized @ Report Date +20.7%
KO COCA COLA CO 0.4%
Value $33.44M Shares 748,499 Share Price $44.68 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.4%
Value $33.34M Shares 373,624 Share Price $89.23 * Est. Cost/Share $85.52 Unrealized @ Report Date -18.0%
CRM SALESFORCE COM INC 0.4%
Value $32.42M Shares 173,053 Share Price $187.32 Est. Cost/Share $130.02 Unrealized @ Report Date +42.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $32.19M Shares 192,366 Share Price $167.34 * Est. Cost/Share $82.34 Unrealized @ Report Date +58.7%
LLY LILLY ELI & CO 0.4%
Value $32.12M Shares 195,644 Share Price $164.18 * Est. Cost/Share $95.13 Unrealized @ Report Date +62.1%
AMGN AMGEN INC 0.4%
Value $31.39M Shares 133,091 Share Price $235.85 * Est. Cost/Share $152.34 Unrealized @ Report Date +30.5%
EQIX EQUINIX INC 0.4%
Value $30.83M Shares 43,900 Share Price $702.28 * Est. Cost/Share $415.03 Unrealized @ Report Date +52.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $30.12M Shares 83,123 Share Price $362.32 Est. Cost/Share $230.75 Unrealized @ Report Date +54.8%
NEE NEXTERA ENERGY INC 0.4%
Value $29.98M Shares 124,846 Share Price $240.17 * Est. Cost/Share $36.77 Unrealized @ Report Date +42.3%
QCOM QUALCOMM INC 0.4%
Value $29.36M Shares 321,879 Share Price $91.21 * Est. Cost/Share $53.63 Unrealized @ Report Date +51.2%
— ACTIVISION BLIZZARD INC 0.4%
Value $27.74M Shares 365,538 Share Price $75.90 Est. Cost/Share $63.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $27.64M Shares 301,442 Share Price $91.70 * Est. Cost/Share $75.60 Unrealized @ Report Date +4.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $27.48M Shares 127,980 Share Price $214.71 * Est. Cost/Share $145.45 Unrealized @ Report Date +36.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $26.94M Shares 189,574 Share Price $142.10 * Est. Cost/Share $98.34 Unrealized @ Report Date +19.6%
ORCL ORACLE CORP 0.3%
Value $26.61M Shares 481,435 Share Price $55.27 * Est. Cost/Share $45.87 Unrealized @ Report Date +11.5%
NKE NIKE INC 0.3%
Value $25.84M Shares 263,581 Share Price $98.05 * Est. Cost/Share $67.32 Unrealized @ Report Date +35.1%
D DOMINION ENERGY INC 0.3%
Value $24.94M Shares 307,256 Share Price $81.18 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.8%
— LINDE PLC 0.3%
Value $24.65M Shares 116,240 Share Price $212.10 Est. Cost/Share $172.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $24.39M Shares 132,222 Share Price $184.46 * Est. Cost/Share $140.38 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW 0.3%
Value $24.27M Shares 948,292 Share Price $25.60 * Est. Cost/Share $39.19 Unrealized @ Report Date -42.3%
DHR DANAHER CORPORATION 0.3%
Value $24.23M Shares 137,017 Share Price $176.82 * Est. Cost/Share $98.82 Unrealized @ Report Date +54.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $23.87M Shares 298,779 Share Price $79.89 * Est. Cost/Share $59.00 Unrealized @ Report Date +8.9%
TXN TEXAS INSTRS INC 0.3%
Value $23.57M Shares 185,640 Share Price $126.96 * Est. Cost/Share $68.59 Unrealized @ Report Date +58.4%
AVGO BROADCOM INC 0.3%
Value $23.02M Shares 72,926 Share Price $315.59 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $22.66M Shares 36,344 Share Price $623.62 Est. Cost/Share $493.47 Unrealized @ Report Date +25.7%
UNP UNION PAC CORP 0.3%
Value $22.44M Shares 132,736 Share Price $169.06 * Est. Cost/Share $121.91 Unrealized @ Report Date +22.8%
NEM NEWMONT CORP 0.3%
Value $21.11M Shares 342,005 Share Price $61.74 * Est. Cost/Share $29.81 Unrealized @ Report Date +75.0%
PSA PUBLIC STORAGE 0.3%
Value $20.99M Shares 109,404 Share Price $191.89 * Est. Cost/Share $151.91 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.3%
Value $20.89M Shares 402,970 Share Price $51.85 * Est. Cost/Share $38.34 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.3%
Value $20.84M Shares 407,752 Share Price $51.10 * Est. Cost/Share $55.01 Unrealized @ Report Date -24.0%
TGT TARGET CORP 0.3%
Value $20.74M Shares 172,954 Share Price $119.92 * Est. Cost/Share $60.55 Unrealized @ Report Date +70.8%
MMM 3M CO 0.3%
Value $20.46M Shares 131,150 Share Price $155.98 * Est. Cost/Share $119.50 Unrealized @ Report Date -10.8%
LOW LOWES COS INC 0.3%
Value $20.17M Shares 149,294 Share Price $135.11 * Est. Cost/Share $81.22 Unrealized @ Report Date +50.6%
HON HONEYWELL INTL INC 0.3%
Value $20M Shares 138,355 Share Price $144.58 * Est. Cost/Share $122.76 Unrealized @ Report Date -0.8%
USB US BANCORP DEL 0.3%
Value $19.98M Shares 542,657 Share Price $36.82 * Est. Cost/Share $33.93 Unrealized @ Report Date -14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.86M Shares 164,486 Share Price $120.76 * Est. Cost/Share $98.34 Unrealized @ Report Date -7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $19.55M Shares 279,083 Share Price $70.05 * Est. Cost/Share $63.55 Unrealized @ Report Date -16.0%
CME CME GROUP INC 0.2%
Value $19.53M Shares 120,183 Share Price $162.54 * Est. Cost/Share $121.08 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $19.28M Shares 377,121 Share Price $51.13 * Est. Cost/Share $40.29 Unrealized @ Report Date +10.7%
— BLACKROCK INC 0.2%
Value $18.9M Shares 34,746 Share Price $544.06 Est. Cost/Share $500.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $18.76M Shares 85,529 Share Price $219.36 * Est. Cost/Share $129.39 Unrealized @ Report Date +43.3%
SPGI S&P GLOBAL INC 0.2%
Value $18.49M Shares 56,123 Share Price $329.45 * Est. Cost/Share $192.84 Unrealized @ Report Date +63.3%
TMUS T-MOBILE US INC 0.2%
Value $17.92M Shares 172,096 Share Price $104.14 * Est. Cost/Share $71.26 Unrealized @ Report Date +41.2%
BA BOEING CO 0.2%
Value $17.48M Shares 95,390 Share Price $183.29 Est. Cost/Share $244.34 Unrealized @ Report Date -25.0%
CVS CVS HEALTH CORP 0.2%
Value $17.47M Shares 268,896 Share Price $64.97 * Est. Cost/Share $57.51 Unrealized @ Report Date -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.32M Shares 33,954 Share Price $510.01 Est. Cost/Share $372.01 Unrealized @ Report Date +37.1%
NOW SERVICENOW INC 0.2%
Value $17.16M Shares 42,361 Share Price $405.04 * Est. Cost/Share $44.27 Unrealized @ Report Date +83.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $17.15M Shares 57,588 Share Price $297.87 * Est. Cost/Share $174.45 Unrealized @ Report Date +58.7%
CB CHUBB LIMITED 0.2%
Value $17.15M Shares 135,468 Share Price $126.61 * Est. Cost/Share $129.85 Unrealized @ Report Date -10.2%
EA ELECTRONIC ARTS INC 0.2%
Value $17.09M Shares 129,390 Share Price $132.04 * Est. Cost/Share $98.47 Unrealized @ Report Date +30.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $16.87M Shares 69,880 Share Price $241.44 * Est. Cost/Share $166.20 Unrealized @ Report Date +27.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.69M Shares 324,003 Share Price $51.51 * Est. Cost/Share $43.93 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.62M Shares 189,687 Share Price $87.64 * Est. Cost/Share $53.47 Unrealized @ Report Date +36.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $16.45M Shares 206,524 Share Price $79.64 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $16.44M Shares 266,844 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.41M Shares 44,956 Share Price $364.91 * Est. Cost/Share $232.06 Unrealized @ Report Date +35.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.36M Shares 115,722 Share Price $141.34 * Est. Cost/Share $93.56 Unrealized @ Report Date +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.21M Shares 55,859 Share Price $290.28 Est. Cost/Share $178.11 Unrealized @ Report Date +63.0%
INTU INTUIT 0.2%
Value $16.13M Shares 54,454 Share Price $296.18 * Est. Cost/Share $194.93 Unrealized @ Report Date +46.7%
BIIB BIOGEN INC 0.2%
Value $15.79M Shares 59,016 Share Price $267.52 Est. Cost/Share $300.35 Unrealized @ Report Date -10.9%
O REALTY INCOME CORP 0.2%
Value $15.76M Shares 264,932 Share Price $59.49 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.59M Shares 212,848 Share Price $73.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.2%
Value $15.52M Shares 113,293 Share Price $137.03 * Est. Cost/Share $80.15 Unrealized @ Report Date +63.0%
XEL XCEL ENERGY INC 0.2%
Value $15.49M Shares 247,934 Share Price $62.50 * Est. Cost/Share $38.01 Unrealized @ Report Date +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $15.37M Shares 152,548 Share Price $100.77 Est. Cost/Share $86.82 Unrealized @ Report Date +16.1%
SBUX STARBUCKS CORP 0.2%
Value $15.29M Shares 207,745 Share Price $73.59 * Est. Cost/Share $58.61 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.08M Shares 256,461 Share Price $58.82 * Est. Cost/Share $50.94 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC DEL 0.2%
Value $14.98M Shares 118,400 Share Price $126.49 * Est. Cost/Share $114.57 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $14.88M Shares 78,120 Share Price $190.50 * Est. Cost/Share $101.07 Unrealized @ Report Date +74.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $14.73M Shares 109,882 Share Price $134.09 * Est. Cost/Share $105.57 Unrealized @ Report Date +13.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.59M Shares 73,851 Share Price $197.61 * Est. Cost/Share $191.94 Unrealized @ Report Date -9.6%
MS MORGAN STANLEY 0.2%
Value $14.48M Shares 299,843 Share Price $48.30 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.8%
ESS ESSEX PPTY TR INC 0.2%
Value $14.42M Shares 62,925 Share Price $229.15 * Est. Cost/Share $197.33 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.2%
Value $14.41M Shares 246,779 Share Price $58.41 * Est. Cost/Share $40.67 Unrealized @ Report Date +21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $14.4M Shares 88,750 Share Price $162.23 * Est. Cost/Share $96.94 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP NEW 0.2%
Value $14.25M Shares 151,938 Share Price $93.79 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.24M Shares 335,862 Share Price $42.39 Est. Cost/Share $53.81 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $14.07M Shares 168,985 Share Price $83.26 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $13.93M Shares 99,787 Share Price $139.55 Est. Cost/Share $126.43 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.92M Shares 125,232 Share Price $111.18 * Est. Cost/Share $80.81 Unrealized @ Report Date +10.5%
SYK STRYKER CORPORATION 0.2%
Value $13.92M Shares 77,257 Share Price $180.16 * Est. Cost/Share $159.64 Unrealized @ Report Date +6.6%
ELV ANTHEM INC 0.2%
Value $13.92M Shares 52,925 Share Price $262.96 * Est. Cost/Share $214.78 Unrealized @ Report Date +13.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.81M Shares 128,628 Share Price $107.36 * Est. Cost/Share $80.24 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 0.2%
Value $13.8M Shares 228,251 Share Price $60.45 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $13.7M Shares 497,067 Share Price $27.56 * Est. Cost/Share $24.24 Unrealized @ Report Date -14.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.65M Shares 23,952 Share Price $569.81 * Est. Cost/Share $144.66 Unrealized @ Report Date +31.3%
ADI ANALOG DEVICES INC 0.2%
Value $13.3M Shares 108,425 Share Price $122.63 * Est. Cost/Share $87.57 Unrealized @ Report Date +27.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $13.28M Shares 26,509 Share Price $500.89 * Est. Cost/Share $355.56 Unrealized @ Report Date +32.5%
— KELLOGG CO 0.2%
Value $13.12M Shares 198,646 Share Price $66.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.2%
Value $13.05M Shares 258,154 Share Price $50.56 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.02M Shares 247,463 Share Price $52.61 Est. Cost/Share $24.23 Unrealized @ Report Date +117.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.98M Shares 74,261 Share Price $174.83 * Est. Cost/Share $125.89 Unrealized @ Report Date +22.3%
MO ALTRIA GROUP INC 0.2%
Value $12.97M Shares 330,463 Share Price $39.25 * Est. Cost/Share $32.44 Unrealized @ Report Date -21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.94M Shares 141,260 Share Price $91.59 * Est. Cost/Share $61.97 Unrealized @ Report Date +37.8%
BAX BAXTER INTL INC 0.2%
Value $12.89M Shares 149,725 Share Price $86.09 * Est. Cost/Share $64.12 Unrealized @ Report Date +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $12.85M Shares 99,874 Share Price $128.65 * Est. Cost/Share $88.99 Unrealized @ Report Date +30.1%
KR KROGER CO 0.2%
Value $12.8M Shares 378,230 Share Price $33.85 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.1%
EL LAUDER ESTEE COS INC 0.2%
Value $12.76M Shares 67,661 Share Price $188.65 * Est. Cost/Share $148.14 Unrealized @ Report Date +18.0%
— LAM RESEARCH CORP 0.2%
Value $12.71M Shares 39,313 Share Price $323.43 Est. Cost/Share $204.73 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $12.71M Shares 67,717 Share Price $187.65 * Est. Cost/Share $179.67 Unrealized @ Report Date -4.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.67M Shares 81,959 Share Price $154.63 * Est. Cost/Share $137.02 Unrealized @ Report Date -6.6%
— TIFFANY & CO NEW 0.2%
Value $12.59M Shares 103,257 Share Price $121.94 Est. Cost/Share $104.60 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $12.55M Shares 52,462 Share Price $239.26 * Est. Cost/Share $185.51 Unrealized @ Report Date +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.53M Shares 220,589 Share Price $56.81 * Est. Cost/Share $60.53 Unrealized @ Report Date -13.7%
HUM HUMANA INC 0.2%
Value $12.49M Shares 32,214 Share Price $387.72 * Est. Cost/Share $256.96 Unrealized @ Report Date +43.7%
ECL ECOLAB INC 0.2%
Value $12.41M Shares 62,406 Share Price $198.92 * Est. Cost/Share $150.44 Unrealized @ Report Date +24.7%
AEE AMEREN CORP 0.2%
Value $12.4M Shares 176,244 Share Price $70.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.2%
Value $12.39M Shares 165,630 Share Price $74.84 * Est. Cost/Share $36.52 Unrealized @ Report Date +11.7%
SNPS SYNOPSYS INC 0.2%
Value $12.37M Shares 63,429 Share Price $194.97 Est. Cost/Share $113.85 Unrealized @ Report Date +71.3%
ETN EATON CORP PLC 0.2%
Value $12.32M Shares 140,830 Share Price $87.47 * Est. Cost/Share $64.27 Unrealized @ Report Date +23.7%
CSX CSX CORP 0.2%
Value $12.22M Shares 175,175 Share Price $69.74 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.9%
— CITRIX SYS INC 0.2%
Value $12.14M Shares 82,101 Share Price $147.90 Est. Cost/Share $114.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.1M Shares 20,943 Share Price $577.81 * Est. Cost/Share $142.55 Unrealized @ Report Date +28.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $11.99M Shares 149,709 Share Price $80.10 * Est. Cost/Share $51.59 Unrealized @ Report Date +32.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $11.95M Shares 68,077 Share Price $175.55 * Est. Cost/Share $137.74 Unrealized @ Report Date +13.8%
SUI SUN CMNTYS INC 0.2%
Value $11.89M Shares 87,627 Share Price $135.68 Est. Cost/Share $117.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $11.86M Shares 124,597 Share Price $95.19 * Est. Cost/Share $93.55 Unrealized @ Report Date -5.4%
CMI CUMMINS INC 0.2%
Value $11.81M Shares 68,178 Share Price $173.24 * Est. Cost/Share $123.19 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.79M Shares 163,996 Share Price $71.92 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.4%
HRL HORMEL FOODS CORP 0.2%
Value $11.78M Shares 244,125 Share Price $48.27 * Est. Cost/Share $34.84 Unrealized @ Report Date +18.4%
VTR VENTAS INC 0.2%
Value $11.77M Shares 321,296 Share Price $36.62 * Est. Cost/Share $36.35 Unrealized @ Report Date -16.8%
HSY HERSHEY CO 0.1%
Value $11.68M Shares 90,142 Share Price $129.61 * Est. Cost/Share $97.09 Unrealized @ Report Date +17.3%
DHI D R HORTON INC 0.1%
Value $11.67M Shares 210,509 Share Price $55.44 * Est. Cost/Share $43.40 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.1%
Value $11.67M Shares 10,342 Share Price $1128.02 Est. Cost/Share $823.17 Unrealized @ Report Date +37.0%
MCK MCKESSON CORP 0.1%
Value $11.62M Shares 75,714 Share Price $153.41 * Est. Cost/Share $139.38 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS 0.1%
Value $11.6M Shares 275,996 Share Price $42.02 * Est. Cost/Share $43.39 Unrealized @ Report Date -20.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.59M Shares 7,278 Share Price $1592.33 Est. Cost/Share $1937.64 Unrealized @ Report Date -19.1%
— XILINX INC 0.1%
Value $11.59M Shares 117,786 Share Price $98.38 Est. Cost/Share $92.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.58M Shares 108,180 Share Price $107.08 Est. Cost/Share $78.70 Unrealized @ Report Date +36.1%
— IHS MARKIT LTD 0.1%
Value $11.58M Shares 153,414 Share Price $75.49 Est. Cost/Share $58.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.56M Shares 43,415 Share Price $266.34 * Est. Cost/Share $49.01 Unrealized @ Report Date +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.49M Shares 109,261 Share Price $105.20 * Est. Cost/Share $106.53 Unrealized @ Report Date -19.3%
CNC CENTENE CORP DEL 0.1%
Value $11.46M Shares 180,326 Share Price $63.55 Est. Cost/Share $57.02 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $11.44M Shares 147,976 Share Price $77.29 * Est. Cost/Share $53.77 Unrealized @ Report Date +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.44M Shares 295,889 Share Price $38.65 * Est. Cost/Share $37.02 Unrealized @ Report Date -11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.43M Shares 76,792 Share Price $148.88 * Est. Cost/Share $107.78 Unrealized @ Report Date +23.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.42M Shares 338,606 Share Price $33.74 * Est. Cost/Share $38.06 Unrealized @ Report Date -17.7%
ALL ALLSTATE CORP 0.1%
Value $11.39M Shares 117,482 Share Price $96.98 * Est. Cost/Share $74.32 Unrealized @ Report Date +14.1%
CSGP COSTAR GROUP INC 0.1%
Value $11.24M Shares 15,817 Share Price $710.63 * Est. Cost/Share $50.79 Unrealized @ Report Date +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.98M Shares 114,400 Share Price $95.95 Est. Cost/Share $58.28 Unrealized @ Report Date +64.6%
FDX FEDEX CORP 0.1%
Value $10.86M Shares 77,468 Share Price $140.21 * Est. Cost/Share $160.13 Unrealized @ Report Date -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.73M Shares 83,963 Share Price $127.85 * Est. Cost/Share $75.55 Unrealized @ Report Date +47.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.71M Shares 305,147 Share Price $35.11 Est. Cost/Share $33.45 Unrealized @ Report Date +5.0%
STT STATE STR CORP 0.1%
Value $10.7M Shares 168,414 Share Price $63.55 * Est. Cost/Share $57.06 Unrealized @ Report Date -6.5%
VFC V F CORP 0.1%
Value $10.69M Shares 175,390 Share Price $60.94 Est. Cost/Share $72.54 Unrealized @ Report Date -16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.69M Shares 86,641 Share Price $123.34 Est. Cost/Share $99.39 Unrealized @ Report Date +24.1%
EXC EXELON CORP 0.1%
Value $10.68M Shares 294,376 Share Price $36.29 * Est. Cost/Share $24.18 Unrealized @ Report Date -12.0%
EBAY EBAY INC. 0.1%
Value $10.64M Shares 202,833 Share Price $52.44 * Est. Cost/Share $34.38 Unrealized @ Report Date +39.0%
— GENERAL ELECTRIC CO 0.1%
Value $10.62M Shares 1,555,450 Share Price $6.83 Est. Cost/Share $13.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.62M Shares 92,593 Share Price $114.66 * Est. Cost/Share $81.18 Unrealized @ Report Date +16.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.44M Shares 79,186 Share Price $131.78 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.43M Shares 61,481 Share Price $169.56 * Est. Cost/Share $68.25 Unrealized @ Report Date +21.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.39M Shares 117,642 Share Price $88.36 * Est. Cost/Share $67.19 Unrealized @ Report Date +26.9%
— SEATTLE GENETICS INC 0.1%
Value $10.34M Shares 60,853 Share Price $169.92 Est. Cost/Share $169.92 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $10.32M Shares 97,523 Share Price $105.80 * Est. Cost/Share $91.34 Unrealized @ Report Date -3.3%
— DUKE REALTY CORP 0.1%
Value $10.3M Shares 291,005 Share Price $35.38 Est. Cost/Share $27.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.24M Shares 321,240 Share Price $31.89 * Est. Cost/Share $30.51 Unrealized @ Report Date -19.1%
MTB M & T BK CORP 0.1%
Value $10.15M Shares 97,631 Share Price $103.96 * Est. Cost/Share $107.33 Unrealized @ Report Date -18.9%
— ANSYS INC 0.1%
Value $10.15M Shares 34,786 Share Price $291.70 Est. Cost/Share $188.94 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $10.14M Shares 391,730 Share Price $25.90 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.7%
EIX EDISON INTL 0.1%
Value $10.14M Shares 186,700 Share Price $54.31 * Est. Cost/Share $52.55 Unrealized @ Report Date -19.9%
SRE SEMPRA ENERGY 0.1%
Value $10.12M Shares 86,368 Share Price $117.22 * Est. Cost/Share $49.08 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.1%
Value $9.993M Shares 193,118 Share Price $51.75 * Est. Cost/Share $58.12 Unrealized @ Report Date -23.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.914M Shares 43,645 Share Price $227.15 Est. Cost/Share $163.89 Unrealized @ Report Date +36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.889M Shares 12,277 Share Price $805.49 Est. Cost/Share $689.05 Unrealized @ Report Date +16.9%
INCY INCYTE CORP 0.1%
Value $9.807M Shares 94,335 Share Price $103.96 Est. Cost/Share $96.36 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.1%
Value $9.769M Shares 100,074 Share Price $97.62 Est. Cost/Share $89.49 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC CO 0.1%
Value $9.73M Shares 156,878 Share Price $62.02 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.3%
RMD RESMED INC 0.1%
Value $9.716M Shares 50,609 Share Price $191.98 * Est. Cost/Share $106.95 Unrealized @ Report Date +71.3%
EOG EOG RES INC 0.1%
Value $9.693M Shares 191,358 Share Price $50.65 * Est. Cost/Share $60.19 Unrealized @ Report Date -35.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.686M Shares 182,318 Share Price $53.13 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.1%
ILMN ILLUMINA INC 0.1%
Value $9.68M Shares 26,140 Share Price $370.31 * Est. Cost/Share $232.14 Unrealized @ Report Date +55.2%
QRVO QORVO INC 0.1%
Value $9.661M Shares 87,409 Share Price $110.53 Est. Cost/Share $75.43 Unrealized @ Report Date +46.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.631M Shares 140,859 Share Price $68.37 * Est. Cost/Share $102.15 Unrealized @ Report Date -51.4%
KLAC KLA CORP 0.1%
Value $9.627M Shares 49,503 Share Price $194.47 * Est. Cost/Share $103.78 Unrealized @ Report Date +76.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.606M Shares 139,014 Share Price $69.10 Est. Cost/Share $64.09 Unrealized @ Report Date +7.8%
NTRS NORTHERN TR CORP 0.1%
Value $9.589M Shares 120,869 Share Price $79.33 * Est. Cost/Share $68.93 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.1%
Value $9.565M Shares 28,656 Share Price $333.79 * Est. Cost/Share $183.75 Unrealized @ Report Date +71.9%
ATO ATMOS ENERGY CORP 0.1%
Value $9.489M Shares 95,306 Share Price $99.56 * Est. Cost/Share $89.09 Unrealized @ Report Date -2.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.393M Shares 82,375 Share Price $114.03 * Est. Cost/Share $114.87 Unrealized @ Report Date -11.4%
— PIONEER NAT RES CO 0.1%
Value $9.365M Shares 95,862 Share Price $97.69 Est. Cost/Share $116.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.35M Shares 616,389 Share Price $15.17 * Est. Cost/Share $12.95 Unrealized @ Report Date -16.0%
IDXX IDEXX LABS INC 0.1%
Value $9.339M Shares 28,292 Share Price $330.09 Est. Cost/Share $232.38 Unrealized @ Report Date +42.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.333M Shares 415,596 Share Price $22.46 * Est. Cost/Share $21.50 Unrealized @ Report Date -15.1%
ADSK AUTODESK INC 0.1%
Value $9.326M Shares 38,993 Share Price $239.17 Est. Cost/Share $139.04 Unrealized @ Report Date +72.0%
GRMN GARMIN LTD 0.1%
Value $9.223M Shares 94,601 Share Price $97.49 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.6%
INVH INVITATION HOMES INC 0.1%
Value $9.181M Shares 333,533 Share Price $27.53 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC 0.1%
Value $9.14M Shares 53,893 Share Price $169.60 * Est. Cost/Share $131.54 Unrealized @ Report Date +23.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.106M Shares 73,745 Share Price $123.48 * Est. Cost/Share $78.98 Unrealized @ Report Date +23.9%
TFC TRUIST FINL CORP 0.1%
Value $8.997M Shares 239,613 Share Price $37.55 * Est. Cost/Share $40.62 Unrealized @ Report Date -28.3%
BBY BEST BUY INC 0.1%
Value $8.995M Shares 103,095 Share Price $87.25 * Est. Cost/Share $44.51 Unrealized @ Report Date +56.7%
FTNT FORTINET INC 0.1%
Value $8.928M Shares 65,050 Share Price $137.25 * Est. Cost/Share $18.08 Unrealized @ Report Date +51.8%
— HESS CORP 0.1%
Value $8.917M Shares 172,137 Share Price $51.80 Est. Cost/Share $55.12 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $8.794M Shares 128,294 Share Price $68.55 Est. Cost/Share $67.18 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.778M Shares 51,744 Share Price $169.64 * Est. Cost/Share $180.65 Unrealized @ Report Date -15.9%
— TE CONNECTIVITY LTD 0.1%
Value $8.764M Shares 107,483 Share Price $81.54 Est. Cost/Share $89.95 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.743M Shares 55,641 Share Price $157.13 * Est. Cost/Share $128.85 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.1%
Value $8.734M Shares 225,259 Share Price $38.77 * Est. Cost/Share $31.36 Unrealized @ Report Date -2.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.727M Shares 144,006 Share Price $60.60 Est. Cost/Share $52.66 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $8.723M Shares 247,773 Share Price $35.21 * Est. Cost/Share $29.22 Unrealized @ Report Date -10.3%
MKC MCCORMICK & CO INC 0.1%
Value $8.653M Shares 48,237 Share Price $179.39 * Est. Cost/Share $57.70 Unrealized @ Report Date +38.8%
LEN LENNAR CORP 0.1%
Value $8.592M Shares 139,447 Share Price $61.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.1%
Value $8.563M Shares 31,174 Share Price $274.68 * Est. Cost/Share $160.65 Unrealized @ Report Date +63.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.536M Shares 27,767 Share Price $307.42 * Est. Cost/Share $260.08 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.1%
Value $8.515M Shares 317,857 Share Price $26.79 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.1%
Value $8.497M Shares 85,154 Share Price $99.78 * Est. Cost/Share $84.13 Unrealized @ Report Date +0.7%
— KANSAS CITY SOUTHERN 0.1%
Value $8.445M Shares 56,576 Share Price $149.27 Est. Cost/Share $123.66 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $8.406M Shares 131,313 Share Price $64.01 * Est. Cost/Share $73.36 Unrealized @ Report Date -24.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.338M Shares 19,777 Share Price $421.60 * Est. Cost/Share $19.93 Unrealized @ Report Date +41.0%
AFL AFLAC INC 0.1%
Value $8.31M Shares 230,685 Share Price $36.02 * Est. Cost/Share $40.03 Unrealized @ Report Date -21.0%
FAST FASTENAL CO 0.1%
Value $8.293M Shares 193,612 Share Price $42.83 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $8.288M Shares 91,721 Share Price $90.36 * Est. Cost/Share $80.66 Unrealized @ Report Date -15.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.277M Shares 78,107 Share Price $105.97 Est. Cost/Share $98.63 Unrealized @ Report Date +5.6%
F FORD MTR CO DEL 0.1%
Value $8.193M Shares 1,347,662 Share Price $6.08 * Est. Cost/Share $6.72 Unrealized @ Report Date -31.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.192M Shares 166,654 Share Price $49.16 * Est. Cost/Share $42.22 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.178M Shares 7,772 Share Price $1052.24 * Est. Cost/Share $12.08 Unrealized @ Report Date +74.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.142M Shares 22,042 Share Price $369.39 * Est. Cost/Share $275.94 Unrealized @ Report Date +25.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.112M Shares 72,286 Share Price $112.22 Est. Cost/Share $110.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.088M Shares 749,690 Share Price $10.79 * Est. Cost/Share $11.81 Unrealized @ Report Date -24.5%
REG REGENCY CTRS CORP 0.1%
Value $8.085M Shares 176,198 Share Price $45.89 * Est. Cost/Share $47.03 Unrealized @ Report Date -22.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.08M Shares 37,939 Share Price $212.97 * Est. Cost/Share $156.56 Unrealized @ Report Date +23.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.008M Shares 63,465 Share Price $126.18 * Est. Cost/Share $101.85 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.955M Shares 66,653 Share Price $119.35 * Est. Cost/Share $114.48 Unrealized @ Report Date -3.2%
AON AON PLC 0.1%
Value $7.914M Shares 41,093 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.1%
Value $7.891M Shares 93,380 Share Price $84.50 * Est. Cost/Share $59.11 Unrealized @ Report Date +39.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.883M Shares 178,562 Share Price $44.15 * Est. Cost/Share $44.02 Unrealized @ Report Date -24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.831M Shares 88,026 Share Price $88.96 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.817M Shares 195,934 Share Price $39.90 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.1%
Value $7.806M Shares 91,582 Share Price $85.24 * Est. Cost/Share $70.78 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.1%
Value $7.774M Shares 108,133 Share Price $71.89 * Est. Cost/Share $72.20 Unrealized @ Report Date -20.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.647M Shares 111,128 Share Price $68.81 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.643M Shares 198,280 Share Price $38.55 * Est. Cost/Share $48.34 Unrealized @ Report Date -29.2%
NVR NVR INC 0.1%
Value $7.64M Shares 2,345 Share Price $3258.00 Est. Cost/Share $3437.83 Unrealized @ Report Date -5.2%
NI NISOURCE INC 0.1%
Value $7.624M Shares 335,339 Share Price $22.74 * Est. Cost/Share $22.02 Unrealized @ Report Date -14.4%
DLTR DOLLAR TREE INC 0.1%
Value $7.619M Shares 82,226 Share Price $92.66 Est. Cost/Share $94.28 Unrealized @ Report Date -1.7%
GWW GRAINGER W W INC 0.1%
Value $7.609M Shares 24,223 Share Price $314.12 * Est. Cost/Share $232.27 Unrealized @ Report Date +26.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.567M Shares 158,211 Share Price $47.83 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.53M Shares 42,320 Share Price $177.93 Est. Cost/Share $155.37 Unrealized @ Report Date +14.6%
SYY SYSCO CORP 0.1%
Value $7.481M Shares 136,875 Share Price $54.66 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.1%
Value $7.467M Shares 295,210 Share Price $25.29 * Est. Cost/Share $35.85 Unrealized @ Report Date -31.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.443M Shares 24,035 Share Price $309.67 Est. Cost/Share $213.77 Unrealized @ Report Date +42.0%
— COOPER COS INC 0.1%
Value $7.43M Shares 26,200 Share Price $283.59 Est. Cost/Share $267.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.422M Shares 70,085 Share Price $105.90 * Est. Cost/Share $82.95 Unrealized @ Report Date +16.9%
EVRG EVERGY INC 0.1%
Value $7.41M Shares 125,001 Share Price $59.28 * Est. Cost/Share $43.23 Unrealized @ Report Date +10.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.352M Shares 39,952 Share Price $184.02 * Est. Cost/Share $141.82 Unrealized @ Report Date +21.3%
HOLX HOLOGIC INC 0.1%
Value $7.349M Shares 128,972 Share Price $56.98 Est. Cost/Share $46.00 Unrealized @ Report Date +23.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.34M Shares 28,683 Share Price $255.90 Est. Cost/Share $208.30 Unrealized @ Report Date +22.9%
NUE NUCOR CORP 0.1%
Value $7.29M Shares 176,064 Share Price $41.41 * Est. Cost/Share $43.99 Unrealized @ Report Date -14.3%
APH AMPHENOL CORP NEW 0.1%
Value $7.279M Shares 75,985 Share Price $95.80 * Est. Cost/Share $20.56 Unrealized @ Report Date +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.241M Shares 801,599 Share Price $9.03 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.222M Shares 98,546 Share Price $73.29 * Est. Cost/Share $62.64 Unrealized @ Report Date -8.1%
EG EVEREST RE GROUP LTD 0.1%
Value $7.221M Shares 35,027 Share Price $206.16 * Est. Cost/Share $206.50 Unrealized @ Report Date -10.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.208M Shares 18,566 Share Price $388.24 * Est. Cost/Share $299.80 Unrealized @ Report Date +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.196M Shares 23,147 Share Price $310.88 Est. Cost/Share $296.73 Unrealized @ Report Date +4.8%
PPG PPG INDS INC 0.1%
Value $7.19M Shares 67,804 Share Price $106.04 * Est. Cost/Share $99.93 Unrealized @ Report Date -4.7%
EPAM EPAM SYS INC 0.1%
Value $7.167M Shares 28,447 Share Price $251.94 Est. Cost/Share $210.47 Unrealized @ Report Date +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.143M Shares 58,555 Share Price $121.99 Est. Cost/Share $110.51 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.12M Shares 77,099 Share Price $92.35 * Est. Cost/Share $70.41 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.095M Shares 50,639 Share Price $140.11 * Est. Cost/Share $130.59 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.1%
Value $6.973M Shares 109,540 Share Price $63.66 * Est. Cost/Share $49.73 Unrealized @ Report Date +15.7%
AME AMETEK INC 0.1%
Value $6.963M Shares 77,920 Share Price $89.36 * Est. Cost/Share $74.17 Unrealized @ Report Date +16.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.926M Shares 40,696 Share Price $170.19 * Est. Cost/Share $121.65 Unrealized @ Report Date +35.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.922M Shares 110,629 Share Price $62.57 * Est. Cost/Share $77.37 Unrealized @ Report Date -26.3%
TSN TYSON FOODS INC 0.1%
Value $6.847M Shares 114,689 Share Price $59.70 * Est. Cost/Share $64.95 Unrealized @ Report Date -22.0%
MASI MASIMO CORP 0.1%
Value $6.845M Shares 30,026 Share Price $227.97 Est. Cost/Share $191.37 Unrealized @ Report Date +19.1%
MET METLIFE INC 0.1%
Value $6.807M Shares 186,429 Share Price $36.51 * Est. Cost/Share $37.51 Unrealized @ Report Date -18.6%
DOW DOW INC 0.1%
Value $6.798M Shares 166,825 Share Price $40.75 * Est. Cost/Share $34.48 Unrealized @ Report Date -12.4%
NDAQ NASDAQ INC 0.1%
Value $6.779M Shares 56,753 Share Price $119.45 * Est. Cost/Share $25.66 Unrealized @ Report Date +43.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.774M Shares 63,058 Share Price $107.42 Est. Cost/Share $109.74 Unrealized @ Report Date -2.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.746M Shares 139,374 Share Price $48.40 Est. Cost/Share $52.17 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.742M Shares 19,439 Share Price $346.83 Est. Cost/Share $294.59 Unrealized @ Report Date +17.8%
UDR UDR INC 0.1%
Value $6.682M Shares 178,814 Share Price $37.37 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.6%
PRGO PERRIGO CO PLC 0.1%
Value $6.674M Shares 120,784 Share Price $55.26 Est. Cost/Share $59.07 Unrealized @ Report Date -6.4%
GIS GENERAL MLS INC 0.1%
Value $6.67M Shares 108,204 Share Price $61.64 * Est. Cost/Share $39.51 Unrealized @ Report Date +29.2%
DXCM DEXCOM INC 0.1%
Value $6.653M Shares 16,413 Share Price $405.35 * Est. Cost/Share $89.45 Unrealized @ Report Date +13.3%
— JACOBS ENGR GROUP INC 0.1%
Value $6.641M Shares 78,334 Share Price $84.78 Est. Cost/Share $82.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.624M Shares 212,464 Share Price $31.18 * Est. Cost/Share $46.34 Unrealized @ Report Date -41.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.602M Shares 193,435 Share Price $34.13 * Est. Cost/Share $33.78 Unrealized @ Report Date -9.3%
— VARIAN MED SYS INC 0.1%
Value $6.562M Shares 53,567 Share Price $122.50 Est. Cost/Share $116.05 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $6.531M Shares 19,887 Share Price $328.41 * Est. Cost/Share $243.80 Unrealized @ Report Date +27.9%
STE STERIS PLC 0.1%
Value $6.504M Shares 42,397 Share Price $153.41 * Est. Cost/Share $134.12 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.493M Shares 93,681 Share Price $69.31 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.491M Shares 53,942 Share Price $120.33 * Est. Cost/Share $99.05 Unrealized @ Report Date +15.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.487M Shares 78,921 Share Price $82.20 Est. Cost/Share $98.92 Unrealized @ Report Date -17.6%
YUM YUM BRANDS INC 0.1%
Value $6.486M Shares 74,634 Share Price $86.90 * Est. Cost/Share $81.31 Unrealized @ Report Date -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.447M Shares 81,562 Share Price $79.04 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.8%
SNAP SNAP INC 0.1%
Value $6.424M Shares 273,502 Share Price $23.49 Est. Cost/Share $17.78 Unrealized @ Report Date +32.1%
GEN NORTONLIFELOCK INC 0.1%
Value $6.354M Shares 320,498 Share Price $19.83 * Est. Cost/Share $13.59 Unrealized @ Report Date +29.8%
IR INGERSOLL RAND INC 0.1%
Value $6.296M Shares 223,949 Share Price $28.11 Est. Cost/Share $29.04 Unrealized @ Report Date -3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.296M Shares 179,581 Share Price $35.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $6.267M Shares 389,771 Share Price $16.08 Est. Cost/Share $20.75 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.258M Shares 39,601 Share Price $158.03 * Est. Cost/Share $143.96 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.1%
Value $6.254M Shares 140,979 Share Price $44.36 * Est. Cost/Share $39.23 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.1%
Value $6.213M Shares 82,043 Share Price $75.73 * Est. Cost/Share $51.84 Unrealized @ Report Date +24.9%
WU WESTERN UN CO 0.1%
Value $6.207M Shares 287,163 Share Price $21.61 Est. Cost/Share $21.77 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.177M Shares 41,330 Share Price $149.46 * Est. Cost/Share $167.08 Unrealized @ Report Date -21.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.144M Shares 552,583 Share Price $11.12 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.6%
DTE DTE ENERGY CO 0.1%
Value $6.111M Shares 56,860 Share Price $107.47 * Est. Cost/Share $74.35 Unrealized @ Report Date +2.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.09M Shares 65,023 Share Price $93.66 * Est. Cost/Share $82.08 Unrealized @ Report Date +6.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.086M Shares 97,411 Share Price $62.48 Est. Cost/Share $67.40 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $6.086M Shares 16,725 Share Price $363.89 * Est. Cost/Share $300.94 Unrealized @ Report Date +16.9%
CDW CDW CORP 0.1%
Value $6.048M Shares 52,067 Share Price $116.16 * Est. Cost/Share $92.58 Unrealized @ Report Date +17.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.038M Shares 99,166 Share Price $60.89 * Est. Cost/Share $69.94 Unrealized @ Report Date -33.7%
CBRE CBRE GROUP INC 0.1%
Value $5.981M Shares 132,287 Share Price $45.21 Est. Cost/Share $47.29 Unrealized @ Report Date -4.4%
— APTIV PLC 0.1%
Value $5.956M Shares 76,444 Share Price $77.91 Est. Cost/Share $84.99 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $5.951M Shares 210,629 Share Price $28.25 Est. Cost/Share $37.54 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $5.949M Shares 41,938 Share Price $141.85 Est. Cost/Share $134.33 Unrealized @ Report Date +5.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.929M Shares 267,642 Share Price $22.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.3%
GL GLOBE LIFE INC 0.1%
Value $5.911M Shares 79,638 Share Price $74.22 * Est. Cost/Share $83.40 Unrealized @ Report Date -15.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.877M Shares 133,419 Share Price $44.05 Est. Cost/Share $54.24 Unrealized @ Report Date -18.8%
VRSN VERISIGN INC 0.1%
Value $5.866M Shares 28,370 Share Price $206.77 Est. Cost/Share $167.13 Unrealized @ Report Date +22.7%
WMB WILLIAMS COS INC 0.1%
Value $5.824M Shares 306,275 Share Price $19.02 * Est. Cost/Share $17.62 Unrealized @ Report Date -18.7%
VLO VALERO ENERGY CORP 0.1%
Value $5.816M Shares 98,906 Share Price $58.80 * Est. Cost/Share $60.62 Unrealized @ Report Date -21.9%
— CENTURYLINK INC 0.1%
Value $5.811M Shares 579,432 Share Price $10.03 Est. Cost/Share $12.50 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $5.728M Shares 41,073 Share Price $139.46 Est. Cost/Share $144.23 Unrealized @ Report Date -3.3%
SNA SNAP ON INC 0.1%
Value $5.721M Shares 41,309 Share Price $138.49 * Est. Cost/Share $131.25 Unrealized @ Report Date -8.5%
VNO VORNADO RLTY TR 0.1%
Value $5.695M Shares 149,095 Share Price $38.20 Est. Cost/Share $63.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.629M Shares 20,515 Share Price $274.38 Est. Cost/Share $215.88 Unrealized @ Report Date +27.1%
BALL BALL CORP 0.1%
Value $5.622M Shares 80,928 Share Price $69.47 * Est. Cost/Share $54.11 Unrealized @ Report Date +20.2%
HSIC HENRY SCHEIN INC 0.1%
Value $5.561M Shares 95,259 Share Price $58.38 Est. Cost/Share $61.25 Unrealized @ Report Date -4.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.553M Shares 323,285 Share Price $17.18 * Est. Cost/Share $16.67 Unrealized @ Report Date -21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.517M Shares 83,954 Share Price $65.71 * Est. Cost/Share $52.73 Unrealized @ Report Date -13.8%
— CONCHO RES INC 0.1%
Value $5.499M Shares 106,802 Share Price $51.49 Est. Cost/Share $87.83 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.456M Shares 159,151 Share Price $34.28 * Est. Cost/Share $45.48 Unrealized @ Report Date -26.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.435M Shares 281,960 Share Price $19.28 * Est. Cost/Share $20.82 Unrealized @ Report Date -24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.407M Shares 555,803 Share Price $9.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -26.4%
FMC F M C CORP 0.1%
Value $5.401M Shares 54,227 Share Price $99.60 * Est. Cost/Share $70.94 Unrealized @ Report Date +19.1%
CPRT COPART INC 0.1%
Value $5.388M Shares 64,717 Share Price $83.25 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.9%
GPC GENUINE PARTS CO 0.1%
Value $5.378M Shares 61,857 Share Price $86.94 * Est. Cost/Share $79.73 Unrealized @ Report Date -6.4%
MAS MASCO CORP 0.1%
Value $5.354M Shares 106,667 Share Price $50.19 * Est. Cost/Share $36.13 Unrealized @ Report Date +26.3%
DOV DOVER CORP 0.1%
Value $5.351M Shares 55,428 Share Price $96.54 * Est. Cost/Share $80.06 Unrealized @ Report Date +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.309M Shares 64,716 Share Price $82.04 * Est. Cost/Share $60.48 Unrealized @ Report Date +25.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.225M Shares 29,866 Share Price $174.95 * Est. Cost/Share $183.80 Unrealized @ Report Date -13.1%
WAT WATERS CORP 0.1%
Value $5.212M Shares 28,898 Share Price $180.36 Est. Cost/Share $188.85 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.1%
Value $5.211M Shares 201,713 Share Price $25.83 * Est. Cost/Share $23.20 Unrealized @ Report Date -10.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.193M Shares 68,300 Share Price $76.03 * Est. Cost/Share $58.25 Unrealized @ Report Date +22.6%
KEY KEYCORP 0.1%
Value $5.179M Shares 425,313 Share Price $12.18 * Est. Cost/Share $10.98 Unrealized @ Report Date -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.125M Shares 19,851 Share Price $258.17 Est. Cost/Share $171.44 Unrealized @ Report Date +50.6%
XYL XYLEM INC 0.1%
Value $5.115M Shares 78,749 Share Price $64.95 * Est. Cost/Share $66.40 Unrealized @ Report Date -8.3%
KKR KKR & CO INC 0.1%
Value $5.058M Shares 163,820 Share Price $30.88 * Est. Cost/Share $25.33 Unrealized @ Report Date +15.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.047M Shares 220,869 Share Price $22.85 Est. Cost/Share $25.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.991M Shares 43,816 Share Price $113.91 * Est. Cost/Share $85.47 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.973M Shares 429,847 Share Price $11.57 * Est. Cost/Share $11.69 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.942M Shares 143,850 Share Price $34.36 * Est. Cost/Share $45.96 Unrealized @ Report Date -34.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.925M Shares 29,655 Share Price $166.08 Est. Cost/Share $159.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.887M Shares 297,734 Share Price $16.41 Est. Cost/Share $34.09 Unrealized @ Report Date -51.8%
MKL MARKEL CORP 0.1%
Value $4.873M Shares 5,280 Share Price $922.92 Est. Cost/Share $1106.21 Unrealized @ Report Date -16.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.843M Shares 49,906 Share Price $97.04 * Est. Cost/Share $101.69 Unrealized @ Report Date -8.8%
— ALLEGHANY CORP DEL 0.1%
Value $4.801M Shares 9,817 Share Price $489.05 Est. Cost/Share $713.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.766M Shares 38,451 Share Price $123.95 * Est. Cost/Share $117.53 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.1%
Value $4.666M Shares 42,805 Share Price $109.01 * Est. Cost/Share $115.14 Unrealized @ Report Date -15.4%
WHR WHIRLPOOL CORP 0.1%
Value $4.649M Shares 35,904 Share Price $129.48 Est. Cost/Share $150.81 Unrealized @ Report Date -14.1%
BWA BORGWARNER INC 0.1%
Value $4.617M Shares 130,831 Share Price $35.29 * Est. Cost/Share $31.34 Unrealized @ Report Date -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.594M Shares 43,626 Share Price $105.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +19.6%
LKQ LKQ CORP 0.1%
Value $4.585M Shares 175,008 Share Price $26.20 * Est. Cost/Share $27.29 Unrealized @ Report Date -13.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.559M Shares 32,011 Share Price $142.42 * Est. Cost/Share $124.09 Unrealized @ Report Date +1.7%
HPQ HP INC 0.1%
Value $4.559M Shares 261,608 Share Price $17.43 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.543M Shares 241,691 Share Price $18.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.54M Shares 246,923 Share Price $18.39 * Est. Cost/Share $44.22 Unrealized @ Report Date -63.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.508M Shares 22,892 Share Price $196.92 * Est. Cost/Share $150.69 Unrealized @ Report Date +21.5%
— IAC INTERACTIVECORP 0.1%
Value $4.488M Shares 13,878 Share Price $323.39 Est. Cost/Share $188.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $4.486M Shares 73,690 Share Price $60.88 * Est. Cost/Share $55.46 Unrealized @ Report Date -2.1%
EMN EASTMAN CHEM CO 0.1%
Value $4.476M Shares 64,299 Share Price $69.61 * Est. Cost/Share $65.61 Unrealized @ Report Date -12.2%
FOXA FOX CORP 0.1%
Value $4.471M Shares 166,734 Share Price $26.82 * Est. Cost/Share $32.53 Unrealized @ Report Date -23.4%
ROKU ROKU INC 0.1%
Value $4.435M Shares 38,067 Share Price $116.51 Est. Cost/Share $114.37 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.362M Shares 68,256 Share Price $63.91 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.6%
ADC AGREE REALTY CORP 0.1%
Value $4.324M Shares 65,822 Share Price $65.69 Est. Cost/Share $60.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.322M Shares 115,632 Share Price $37.38 * Est. Cost/Share $47.03 Unrealized @ Report Date -32.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.244M Shares 148,139 Share Price $28.65 * Est. Cost/Share $32.93 Unrealized @ Report Date -17.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.243M Shares 168,150 Share Price $25.23 * Est. Cost/Share $26.52 Unrealized @ Report Date -25.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.22M Shares 20,748 Share Price $203.39 Est. Cost/Share $275.94 Unrealized @ Report Date -26.3%
PH PARKER HANNIFIN CORP 0.1%
Value $4.183M Shares 22,826 Share Price $183.26 * Est. Cost/Share $156.73 Unrealized @ Report Date +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.177M Shares 28,208 Share Price $148.08 Est. Cost/Share $134.81 Unrealized @ Report Date +9.9%
PODD INSULET CORP 0.1%
Value $4.171M Shares 21,474 Share Price $194.23 Est. Cost/Share $191.17 Unrealized @ Report Date +1.6%
— TWITTER INC 0.1%
Value $4.155M Shares 139,479 Share Price $29.79 Est. Cost/Share $28.08 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $4.13M Shares 20,628 Share Price $200.21 Est. Cost/Share $91.21 Unrealized @ Report Date +119.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.115M Shares 72,378 Share Price $56.85 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.105M Shares 47,886 Share Price $85.72 * Est. Cost/Share $114.00 Unrealized @ Report Date -27.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.103M Shares 244,288 Share Price $16.80 Est. Cost/Share $28.80 Unrealized @ Report Date -41.7%
TECH BIO-TECHNE CORP 0.1%
Value $4.056M Shares 15,362 Share Price $264.03 * Est. Cost/Share $48.94 Unrealized @ Report Date +31.8%
TXT TEXTRON INC 0.1%
Value $4.03M Shares 122,495 Share Price $32.90 Est. Cost/Share $50.58 Unrealized @ Report Date -35.3%
CPT CAMDEN PPTY TR 0.1%
Value $4.023M Shares 44,115 Share Price $91.19 * Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.1%
Value $3.967M Shares 305,670 Share Price $12.98 * Est. Cost/Share $22.43 Unrealized @ Report Date -47.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.952M Shares 8,942 Share Price $441.96 * Est. Cost/Share $242.96 Unrealized @ Report Date +51.2%
EXPO EXPONENT INC 0.1%
Value $3.934M Shares 48,619 Share Price $80.91 * Est. Cost/Share $54.50 Unrealized @ Report Date +39.6%
WING WINGSTOP INC 0.0%
Value $3.876M Shares 27,898 Share Price $138.93 Est. Cost/Share $73.49 Unrealized @ Report Date +89.1%
NEOG NEOGEN CORP 0.0%
Value $3.873M Shares 49,913 Share Price $77.60 * Est. Cost/Share $31.67 Unrealized @ Report Date +22.5%
— CYRUSONE INC 0.0%
Value $3.866M Shares 53,148 Share Price $72.74 Est. Cost/Share $58.14 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.857M Shares 19,586 Share Price $196.93 Est. Cost/Share $163.91 Unrealized @ Report Date +20.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.835M Shares 584,731 Share Price $6.56 Est. Cost/Share $9.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.819M Shares 27,407 Share Price $139.34 * Est. Cost/Share $118.70 Unrealized @ Report Date -1.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.748M Shares 14,902 Share Price $251.51 Est. Cost/Share $212.67 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.742M Shares 8,954 Share Price $417.91 Est. Cost/Share $296.26 Unrealized @ Report Date +41.1%
NRG NRG ENERGY INC 0.0%
Value $3.716M Shares 114,172 Share Price $32.55 * Est. Cost/Share $26.04 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.713M Shares 24,755 Share Price $149.99 * Est. Cost/Share $120.19 Unrealized @ Report Date +14.2%
EFX EQUIFAX INC 0.0%
Value $3.71M Shares 21,589 Share Price $171.85 * Est. Cost/Share $115.33 Unrealized @ Report Date +43.1%
— E TRADE FINANCIAL CORP 0.0%
Value $3.694M Shares 74,286 Share Price $49.73 Est. Cost/Share $46.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.694M Shares 111,038 Share Price $33.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.642M Shares 39,229 Share Price $92.84 * Est. Cost/Share $127.48 Unrealized @ Report Date -29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.623M Shares 49,330 Share Price $73.44 Est. Cost/Share $76.46 Unrealized @ Report Date -5.1%
— VMWARE INC 0.0%
Value $3.615M Shares 23,344 Share Price $154.86 Est. Cost/Share $149.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.598M Shares 36,699 Share Price $98.04 Est. Cost/Share $80.06 Unrealized @ Report Date +21.0%
— SVB FINANCIAL GROUP 0.0%
Value $3.581M Shares 16,619 Share Price $215.48 Est. Cost/Share $216.57 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.566M Shares 52,713 Share Price $67.65 * Est. Cost/Share $44.39 Unrealized @ Report Date -6.1%
— LEXINGTON REALTY TRUST 0.0%
Value $3.511M Shares 332,886 Share Price $10.55 Est. Cost/Share $10.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.482M Shares 92,561 Share Price $37.62 Est. Cost/Share $50.63 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.456M Shares 132,442 Share Price $26.09 * Est. Cost/Share $22.93 Unrealized @ Report Date -11.5%
IT GARTNER INC 0.0%
Value $3.451M Shares 28,448 Share Price $121.31 Est. Cost/Share $136.83 Unrealized @ Report Date -11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.445M Shares 82,946 Share Price $41.53 * Est. Cost/Share $40.88 Unrealized @ Report Date -17.2%
— SPLUNK INC 0.0%
Value $3.435M Shares 17,288 Share Price $198.69 Est. Cost/Share $105.40 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.329M Shares 38,566 Share Price $86.32 * Est. Cost/Share $95.27 Unrealized @ Report Date -17.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.324M Shares 42,037 Share Price $79.07 Est. Cost/Share $48.30 Unrealized @ Report Date +63.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.324M Shares 28,145 Share Price $118.10 * Est. Cost/Share $38.54 Unrealized @ Report Date +44.7%
WPC WP CAREY INC 0.0%
Value $3.288M Shares 48,612 Share Price $67.64 Est. Cost/Share $71.94 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.286M Shares 33,715 Share Price $97.46 * Est. Cost/Share $66.54 Unrealized @ Report Date +37.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.261M Shares 95,429 Share Price $34.17 * Est. Cost/Share $49.61 Unrealized @ Report Date -35.9%
ALB ALBEMARLE CORP 0.0%
Value $3.258M Shares 42,209 Share Price $77.19 * Est. Cost/Share $80.40 Unrealized @ Report Date -10.1%
GDDY GODADDY INC 0.0%
Value $3.233M Shares 44,097 Share Price $73.32 Est. Cost/Share $64.93 Unrealized @ Report Date +12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.217M Shares 144,783 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
NEO NEOGENOMICS INC 0.0%
Value $3.208M Shares 103,575 Share Price $30.97 Est. Cost/Share $22.87 Unrealized @ Report Date +35.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.194M Shares 38,673 Share Price $82.59 Est. Cost/Share $57.97 Unrealized @ Report Date +42.5%
LAD LITHIA MTRS INC 0.0%
Value $3.163M Shares 20,905 Share Price $151.30 Est. Cost/Share $116.43 Unrealized @ Report Date +30.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.158M Shares 205,309 Share Price $15.38 * Est. Cost/Share $18.49 Unrealized @ Report Date -28.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.146M Shares 37,303 Share Price $84.34 * Est. Cost/Share $57.87 Unrealized @ Report Date +38.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.117M Shares 41,143 Share Price $75.76 * Est. Cost/Share $63.64 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.099M Shares 104,261 Share Price $29.72 Est. Cost/Share $35.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.078M Shares 69,578 Share Price $44.24 Est. Cost/Share $31.24 Unrealized @ Report Date +40.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.061M Shares 39,581 Share Price $77.34 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.047M Shares 86,663 Share Price $35.16 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.029M Shares 19,518 Share Price $155.19 Est. Cost/Share $101.41 Unrealized @ Report Date +51.5%
KRC KILROY RLTY CORP 0.0%
Value $3.02M Shares 51,460 Share Price $58.69 Est. Cost/Share $72.28 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.014M Shares 10,577 Share Price $284.96 Est. Cost/Share $252.94 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.954M Shares 58,745 Share Price $50.29 Est. Cost/Share $104.47 Unrealized @ Report Date -52.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.94M Shares 59,393 Share Price $49.50 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.933M Shares 29,114 Share Price $100.74 * Est. Cost/Share $67.56 Unrealized @ Report Date +30.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.928M Shares 160,045 Share Price $18.29 * Est. Cost/Share $48.07 Unrealized @ Report Date -64.2%
— DISCOVER FINL SVCS 0.0%
Value $2.914M Shares 58,187 Share Price $50.08 Est. Cost/Share $72.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.891M Shares 30,479 Share Price $94.85 * Est. Cost/Share $87.50 Unrealized @ Report Date +5.0%
— FEDERAL REALTY INVT TR 0.0%
Value $2.886M Shares 33,883 Share Price $85.18 Est. Cost/Share $119.60 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.858M Shares 279,973 Share Price $10.21 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
OMCL OMNICELL INC 0.0%
Value $2.839M Shares 40,203 Share Price $70.62 Est. Cost/Share $64.27 Unrealized @ Report Date +9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.833M Shares 101,015 Share Price $28.05 * Est. Cost/Share $51.84 Unrealized @ Report Date -47.4%
PRLB PROTO LABS INC 0.0%
Value $2.823M Shares 25,101 Share Price $112.47 Est. Cost/Share $94.07 Unrealized @ Report Date +19.6%
— STAMPS COM INC 0.0%
Value $2.811M Shares 15,306 Share Price $183.65 Est. Cost/Share $118.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.809M Shares 79,226 Share Price $35.46 Est. Cost/Share $46.97 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.802M Shares 49,142 Share Price $57.02 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.781M Shares 85,896 Share Price $32.38 Est. Cost/Share $28.53 Unrealized @ Report Date +13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.739M Shares 215,049 Share Price $12.74 Est. Cost/Share $12.30 Unrealized @ Report Date +3.6%
AWR AMER STATES WTR CO 0.0%
Value $2.735M Shares 34,788 Share Price $78.62 * Est. Cost/Share $62.95 Unrealized @ Report Date +11.9%
SAIA SAIA INC 0.0%
Value $2.733M Shares 24,590 Share Price $111.14 Est. Cost/Share $72.72 Unrealized @ Report Date +52.9%
VMC VULCAN MATLS CO 0.0%
Value $2.728M Shares 23,554 Share Price $115.82 * Est. Cost/Share $115.30 Unrealized @ Report Date -4.0%
LCII LCI INDS 0.0%
Value $2.726M Shares 23,709 Share Price $114.98 * Est. Cost/Share $76.49 Unrealized @ Report Date +24.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.72M Shares 59,743 Share Price $45.53 * Est. Cost/Share $57.82 Unrealized @ Report Date -24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.711M Shares 36,416 Share Price $74.45 * Est. Cost/Share $125.18 Unrealized @ Report Date -42.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.709M Shares 51,922 Share Price $52.17 * Est. Cost/Share $49.27 Unrealized @ Report Date -7.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.701M Shares 68,148 Share Price $39.63 Est. Cost/Share $39.32 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.701M Shares 83,398 Share Price $32.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.698M Shares 63,160 Share Price $42.72 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
VICI VICI PPTYS INC 0.0%
Value $2.693M Shares 133,385 Share Price $20.19 * Est. Cost/Share $16.23 Unrealized @ Report Date -6.6%
TTD THE TRADE DESK INC 0.0%
Value $2.69M Shares 6,619 Share Price $406.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.673M Shares 15,327 Share Price $174.40 * Est. Cost/Share $195.52 Unrealized @ Report Date -21.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.654M Shares 39,777 Share Price $66.72 Est. Cost/Share $75.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.6M Shares 78,274 Share Price $33.22 * Est. Cost/Share $37.68 Unrealized @ Report Date -38.2%
KMX CARMAX INC 0.0%
Value $2.591M Shares 28,940 Share Price $89.53 Est. Cost/Share $69.74 Unrealized @ Report Date +28.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.589M Shares 39,954 Share Price $64.80 Est. Cost/Share $46.54 Unrealized @ Report Date +39.3%
— EL PASO ELEC CO 0.0%
Value $2.574M Shares 38,424 Share Price $66.99 Est. Cost/Share $61.08 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.572M Shares 14,376 Share Price $178.91 * Est. Cost/Share $168.52 Unrealized @ Report Date +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.569M Shares 29,871 Share Price $86.00 Est. Cost/Share $99.81 Unrealized @ Report Date -15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.557M Shares 69,513 Share Price $36.78 * Est. Cost/Share $46.86 Unrealized @ Report Date -40.6%
WDFC WD-40 CO 0.0%
Value $2.556M Shares 12,892 Share Price $198.26 * Est. Cost/Share $142.28 Unrealized @ Report Date +27.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.537M Shares 33,337 Share Price $76.10 * Est. Cost/Share $25.59 Unrealized @ Report Date +48.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.493M Shares 194,246 Share Price $12.83 * Est. Cost/Share $14.14 Unrealized @ Report Date -28.1%
SPSC SPS COMMERCE INC 0.0%
Value $2.474M Shares 32,943 Share Price $75.10 Est. Cost/Share $47.85 Unrealized @ Report Date +57.0%
— STORE CAP CORP 0.0%
Value $2.462M Shares 103,412 Share Price $23.81 Est. Cost/Share $29.91 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.446M Shares 36,089 Share Price $67.78 Est. Cost/Share $58.22 Unrealized @ Report Date +14.2%
AVA AVISTA CORP 0.0%
Value $2.429M Shares 66,789 Share Price $36.37 * Est. Cost/Share $34.05 Unrealized @ Report Date -17.2%
— LIVEPERSON INC 0.0%
Value $2.413M Shares 58,258 Share Price $41.42 Est. Cost/Share $25.61 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.384M Shares 52,238 Share Price $45.64 Est. Cost/Share $38.62 Unrealized @ Report Date +18.2%
EHTH EHEALTH INC 0.0%
Value $2.373M Shares 24,160 Share Price $98.22 Est. Cost/Share $80.88 Unrealized @ Report Date +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.358M Shares 25,356 Share Price $93.00 Est. Cost/Share $71.81 Unrealized @ Report Date +29.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.348M Shares 92,298 Share Price $25.44 Est. Cost/Share $20.03 Unrealized @ Report Date +27.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.346M Shares 76,570 Share Price $30.64 Est. Cost/Share $39.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.341M Shares 63,605 Share Price $36.81 Est. Cost/Share $20.95 Unrealized @ Report Date +75.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.326M Shares 19,000 Share Price $122.42 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.286M Shares 11,071 Share Price $206.49 * Est. Cost/Share $202.57 Unrealized @ Report Date -1.6%
ABM ABM INDS INC 0.0%
Value $2.281M Shares 62,851 Share Price $36.29 * Est. Cost/Share $32.61 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.277M Shares 36,512 Share Price $62.36 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.8%
CVBF CVB FINL CORP 0.0%
Value $2.275M Shares 121,440 Share Price $18.73 * Est. Cost/Share $16.04 Unrealized @ Report Date -7.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.272M Shares 208,692 Share Price $10.89 Est. Cost/Share $12.07 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.27M Shares 12,229 Share Price $185.62 Est. Cost/Share $157.61 Unrealized @ Report Date +17.8%
BIO BIO RAD LABS INC 0.0%
Value $2.263M Shares 5,014 Share Price $451.34 Est. Cost/Share $292.38 Unrealized @ Report Date +54.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.262M Shares 30,969 Share Price $73.04 Est. Cost/Share $67.71 Unrealized @ Report Date +7.9%
GDOT GREEN DOT CORP 0.0%
Value $2.256M Shares 45,970 Share Price $49.08 Est. Cost/Share $30.62 Unrealized @ Report Date +60.3%
— CORESITE RLTY CORP 0.0%
Value $2.253M Shares 18,616 Share Price $121.02 Est. Cost/Share $100.21 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.247M Shares 58,474 Share Price $38.43 Est. Cost/Share $33.86 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.242M Shares 21,107 Share Price $106.22 Est. Cost/Share $58.89 Unrealized @ Report Date +80.4%
— VIACOMCBS INC 0.0%
Value $2.242M Shares 96,170 Share Price $23.31 Est. Cost/Share $40.38 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.24M Shares 100,947 Share Price $22.19 Est. Cost/Share $28.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.233M Shares 33,717 Share Price $66.23 Est. Cost/Share $68.61 Unrealized @ Report Date -3.4%
— UNITI GROUP INC 0.0%
Value $2.222M Shares 237,691 Share Price $9.35 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.217M Shares 10,558 Share Price $209.98 Est. Cost/Share $240.91 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.214M Shares 63,353 Share Price $34.95 Est. Cost/Share $44.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.206M Shares 26,304 Share Price $83.87 * Est. Cost/Share $68.01 Unrealized @ Report Date -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.202M Shares 140,900 Share Price $15.63 Est. Cost/Share $19.93 Unrealized @ Report Date -21.6%
ROG ROGERS CORP 0.0%
Value $2.193M Shares 17,603 Share Price $124.58 Est. Cost/Share $127.44 Unrealized @ Report Date -2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.191M Shares 45,953 Share Price $47.68 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.2%
— VONAGE HLDGS CORP 0.0%
Value $2.188M Shares 217,575 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.179M Shares 87,219 Share Price $24.98 Est. Cost/Share $30.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.178M Shares 44,200 Share Price $49.28 Est. Cost/Share $37.31 Unrealized @ Report Date +32.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.177M Shares 75,983 Share Price $28.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.162M Shares 48,489 Share Price $44.59 * Est. Cost/Share $42.03 Unrealized @ Report Date -1.2%
FN FABRINET 0.0%
Value $2.162M Shares 34,644 Share Price $62.41 Est. Cost/Share $48.01 Unrealized @ Report Date +30.0%
SANM SANMINA CORPORATION 0.0%
Value $2.16M Shares 86,267 Share Price $25.04 Est. Cost/Share $30.55 Unrealized @ Report Date -18.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.15M Shares 62,172 Share Price $34.58 Est. Cost/Share $40.18 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.138M Shares 45,675 Share Price $46.81 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.138M Shares 155,426 Share Price $13.76 Est. Cost/Share $17.04 Unrealized @ Report Date -19.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.133M Shares 86,338 Share Price $24.71 Est. Cost/Share $24.20 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.13M Shares 92,162 Share Price $23.11 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.12M Shares 28,930 Share Price $73.28 Est. Cost/Share $47.15 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.117M Shares 31,784 Share Price $66.61 Est. Cost/Share $39.22 Unrealized @ Report Date +69.9%
EGP EASTGROUP PPTY INC 0.0%
Value $2.117M Shares 17,860 Share Price $118.53 Est. Cost/Share $102.92 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.11M Shares 7,766 Share Price $271.70 * Est. Cost/Share $144.44 Unrealized @ Report Date +76.9%
FORM FORMFACTOR INC 0.0%
Value $2.109M Shares 71,937 Share Price $29.32 Est. Cost/Share $17.61 Unrealized @ Report Date +66.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.104M Shares 98,119 Share Price $21.44 Est. Cost/Share $30.44 Unrealized @ Report Date -29.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.101M Shares 86,170 Share Price $24.38 Est. Cost/Share $23.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.099M Shares 25,923 Share Price $80.97 Est. Cost/Share $85.01 Unrealized @ Report Date -4.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.084M Shares 39,727 Share Price $52.46 Est. Cost/Share $40.32 Unrealized @ Report Date +30.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.084M Shares 31,071 Share Price $67.07 * Est. Cost/Share $57.22 Unrealized @ Report Date -2.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.08M Shares 38,104 Share Price $54.59 * Est. Cost/Share $57.32 Unrealized @ Report Date -21.8%
AAON AAON INC 0.0%
Value $2.078M Shares 38,279 Share Price $54.29 * Est. Cost/Share $28.44 Unrealized @ Report Date +23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.075M Shares 24,554 Share Price $84.51 Est. Cost/Share $72.10 Unrealized @ Report Date +15.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.075M Shares 376,026 Share Price $5.52 Est. Cost/Share $6.85 Unrealized @ Report Date -19.4%
COLD AMERICOLD RLTY TR 0.0%
Value $2.064M Shares 56,885 Share Price $36.28 Est. Cost/Share $33.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.052M Shares 32,366 Share Price $63.40 * Est. Cost/Share $12.42 Unrealized @ Report Date +2.1%
— LIFE STORAGE INC 0.0%
Value $2.048M Shares 21,588 Share Price $94.87 Est. Cost/Share $95.23 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.041M Shares 68,458 Share Price $29.81 Est. Cost/Share $37.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.011M Shares 117,211 Share Price $17.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.009M Shares 292,120 Share Price $6.88 Est. Cost/Share $18.83 Unrealized @ Report Date -63.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.004M Shares 44,313 Share Price $45.22 Est. Cost/Share $53.33 Unrealized @ Report Date -15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.997M Shares 6,402 Share Price $311.93 Est. Cost/Share $144.68 Unrealized @ Report Date +115.7%
DIOD DIODES INC 0.0%
Value $1.996M Shares 39,376 Share Price $50.69 Est. Cost/Share $36.57 Unrealized @ Report Date +38.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.991M Shares 47,587 Share Price $41.84 Est. Cost/Share $38.00 Unrealized @ Report Date +8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.984M Shares 73,767 Share Price $26.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.977M Shares 101,380 Share Price $19.50 Est. Cost/Share $27.14 Unrealized @ Report Date -28.1%
— VEREIT INC 0.0%
Value $1.972M Shares 306,752 Share Price $6.43 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.967M Shares 335,247 Share Price $5.87 Est. Cost/Share $5.65 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.952M Shares 7,699 Share Price $253.54 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
PLXS PLEXUS CORP 0.0%
Value $1.942M Shares 27,531 Share Price $70.54 Est. Cost/Share $59.29 Unrealized @ Report Date +19.0%
CNMD CONMED CORP 0.0%
Value $1.937M Shares 26,916 Share Price $71.96 * Est. Cost/Share $75.20 Unrealized @ Report Date -8.7%
— ABIOMED INC 0.0%
Value $1.931M Shares 7,994 Share Price $241.56 Est. Cost/Share $293.40 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.92M Shares 262,436 Share Price $7.32 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.919M Shares 45,476 Share Price $42.20 Est. Cost/Share $31.98 Unrealized @ Report Date +29.6%
TRMB TRIMBLE INC 0.0%
Value $1.915M Shares 44,362 Share Price $43.17 Est. Cost/Share $39.91 Unrealized @ Report Date +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.913M Shares 67,506 Share Price $28.34 * Est. Cost/Share $26.40 Unrealized @ Report Date -17.9%
URI UNITED RENTALS INC 0.0%
Value $1.91M Shares 12,816 Share Price $149.03 * Est. Cost/Share $132.84 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.0%
Value $1.907M Shares 70,482 Share Price $27.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.897M Shares 36,137 Share Price $52.49 * Est. Cost/Share $42.92 Unrealized @ Report Date +15.6%
WAB WABTEC 0.0%
Value $1.849M Shares 32,134 Share Price $57.54 * Est. Cost/Share $70.86 Unrealized @ Report Date -21.3%
HUBB HUBBELL INC 0.0%
Value $1.837M Shares 14,656 Share Price $125.34 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.837M Shares 21,044 Share Price $87.29 Est. Cost/Share $78.21 Unrealized @ Report Date +11.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.836M Shares 109,800 Share Price $16.72 Est. Cost/Share $19.47 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $1.836M Shares 32,410 Share Price $56.65 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
SCL STEPAN CO 0.0%
Value $1.831M Shares 18,860 Share Price $97.08 Est. Cost/Share $89.61 Unrealized @ Report Date +8.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.826M Shares 27,237 Share Price $67.04 Est. Cost/Share $74.29 Unrealized @ Report Date -9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.825M Shares 76,651 Share Price $23.81 * Est. Cost/Share $22.67 Unrealized @ Report Date -7.8%
CGNX COGNEX CORP 0.0%
Value $1.823M Shares 30,530 Share Price $59.71 * Est. Cost/Share $50.32 Unrealized @ Report Date +11.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.819M Shares 62,157 Share Price $29.26 Est. Cost/Share $31.63 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.819M Shares 19,510 Share Price $93.23 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.817M Shares 35,790 Share Price $50.77 Est. Cost/Share $36.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.811M Shares 20,573 Share Price $88.03 Est. Cost/Share $66.88 Unrealized @ Report Date +31.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.808M Shares 96,859 Share Price $18.67 * Est. Cost/Share $23.07 Unrealized @ Report Date -29.8%
LTC LTC PPTYS INC 0.0%
Value $1.805M Shares 47,953 Share Price $37.64 Est. Cost/Share $42.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.789M Shares 23,163 Share Price $77.24 * Est. Cost/Share $73.96 Unrealized @ Report Date -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.788M Shares 14,068 Share Price $127.10 * Est. Cost/Share $141.02 Unrealized @ Report Date -19.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.781M Shares 72,167 Share Price $24.68 * Est. Cost/Share $27.85 Unrealized @ Report Date -20.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.779M Shares 47,688 Share Price $37.30 Est. Cost/Share $47.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.771M Shares 44,784 Share Price $39.55 Est. Cost/Share $50.87 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.758M Shares 69,920 Share Price $25.14 Est. Cost/Share $32.00 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.758M Shares 78,001 Share Price $22.54 Est. Cost/Share $24.53 Unrealized @ Report Date -8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.758M Shares 102,788 Share Price $17.10 Est. Cost/Share $25.52 Unrealized @ Report Date -33.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.754M Shares 33,120 Share Price $52.96 Est. Cost/Share $66.65 Unrealized @ Report Date -20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.753M Shares 136,863 Share Price $12.81 Est. Cost/Share $21.71 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.753M Shares 7,398 Share Price $236.96 * Est. Cost/Share $132.82 Unrealized @ Report Date +71.5%
— SL GREEN RLTY CORP 0.0%
Value $1.752M Shares 35,571 Share Price $49.25 Est. Cost/Share $91.07 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.749M Shares 25,540 Share Price $68.48 Est. Cost/Share $63.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.731M Shares 9,128 Share Price $189.64 * Est. Cost/Share $125.38 Unrealized @ Report Date +42.5%
— SPX CORP 0.0%
Value $1.73M Shares 42,052 Share Price $41.14 Est. Cost/Share $34.42 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.728M Shares 23,026 Share Price $75.05 Est. Cost/Share $58.27 Unrealized @ Report Date +28.8%
BMI BADGER METER INC 0.0%
Value $1.727M Shares 27,461 Share Price $62.89 * Est. Cost/Share $48.04 Unrealized @ Report Date +25.6%
MNRO MONRO INC 0.0%
Value $1.724M Shares 31,394 Share Price $54.91 Est. Cost/Share $67.44 Unrealized @ Report Date -18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.72M Shares 56,144 Share Price $30.64 * Est. Cost/Share $26.44 Unrealized @ Report Date -13.2%
AES AES CORP 0.0%
Value $1.713M Shares 118,237 Share Price $14.49 * Est. Cost/Share $8.99 Unrealized @ Report Date +31.9%
BRO BROWN & BROWN INC 0.0%
Value $1.704M Shares 41,828 Share Price $40.74 * Est. Cost/Share $29.25 Unrealized @ Report Date +34.2%
AIN ALBANY INTL CORP 0.0%
Value $1.7M Shares 28,957 Share Price $58.71 * Est. Cost/Share $63.72 Unrealized @ Report Date -13.8%
— M D C HLDGS INC 0.0%
Value $1.698M Shares 47,583 Share Price $35.69 Est. Cost/Share $34.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.698M Shares 22,664 Share Price $74.92 * Est. Cost/Share $75.67 Unrealized @ Report Date -20.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.689M Shares 14,812 Share Price $114.03 * Est. Cost/Share $90.91 Unrealized @ Report Date +14.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.689M Shares 56,826 Share Price $29.72 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.5%
ALLE ALLEGION PLC 0.0%
Value $1.676M Shares 16,399 Share Price $102.20 * Est. Cost/Share $76.77 Unrealized @ Report Date +24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.674M Shares 39,652 Share Price $42.22 Est. Cost/Share $46.88 Unrealized @ Report Date -9.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.669M Shares 112,524 Share Price $14.83 Est. Cost/Share $21.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.66M Shares 25,969 Share Price $63.92 * Est. Cost/Share $56.73 Unrealized @ Report Date +3.0%
PRAA PRA GROUP INC 0.0%
Value $1.66M Shares 42,954 Share Price $38.65 Est. Cost/Share $33.42 Unrealized @ Report Date +15.7%
CABO CABLE ONE INC 0.0%
Value $1.659M Shares 935 Share Price $1774.33 * Est. Cost/Share $945.77 Unrealized @ Report Date +73.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.656M Shares 47,520 Share Price $34.85 Est. Cost/Share $41.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.655M Shares 59,508 Share Price $27.81 Est. Cost/Share $39.96 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.653M Shares 76,270 Share Price $21.67 Est. Cost/Share $28.47 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.65M Shares 94,177 Share Price $17.52 Est. Cost/Share $19.11 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.643M Shares 91,868 Share Price $17.88 Est. Cost/Share $13.86 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.641M Shares 55,503 Share Price $29.57 Est. Cost/Share $37.60 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.639M Shares 79,785 Share Price $20.54 Est. Cost/Share $21.61 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.638M Shares 61,767 Share Price $26.52 Est. Cost/Share $29.71 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.636M Shares 42,241 Share Price $38.73 Est. Cost/Share $38.34 Unrealized @ Report Date +1.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.636M Shares 93,386 Share Price $17.52 Est. Cost/Share $18.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.636M Shares 33,259 Share Price $49.19 Est. Cost/Share $50.09 Unrealized @ Report Date -1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.636M Shares 97,296 Share Price $16.81 Est. Cost/Share $14.37 Unrealized @ Report Date +17.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.626M Shares 106,991 Share Price $15.20 Est. Cost/Share $12.92 Unrealized @ Report Date +17.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.621M Shares 20,369 Share Price $79.58 Est. Cost/Share $50.51 Unrealized @ Report Date +57.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.617M Shares 44,061 Share Price $36.70 Est. Cost/Share $41.84 Unrealized @ Report Date -12.2%
GTLS CHART INDS INC 0.0%
Value $1.609M Shares 33,192 Share Price $48.48 Est. Cost/Share $57.42 Unrealized @ Report Date -15.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.607M Shares 141,934 Share Price $11.32 Est. Cost/Share $17.04 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.606M Shares 28,797 Share Price $55.77 Est. Cost/Share $69.10 Unrealized @ Report Date -19.3%
— XPERI HOLDING CORP 0.0%
Value $1.601M Shares 108,489 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.595M Shares 51,917 Share Price $30.72 * Est. Cost/Share $32.76 Unrealized @ Report Date -14.4%
EVTC EVERTEC INC 0.0%
Value $1.58M Shares 56,261 Share Price $28.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +7.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.579M Shares 45,755 Share Price $34.51 Est. Cost/Share $45.24 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.57M Shares 63,388 Share Price $24.77 Est. Cost/Share $36.83 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.568M Shares 8,134 Share Price $192.77 Est. Cost/Share $164.21 Unrealized @ Report Date +17.4%
EGHT 8X8 INC NEW 0.0%
Value $1.564M Shares 97,762 Share Price $16.00 Est. Cost/Share $19.92 Unrealized @ Report Date -19.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.562M Shares 43,682 Share Price $35.76 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.554M Shares 88,774 Share Price $17.51 Est. Cost/Share $16.11 Unrealized @ Report Date +8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.554M Shares 44,906 Share Price $34.61 Est. Cost/Share $62.27 Unrealized @ Report Date -44.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.554M Shares 37,004 Share Price $42.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +10.7%
ATR APTARGROUP INC 0.0%
Value $1.552M Shares 13,862 Share Price $111.96 * Est. Cost/Share $95.66 Unrealized @ Report Date +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.544M Shares 17,552 Share Price $87.97 Est. Cost/Share $83.24 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.542M Shares 47,294 Share Price $32.60 Est. Cost/Share $53.04 Unrealized @ Report Date -38.5%
MED MEDIFAST INC 0.0%
Value $1.541M Shares 11,110 Share Price $138.70 * Est. Cost/Share $76.84 Unrealized @ Report Date +57.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.541M Shares 19,951 Share Price $77.24 Est. Cost/Share $82.02 Unrealized @ Report Date -5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.534M Shares 8,800 Share Price $174.32 Est. Cost/Share $123.19 Unrealized @ Report Date +41.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.53M Shares 58,947 Share Price $25.96 Est. Cost/Share $28.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.529M Shares 20,959 Share Price $72.95 Est. Cost/Share $69.58 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.528M Shares 8,938 Share Price $170.96 Est. Cost/Share $132.94 Unrealized @ Report Date +28.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.527M Shares 44,885 Share Price $34.02 Est. Cost/Share $34.26 Unrealized @ Report Date -0.6%
PHM PULTE GROUP INC 0.0%
Value $1.525M Shares 44,835 Share Price $34.01 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.2%
— QUIDEL CORP 0.0%
Value $1.52M Shares 6,796 Share Price $223.66 Est. Cost/Share $223.66 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.515M Shares 46,776 Share Price $32.39 Est. Cost/Share $38.48 Unrealized @ Report Date -15.8%
HUBG HUB GROUP INC 0.0%
Value $1.513M Shares 31,621 Share Price $47.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.8%
— SPX FLOW INC 0.0%
Value $1.505M Shares 40,222 Share Price $37.42 Est. Cost/Share $37.51 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.499M Shares 28,303 Share Price $52.96 * Est. Cost/Share $75.16 Unrealized @ Report Date -33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.494M Shares 101,426 Share Price $14.73 * Est. Cost/Share $8.22 Unrealized @ Report Date -11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.493M Shares 30,090 Share Price $49.62 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.1%
— SITE CENTERS CORP 0.0%
Value $1.485M Shares 183,455 Share Price $8.09 Est. Cost/Share $9.29 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.485M Shares 73,852 Share Price $20.11 Est. Cost/Share $27.46 Unrealized @ Report Date -26.7%
CUBE CUBESMART 0.0%
Value $1.481M Shares 54,875 Share Price $26.99 Est. Cost/Share $29.98 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.479M Shares 27,321 Share Price $54.13 Est. Cost/Share $42.07 Unrealized @ Report Date +28.7%
RUN SUNRUN INC 0.0%
Value $1.477M Shares 74,910 Share Price $19.72 Est. Cost/Share $16.33 Unrealized @ Report Date +20.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.474M Shares 60,480 Share Price $24.37 * Est. Cost/Share $13.88 Unrealized @ Report Date +8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.467M Shares 30,571 Share Price $47.99 Est. Cost/Share $41.79 Unrealized @ Report Date +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.459M Shares 30,407 Share Price $47.98 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.458M Shares 25,409 Share Price $57.38 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.2%
— BIOTELEMETRY INC 0.0%
Value $1.455M Shares 32,208 Share Price $45.18 Est. Cost/Share $37.66 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.452M Shares 61,565 Share Price $23.58 * Est. Cost/Share $35.16 Unrealized @ Report Date -37.7%
— NIC INC 0.0%
Value $1.45M Shares 63,170 Share Price $22.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.449M Shares 11,661 Share Price $124.26 Est. Cost/Share $83.18 Unrealized @ Report Date +49.5%
GKOS GLAUKOS CORP 0.0%
Value $1.442M Shares 37,550 Share Price $38.40 Est. Cost/Share $50.22 Unrealized @ Report Date -23.5%
LII LENNOX INTL INC 0.0%
Value $1.441M Shares 6,189 Share Price $232.83 * Est. Cost/Share $199.07 Unrealized @ Report Date +9.7%
PTC PTC INC 0.0%
Value $1.44M Shares 18,516 Share Price $77.77 Est. Cost/Share $71.18 Unrealized @ Report Date +9.3%
— HILL ROM HLDGS INC 0.0%
Value $1.438M Shares 13,105 Share Price $109.73 Est. Cost/Share $94.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.438M Shares 25,116 Share Price $57.25 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.438M Shares 107,736 Share Price $13.35 Est. Cost/Share $19.58 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.437M Shares 15,143 Share Price $94.90 Est. Cost/Share $83.44 Unrealized @ Report Date +13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.432M Shares 16,700 Share Price $85.75 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.43M Shares 18,051 Share Price $79.22 Est. Cost/Share $56.07 Unrealized @ Report Date +41.4%
MLI MUELLER INDS INC 0.0%
Value $1.423M Shares 53,555 Share Price $26.57 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.7%
GGG GRACO INC 0.0%
Value $1.421M Shares 29,625 Share Price $47.97 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.5%
— CUBIC CORP 0.0%
Value $1.418M Shares 29,524 Share Price $48.03 Est. Cost/Share $59.24 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.401M Shares 34,400 Share Price $40.73 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.398M Shares 34,510 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.39M Shares 36,967 Share Price $37.60 * Est. Cost/Share $21.48 Unrealized @ Report Date +26.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.384M Shares 27,248 Share Price $50.79 * Est. Cost/Share $43.09 Unrealized @ Report Date +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.379M Shares 32,993 Share Price $41.80 * Est. Cost/Share $35.60 Unrealized @ Report Date -6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.372M Shares 19,954 Share Price $68.76 * Est. Cost/Share $51.84 Unrealized @ Report Date +22.3%
TTC TORO CO 0.0%
Value $1.369M Shares 20,644 Share Price $66.31 Est. Cost/Share $66.10 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.366M Shares 32,993 Share Price $41.40 Est. Cost/Share $40.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.364M Shares 105,119 Share Price $12.98 Est. Cost/Share $24.35 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.364M Shares 94,574 Share Price $14.42 Est. Cost/Share $20.81 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.361M Shares 116,170 Share Price $11.72 Est. Cost/Share $9.25 Unrealized @ Report Date +26.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.358M Shares 11,145 Share Price $121.85 Est. Cost/Share $103.07 Unrealized @ Report Date +18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.357M Shares 11,228 Share Price $120.86 Est. Cost/Share $106.01 Unrealized @ Report Date +14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.352M Shares 12,387 Share Price $109.15 * Est. Cost/Share $139.81 Unrealized @ Report Date -24.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.35M Shares 244,239 Share Price $5.53 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.349M Shares 68,160 Share Price $19.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.338M Shares 10,287 Share Price $130.07 * Est. Cost/Share $40.92 Unrealized @ Report Date +58.9%
MXL MAXLINEAR INC 0.0%
Value $1.333M Shares 62,134 Share Price $21.45 Est. Cost/Share $22.55 Unrealized @ Report Date -4.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.332M Shares 116,045 Share Price $11.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.323M Shares 134,950 Share Price $9.80 Est. Cost/Share $16.64 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.322M Shares 56,100 Share Price $23.57 Est. Cost/Share $12.28 Unrealized @ Report Date +91.9%
— FORWARD AIR CORP 0.0%
Value $1.314M Shares 26,387 Share Price $49.80 Est. Cost/Share $56.51 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.312M Shares 51,839 Share Price $25.31 Est. Cost/Share $28.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.309M Shares 47,430 Share Price $27.60 Est. Cost/Share $24.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.308M Shares 510,995 Share Price $2.56 Est. Cost/Share $2.23 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.306M Shares 40,164 Share Price $32.52 Est. Cost/Share $22.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.298M Shares 139,295 Share Price $9.32 Est. Cost/Share $19.39 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.295M Shares 28,781 Share Price $44.99 * Est. Cost/Share $42.77 Unrealized @ Report Date -13.1%
EXEL EXELIXIS INC 0.0%
Value $1.294M Shares 54,531 Share Price $23.73 Est. Cost/Share $23.24 Unrealized @ Report Date +2.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.29M Shares 31,187 Share Price $41.36 Est. Cost/Share $41.09 Unrealized @ Report Date -1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.288M Shares 291,253 Share Price $4.42 Est. Cost/Share $4.13 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.286M Shares 79,991 Share Price $16.08 Est. Cost/Share $21.41 Unrealized @ Report Date -24.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.283M Shares 92,408 Share Price $13.88 * Est. Cost/Share $18.51 Unrealized @ Report Date -40.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.278M Shares 8,552 Share Price $149.44 * Est. Cost/Share $117.52 Unrealized @ Report Date +22.8%
WEX WEX INC 0.0%
Value $1.276M Shares 7,737 Share Price $164.92 Est. Cost/Share $165.42 Unrealized @ Report Date -0.2%
PATK PATRICK INDS INC 0.0%
Value $1.276M Shares 20,836 Share Price $61.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +28.9%
CHE CHEMED CORP NEW 0.0%
Value $1.272M Shares 2,822 Share Price $450.74 Est. Cost/Share $299.30 Unrealized @ Report Date +48.0%
PSMT PRICESMART INC 0.0%
Value $1.271M Shares 21,069 Share Price $60.33 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.27M Shares 45,651 Share Price $27.82 Est. Cost/Share $20.70 Unrealized @ Report Date +34.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.27M Shares 28,565 Share Price $44.46 * Est. Cost/Share $31.49 Unrealized @ Report Date +9.7%
— BED BATH & BEYOND INC 0.0%
Value $1.267M Shares 119,600 Share Price $10.59 Est. Cost/Share $10.54 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.264M Shares 41,112 Share Price $30.75 Est. Cost/Share $36.69 Unrealized @ Report Date -16.2%
CACI CACI INTL INC 0.0%
Value $1.262M Shares 5,824 Share Price $216.69 Est. Cost/Share $217.33 Unrealized @ Report Date -0.2%
DVA DAVITA INC 0.0%
Value $1.262M Shares 15,962 Share Price $79.06 Est. Cost/Share $66.09 Unrealized @ Report Date +19.8%
— ARCONIC CORPORATION 0.0%
Value $1.26M Shares 90,523 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.26M Shares 33,158 Share Price $38.00 * Est. Cost/Share $41.25 Unrealized @ Report Date -24.4%
VICR VICOR CORP 0.0%
Value $1.255M Shares 17,444 Share Price $71.94 Est. Cost/Share $30.68 Unrealized @ Report Date +134.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.251M Shares 16,204 Share Price $77.20 * Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.249M Shares 36,979 Share Price $33.78 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.244M Shares 41,950 Share Price $29.65 Est. Cost/Share $28.27 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.241M Shares 42,334 Share Price $29.31 Est. Cost/Share $29.41 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.24M Shares 41,038 Share Price $30.22 Est. Cost/Share $32.10 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.239M Shares 81,204 Share Price $15.26 Est. Cost/Share $16.87 Unrealized @ Report Date -9.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.235M Shares 15,554 Share Price $79.40 Est. Cost/Share $85.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.233M Shares 43,875 Share Price $28.10 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.6%
SCI SERVICE CORP INTL 0.0%
Value $1.231M Shares 31,678 Share Price $38.86 Est. Cost/Share $34.14 Unrealized @ Report Date +13.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.227M Shares 58,916 Share Price $20.83 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.224M Shares 8,826 Share Price $138.68 Est. Cost/Share $63.96 Unrealized @ Report Date +117.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.223M Shares 9,244 Share Price $132.30 Est. Cost/Share $138.21 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.214M Shares 22,097 Share Price $54.94 * Est. Cost/Share $60.08 Unrealized @ Report Date -14.9%
— CAESARS ENTMT CORP 0.0%
Value $1.209M Shares 99,738 Share Price $12.12 Est. Cost/Share $10.88 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.203M Shares 40,786 Share Price $29.50 Est. Cost/Share $34.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.196M Shares 30,750 Share Price $38.89 Est. Cost/Share $37.87 Unrealized @ Report Date +2.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.19M Shares 15,664 Share Price $75.97 Est. Cost/Share $50.66 Unrealized @ Report Date +50.0%
EPR EPR PPTYS 0.0%
Value $1.189M Shares 35,918 Share Price $33.10 Est. Cost/Share $64.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.188M Shares 69,283 Share Price $17.15 * Est. Cost/Share $15.91 Unrealized @ Report Date -12.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.184M Shares 102,732 Share Price $11.53 Est. Cost/Share $19.62 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.181M Shares 40,593 Share Price $29.09 * Est. Cost/Share $31.86 Unrealized @ Report Date -15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.181M Shares 12,766 Share Price $92.51 Est. Cost/Share $78.76 Unrealized @ Report Date +17.5%
MTRN MATERION CORP 0.0%
Value $1.179M Shares 19,182 Share Price $61.46 Est. Cost/Share $52.52 Unrealized @ Report Date +17.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.178M Shares 15,793 Share Price $74.59 Est. Cost/Share $90.43 Unrealized @ Report Date -17.5%
UGI UGI CORP NEW 0.0%
Value $1.177M Shares 37,035 Share Price $31.78 Est. Cost/Share $48.00 Unrealized @ Report Date -33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 49,562 Share Price $23.75 Est. Cost/Share $29.58 Unrealized @ Report Date -19.7%
LZB LA Z BOY INC 0.0%
Value $1.175M Shares 43,423 Share Price $27.06 Est. Cost/Share $30.08 Unrealized @ Report Date -10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.174M Shares 28,084 Share Price $41.80 * Est. Cost/Share $82.77 Unrealized @ Report Date -59.9%
CSL CARLISLE COS INC 0.0%
Value $1.168M Shares 9,764 Share Price $119.62 * Est. Cost/Share $111.20 Unrealized @ Report Date +0.8%
— OFFICE DEPOT INC 0.0%
Value $1.161M Shares 494,273 Share Price $2.35 Est. Cost/Share $2.06 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.155M Shares 30,413 Share Price $37.98 Est. Cost/Share $43.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.155M Shares 88,378 Share Price $13.07 Est. Cost/Share $36.65 Unrealized @ Report Date -64.3%
— EATON VANCE CORP 0.0%
Value $1.151M Shares 29,859 Share Price $38.55 Est. Cost/Share $48.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.15M Shares 205,794 Share Price $5.59 * Est. Cost/Share $6.78 Unrealized @ Report Date -30.6%
— GLU MOBILE INC 0.0%
Value $1.15M Shares 124,145 Share Price $9.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.149M Shares 16,351 Share Price $70.27 Est. Cost/Share $76.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.144M Shares 111,917 Share Price $10.22 * Est. Cost/Share $9.92 Unrealized @ Report Date -28.4%
— AMEDISYS INC 0.0%
Value $1.144M Shares 5,763 Share Price $198.51 Est. Cost/Share $135.66 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.144M Shares 17,034 Share Price $67.16 Est. Cost/Share $42.17 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.138M Shares 19,233 Share Price $59.17 Est. Cost/Share $48.71 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.133M Shares 112,634 Share Price $10.06 Est. Cost/Share $11.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.133M Shares 13,827 Share Price $81.94 * Est. Cost/Share $24.38 Unrealized @ Report Date +51.3%
AOS SMITH A O CORP 0.0%
Value $1.131M Shares 24,023 Share Price $47.08 * Est. Cost/Share $49.24 Unrealized @ Report Date -13.4%
TNC TENNANT CO 0.0%
Value $1.13M Shares 17,392 Share Price $64.97 * Est. Cost/Share $62.98 Unrealized @ Report Date -4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.127M Shares 7,539 Share Price $149.49 * Est. Cost/Share $153.38 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $1.127M Shares 200,236 Share Price $5.63 Est. Cost/Share $6.12 Unrealized @ Report Date -7.9%
GNTX GENTEX CORP 0.0%
Value $1.122M Shares 43,544 Share Price $25.77 Est. Cost/Share $22.21 Unrealized @ Report Date +16.0%
— PDC ENERGY INC 0.0%
Value $1.121M Shares 90,145 Share Price $12.44 Est. Cost/Share $23.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.12M Shares 25,269 Share Price $44.32 Est. Cost/Share $52.87 Unrealized @ Report Date -16.2%
PNR PENTAIR PLC 0.0%
Value $1.119M Shares 29,470 Share Price $37.97 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.5%
— PERFICIENT INC 0.0%
Value $1.116M Shares 31,217 Share Price $35.75 Est. Cost/Share $30.12 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.113M Shares 18,204 Share Price $61.14 * Est. Cost/Share $35.49 Unrealized @ Report Date +5.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.11M Shares 14,680 Share Price $75.61 * Est. Cost/Share $89.15 Unrealized @ Report Date -35.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.106M Shares 93,282 Share Price $11.86 Est. Cost/Share $12.62 Unrealized @ Report Date -6.0%
MKSI MKS INSTRS INC 0.0%
Value $1.104M Shares 9,757 Share Price $113.15 * Est. Cost/Share $94.30 Unrealized @ Report Date +15.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.1M Shares 11,316 Share Price $97.21 Est. Cost/Share $96.22 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.099M Shares 29,854 Share Price $36.81 Est. Cost/Share $43.98 Unrealized @ Report Date -16.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.097M Shares 11,186 Share Price $98.07 Est. Cost/Share $65.12 Unrealized @ Report Date +50.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.096M Shares 14,890 Share Price $73.61 * Est. Cost/Share $72.41 Unrealized @ Report Date -17.8%
AIZ ASSURANT INC 0.0%
Value $1.095M Shares 10,607 Share Price $103.23 * Est. Cost/Share $83.24 Unrealized @ Report Date +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.094M Shares 17,676 Share Price $61.89 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.093M Shares 34,981 Share Price $31.25 * Est. Cost/Share $28.58 Unrealized @ Report Date -6.0%
— QTS RLTY TR INC 0.0%
Value $1.087M Shares 16,966 Share Price $64.07 Est. Cost/Share $52.83 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.086M Shares 109,900 Share Price $9.88 Est. Cost/Share $26.72 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.085M Shares 26,069 Share Price $41.62 * Est. Cost/Share $39.77 Unrealized @ Report Date -20.0%
— KAMAN CORP 0.0%
Value $1.084M Shares 26,069 Share Price $41.58 Est. Cost/Share $53.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.084M Shares 13,320 Share Price $81.38 Est. Cost/Share $57.42 Unrealized @ Report Date +41.8%
— DISCOVERY INC 0.0%
Value $1.083M Shares 56,254 Share Price $19.25 Est. Cost/Share $21.65 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.081M Shares 68,243 Share Price $15.84 Est. Cost/Share $20.51 Unrealized @ Report Date -23.8%
OGE OGE ENERGY CORP 0.0%
Value $1.081M Shares 35,618 Share Price $30.35 Est. Cost/Share $37.77 Unrealized @ Report Date -19.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.08M Shares 48,956 Share Price $22.06 Est. Cost/Share $30.70 Unrealized @ Report Date -28.1%
BKH BLACK HILLS CORP 0.0%
Value $1.079M Shares 19,050 Share Price $56.64 * Est. Cost/Share $57.08 Unrealized @ Report Date -21.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.078M Shares 25,659 Share Price $42.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.077M Shares 67,873 Share Price $15.87 * Est. Cost/Share $20.63 Unrealized @ Report Date -39.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.076M Shares 20,379 Share Price $52.80 Est. Cost/Share $54.16 Unrealized @ Report Date -2.5%
MHK MOHAWK INDS INC 0.0%
Value $1.076M Shares 10,581 Share Price $101.69 Est. Cost/Share $168.57 Unrealized @ Report Date -39.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.071M Shares 116,206 Share Price $9.22 Est. Cost/Share $15.21 Unrealized @ Report Date -39.4%
ACM AECOM 0.0%
Value $1.069M Shares 28,467 Share Price $37.55 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
OC OWENS CORNING NEW 0.0%
Value $1.069M Shares 19,176 Share Price $55.75 Est. Cost/Share $69.74 Unrealized @ Report Date -20.0%
TKR TIMKEN CO 0.0%
Value $1.064M Shares 23,422 Share Price $45.43 Est. Cost/Share $45.27 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.063M Shares 11,292 Share Price $94.14 Est. Cost/Share $58.06 Unrealized @ Report Date +62.3%
ROL ROLLINS INC 0.0%
Value $1.062M Shares 25,062 Share Price $42.37 * Est. Cost/Share $22.48 Unrealized @ Report Date +17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.062M Shares 16,108 Share Price $65.93 Est. Cost/Share $78.05 Unrealized @ Report Date -15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.061M Shares 17,853 Share Price $59.43 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.061M Shares 42,526 Share Price $24.95 Est. Cost/Share $31.40 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.06M Shares 24,640 Share Price $43.02 Est. Cost/Share $36.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.06M Shares 47,826 Share Price $22.16 * Est. Cost/Share $8.32 Unrealized @ Report Date -13.7%
FIVE FIVE BELOW INC 0.0%
Value $1.059M Shares 9,910 Share Price $106.86 Est. Cost/Share $119.68 Unrealized @ Report Date -10.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.057M Shares 19,330 Share Price $54.68 Est. Cost/Share $56.24 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.057M Shares 55,863 Share Price $18.92 Est. Cost/Share $31.38 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.056M Shares 27,997 Share Price $37.72 Est. Cost/Share $50.48 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.052M Shares 118,793 Share Price $8.86 Est. Cost/Share $15.59 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.051M Shares 5,879 Share Price $178.77 Est. Cost/Share $149.43 Unrealized @ Report Date +19.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.049M Shares 14,903 Share Price $70.39 Est. Cost/Share $58.19 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.049M Shares 33,274 Share Price $31.53 Est. Cost/Share $41.86 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.046M Shares 13,718 Share Price $76.25 Est. Cost/Share $85.23 Unrealized @ Report Date -10.5%
THO THOR INDS INC 0.0%
Value $1.045M Shares 9,816 Share Price $106.46 * Est. Cost/Share $78.08 Unrealized @ Report Date +22.4%
DCI DONALDSON INC 0.0%
Value $1.043M Shares 22,428 Share Price $46.50 * Est. Cost/Share $42.69 Unrealized @ Report Date -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.038M Shares 153,340 Share Price $6.77 * Est. Cost/Share $7.15 Unrealized @ Report Date -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.037M Shares 65,141 Share Price $15.92 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.036M Shares 25,361 Share Price $40.85 Est. Cost/Share $35.48 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.035M Shares 5,827 Share Price $177.62 Est. Cost/Share $172.57 Unrealized @ Report Date +3.0%
RGEN REPLIGEN CORP 0.0%
Value $1.034M Shares 8,371 Share Price $123.52 Est. Cost/Share $43.71 Unrealized @ Report Date +182.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.034M Shares 49,323 Share Price $20.96 * Est. Cost/Share $24.24 Unrealized @ Report Date -34.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.028M Shares 84,426 Share Price $12.18 Est. Cost/Share $15.29 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.027M Shares 57,530 Share Price $17.85 Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
EAT BRINKER INTL INC 0.0%
Value $1.018M Shares 42,440 Share Price $23.99 Est. Cost/Share $24.08 Unrealized @ Report Date -0.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.018M Shares 9,525 Share Price $106.88 Est. Cost/Share $126.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.014M Shares 49,717 Share Price $20.40 Est. Cost/Share $25.26 Unrealized @ Report Date -19.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.013M Shares 6,317 Share Price $160.36 Est. Cost/Share $203.25 Unrealized @ Report Date -21.1%
NVRI HARSCO CORP 0.0%
Value $1.005M Shares 74,408 Share Price $13.51 Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.002M Shares 4,373 Share Price $229.13 * Est. Cost/Share $24.43 Unrealized @ Report Date -10.6%
— SAFEHOLD INC 0.0%
Value $999K Shares 17,385 Share Price $57.46 Est. Cost/Share $45.38 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $998K Shares 11,396 Share Price $87.57 * Est. Cost/Share $59.91 Unrealized @ Report Date -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $994K Shares 30,368 Share Price $32.73 * Est. Cost/Share $35.62 Unrealized @ Report Date -26.7%
— APACHE CORP 0.0%
Value $993K Shares 73,612 Share Price $13.49 Est. Cost/Share $30.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $993K Shares 11,125 Share Price $89.26 * Est. Cost/Share $125.88 Unrealized @ Report Date -30.7%
CHCO CITY HLDG CO 0.0%
Value $992K Shares 15,227 Share Price $65.15 * Est. Cost/Share $58.05 Unrealized @ Report Date -5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $991K Shares 18,833 Share Price $52.62 Est. Cost/Share $48.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $990K Shares 29,130 Share Price $33.99 Est. Cost/Share $45.89 Unrealized @ Report Date -25.9%
INGR INGREDION INC 0.0%
Value $988K Shares 11,912 Share Price $82.94 Est. Cost/Share $104.48 Unrealized @ Report Date -20.6%
ASTE ASTEC INDS INC 0.0%
Value $986K Shares 21,302 Share Price $46.29 * Est. Cost/Share $38.89 Unrealized @ Report Date +11.7%
— DRIL QUIP INC 0.0%
Value $986K Shares 33,101 Share Price $29.79 Est. Cost/Share $44.93 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $983K Shares 29,425 Share Price $33.41 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.5%
— SYKES ENTERPRISES INC 0.0%
Value $982K Shares 35,528 Share Price $27.64 Est. Cost/Share $29.73 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $981K Shares 10,055 Share Price $97.56 Est. Cost/Share $74.08 Unrealized @ Report Date +31.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $981K Shares 12,113 Share Price $80.99 Est. Cost/Share $103.49 Unrealized @ Report Date -21.7%
— GMS INC 0.0%
Value $981K Shares 39,920 Share Price $24.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $979K Shares 23,046 Share Price $42.48 Est. Cost/Share $55.68 Unrealized @ Report Date -23.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $978K Shares 16,480 Share Price $59.34 * Est. Cost/Share $55.35 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $977K Shares 4,978 Share Price $196.26 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value $975K Shares 37,402 Share Price $26.07 * Est. Cost/Share $33.31 Unrealized @ Report Date -28.8%
CVGW CALAVO GROWERS INC 0.0%
Value $972K Shares 15,466 Share Price $62.85 * Est. Cost/Share $70.59 Unrealized @ Report Date -21.2%
— FLAGSTAR BANCORP INC 0.0%
Value $961K Shares 32,675 Share Price $29.41 Est. Cost/Share $30.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $960K Shares 61,902 Share Price $15.51 Est. Cost/Share $20.31 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $960K Shares 24,477 Share Price $39.22 Est. Cost/Share $35.21 Unrealized @ Report Date +10.2%
ARW ARROW ELECTRS INC 0.0%
Value $960K Shares 13,989 Share Price $68.63 Est. Cost/Share $75.02 Unrealized @ Report Date -8.4%
NPO ENPRO INDS INC 0.0%
Value $953K Shares 19,343 Share Price $49.27 Est. Cost/Share $65.43 Unrealized @ Report Date -24.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $952K Shares 14,601 Share Price $65.20 Est. Cost/Share $55.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $950K Shares 8,300 Share Price $114.46 Est. Cost/Share $76.45 Unrealized @ Report Date +49.8%
PII POLARIS INC 0.0%
Value $949K Shares 10,255 Share Price $92.54 Est. Cost/Share $113.63 Unrealized @ Report Date -18.6%
JLL JONES LANG LASALLE INC 0.0%
Value $949K Shares 9,181 Share Price $103.37 Est. Cost/Share $143.75 Unrealized @ Report Date -28.0%
ITT ITT INC 0.0%
Value $947K Shares 16,145 Share Price $58.66 Est. Cost/Share $55.18 Unrealized @ Report Date +6.5%
— ENCORE WIRE CORP 0.0%
Value $946K Shares 19,392 Share Price $48.78 Est. Cost/Share $50.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $945K Shares 42,280 Share Price $22.35 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $945K Shares 50,897 Share Price $18.57 Est. Cost/Share $18.97 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $945K Shares 12,060 Share Price $78.36 Est. Cost/Share $145.57 Unrealized @ Report Date -46.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $944K Shares 26,734 Share Price $35.31 Est. Cost/Share $28.72 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $943K Shares 23,266 Share Price $40.53 Est. Cost/Share $42.07 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $942K Shares 7,007 Share Price $134.44 * Est. Cost/Share $75.10 Unrealized @ Report Date +43.7%
ALG ALAMO GROUP INC 0.0%
Value $941K Shares 9,169 Share Price $102.63 * Est. Cost/Share $99.29 Unrealized @ Report Date +0.3%
LNN LINDSAY CORP 0.0%
Value $941K Shares 10,213 Share Price $92.14 * Est. Cost/Share $82.98 Unrealized @ Report Date +4.7%
CMA COMERICA INC 0.0%
Value $941K Shares 24,723 Share Price $38.06 * Est. Cost/Share $53.58 Unrealized @ Report Date -50.5%
— NIELSEN HLDGS PLC 0.0%
Value $941K Shares 63,390 Share Price $14.84 Est. Cost/Share $27.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $940K Shares 40,399 Share Price $23.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $933K Shares 6,396 Share Price $145.87 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
SON SONOCO PRODS CO 0.0%
Value $932K Shares 17,840 Share Price $52.24 * Est. Cost/Share $40.91 Unrealized @ Report Date +4.8%
— NEW YORK MTG TR INC 0.0%
Value $929K Shares 356,079 Share Price $2.61 Est. Cost/Share $4.43 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $926K Shares 26,904 Share Price $34.42 Est. Cost/Share $32.26 Unrealized @ Report Date +6.8%
— FERRO CORP 0.0%
Value $926K Shares 77,577 Share Price $11.94 Est. Cost/Share $14.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $924K Shares 8,131 Share Price $113.64 Est. Cost/Share $78.70 Unrealized @ Report Date +44.6%
MRTN MARTEN TRANS LTD 0.0%
Value $924K Shares 36,735 Share Price $25.15 * Est. Cost/Share $10.99 Unrealized @ Report Date +33.7%
— VIRTUSA CORP 0.0%
Value $922K Shares 28,419 Share Price $32.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $921K Shares 1,717 Share Price $536.40 Est. Cost/Share $399.22 Unrealized @ Report Date +34.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $920K Shares 50,572 Share Price $18.19 Est. Cost/Share $13.26 Unrealized @ Report Date +37.4%
— LHC GROUP INC 0.0%
Value $920K Shares 5,280 Share Price $174.24 Est. Cost/Share $102.27 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $912K Shares 36,836 Share Price $24.76 Est. Cost/Share $17.66 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $911K Shares 25,159 Share Price $36.21 * Est. Cost/Share $45.42 Unrealized @ Report Date -31.1%
— STERICYCLE INC 0.0%
Value $910K Shares 16,262 Share Price $55.96 Est. Cost/Share $59.31 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $910K Shares 43,734 Share Price $20.81 Est. Cost/Share $20.10 Unrealized @ Report Date +3.6%
SEE SEALED AIR CORP NEW 0.0%
Value $909K Shares 27,679 Share Price $32.84 * Est. Cost/Share $38.01 Unrealized @ Report Date -22.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $906K Shares 21,743 Share Price $41.67 * Est. Cost/Share $35.90 Unrealized @ Report Date +9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $905K Shares 39,500 Share Price $22.91 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.1%
BC BRUNSWICK CORP 0.0%
Value $900K Shares 14,073 Share Price $63.95 * Est. Cost/Share $45.74 Unrealized @ Report Date +25.7%
PLUS EPLUS INC 0.0%
Value $899K Shares 12,733 Share Price $70.60 * Est. Cost/Share $37.39 Unrealized @ Report Date -5.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $896K Shares 26,223 Share Price $34.17 Est. Cost/Share $34.63 Unrealized @ Report Date -1.3%
— CDK GLOBAL INC 0.0%
Value $895K Shares 21,610 Share Price $41.42 Est. Cost/Share $56.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $895K Shares 16,707 Share Price $53.57 Est. Cost/Share $46.70 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $890K Shares 62,290 Share Price $14.29 Est. Cost/Share $17.16 Unrealized @ Report Date -16.7%
DNOW NOW INC 0.0%
Value $889K Shares 103,110 Share Price $8.62 Est. Cost/Share $7.83 Unrealized @ Report Date +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $889K Shares 10,560 Share Price $84.19 Est. Cost/Share $88.52 Unrealized @ Report Date -4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $882K Shares 50,155 Share Price $17.59 Est. Cost/Share $21.81 Unrealized @ Report Date -20.1%
INVA INNOVIVA INC 0.0%
Value $881K Shares 63,080 Share Price $13.97 Est. Cost/Share $12.57 Unrealized @ Report Date +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $880K Shares 82,602 Share Price $10.65 * Est. Cost/Share $14.81 Unrealized @ Report Date -39.3%
MTDR MATADOR RES CO 0.0%
Value $878K Shares 103,360 Share Price $8.49 Est. Cost/Share $8.72 Unrealized @ Report Date -2.5%
SNX SYNNEX CORP 0.0%
Value $876K Shares 7,315 Share Price $119.75 * Est. Cost/Share $45.84 Unrealized @ Report Date +22.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $873K Shares 75,514 Share Price $11.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $871K Shares 55,587 Share Price $15.67 Est. Cost/Share $15.09 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $866K Shares 12,104 Share Price $71.55 * Est. Cost/Share $71.40 Unrealized @ Report Date -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $863K Shares 31,005 Share Price $27.83 Est. Cost/Share $22.06 Unrealized @ Report Date +26.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $863K Shares 28,645 Share Price $30.13 * Est. Cost/Share $33.18 Unrealized @ Report Date -25.5%
MSTR MICROSTRATEGY INC 0.0%
Value $862K Shares 7,290 Share Price $118.24 * Est. Cost/Share $14.74 Unrealized @ Report Date -19.7%
OSPN ONESPAN INC 0.0%
Value $860K Shares 30,803 Share Price $27.92 * Est. Cost/Share $15.69 Unrealized @ Report Date +72.4%
— MARATHON OIL CORP 0.0%
Value $860K Shares 140,537 Share Price $6.12 Est. Cost/Share $13.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $856K Shares 28,606 Share Price $29.92 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.0%
— CORE LABORATORIES N V 0.0%
Value $852K Shares 41,934 Share Price $20.32 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $851K Shares 10,791 Share Price $78.86 Est. Cost/Share $56.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $851K Shares 37,638 Share Price $22.61 Est. Cost/Share $17.60 Unrealized @ Report Date +28.6%
— LIVENT CORP 0.0%
Value $849K Shares 137,902 Share Price $6.16 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $847K Shares 15,408 Share Price $54.97 Est. Cost/Share $40.09 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $846K Shares 24,662 Share Price $34.30 * Est. Cost/Share $41.38 Unrealized @ Report Date -23.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $846K Shares 4,489 Share Price $188.46 Est. Cost/Share $150.03 Unrealized @ Report Date +25.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $846K Shares 69,092 Share Price $12.24 Est. Cost/Share $26.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $845K Shares 7,251 Share Price $116.54 Est. Cost/Share $120.17 Unrealized @ Report Date -3.0%
— ISTAR INC 0.0%
Value $844K Shares 68,553 Share Price $12.31 Est. Cost/Share $11.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $843K Shares 44,085 Share Price $19.12 Est. Cost/Share $28.20 Unrealized @ Report Date -32.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $843K Shares 11,493 Share Price $73.35 Est. Cost/Share $72.11 Unrealized @ Report Date +1.8%
STBA S & T BANCORP INC 0.0%
Value $842K Shares 35,908 Share Price $23.45 Est. Cost/Share $36.33 Unrealized @ Report Date -35.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $841K Shares 13,264 Share Price $63.40 * Est. Cost/Share $51.27 Unrealized @ Report Date -29.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $841K Shares 82,499 Share Price $10.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $830K Shares 6,241 Share Price $132.99 * Est. Cost/Share $59.02 Unrealized @ Report Date +10.6%
ORI OLD REP INTL CORP 0.0%
Value $828K Shares 50,814 Share Price $16.29 * Est. Cost/Share $12.08 Unrealized @ Report Date -15.5%
CCS CENTURY CMNTYS INC 0.0%
Value $828K Shares 27,037 Share Price $30.62 * Est. Cost/Share $25.61 Unrealized @ Report Date +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $826K Shares 23,526 Share Price $35.11 Est. Cost/Share $43.97 Unrealized @ Report Date -20.1%
MLAB MESA LABS INC 0.0%
Value $826K Shares 3,813 Share Price $216.63 * Est. Cost/Share $228.22 Unrealized @ Report Date -7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $820K Shares 60,090 Share Price $13.65 Est. Cost/Share $28.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $820K Shares 69,148 Share Price $11.86 * Est. Cost/Share $13.07 Unrealized @ Report Date -13.8%
— SKECHERS U S A INC 0.0%
Value $818K Shares 26,104 Share Price $31.34 Est. Cost/Share $35.76 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $817K Shares 56,577 Share Price $14.44 * Est. Cost/Share $16.49 Unrealized @ Report Date -34.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $816K Shares 21,912 Share Price $37.24 Est. Cost/Share $24.87 Unrealized @ Report Date +49.9%
— US ECOLOGY INC 0.0%
Value $815K Shares 24,069 Share Price $33.86 Est. Cost/Share $52.39 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $814K Shares 33,974 Share Price $23.96 Est. Cost/Share $30.56 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $811K Shares 29,271 Share Price $27.71 Est. Cost/Share $33.78 Unrealized @ Report Date -17.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $810K Shares 113,814 Share Price $7.12 Est. Cost/Share $11.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $810K Shares 106,679 Share Price $7.59 Est. Cost/Share $11.27 Unrealized @ Report Date -32.6%
— NATIONAL INSTRS CORP 0.0%
Value $809K Shares 20,911 Share Price $38.69 Est. Cost/Share $41.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $808K Shares 60,928 Share Price $13.26 * Est. Cost/Share $27.87 Unrealized @ Report Date -57.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $808K Shares 13,672 Share Price $59.10 Est. Cost/Share $72.76 Unrealized @ Report Date -18.7%
— REALOGY HLDGS CORP 0.0%
Value $806K Shares 108,834 Share Price $7.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $802K Shares 8,960 Share Price $89.51 Est. Cost/Share $125.45 Unrealized @ Report Date -28.6%
IPAR INTER PARFUMS INC 0.0%
Value $801K Shares 16,650 Share Price $48.11 Est. Cost/Share $56.00 Unrealized @ Report Date -14.0%
— TRINSEO S A 0.0%
Value $799K Shares 36,069 Share Price $22.15 Est. Cost/Share $38.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $797K Shares 70,329 Share Price $11.33 Est. Cost/Share $26.05 Unrealized @ Report Date -56.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $796K Shares 27,076 Share Price $29.40 Est. Cost/Share $37.16 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $795K Shares 6,839 Share Price $116.25 * Est. Cost/Share $89.30 Unrealized @ Report Date +7.4%
KMPR KEMPER CORP DEL 0.0%
Value $790K Shares 10,907 Share Price $72.43 Est. Cost/Share $79.51 Unrealized @ Report Date -8.8%
— VISTA OUTDOOR INC 0.0%
Value $790K Shares 54,719 Share Price $14.44 Est. Cost/Share $11.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $790K Shares 21,798 Share Price $36.24 Est. Cost/Share $66.41 Unrealized @ Report Date -45.4%
— CRANE CO 0.0%
Value $787K Shares 13,251 Share Price $59.39 Est. Cost/Share $83.46 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $787K Shares 44,191 Share Price $17.81 Est. Cost/Share $31.14 Unrealized @ Report Date -42.8%
AROC ARCHROCK INC 0.0%
Value $786K Shares 121,172 Share Price $6.49 * Est. Cost/Share $6.47 Unrealized @ Report Date -26.1%
IDA IDACORP INC 0.0%
Value $783K Shares 8,971 Share Price $87.28 Est. Cost/Share $98.25 Unrealized @ Report Date -11.1%
— NEENAH INC 0.0%
Value $783K Shares 15,839 Share Price $49.43 Est. Cost/Share $66.31 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $783K Shares 112,136 Share Price $6.98 Est. Cost/Share $9.85 Unrealized @ Report Date -29.0%
JBL JABIL INC 0.0%
Value $782K Shares 24,389 Share Price $32.06 * Est. Cost/Share $27.05 Unrealized @ Report Date +15.8%
WWD WOODWARD INC 0.0%
Value $781K Shares 10,079 Share Price $77.49 * Est. Cost/Share $103.72 Unrealized @ Report Date -27.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $781K Shares 18,097 Share Price $43.16 Est. Cost/Share $27.27 Unrealized @ Report Date +58.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $781K Shares 67,188 Share Price $11.62 Est. Cost/Share $10.66 Unrealized @ Report Date +9.1%
MIDD MIDDLEBY CORP 0.0%
Value $780K Shares 9,883 Share Price $78.92 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $780K Shares 18,936 Share Price $41.19 Est. Cost/Share $47.12 Unrealized @ Report Date -12.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $778K Shares 28,825 Share Price $26.99 * Est. Cost/Share $27.64 Unrealized @ Report Date -15.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $778K Shares 7,768 Share Price $100.15 Est. Cost/Share $107.31 Unrealized @ Report Date -6.6%
TTEC TTEC HLDGS INC 0.0%
Value $777K Shares 16,703 Share Price $46.52 Est. Cost/Share $42.06 Unrealized @ Report Date +10.7%
MRCY MERCURY SYS INC 0.0%
Value $777K Shares 9,888 Share Price $78.58 Est. Cost/Share $64.44 Unrealized @ Report Date +22.1%
CEVA CEVA INC 0.0%
Value $776K Shares 20,753 Share Price $37.39 Est. Cost/Share $32.03 Unrealized @ Report Date +16.8%
MOS MOSAIC CO NEW 0.0%
Value $775K Shares 62,007 Share Price $12.50 * Est. Cost/Share $20.72 Unrealized @ Report Date -45.9%
— HOLLYFRONTIER CORP 0.0%
Value $773K Shares 26,503 Share Price $29.17 Est. Cost/Share $52.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $771K Shares 68,053 Share Price $11.33 * Est. Cost/Share $21.18 Unrealized @ Report Date -60.3%
— LOGMEIN INC 0.0%
Value $768K Shares 9,071 Share Price $84.67 Est. Cost/Share $95.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $768K Shares 10,902 Share Price $70.45 Est. Cost/Share $75.55 Unrealized @ Report Date -6.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $767K Shares 15,283 Share Price $50.19 Est. Cost/Share $63.02 Unrealized @ Report Date -20.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $766K Shares 92,568 Share Price $8.27 * Est. Cost/Share $10.01 Unrealized @ Report Date -32.6%
LSTR LANDSTAR SYS INC 0.0%
Value $766K Shares 6,823 Share Price $112.27 Est. Cost/Share $107.63 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $765K Shares 85,401 Share Price $8.96 Est. Cost/Share $23.99 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $765K Shares 43,246 Share Price $17.69 Est. Cost/Share $22.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $762K Shares 128,756 Share Price $5.92 Est. Cost/Share $12.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $761K Shares 8,413 Share Price $90.46 Est. Cost/Share $91.79 Unrealized @ Report Date -1.4%
FOX FOX CORP 0.0%
Value $760K Shares 28,319 Share Price $26.84 * Est. Cost/Share $33.83 Unrealized @ Report Date -26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $759K Shares 30,869 Share Price $24.59 Est. Cost/Share $18.41 Unrealized @ Report Date +33.8%
TTEK TETRA TECH INC NEW 0.0%
Value $759K Shares 9,605 Share Price $79.02 * Est. Cost/Share $9.54 Unrealized @ Report Date +65.9%
RWT REDWOOD TR INC 0.0%
Value $758K Shares 108,322 Share Price $7.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $756K Shares 10,122 Share Price $74.69 * Est. Cost/Share $76.70 Unrealized @ Report Date -17.4%
GFF GRIFFON CORP 0.0%
Value $754K Shares 40,716 Share Price $18.52 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $751K Shares 18,141 Share Price $41.40 Est. Cost/Share $46.60 Unrealized @ Report Date -11.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $750K Shares 74,446 Share Price $10.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $749K Shares 45,612 Share Price $16.42 Est. Cost/Share $52.36 Unrealized @ Report Date -68.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $746K Shares 11,526 Share Price $64.72 * Est. Cost/Share $63.38 Unrealized @ Report Date -16.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $744K Shares 45,151 Share Price $16.48 Est. Cost/Share $53.09 Unrealized @ Report Date -68.9%
HQY HEALTHEQUITY INC 0.0%
Value $744K Shares 12,696 Share Price $58.60 Est. Cost/Share $65.93 Unrealized @ Report Date -11.0%
HCC WARRIOR MET COAL INC 0.0%
Value $742K Shares 48,264 Share Price $15.37 Est. Cost/Share $21.29 Unrealized @ Report Date -27.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $742K Shares 10,750 Share Price $69.02 * Est. Cost/Share $64.15 Unrealized @ Report Date -2.3%
— HESKA CORP 0.0%
Value $742K Shares 7,965 Share Price $93.16 Est. Cost/Share $78.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $741K Shares 34,349 Share Price $21.57 * Est. Cost/Share $23.92 Unrealized @ Report Date -20.3%
SF STIFEL FINL CORP 0.0%
Value $741K Shares 15,660 Share Price $47.32 * Est. Cost/Share $33.82 Unrealized @ Report Date -14.7%
— LEGG MASON INC 0.0%
Value $739K Shares 14,868 Share Price $49.70 Est. Cost/Share $39.71 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $737K Shares 12,138 Share Price $60.72 Est. Cost/Share $77.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $736K Shares 4,317 Share Price $170.49 Est. Cost/Share $195.83 Unrealized @ Report Date -12.9%
— II-VI INC 0.0%
Value $735K Shares 15,577 Share Price $47.18 Est. Cost/Share $35.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $735K Shares 13,502 Share Price $54.44 * Est. Cost/Share $52.37 Unrealized @ Report Date -19.0%
PRA PROASSURANCE CORP 0.0%
Value $734K Shares 50,789 Share Price $14.45 Est. Cost/Share $42.64 Unrealized @ Report Date -66.1%
RH RH 0.0%
Value $734K Shares 2,950 Share Price $248.81 Est. Cost/Share $158.50 Unrealized @ Report Date +57.0%
— NEKTAR THERAPEUTICS 0.0%
Value $733K Shares 31,678 Share Price $23.14 Est. Cost/Share $41.60 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $732K Shares 58,800 Share Price $12.45 Est. Cost/Share $8.10 Unrealized @ Report Date +52.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $729K Shares 25,260 Share Price $28.86 * Est. Cost/Share $27.73 Unrealized @ Report Date -6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $728K Shares 9,384 Share Price $77.58 Est. Cost/Share $84.65 Unrealized @ Report Date -8.2%
— RAVEN INDS INC 0.0%
Value $727K Shares 33,802 Share Price $21.51 Est. Cost/Share $30.32 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $727K Shares 6,355 Share Price $114.40 Est. Cost/Share $106.56 Unrealized @ Report Date +7.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $726K Shares 22,335 Share Price $32.51 Est. Cost/Share $39.03 Unrealized @ Report Date -16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $725K Shares 22,725 Share Price $31.90 Est. Cost/Share $24.21 Unrealized @ Report Date +31.8%
OGS ONE GAS INC 0.0%
Value $724K Shares 9,400 Share Price $77.02 Est. Cost/Share $90.81 Unrealized @ Report Date -15.1%
NTGR NETGEAR INC 0.0%
Value $722K Shares 27,899 Share Price $25.88 Est. Cost/Share $30.71 Unrealized @ Report Date -15.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $721K Shares 5,169 Share Price $139.49 Est. Cost/Share $117.36 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $719K Shares 66,914 Share Price $10.75 * Est. Cost/Share $19.92 Unrealized @ Report Date -57.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $718K Shares 8,424 Share Price $85.23 Est. Cost/Share $77.83 Unrealized @ Report Date +9.6%
— SPARTANNASH CO 0.0%
Value $715K Shares 33,650 Share Price $21.25 Est. Cost/Share $17.95 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $714K Shares 51,895 Share Price $13.76 Est. Cost/Share $33.56 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $714K Shares 31,805 Share Price $22.45 Est. Cost/Share $19.25 Unrealized @ Report Date +16.7%
ESNT ESSENT GROUP LTD 0.0%
Value $713K Shares 19,671 Share Price $36.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
AYI ACUITY BRANDS INC 0.0%
Value $712K Shares 7,449 Share Price $95.58 Est. Cost/Share $146.79 Unrealized @ Report Date -35.9%
MAN MANPOWERGROUP INC 0.0%
Value $709K Shares 10,322 Share Price $68.69 Est. Cost/Share $104.06 Unrealized @ Report Date -33.9%
— CINCINNATI BELL INC NEW 0.0%
Value $708K Shares 47,690 Share Price $14.85 Est. Cost/Share $11.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $705K Shares 16,561 Share Price $42.57 Est. Cost/Share $58.32 Unrealized @ Report Date -26.9%
PENN PENN NATL GAMING INC 0.0%
Value $701K Shares 22,969 Share Price $30.52 Est. Cost/Share $19.89 Unrealized @ Report Date +53.6%
GBX GREENBRIER COS INC 0.0%
Value $700K Shares 30,788 Share Price $22.74 * Est. Cost/Share $26.41 Unrealized @ Report Date -26.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $700K Shares 19,419 Share Price $36.05 Est. Cost/Share $35.49 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $698K Shares 61,889 Share Price $11.28 Est. Cost/Share $20.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $697K Shares 28,346 Share Price $24.59 * Est. Cost/Share $24.87 Unrealized @ Report Date -14.4%
OXM OXFORD INDS INC 0.0%
Value $696K Shares 15,817 Share Price $44.00 Est. Cost/Share $68.44 Unrealized @ Report Date -35.7%
— NATUS MED INC DEL 0.0%
Value $695K Shares 31,883 Share Price $21.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $693K Shares 17,314 Share Price $40.03 Est. Cost/Share $39.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $691K Shares 11,560 Share Price $59.78 * Est. Cost/Share $43.04 Unrealized @ Report Date +36.0%
WEN WENDYS CO 0.0%
Value $689K Shares 31,680 Share Price $21.75 Est. Cost/Share $18.49 Unrealized @ Report Date +17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $688K Shares 14,481 Share Price $47.51 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $686K Shares 69,073 Share Price $9.93 Est. Cost/Share $14.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $684K Shares 6,757 Share Price $101.23 * Est. Cost/Share $92.00 Unrealized @ Report Date -3.2%
PLAB PHOTRONICS INC 0.0%
Value $683K Shares 61,427 Share Price $11.12 Est. Cost/Share $9.93 Unrealized @ Report Date +12.1%
AORT CRYOLIFE INC 0.0%
Value $682K Shares 35,595 Share Price $19.16 Est. Cost/Share $24.60 Unrealized @ Report Date -22.1%
COHU COHU INC 0.0%
Value $682K Shares 39,337 Share Price $17.34 Est. Cost/Share $16.25 Unrealized @ Report Date +6.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $677K Shares 33,852 Share Price $20.00 Est. Cost/Share $29.39 Unrealized @ Report Date -31.9%
PETS PETMED EXPRESS INC 0.0%
Value $677K Shares 19,019 Share Price $35.60 Est. Cost/Share $24.84 Unrealized @ Report Date +43.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $676K Shares 9,801 Share Price $68.97 Est. Cost/Share $88.40 Unrealized @ Report Date -21.9%
— RPT REALTY 0.0%
Value $674K Shares 96,901 Share Price $6.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $673K Shares 16,068 Share Price $41.88 Est. Cost/Share $51.76 Unrealized @ Report Date -19.0%
SXI STANDEX INTL CORP 0.0%
Value $673K Shares 11,697 Share Price $57.54 Est. Cost/Share $77.00 Unrealized @ Report Date -25.3%
FSLR FIRST SOLAR INC 0.0%
Value $671K Shares 13,559 Share Price $49.49 Est. Cost/Share $61.22 Unrealized @ Report Date -19.2%
HXL HEXCEL CORP NEW 0.0%
Value $671K Shares 14,846 Share Price $45.20 Est. Cost/Share $35.59 Unrealized @ Report Date +27.1%
— GLATFELTER 0.0%
Value $670K Shares 41,794 Share Price $16.03 Est. Cost/Share $16.78 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $670K Shares 20,559 Share Price $32.59 Est. Cost/Share $41.86 Unrealized @ Report Date -22.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $670K Shares 10,987 Share Price $60.98 * Est. Cost/Share $17.94 Unrealized @ Report Date +40.4%
VMI VALMONT INDS INC 0.0%
Value $669K Shares 5,899 Share Price $113.41 Est. Cost/Share $141.70 Unrealized @ Report Date -19.8%
— ENDO INTL PLC 0.0%
Value $663K Shares 193,413 Share Price $3.43 Est. Cost/Share $5.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $659K Shares 23,139 Share Price $28.48 * Est. Cost/Share $35.84 Unrealized @ Report Date -29.1%
— PERSPECTA INC 0.0%
Value $655K Shares 28,236 Share Price $23.20 Est. Cost/Share $26.13 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $652K Shares 15,489 Share Price $42.09 * Est. Cost/Share $54.49 Unrealized @ Report Date -36.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $650K Shares 127,850 Share Price $5.08 Est. Cost/Share $8.77 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $648K Shares 48,503 Share Price $13.36 Est. Cost/Share $17.55 Unrealized @ Report Date -23.8%
— SYNEOS HEALTH INC 0.0%
Value $647K Shares 11,114 Share Price $58.21 Est. Cost/Share $52.78 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $647K Shares 54,789 Share Price $11.81 * Est. Cost/Share $14.86 Unrealized @ Report Date -28.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $647K Shares 27,249 Share Price $23.74 Est. Cost/Share $43.95 Unrealized @ Report Date -45.9%
— TECHTARGET INC 0.0%
Value $647K Shares 21,552 Share Price $30.02 Est. Cost/Share $18.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $644K Shares 9,752 Share Price $66.04 Est. Cost/Share $83.93 Unrealized @ Report Date -22.8%
AIR AAR CORP 0.0%
Value $643K Shares 31,117 Share Price $20.66 Est. Cost/Share $38.53 Unrealized @ Report Date -46.3%
GMED GLOBUS MED INC 0.0%
Value $641K Shares 13,454 Share Price $47.64 Est. Cost/Share $47.72 Unrealized @ Report Date -0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $641K Shares 10,380 Share Price $61.75 Est. Cost/Share $52.78 Unrealized @ Report Date +17.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $641K Shares 22,229 Share Price $28.84 * Est. Cost/Share $31.46 Unrealized @ Report Date -15.1%
VYX NCR CORP NEW 0.0%
Value $639K Shares 36,949 Share Price $17.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -43.4%
VRE MACK CALI RLTY CORP 0.0%
Value $637K Shares 41,750 Share Price $15.26 Est. Cost/Share $21.77 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $636K Shares 170,234 Share Price $3.74 Est. Cost/Share $11.42 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $635K Shares 32,902 Share Price $19.30 Est. Cost/Share $22.30 Unrealized @ Report Date -13.3%
ICUI ICU MED INC 0.0%
Value $634K Shares 3,445 Share Price $184.03 Est. Cost/Share $235.32 Unrealized @ Report Date -21.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $634K Shares 18,148 Share Price $34.93 Est. Cost/Share $41.28 Unrealized @ Report Date -15.3%
ARCB ARCBEST CORP 0.0%
Value $631K Shares 23,824 Share Price $26.49 * Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $628K Shares 46,626 Share Price $13.47 Est. Cost/Share $15.80 Unrealized @ Report Date -14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $627K Shares 1,832 Share Price $342.25 * Est. Cost/Share $625.82 Unrealized @ Report Date -48.3%
RDNT RADNET INC 0.0%
Value $626K Shares 39,453 Share Price $15.87 Est. Cost/Share $17.21 Unrealized @ Report Date -7.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $626K Shares 8,400 Share Price $74.52 Est. Cost/Share $161.59 Unrealized @ Report Date -53.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $625K Shares 22,616 Share Price $27.64 Est. Cost/Share $34.54 Unrealized @ Report Date -19.9%
CRI CARTERS INC 0.0%
Value $625K Shares 7,755 Share Price $80.59 * Est. Cost/Share $80.50 Unrealized @ Report Date -17.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $624K Shares 40,155 Share Price $15.54 * Est. Cost/Share $16.31 Unrealized @ Report Date -23.2%
UE URBAN EDGE PPTYS 0.0%
Value $622K Shares 52,493 Share Price $11.85 Est. Cost/Share $21.29 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $622K Shares 9,339 Share Price $66.60 Est. Cost/Share $60.57 Unrealized @ Report Date +10.1%
— L BRANDS INC 0.0%
Value $621K Shares 41,500 Share Price $14.96 Est. Cost/Share $38.04 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $620K Shares 10,244 Share Price $60.52 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $619K Shares 5,958 Share Price $103.89 Est. Cost/Share $72.49 Unrealized @ Report Date +43.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $618K Shares 43,182 Share Price $14.31 Est. Cost/Share $18.25 Unrealized @ Report Date -21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $618K Shares 58,107 Share Price $10.64 Est. Cost/Share $15.31 Unrealized @ Report Date -30.5%
RL RALPH LAUREN CORP 0.0%
Value $616K Shares 8,495 Share Price $72.51 * Est. Cost/Share $80.87 Unrealized @ Report Date -19.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $614K Shares 13,119 Share Price $46.80 Est. Cost/Share $49.96 Unrealized @ Report Date -6.3%
INGN INOGEN INC 0.0%
Value $612K Shares 17,257 Share Price $35.46 Est. Cost/Share $51.04 Unrealized @ Report Date -30.4%
AGCO AGCO CORP 0.0%
Value $612K Shares 11,050 Share Price $55.38 * Est. Cost/Share $56.83 Unrealized @ Report Date -18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $612K Shares 6,395 Share Price $95.70 Est. Cost/Share $125.60 Unrealized @ Report Date -23.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $610K Shares 175,930 Share Price $3.47 Est. Cost/Share $5.87 Unrealized @ Report Date -40.9%
CTS CTS CORP 0.0%
Value $610K Shares 30,462 Share Price $20.02 * Est. Cost/Share $26.17 Unrealized @ Report Date -25.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $609K Shares 43,431 Share Price $14.02 Est. Cost/Share $31.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $609K Shares 11,585 Share Price $52.57 * Est. Cost/Share $47.91 Unrealized @ Report Date +0.7%
STRA STRATEGIC ED INC 0.0%
Value $606K Shares 3,950 Share Price $153.42 * Est. Cost/Share $127.18 Unrealized @ Report Date +2.6%
PVH PVH CORPORATION 0.0%
Value $606K Shares 12,619 Share Price $48.02 Est. Cost/Share $99.40 Unrealized @ Report Date -52.0%
SMTC SEMTECH CORP 0.0%
Value $605K Shares 11,594 Share Price $52.18 Est. Cost/Share $47.36 Unrealized @ Report Date +10.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $600K Shares 72,272 Share Price $8.30 Est. Cost/Share $12.71 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $600K Shares 28,455 Share Price $21.09 Est. Cost/Share $23.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $599K Shares 36,151 Share Price $16.57 Est. Cost/Share $36.38 Unrealized @ Report Date -54.4%
OII OCEANEERING INTL INC 0.0%
Value $598K Shares 93,638 Share Price $6.39 Est. Cost/Share $13.18 Unrealized @ Report Date -51.5%
SR SPIRE INC 0.0%
Value $598K Shares 9,110 Share Price $65.64 Est. Cost/Share $85.82 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $597K Shares 44,803 Share Price $13.33 Est. Cost/Share $32.44 Unrealized @ Report Date -58.9%
MAT MATTEL INC 0.0%
Value $596K Shares 61,687 Share Price $9.66 Est. Cost/Share $15.05 Unrealized @ Report Date -35.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $592K Shares 35,643 Share Price $16.61 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $590K Shares 35,650 Share Price $16.55 Est. Cost/Share $25.11 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $588K Shares 8,078 Share Price $72.79 Est. Cost/Share $83.18 Unrealized @ Report Date -12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $588K Shares 12,522 Share Price $46.96 Est. Cost/Share $53.52 Unrealized @ Report Date -12.2%
CRVL CORVEL CORP 0.0%
Value $588K Shares 8,301 Share Price $70.83 * Est. Cost/Share $22.99 Unrealized @ Report Date +2.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $585K Shares 51,166 Share Price $11.43 Est. Cost/Share $15.80 Unrealized @ Report Date -27.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $585K Shares 27,174 Share Price $21.53 Est. Cost/Share $31.16 Unrealized @ Report Date -30.8%
RLI RLI CORP 0.0%
Value $583K Shares 7,109 Share Price $82.01 * Est. Cost/Share $30.81 Unrealized @ Report Date +9.1%
KSS KOHLS CORP 0.0%
Value $582K Shares 28,049 Share Price $20.75 Est. Cost/Share $50.92 Unrealized @ Report Date -59.2%
OFIX ORTHOFIX MED INC 0.0%
Value $579K Shares 18,111 Share Price $31.97 Est. Cost/Share $50.36 Unrealized @ Report Date -36.5%
— OUTFRONT MEDIA INC 0.0%
Value $578K Shares 40,831 Share Price $14.16 Est. Cost/Share $26.87 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $577K Shares 27,292 Share Price $21.14 Est. Cost/Share $29.18 Unrealized @ Report Date -27.5%
— TRUSTCO BK CORP N Y 0.0%
Value $575K Shares 90,965 Share Price $6.32 Est. Cost/Share $7.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $575K Shares 23,907 Share Price $24.05 Est. Cost/Share $32.59 Unrealized @ Report Date -26.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $575K Shares 59,542 Share Price $9.66 Est. Cost/Share $17.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $572K Shares 24,843 Share Price $23.02 * Est. Cost/Share $34.65 Unrealized @ Report Date -41.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $572K Shares 60,924 Share Price $9.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $572K Shares 10,499 Share Price $54.48 Est. Cost/Share $83.05 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $571K Shares 21,512 Share Price $26.54 Est. Cost/Share $24.10 Unrealized @ Report Date +10.3%
KEX KIRBY CORP 0.0%
Value $571K Shares 10,676 Share Price $53.48 Est. Cost/Share $73.82 Unrealized @ Report Date -27.4%
— THIRD PT REINS LTD 0.0%
Value $571K Shares 76,079 Share Price $7.51 Est. Cost/Share $11.01 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $571K Shares 29,438 Share Price $19.40 Est. Cost/Share $18.76 Unrealized @ Report Date +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $570K Shares 13,648 Share Price $41.76 * Est. Cost/Share $12.14 Unrealized @ Report Date -16.7%
KBR KBR INC 0.0%
Value $570K Shares 25,303 Share Price $22.53 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $564K Shares 15,629 Share Price $36.09 Est. Cost/Share $30.17 Unrealized @ Report Date +19.7%
— COHERENT INC 0.0%
Value $564K Shares 4,313 Share Price $130.77 Est. Cost/Share $201.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $563K Shares 29,492 Share Price $19.09 * Est. Cost/Share $34.22 Unrealized @ Report Date -53.4%
PNTG PENNANT GROUP INC 0.0%
Value $559K Shares 24,740 Share Price $22.59 Est. Cost/Share $23.30 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $559K Shares 10,617 Share Price $52.65 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.9%
VREX VAREX IMAGING CORP 0.0%
Value $558K Shares 36,875 Share Price $15.13 Est. Cost/Share $29.97 Unrealized @ Report Date -49.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $556K Shares 15,777 Share Price $35.24 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $556K Shares 20,617 Share Price $26.97 Est. Cost/Share $31.51 Unrealized @ Report Date -14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $556K Shares 20,086 Share Price $27.68 Est. Cost/Share $44.92 Unrealized @ Report Date -38.3%
NJR NEW JERSEY RES 0.0%
Value $555K Shares 17,027 Share Price $32.60 * Est. Cost/Share $36.40 Unrealized @ Report Date -26.8%
— SURMODICS INC 0.0%
Value $555K Shares 12,837 Share Price $43.23 Est. Cost/Share $38.59 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $554K Shares 7,711 Share Price $71.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.9%
— MEREDITH CORP 0.0%
Value $553K Shares 38,015 Share Price $14.55 Est. Cost/Share $18.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $552K Shares 55,456 Share Price $9.95 * Est. Cost/Share $13.20 Unrealized @ Report Date -38.3%
MUSA MURPHY USA INC 0.0%
Value $549K Shares 4,877 Share Price $112.57 * Est. Cost/Share $82.12 Unrealized @ Report Date +33.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $548K Shares 12,799 Share Price $42.82 Est. Cost/Share $55.01 Unrealized @ Report Date -22.1%
CASH META FINL GROUP INC 0.0%
Value $545K Shares 30,022 Share Price $18.15 * Est. Cost/Share $28.42 Unrealized @ Report Date -37.5%
CLH CLEAN HARBORS INC 0.0%
Value $545K Shares 9,092 Share Price $59.94 Est. Cost/Share $65.61 Unrealized @ Report Date -8.6%
— AARONS INC 0.0%
Value $545K Shares 12,014 Share Price $45.36 Est. Cost/Share $62.50 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $545K Shares 3,522 Share Price $154.74 Est. Cost/Share $148.81 Unrealized @ Report Date +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $544K Shares 69,651 Share Price $7.81 Est. Cost/Share $10.62 Unrealized @ Report Date -26.4%
TXNM PNM RES INC 0.0%
Value $544K Shares 14,164 Share Price $38.41 Est. Cost/Share $50.07 Unrealized @ Report Date -23.2%
MCHB HOMESTREET INC 0.0%
Value $543K Shares 22,069 Share Price $24.60 Est. Cost/Share $28.30 Unrealized @ Report Date -13.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $542K Shares 25,088 Share Price $21.60 Est. Cost/Share $22.18 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $541K Shares 40,775 Share Price $13.27 Est. Cost/Share $26.26 Unrealized @ Report Date -49.5%
G GENPACT LIMITED 0.0%
Value $540K Shares 14,799 Share Price $36.49 * Est. Cost/Share $28.96 Unrealized @ Report Date +17.9%
— FOOT LOCKER INC 0.0%
Value $540K Shares 18,540 Share Price $29.13 Est. Cost/Share $42.72 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $540K Shares 45,443 Share Price $11.88 * Est. Cost/Share $22.10 Unrealized @ Report Date -49.4%
MAC MACERICH CO 0.0%
Value $539K Shares 60,184 Share Price $8.96 Est. Cost/Share $43.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $537K Shares 49,281 Share Price $10.90 Est. Cost/Share $12.22 Unrealized @ Report Date -10.8%
— SYNOVUS FINL CORP 0.0%
Value $537K Shares 26,191 Share Price $20.50 Est. Cost/Share $39.25 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $537K Shares 11,321 Share Price $47.43 * Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
RMAX RE MAX HLDGS INC 0.0%
Value $536K Shares 17,082 Share Price $31.38 * Est. Cost/Share $31.80 Unrealized @ Report Date -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $535K Shares 20,937 Share Price $25.55 Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
SVC SERVICE PPTYS TR 0.0%
Value $535K Shares 75,620 Share Price $7.07 Est. Cost/Share $24.86 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $534K Shares 6,497 Share Price $82.19 Est. Cost/Share $98.60 Unrealized @ Report Date -16.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $532K Shares 12,681 Share Price $41.95 Est. Cost/Share $59.93 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $530K Shares 77,137 Share Price $6.87 Est. Cost/Share $12.37 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $529K Shares 49,833 Share Price $10.62 * Est. Cost/Share $13.38 Unrealized @ Report Date -29.5%
HSTM HEALTHSTREAM INC 0.0%
Value $527K Shares 23,847 Share Price $22.10 Est. Cost/Share $26.06 Unrealized @ Report Date -15.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $523K Shares 48,004 Share Price $10.89 Est. Cost/Share $19.28 Unrealized @ Report Date -43.5%
EXP EAGLE MATERIALS INC 0.0%
Value $520K Shares 7,406 Share Price $70.21 * Est. Cost/Share $95.07 Unrealized @ Report Date -28.1%
TBI TRUEBLUE INC 0.0%
Value $520K Shares 34,057 Share Price $15.27 Est. Cost/Share $21.88 Unrealized @ Report Date -30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $519K Shares 27,757 Share Price $18.70 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $519K Shares 26,580 Share Price $19.53 Est. Cost/Share $13.85 Unrealized @ Report Date +41.2%
ZUMZ ZUMIEZ INC 0.0%
Value $518K Shares 18,942 Share Price $27.35 Est. Cost/Share $24.72 Unrealized @ Report Date +10.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $515K Shares 5,865 Share Price $87.81 Est. Cost/Share $97.25 Unrealized @ Report Date -9.6%
— BLUCORA INC 0.0%
Value $515K Shares 45,113 Share Price $11.42 Est. Cost/Share $19.90 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $513K Shares 1,283 Share Price $399.84 * Est. Cost/Share $350.64 Unrealized @ Report Date +1.7%
PLCE CHILDRENS PL INC 0.0%
Value $512K Shares 13,708 Share Price $37.35 Est. Cost/Share $93.49 Unrealized @ Report Date -60.0%
LPX LOUISIANA PAC CORP 0.0%
Value $511K Shares 19,953 Share Price $25.61 Est. Cost/Share $24.77 Unrealized @ Report Date +3.5%
FTI TECHNIPFMC PLC 0.0%
Value $511K Shares 74,793 Share Price $6.83 * Est. Cost/Share $17.25 Unrealized @ Report Date -71.0%
— MICHAELS COS INC 0.0%
Value $510K Shares 72,242 Share Price $7.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $509K Shares 54,482 Share Price $9.34 Est. Cost/Share $16.34 Unrealized @ Report Date -42.7%
— WPX ENERGY INC 0.0%
Value $509K Shares 79,952 Share Price $6.37 Est. Cost/Share $12.74 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $509K Shares 8,066 Share Price $63.10 * Est. Cost/Share $75.76 Unrealized @ Report Date -27.4%
— NUVASIVE INC 0.0%
Value $507K Shares 9,113 Share Price $55.63 Est. Cost/Share $62.64 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $507K Shares 20,897 Share Price $24.26 Est. Cost/Share $34.90 Unrealized @ Report Date -30.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $506K Shares 49,357 Share Price $10.25 * Est. Cost/Share $14.71 Unrealized @ Report Date -33.9%
— KRATON CORPORATION 0.0%
Value $506K Shares 29,301 Share Price $17.27 Est. Cost/Share $30.01 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $504K Shares 21,496 Share Price $23.45 * Est. Cost/Share $26.22 Unrealized @ Report Date -27.1%
BLKB BLACKBAUD INC 0.0%
Value $503K Shares 8,823 Share Price $57.01 Est. Cost/Share $86.45 Unrealized @ Report Date -34.0%
— CIMAREX ENERGY CO 0.0%
Value $499K Shares 18,162 Share Price $27.47 Est. Cost/Share $98.74 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $497K Shares 32,564 Share Price $15.26 Est. Cost/Share $31.35 Unrealized @ Report Date -51.2%
— FIRSTCASH INC 0.0%
Value $497K Shares 7,369 Share Price $67.44 Est. Cost/Share $63.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $494K Shares 60,711 Share Price $8.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $493K Shares 44,952 Share Price $10.97 Est. Cost/Share $16.22 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $493K Shares 11,619 Share Price $42.43 Est. Cost/Share $46.12 Unrealized @ Report Date -7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $492K Shares 13,064 Share Price $37.66 Est. Cost/Share $48.89 Unrealized @ Report Date -22.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $492K Shares 14,222 Share Price $34.59 Est. Cost/Share $77.30 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $490K Shares 18,656 Share Price $26.27 Est. Cost/Share $28.90 Unrealized @ Report Date -9.1%
AVT AVNET INC 0.0%
Value $489K Shares 17,562 Share Price $27.84 * Est. Cost/Share $34.27 Unrealized @ Report Date -29.3%
MYRG MYR GROUP INC DEL 0.0%
Value $489K Shares 15,345 Share Price $31.87 Est. Cost/Share $32.14 Unrealized @ Report Date -0.7%
HRB BLOCK H & R INC 0.0%
Value $488K Shares 34,226 Share Price $14.26 * Est. Cost/Share $19.60 Unrealized @ Report Date -40.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $488K Shares 17,344 Share Price $28.14 Est. Cost/Share $69.40 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $486K Shares 27,389 Share Price $17.74 Est. Cost/Share $25.24 Unrealized @ Report Date -29.7%
— CAPSTEAD MTG CORP 0.0%
Value $486K Shares 88,583 Share Price $5.49 Est. Cost/Share $7.53 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $486K Shares 7,549 Share Price $64.38 * Est. Cost/Share $59.07 Unrealized @ Report Date +3.6%
KELYA KELLY SVCS INC 0.0%
Value $484K Shares 30,614 Share Price $15.81 * Est. Cost/Share $21.68 Unrealized @ Report Date -32.5%
— ADTRAN INC 0.0%
Value $481K Shares 44,070 Share Price $10.91 Est. Cost/Share $13.56 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $479K Shares 110,463 Share Price $4.34 Est. Cost/Share $8.69 Unrealized @ Report Date -50.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $478K Shares 11,586 Share Price $41.26 * Est. Cost/Share $25.17 Unrealized @ Report Date +39.5%
MYE MYERS INDS INC 0.0%
Value $478K Shares 32,860 Share Price $14.55 * Est. Cost/Share $13.81 Unrealized @ Report Date -11.2%
GAP GAP INC 0.0%
Value $477K Shares 37,855 Share Price $12.60 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.1%
— HD SUPPLY HLDGS INC 0.0%
Value $475K Shares 13,717 Share Price $34.63 Est. Cost/Share $41.27 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $474K Shares 15,477 Share Price $30.63 * Est. Cost/Share $25.52 Unrealized @ Report Date +10.0%
SLM SLM CORP 0.0%
Value $468K Shares 66,701 Share Price $7.02 Est. Cost/Share $10.30 Unrealized @ Report Date -31.8%
— CIRCOR INTL INC 0.0%
Value $467K Shares 18,362 Share Price $25.43 Est. Cost/Share $37.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $467K Shares 4,213 Share Price $110.85 * Est. Cost/Share $116.17 Unrealized @ Report Date -22.5%
CNXN PC CONNECTION INC 0.0%
Value $466K Shares 10,070 Share Price $46.28 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $464K Shares 16,687 Share Price $27.81 Est. Cost/Share $47.10 Unrealized @ Report Date -40.9%
MTZ MASTEC INC 0.0%
Value $464K Shares 10,360 Share Price $44.79 Est. Cost/Share $58.44 Unrealized @ Report Date -23.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $461K Shares 11,311 Share Price $40.76 Est. Cost/Share $35.79 Unrealized @ Report Date +14.0%
— SEACOR HOLDINGS INC 0.0%
Value $460K Shares 16,253 Share Price $28.30 Est. Cost/Share $45.33 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $459K Shares 39,859 Share Price $11.52 * Est. Cost/Share $12.04 Unrealized @ Report Date -24.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $458K Shares 16,034 Share Price $28.56 Est. Cost/Share $52.65 Unrealized @ Report Date -45.7%
BFS SAUL CTRS INC 0.0%
Value $458K Shares 14,232 Share Price $32.18 Est. Cost/Share $51.74 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $457K Shares 20,465 Share Price $22.33 Est. Cost/Share $44.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $454K Shares 130,951 Share Price $3.47 Est. Cost/Share $7.48 Unrealized @ Report Date -53.6%
— TIVITY HEALTH INC 0.0%
Value $454K Shares 40,100 Share Price $11.32 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $454K Shares 67,172 Share Price $6.76 Est. Cost/Share $9.39 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $449K Shares 30,650 Share Price $14.65 Est. Cost/Share $26.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $449K Shares 42,969 Share Price $10.45 Est. Cost/Share $11.48 Unrealized @ Report Date -8.9%
CC CHEMOURS CO 0.0%
Value $448K Shares 29,202 Share Price $15.34 * Est. Cost/Share $28.36 Unrealized @ Report Date -55.7%
— AEGION CORP 0.0%
Value $447K Shares 28,194 Share Price $15.85 Est. Cost/Share $21.24 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $446K Shares 10,237 Share Price $43.57 Est. Cost/Share $78.43 Unrealized @ Report Date -44.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $446K Shares 9,304 Share Price $47.94 * Est. Cost/Share $60.26 Unrealized @ Report Date -17.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $444K Shares 12,112 Share Price $36.66 Est. Cost/Share $60.73 Unrealized @ Report Date -39.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $444K Shares 23,046 Share Price $19.27 Est. Cost/Share $21.44 Unrealized @ Report Date -10.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $443K Shares 10,198 Share Price $43.44 Est. Cost/Share $34.85 Unrealized @ Report Date +24.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $442K Shares 5,612 Share Price $78.76 * Est. Cost/Share $88.46 Unrealized @ Report Date -14.5%
HZO MARINEMAX INC 0.0%
Value $442K Shares 19,745 Share Price $22.39 Est. Cost/Share $17.21 Unrealized @ Report Date +30.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $441K Shares 50,416 Share Price $8.75 * Est. Cost/Share $10.79 Unrealized @ Report Date -39.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $441K Shares 57,902 Share Price $7.62 Est. Cost/Share $9.12 Unrealized @ Report Date -16.5%
— SOLARWINDS CORP 0.0%
Value $440K Shares 24,931 Share Price $17.65 Est. Cost/Share $17.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $439K Shares 10,035 Share Price $43.75 Est. Cost/Share $50.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $439K Shares 13,960 Share Price $31.45 Est. Cost/Share $30.90 Unrealized @ Report Date +2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $439K Shares 40,625 Share Price $10.81 * Est. Cost/Share $13.58 Unrealized @ Report Date -29.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $437K Shares 17,249 Share Price $25.33 Est. Cost/Share $35.06 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $437K Shares 53,735 Share Price $8.13 Est. Cost/Share $15.86 Unrealized @ Report Date -48.7%
BOH BANK HAWAII CORP 0.0%
Value $436K Shares 7,114 Share Price $61.29 * Est. Cost/Share $60.04 Unrealized @ Report Date -19.0%
RLJ RLJ LODGING TR 0.0%
Value $436K Shares 46,265 Share Price $9.42 Est. Cost/Share $18.84 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $436K Shares 39,654 Share Price $11.00 * Est. Cost/Share $25.92 Unrealized @ Report Date -63.8%
TGNA TEGNA INC 0.0%
Value $432K Shares 38,860 Share Price $11.12 Est. Cost/Share $15.16 Unrealized @ Report Date -26.6%
— DIEBOLD NXDF INC 0.0%
Value $431K Shares 71,210 Share Price $6.05 Est. Cost/Share $10.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $431K Shares 21,172 Share Price $20.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.8%
FNB F N B CORP 0.0%
Value $430K Shares 57,448 Share Price $7.49 * Est. Cost/Share $9.36 Unrealized @ Report Date -35.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $429K Shares 47,646 Share Price $9.00 Est. Cost/Share $21.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $428K Shares 20,453 Share Price $20.93 Est. Cost/Share $35.92 Unrealized @ Report Date -41.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $427K Shares 35,990 Share Price $11.86 Est. Cost/Share $20.89 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $426K Shares 16,252 Share Price $26.21 Est. Cost/Share $29.91 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $424K Shares 7,212 Share Price $58.79 * Est. Cost/Share $77.86 Unrealized @ Report Date -32.3%
— COLUMBIA PPTY TR INC 0.0%
Value $424K Shares 32,277 Share Price $13.14 Est. Cost/Share $21.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $423K Shares 14,744 Share Price $28.69 * Est. Cost/Share $26.08 Unrealized @ Report Date -6.8%
HLIT HARMONIC INC 0.0%
Value $421K Shares 88,754 Share Price $4.74 Est. Cost/Share $6.10 Unrealized @ Report Date -22.1%
— CALLON PETE CO DEL 0.0%
Value $419K Shares 364,827 Share Price $1.15 Est. Cost/Share $3.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $419K Shares 27,293 Share Price $15.35 Est. Cost/Share $18.54 Unrealized @ Report Date -17.0%
NSP INSPERITY INC 0.0%
Value $419K Shares 6,479 Share Price $64.67 * Est. Cost/Share $89.83 Unrealized @ Report Date -38.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $418K Shares 30,137 Share Price $13.87 * Est. Cost/Share $16.19 Unrealized @ Report Date -20.6%
— UMPQUA HLDGS CORP 0.0%
Value $416K Shares 39,159 Share Price $10.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $416K Shares 14,939 Share Price $27.85 Est. Cost/Share $32.74 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $415K Shares 8,639 Share Price $48.04 Est. Cost/Share $75.53 Unrealized @ Report Date -36.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $415K Shares 24,628 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $415K Shares 30,230 Share Price $13.73 * Est. Cost/Share $23.61 Unrealized @ Report Date -48.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $414K Shares 25,832 Share Price $16.03 * Est. Cost/Share $20.87 Unrealized @ Report Date -40.1%
— PARAMOUNT GROUP INC 0.0%
Value $413K Shares 53,634 Share Price $7.70 Est. Cost/Share $14.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $412K Shares 158,630 Share Price $2.60 Est. Cost/Share $4.39 Unrealized @ Report Date -40.8%
BKE BUCKLE INC 0.0%
Value $412K Shares 26,326 Share Price $15.65 * Est. Cost/Share $9.64 Unrealized @ Report Date -11.7%
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 27,670 Share Price $14.85 Est. Cost/Share $20.25 Unrealized @ Report Date -26.6%
— PACWEST BANCORP DEL 0.0%
Value $408K Shares 20,713 Share Price $19.70 Est. Cost/Share $46.47 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $408K Shares 8,981 Share Price $45.43 * Est. Cost/Share $75.82 Unrealized @ Report Date -43.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $407K Shares 5,055 Share Price $80.51 * Est. Cost/Share $86.24 Unrealized @ Report Date -13.3%
— SANDERSON FARMS INC 0.0%
Value $407K Shares 3,519 Share Price $115.66 Est. Cost/Share $148.69 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $406K Shares 4,646 Share Price $87.39 Est. Cost/Share $92.71 Unrealized @ Report Date -5.7%
— STERLING BANCORP DEL 0.0%
Value $405K Shares 34,578 Share Price $11.71 Est. Cost/Share $21.62 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $405K Shares 5,708 Share Price $70.95 Est. Cost/Share $62.91 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $404K Shares 17,051 Share Price $23.69 * Est. Cost/Share $18.93 Unrealized @ Report Date -3.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $401K Shares 13,580 Share Price $29.53 Est. Cost/Share $26.32 Unrealized @ Report Date +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $401K Shares 15,207 Share Price $26.37 * Est. Cost/Share $29.47 Unrealized @ Report Date -15.0%
TDC TERADATA CORP DEL 0.0%
Value $401K Shares 19,312 Share Price $20.76 Est. Cost/Share $35.84 Unrealized @ Report Date -42.0%
VSAT VIASAT INC 0.0%
Value $398K Shares 10,388 Share Price $38.31 Est. Cost/Share $76.97 Unrealized @ Report Date -50.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $397K Shares 15,816 Share Price $25.10 Est. Cost/Share $33.54 Unrealized @ Report Date -25.1%
CNO CNO FINL GROUP INC 0.0%
Value $397K Shares 25,538 Share Price $15.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +0.8%
TREE LENDINGTREE INC NEW 0.0%
Value $396K Shares 1,370 Share Price $289.05 Est. Cost/Share $303.91 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $394K Shares 48,994 Share Price $8.04 Est. Cost/Share $21.20 Unrealized @ Report Date -62.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $393K Shares 17,285 Share Price $22.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $392K Shares 5,010 Share Price $78.24 Est. Cost/Share $63.06 Unrealized @ Report Date +24.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $392K Shares 7,532 Share Price $52.04 Est. Cost/Share $66.86 Unrealized @ Report Date -22.0%
— GUESS INC 0.0%
Value $390K Shares 40,397 Share Price $9.65 Est. Cost/Share $15.06 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $388K Shares 17,969 Share Price $21.59 Est. Cost/Share $23.68 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $388K Shares 7,532 Share Price $51.51 Est. Cost/Share $64.24 Unrealized @ Report Date -19.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $388K Shares 75,665 Share Price $5.13 Est. Cost/Share $13.80 Unrealized @ Report Date -62.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $387K Shares 26,758 Share Price $14.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $385K Shares 7,327 Share Price $52.55 Est. Cost/Share $87.01 Unrealized @ Report Date -39.6%
CHEF CHEFS WHSE INC 0.0%
Value $385K Shares 28,402 Share Price $13.56 Est. Cost/Share $31.00 Unrealized @ Report Date -56.2%
GTX GARRETT MOTION INC 0.0%
Value $384K Shares 69,460 Share Price $5.53 Est. Cost/Share $11.93 Unrealized @ Report Date -53.5%
AN AUTONATION INC 0.0%
Value $384K Shares 10,235 Share Price $37.52 Est. Cost/Share $48.10 Unrealized @ Report Date -21.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $383K Shares 22,722 Share Price $16.86 * Est. Cost/Share $22.14 Unrealized @ Report Date -28.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $382K Shares 17,709 Share Price $21.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $379K Shares 109,245 Share Price $3.47 Est. Cost/Share $6.86 Unrealized @ Report Date -49.4%
GATX GATX CORP 0.0%
Value $378K Shares 6,206 Share Price $60.91 * Est. Cost/Share $66.57 Unrealized @ Report Date -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $375K Shares 11,017 Share Price $34.04 Est. Cost/Share $40.88 Unrealized @ Report Date -16.6%
BOOM DMC GLOBAL INC 0.0%
Value $374K Shares 13,572 Share Price $27.56 Est. Cost/Share $52.72 Unrealized @ Report Date -47.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $373K Shares 27,327 Share Price $13.65 * Est. Cost/Share $17.94 Unrealized @ Report Date -38.8%
CBT CABOT CORP 0.0%
Value $372K Shares 10,041 Share Price $37.05 * Est. Cost/Share $43.83 Unrealized @ Report Date -25.4%
VEEV VEEVA SYS INC 0.0%
Value $370K Shares 1,580 Share Price $234.18 Est. Cost/Share $88.49 Unrealized @ Report Date +164.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $370K Shares 41,377 Share Price $8.94 Est. Cost/Share $23.56 Unrealized @ Report Date -62.0%
HWKN HAWKINS INC 0.0%
Value $368K Shares 8,654 Share Price $42.52 * Est. Cost/Share $21.25 Unrealized @ Report Date +0.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $367K Shares 26,480 Share Price $13.86 Est. Cost/Share $12.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $366K Shares 97,602 Share Price $3.75 * Est. Cost/Share $9.82 Unrealized @ Report Date -65.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $363K Shares 50,666 Share Price $7.16 Est. Cost/Share $16.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $363K Shares 6,054 Share Price $59.96 Est. Cost/Share $36.60 Unrealized @ Report Date +64.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $363K Shares 19,288 Share Price $18.82 * Est. Cost/Share $30.75 Unrealized @ Report Date -40.6%
WSR WHITESTONE REIT 0.0%
Value $362K Shares 49,913 Share Price $7.25 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $362K Shares 17,483 Share Price $20.71 Est. Cost/Share $17.49 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $361K Shares 26,313 Share Price $13.72 Est. Cost/Share $19.17 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $361K Shares 13,457 Share Price $26.83 * Est. Cost/Share $28.75 Unrealized @ Report Date -22.7%
— U S CONCRETE INC 0.0%
Value $360K Shares 14,548 Share Price $24.75 Est. Cost/Share $52.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $359K Shares 23,570 Share Price $15.23 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.6%
R RYDER SYS INC 0.0%
Value $358K Shares 9,558 Share Price $37.46 Est. Cost/Share $64.76 Unrealized @ Report Date -42.1%
MUR MURPHY OIL CORP 0.0%
Value $358K Shares 25,974 Share Price $13.78 * Est. Cost/Share $19.72 Unrealized @ Report Date -42.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $357K Shares 8,236 Share Price $43.35 Est. Cost/Share $69.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $356K Shares 18,724 Share Price $19.01 Est. Cost/Share $56.73 Unrealized @ Report Date -66.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $356K Shares 105,493 Share Price $3.37 Est. Cost/Share $8.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $356K Shares 16,763 Share Price $21.24 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $354K Shares 21,407 Share Price $16.54 Est. Cost/Share $19.40 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $353K Shares 13,439 Share Price $26.27 * Est. Cost/Share $27.70 Unrealized @ Report Date -21.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $352K Shares 9,228 Share Price $38.14 * Est. Cost/Share $55.01 Unrealized @ Report Date -42.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $352K Shares 34,637 Share Price $10.16 Est. Cost/Share $17.24 Unrealized @ Report Date -41.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $350K Shares 5,051 Share Price $69.29 * Est. Cost/Share $12.99 Unrealized @ Report Date -11.0%
TG TREDEGAR CORP 0.0%
Value $350K Shares 22,785 Share Price $15.36 * Est. Cost/Share $10.83 Unrealized @ Report Date -11.3%
ZYXIQ ZYNEX INC 0.0%
Value $348K Shares 14,020 Share Price $24.82 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $345K Shares 17,358 Share Price $19.88 Est. Cost/Share $28.13 Unrealized @ Report Date -29.3%
TSLA TESLA INC 0.0%
Value $344K Shares 319 Share Price $1078.37 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.8%
CLDT CHATHAM LODGING TR 0.0%
Value $343K Shares 56,191 Share Price $6.10 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $341K Shares 12,566 Share Price $27.14 Est. Cost/Share $26.69 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $340K Shares 17,921 Share Price $18.97 Est. Cost/Share $36.56 Unrealized @ Report Date -48.0%
TPH TRI POINTE GROUP INC 0.0%
Value $340K Shares 23,165 Share Price $14.68 Est. Cost/Share $13.67 Unrealized @ Report Date +7.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $340K Shares 7,542 Share Price $45.08 * Est. Cost/Share $143.79 Unrealized @ Report Date -77.2%
— DSP GROUP INC 0.0%
Value $338K Shares 21,319 Share Price $15.85 Est. Cost/Share $13.28 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $338K Shares 4,947 Share Price $68.32 Est. Cost/Share $100.43 Unrealized @ Report Date -32.1%
DBI DESIGNER BRANDS INC 0.0%
Value $337K Shares 49,913 Share Price $6.75 * Est. Cost/Share $16.66 Unrealized @ Report Date -63.7%
— PATTERSON COS INC 0.0%
Value $337K Shares 15,333 Share Price $21.98 Est. Cost/Share $17.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $337K Shares 18,626 Share Price $18.09 Est. Cost/Share $21.57 Unrealized @ Report Date -16.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $335K Shares 24,387 Share Price $13.74 * Est. Cost/Share $15.88 Unrealized @ Report Date -15.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $334K Shares 8,908 Share Price $37.49 Est. Cost/Share $33.41 Unrealized @ Report Date +12.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $332K Shares 27,767 Share Price $11.96 Est. Cost/Share $15.72 Unrealized @ Report Date -23.9%
AGYS AGILYSYS INC 0.0%
Value $331K Shares 18,492 Share Price $17.90 Est. Cost/Share $21.50 Unrealized @ Report Date -16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $330K Shares 109,877 Share Price $3.00 Est. Cost/Share $4.26 Unrealized @ Report Date -29.3%
— COLONY CAP INC NEW 0.0%
Value $328K Shares 136,875 Share Price $2.40 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $328K Shares 18,742 Share Price $17.50 Est. Cost/Share $23.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $328K Shares 46,035 Share Price $7.13 Est. Cost/Share $9.30 Unrealized @ Report Date -23.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $327K Shares 5,898 Share Price $55.44 Est. Cost/Share $29.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $326K Shares 33,520 Share Price $9.73 Est. Cost/Share $16.47 Unrealized @ Report Date -40.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $325K Shares 15,347 Share Price $21.18 Est. Cost/Share $37.47 Unrealized @ Report Date -43.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $323K Shares 13,236 Share Price $24.40 Est. Cost/Share $25.20 Unrealized @ Report Date -2.9%
OLN OLIN CORP 0.0%
Value $322K Shares 28,077 Share Price $11.47 * Est. Cost/Share $22.01 Unrealized @ Report Date -54.0%
— CHAMPIONX CORPORATION 0.0%
Value $322K Shares 33,041 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $321K Shares 12,470 Share Price $25.74 Est. Cost/Share $30.57 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $320K Shares 35,631 Share Price $8.98 Est. Cost/Share $19.48 Unrealized @ Report Date -53.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $320K Shares 16,807 Share Price $19.04 * Est. Cost/Share $16.86 Unrealized @ Report Date -19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $319K Shares 26,597 Share Price $11.99 Est. Cost/Share $23.02 Unrealized @ Report Date -47.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $319K Shares 2,854 Share Price $111.77 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $317K Shares 9,903 Share Price $32.01 * Est. Cost/Share $30.21 Unrealized @ Report Date -9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $317K Shares 23,059 Share Price $13.75 Est. Cost/Share $21.01 Unrealized @ Report Date -34.5%
— HIBBETT SPORTS INC 0.0%
Value $317K Shares 15,183 Share Price $20.88 Est. Cost/Share $22.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 8,827 Share Price $35.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +19.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $316K Shares 4,829 Share Price $65.44 Est. Cost/Share $107.76 Unrealized @ Report Date -39.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $314K Shares 3,962 Share Price $79.25 * Est. Cost/Share $41.69 Unrealized @ Report Date +64.3%
FORR FORRESTER RESH INC 0.0%
Value $314K Shares 9,823 Share Price $31.97 Est. Cost/Share $39.49 Unrealized @ Report Date -18.9%
DAN DANA INCORPORATED 0.0%
Value $313K Shares 25,699 Share Price $12.18 * Est. Cost/Share $13.24 Unrealized @ Report Date -19.0%
GPRE GREEN PLAINS INC 0.0%
Value $313K Shares 30,657 Share Price $10.21 Est. Cost/Share $14.55 Unrealized @ Report Date -29.8%
DGII DIGI INTL INC 0.0%
Value $309K Shares 26,607 Share Price $11.61 Est. Cost/Share $12.56 Unrealized @ Report Date -7.2%
IDCC INTERDIGITAL INC 0.0%
Value $309K Shares 5,469 Share Price $56.50 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
UA UNDER ARMOUR INC 0.0%
Value $308K Shares 34,954 Share Price $8.81 Est. Cost/Share $14.97 Unrealized @ Report Date -41.0%
CAL CALERES INC 0.0%
Value $308K Shares 36,996 Share Price $8.33 * Est. Cost/Share $19.44 Unrealized @ Report Date -60.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $307K Shares 17,426 Share Price $17.62 Est. Cost/Share $20.44 Unrealized @ Report Date -13.6%
FULT FULTON FINL CORP PA 0.0%
Value $303K Shares 28,778 Share Price $10.53 * Est. Cost/Share $12.27 Unrealized @ Report Date -32.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $303K Shares 7,770 Share Price $39.00 * Est. Cost/Share $42.24 Unrealized @ Report Date -23.9%
ASIX ADVANSIX INC 0.0%
Value $302K Shares 25,749 Share Price $11.73 * Est. Cost/Share $22.36 Unrealized @ Report Date -52.0%
RC READY CAPITAL CORP 0.0%
Value $302K Shares 34,765 Share Price $8.69 Est. Cost/Share $13.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $301K Shares 24,933 Share Price $12.07 Est. Cost/Share $33.37 Unrealized @ Report Date -63.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $301K Shares 27,671 Share Price $10.88 * Est. Cost/Share $17.49 Unrealized @ Report Date -46.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $301K Shares 9,662 Share Price $31.15 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.6%
MERC MERCER INTL INC 0.0%
Value $301K Shares 36,909 Share Price $8.16 * Est. Cost/Share $10.05 Unrealized @ Report Date -31.4%
EZPW EZCORP INC 0.0%
Value $301K Shares 47,908 Share Price $6.28 Est. Cost/Share $8.82 Unrealized @ Report Date -28.6%
JACK JACK IN THE BOX INC 0.0%
Value $298K Shares 4,032 Share Price $73.91 Est. Cost/Share $82.56 Unrealized @ Report Date -10.3%
— NORDSTROM INC 0.0%
Value $298K Shares 19,269 Share Price $15.47 Est. Cost/Share $44.57 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $297K Shares 14,247 Share Price $20.85 * Est. Cost/Share $23.94 Unrealized @ Report Date -16.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $295K Shares 14,825 Share Price $19.90 Est. Cost/Share $32.43 Unrealized @ Report Date -38.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $294K Shares 6,032 Share Price $48.74 * Est. Cost/Share $46.16 Unrealized @ Report Date -4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 7,551 Share Price $38.67 Est. Cost/Share $45.43 Unrealized @ Report Date -14.8%
— CANTEL MED CORP 0.0%
Value $291K Shares 6,598 Share Price $44.10 Est. Cost/Share $86.78 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $290K Shares 41,456 Share Price $7.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $290K Shares 11,262 Share Price $25.75 Est. Cost/Share $37.88 Unrealized @ Report Date -32.0%
— MTS SYS CORP 0.0%
Value $289K Shares 16,437 Share Price $17.58 Est. Cost/Share $48.42 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $288K Shares 11,304 Share Price $25.48 Est. Cost/Share $23.94 Unrealized @ Report Date +6.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $287K Shares 33,272 Share Price $8.63 Est. Cost/Share $11.71 Unrealized @ Report Date -26.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $287K Shares 9,214 Share Price $31.15 Est. Cost/Share $44.29 Unrealized @ Report Date -29.7%
— QEP RESOURCES INC 0.0%
Value $286K Shares 222,348 Share Price $1.29 Est. Cost/Share $3.83 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $284K Shares 6,067 Share Price $46.81 * Est. Cost/Share $49.54 Unrealized @ Report Date -7.7%
FF FUTUREFUEL CORP 0.0%
Value $283K Shares 23,694 Share Price $11.94 * Est. Cost/Share $4.23 Unrealized @ Report Date +34.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $282K Shares 8,722 Share Price $32.33 Est. Cost/Share $65.10 Unrealized @ Report Date -50.3%
— UNITED STATES STL CORP NEW 0.0%
Value $282K Shares 39,176 Share Price $7.20 Est. Cost/Share $20.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $281K Shares 21,238 Share Price $13.23 Est. Cost/Share $31.43 Unrealized @ Report Date -57.8%
GCO GENESCO INC 0.0%
Value $277K Shares 12,806 Share Price $21.63 Est. Cost/Share $41.52 Unrealized @ Report Date -47.8%
TRMK TRUSTMARK CORP 0.0%
Value $276K Shares 11,280 Share Price $24.47 * Est. Cost/Share $27.36 Unrealized @ Report Date -24.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $276K Shares 8,972 Share Price $30.76 Est. Cost/Share $77.37 Unrealized @ Report Date -60.1%
HAFC HANMI FINL CORP 0.0%
Value $272K Shares 28,110 Share Price $9.68 Est. Cost/Share $22.72 Unrealized @ Report Date -57.3%
BRKR BRUKER CORP 0.0%
Value $270K Shares 6,654 Share Price $40.58 Est. Cost/Share $32.00 Unrealized @ Report Date +24.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $269K Shares 14,009 Share Price $19.20 Est. Cost/Share $55.74 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $269K Shares 11,529 Share Price $23.33 Est. Cost/Share $33.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $268K Shares 11,626 Share Price $23.05 Est. Cost/Share $33.68 Unrealized @ Report Date -31.3%
HCI HCI GROUP INC 0.0%
Value $267K Shares 5,786 Share Price $46.15 Est. Cost/Share $40.10 Unrealized @ Report Date +15.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $266K Shares 18,048 Share Price $14.74 Est. Cost/Share $11.46 Unrealized @ Report Date +28.8%
OIS OIL STS INTL INC 0.0%
Value $265K Shares 55,952 Share Price $4.74 Est. Cost/Share $17.50 Unrealized @ Report Date -72.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $264K Shares 11,590 Share Price $22.78 Est. Cost/Share $25.29 Unrealized @ Report Date -10.2%
MD MEDNAX INC 0.0%
Value $259K Shares 15,192 Share Price $17.05 Est. Cost/Share $42.30 Unrealized @ Report Date -59.6%
GME GAMESTOP CORP NEW 0.0%
Value $258K Shares 59,449 Share Price $4.34 * Est. Cost/Share $2.00 Unrealized @ Report Date -45.7%
NWS NEWS CORP NEW 0.0%
Value $258K Shares 21,660 Share Price $11.91 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $255K Shares 50,006 Share Price $5.10 * Est. Cost/Share $4.21 Unrealized @ Report Date -27.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $254K Shares 17,177 Share Price $14.79 Est. Cost/Share $22.88 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $254K Shares 15,529 Share Price $16.36 Est. Cost/Share $50.22 Unrealized @ Report Date -67.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $254K Shares 15,878 Share Price $16.00 Est. Cost/Share $19.83 Unrealized @ Report Date -19.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $253K Shares 16,260 Share Price $15.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $252K Shares 31,547 Share Price $7.99 Est. Cost/Share $13.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $251K Shares 20,076 Share Price $12.50 Est. Cost/Share $13.09 Unrealized @ Report Date -4.3%
OI O-I GLASS INC 0.0%
Value $250K Shares 27,880 Share Price $8.97 Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $250K Shares 21,158 Share Price $11.82 * Est. Cost/Share $13.12 Unrealized @ Report Date -39.3%
AVNS AVANOS MED INC 0.0%
Value $249K Shares 8,494 Share Price $29.31 Est. Cost/Share $37.52 Unrealized @ Report Date -21.7%
MLKN MILLER HERMAN INC 0.0%
Value $247K Shares 10,498 Share Price $23.53 * Est. Cost/Share $36.19 Unrealized @ Report Date -44.2%
— HERSHA HOSPITALITY TR 0.0%
Value $245K Shares 42,649 Share Price $5.74 Est. Cost/Share $16.44 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $244K Shares 67,762 Share Price $3.60 Est. Cost/Share $18.36 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $244K Shares 30,774 Share Price $7.93 Est. Cost/Share $12.99 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $243K Shares 6,521 Share Price $37.26 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $240K Shares 31,463 Share Price $7.63 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $238K Shares 8,155 Share Price $29.18 * Est. Cost/Share $13.67 Unrealized @ Report Date +7.0%
COTY COTY INC 0.0%
Value $237K Shares 53,169 Share Price $4.46 Est. Cost/Share $13.04 Unrealized @ Report Date -65.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $236K Shares 28,178 Share Price $8.38 Est. Cost/Share $14.88 Unrealized @ Report Date -43.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $235K Shares 28,883 Share Price $8.14 Est. Cost/Share $16.94 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $233K Shares 24,000 Share Price $9.71 Est. Cost/Share $17.34 Unrealized @ Report Date -43.9%
HNI HNI CORP 0.0%
Value $231K Shares 7,585 Share Price $30.45 Est. Cost/Share $32.95 Unrealized @ Report Date -7.2%
DY DYCOM INDS INC 0.0%
Value $230K Shares 5,627 Share Price $40.87 Est. Cost/Share $49.25 Unrealized @ Report Date -17.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $230K Shares 6,231 Share Price $36.91 Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $229K Shares 22,524 Share Price $10.17 Est. Cost/Share $20.46 Unrealized @ Report Date -50.2%
— CHUYS HLDGS INC 0.0%
Value $227K Shares 15,295 Share Price $14.84 Est. Cost/Share $22.91 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $225K Shares 6,120 Share Price $36.76 * Est. Cost/Share $37.21 Unrealized @ Report Date -9.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $224K Shares 75,996 Share Price $2.95 Est. Cost/Share $7.75 Unrealized @ Report Date -61.8%
— LANNET INC 0.0%
Value $223K Shares 30,749 Share Price $7.25 Est. Cost/Share $12.63 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $221K Shares 8,103 Share Price $27.27 * Est. Cost/Share $30.21 Unrealized @ Report Date -19.9%
BDC BELDEN INC 0.0%
Value $221K Shares 6,808 Share Price $32.46 Est. Cost/Share $48.58 Unrealized @ Report Date -34.1%
— LYDALL INC DEL 0.0%
Value $220K Shares 16,244 Share Price $13.54 Est. Cost/Share $31.49 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $219K Shares 19,033 Share Price $11.51 Est. Cost/Share $34.09 Unrealized @ Report Date -66.5%
CAR AVIS BUDGET GROUP 0.0%
Value $218K Shares 9,526 Share Price $22.88 * Est. Cost/Share $29.09 Unrealized @ Report Date -25.2%
— DELPHI TECHNOLOGIES PL 0.0%
Value $218K Shares 15,359 Share Price $14.19 Est. Cost/Share $13.17 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $217K Shares 8,798 Share Price $24.66 Est. Cost/Share $20.72 Unrealized @ Report Date +19.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $215K Shares 8,792 Share Price $24.45 Est. Cost/Share $31.24 Unrealized @ Report Date -21.4%
NAVI NAVIENT CORPORATION 0.0%
Value $214K Shares 30,476 Share Price $7.02 Est. Cost/Share $13.46 Unrealized @ Report Date -47.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $213K Shares 45,004 Share Price $4.73 Est. Cost/Share $13.41 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $212K Shares 2,954 Share Price $71.77 Est. Cost/Share $121.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $212K Shares 11,340 Share Price $18.69 Est. Cost/Share $37.17 Unrealized @ Report Date -49.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $211K Shares 34,388 Share Price $6.14 Est. Cost/Share $10.63 Unrealized @ Report Date -42.0%
— WW INTL INC 0.0%
Value $210K Shares 8,288 Share Price $25.34 Est. Cost/Share $36.45 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $210K Shares 23,689 Share Price $8.86 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $209K Shares 6,198 Share Price $33.72 Est. Cost/Share $31.59 Unrealized @ Report Date +7.0%
— DOMTAR CORP 0.0%
Value $207K Shares 9,817 Share Price $21.09 Est. Cost/Share $40.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $206K Shares 8,503 Share Price $24.23 * Est. Cost/Share $41.86 Unrealized @ Report Date -47.3%
CPS COOPER STD HLDGS INC 0.0%
Value $205K Shares 15,501 Share Price $13.22 Est. Cost/Share $61.30 Unrealized @ Report Date -78.4%
GNW GENWORTH FINL INC 0.0%
Value $201K Shares 87,390 Share Price $2.30 Est. Cost/Share $4.17 Unrealized @ Report Date -44.6%
— INVACARE CORP 0.0%
Value $201K Shares 31,598 Share Price $6.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $200K Shares 267,755 Share Price $0.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $199K Shares 17,891 Share Price $11.12 Est. Cost/Share $16.91 Unrealized @ Report Date -34.1%
FOSL FOSSIL GROUP INC 0.0%
Value $198K Shares 42,716 Share Price $4.64 Est. Cost/Share $11.73 Unrealized @ Report Date -60.4%
— CUTERA INC 0.0%
Value $195K Shares 16,030 Share Price $12.16 Est. Cost/Share $28.50 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $195K Shares 11,505 Share Price $16.95 Est. Cost/Share $24.82 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $192K Shares 17,733 Share Price $10.83 Est. Cost/Share $23.55 Unrealized @ Report Date -53.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $191K Shares 4,710 Share Price $40.55 Est. Cost/Share $51.80 Unrealized @ Report Date -21.3%
LPG DORIAN LPG LTD 0.0%
Value $191K Shares 24,730 Share Price $7.72 Est. Cost/Share $11.81 Unrealized @ Report Date -34.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $188K Shares 225,353 Share Price $0.83 Est. Cost/Share $6.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $186K Shares 12,230 Share Price $15.21 Est. Cost/Share $29.73 Unrealized @ Report Date -48.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $184K Shares 71,633 Share Price $2.57 Est. Cost/Share $4.25 Unrealized @ Report Date -39.3%
NPKI NEWPARK RES INC 0.0%
Value $184K Shares 82,534 Share Price $2.23 Est. Cost/Share $6.79 Unrealized @ Report Date -67.2%
RIG TRANSOCEAN LTD 0.0%
Value $183K Shares 100,305 Share Price $1.82 Est. Cost/Share $7.99 Unrealized @ Report Date -77.1%
— REGIS CORP MINN 0.0%
Value $181K Shares 22,205 Share Price $8.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $181K Shares 17,695 Share Price $10.23 Est. Cost/Share $31.63 Unrealized @ Report Date -67.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $177K Shares 9,481 Share Price $18.67 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $177K Shares 17,578 Share Price $10.07 Est. Cost/Share $20.35 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $172K Shares 13,377 Share Price $12.86 Est. Cost/Share $24.23 Unrealized @ Report Date -46.8%
TALO TALOS ENERGY INC 0.0%
Value $171K Shares 18,596 Share Price $9.20 Est. Cost/Share $22.06 Unrealized @ Report Date -58.3%
DLX DELUXE CORP 0.0%
Value $170K Shares 7,240 Share Price $23.48 * Est. Cost/Share $31.82 Unrealized @ Report Date -45.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $170K Shares 10,114 Share Price $16.81 Est. Cost/Share $23.86 Unrealized @ Report Date -29.2%
TDAY GANNETT CO INC 0.0%
Value $167K Shares 121,282 Share Price $1.38 Est. Cost/Share $6.45 Unrealized @ Report Date -78.6%
AMCX AMC NETWORKS INC 0.0%
Value $164K Shares 7,042 Share Price $23.29 Est. Cost/Share $53.79 Unrealized @ Report Date -56.5%
MOV MOVADO GROUP INC 0.0%
Value $164K Shares 15,164 Share Price $10.82 Est. Cost/Share $24.44 Unrealized @ Report Date -55.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $164K Shares 8,505 Share Price $19.28 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value $160K Shares 16,153 Share Price $9.91 Est. Cost/Share $19.23 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $158K Shares 19,405 Share Price $8.14 * Est. Cost/Share $12.25 Unrealized @ Report Date -49.2%
GEF GREIF INC 0.0%
Value $157K Shares 4,591 Share Price $34.20 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.1%
— TEAM INC 0.0%
Value $156K Shares 28,170 Share Price $5.54 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $155K Shares 8,431 Share Price $18.38 Est. Cost/Share $21.12 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $154K Shares 899 Share Price $171.30 Est. Cost/Share $80.42 Unrealized @ Report Date +114.1%
— CHICOS FAS INC 0.0%
Value $152K Shares 110,527 Share Price $1.38 Est. Cost/Share $5.27 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $151K Shares 16,226 Share Price $9.31 Est. Cost/Share $14.03 Unrealized @ Report Date -33.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $150K Shares 1,286 Share Price $116.64 Est. Cost/Share $96.09 Unrealized @ Report Date +22.0%
BPOP POPULAR INC 0.0%
Value $150K Shares 4,058 Share Price $36.96 * Est. Cost/Share $37.46 Unrealized @ Report Date -15.6%
DAKT DAKTRONICS INC 0.0%
Value $149K Shares 34,345 Share Price $4.34 Est. Cost/Share $7.09 Unrealized @ Report Date -38.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $148K Shares 18,941 Share Price $7.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -41.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $148K Shares 24,980 Share Price $5.92 Est. Cost/Share $6.69 Unrealized @ Report Date -10.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $147K Shares 9,514 Share Price $15.45 Est. Cost/Share $19.60 Unrealized @ Report Date -21.1%
RES RPC INC 0.0%
Value $146K Shares 47,424 Share Price $3.08 * Est. Cost/Share $6.58 Unrealized @ Report Date -57.1%
ALX ALEXANDERS INC 0.0%
Value $145K Shares 604 Share Price $240.07 Est. Cost/Share $343.67 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $145K Shares 133,572 Share Price $1.09 Est. Cost/Share $3.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $143K Shares 36,873 Share Price $3.88 Est. Cost/Share $9.30 Unrealized @ Report Date -58.2%
CNA CNA FINL CORP 0.0%
Value $138K Shares 4,298 Share Price $32.11 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.1%
— EXTERRAN CORP 0.0%
Value $137K Shares 25,575 Share Price $5.36 Est. Cost/Share $16.55 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $134K Shares 13,447 Share Price $9.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $133K Shares 13,227 Share Price $10.06 Est. Cost/Share $13.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $133K Shares 10,312 Share Price $12.90 Est. Cost/Share $15.48 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $131K Shares 11,570 Share Price $11.32 Est. Cost/Share $11.88 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $130K Shares 433 Share Price $300.23 * Est. Cost/Share $36.51 Unrealized @ Report Date -17.2%
— DENBURY RES INC 0.0%
Value $128K Shares 465,019 Share Price $0.28 Est. Cost/Share $1.54 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $128K Shares 45,870 Share Price $2.79 Est. Cost/Share $8.29 Unrealized @ Report Date -66.1%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $122K Shares 14,110 Share Price $8.65 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $121K Shares 23,889 Share Price $5.07 Est. Cost/Share $20.98 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $121K Shares 11,864 Share Price $10.20 Est. Cost/Share $39.71 Unrealized @ Report Date -74.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $121K Shares 13,736 Share Price $8.81 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $118K Shares 12,389 Share Price $9.52 Est. Cost/Share $44.20 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $118K Shares 182,195 Share Price $0.65 Est. Cost/Share $4.03 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $118K Shares 18,590 Share Price $6.35 Est. Cost/Share $14.57 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $115K Shares 8,352 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $107K Shares 36,424 Share Price $2.94 Est. Cost/Share $3.24 Unrealized @ Report Date -8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $101K Shares 12,408 Share Price $8.14 Est. Cost/Share $13.03 Unrealized @ Report Date -37.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 2,972 Share Price $33.98 * Est. Cost/Share $31.81 Unrealized @ Report Date -7.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $101K Shares 13,406 Share Price $7.53 Est. Cost/Share $14.10 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $99,000 Shares 9,286 Share Price $10.66 * Est. Cost/Share $16.07 Unrealized @ Report Date -37.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $98,000 Shares 8,367 Share Price $11.71 Est. Cost/Share $15.92 Unrealized @ Report Date -26.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 12,546 Share Price $7.49 Est. Cost/Share $14.39 Unrealized @ Report Date -47.7%
VRA VERA BRADLEY INC 0.0%
Value $93,000 Shares 21,098 Share Price $4.41 Est. Cost/Share $10.47 Unrealized @ Report Date -57.6%
— EXPRESS INC 0.0%
Value $91,000 Shares 59,181 Share Price $1.54 Est. Cost/Share $4.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $88,000 Shares 802 Share Price $109.73 Est. Cost/Share $136.08 Unrealized @ Report Date -18.9%
DDS DILLARDS INC 0.0%
Value $85,000 Shares 3,298 Share Price $25.77 * Est. Cost/Share $40.95 Unrealized @ Report Date -51.5%
VTOL BRISTOW GROUP INC 0.0%
Value $85,000 Shares 6,122 Share Price $13.88 Est. Cost/Share $10.68 Unrealized @ Report Date +30.4%
CCK CROWN HLDGS INC 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.5%
LAND GLADSTONE LD CORP 0.0%
Value $84,000 Shares 5,346 Share Price $15.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $83,000 Shares 23,097 Share Price $3.59 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $82,000 Shares 6,370 Share Price $12.87 Est. Cost/Share $17.23 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $78,000 Shares 4,428 Share Price $17.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $78,000 Shares 1,899 Share Price $41.07 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.1%
— CEDAR REALTY TRUST INC 0.0%
Value $78,000 Shares 79,289 Share Price $0.98 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $77,000 Shares 65,462 Share Price $1.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $75,000 Shares 55,759 Share Price $1.35 Est. Cost/Share $9.41 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $67,000 Shares 46,177 Share Price $1.45 Est. Cost/Share $6.05 Unrealized @ Report Date -75.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $65,000 Shares 1,904 Share Price $34.14 Est. Cost/Share $47.79 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $63,000 Shares 54,913 Share Price $1.15 Est. Cost/Share $6.18 Unrealized @ Report Date -81.2%
AR ANTERO RESOURCES CORP 0.0%
Value $57,000 Shares 22,715 Share Price $2.51 Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
— RETAIL VALUE INC 0.0%
Value $57,000 Shares 4,625 Share Price $12.32 Est. Cost/Share $33.48 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $56,000 Shares 35,475 Share Price $1.58 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $56,000 Shares 3,040 Share Price $18.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $53,000 Shares 6,567 Share Price $8.07 Est. Cost/Share $11.05 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $53,000 Shares 4,151 Share Price $12.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $50,000 Shares 7,359 Share Price $6.79 Est. Cost/Share $6.71 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $46,000 Shares 11,065 Share Price $4.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46,000 Shares 555 Share Price $82.88 * Est. Cost/Share $82.34 Unrealized @ Report Date -14.8%
— REXNORD CORP 0.0%
Value $43,000 Shares 1,503 Share Price $28.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40,000 Shares 101 Share Price $396.04 Est. Cost/Share $454.12 Unrealized @ Report Date -12.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $35,000 Shares 3,868 Share Price $9.05 Est. Cost/Share $40.76 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $33,000 Shares 4,105 Share Price $8.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 999 Share Price $30.03 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.5%
BRT BRT APARTMENTS CORP 0.0%
Value $30,000 Shares 2,789 Share Price $10.76 Est. Cost/Share $15.36 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $29,000 Shares 699 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $16,000 Shares 1,636 Share Price $9.78 * Est. Cost/Share $15.79 Unrealized @ Report Date -34.9%
JELD JELD-WEN HLDG INC 0.0%
Value $11,000 Shares 710 Share Price $15.49 * Est. Cost/Share $20.59 Unrealized @ Report Date -21.8%
RDN RADIAN GROUP INC 0.0%
Value $10,000 Shares 666 Share Price $15.02 * Est. Cost/Share $19.16 Unrealized @ Report Date -32.0%