State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value: $8.113B (100.0% shares, 0.0% debt)

Holdings (1,637)

AAPL APPLE INC 4.2%
Value $338M Shares 2,917,780 Share Price $115.81 * Est. Cost/Share $89.66 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 3.5%
Value $286M Shares 1,359,100 Share Price $210.33 * Est. Cost/Share $93.44 Unrealized @ Report Date +115.4%
AMZN AMAZON COM INC 3.1%
Value $249M Shares 78,967 Share Price $3148.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +107.2%
META FACEBOOK INC 1.7%
Value $138M Shares 527,340 Share Price $261.90 Est. Cost/Share $188.88 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 1.1%
Value $86.62M Shares 59,104 Share Price $1465.57 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $85.24M Shares 572,568 Share Price $148.88 * Est. Cost/Share $106.45 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 1.0%
Value $84.83M Shares 720,863 Share Price $117.68 * Est. Cost/Share $76.61 Unrealized @ Report Date +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $80.57M Shares 378,361 Share Price $212.94 Est. Cost/Share $197.41 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $75.02M Shares 539,795 Share Price $138.99 * Est. Cost/Share $73.41 Unrealized @ Report Date +66.1%
GOOG ALPHABET INC 0.9%
Value $73.62M Shares 50,094 Share Price $1469.60 * Est. Cost/Share $54.35 Unrealized @ Report Date +34.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $73.26M Shares 1,231,552 Share Price $59.49 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.4%
MRK MERCK & CO. INC 0.9%
Value $73.25M Shares 883,132 Share Price $82.95 * Est. Cost/Share $55.52 Unrealized @ Report Date +20.7%
WMT WALMART INC 0.8%
Value $68.23M Shares 487,707 Share Price $139.91 * Est. Cost/Share $28.88 Unrealized @ Report Date +50.3%
INTC INTEL CORP 0.8%
Value $63.93M Shares 1,234,759 Share Price $51.78 * Est. Cost/Share $38.55 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $60.48M Shares 628,252 Share Price $96.27 * Est. Cost/Share $87.37 Unrealized @ Report Date -4.1%
V VISA INC 0.7%
Value $58.64M Shares 293,264 Share Price $199.97 * Est. Cost/Share $128.95 Unrealized @ Report Date +49.3%
NVDA NVIDIA CORPORATION 0.7%
Value $57.62M Shares 106,460 Share Price $541.21 * Est. Cost/Share $5.25 Unrealized @ Report Date +156.8%
MA MASTERCARD INCORPORATED 0.7%
Value $57.06M Shares 168,726 Share Price $338.16 * Est. Cost/Share $188.33 Unrealized @ Report Date +74.3%
HD HOME DEPOT INC 0.7%
Value $56.68M Shares 204,110 Share Price $277.70 * Est. Cost/Share $138.82 Unrealized @ Report Date +76.2%
TGT TARGET CORP 0.7%
Value $52.79M Shares 335,346 Share Price $157.41 * Est. Cost/Share $88.69 Unrealized @ Report Date +53.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $51.8M Shares 166,148 Share Price $311.76 * Est. Cost/Share $201.95 Unrealized @ Report Date +41.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $48.91M Shares 202,355 Share Price $241.72 * Est. Cost/Share $131.69 Unrealized @ Report Date +57.6%
LLY LILLY ELI & CO 0.6%
Value $48.33M Shares 326,523 Share Price $148.01 * Est. Cost/Share $115.43 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $47.88M Shares 134,884 Share Price $354.99 * Est. Cost/Share $215.72 Unrealized @ Report Date +51.4%
GILD GILEAD SCIENCES INC 0.6%
Value $47.33M Shares 749,107 Share Price $63.19 * Est. Cost/Share $57.03 Unrealized @ Report Date -9.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $43.31M Shares 88,307 Share Price $490.41 Est. Cost/Share $233.63 Unrealized @ Report Date +109.9%
PFE PFIZER INC 0.5%
Value $42.28M Shares 1,152,188 Share Price $36.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $40.43M Shares 205,206 Share Price $197.02 Est. Cost/Share $85.77 Unrealized @ Report Date +129.2%
CMCSA COMCAST CORP NEW 0.5%
Value $39.25M Shares 848,488 Share Price $46.26 * Est. Cost/Share $33.50 Unrealized @ Report Date +19.5%
CRM SALESFORCE COM INC 0.5%
Value $39.08M Shares 155,513 Share Price $251.31 Est. Cost/Share $130.02 Unrealized @ Report Date +91.0%
AMGN AMGEN INC 0.5%
Value $38.84M Shares 152,807 Share Price $254.15 * Est. Cost/Share $159.72 Unrealized @ Report Date +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $38.83M Shares 644,111 Share Price $60.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +9.6%
DIS DISNEY WALT CO 0.5%
Value $38.26M Shares 308,311 Share Price $124.08 * Est. Cost/Share $104.83 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 0.5%
Value $38.08M Shares 76,152 Share Price $500.01 * Est. Cost/Share $26.26 Unrealized @ Report Date +90.4%
ABT ABBOTT LABS 0.5%
Value $37.86M Shares 347,913 Share Price $108.83 * Est. Cost/Share $60.90 Unrealized @ Report Date +62.7%
T AT&T INC 0.4%
Value $35.98M Shares 1,262,085 Share Price $28.51 * Est. Cost/Share $15.82 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 0.4%
Value $35.83M Shares 909,728 Share Price $39.39 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.4%
Value $35.77M Shares 258,069 Share Price $138.59 * Est. Cost/Share $82.83 Unrealized @ Report Date +42.4%
KO COCA COLA CO 0.4%
Value $35.6M Shares 721,060 Share Price $49.37 * Est. Cost/Share $35.57 Unrealized @ Report Date +18.5%
PLD PROLOGIS INC. 0.4%
Value $34.84M Shares 346,252 Share Price $100.61 * Est. Cost/Share $54.90 Unrealized @ Report Date +58.4%
TXN TEXAS INSTRS INC 0.4%
Value $33.96M Shares 237,811 Share Price $142.79 * Est. Cost/Share $79.17 Unrealized @ Report Date +55.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $33.34M Shares 147,536 Share Price $225.97 * Est. Cost/Share $154.30 Unrealized @ Report Date +35.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $33.28M Shares 226,781 Share Price $146.75 * Est. Cost/Share $102.58 Unrealized @ Report Date +19.3%
BAC BK OF AMERICA CORP 0.4%
Value $32.37M Shares 1,343,519 Share Price $24.09 * Est. Cost/Share $23.83 Unrealized @ Report Date -10.9%
ORCL ORACLE CORP 0.4%
Value $31.99M Shares 535,936 Share Price $59.70 * Est. Cost/Share $46.57 Unrealized @ Report Date +19.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $31.72M Shares 190,530 Share Price $166.50 * Est. Cost/Share $82.34 Unrealized @ Report Date +59.1%
NKE NIKE INC 0.4%
Value $31.52M Shares 251,075 Share Price $125.53 * Est. Cost/Share $67.32 Unrealized @ Report Date +73.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $31.29M Shares 70,874 Share Price $441.50 Est. Cost/Share $230.75 Unrealized @ Report Date +88.8%
EQIX EQUINIX INC 0.4%
Value $30.59M Shares 40,238 Share Price $760.10 * Est. Cost/Share $415.03 Unrealized @ Report Date +65.8%
MMM 3M CO 0.4%
Value $30.07M Shares 187,754 Share Price $160.18 * Est. Cost/Share $116.75 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $29.77M Shares 178,690 Share Price $166.62 * Est. Cost/Share $91.74 Unrealized @ Report Date +46.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $29.71M Shares 362,368 Share Price $81.99 Est. Cost/Share $40.09 Unrealized @ Report Date +104.5%
MCD MCDONALDS CORP 0.3%
Value $27.86M Shares 126,943 Share Price $219.48 * Est. Cost/Share $140.38 Unrealized @ Report Date +38.7%
MDT MEDTRONIC PLC 0.3%
Value $27.31M Shares 262,837 Share Price $103.91 * Est. Cost/Share $75.60 Unrealized @ Report Date +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $27.19M Shares 391,752 Share Price $69.42 * Est. Cost/Share $60.28 Unrealized @ Report Date +6.3%
EA ELECTRONIC ARTS INC 0.3%
Value $27.03M Shares 207,254 Share Price $130.40 * Est. Cost/Share $111.26 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.3%
Value $27M Shares 786,617 Share Price $34.33 * Est. Cost/Share $54.25 Unrealized @ Report Date -49.5%
ABBV ABBVIE INC 0.3%
Value $26.99M Shares 308,190 Share Price $87.59 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.3%
Value $26.83M Shares 96,656 Share Price $277.55 * Est. Cost/Share $36.77 Unrealized @ Report Date +65.3%
FDX FEDEX CORP 0.3%
Value $26.77M Shares 106,425 Share Price $251.51 * Est. Cost/Share $165.79 Unrealized @ Report Date +37.5%
BAX BAXTER INTL INC 0.3%
Value $26.71M Shares 332,099 Share Price $80.42 * Est. Cost/Share $70.21 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.3%
Value $26.5M Shares 134,622 Share Price $196.85 * Est. Cost/Share $122.51 Unrealized @ Report Date +43.0%
WFC WELLS FARGO CO NEW 0.3%
Value $26.42M Shares 1,123,879 Share Price $23.51 * Est. Cost/Share $36.48 Unrealized @ Report Date -42.8%
BIIB BIOGEN INC 0.3%
Value $25.8M Shares 90,946 Share Price $283.66 Est. Cost/Share $292.82 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.3%
Value $25.66M Shares 70,420 Share Price $364.31 * Est. Cost/Share $21.95 Unrealized @ Report Date +48.1%
LOW LOWES COS INC 0.3%
Value $25.6M Shares 154,351 Share Price $165.85 * Est. Cost/Share $83.14 Unrealized @ Report Date +81.3%
CVX CHEVRON CORP NEW 0.3%
Value $25.39M Shares 352,618 Share Price $72.00 * Est. Cost/Share $85.52 Unrealized @ Report Date -32.9%
NOW SERVICENOW INC 0.3%
Value $25.21M Shares 51,977 Share Price $484.98 * Est. Cost/Share $52.60 Unrealized @ Report Date +84.4%
PSA PUBLIC STORAGE 0.3%
Value $23.46M Shares 105,347 Share Price $222.70 * Est. Cost/Share $151.91 Unrealized @ Report Date +17.2%
DHR DANAHER CORPORATION 0.3%
Value $23.18M Shares 107,666 Share Price $215.32 * Est. Cost/Share $98.82 Unrealized @ Report Date +88.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $23.14M Shares 110,370 Share Price $209.61 * Est. Cost/Share $124.74 Unrealized @ Report Date +55.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $22.31M Shares 151,080 Share Price $147.66 * Est. Cost/Share $100.57 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.3%
Value $22.09M Shares 134,219 Share Price $164.60 * Est. Cost/Share $122.76 Unrealized @ Report Date +13.6%
— LINDE PLC 0.3%
Value $22.02M Shares 92,455 Share Price $238.12 Est. Cost/Share $172.94 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $20.91M Shares 140,235 Share Price $149.14 * Est. Cost/Share $116.48 Unrealized @ Report Date +15.7%
COP CONOCOPHILLIPS 0.2%
Value $20.17M Shares 614,119 Share Price $32.84 * Est. Cost/Share $36.68 Unrealized @ Report Date -26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.08M Shares 267,732 Share Price $74.99 * Est. Cost/Share $63.55 Unrealized @ Report Date -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.66M Shares 135,149 Share Price $145.49 * Est. Cost/Share $92.99 Unrealized @ Report Date +37.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.51M Shares 11,405 Share Price $1710.57 Est. Cost/Share $1861.75 Unrealized @ Report Date -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.28M Shares 158,447 Share Price $121.67 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.2%
INTU INTUIT 0.2%
Value $19.16M Shares 58,725 Share Price $326.18 * Est. Cost/Share $202.76 Unrealized @ Report Date +55.6%
CTAS CINTAS CORP 0.2%
Value $18.94M Shares 56,917 Share Price $332.82 * Est. Cost/Share $54.67 Unrealized @ Report Date +43.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $18.85M Shares 232,851 Share Price $80.94 Est. Cost/Share $63.72 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $18.71M Shares 551,789 Share Price $33.91 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.0%
USB US BANCORP DEL 0.2%
Value $18.6M Shares 518,980 Share Price $35.85 * Est. Cost/Share $33.93 Unrealized @ Report Date -15.5%
CLX CLOROX CO DEL 0.2%
Value $18.53M Shares 88,166 Share Price $210.16 * Est. Cost/Share $131.17 Unrealized @ Report Date +36.1%
— XILINX INC 0.2%
Value $18.32M Shares 175,774 Share Price $104.24 Est. Cost/Share $96.16 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $18.3M Shares 288,525 Share Price $63.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +80.6%
SPGI S&P GLOBAL INC 0.2%
Value $18.09M Shares 50,176 Share Price $360.57 * Est. Cost/Share $192.84 Unrealized @ Report Date +79.0%
ELV ANTHEM INC 0.2%
Value $17.97M Shares 66,901 Share Price $268.58 * Est. Cost/Share $222.14 Unrealized @ Report Date +12.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.78M Shares 176,120 Share Price $100.93 * Est. Cost/Share $75.84 Unrealized @ Report Date +28.4%
ZTS ZOETIS INC 0.2%
Value $17.52M Shares 105,945 Share Price $165.36 * Est. Cost/Share $80.15 Unrealized @ Report Date +97.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.5M Shares 45,675 Share Price $383.25 * Est. Cost/Share $233.58 Unrealized @ Report Date +42.0%
TMUS T-MOBILE US INC 0.2%
Value $17.29M Shares 151,233 Share Price $114.35 * Est. Cost/Share $71.26 Unrealized @ Report Date +55.0%
TJX TJX COS INC NEW 0.2%
Value $17.27M Shares 310,408 Share Price $55.65 * Est. Cost/Share $44.42 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.16M Shares 30,663 Share Price $559.76 Est. Cost/Share $493.47 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.2%
Value $17.14M Shares 199,494 Share Price $85.92 * Est. Cost/Share $58.61 Unrealized @ Report Date +30.4%
CME CME GROUP INC 0.2%
Value $16.87M Shares 100,831 Share Price $167.30 * Est. Cost/Share $121.08 Unrealized @ Report Date +12.2%
SNPS SYNOPSYS INC 0.2%
Value $16.6M Shares 77,580 Share Price $213.96 Est. Cost/Share $130.22 Unrealized @ Report Date +64.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.16M Shares 314,855 Share Price $51.33 * Est. Cost/Share $49.80 Unrealized @ Report Date -15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $16.15M Shares 50,700 Share Price $318.46 * Est. Cost/Share $174.45 Unrealized @ Report Date +69.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $16.01M Shares 589,592 Share Price $27.15 * Est. Cost/Share $23.68 Unrealized @ Report Date -13.0%
AMAT APPLIED MATLS INC 0.2%
Value $15.98M Shares 268,758 Share Price $59.44 * Est. Cost/Share $49.30 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.97M Shares 340,062 Share Price $46.96 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.2%
Value $15.95M Shares 13,549 Share Price $1177.50 Est. Cost/Share $907.99 Unrealized @ Report Date +29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.93M Shares 25,520 Share Price $624.33 Est. Cost/Share $372.01 Unrealized @ Report Date +67.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.88M Shares 106,321 Share Price $149.32 * Est. Cost/Share $134.66 Unrealized @ Report Date -7.2%
VFC V F CORP 0.2%
Value $15.85M Shares 225,593 Share Price $70.25 Est. Cost/Share $70.77 Unrealized @ Report Date -0.7%
C CITIGROUP INC 0.2%
Value $15.77M Shares 365,782 Share Price $43.11 * Est. Cost/Share $55.01 Unrealized @ Report Date -35.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.56M Shares 105,699 Share Price $147.20 * Est. Cost/Share $105.57 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.51M Shares 21,865 Share Price $709.49 * Est. Cost/Share $144.66 Unrealized @ Report Date +63.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.49M Shares 52,014 Share Price $297.84 * Est. Cost/Share $166.20 Unrealized @ Report Date +57.5%
DLTR DOLLAR TREE INC 0.2%
Value $15.48M Shares 169,445 Share Price $91.33 Est. Cost/Share $94.18 Unrealized @ Report Date -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $15.31M Shares 92,662 Share Price $165.20 Est. Cost/Share $126.43 Unrealized @ Report Date +30.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $15.29M Shares 265,827 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.16M Shares 263,934 Share Price $57.45 * Est. Cost/Share $40.29 Unrealized @ Report Date +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $14.98M Shares 151,627 Share Price $98.78 Est. Cost/Share $86.82 Unrealized @ Report Date +13.8%
BA BOEING CO 0.2%
Value $14.96M Shares 90,504 Share Price $165.25 Est. Cost/Share $244.34 Unrealized @ Report Date -32.4%
— BLACKROCK INC 0.2%
Value $14.95M Shares 26,532 Share Price $563.51 Est. Cost/Share $500.61 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $14.9M Shares 128,326 Share Price $116.11 * Est. Cost/Share $129.85 Unrealized @ Report Date -17.1%
XEL XCEL ENERGY INC 0.2%
Value $14.89M Shares 215,793 Share Price $69.01 * Est. Cost/Share $38.01 Unrealized @ Report Date +53.9%
GLW CORNING INC 0.2%
Value $14.81M Shares 456,995 Share Price $32.41 * Est. Cost/Share $23.25 Unrealized @ Report Date +20.8%
SYK STRYKER CORPORATION 0.2%
Value $14.23M Shares 68,302 Share Price $208.34 * Est. Cost/Share $159.64 Unrealized @ Report Date +23.6%
— LAM RESEARCH CORP 0.2%
Value $14.18M Shares 42,733 Share Price $331.71 Est. Cost/Share $214.89 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $14.16M Shares 70,552 Share Price $200.76 * Est. Cost/Share $195.39 Unrealized @ Report Date -14.6%
RMD RESMED INC 0.2%
Value $14.12M Shares 82,356 Share Price $171.41 * Est. Cost/Share $133.73 Unrealized @ Report Date +22.6%
HUM HUMANA INC 0.2%
Value $14.1M Shares 34,069 Share Price $413.87 * Est. Cost/Share $263.83 Unrealized @ Report Date +49.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.99M Shares 157,956 Share Price $88.55 * Est. Cost/Share $59.00 Unrealized @ Report Date +22.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.9M Shares 71,976 Share Price $193.19 * Est. Cost/Share $125.89 Unrealized @ Report Date +35.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.86M Shares 385,918 Share Price $35.92 Est. Cost/Share $51.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.72M Shares 128,641 Share Price $106.62 Est. Cost/Share $63.48 Unrealized @ Report Date +68.0%
— CITRIX SYS INC 0.2%
Value $13.65M Shares 99,163 Share Price $137.70 Est. Cost/Share $118.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $13.58M Shares 174,526 Share Price $77.79 * Est. Cost/Share $60.45 Unrealized @ Report Date +6.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $13.5M Shares 199,758 Share Price $67.60 Est. Cost/Share $56.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $13.48M Shares 230,863 Share Price $58.40 * Est. Cost/Share $57.51 Unrealized @ Report Date -14.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.48M Shares 94,035 Share Price $143.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +43.9%
ES EVERSOURCE ENERGY 0.2%
Value $13.48M Shares 161,311 Share Price $83.55 * Est. Cost/Share $51.13 Unrealized @ Report Date +34.0%
EBAY EBAY INC. 0.2%
Value $13.4M Shares 257,188 Share Price $52.10 * Est. Cost/Share $37.73 Unrealized @ Report Date +26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $13.33M Shares 28,357 Share Price $470.08 Est. Cost/Share $281.82 Unrealized @ Report Date +66.8%
ETR ENTERGY CORP NEW 0.2%
Value $13.3M Shares 134,981 Share Price $98.52 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.21M Shares 61,720 Share Price $213.97 * Est. Cost/Share $137.74 Unrealized @ Report Date +39.4%
SO SOUTHERN CO 0.2%
Value $13.2M Shares 243,436 Share Price $54.21 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13M Shares 118,290 Share Price $109.90 * Est. Cost/Share $105.17 Unrealized @ Report Date -13.7%
CNC CENTENE CORP DEL 0.2%
Value $12.98M Shares 222,484 Share Price $58.32 Est. Cost/Share $57.99 Unrealized @ Report Date +0.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $12.91M Shares 26,814 Share Price $481.54 * Est. Cost/Share $356.81 Unrealized @ Report Date +27.1%
AEE AMEREN CORP 0.2%
Value $12.91M Shares 163,249 Share Price $79.08 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $12.89M Shares 317,945 Share Price $40.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.77M Shares 63,545 Share Price $200.96 * Est. Cost/Share $191.94 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $12.77M Shares 110,106 Share Price $115.94 * Est. Cost/Share $83.53 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.2%
Value $12.76M Shares 114,623 Share Price $111.28 * Est. Cost/Share $48.26 Unrealized @ Report Date +85.2%
VTR VENTAS INC 0.2%
Value $12.66M Shares 301,803 Share Price $41.95 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.62M Shares 154,403 Share Price $81.72 * Est. Cost/Share $63.23 Unrealized @ Report Date +6.8%
SUI SUN CMNTYS INC 0.2%
Value $12.53M Shares 89,090 Share Price $140.60 Est. Cost/Share $118.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $12.4M Shares 160,799 Share Price $77.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +19.1%
— VARIAN MED SYS INC 0.2%
Value $12.4M Shares 72,104 Share Price $171.99 Est. Cost/Share $130.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $12.32M Shares 56,458 Share Price $218.22 * Est. Cost/Share $148.14 Unrealized @ Report Date +36.8%
MO ALTRIA GROUP INC 0.2%
Value $12.25M Shares 317,069 Share Price $38.64 * Est. Cost/Share $32.44 Unrealized @ Report Date -20.9%
KLAC KLA CORP 0.2%
Value $12.24M Shares 63,202 Share Price $193.71 * Est. Cost/Share $121.63 Unrealized @ Report Date +50.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.24M Shares 44,983 Share Price $272.08 Est. Cost/Share $178.11 Unrealized @ Report Date +52.8%
PSX PHILLIPS 66 0.1%
Value $12.11M Shares 233,525 Share Price $51.84 * Est. Cost/Share $59.78 Unrealized @ Report Date -29.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.03M Shares 99,247 Share Price $121.24 * Est. Cost/Share $94.97 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.99M Shares 119,648 Share Price $100.24 * Est. Cost/Share $93.55 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.1%
Value $11.89M Shares 181,406 Share Price $65.57 * Est. Cost/Share $53.68 Unrealized @ Report Date +9.3%
DE DEERE & CO 0.1%
Value $11.84M Shares 53,435 Share Price $221.62 * Est. Cost/Share $128.85 Unrealized @ Report Date +60.7%
QRVO QORVO INC 0.1%
Value $11.83M Shares 91,735 Share Price $129.00 Est. Cost/Share $77.72 Unrealized @ Report Date +66.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.76M Shares 16,879 Share Price $696.72 * Est. Cost/Share $142.55 Unrealized @ Report Date +55.5%
STT STATE STR CORP 0.1%
Value $11.72M Shares 197,597 Share Price $59.33 * Est. Cost/Share $56.68 Unrealized @ Report Date -11.4%
D DOMINION ENERGY INC 0.1%
Value $11.67M Shares 147,917 Share Price $78.92 * Est. Cost/Share $56.62 Unrealized @ Report Date +11.0%
CSX CSX CORP 0.1%
Value $11.66M Shares 150,146 Share Price $77.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +29.6%
BDX BECTON DICKINSON & CO 0.1%
Value $11.51M Shares 49,447 Share Price $232.67 * Est. Cost/Share $185.51 Unrealized @ Report Date +12.5%
PGR PROGRESSIVE CORP 0.1%
Value $11.38M Shares 120,225 Share Price $94.66 * Est. Cost/Share $51.59 Unrealized @ Report Date +56.2%
MS MORGAN STANLEY 0.1%
Value $11.33M Shares 234,296 Share Price $48.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.31M Shares 141,687 Share Price $79.81 Est. Cost/Share $64.35 Unrealized @ Report Date +24.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.28M Shares 41,046 Share Price $274.89 Est. Cost/Share $163.89 Unrealized @ Report Date +65.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.14M Shares 390,776 Share Price $28.52 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.8%
— TIFFANY & CO NEW 0.1%
Value $11.11M Shares 95,896 Share Price $115.84 Est. Cost/Share $104.60 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $11.02M Shares 53,816 Share Price $204.83 Est. Cost/Share $184.93 Unrealized @ Report Date +9.8%
CI CIGNA CORP NEW 0.1%
Value $11.02M Shares 65,028 Share Price $169.39 * Est. Cost/Share $179.67 Unrealized @ Report Date -13.7%
DHI D R HORTON INC 0.1%
Value $10.96M Shares 144,853 Share Price $75.63 * Est. Cost/Share $43.40 Unrealized @ Report Date +65.3%
CMI CUMMINS INC 0.1%
Value $10.7M Shares 50,682 Share Price $211.14 * Est. Cost/Share $123.19 Unrealized @ Report Date +50.9%
ETN EATON CORP PLC 0.1%
Value $10.68M Shares 104,687 Share Price $102.02 * Est. Cost/Share $64.27 Unrealized @ Report Date +45.3%
PCAR PACCAR INC 0.1%
Value $10.63M Shares 124,722 Share Price $85.27 * Est. Cost/Share $36.52 Unrealized @ Report Date +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.63M Shares 42,124 Share Price $252.45 Est. Cost/Share $227.72 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.1%
Value $10.59M Shares 52,993 Share Price $199.82 * Est. Cost/Share $150.44 Unrealized @ Report Date +25.5%
TER TERADYNE INC 0.1%
Value $10.59M Shares 133,261 Share Price $79.45 * Est. Cost/Share $66.25 Unrealized @ Report Date +17.4%
WELL WELLTOWER INC 0.1%
Value $10.5M Shares 190,670 Share Price $55.08 * Est. Cost/Share $58.12 Unrealized @ Report Date -18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.43M Shares 10,801 Share Price $965.65 Est. Cost/Share $689.05 Unrealized @ Report Date +40.2%
CMS CMS ENERGY CORP 0.1%
Value $10.37M Shares 168,952 Share Price $61.40 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.7%
SJM SMUCKER J M CO 0.1%
Value $10.32M Shares 89,376 Share Price $115.51 * Est. Cost/Share $91.34 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.1%
Value $10.3M Shares 132,089 Share Price $77.96 * Est. Cost/Share $68.85 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.28M Shares 73,716 Share Price $139.48 * Est. Cost/Share $107.78 Unrealized @ Report Date +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $10.22M Shares 100,041 Share Price $102.18 * Est. Cost/Share $68.80 Unrealized @ Report Date +31.2%
INVH INVITATION HOMES INC 0.1%
Value $10.2M Shares 364,356 Share Price $27.99 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.3%
SYY SYSCO CORP 0.1%
Value $10.09M Shares 162,231 Share Price $62.21 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.91M Shares 86,406 Share Price $114.69 * Est. Cost/Share $80.24 Unrealized @ Report Date +31.6%
HRL HORMEL FOODS CORP 0.1%
Value $9.844M Shares 201,359 Share Price $48.89 * Est. Cost/Share $34.84 Unrealized @ Report Date +20.5%
FISV FISERV INC 0.1%
Value $9.773M Shares 94,838 Share Price $103.05 Est. Cost/Share $89.49 Unrealized @ Report Date +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.771M Shares 61,074 Share Price $159.99 * Est. Cost/Share $96.94 Unrealized @ Report Date +33.5%
FTNT FORTINET INC 0.1%
Value $9.764M Shares 82,893 Share Price $117.79 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.581M Shares 95,767 Share Price $100.04 * Est. Cost/Share $61.97 Unrealized @ Report Date +51.0%
O REALTY INCOME CORP 0.1%
Value $9.545M Shares 157,133 Share Price $60.74 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.6%
CINF CINCINNATI FINL CORP 0.1%
Value $9.483M Shares 121,634 Share Price $77.96 * Est. Cost/Share $73.36 Unrealized @ Report Date -6.8%
CSGP COSTAR GROUP INC 0.1%
Value $9.438M Shares 11,124 Share Price $848.44 * Est. Cost/Share $50.79 Unrealized @ Report Date +67.1%
MASI MASIMO CORP 0.1%
Value $9.416M Shares 39,891 Share Price $236.04 Est. Cost/Share $199.48 Unrealized @ Report Date +18.3%
— CERNER CORP 0.1%
Value $9.37M Shares 129,631 Share Price $72.28 Est. Cost/Share $67.24 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $9.369M Shares 45,287 Share Price $206.88 Est. Cost/Share $214.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.324M Shares 244,029 Share Price $38.21 Est. Cost/Share $33.45 Unrealized @ Report Date +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.318M Shares 84,306 Share Price $110.53 Est. Cost/Share $78.70 Unrealized @ Report Date +40.5%
— GENERAL ELECTRIC CO 0.1%
Value $9.304M Shares 1,493,437 Share Price $6.23 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $9.241M Shares 94,556 Share Price $97.73 Est. Cost/Share $89.95 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $9.197M Shares 51,797 Share Price $177.56 * Est. Cost/Share $131.54 Unrealized @ Report Date +29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.151M Shares 37,727 Share Price $242.56 Est. Cost/Share $212.59 Unrealized @ Report Date +14.1%
GWW GRAINGER W W INC 0.1%
Value $9.129M Shares 25,589 Share Price $356.75 * Est. Cost/Share $237.18 Unrealized @ Report Date +41.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.105M Shares 56,003 Share Price $162.58 * Est. Cost/Share $147.73 Unrealized @ Report Date +3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.999M Shares 139,155 Share Price $64.67 * Est. Cost/Share $102.15 Unrealized @ Report Date -53.1%
— ANSYS INC 0.1%
Value $8.973M Shares 27,425 Share Price $327.18 Est. Cost/Share $188.94 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.952M Shares 48,919 Share Price $183.00 Est. Cost/Share $158.95 Unrealized @ Report Date +15.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.921M Shares 181,099 Share Price $49.26 Est. Cost/Share $51.50 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $8.771M Shares 48,512 Share Price $180.80 Est. Cost/Share $123.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $8.752M Shares 109,008 Share Price $80.29 * Est. Cost/Share $78.37 Unrealized @ Report Date -21.4%
TFC TRUIST FINL CORP 0.1%
Value $8.748M Shares 229,921 Share Price $38.05 * Est. Cost/Share $40.62 Unrealized @ Report Date -26.6%
LEN LENNAR CORP 0.1%
Value $8.746M Shares 107,085 Share Price $81.67 * Est. Cost/Share $47.08 Unrealized @ Report Date +55.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.741M Shares 48,326 Share Price $180.88 * Est. Cost/Share $68.25 Unrealized @ Report Date +29.3%
MCO MOODYS CORP 0.1%
Value $8.706M Shares 30,041 Share Price $289.80 * Est. Cost/Share $160.65 Unrealized @ Report Date +72.7%
EXC EXELON CORP 0.1%
Value $8.647M Shares 241,843 Share Price $35.75 * Est. Cost/Share $24.18 Unrealized @ Report Date -12.4%
ADSK AUTODESK INC 0.1%
Value $8.643M Shares 37,414 Share Price $231.01 Est. Cost/Share $139.04 Unrealized @ Report Date +66.1%
PKG PACKAGING CORP AMER 0.1%
Value $8.626M Shares 79,115 Share Price $109.03 * Est. Cost/Share $84.13 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.1%
Value $8.534M Shares 23,921 Share Price $356.76 * Est. Cost/Share $183.75 Unrealized @ Report Date +84.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.41M Shares 26,660 Share Price $315.45 * Est. Cost/Share $260.08 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.1%
Value $8.292M Shares 88,864 Share Price $93.31 * Est. Cost/Share $70.78 Unrealized @ Report Date +24.7%
F FORD MTR CO DEL 0.1%
Value $8.29M Shares 1,244,843 Share Price $6.66 * Est. Cost/Share $6.72 Unrealized @ Report Date -24.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.266M Shares 37,461 Share Price $220.66 * Est. Cost/Share $156.56 Unrealized @ Report Date +28.8%
MTB M & T BK CORP 0.1%
Value $8.265M Shares 89,765 Share Price $92.07 * Est. Cost/Share $107.33 Unrealized @ Report Date -27.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.261M Shares 765,726 Share Price $10.79 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.1%
DOW DOW INC 0.1%
Value $8.199M Shares 174,278 Share Price $47.05 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.8%
— HESS CORP 0.1%
Value $8.173M Shares 199,710 Share Price $40.92 Est. Cost/Share $53.16 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $8.153M Shares 39,521 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.1%
Value $8.106M Shares 179,801 Share Price $45.08 * Est. Cost/Share $12.75 Unrealized @ Report Date +54.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.078M Shares 67,129 Share Price $120.34 Est. Cost/Share $110.48 Unrealized @ Report Date +8.9%
— LUMEN TECHNOLOGIES INC 0.1%
Value $8.062M Shares 799,143 Share Price $10.09 Est. Cost/Share $11.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $7.991M Shares 83,604 Share Price $95.58 * Est. Cost/Share $89.09 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.952M Shares 60,250 Share Price $131.98 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.935M Shares 231,122 Share Price $34.33 * Est. Cost/Share $37.02 Unrealized @ Report Date -20.4%
NTAP NETAPP INC 0.1%
Value $7.876M Shares 179,672 Share Price $43.84 * Est. Cost/Share $38.97 Unrealized @ Report Date -1.9%
— DUKE REALTY CORP 0.1%
Value $7.863M Shares 213,127 Share Price $36.89 Est. Cost/Share $27.81 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $7.79M Shares 19,821 Share Price $393.02 Est. Cost/Share $232.38 Unrealized @ Report Date +69.2%
ILMN ILLUMINA INC 0.1%
Value $7.697M Shares 24,906 Share Price $309.04 * Est. Cost/Share $232.14 Unrealized @ Report Date +29.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.677M Shares 60,755 Share Price $126.36 * Est. Cost/Share $102.15 Unrealized @ Report Date +17.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.623M Shares 67,366 Share Price $113.16 * Est. Cost/Share $82.95 Unrealized @ Report Date +25.5%
NVR NVR INC 0.1%
Value $7.606M Shares 1,863 Share Price $4082.66 Est. Cost/Share $3437.83 Unrealized @ Report Date +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.601M Shares 55,838 Share Price $136.13 * Est. Cost/Share $114.48 Unrealized @ Report Date +10.7%
KHC KRAFT HEINZ CO 0.1%
Value $7.583M Shares 253,210 Share Price $29.95 * Est. Cost/Share $30.51 Unrealized @ Report Date -23.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.497M Shares 103,048 Share Price $72.75 * Est. Cost/Share $44.36 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.1%
Value $7.361M Shares 63,058 Share Price $116.73 * Est. Cost/Share $87.57 Unrealized @ Report Date +21.6%
ALL ALLSTATE CORP 0.1%
Value $7.327M Shares 77,848 Share Price $94.12 * Est. Cost/Share $74.32 Unrealized @ Report Date +11.4%
PPG PPG INDS INC 0.1%
Value $7.304M Shares 59,838 Share Price $122.06 * Est. Cost/Share $99.93 Unrealized @ Report Date +10.3%
WAT WATERS CORP 0.1%
Value $7.228M Shares 36,941 Share Price $195.66 Est. Cost/Share $192.99 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.203M Shares 76,866 Share Price $93.71 * Est. Cost/Share $53.77 Unrealized @ Report Date +63.8%
YUM YUM BRANDS INC 0.1%
Value $7.2M Shares 78,881 Share Price $91.28 * Est. Cost/Share $81.42 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.167M Shares 197,820 Share Price $36.23 * Est. Cost/Share $38.06 Unrealized @ Report Date -11.2%
GRMN GARMIN LTD 0.1%
Value $7.125M Shares 75,121 Share Price $94.85 * Est. Cost/Share $68.34 Unrealized @ Report Date +23.9%
EPAM EPAM SYS INC 0.1%
Value $7.118M Shares 22,022 Share Price $323.22 Est. Cost/Share $210.47 Unrealized @ Report Date +53.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.065M Shares 754,063 Share Price $9.37 * Est. Cost/Share $10.34 Unrealized @ Report Date -22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.055M Shares 17,858 Share Price $395.06 * Est. Cost/Share $299.80 Unrealized @ Report Date +27.6%
WHR WHIRLPOOL CORP 0.1%
Value $7.053M Shares 38,360 Share Price $183.86 Est. Cost/Share $151.80 Unrealized @ Report Date +21.1%
UDR UDR INC 0.1%
Value $7.043M Shares 216,021 Share Price $32.60 * Est. Cost/Share $29.15 Unrealized @ Report Date -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.952M Shares 86,688 Share Price $80.20 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.943M Shares 125,157 Share Price $55.47 * Est. Cost/Share $25.65 Unrealized @ Report Date -18.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.878M Shares 21,014 Share Price $327.31 Est. Cost/Share $218.01 Unrealized @ Report Date +50.2%
DOV DOVER CORP 0.1%
Value $6.876M Shares 63,481 Share Price $108.32 * Est. Cost/Share $82.55 Unrealized @ Report Date +22.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.832M Shares 74,530 Share Price $91.67 Est. Cost/Share $98.92 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.1%
Value $6.758M Shares 37,052 Share Price $182.39 * Est. Cost/Share $143.96 Unrealized @ Report Date +18.8%
HSIC HENRY SCHEIN INC 0.1%
Value $6.734M Shares 114,591 Share Price $58.77 Est. Cost/Share $61.74 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC 0.1%
Value $6.73M Shares 16,327 Share Price $412.20 * Est. Cost/Share $89.45 Unrealized @ Report Date +15.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $6.723M Shares 183,945 Share Price $36.55 * Est. Cost/Share $43.60 Unrealized @ Report Date -36.9%
HOLX HOLOGIC INC 0.1%
Value $6.722M Shares 101,155 Share Price $66.45 Est. Cost/Share $46.00 Unrealized @ Report Date +44.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.578M Shares 42,863 Share Price $153.47 * Est. Cost/Share $126.44 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.575M Shares 72,646 Share Price $90.51 * Est. Cost/Share $59.55 Unrealized @ Report Date +42.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.55M Shares 149,794 Share Price $43.73 Est. Cost/Share $53.14 Unrealized @ Report Date -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.458M Shares 175,231 Share Price $36.85 * Est. Cost/Share $48.34 Unrealized @ Report Date -31.7%
GIS GENERAL MLS INC 0.1%
Value $6.455M Shares 104,666 Share Price $61.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.2%
GM GENERAL MTRS CO 0.1%
Value $6.451M Shares 218,067 Share Price $29.58 * Est. Cost/Share $35.85 Unrealized @ Report Date -20.4%
SNA SNAP ON INC 0.1%
Value $6.431M Shares 43,717 Share Price $147.11 * Est. Cost/Share $130.98 Unrealized @ Report Date -1.9%
CDW CDW CORP 0.1%
Value $6.424M Shares 53,756 Share Price $119.50 * Est. Cost/Share $93.03 Unrealized @ Report Date +20.6%
REG REGENCY CTRS CORP 0.1%
Value $6.354M Shares 167,144 Share Price $38.02 * Est. Cost/Share $47.03 Unrealized @ Report Date -34.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.34M Shares 136,394 Share Price $46.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.1%
Value $6.328M Shares 219,660 Share Price $28.81 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.3%
GPC GENUINE PARTS CO 0.1%
Value $6.296M Shares 66,169 Share Price $95.15 * Est. Cost/Share $79.75 Unrealized @ Report Date +3.2%
— SEATTLE GENETICS INC 0.1%
Value $6.275M Shares 32,067 Share Price $195.68 Est. Cost/Share $169.92 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.264M Shares 36,886 Share Price $169.82 * Est. Cost/Share $180.65 Unrealized @ Report Date -15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.234M Shares 48,628 Share Price $128.20 * Est. Cost/Share $78.98 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.209M Shares 58,041 Share Price $106.98 * Est. Cost/Share $70.41 Unrealized @ Report Date +24.5%
PODD INSULET CORP 0.1%
Value $6.179M Shares 26,117 Share Price $236.59 Est. Cost/Share $194.63 Unrealized @ Report Date +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.153M Shares 42,262 Share Price $145.59 Est. Cost/Share $137.24 Unrealized @ Report Date +6.1%
BURL BURLINGTON STORES INC 0.1%
Value $6.135M Shares 29,771 Share Price $206.07 Est. Cost/Share $174.47 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.1%
Value $6.105M Shares 110,763 Share Price $55.12 * Est. Cost/Share $36.68 Unrealized @ Report Date +37.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.103M Shares 13,237 Share Price $461.06 * Est. Cost/Share $19.93 Unrealized @ Report Date +54.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.069M Shares 18,126 Share Price $334.82 * Est. Cost/Share $243.80 Unrealized @ Report Date +30.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.031M Shares 55,757 Share Price $108.17 * Est. Cost/Share $114.87 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP 0.1%
Value $6.016M Shares 396,375 Share Price $15.18 Est. Cost/Share $29.46 Unrealized @ Report Date -48.5%
— TWITTER INC 0.1%
Value $6.011M Shares 135,098 Share Price $44.49 Est. Cost/Share $28.08 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.986M Shares 69,624 Share Price $85.98 Est. Cost/Share $116.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.974M Shares 484,602 Share Price $12.33 * Est. Cost/Share $12.95 Unrealized @ Report Date -30.4%
STE STERIS PLC 0.1%
Value $5.971M Shares 33,902 Share Price $176.13 * Est. Cost/Share $134.12 Unrealized @ Report Date +25.5%
SRE SEMPRA ENERGY 0.1%
Value $5.941M Shares 50,201 Share Price $118.34 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.934M Shares 4,772 Share Price $1243.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +106.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.932M Shares 82,564 Share Price $71.85 * Est. Cost/Share $77.37 Unrealized @ Report Date -15.2%
TECH BIO-TECHNE CORP 0.1%
Value $5.895M Shares 23,800 Share Price $247.69 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.849M Shares 46,921 Share Price $124.66 * Est. Cost/Share $101.69 Unrealized @ Report Date +17.2%
NI NISOURCE INC 0.1%
Value $5.833M Shares 265,182 Share Price $22.00 * Est. Cost/Share $22.02 Unrealized @ Report Date -16.4%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $5.828M Shares 111,058 Share Price $52.48 Est. Cost/Share $18.24 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.793M Shares 129,151 Share Price $44.85 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.785M Shares 369,893 Share Price $15.64 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.2%
FFIV F5 NETWORKS INC 0.1%
Value $5.711M Shares 46,527 Share Price $122.75 Est. Cost/Share $143.09 Unrealized @ Report Date -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.667M Shares 58,940 Share Price $96.15 Est. Cost/Share $110.51 Unrealized @ Report Date -13.0%
BWA BORGWARNER INC 0.1%
Value $5.666M Shares 146,281 Share Price $38.73 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.6%
— COOPER COS INC 0.1%
Value $5.561M Shares 16,502 Share Price $336.99 Est. Cost/Share $267.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $5.531M Shares 257,339 Share Price $21.49 Est. Cost/Share $24.74 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.528M Shares 50,700 Share Price $109.03 Est. Cost/Share $98.63 Unrealized @ Report Date +8.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.512M Shares 317,592 Share Price $17.36 * Est. Cost/Share $16.67 Unrealized @ Report Date -20.1%
APH AMPHENOL CORP NEW 0.1%
Value $5.511M Shares 50,907 Share Price $108.26 * Est. Cost/Share $20.56 Unrealized @ Report Date +25.4%
VEEV VEEVA SYS INC 0.1%
Value $5.507M Shares 19,589 Share Price $281.13 Est. Cost/Share $249.42 Unrealized @ Report Date +12.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.489M Shares 39,656 Share Price $138.42 * Est. Cost/Share $167.08 Unrealized @ Report Date -26.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.487M Shares 199,325 Share Price $27.53 * Est. Cost/Share $46.34 Unrealized @ Report Date -47.4%
GEN NORTONLIFELOCK INC 0.1%
Value $5.46M Shares 262,042 Share Price $20.84 * Est. Cost/Share $13.59 Unrealized @ Report Date +37.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.432M Shares 28,668 Share Price $189.48 * Est. Cost/Share $183.80 Unrealized @ Report Date -5.4%
— KELLOGG CO 0.1%
Value $5.425M Shares 84,004 Share Price $64.58 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.348M Shares 55,206 Share Price $96.87 * Est. Cost/Share $53.47 Unrealized @ Report Date +52.4%
AFL AFLAC INC 0.1%
Value $5.324M Shares 146,506 Share Price $36.34 * Est. Cost/Share $40.03 Unrealized @ Report Date -19.7%
MET METLIFE INC 0.1%
Value $5.309M Shares 142,851 Share Price $37.16 * Est. Cost/Share $37.51 Unrealized @ Report Date -16.1%
HSY HERSHEY CO 0.1%
Value $5.287M Shares 36,896 Share Price $143.29 * Est. Cost/Share $97.09 Unrealized @ Report Date +30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.274M Shares 17,007 Share Price $310.11 Est. Cost/Share $296.73 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.1%
Value $5.258M Shares 65,926 Share Price $79.76 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.251M Shares 112,553 Share Price $46.65 * Est. Cost/Share $52.10 Unrealized @ Report Date -14.5%
— IHS MARKIT LTD 0.1%
Value $5.192M Shares 66,145 Share Price $78.49 Est. Cost/Share $58.53 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.184M Shares 126,915 Share Price $40.85 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.3%
ULTA ULTA BEAUTY INC 0.1%
Value $5.151M Shares 23,003 Share Price $223.93 Est. Cost/Share $269.98 Unrealized @ Report Date -17.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.143M Shares 32,631 Share Price $157.61 Est. Cost/Share $134.33 Unrealized @ Report Date +17.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.133M Shares 27,704 Share Price $185.28 * Est. Cost/Share $121.65 Unrealized @ Report Date +47.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.122M Shares 93,292 Share Price $54.90 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.1%
DOX AMDOCS LTD 0.1%
Value $5.105M Shares 88,936 Share Price $57.40 * Est. Cost/Share $55.10 Unrealized @ Report Date -6.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.078M Shares 127,915 Share Price $39.70 Est. Cost/Share $23.65 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $4.992M Shares 143,747 Share Price $34.73 Est. Cost/Share $37.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $4.978M Shares 46,337 Share Price $107.43 * Est. Cost/Share $94.53 Unrealized @ Report Date +3.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.968M Shares 11,685 Share Price $425.16 * Est. Cost/Share $275.94 Unrealized @ Report Date +44.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.922M Shares 188,180 Share Price $26.16 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.856M Shares 76,458 Share Price $63.51 * Est. Cost/Share $69.94 Unrealized @ Report Date -29.7%
EIX EDISON INTL 0.1%
Value $4.758M Shares 93,612 Share Price $50.83 * Est. Cost/Share $52.55 Unrealized @ Report Date -23.2%
— MYLAN NV 0.1%
Value $4.736M Shares 319,408 Share Price $14.83 Est. Cost/Share $20.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.71M Shares 102,613 Share Price $45.90 Est. Cost/Share $59.07 Unrealized @ Report Date -22.3%
TXT TEXTRON INC 0.1%
Value $4.708M Shares 130,462 Share Price $36.09 Est. Cost/Share $49.69 Unrealized @ Report Date -27.8%
FOXA FOX CORP 0.1%
Value $4.669M Shares 167,822 Share Price $27.82 * Est. Cost/Share $32.53 Unrealized @ Report Date -19.8%
BALL BALL CORP 0.1%
Value $4.631M Shares 55,717 Share Price $83.12 * Est. Cost/Share $54.11 Unrealized @ Report Date +44.1%
GL GLOBE LIFE INC 0.1%
Value $4.618M Shares 57,818 Share Price $79.87 * Est. Cost/Share $83.40 Unrealized @ Report Date -8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.59M Shares 21,984 Share Price $208.79 * Est. Cost/Share $150.69 Unrealized @ Report Date +29.3%
L LOEWS CORP 0.1%
Value $4.556M Shares 131,132 Share Price $34.74 Est. Cost/Share $45.48 Unrealized @ Report Date -25.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.542M Shares 28,968 Share Price $156.79 * Est. Cost/Share $130.59 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.52M Shares 52,255 Share Price $86.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +48.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.479M Shares 30,916 Share Price $144.88 * Est. Cost/Share $88.99 Unrealized @ Report Date +47.1%
NDAQ NASDAQ INC 0.1%
Value $4.467M Shares 36,405 Share Price $122.70 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.4%
HPQ HP INC 0.1%
Value $4.45M Shares 234,338 Share Price $18.99 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.448M Shares 38,888 Share Price $114.38 Est. Cost/Share $110.90 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.435M Shares 21,921 Share Price $202.32 * Est. Cost/Share $156.73 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.424M Shares 43,060 Share Price $102.74 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.418M Shares 27,244 Share Price $162.16 * Est. Cost/Share $118.70 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.1%
Value $4.416M Shares 159,279 Share Price $27.72 * Est. Cost/Share $27.29 Unrealized @ Report Date -8.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.394M Shares 9,249 Share Price $475.08 * Est. Cost/Share $247.87 Unrealized @ Report Date +59.3%
FTV FORTIVE CORP 0.1%
Value $4.379M Shares 57,464 Share Price $76.20 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.9%
EG EVEREST RE GROUP LTD 0.1%
Value $4.372M Shares 22,136 Share Price $197.51 * Est. Cost/Share $206.50 Unrealized @ Report Date -13.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.335M Shares 69,456 Share Price $62.41 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.242M Shares 138,913 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
— APTIV PLC 0.1%
Value $4.223M Shares 46,065 Share Price $91.67 Est. Cost/Share $84.99 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.208M Shares 238,737 Share Price $17.63 Est. Cost/Share $16.52 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.204M Shares 45,411 Share Price $92.58 * Est. Cost/Share $114.00 Unrealized @ Report Date -21.7%
LEA LEAR CORP 0.1%
Value $4.202M Shares 38,543 Share Price $109.02 * Est. Cost/Share $115.14 Unrealized @ Report Date -15.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.166M Shares 11,955 Share Price $348.47 Est. Cost/Share $294.59 Unrealized @ Report Date +18.3%
ADC AGREE REALTY CORP 0.1%
Value $4.164M Shares 65,440 Share Price $63.63 Est. Cost/Share $60.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $4.137M Shares 88,109 Share Price $46.95 Est. Cost/Share $47.29 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.1%
Value $4.119M Shares 27,659 Share Price $148.92 * Est. Cost/Share $139.38 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC 0.1%
Value $4.104M Shares 21,147 Share Price $194.07 * Est. Cost/Share $57.70 Unrealized @ Report Date +50.6%
WMB WILLIAMS COS INC 0.1%
Value $4.068M Shares 207,051 Share Price $19.65 * Est. Cost/Share $17.62 Unrealized @ Report Date -14.4%
BF/B BROWN FORMAN CORP 0.1%
Value $4.06M Shares 53,918 Share Price $75.30 * Est. Cost/Share $49.73 Unrealized @ Report Date +37.2%
— ALLEGHANY CORP DEL 0.0%
Value $4.04M Shares 7,765 Share Price $520.28 Est. Cost/Share $713.86 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.036M Shares 47,313 Share Price $85.30 Est. Cost/Share $76.46 Unrealized @ Report Date +10.2%
MTH MERITAGE HOMES CORP 0.0%
Value $4.026M Shares 36,481 Share Price $110.36 * Est. Cost/Share $27.51 Unrealized @ Report Date +100.6%
— STAMPS COM INC 0.0%
Value $3.96M Shares 16,436 Share Price $240.93 Est. Cost/Share $127.05 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.951M Shares 40,673 Share Price $97.14 * Est. Cost/Share $60.59 Unrealized @ Report Date +53.6%
AME AMETEK INC 0.0%
Value $3.894M Shares 39,178 Share Price $99.39 * Est. Cost/Share $74.17 Unrealized @ Report Date +29.5%
NEOG NEOGEN CORP 0.0%
Value $3.879M Shares 49,573 Share Price $78.25 * Est. Cost/Share $31.67 Unrealized @ Report Date +23.6%
XYL XYLEM INC 0.0%
Value $3.875M Shares 46,077 Share Price $84.10 * Est. Cost/Share $66.40 Unrealized @ Report Date +19.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.874M Shares 43,552 Share Price $88.95 * Est. Cost/Share $74.81 Unrealized @ Report Date -0.3%
NEO NEOGENOMICS INC 0.0%
Value $3.811M Shares 103,315 Share Price $36.89 Est. Cost/Share $22.87 Unrealized @ Report Date +61.3%
DTE DTE ENERGY CO 0.0%
Value $3.778M Shares 32,846 Share Price $115.02 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.774M Shares 19,848 Share Price $190.15 Est. Cost/Share $102.75 Unrealized @ Report Date +83.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.771M Shares 100,562 Share Price $37.50 * Est. Cost/Share $48.77 Unrealized @ Report Date -28.5%
RVTY PERKINELMER INC 0.0%
Value $3.77M Shares 30,047 Share Price $125.47 Est. Cost/Share $80.06 Unrealized @ Report Date +54.9%
— CYRUSONE INC 0.0%
Value $3.728M Shares 53,250 Share Price $70.01 Est. Cost/Share $58.14 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.706M Shares 35,250 Share Price $105.13 * Est. Cost/Share $15.55 Unrealized @ Report Date +69.1%
FMC F M C CORP 0.0%
Value $3.683M Shares 34,792 Share Price $105.86 * Est. Cost/Share $70.94 Unrealized @ Report Date +27.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3.68M Shares 236,531 Share Price $15.56 * Est. Cost/Share $44.22 Unrealized @ Report Date -68.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.622M Shares 23,503 Share Price $154.11 * Est. Cost/Share $120.19 Unrealized @ Report Date +18.0%
WU WESTERN UN CO 0.0%
Value $3.605M Shares 168,241 Share Price $21.43 Est. Cost/Share $21.77 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.57M Shares 131,214 Share Price $27.21 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.6%
VICI VICI PPTYS INC 0.0%
Value $3.568M Shares 152,693 Share Price $23.37 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.0%
EOG EOG RES INC 0.0%
Value $3.566M Shares 99,230 Share Price $35.94 * Est. Cost/Share $60.19 Unrealized @ Report Date -53.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.564M Shares 69,016 Share Price $51.64 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.1%
— LEXINGTON REALTY TRUST 0.0%
Value $3.517M Shares 336,599 Share Price $10.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.505M Shares 130,854 Share Price $26.79 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.489M Shares 39,151 Share Price $89.12 * Est. Cost/Share $82.08 Unrealized @ Report Date +1.4%
VNO VORNADO RLTY TR 0.0%
Value $3.487M Shares 103,497 Share Price $33.69 Est. Cost/Share $63.81 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.478M Shares 48,299 Share Price $72.01 * Est. Cost/Share $54.50 Unrealized @ Report Date +24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.472M Shares 10,202 Share Price $340.33 * Est. Cost/Share $300.94 Unrealized @ Report Date +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.448M Shares 32,666 Share Price $105.55 * Est. Cost/Share $66.54 Unrealized @ Report Date +49.9%
FE FIRSTENERGY CORP 0.0%
Value $3.416M Shares 119,028 Share Price $28.70 * Est. Cost/Share $31.36 Unrealized @ Report Date -26.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.413M Shares 14,336 Share Price $238.07 Est. Cost/Share $212.67 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.37M Shares 17,906 Share Price $188.21 Est. Cost/Share $159.10 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.358M Shares 59,440 Share Price $56.49 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
— VMWARE INC 0.0%
Value $3.348M Shares 23,308 Share Price $143.64 Est. Cost/Share $149.96 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.348M Shares 35,868 Share Price $93.34 * Est. Cost/Share $60.48 Unrealized @ Report Date +43.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.325M Shares 108,758 Share Price $30.57 * Est. Cost/Share $50.14 Unrealized @ Report Date -40.7%
— CONCHO RES INC 0.0%
Value $3.274M Shares 74,226 Share Price $44.11 Est. Cost/Share $87.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.256M Shares 110,981 Share Price $29.34 * Est. Cost/Share $47.03 Unrealized @ Report Date -46.1%
EFX EQUIFAX INC 0.0%
Value $3.251M Shares 20,722 Share Price $156.89 * Est. Cost/Share $115.33 Unrealized @ Report Date +31.0%
PRLB PROTO LABS INC 0.0%
Value $3.236M Shares 24,991 Share Price $129.49 Est. Cost/Share $94.07 Unrealized @ Report Date +37.7%
— DISCOVER FINL SVCS 0.0%
Value $3.234M Shares 56,000 Share Price $57.75 Est. Cost/Share $72.47 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $3.232M Shares 26,984 Share Price $119.77 Est. Cost/Share $119.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.221M Shares 31,977 Share Price $100.73 * Est. Cost/Share $63.64 Unrealized @ Report Date +34.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.192M Shares 69,008 Share Price $46.26 Est. Cost/Share $31.24 Unrealized @ Report Date +47.2%
WPC WP CAREY INC 0.0%
Value $3.184M Shares 48,865 Share Price $65.16 Est. Cost/Share $71.94 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.172M Shares 70,000 Share Price $45.31 Est. Cost/Share $31.74 Unrealized @ Report Date +42.8%
TSN TYSON FOODS INC 0.0%
Value $3.145M Shares 52,901 Share Price $59.45 * Est. Cost/Share $64.95 Unrealized @ Report Date -21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.09M Shares 55,780 Share Price $55.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.088M Shares 43,821 Share Price $70.47 * Est. Cost/Share $52.73 Unrealized @ Report Date -6.1%
SAIA SAIA INC 0.0%
Value $3.086M Shares 24,470 Share Price $126.11 Est. Cost/Share $72.72 Unrealized @ Report Date +73.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.082M Shares 102,983 Share Price $29.93 Est. Cost/Share $35.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.061M Shares 22,591 Share Price $135.50 * Est. Cost/Share $115.30 Unrealized @ Report Date +12.6%
NRG NRG ENERGY INC 0.0%
Value $3.054M Shares 99,406 Share Price $30.72 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.053M Shares 109,326 Share Price $27.93 Est. Cost/Share $29.91 Unrealized @ Report Date -6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.044M Shares 49,658 Share Price $61.30 Est. Cost/Share $67.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.013M Shares 69,553 Share Price $43.32 * Est. Cost/Share $60.62 Unrealized @ Report Date -41.5%
— LIVEPERSON INC 0.0%
Value $2.993M Shares 57,578 Share Price $51.98 Est. Cost/Share $25.61 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.987M Shares 40,013 Share Price $74.65 Est. Cost/Share $64.27 Unrealized @ Report Date +16.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.977M Shares 83,388 Share Price $35.70 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.3%
— AMCOR PLC 0.0%
Value $2.957M Shares 267,606 Share Price $11.05 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.0%
Value $2.947M Shares 30,189 Share Price $97.62 * Est. Cost/Share $87.50 Unrealized @ Report Date +8.1%
— STORE CAP CORP 0.0%
Value $2.891M Shares 105,434 Share Price $27.42 Est. Cost/Share $29.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.846M Shares 31,716 Share Price $89.73 Est. Cost/Share $96.36 Unrealized @ Report Date -6.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.834M Shares 84,089 Share Price $33.70 Est. Cost/Share $50.63 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.793M Shares 35,758 Share Price $78.11 * Est. Cost/Share $65.61 Unrealized @ Report Date -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.79M Shares 109,108 Share Price $25.57 Est. Cost/Share $21.18 Unrealized @ Report Date +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.789M Shares 24,367 Share Price $114.46 * Est. Cost/Share $85.47 Unrealized @ Report Date +20.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.728M Shares 29,691 Share Price $91.88 Est. Cost/Share $99.81 Unrealized @ Report Date -9.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.726M Shares 50,072 Share Price $54.44 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.72M Shares 68,188 Share Price $39.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.707M Shares 78,473 Share Price $34.50 Est. Cost/Share $46.97 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.704M Shares 80,598 Share Price $33.55 * Est. Cost/Share $45.96 Unrealized @ Report Date -36.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.699M Shares 14,256 Share Price $189.32 * Est. Cost/Share $168.52 Unrealized @ Report Date +8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.698M Shares 47,297 Share Price $57.04 Est. Cost/Share $38.00 Unrealized @ Report Date +48.4%
CROX CROCS INC 0.0%
Value $2.696M Shares 63,115 Share Price $42.72 Est. Cost/Share $20.95 Unrealized @ Report Date +104.0%
— VIACOMCBS INC 0.0%
Value $2.693M Shares 96,154 Share Price $28.01 Est. Cost/Share $40.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.692M Shares 27,787 Share Price $96.88 * Est. Cost/Share $67.56 Unrealized @ Report Date +27.8%
KRC KILROY RLTY CORP 0.0%
Value $2.633M Shares 50,688 Share Price $51.95 Est. Cost/Share $72.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.6M Shares 34,887 Share Price $74.53 * Est. Cost/Share $62.64 Unrealized @ Report Date -5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.599M Shares 39,294 Share Price $66.14 Est. Cost/Share $75.65 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.597M Shares 8,344 Share Price $311.24 Est. Cost/Share $213.77 Unrealized @ Report Date +42.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.589M Shares 121,462 Share Price $21.32 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.9%
AWR AMER STATES WTR CO 0.0%
Value $2.584M Shares 34,478 Share Price $74.95 * Est. Cost/Share $62.95 Unrealized @ Report Date +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.579M Shares 56,387 Share Price $45.74 Est. Cost/Share $42.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.572M Shares 25,683 Share Price $100.14 Est. Cost/Share $85.01 Unrealized @ Report Date +17.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.57M Shares 43,963 Share Price $58.46 Est. Cost/Share $53.33 Unrealized @ Report Date +9.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.559M Shares 32,873 Share Price $77.85 Est. Cost/Share $47.85 Unrealized @ Report Date +62.7%
KMX CARMAX INC 0.0%
Value $2.557M Shares 27,826 Share Price $91.89 Est. Cost/Share $69.74 Unrealized @ Report Date +31.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.526M Shares 140,380 Share Price $17.99 Est. Cost/Share $19.93 Unrealized @ Report Date -9.7%
GDOT GREEN DOT CORP 0.0%
Value $2.526M Shares 49,930 Share Price $50.59 Est. Cost/Share $32.26 Unrealized @ Report Date +56.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.518M Shares 20,292 Share Price $124.09 Est. Cost/Share $88.76 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.505M Shares 4,863 Share Price $515.11 Est. Cost/Share $292.38 Unrealized @ Report Date +76.3%
LCII LCI INDS 0.0%
Value $2.501M Shares 23,539 Share Price $106.25 * Est. Cost/Share $76.49 Unrealized @ Report Date +15.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.5M Shares 213,209 Share Price $11.73 Est. Cost/Share $12.30 Unrealized @ Report Date -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.496M Shares 10,608 Share Price $235.29 * Est. Cost/Share $202.57 Unrealized @ Report Date +12.4%
— UNITI GROUP INC 0.0%
Value $2.491M Shares 236,505 Share Price $10.53 Est. Cost/Share $10.60 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.476M Shares 75,730 Share Price $32.70 Est. Cost/Share $29.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.475M Shares 20,349 Share Price $121.63 Est. Cost/Share $58.89 Unrealized @ Report Date +106.5%
HAL HALLIBURTON CO 0.0%
Value $2.463M Shares 204,483 Share Price $12.05 * Est. Cost/Share $22.43 Unrealized @ Report Date -51.0%
— FEDERAL RLTY INVT TR 0.0%
Value $2.441M Shares 33,242 Share Price $73.43 Est. Cost/Share $119.60 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.441M Shares 27,017 Share Price $90.35 Est. Cost/Share $74.29 Unrealized @ Report Date +21.7%
WDFC WD-40 CO 0.0%
Value $2.421M Shares 12,792 Share Price $189.26 * Est. Cost/Share $142.28 Unrealized @ Report Date +22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.416M Shares 60,010 Share Price $40.26 * Est. Cost/Share $40.88 Unrealized @ Report Date -18.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.397M Shares 373,476 Share Price $6.42 Est. Cost/Share $6.85 Unrealized @ Report Date -6.3%
— CATALENT INC 0.0%
Value $2.396M Shares 27,982 Share Price $85.63 Est. Cost/Share $47.15 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.395M Shares 30,360 Share Price $78.89 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
LGIH LGI HOMES INC 0.0%
Value $2.389M Shares 20,573 Share Price $116.12 Est. Cost/Share $66.88 Unrealized @ Report Date +73.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.388M Shares 39,737 Share Price $60.10 Est. Cost/Share $40.32 Unrealized @ Report Date +49.1%
POOL POOL CORP 0.0%
Value $2.375M Shares 7,104 Share Price $334.32 * Est. Cost/Share $144.44 Unrealized @ Report Date +118.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.364M Shares 39,381 Share Price $60.03 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.34M Shares 49,842 Share Price $46.95 * Est. Cost/Share $49.27 Unrealized @ Report Date -16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.338M Shares 21,857 Share Price $106.97 * Est. Cost/Share $127.48 Unrealized @ Report Date -18.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.336M Shares 63,290 Share Price $36.91 Est. Cost/Share $40.12 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.333M Shares 19,635 Share Price $118.82 Est. Cost/Share $101.17 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.316M Shares 32,972 Share Price $70.24 Est. Cost/Share $57.42 Unrealized @ Report Date +22.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.303M Shares 41,694 Share Price $55.24 Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.297M Shares 57,734 Share Price $39.79 Est. Cost/Share $33.86 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.297M Shares 38,139 Share Price $60.23 * Est. Cost/Share $28.44 Unrealized @ Report Date +37.4%
ITRI ITRON INC 0.0%
Value $2.291M Shares 37,727 Share Price $60.73 Est. Cost/Share $68.08 Unrealized @ Report Date -10.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2.285M Shares 17,682 Share Price $129.23 Est. Cost/Share $102.92 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.284M Shares 62,311 Share Price $36.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.4%
AVA AVISTA CORP 0.0%
Value $2.277M Shares 66,779 Share Price $34.10 * Est. Cost/Share $34.05 Unrealized @ Report Date -21.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.257M Shares 35,869 Share Price $62.92 Est. Cost/Share $58.22 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $2.255M Shares 63,347 Share Price $35.60 Est. Cost/Share $29.04 Unrealized @ Report Date +22.0%
— LIFE STORAGE INC 0.0%
Value $2.243M Shares 21,321 Share Price $105.20 Est. Cost/Share $95.23 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.24M Shares 91,838 Share Price $24.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.233M Shares 18,243 Share Price $122.40 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.3%
DIOD DIODES INC 0.0%
Value $2.217M Shares 39,286 Share Price $56.43 Est. Cost/Share $36.57 Unrealized @ Report Date +54.4%
FUL FULLER H B CO 0.0%
Value $2.208M Shares 48,249 Share Price $45.76 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
— M D C HLDGS INC 0.0%
Value $2.207M Shares 46,863 Share Price $47.09 Est. Cost/Share $34.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.204M Shares 215,515 Share Price $10.23 Est. Cost/Share $10.02 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.197M Shares 12,229 Share Price $179.65 Est. Cost/Share $157.61 Unrealized @ Report Date +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.194M Shares 85,784 Share Price $25.58 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.181M Shares 62,489 Share Price $34.90 Est. Cost/Share $44.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.18M Shares 97,296 Share Price $22.41 Est. Cost/Share $21.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.171M Shares 19,920 Share Price $108.99 Est. Cost/Share $90.66 Unrealized @ Report Date +20.2%
FN FABRINET 0.0%
Value $2.167M Shares 34,384 Share Price $63.02 Est. Cost/Share $48.01 Unrealized @ Report Date +31.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.163M Shares 118,155 Share Price $18.31 Est. Cost/Share $21.34 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.159M Shares 191,801 Share Price $11.26 * Est. Cost/Share $14.14 Unrealized @ Report Date -36.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.157M Shares 162,388 Share Price $13.28 * Est. Cost/Share $18.49 Unrealized @ Report Date -37.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.155M Shares 21,184 Share Price $101.73 * Est. Cost/Share $53.41 Unrealized @ Report Date +75.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.147M Shares 207,701 Share Price $10.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.146M Shares 12,298 Share Price $174.50 * Est. Cost/Share $132.84 Unrealized @ Report Date +27.2%
SHAK SHAKE SHACK INC 0.0%
Value $2.138M Shares 33,160 Share Price $64.48 Est. Cost/Share $66.65 Unrealized @ Report Date -3.3%
— SVB FINANCIAL GROUP 0.0%
Value $2.124M Shares 8,831 Share Price $240.52 Est. Cost/Share $216.57 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.123M Shares 7,666 Share Price $276.94 Est. Cost/Share $293.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.118M Shares 78,349 Share Price $27.03 Est. Cost/Share $30.55 Unrealized @ Report Date -11.5%
PHM PULTE GROUP INC 0.0%
Value $2.117M Shares 45,745 Share Price $46.28 * Est. Cost/Share $26.64 Unrealized @ Report Date +64.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.111M Shares 74,124 Share Price $28.48 Est. Cost/Share $24.59 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.11M Shares 35,877 Share Price $58.81 * Est. Cost/Share $42.92 Unrealized @ Report Date +29.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.11M Shares 20,250 Share Price $104.20 Est. Cost/Share $71.90 Unrealized @ Report Date +45.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.109M Shares 31,976 Share Price $65.96 * Est. Cost/Share $12.42 Unrealized @ Report Date +6.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.104M Shares 4,948 Share Price $425.22 Est. Cost/Share $296.26 Unrealized @ Report Date +43.6%
CNMD CONMED CORP 0.0%
Value $2.103M Shares 26,736 Share Price $78.66 * Est. Cost/Share $75.20 Unrealized @ Report Date +0.0%
MKL MARKEL CORP 0.0%
Value $2.102M Shares 2,159 Share Price $973.60 Est. Cost/Share $1106.21 Unrealized @ Report Date -12.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.087M Shares 100,276 Share Price $20.81 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.7%
TRMB TRIMBLE INC 0.0%
Value $2.079M Shares 42,690 Share Price $48.70 Est. Cost/Share $39.91 Unrealized @ Report Date +22.0%
COLD AMERICOLD RLTY TR 0.0%
Value $2.078M Shares 58,135 Share Price $35.74 Est. Cost/Share $33.12 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.076M Shares 116,746 Share Price $17.78 Est. Cost/Share $19.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.074M Shares 10,713 Share Price $193.60 Est. Cost/Share $103.07 Unrealized @ Report Date +87.9%
XNCR XENCOR INC 0.0%
Value $2.073M Shares 53,466 Share Price $38.77 Est. Cost/Share $38.02 Unrealized @ Report Date +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.072M Shares 46,630 Share Price $44.43 Est. Cost/Share $38.02 Unrealized @ Report Date +16.9%
GKOS GLAUKOS CORP 0.0%
Value $2.069M Shares 41,790 Share Price $49.51 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.062M Shares 206,085 Share Price $10.01 * Est. Cost/Share $40.30 Unrealized @ Report Date -76.6%
— JACOBS ENGR GROUP INC 0.0%
Value $2.06M Shares 22,215 Share Price $92.73 Est. Cost/Share $82.88 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.056M Shares 113,544 Share Price $18.11 * Est. Cost/Share $8.99 Unrealized @ Report Date +66.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.035M Shares 8,541 Share Price $238.26 Est. Cost/Share $63.96 Unrealized @ Report Date +272.7%
EVRG EVERGY INC 0.0%
Value $2.026M Shares 39,898 Share Price $50.78 * Est. Cost/Share $43.23 Unrealized @ Report Date -4.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.021M Shares 100,469 Share Price $20.12 Est. Cost/Share $28.27 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.014M Shares 7,203 Share Price $279.61 * Est. Cost/Share $132.82 Unrealized @ Report Date +102.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.011M Shares 15,741 Share Price $127.76 * Est. Cost/Share $91.91 Unrealized @ Report Date +27.4%
— VEREIT INC 0.0%
Value $2.004M Shares 308,352 Share Price $6.50 Est. Cost/Share $9.02 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.996M Shares 45,953 Share Price $43.44 * Est. Cost/Share $41.08 Unrealized @ Report Date -5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.995M Shares 36,222 Share Price $55.08 * Est. Cost/Share $53.88 Unrealized @ Report Date -3.4%
ACA ARCOSA INC 0.0%
Value $1.994M Shares 45,226 Share Price $44.09 Est. Cost/Share $31.98 Unrealized @ Report Date +35.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.987M Shares 45,688 Share Price $43.49 Est. Cost/Share $38.62 Unrealized @ Report Date +12.6%
KEY KEYCORP 0.0%
Value $1.986M Shares 166,520 Share Price $11.93 * Est. Cost/Share $10.98 Unrealized @ Report Date -15.5%
— HMS HLDGS CORP 0.0%
Value $1.983M Shares 82,818 Share Price $23.94 Est. Cost/Share $27.50 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.981M Shares 69,852 Share Price $28.36 Est. Cost/Share $32.10 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.98M Shares 26,094 Share Price $75.88 Est. Cost/Share $68.01 Unrealized @ Report Date +13.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.979M Shares 76,591 Share Price $25.84 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.5%
CVBF CVB FINL CORP 0.0%
Value $1.977M Shares 118,920 Share Price $16.62 * Est. Cost/Share $16.04 Unrealized @ Report Date -16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.976M Shares 30,341 Share Price $65.13 Est. Cost/Share $41.79 Unrealized @ Report Date +55.9%
OKE ONEOK INC NEW 0.0%
Value $1.968M Shares 75,759 Share Price $25.98 * Est. Cost/Share $37.68 Unrealized @ Report Date -50.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.966M Shares 30,385 Share Price $64.70 Est. Cost/Share $104.47 Unrealized @ Report Date -39.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.963M Shares 24,374 Share Price $80.54 Est. Cost/Share $72.10 Unrealized @ Report Date +9.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.96M Shares 36,696 Share Price $53.41 Est. Cost/Share $17.66 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.954M Shares 14,292 Share Price $136.72 * Est. Cost/Share $111.47 Unrealized @ Report Date +12.3%
— SPX CORP 0.0%
Value $1.939M Shares 41,812 Share Price $46.37 Est. Cost/Share $34.42 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.939M Shares 154,456 Share Price $12.55 Est. Cost/Share $17.04 Unrealized @ Report Date -26.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.933M Shares 67,628 Share Price $28.58 Est. Cost/Share $37.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.933M Shares 27,371 Share Price $70.62 Est. Cost/Share $59.29 Unrealized @ Report Date +19.1%
EVTC EVERTEC INC 0.0%
Value $1.932M Shares 55,681 Share Price $34.70 * Est. Cost/Share $25.54 Unrealized @ Report Date +32.3%
CGNX COGNEX CORP 0.0%
Value $1.92M Shares 29,502 Share Price $65.08 * Est. Cost/Share $50.32 Unrealized @ Report Date +22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.919M Shares 8,476 Share Price $226.40 Est. Cost/Share $123.19 Unrealized @ Report Date +83.8%
EHTH EHEALTH INC 0.0%
Value $1.903M Shares 24,100 Share Price $78.96 Est. Cost/Share $80.88 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.0%
Value $1.898M Shares 15,193 Share Price $124.93 Est. Cost/Share $136.83 Unrealized @ Report Date -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.898M Shares 75,639 Share Price $25.09 Est. Cost/Share $39.31 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.897M Shares 51,634 Share Price $36.74 Est. Cost/Share $28.53 Unrealized @ Report Date +28.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.891M Shares 19,416 Share Price $97.39 Est. Cost/Share $82.02 Unrealized @ Report Date +18.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.891M Shares 86,038 Share Price $21.98 Est. Cost/Share $24.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.89M Shares 86,280 Share Price $21.91 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.888M Shares 163,818 Share Price $11.52 * Est. Cost/Share $11.49 Unrealized @ Report Date -18.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.887M Shares 37,722 Share Price $50.02 Est. Cost/Share $46.76 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.887M Shares 30,501 Share Price $61.87 * Est. Cost/Share $70.86 Unrealized @ Report Date -15.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.856M Shares 32,819 Share Price $56.55 Est. Cost/Share $50.09 Unrealized @ Report Date +13.0%
— R1 RCM INC 0.0%
Value $1.854M Shares 108,130 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.853M Shares 61,566 Share Price $30.10 Est. Cost/Share $31.63 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.84M Shares 72,823 Share Price $25.27 * Est. Cost/Share $26.52 Unrealized @ Report Date -24.0%
RPM RPM INTL INC 0.0%
Value $1.833M Shares 22,135 Share Price $82.81 Est. Cost/Share $58.27 Unrealized @ Report Date +42.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.828M Shares 22,125 Share Price $82.62 Est. Cost/Share $60.15 Unrealized @ Report Date +37.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.821M Shares 13,968 Share Price $130.37 * Est. Cost/Share $141.02 Unrealized @ Report Date -16.7%
KKR KKR & CO INC 0.0%
Value $1.816M Shares 52,885 Share Price $34.34 * Est. Cost/Share $25.33 Unrealized @ Report Date +29.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.814M Shares 30,749 Share Price $58.99 Est. Cost/Share $67.71 Unrealized @ Report Date -12.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.814M Shares 36,660 Share Price $49.48 * Est. Cost/Share $57.32 Unrealized @ Report Date -28.2%
BRC BRADY CORP 0.0%
Value $1.813M Shares 45,305 Share Price $40.02 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.1%
BRO BROWN & BROWN INC 0.0%
Value $1.813M Shares 40,049 Share Price $45.27 * Est. Cost/Share $29.25 Unrealized @ Report Date +49.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.813M Shares 94,099 Share Price $19.27 Est. Cost/Share $30.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.81M Shares 11,010 Share Price $164.40 * Est. Cost/Share $76.84 Unrealized @ Report Date +87.3%
EAT BRINKER INTL INC 0.0%
Value $1.801M Shares 42,170 Share Price $42.71 Est. Cost/Share $24.08 Unrealized @ Report Date +77.4%
HAS HASBRO INC 0.0%
Value $1.799M Shares 21,759 Share Price $82.68 * Est. Cost/Share $75.67 Unrealized @ Report Date -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.798M Shares 92,954 Share Price $19.34 * Est. Cost/Share $23.07 Unrealized @ Report Date -26.7%
FORM FORMFACTOR INC 0.0%
Value $1.792M Shares 71,917 Share Price $24.92 Est. Cost/Share $17.61 Unrealized @ Report Date +41.6%
MOG/A MOOG INC 0.0%
Value $1.783M Shares 28,073 Share Price $63.51 * Est. Cost/Share $75.16 Unrealized @ Report Date -19.7%
CUBE CUBESMART 0.0%
Value $1.782M Shares 55,161 Share Price $32.31 Est. Cost/Share $29.98 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.781M Shares 8,360 Share Price $213.04 Est. Cost/Share $216.96 Unrealized @ Report Date -1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.777M Shares 88,270 Share Price $20.13 Est. Cost/Share $27.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.775M Shares 27,161 Share Price $65.35 * Est. Cost/Share $48.04 Unrealized @ Report Date +30.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.774M Shares 21,491 Share Price $82.55 Est. Cost/Share $54.05 Unrealized @ Report Date +52.8%
— BED BATH & BEYOND INC 0.0%
Value $1.766M Shares 117,920 Share Price $14.98 Est. Cost/Share $10.54 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.766M Shares 9,208 Share Price $191.79 * Est. Cost/Share $125.38 Unrealized @ Report Date +44.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.758M Shares 34,130 Share Price $51.51 * Est. Cost/Share $39.67 Unrealized @ Report Date +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.757M Shares 121,440 Share Price $14.47 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.2%
— MANTECH INTL CORP 0.0%
Value $1.749M Shares 25,400 Share Price $68.86 Est. Cost/Share $63.21 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.743M Shares 28,420 Share Price $61.33 * Est. Cost/Share $41.61 Unrealized @ Report Date +37.9%
CABO CABLE ONE INC 0.0%
Value $1.742M Shares 924 Share Price $1885.28 * Est. Cost/Share $945.77 Unrealized @ Report Date +84.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.737M Shares 79,449 Share Price $21.86 Est. Cost/Share $21.61 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.736M Shares 109,303 Share Price $15.88 Est. Cost/Share $19.47 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.724M Shares 49,618 Share Price $34.75 Est. Cost/Share $59.64 Unrealized @ Report Date -41.7%
— ARCONIC CORPORATION 0.0%
Value $1.724M Shares 90,543 Share Price $19.04 Est. Cost/Share $13.92 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.713M Shares 17,473 Share Price $98.04 Est. Cost/Share $127.44 Unrealized @ Report Date -23.1%
— CUBIC CORP 0.0%
Value $1.705M Shares 29,314 Share Price $58.16 Est. Cost/Share $59.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.705M Shares 78,412 Share Price $21.74 Est. Cost/Share $28.80 Unrealized @ Report Date -24.5%
PRAA PRA GROUP INC 0.0%
Value $1.702M Shares 42,604 Share Price $39.95 Est. Cost/Share $33.42 Unrealized @ Report Date +19.5%
— SPX FLOW INC 0.0%
Value $1.699M Shares 39,692 Share Price $42.80 Est. Cost/Share $37.51 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.697M Shares 94,767 Share Price $17.91 Est. Cost/Share $18.24 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.693M Shares 97,306 Share Price $17.40 Est. Cost/Share $14.37 Unrealized @ Report Date +21.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.687M Shares 50,301 Share Price $33.54 Est. Cost/Share $46.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.686M Shares 88,104 Share Price $19.14 Est. Cost/Share $16.11 Unrealized @ Report Date +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.671M Shares 34,548 Share Price $48.37 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.671M Shares 22,993 Share Price $72.67 Est. Cost/Share $19.89 Unrealized @ Report Date +265.5%
TTC TORO CO 0.0%
Value $1.669M Shares 19,890 Share Price $83.91 Est. Cost/Share $66.10 Unrealized @ Report Date +27.0%
RUN SUNRUN INC 0.0%
Value $1.668M Shares 21,650 Share Price $77.04 Est. Cost/Share $16.33 Unrealized @ Report Date +371.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.667M Shares 60,030 Share Price $27.77 * Est. Cost/Share $13.88 Unrealized @ Report Date +25.4%
LTC LTC PPTYS INC 0.0%
Value $1.663M Shares 47,746 Share Price $34.83 Est. Cost/Share $42.21 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.654M Shares 290,260 Share Price $5.70 Est. Cost/Share $18.83 Unrealized @ Report Date -69.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.653M Shares 56,536 Share Price $29.24 * Est. Cost/Share $24.09 Unrealized @ Report Date +16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.643M Shares 24,793 Share Price $66.27 * Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.638M Shares 29,237 Share Price $56.02 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.629M Shares 31,534 Share Price $51.66 Est. Cost/Share $39.22 Unrealized @ Report Date +31.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.628M Shares 18,558 Share Price $87.72 * Est. Cost/Share $85.87 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $1.621M Shares 18,163 Share Price $89.25 * Est. Cost/Share $80.40 Unrealized @ Report Date +4.4%
LII LENNOX INTL INC 0.0%
Value $1.619M Shares 5,939 Share Price $272.60 * Est. Cost/Share $199.07 Unrealized @ Report Date +28.7%
MATX MATSON INC 0.0%
Value $1.615M Shares 40,303 Share Price $40.07 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.614M Shares 30,831 Share Price $52.35 * Est. Cost/Share $57.22 Unrealized @ Report Date -22.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.613M Shares 62,066 Share Price $25.99 Est. Cost/Share $29.71 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.613M Shares 101,758 Share Price $15.85 Est. Cost/Share $25.52 Unrealized @ Report Date -37.9%
RYN RAYONIER INC 0.0%
Value $1.61M Shares 60,944 Share Price $26.42 Est. Cost/Share $36.83 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.596M Shares 66,946 Share Price $23.84 * Est. Cost/Share $26.40 Unrealized @ Report Date -30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.591M Shares 173,568 Share Price $9.17 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.588M Shares 20,959 Share Price $75.77 Est. Cost/Share $69.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.585M Shares 239,576 Share Price $6.62 Est. Cost/Share $6.30 Unrealized @ Report Date +5.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.584M Shares 46,949 Share Price $33.74 Est. Cost/Share $41.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.579M Shares 135,213 Share Price $11.68 Est. Cost/Share $21.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.574M Shares 31,361 Share Price $50.19 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.2%
— EATON VANCE CORP 0.0%
Value $1.569M Shares 41,164 Share Price $38.12 Est. Cost/Share $45.52 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.568M Shares 16,720 Share Price $93.78 Est. Cost/Share $78.21 Unrealized @ Report Date +20.0%
ALLE ALLEGION PLC 0.0%
Value $1.556M Shares 15,733 Share Price $98.90 * Est. Cost/Share $76.77 Unrealized @ Report Date +20.4%
— BARNES GROUP INC 0.0%
Value $1.55M Shares 43,374 Share Price $35.74 Est. Cost/Share $50.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.548M Shares 18,733 Share Price $82.63 Est. Cost/Share $71.34 Unrealized @ Report Date +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.545M Shares 42,141 Share Price $36.66 Est. Cost/Share $38.34 Unrealized @ Report Date -4.3%
— SL GREEN RLTY CORP 0.0%
Value $1.545M Shares 33,336 Share Price $46.35 Est. Cost/Share $91.07 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.532M Shares 38,063 Share Price $40.25 Est. Cost/Share $46.88 Unrealized @ Report Date -14.1%
KFY KORN FERRY 0.0%
Value $1.526M Shares 52,637 Share Price $28.99 * Est. Cost/Share $32.69 Unrealized @ Report Date -18.4%
VICR VICOR CORP 0.0%
Value $1.524M Shares 19,614 Share Price $77.70 Est. Cost/Share $36.09 Unrealized @ Report Date +115.4%
ATR APTARGROUP INC 0.0%
Value $1.522M Shares 13,452 Share Price $113.14 * Est. Cost/Share $95.66 Unrealized @ Report Date +10.4%
— MR COOPER GROUP INC 0.0%
Value $1.517M Shares 68,010 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.516M Shares 97,522 Share Price $15.55 Est. Cost/Share $19.92 Unrealized @ Report Date -21.9%
— RETAIL PPTYS AMER INC 0.0%
Value $1.516M Shares 261,190 Share Price $5.80 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.513M Shares 69,049 Share Price $21.91 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.512M Shares 34,230 Share Price $44.17 Est. Cost/Share $40.51 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.509M Shares 35,800 Share Price $42.15 Est. Cost/Share $36.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.5M Shares 26,147 Share Price $57.37 Est. Cost/Share $56.51 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.5M Shares 14,718 Share Price $101.92 Est. Cost/Share $83.44 Unrealized @ Report Date +22.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.492M Shares 92,887 Share Price $16.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.492M Shares 59,432 Share Price $25.10 Est. Cost/Share $9.26 Unrealized @ Report Date +171.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.492M Shares 47,070 Share Price $31.70 Est. Cost/Share $24.84 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.489M Shares 33,404 Share Price $44.58 * Est. Cost/Share $22.84 Unrealized @ Report Date +76.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.489M Shares 24,460 Share Price $60.87 Est. Cost/Share $36.89 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.486M Shares 43,682 Share Price $34.02 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.484M Shares 142,528 Share Price $10.41 Est. Cost/Share $17.04 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.483M Shares 8,739 Share Price $169.70 Est. Cost/Share $132.94 Unrealized @ Report Date +27.7%
ABCB AMERIS BANCORP 0.0%
Value $1.48M Shares 65,005 Share Price $22.77 * Est. Cost/Share $34.45 Unrealized @ Report Date -38.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.476M Shares 8,309 Share Price $177.64 * Est. Cost/Share $117.52 Unrealized @ Report Date +46.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.474M Shares 100,620 Share Price $14.65 Est. Cost/Share $27.14 Unrealized @ Report Date -46.0%
SEIC SEI INVTS CO 0.0%
Value $1.474M Shares 29,076 Share Price $50.69 * Est. Cost/Share $57.45 Unrealized @ Report Date -17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.468M Shares 60,980 Share Price $24.07 Est. Cost/Share $39.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.467M Shares 23,992 Share Price $61.15 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.464M Shares 10,270 Share Price $142.55 Est. Cost/Share $124.92 Unrealized @ Report Date +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.461M Shares 10,391 Share Price $140.60 * Est. Cost/Share $195.52 Unrealized @ Report Date -36.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.46M Shares 37,104 Share Price $39.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.459M Shares 36,567 Share Price $39.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +34.8%
— BIOTELEMETRY INC 0.0%
Value $1.458M Shares 31,988 Share Price $45.58 Est. Cost/Share $37.66 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.458M Shares 43,689 Share Price $33.37 Est. Cost/Share $41.84 Unrealized @ Report Date -20.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.456M Shares 106,421 Share Price $13.68 Est. Cost/Share $12.92 Unrealized @ Report Date +5.9%
IOSP INNOSPEC INC 0.0%
Value $1.455M Shares 22,983 Share Price $63.31 * Est. Cost/Share $73.96 Unrealized @ Report Date -20.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.452M Shares 12,127 Share Price $119.73 * Est. Cost/Share $139.81 Unrealized @ Report Date -17.2%
PSMT PRICESMART INC 0.0%
Value $1.447M Shares 21,789 Share Price $66.41 * Est. Cost/Share $55.21 Unrealized @ Report Date +11.5%
MXL MAXLINEAR INC 0.0%
Value $1.443M Shares 62,104 Share Price $23.24 Est. Cost/Share $22.55 Unrealized @ Report Date +3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.441M Shares 7,994 Share Price $180.26 Est. Cost/Share $164.21 Unrealized @ Report Date +9.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.441M Shares 53,951 Share Price $26.71 Est. Cost/Share $37.60 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.437M Shares 53,135 Share Price $27.04 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.434M Shares 27,068 Share Price $52.98 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.0%
— QUIDEL CORP 0.0%
Value $1.43M Shares 6,519 Share Price $219.36 Est. Cost/Share $223.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.423M Shares 28,747 Share Price $49.50 * Est. Cost/Share $63.72 Unrealized @ Report Date -27.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.422M Shares 65,720 Share Price $21.64 Est. Cost/Share $13.91 Unrealized @ Report Date +55.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.419M Shares 16,058 Share Price $88.37 Est. Cost/Share $78.05 Unrealized @ Report Date +13.2%
— MERITOR INC 0.0%
Value $1.416M Shares 67,650 Share Price $20.93 Est. Cost/Share $13.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.414M Shares 19,750 Share Price $71.59 Est. Cost/Share $54.46 Unrealized @ Report Date +31.5%
NMIH NMI HLDGS INC 0.0%
Value $1.412M Shares 79,341 Share Price $17.80 Est. Cost/Share $21.41 Unrealized @ Report Date -16.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.407M Shares 72,157 Share Price $19.50 * Est. Cost/Share $27.85 Unrealized @ Report Date -37.2%
SKYW SKYWEST INC 0.0%
Value $1.402M Shares 46,954 Share Price $29.86 Est. Cost/Share $53.04 Unrealized @ Report Date -43.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.383M Shares 13,697 Share Price $100.97 Est. Cost/Share $106.68 Unrealized @ Report Date -5.3%
SAM BOSTON BEER INC 0.0%
Value $1.372M Shares 1,554 Share Price $882.88 Est. Cost/Share $399.22 Unrealized @ Report Date +121.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.369M Shares 80,892 Share Price $16.92 Est. Cost/Share $26.63 Unrealized @ Report Date -36.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.369M Shares 25,199 Share Price $54.33 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.9%
ROL ROLLINS INC 0.0%
Value $1.363M Shares 25,164 Share Price $54.16 * Est. Cost/Share $22.48 Unrealized @ Report Date +50.5%
LZB LA Z BOY INC 0.0%
Value $1.361M Shares 43,033 Share Price $31.63 Est. Cost/Share $30.08 Unrealized @ Report Date +5.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.359M Shares 45,665 Share Price $29.76 Est. Cost/Share $34.24 Unrealized @ Report Date -13.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.354M Shares 45,331 Share Price $29.87 Est. Cost/Share $20.70 Unrealized @ Report Date +44.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.344M Shares 11,189 Share Price $120.12 Est. Cost/Share $83.18 Unrealized @ Report Date +44.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.339M Shares 115,565 Share Price $11.59 Est. Cost/Share $11.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.337M Shares 56,403 Share Price $23.70 Est. Cost/Share $28.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.332M Shares 26,178 Share Price $50.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.331M Shares 566,465 Share Price $2.35 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.329M Shares 31,107 Share Price $42.72 Est. Cost/Share $30.12 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.327M Shares 105,208 Share Price $12.61 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.322M Shares 183,655 Share Price $7.20 Est. Cost/Share $9.29 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.321M Shares 7,313 Share Price $180.64 * Est. Cost/Share $153.38 Unrealized @ Report Date +12.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.318M Shares 34,365 Share Price $38.35 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.317M Shares 15,567 Share Price $84.60 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.315M Shares 13,916 Share Price $94.50 Est. Cost/Share $79.99 Unrealized @ Report Date +18.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.312M Shares 36,329 Share Price $36.11 * Est. Cost/Share $22.78 Unrealized @ Report Date +26.9%
— AMEDISYS INC 0.0%
Value $1.309M Shares 5,539 Share Price $236.32 Est. Cost/Share $135.66 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.308M Shares 26,609 Share Price $49.16 Est. Cost/Share $34.44 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.306M Shares 7,654 Share Price $170.63 Est. Cost/Share $78.70 Unrealized @ Report Date +116.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.306M Shares 24,240 Share Price $53.88 Est. Cost/Share $52.87 Unrealized @ Report Date +1.9%
CHE CHEMED CORP NEW 0.0%
Value $1.304M Shares 2,716 Share Price $480.12 Est. Cost/Share $299.30 Unrealized @ Report Date +57.7%
WSO WATSCO INC 0.0%
Value $1.304M Shares 5,600 Share Price $232.86 Est. Cost/Share $172.57 Unrealized @ Report Date +35.0%
CF CF INDS HLDGS INC 0.0%
Value $1.299M Shares 42,344 Share Price $30.68 * Est. Cost/Share $31.18 Unrealized @ Report Date -12.6%
STAG STAG INDL INC 0.0%
Value $1.297M Shares 42,554 Share Price $30.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.297M Shares 28,587 Share Price $45.37 Est. Cost/Share $69.10 Unrealized @ Report Date -34.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.295M Shares 57,856 Share Price $22.38 * Est. Cost/Share $19.27 Unrealized @ Report Date +7.0%
PNR PENTAIR PLC 0.0%
Value $1.295M Shares 28,294 Share Price $45.77 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $1.288M Shares 52,719 Share Price $24.43 Est. Cost/Share $23.24 Unrealized @ Report Date +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.286M Shares 93,327 Share Price $13.78 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.28M Shares 37,438 Share Price $34.19 Est. Cost/Share $29.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.277M Shares 85,734 Share Price $14.89 Est. Cost/Share $16.78 Unrealized @ Report Date -11.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.273M Shares 28,591 Share Price $44.52 * Est. Cost/Share $42.77 Unrealized @ Report Date +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.27M Shares 115,480 Share Price $11.00 Est. Cost/Share $9.25 Unrealized @ Report Date +18.9%
OC OWENS CORNING NEW 0.0%
Value $1.268M Shares 18,429 Share Price $68.80 Est. Cost/Share $69.74 Unrealized @ Report Date -1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.268M Shares 25,939 Share Price $48.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +18.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.267M Shares 30,957 Share Price $40.93 * Est. Cost/Share $41.09 Unrealized @ Report Date -9.7%
SCI SERVICE CORP INTL 0.0%
Value $1.267M Shares 30,058 Share Price $42.15 Est. Cost/Share $34.14 Unrealized @ Report Date +23.6%
— L BRANDS INC 0.0%
Value $1.266M Shares 39,814 Share Price $31.80 Est. Cost/Share $38.04 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.263M Shares 31,144 Share Price $40.55 Est. Cost/Share $67.44 Unrealized @ Report Date -39.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.262M Shares 29,995 Share Price $42.07 Est. Cost/Share $43.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.249M Shares 30,560 Share Price $40.87 Est. Cost/Share $37.87 Unrealized @ Report Date +8.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.248M Shares 15,890 Share Price $78.54 * Est. Cost/Share $88.58 Unrealized @ Report Date -7.8%
TKR TIMKEN CO 0.0%
Value $1.247M Shares 23,007 Share Price $54.20 Est. Cost/Share $45.27 Unrealized @ Report Date +19.8%
PWR QUANTA SVCS INC 0.0%
Value $1.244M Shares 23,544 Share Price $52.84 Est. Cost/Share $35.21 Unrealized @ Report Date +48.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.239M Shares 152,320 Share Price $8.13 Est. Cost/Share $7.15 Unrealized @ Report Date +14.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.239M Shares 12,218 Share Price $101.41 Est. Cost/Share $96.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.235M Shares 62,710 Share Price $19.69 Est. Cost/Share $20.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.234M Shares 10,176 Share Price $121.27 * Est. Cost/Share $83.24 Unrealized @ Report Date +33.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.231M Shares 243,043 Share Price $5.06 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.23M Shares 137,142 Share Price $8.97 Est. Cost/Share $8.43 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.23M Shares 26,724 Share Price $46.03 Est. Cost/Share $32.26 Unrealized @ Report Date +42.7%
RGEN REPLIGEN CORP 0.0%
Value $1.229M Shares 8,331 Share Price $147.52 Est. Cost/Share $43.71 Unrealized @ Report Date +237.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.222M Shares 20,369 Share Price $59.99 Est. Cost/Share $50.51 Unrealized @ Report Date +18.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.221M Shares 15,733 Share Price $77.61 Est. Cost/Share $90.43 Unrealized @ Report Date -14.2%
— DISH NETWORK CORPORATION 0.0%
Value $1.221M Shares 42,078 Share Price $29.02 Est. Cost/Share $45.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.22M Shares 42,196 Share Price $28.91 Est. Cost/Share $31.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.22M Shares 26,101 Share Price $46.74 Est. Cost/Share $35.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.219M Shares 23,088 Share Price $52.80 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.215M Shares 138,491 Share Price $8.77 Est. Cost/Share $19.39 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.215M Shares 58,673 Share Price $20.71 Est. Cost/Share $28.43 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.209M Shares 9,522 Share Price $126.97 Est. Cost/Share $119.68 Unrealized @ Report Date +6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.2M Shares 13,278 Share Price $90.38 * Est. Cost/Share $24.38 Unrealized @ Report Date +67.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.199M Shares 7,437 Share Price $161.22 Est. Cost/Share $119.77 Unrealized @ Report Date +34.8%
— CREE INC 0.0%
Value $1.192M Shares 18,713 Share Price $63.70 Est. Cost/Share $48.71 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.19M Shares 22,858 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.19M Shares 4,950 Share Price $240.40 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.188M Shares 16,556 Share Price $71.76 * Est. Cost/Share $125.18 Unrealized @ Report Date -44.2%
PATK PATRICK INDS INC 0.0%
Value $1.186M Shares 20,626 Share Price $57.50 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.185M Shares 102,447 Share Price $11.57 Est. Cost/Share $19.62 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.179M Shares 26,604 Share Price $44.32 Est. Cost/Share $28.72 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.174M Shares 37,533 Share Price $31.28 * Est. Cost/Share $26.44 Unrealized @ Report Date -10.5%
UGI UGI CORP NEW 0.0%
Value $1.171M Shares 35,521 Share Price $32.97 Est. Cost/Share $48.00 Unrealized @ Report Date -31.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.167M Shares 39,415 Share Price $29.61 Est. Cost/Share $30.62 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.167M Shares 13,637 Share Price $85.58 Est. Cost/Share $66.09 Unrealized @ Report Date +29.6%
CXW CORECIVIC INC 0.0%
Value $1.166M Shares 145,805 Share Price $8.00 Est. Cost/Share $11.80 Unrealized @ Report Date -32.2%
— XPERI HOLDING CORP 0.0%
Value $1.166M Shares 101,489 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.154M Shares 4,533 Share Price $254.58 * Est. Cost/Share $228.81 Unrealized @ Report Date +8.7%
— PDC ENERGY INC 0.0%
Value $1.154M Shares 93,175 Share Price $12.39 Est. Cost/Share $23.21 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.153M Shares 119,024 Share Price $9.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.152M Shares 106,946 Share Price $10.77 Est. Cost/Share $19.58 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.149M Shares 14,037 Share Price $81.86 Est. Cost/Share $55.43 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.147M Shares 21,152 Share Price $54.23 * Est. Cost/Share $38.89 Unrealized @ Report Date +31.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.145M Shares 127,100 Share Price $9.01 Est. Cost/Share $16.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.144M Shares 27,365 Share Price $41.81 * Est. Cost/Share $34.80 Unrealized @ Report Date +15.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.144M Shares 27,047 Share Price $42.30 * Est. Cost/Share $25.61 Unrealized @ Report Date +54.9%
— LHC GROUP INC 0.0%
Value $1.142M Shares 5,377 Share Price $212.39 Est. Cost/Share $104.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.139M Shares 9,313 Share Price $122.30 * Est. Cost/Share $111.20 Unrealized @ Report Date +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.138M Shares 74,542 Share Price $15.27 * Est. Cost/Share $14.81 Unrealized @ Report Date -13.0%
— GRUBHUB INC 0.0%
Value $1.137M Shares 15,725 Share Price $72.31 Est. Cost/Share $76.07 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.131M Shares 29,313 Share Price $38.58 Est. Cost/Share $35.18 Unrealized @ Report Date +9.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.129M Shares 48,436 Share Price $23.31 Est. Cost/Share $30.70 Unrealized @ Report Date -24.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.119M Shares 66,971 Share Price $16.71 Est. Cost/Share $20.51 Unrealized @ Report Date -19.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.116M Shares 9,130 Share Price $122.23 Est. Cost/Share $138.21 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.113M Shares 5,729 Share Price $194.27 Est. Cost/Share $149.43 Unrealized @ Report Date +30.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.108M Shares 66,487 Share Price $16.66 * Est. Cost/Share $15.91 Unrealized @ Report Date -14.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.105M Shares 64,429 Share Price $17.15 * Est. Cost/Share $20.63 Unrealized @ Report Date -33.9%
— SAFEHOLD INC 0.0%
Value $1.105M Shares 17,804 Share Price $62.06 Est. Cost/Share $45.77 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.103M Shares 37,721 Share Price $29.24 * Est. Cost/Share $32.93 Unrealized @ Report Date -15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.103M Shares 11,590 Share Price $95.17 Est. Cost/Share $145.57 Unrealized @ Report Date -34.6%
AKR ACADIA RLTY TR 0.0%
Value $1.102M Shares 105,005 Share Price $10.49 Est. Cost/Share $24.35 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.102M Shares 16,967 Share Price $64.95 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.1M Shares 119,567 Share Price $9.20 * Est. Cost/Share $9.73 Unrealized @ Report Date -33.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.1M Shares 91,688 Share Price $12.00 * Est. Cost/Share $18.51 Unrealized @ Report Date -47.5%
— VISTA OUTDOOR INC 0.0%
Value $1.096M Shares 54,329 Share Price $20.17 Est. Cost/Share $11.60 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.095M Shares 17,383 Share Price $62.99 Est. Cost/Share $53.07 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.095M Shares 25,055 Share Price $43.70 Est. Cost/Share $39.18 Unrealized @ Report Date +11.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.094M Shares 42,125 Share Price $25.97 Est. Cost/Share $28.27 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.094M Shares 40,802 Share Price $26.81 Est. Cost/Share $36.69 Unrealized @ Report Date -26.9%
PRK PARK NATL CORP 0.0%
Value $1.087M Shares 13,270 Share Price $81.91 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.085M Shares 39,130 Share Price $27.73 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.085M Shares 20,796 Share Price $52.17 * Est. Cost/Share $43.48 Unrealized @ Report Date +0.1%
NPO ENPRO INDS INC 0.0%
Value $1.082M Shares 19,193 Share Price $56.37 Est. Cost/Share $65.43 Unrealized @ Report Date -13.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.079M Shares 58,840 Share Price $18.34 Est. Cost/Share $16.96 Unrealized @ Report Date +8.1%
GNTX GENTEX CORP 0.0%
Value $1.078M Shares 41,885 Share Price $25.74 Est. Cost/Share $22.21 Unrealized @ Report Date +15.9%
— TRITON INTL LTD 0.0%
Value $1.075M Shares 26,446 Share Price $40.65 Est. Cost/Share $32.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.075M Shares 20,658 Share Price $52.04 Est. Cost/Share $42.03 Unrealized @ Report Date +23.8%
MOS MOSAIC CO NEW 0.0%
Value $1.074M Shares 58,825 Share Price $18.26 * Est. Cost/Share $20.72 Unrealized @ Report Date -20.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.069M Shares 107,151 Share Price $9.98 Est. Cost/Share $26.72 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.067M Shares 204,464 Share Price $5.22 * Est. Cost/Share $6.78 Unrealized @ Report Date -34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.066M Shares 86,768 Share Price $12.29 Est. Cost/Share $36.65 Unrealized @ Report Date -66.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.066M Shares 14,150 Share Price $75.34 * Est. Cost/Share $46.66 Unrealized @ Report Date +58.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.062M Shares 6,946 Share Price $152.89 * Est. Cost/Share $75.10 Unrealized @ Report Date +68.8%
— PROVIDENCE SVC CORP 0.0%
Value $1.062M Shares 11,431 Share Price $92.91 Est. Cost/Share $58.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.061M Shares 32,898 Share Price $32.25 * Est. Cost/Share $41.25 Unrealized @ Report Date -35.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.06M Shares 43,811 Share Price $24.19 Est. Cost/Share $31.14 Unrealized @ Report Date -22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.059M Shares 92,862 Share Price $11.40 Est. Cost/Share $12.62 Unrealized @ Report Date -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.056M Shares 29,317 Share Price $36.02 Est. Cost/Share $18.41 Unrealized @ Report Date +95.7%
— LUMINEX CORP DEL 0.0%
Value $1.055M Shares 40,204 Share Price $26.24 Est. Cost/Share $22.60 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.054M Shares 12,633 Share Price $83.43 Est. Cost/Share $94.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.054M Shares 137,455 Share Price $7.67 Est. Cost/Share $6.74 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.053M Shares 24,627 Share Price $42.76 * Est. Cost/Share $30.01 Unrealized @ Report Date +35.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.051M Shares 55,915 Share Price $18.80 Est. Cost/Share $21.60 Unrealized @ Report Date -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.051M Shares 4,781 Share Price $219.83 * Est. Cost/Share $25.75 Unrealized @ Report Date +42.4%
WEX WEX INC 0.0%
Value $1.045M Shares 7,524 Share Price $138.89 Est. Cost/Share $165.42 Unrealized @ Report Date -16.0%
MDU MDU RES GROUP INC 0.0%
Value $1.044M Shares 46,423 Share Price $22.49 * Est. Cost/Share $8.32 Unrealized @ Report Date -11.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.044M Shares 12,023 Share Price $86.83 Est. Cost/Share $103.49 Unrealized @ Report Date -16.1%
TNC TENNANT CO 0.0%
Value $1.043M Shares 17,282 Share Price $60.35 * Est. Cost/Share $62.98 Unrealized @ Report Date -10.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.041M Shares 13,241 Share Price $78.62 Est. Cost/Share $75.02 Unrealized @ Report Date +4.9%
CIEN CIENA CORP 0.0%
Value $1.04M Shares 26,214 Share Price $39.67 Est. Cost/Share $42.07 Unrealized @ Report Date -5.7%
AMSF AMERISAFE INC 0.0%
Value $1.038M Shares 18,104 Share Price $57.34 * Est. Cost/Share $35.49 Unrealized @ Report Date -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.036M Shares 18,931 Share Price $54.73 Est. Cost/Share $48.36 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.035M Shares 52,815 Share Price $19.60 Est. Cost/Share $21.65 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.035M Shares 19,562 Share Price $52.91 Est. Cost/Share $54.16 Unrealized @ Report Date -2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.034M Shares 6,088 Share Price $169.84 Est. Cost/Share $203.25 Unrealized @ Report Date -16.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.034M Shares 10,834 Share Price $95.44 Est. Cost/Share $58.06 Unrealized @ Report Date +64.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.031M Shares 118,340 Share Price $8.71 Est. Cost/Share $11.35 Unrealized @ Report Date -23.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.03M Shares 26,561 Share Price $38.78 * Est. Cost/Share $38.01 Unrealized @ Report Date -7.4%
MKSI MKS INSTRS INC 0.0%
Value $1.028M Shares 9,414 Share Price $109.20 * Est. Cost/Share $94.30 Unrealized @ Report Date +11.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 49,272 Share Price $20.82 Est. Cost/Share $29.58 Unrealized @ Report Date -29.6%
NVRI HARSCO CORP 0.0%
Value $1.026M Shares 73,828 Share Price $13.90 Est. Cost/Share $17.53 Unrealized @ Report Date -20.7%
OGE OGE ENERGY CORP 0.0%
Value $1.025M Shares 34,186 Share Price $29.98 Est. Cost/Share $37.77 Unrealized @ Report Date -20.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.025M Shares 15,476 Share Price $66.23 * Est. Cost/Share $70.59 Unrealized @ Report Date -17.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.021M Shares 290,388 Share Price $3.52 Est. Cost/Share $4.13 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.02M Shares 108,094 Share Price $9.44 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.019M Shares 15,642 Share Price $65.15 Est. Cost/Share $58.52 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.019M Shares 6,770 Share Price $150.52 * Est. Cost/Share $14.74 Unrealized @ Report Date +2.2%
— THE ODP CORP 0.0%
Value $1.016M Shares 52,287 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.014M Shares 16,637 Share Price $60.95 Est. Cost/Share $46.70 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.013M Shares 41,680 Share Price $24.30 * Est. Cost/Share $14.90 Unrealized @ Report Date +30.8%
— CADENCE BANCORPORATION 0.0%
Value $1.013M Shares 117,983 Share Price $8.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.009M Shares 25,899 Share Price $38.96 Est. Cost/Share $53.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.008M Shares 39,180 Share Price $25.73 * Est. Cost/Share $21.54 Unrealized @ Report Date -10.6%
— CDK GLOBAL INC 0.0%
Value $1.007M Shares 23,135 Share Price $43.53 Est. Cost/Share $56.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.007M Shares 10,813 Share Price $93.13 Est. Cost/Share $125.88 Unrealized @ Report Date -27.5%
RH RH 0.0%
Value $1.007M Shares 2,633 Share Price $382.45 Est. Cost/Share $158.50 Unrealized @ Report Date +141.4%
RGR STURM RUGER & CO INC 0.0%
Value $1M Shares 16,364 Share Price $61.11 Est. Cost/Share $51.64 Unrealized @ Report Date +18.4%
DCI DONALDSON INC 0.0%
Value $998K Shares 21,515 Share Price $46.39 * Est. Cost/Share $42.69 Unrealized @ Report Date +0.0%
MEI METHODE ELECTRS INC 0.0%
Value $996K Shares 34,981 Share Price $28.47 * Est. Cost/Share $28.58 Unrealized @ Report Date -13.9%
BKH BLACK HILLS CORP 0.0%
Value $995K Shares 18,625 Share Price $53.42 * Est. Cost/Share $57.08 Unrealized @ Report Date -24.7%
MHK MOHAWK INDS INC 0.0%
Value $995K Shares 10,204 Share Price $97.51 Est. Cost/Share $168.57 Unrealized @ Report Date -42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $990K Shares 6,049 Share Price $163.66 * Est. Cost/Share $59.02 Unrealized @ Report Date +36.1%
ALG ALAMO GROUP INC 0.0%
Value $990K Shares 9,169 Share Price $107.97 * Est. Cost/Share $99.29 Unrealized @ Report Date +5.7%
MTRN MATERION CORP 0.0%
Value $989K Shares 19,022 Share Price $51.99 Est. Cost/Share $52.52 Unrealized @ Report Date -0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $987K Shares 88,117 Share Price $11.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $986K Shares 27,637 Share Price $35.68 Est. Cost/Share $40.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $984K Shares 15,608 Share Price $63.04 Est. Cost/Share $59.31 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $984K Shares 7,029 Share Price $139.99 * Est. Cost/Share $45.84 Unrealized @ Report Date +43.1%
AXON AXON ENTERPRISE INC 0.0%
Value $982K Shares 10,830 Share Price $90.67 Est. Cost/Share $65.12 Unrealized @ Report Date +39.3%
LNN LINDSAY CORP 0.0%
Value $980K Shares 10,143 Share Price $96.62 * Est. Cost/Share $82.98 Unrealized @ Report Date +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $977K Shares 23,524 Share Price $41.53 Est. Cost/Share $26.00 Unrealized @ Report Date +59.8%
STLD STEEL DYNAMICS INC 0.0%
Value $976K Shares 34,109 Share Price $28.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -21.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $970K Shares 30,963 Share Price $31.33 * Est. Cost/Share $46.86 Unrealized @ Report Date -48.8%
— PGT INNOVATIONS INC 0.0%
Value $966K Shares 55,167 Share Price $17.51 Est. Cost/Share $15.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $964K Shares 17,132 Share Price $56.27 * Est. Cost/Share $43.25 Unrealized @ Report Date -6.9%
— US ECOLOGY INC 0.0%
Value $963K Shares 29,479 Share Price $32.67 Est. Cost/Share $48.77 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $963K Shares 12,830 Share Price $75.06 Est. Cost/Share $57.42 Unrealized @ Report Date +30.8%
— GMS INC 0.0%
Value $962K Shares 39,920 Share Price $24.10 Est. Cost/Share $24.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $959K Shares 22,916 Share Price $41.85 Est. Cost/Share $55.68 Unrealized @ Report Date -24.8%
— FERRO CORP 0.0%
Value $957K Shares 77,197 Share Price $12.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $956K Shares 14,453 Share Price $66.15 Est. Cost/Share $61.54 Unrealized @ Report Date +7.6%
TOL TOLL BROTHERS INC 0.0%
Value $953K Shares 19,595 Share Price $48.63 Est. Cost/Share $41.86 Unrealized @ Report Date +16.3%
— TECHTARGET INC 0.0%
Value $947K Shares 21,552 Share Price $43.94 Est. Cost/Share $18.75 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $944K Shares 45,067 Share Price $20.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $938K Shares 12,862 Share Price $72.93 Est. Cost/Share $72.76 Unrealized @ Report Date +0.3%
— WEINGARTEN RLTY INVS 0.0%
Value $935K Shares 55,175 Share Price $16.95 Est. Cost/Share $31.38 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $935K Shares 6,749 Share Price $138.54 * Est. Cost/Share $89.30 Unrealized @ Report Date +28.6%
— HANESBRANDS INC 0.0%
Value $935K Shares 59,401 Share Price $15.74 Est. Cost/Share $20.01 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $932K Shares 10,129 Share Price $92.01 Est. Cost/Share $88.52 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.0%
Value $930K Shares 33,853 Share Price $27.47 Est. Cost/Share $64.35 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $930K Shares 22,599 Share Price $41.15 Est. Cost/Share $43.97 Unrealized @ Report Date -6.4%
NWSA NEWS CORP NEW 0.0%
Value $929K Shares 66,273 Share Price $14.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $928K Shares 45,638 Share Price $20.33 * Est. Cost/Share $24.24 Unrealized @ Report Date -34.8%
PLUS EPLUS INC 0.0%
Value $928K Shares 12,683 Share Price $73.17 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.1%
PII POLARIS INC 0.0%
Value $928K Shares 9,840 Share Price $94.31 Est. Cost/Share $113.63 Unrealized @ Report Date -17.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $926K Shares 45,954 Share Price $20.15 Est. Cost/Share $13.55 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $925K Shares 13,398 Share Price $69.04 Est. Cost/Share $85.23 Unrealized @ Report Date -18.9%
INGR INGREDION INC 0.0%
Value $925K Shares 12,233 Share Price $75.62 Est. Cost/Share $103.87 Unrealized @ Report Date -27.1%
POST POST HLDGS INC 0.0%
Value $923K Shares 10,743 Share Price $85.92 * Est. Cost/Share $59.91 Unrealized @ Report Date -6.1%
— TAUBMAN CTRS INC 0.0%
Value $920K Shares 27,660 Share Price $33.26 Est. Cost/Share $50.48 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $918K Shares 35,829 Share Price $25.62 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $917K Shares 13,555 Share Price $67.65 Est. Cost/Share $42.17 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $917K Shares 15,540 Share Price $59.01 Est. Cost/Share $55.18 Unrealized @ Report Date +7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $915K Shares 48,977 Share Price $18.68 * Est. Cost/Share $14.71 Unrealized @ Report Date +20.4%
TTEC TTEC HLDGS INC 0.0%
Value $911K Shares 16,703 Share Price $54.54 Est. Cost/Share $42.06 Unrealized @ Report Date +29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $911K Shares 69,899 Share Price $13.03 Est. Cost/Share $26.05 Unrealized @ Report Date -50.0%
PNTG PENNANT GROUP INC 0.0%
Value $908K Shares 23,570 Share Price $38.52 Est. Cost/Share $23.30 Unrealized @ Report Date +65.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $907K Shares 22,605 Share Price $40.12 Est. Cost/Share $24.21 Unrealized @ Report Date +65.9%
CMA COMERICA INC 0.0%
Value $907K Shares 23,728 Share Price $38.22 * Est. Cost/Share $53.58 Unrealized @ Report Date -44.5%
— WADDELL & REED FINL INC 0.0%
Value $905K Shares 60,972 Share Price $14.84 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $901K Shares 353,409 Share Price $2.55 Est. Cost/Share $4.43 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $900K Shares 2,100 Share Price $428.57 * Est. Cost/Share $107.15 Unrealized @ Report Date +33.5%
GBX GREENBRIER COS INC 0.0%
Value $899K Shares 30,598 Share Price $29.38 * Est. Cost/Share $26.41 Unrealized @ Report Date -4.6%
THO THOR INDS INC 0.0%
Value $897K Shares 9,418 Share Price $95.24 * Est. Cost/Share $78.08 Unrealized @ Report Date +9.5%
— ENCORE WIRE CORP 0.0%
Value $896K Shares 19,312 Share Price $46.40 Est. Cost/Share $50.77 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $896K Shares 54,917 Share Price $16.32 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $893K Shares 49,577 Share Price $18.01 Est. Cost/Share $25.26 Unrealized @ Report Date -28.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $891K Shares 29,325 Share Price $30.38 * Est. Cost/Share $26.04 Unrealized @ Report Date -9.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $890K Shares 94,396 Share Price $9.43 * Est. Cost/Share $10.93 Unrealized @ Report Date -28.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $888K Shares 15,595 Share Price $56.94 Est. Cost/Share $85.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $878K Shares 9,194 Share Price $95.50 * Est. Cost/Share $9.54 Unrealized @ Report Date +100.2%
SON SONOCO PRODS CO 0.0%
Value $874K Shares 17,126 Share Price $51.03 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.2%
HOPE HOPE BANCORP INC 0.0%
Value $874K Shares 115,316 Share Price $7.58 Est. Cost/Share $15.21 Unrealized @ Report Date -50.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $874K Shares 21,489 Share Price $40.67 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.2%
LAD LITHIA MTRS INC 0.0%
Value $872K Shares 3,829 Share Price $227.74 Est. Cost/Share $116.43 Unrealized @ Report Date +95.8%
— NIELSEN HLDGS PLC 0.0%
Value $863K Shares 60,867 Share Price $14.18 Est. Cost/Share $27.74 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $863K Shares 14,997 Share Price $57.54 * Est. Cost/Share $58.05 Unrealized @ Report Date -15.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $863K Shares 46,434 Share Price $18.59 Est. Cost/Share $20.12 Unrealized @ Report Date -7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $860K Shares 24,239 Share Price $35.48 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.6%
NTGR NETGEAR INC 0.0%
Value $859K Shares 27,879 Share Price $30.81 Est. Cost/Share $30.71 Unrealized @ Report Date +0.4%
PBI PITNEY BOWES INC 0.0%
Value $859K Shares 161,930 Share Price $5.30 Est. Cost/Share $4.39 Unrealized @ Report Date +20.9%
OSK OSHKOSH CORP 0.0%
Value $853K Shares 11,610 Share Price $73.47 * Est. Cost/Share $71.40 Unrealized @ Report Date -5.8%
MIDD MIDDLEBY CORP 0.0%
Value $851K Shares 9,489 Share Price $89.68 Est. Cost/Share $64.78 Unrealized @ Report Date +38.5%
MTDR MATADOR RES CO 0.0%
Value $848K Shares 102,760 Share Price $8.25 Est. Cost/Share $8.72 Unrealized @ Report Date -5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $848K Shares 9,710 Share Price $87.33 Est. Cost/Share $74.08 Unrealized @ Report Date +17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $845K Shares 8,835 Share Price $95.64 Est. Cost/Share $143.75 Unrealized @ Report Date -33.5%
FCN FTI CONSULTING INC 0.0%
Value $841K Shares 7,948 Share Price $105.81 Est. Cost/Share $76.45 Unrealized @ Report Date +38.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $840K Shares 18,826 Share Price $44.62 Est. Cost/Share $47.12 Unrealized @ Report Date -5.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $838K Shares 15,369 Share Price $54.53 * Est. Cost/Share $54.49 Unrealized @ Report Date -17.5%
AZZ AZZ INC 0.0%
Value $836K Shares 24,512 Share Price $34.11 * Est. Cost/Share $41.38 Unrealized @ Report Date -23.1%
HELE HELEN OF TROY LTD 0.0%
Value $836K Shares 4,321 Share Price $193.47 Est. Cost/Share $150.03 Unrealized @ Report Date +29.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $835K Shares 68,447 Share Price $12.20 * Est. Cost/Share $15.39 Unrealized @ Report Date -39.6%
— ISTAR INC 0.0%
Value $830K Shares 70,293 Share Price $11.81 Est. Cost/Share $11.63 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $828K Shares 27,385 Share Price $30.24 * Est. Cost/Share $33.18 Unrealized @ Report Date -24.7%
MSA MSA SAFETY INC 0.0%
Value $827K Shares 6,170 Share Price $134.04 Est. Cost/Share $106.56 Unrealized @ Report Date +25.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $825K Shares 11,213 Share Price $73.58 Est. Cost/Share $72.11 Unrealized @ Report Date +2.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $824K Shares 10,515 Share Price $78.36 Est. Cost/Share $84.02 Unrealized @ Report Date -6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $821K Shares 6,545 Share Price $125.44 Est. Cost/Share $107.63 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $820K Shares 42,016 Share Price $19.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +8.4%
— HESKA CORP 0.0%
Value $820K Shares 8,305 Share Price $98.74 Est. Cost/Share $79.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $819K Shares 15,809 Share Price $51.81 * Est. Cost/Share $55.35 Unrealized @ Report Date -20.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $818K Shares 12,216 Share Price $66.96 * Est. Cost/Share $51.27 Unrealized @ Report Date -25.1%
HCC WARRIOR MET COAL INC 0.0%
Value $818K Shares 47,894 Share Price $17.08 Est. Cost/Share $21.29 Unrealized @ Report Date -19.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $817K Shares 27,977 Share Price $29.20 Est. Cost/Share $45.89 Unrealized @ Report Date -36.3%
CEVA CEVA INC 0.0%
Value $816K Shares 20,733 Share Price $39.36 Est. Cost/Share $32.03 Unrealized @ Report Date +22.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $815K Shares 44,880 Share Price $18.16 * Est. Cost/Share $23.93 Unrealized @ Report Date -30.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $814K Shares 66,948 Share Price $12.16 Est. Cost/Share $10.66 Unrealized @ Report Date +14.1%
— DRIL QUIP INC 0.0%
Value $812K Shares 32,811 Share Price $24.75 Est. Cost/Share $44.93 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $809K Shares 58,117 Share Price $13.92 Est. Cost/Share $15.31 Unrealized @ Report Date -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $809K Shares 26,884 Share Price $30.09 * Est. Cost/Share $82.77 Unrealized @ Report Date -70.9%
RWT REDWOOD TR INC 0.0%
Value $808K Shares 107,542 Share Price $7.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $807K Shares 30,158 Share Price $26.76 * Est. Cost/Share $35.62 Unrealized @ Report Date -39.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $804K Shares 46,998 Share Price $17.11 Est. Cost/Share $51.28 Unrealized @ Report Date -66.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $802K Shares 15,885 Share Price $50.49 Est. Cost/Share $58.32 Unrealized @ Report Date -13.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $801K Shares 37,338 Share Price $21.45 Est. Cost/Share $17.60 Unrealized @ Report Date +21.9%
TPR TAPESTRY INC 0.0%
Value $801K Shares 51,341 Share Price $15.60 * Est. Cost/Share $27.87 Unrealized @ Report Date -50.5%
— FLIR SYS INC 0.0%
Value $801K Shares 22,365 Share Price $35.81 Est. Cost/Share $42.07 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $800K Shares 5,605 Share Price $142.73 * Est. Cost/Share $117.53 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.0%
Value $795K Shares 13,511 Share Price $58.84 * Est. Cost/Share $45.74 Unrealized @ Report Date +16.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $793K Shares 14,800 Share Price $53.58 * Est. Cost/Share $72.41 Unrealized @ Report Date -39.6%
WWD WOODWARD INC 0.0%
Value $792K Shares 9,891 Share Price $80.07 * Est. Cost/Share $103.72 Unrealized @ Report Date -25.2%
JBL JABIL INC 0.0%
Value $792K Shares 23,121 Share Price $34.25 * Est. Cost/Share $27.05 Unrealized @ Report Date +24.0%
PRDO PERDOCEO ED CORP 0.0%
Value $791K Shares 64,681 Share Price $12.23 * Est. Cost/Share $14.68 Unrealized @ Report Date -21.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $791K Shares 7,659 Share Price $103.28 Est. Cost/Share $48.30 Unrealized @ Report Date +113.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $791K Shares 24,169 Share Price $32.73 * Est. Cost/Share $45.42 Unrealized @ Report Date -37.2%
— VERITEX HLDGS INC 0.0%
Value $790K Shares 46,446 Share Price $17.01 Est. Cost/Share $21.70 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $789K Shares 50,459 Share Price $15.64 Est. Cost/Share $42.64 Unrealized @ Report Date -63.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $789K Shares 62,290 Share Price $12.67 Est. Cost/Share $17.16 Unrealized @ Report Date -26.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $787K Shares 19,320 Share Price $40.73 Est. Cost/Share $56.24 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $779K Shares 15,228 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
AGCO AGCO CORP 0.0%
Value $778K Shares 10,480 Share Price $74.24 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $774K Shares 43,393 Share Price $17.84 Est. Cost/Share $53.09 Unrealized @ Report Date -66.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $772K Shares 21,095 Share Price $36.60 Est. Cost/Share $66.41 Unrealized @ Report Date -44.8%
GVA GRANITE CONSTR INC 0.0%
Value $770K Shares 43,735 Share Price $17.61 Est. Cost/Share $28.20 Unrealized @ Report Date -37.5%
SF STIFEL FINL CORP 0.0%
Value $766K Shares 15,176 Share Price $50.47 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.8%
RGNX REGENXBIO INC 0.0%
Value $765K Shares 27,814 Share Price $27.50 Est. Cost/Share $43.98 Unrealized @ Report Date -37.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $764K Shares 16,703 Share Price $45.74 Est. Cost/Share $61.78 Unrealized @ Report Date -25.9%
PRI PRIMERICA INC 0.0%
Value $762K Shares 6,741 Share Price $113.04 Est. Cost/Share $120.17 Unrealized @ Report Date -5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $759K Shares 27,004 Share Price $28.11 Est. Cost/Share $31.16 Unrealized @ Report Date -9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $758K Shares 9,140 Share Price $82.93 Est. Cost/Share $126.22 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $755K Shares 8,655 Share Price $87.23 Est. Cost/Share $125.45 Unrealized @ Report Date -30.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $752K Shares 50,572 Share Price $14.87 Est. Cost/Share $13.26 Unrealized @ Report Date +12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $751K Shares 17,457 Share Price $43.02 Est. Cost/Share $27.27 Unrealized @ Report Date +57.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $750K Shares 28,605 Share Price $26.22 * Est. Cost/Share $27.64 Unrealized @ Report Date -17.4%
FOX FOX CORP 0.0%
Value $747K Shares 26,717 Share Price $27.96 * Est. Cost/Share $33.83 Unrealized @ Report Date -22.9%
MUSA MURPHY USA INC 0.0%
Value $747K Shares 5,834 Share Price $128.04 * Est. Cost/Share $89.74 Unrealized @ Report Date +38.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $747K Shares 72,473 Share Price $10.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $741K Shares 59,278 Share Price $12.50 Est. Cost/Share $28.88 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $741K Shares 10,897 Share Price $68.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +56.5%
MRCY MERCURY SYS INC 0.0%
Value $740K Shares 9,555 Share Price $77.45 Est. Cost/Share $64.44 Unrealized @ Report Date +20.2%
ARCB ARCBEST CORP 0.0%
Value $739K Shares 23,814 Share Price $31.03 * Est. Cost/Share $26.36 Unrealized @ Report Date +14.5%
— SKECHERS U S A INC 0.0%
Value $738K Shares 24,442 Share Price $30.19 Est. Cost/Share $35.76 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $736K Shares 12,215 Share Price $60.25 Est. Cost/Share $77.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $736K Shares 4,152 Share Price $177.26 Est. Cost/Share $195.83 Unrealized @ Report Date -9.4%
IVZ INVESCO LTD 0.0%
Value $732K Shares 64,239 Share Price $11.39 * Est. Cost/Share $19.92 Unrealized @ Report Date -54.0%
AYI ACUITY BRANDS INC 0.0%
Value $731K Shares 7,159 Share Price $102.11 Est. Cost/Share $146.79 Unrealized @ Report Date -31.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $730K Shares 7,462 Share Price $97.83 Est. Cost/Share $107.31 Unrealized @ Report Date -8.8%
CRVL CORVEL CORP 0.0%
Value $730K Shares 8,551 Share Price $85.37 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $730K Shares 8,188 Share Price $89.15 * Est. Cost/Share $16.21 Unrealized @ Report Date +37.5%
MAN MANPOWERGROUP INC 0.0%
Value $726K Shares 9,908 Share Price $73.27 Est. Cost/Share $104.06 Unrealized @ Report Date -29.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $725K Shares 56,220 Share Price $12.90 Est. Cost/Share $8.10 Unrealized @ Report Date +57.8%
PVH PVH CORPORATION 0.0%
Value $723K Shares 12,139 Share Price $59.56 Est. Cost/Share $99.40 Unrealized @ Report Date -40.5%
FBK FB FINL CORP 0.0%
Value $722K Shares 28,748 Share Price $25.11 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
— RAVEN INDS INC 0.0%
Value $721K Shares 33,542 Share Price $21.50 Est. Cost/Share $30.32 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $717K Shares 17,696 Share Price $40.52 Est. Cost/Share $36.49 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $715K Shares 10,456 Share Price $68.38 Est. Cost/Share $75.55 Unrealized @ Report Date -9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $714K Shares 29,261 Share Price $24.40 Est. Cost/Share $33.78 Unrealized @ Report Date -27.7%
VMI VALMONT INDS INC 0.0%
Value $713K Shares 5,747 Share Price $124.06 Est. Cost/Share $141.70 Unrealized @ Report Date -12.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $711K Shares 91,938 Share Price $7.73 * Est. Cost/Share $10.01 Unrealized @ Report Date -36.1%
BANF BANCFIRST CORP 0.0%
Value $711K Shares 17,410 Share Price $40.84 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.3%
— CINCINNATI BELL INC NEW 0.0%
Value $711K Shares 47,420 Share Price $14.99 Est. Cost/Share $11.37 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $711K Shares 48,242 Share Price $14.74 * Est. Cost/Share $12.08 Unrealized @ Report Date -22.6%
ESNT ESSENT GROUP LTD 0.0%
Value $709K Shares 19,181 Share Price $36.96 * Est. Cost/Share $27.77 Unrealized @ Report Date +21.5%
— ENDO INTL PLC 0.0%
Value $709K Shares 215,003 Share Price $3.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $706K Shares 82,592 Share Price $8.55 Est. Cost/Share $23.99 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $699K Shares 10,460 Share Price $66.83 Est. Cost/Share $79.51 Unrealized @ Report Date -16.0%
QNST QUINSTREET INC 0.0%
Value $698K Shares 44,099 Share Price $15.83 Est. Cost/Share $11.52 Unrealized @ Report Date +37.5%
MAT MATTEL INC 0.0%
Value $692K Shares 59,186 Share Price $11.69 Est. Cost/Share $15.05 Unrealized @ Report Date -22.3%
WING WINGSTOP INC 0.0%
Value $690K Shares 5,050 Share Price $136.63 Est. Cost/Share $73.49 Unrealized @ Report Date +85.9%
— EQUITY COMWLTH 0.0%
Value $688K Shares 25,860 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $688K Shares 8,620 Share Price $79.81 Est. Cost/Share $98.25 Unrealized @ Report Date -18.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $687K Shares 34,119 Share Price $20.14 * Est. Cost/Share $23.92 Unrealized @ Report Date -25.0%
SXI STANDEX INTL CORP 0.0%
Value $685K Shares 11,587 Share Price $59.12 Est. Cost/Share $77.00 Unrealized @ Report Date -23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $682K Shares 31,035 Share Price $21.98 Est. Cost/Share $22.06 Unrealized @ Report Date -0.3%
WEN WENDYS CO 0.0%
Value $681K Shares 30,563 Share Price $22.28 Est. Cost/Share $18.49 Unrealized @ Report Date +20.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $681K Shares 40,109 Share Price $16.98 Est. Cost/Share $12.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $681K Shares 113,126 Share Price $6.02 Est. Cost/Share $11.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $676K Shares 11,131 Share Price $60.73 * Est. Cost/Share $47.91 Unrealized @ Report Date +16.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $676K Shares 24,233 Share Price $27.90 * Est. Cost/Share $27.73 Unrealized @ Report Date -8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $673K Shares 44,403 Share Price $15.16 Est. Cost/Share $32.44 Unrealized @ Report Date -53.3%
HQY HEALTHEQUITY INC 0.0%
Value $672K Shares 13,084 Share Price $51.36 Est. Cost/Share $65.60 Unrealized @ Report Date -21.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $672K Shares 9,967 Share Price $67.42 Est. Cost/Share $52.78 Unrealized @ Report Date +27.8%
COHU COHU INC 0.0%
Value $670K Shares 39,037 Share Price $17.16 Est. Cost/Share $16.25 Unrealized @ Report Date +5.7%
— MICHAELS COS INC 0.0%
Value $665K Shares 68,972 Share Price $9.64 Est. Cost/Share $9.75 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $665K Shares 30,192 Share Price $22.03 * Est. Cost/Share $26.17 Unrealized @ Report Date -17.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $664K Shares 128,369 Share Price $5.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $663K Shares 18,141 Share Price $36.55 Est. Cost/Share $46.60 Unrealized @ Report Date -21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $663K Shares 36,846 Share Price $17.99 * Est. Cost/Share $16.31 Unrealized @ Report Date -10.4%
— CARDTRONICS PLC 0.0%
Value $659K Shares 33,294 Share Price $19.79 Est. Cost/Share $30.56 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $659K Shares 51,762 Share Price $12.73 Est. Cost/Share $15.76 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $658K Shares 9,285 Share Price $70.87 * Est. Cost/Share $64.15 Unrealized @ Report Date +0.6%
AORT CRYOLIFE INC 0.0%
Value $654K Shares 35,425 Share Price $18.46 Est. Cost/Share $24.60 Unrealized @ Report Date -24.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $654K Shares 79,150 Share Price $8.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $654K Shares 29,252 Share Price $22.36 * Est. Cost/Share $34.22 Unrealized @ Report Date -44.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $651K Shares 20,907 Share Price $31.14 Est. Cost/Share $34.90 Unrealized @ Report Date -10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $651K Shares 13,487 Share Price $48.27 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $649K Shares 19,909 Share Price $32.60 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $649K Shares 28,356 Share Price $22.89 * Est. Cost/Share $24.87 Unrealized @ Report Date -20.1%
— AARONS INC 0.0%
Value $648K Shares 11,455 Share Price $56.57 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $646K Shares 12,919 Share Price $50.00 Est. Cost/Share $83.46 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $646K Shares 120,202 Share Price $5.37 * Est. Cost/Share $6.47 Unrealized @ Report Date -37.5%
OSPN ONESPAN INC 0.0%
Value $645K Shares 30,793 Share Price $20.95 * Est. Cost/Share $15.69 Unrealized @ Report Date +29.4%
CRI CARTERS INC 0.0%
Value $644K Shares 7,446 Share Price $86.49 * Est. Cost/Share $80.50 Unrealized @ Report Date -11.0%
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 8,068 Share Price $79.82 Est. Cost/Share $91.79 Unrealized @ Report Date -12.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $643K Shares 69,575 Share Price $9.24 Est. Cost/Share $14.86 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $643K Shares 11,115 Share Price $57.85 * Est. Cost/Share $25.17 Unrealized @ Report Date +96.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $642K Shares 11,306 Share Price $56.78 * Est. Cost/Share $63.38 Unrealized @ Report Date -26.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $641K Shares 24,898 Share Price $25.75 Est. Cost/Share $22.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $641K Shares 26,123 Share Price $24.54 Est. Cost/Share $43.95 Unrealized @ Report Date -44.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $641K Shares 34,205 Share Price $18.74 Est. Cost/Share $19.31 Unrealized @ Report Date -2.9%
— GREAT WESTN BANCORP INC 0.0%
Value $640K Shares 51,475 Share Price $12.43 Est. Cost/Share $33.56 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $639K Shares 13,166 Share Price $48.53 * Est. Cost/Share $52.37 Unrealized @ Report Date -26.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $638K Shares 73,836 Share Price $8.64 Est. Cost/Share $14.42 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $636K Shares 12,852 Share Price $49.49 Est. Cost/Share $47.72 Unrealized @ Report Date +3.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $636K Shares 7,006 Share Price $90.78 Est. Cost/Share $98.03 Unrealized @ Report Date -7.4%
STBA S & T BANCORP INC 0.0%
Value $635K Shares 35,898 Share Price $17.69 Est. Cost/Share $36.33 Unrealized @ Report Date -51.3%
— CORE LABORATORIES N V 0.0%
Value $635K Shares 41,624 Share Price $15.26 Est. Cost/Share $24.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $634K Shares 9,368 Share Price $67.68 Est. Cost/Share $83.93 Unrealized @ Report Date -20.8%
— SYNEOS HEALTH INC 0.0%
Value $633K Shares 11,919 Share Price $53.11 Est. Cost/Share $52.80 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $633K Shares 16,529 Share Price $38.30 * Est. Cost/Share $25.94 Unrealized @ Report Date +35.8%
OXM OXFORD INDS INC 0.0%
Value $631K Shares 15,647 Share Price $40.33 Est. Cost/Share $68.44 Unrealized @ Report Date -41.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $629K Shares 15,503 Share Price $40.57 Est. Cost/Share $51.76 Unrealized @ Report Date -21.6%
UIS UNISYS CORP 0.0%
Value $629K Shares 58,951 Share Price $10.67 Est. Cost/Share $12.10 Unrealized @ Report Date -11.8%
OGS ONE GAS INC 0.0%
Value $623K Shares 9,032 Share Price $68.98 Est. Cost/Share $90.81 Unrealized @ Report Date -24.0%
CASH META FINL GROUP INC 0.0%
Value $622K Shares 32,392 Share Price $19.20 Est. Cost/Share $27.69 Unrealized @ Report Date -32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $622K Shares 8,254 Share Price $75.36 Est. Cost/Share $77.83 Unrealized @ Report Date -3.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $619K Shares 18,628 Share Price $33.23 Est. Cost/Share $35.49 Unrealized @ Report Date -6.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $617K Shares 33,602 Share Price $18.36 Est. Cost/Share $29.39 Unrealized @ Report Date -37.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $617K Shares 65,311 Share Price $9.45 * Est. Cost/Share $21.18 Unrealized @ Report Date -65.8%
IPAR INTER PARFUMS INC 0.0%
Value $617K Shares 16,530 Share Price $37.33 Est. Cost/Share $56.00 Unrealized @ Report Date -33.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $615K Shares 20,893 Share Price $29.44 Est. Cost/Share $35.71 Unrealized @ Report Date -17.6%
EXP EAGLE MATLS INC 0.0%
Value $615K Shares 7,125 Share Price $86.32 * Est. Cost/Share $95.07 Unrealized @ Report Date -11.7%
INVA INNOVIVA INC 0.0%
Value $614K Shares 58,820 Share Price $10.44 Est. Cost/Share $12.57 Unrealized @ Report Date -16.9%
GEO GEO GROUP INC NEW 0.0%
Value $612K Shares 54,065 Share Price $11.32 * Est. Cost/Share $14.86 Unrealized @ Report Date -28.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $611K Shares 105,979 Share Price $5.77 Est. Cost/Share $11.27 Unrealized @ Report Date -48.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $611K Shares 22,219 Share Price $27.50 * Est. Cost/Share $31.46 Unrealized @ Report Date -19.0%
PLAB PHOTRONICS INC 0.0%
Value $611K Shares 61,397 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date +0.3%
VYX NCR CORP NEW 0.0%
Value $610K Shares 27,568 Share Price $22.13 * Est. Cost/Share $18.76 Unrealized @ Report Date -27.6%
— APACHE CORP 0.0%
Value $609K Shares 64,333 Share Price $9.47 Est. Cost/Share $30.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $608K Shares 9,521 Share Price $63.86 * Est. Cost/Share $76.70 Unrealized @ Report Date -28.6%
— HIBBETT SPORTS INC 0.0%
Value $607K Shares 15,483 Share Price $39.20 Est. Cost/Share $23.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $607K Shares 3,323 Share Price $182.67 Est. Cost/Share $235.32 Unrealized @ Report Date -22.3%
— TCF FINL CORP 0.0%
Value $606K Shares 25,951 Share Price $23.35 Est. Cost/Share $37.16 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $605K Shares 39,453 Share Price $15.33 Est. Cost/Share $17.21 Unrealized @ Report Date -10.8%
FLS FLOWSERVE CORP 0.0%
Value $605K Shares 22,191 Share Price $27.26 * Est. Cost/Share $35.84 Unrealized @ Report Date -31.7%
GHC GRAHAM HLDGS CO 0.0%
Value $602K Shares 1,491 Share Price $403.76 * Est. Cost/Share $625.82 Unrealized @ Report Date -38.8%
JOE ST JOE CO 0.0%
Value $602K Shares 29,198 Share Price $20.62 Est. Cost/Share $18.76 Unrealized @ Report Date +9.9%
VVV VALVOLINE INC 0.0%
Value $601K Shares 31,570 Share Price $19.04 Est. Cost/Share $22.30 Unrealized @ Report Date -14.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $601K Shares 9,540 Share Price $63.00 Est. Cost/Share $88.40 Unrealized @ Report Date -28.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $599K Shares 66,176 Share Price $9.05 Est. Cost/Share $26.15 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $599K Shares 6,435 Share Price $93.08 * Est. Cost/Share $92.00 Unrealized @ Report Date -10.4%
PETS PETMED EXPRESS INC 0.0%
Value $599K Shares 18,969 Share Price $31.58 Est. Cost/Share $24.84 Unrealized @ Report Date +27.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $598K Shares 24,342 Share Price $24.57 Est. Cost/Share $21.55 Unrealized @ Report Date +14.1%
OFG OFG BANCORP 0.0%
Value $598K Shares 48,043 Share Price $12.45 Est. Cost/Share $17.55 Unrealized @ Report Date -29.0%
— OUTFRONT MEDIA INC 0.0%
Value $597K Shares 41,044 Share Price $14.55 Est. Cost/Share $26.87 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $596K Shares 35,037 Share Price $17.01 * Est. Cost/Share $18.95 Unrealized @ Report Date -25.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $595K Shares 3,333 Share Price $178.52 Est. Cost/Share $148.81 Unrealized @ Report Date +20.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $595K Shares 27,000 Share Price $22.04 Est. Cost/Share $13.08 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $595K Shares 27,333 Share Price $21.77 Est. Cost/Share $23.10 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $593K Shares 74,674 Share Price $7.94 Est. Cost/Share $24.86 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $592K Shares 49,513 Share Price $11.96 * Est. Cost/Share $13.38 Unrealized @ Report Date -19.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $592K Shares 51,756 Share Price $11.44 * Est. Cost/Share $10.72 Unrealized @ Report Date -19.8%
— NEENAH INC 0.0%
Value $589K Shares 15,729 Share Price $37.45 Est. Cost/Share $66.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $588K Shares 15,509 Share Price $37.91 Est. Cost/Share $30.17 Unrealized @ Report Date +25.7%
SMTC SEMTECH CORP 0.0%
Value $588K Shares 11,109 Share Price $52.93 Est. Cost/Share $47.36 Unrealized @ Report Date +11.8%
— FOOT LOCKER INC 0.0%
Value $587K Shares 17,789 Share Price $33.00 Est. Cost/Share $42.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $587K Shares 27,996 Share Price $20.97 * Est. Cost/Share $31.08 Unrealized @ Report Date -40.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $586K Shares 69,358 Share Price $8.45 Est. Cost/Share $12.71 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $585K Shares 28,008 Share Price $20.89 * Est. Cost/Share $28.36 Unrealized @ Report Date -39.0%
UNM UNUM GROUP 0.0%
Value $584K Shares 34,730 Share Price $16.82 Est. Cost/Share $36.38 Unrealized @ Report Date -53.7%
AIR AAR CORP 0.0%
Value $584K Shares 31,067 Share Price $18.80 Est. Cost/Share $38.53 Unrealized @ Report Date -51.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $581K Shares 11,242 Share Price $51.68 Est. Cost/Share $46.12 Unrealized @ Report Date +12.3%
MYRG MYR GROUP INC DEL 0.0%
Value $581K Shares 15,635 Share Price $37.16 Est. Cost/Share $32.20 Unrealized @ Report Date +15.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $575K Shares 60,524 Share Price $9.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $575K Shares 59,853 Share Price $9.61 Est. Cost/Share $17.10 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $573K Shares 30,528 Share Price $18.77 Est. Cost/Share $31.35 Unrealized @ Report Date -40.1%
— GLATFELTER 0.0%
Value $571K Shares 41,514 Share Price $13.75 Est. Cost/Share $16.78 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $569K Shares 8,957 Share Price $63.53 Est. Cost/Share $60.57 Unrealized @ Report Date +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $569K Shares 12,065 Share Price $47.16 Est. Cost/Share $53.52 Unrealized @ Report Date -11.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $566K Shares 30,697 Share Price $18.44 * Est. Cost/Share $16.16 Unrealized @ Report Date +6.1%
LPX LOUISIANA PAC CORP 0.0%
Value $565K Shares 19,161 Share Price $29.49 Est. Cost/Share $24.77 Unrealized @ Report Date +19.1%
RLI RLI CORP 0.0%
Value $564K Shares 6,747 Share Price $83.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.5%
EQT EQT CORP 0.0%
Value $564K Shares 43,644 Share Price $12.92 * Est. Cost/Share $22.10 Unrealized @ Report Date -45.0%
QLYS QUALYS INC 0.0%
Value $564K Shares 5,759 Share Price $97.93 Est. Cost/Share $72.49 Unrealized @ Report Date +35.2%
— HANGER INC 0.0%
Value $563K Shares 35,640 Share Price $15.80 Est. Cost/Share $25.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $563K Shares 14,478 Share Price $38.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +26.0%
OFIX ORTHOFIX MED INC 0.0%
Value $563K Shares 18,091 Share Price $31.12 Est. Cost/Share $50.36 Unrealized @ Report Date -38.2%
TXNM PNM RES INC 0.0%
Value $561K Shares 13,597 Share Price $41.26 Est. Cost/Share $50.07 Unrealized @ Report Date -17.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $559K Shares 14,222 Share Price $39.31 Est. Cost/Share $36.90 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $558K Shares 8,219 Share Price $67.89 * Est. Cost/Share $80.87 Unrealized @ Report Date -24.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $558K Shares 25,722 Share Price $21.69 Est. Cost/Share $29.18 Unrealized @ Report Date -25.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $556K Shares 136,333 Share Price $4.08 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $555K Shares 43,101 Share Price $12.88 Est. Cost/Share $31.10 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $555K Shares 16,972 Share Price $32.70 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.6%
— DIEBOLD NXDF INC 0.0%
Value $555K Shares 72,670 Share Price $7.64 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $553K Shares 8,202 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $550K Shares 112,126 Share Price $4.91 Est. Cost/Share $9.85 Unrealized @ Report Date -50.1%
ANDE ANDERSONS INC 0.0%
Value $550K Shares 28,720 Share Price $19.15 * Est. Cost/Share $23.61 Unrealized @ Report Date -26.5%
— MARATHON OIL CORP 0.0%
Value $549K Shares 134,366 Share Price $4.09 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $548K Shares 33,530 Share Price $16.34 Est. Cost/Share $17.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $547K Shares 21,249 Share Price $25.74 Est. Cost/Share $28.30 Unrealized @ Report Date -9.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $547K Shares 42,862 Share Price $12.76 Est. Cost/Share $18.25 Unrealized @ Report Date -30.0%
BKE BUCKLE INC 0.0%
Value $546K Shares 26,816 Share Price $20.36 * Est. Cost/Share $9.65 Unrealized @ Report Date +14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $543K Shares 7,943 Share Price $68.36 Est. Cost/Share $161.59 Unrealized @ Report Date -57.7%
KBR KBR INC 0.0%
Value $543K Shares 24,288 Share Price $22.36 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.4%
— NATUS MED INC DEL 0.0%
Value $542K Shares 31,693 Share Price $17.10 Est. Cost/Share $31.25 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $541K Shares 46,426 Share Price $11.65 Est. Cost/Share $15.80 Unrealized @ Report Date -26.1%
— COLFAX CORP 0.0%
Value $537K Shares 17,142 Share Price $31.33 Est. Cost/Share $32.56 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $536K Shares 32,911 Share Price $16.29 * Est. Cost/Share $19.60 Unrealized @ Report Date -30.6%
— RPT REALTY 0.0%
Value $535K Shares 98,607 Share Price $5.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $535K Shares 31,424 Share Price $17.03 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.7%
— KRATON CORPORATION 0.0%
Value $531K Shares 29,811 Share Price $17.81 Est. Cost/Share $29.80 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $531K Shares 11,907 Share Price $44.60 Est. Cost/Share $40.88 Unrealized @ Report Date +9.1%
— SYNOVUS FINL CORP 0.0%
Value $531K Shares 25,122 Share Price $21.14 Est. Cost/Share $39.25 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $530K Shares 40,495 Share Price $13.09 Est. Cost/Share $26.26 Unrealized @ Report Date -50.2%
— PERSPECTA INC 0.0%
Value $530K Shares 27,291 Share Price $19.42 Est. Cost/Share $26.13 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $528K Shares 76,069 Share Price $6.94 Est. Cost/Share $11.01 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $528K Shares 7,636 Share Price $69.15 * Est. Cost/Share $75.76 Unrealized @ Report Date -20.5%
AN AUTONATION INC 0.0%
Value $527K Shares 9,974 Share Price $52.84 Est. Cost/Share $48.10 Unrealized @ Report Date +10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $527K Shares 24,663 Share Price $21.37 * Est. Cost/Share $34.65 Unrealized @ Report Date -45.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $526K Shares 46,480 Share Price $11.32 Est. Cost/Share $19.28 Unrealized @ Report Date -41.2%
ZUMZ ZUMIEZ INC 0.0%
Value $526K Shares 18,942 Share Price $27.77 Est. Cost/Share $24.72 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $525K Shares 14,291 Share Price $36.74 Est. Cost/Share $77.30 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $525K Shares 7,070 Share Price $74.26 Est. Cost/Share $57.97 Unrealized @ Report Date +28.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $525K Shares 10,205 Share Price $51.45 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.8%
— ALLETE INC 0.0%
Value $524K Shares 10,145 Share Price $51.65 Est. Cost/Share $83.05 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $523K Shares 33,807 Share Price $15.47 Est. Cost/Share $21.88 Unrealized @ Report Date -29.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $521K Shares 16,283 Share Price $32.00 * Est. Cost/Share $30.80 Unrealized @ Report Date -12.2%
— SEACOR HOLDINGS INC 0.0%
Value $520K Shares 17,883 Share Price $29.08 Est. Cost/Share $43.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $519K Shares 50,899 Share Price $10.20 * Est. Cost/Share $2.00 Unrealized @ Report Date +27.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $519K Shares 4,652 Share Price $111.56 Est. Cost/Share $71.81 Unrealized @ Report Date +55.6%
HZO MARINEMAX INC 0.0%
Value $519K Shares 20,235 Share Price $25.65 Est. Cost/Share $17.45 Unrealized @ Report Date +47.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $518K Shares 19,858 Share Price $26.09 Est. Cost/Share $31.51 Unrealized @ Report Date -17.1%
SLM SLM CORP 0.0%
Value $517K Shares 64,021 Share Price $8.08 Est. Cost/Share $10.30 Unrealized @ Report Date -21.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $514K Shares 16,750 Share Price $30.69 Est. Cost/Share $69.40 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $513K Shares 18,762 Share Price $27.34 Est. Cost/Share $37.31 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $513K Shares 10,244 Share Price $50.08 * Est. Cost/Share $50.07 Unrealized @ Report Date -14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $512K Shares 28,992 Share Price $17.66 * Est. Cost/Share $20.72 Unrealized @ Report Date -22.2%
PBF PBF ENERGY INC 0.0%
Value $511K Shares 89,920 Share Price $5.68 Est. Cost/Share $12.89 Unrealized @ Report Date -55.8%
— SOLARWINDS CORP 0.0%
Value $510K Shares 25,077 Share Price $20.34 Est. Cost/Share $17.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $508K Shares 91,094 Share Price $5.58 Est. Cost/Share $6.09 Unrealized @ Report Date -8.3%
— CAPSTEAD MTG CORP 0.0%
Value $507K Shares 90,253 Share Price $5.62 Est. Cost/Share $7.49 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $507K Shares 15,607 Share Price $32.49 * Est. Cost/Share $29.44 Unrealized @ Report Date +5.2%
— NEKTAR THERAPEUTICS 0.0%
Value $506K Shares 30,523 Share Price $16.58 Est. Cost/Share $41.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $500K Shares 51,586 Share Price $9.69 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $500K Shares 25,405 Share Price $19.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $499K Shares 175,330 Share Price $2.85 Est. Cost/Share $5.87 Unrealized @ Report Date -51.5%
KSS KOHLS CORP 0.0%
Value $498K Shares 26,890 Share Price $18.52 Est. Cost/Share $50.92 Unrealized @ Report Date -63.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $497K Shares 26,590 Share Price $18.69 Est. Cost/Share $13.85 Unrealized @ Report Date +35.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $497K Shares 5,865 Share Price $84.74 Est. Cost/Share $97.25 Unrealized @ Report Date -12.7%
— MEREDITH CORP 0.0%
Value $496K Shares 37,855 Share Price $13.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $496K Shares 12,767 Share Price $38.85 Est. Cost/Share $38.59 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $496K Shares 17,137 Share Price $28.94 Est. Cost/Share $51.04 Unrealized @ Report Date -43.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $493K Shares 51,136 Share Price $9.64 Est. Cost/Share $15.80 Unrealized @ Report Date -38.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $492K Shares 13,039 Share Price $37.73 Est. Cost/Share $49.96 Unrealized @ Report Date -24.5%
MSM MSC INDL DIRECT INC 0.0%
Value $491K Shares 7,767 Share Price $63.22 Est. Cost/Share $83.18 Unrealized @ Report Date -23.9%
— TIVITY HEALTH INC 0.0%
Value $490K Shares 34,990 Share Price $14.00 Est. Cost/Share $21.12 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $490K Shares 12,342 Share Price $39.70 Est. Cost/Share $60.30 Unrealized @ Report Date -34.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $490K Shares 5,713 Share Price $85.77 * Est. Cost/Share $88.42 Unrealized @ Report Date -6.8%
CLH CLEAN HARBORS INC 0.0%
Value $489K Shares 8,733 Share Price $55.99 Est. Cost/Share $65.61 Unrealized @ Report Date -14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $488K Shares 14,254 Share Price $34.24 Est. Cost/Share $30.95 Unrealized @ Report Date +10.8%
ENS ENERSYS 0.0%
Value $486K Shares 7,247 Share Price $67.06 * Est. Cost/Share $59.07 Unrealized @ Report Date +8.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $486K Shares 28,827 Share Price $16.86 Est. Cost/Share $16.85 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $486K Shares 35,829 Share Price $13.56 Est. Cost/Share $21.29 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $485K Shares 31,357 Share Price $15.47 Est. Cost/Share $14.53 Unrealized @ Report Date +6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $484K Shares 61,028 Share Price $7.93 Est. Cost/Share $14.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $481K Shares 11,324 Share Price $42.48 * Est. Cost/Share $57.32 Unrealized @ Report Date -23.7%
HXL HEXCEL CORP NEW 0.0%
Value $478K Shares 14,268 Share Price $33.50 Est. Cost/Share $35.59 Unrealized @ Report Date -5.7%
HSTM HEALTHSTREAM INC 0.0%
Value $478K Shares 23,837 Share Price $20.05 Est. Cost/Share $26.06 Unrealized @ Report Date -23.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $476K Shares 47,124 Share Price $10.10 * Est. Cost/Share $23.15 Unrealized @ Report Date -62.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $476K Shares 5,228 Share Price $91.05 Est. Cost/Share $125.60 Unrealized @ Report Date -27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $475K Shares 22,138 Share Price $21.46 Est. Cost/Share $34.54 Unrealized @ Report Date -37.8%
BLKB BLACKBAUD INC 0.0%
Value $472K Shares 8,458 Share Price $55.81 Est. Cost/Share $86.45 Unrealized @ Report Date -35.4%
VLY VALLEY NATL BANCORP 0.0%
Value $471K Shares 68,894 Share Price $6.84 Est. Cost/Share $10.62 Unrealized @ Report Date -35.5%
SCSC SCANSOURCE INC 0.0%
Value $470K Shares 23,727 Share Price $19.81 Est. Cost/Share $32.59 Unrealized @ Report Date -39.1%
— TRUSTCO BK CORP N Y 0.0%
Value $470K Shares 90,225 Share Price $5.21 Est. Cost/Share $7.70 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $470K Shares 13,294 Share Price $35.35 Est. Cost/Share $48.67 Unrealized @ Report Date -27.3%
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 22,092 Share Price $21.23 Est. Cost/Share $16.46 Unrealized @ Report Date +29.1%
SYNA SYNAPTICS INC 0.0%
Value $469K Shares 5,840 Share Price $80.31 Est. Cost/Share $36.60 Unrealized @ Report Date +119.7%
SR SPIRE INC 0.0%
Value $467K Shares 8,784 Share Price $53.16 Est. Cost/Share $85.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $466K Shares 102,860 Share Price $4.53 Est. Cost/Share $7.83 Unrealized @ Report Date -42.1%
ICHR ICHOR HOLDINGS 0.0%
Value $463K Shares 21,472 Share Price $21.56 Est. Cost/Share $24.10 Unrealized @ Report Date -10.5%
VREX VAREX IMAGING CORP 0.0%
Value $463K Shares 36,455 Share Price $12.70 Est. Cost/Share $29.97 Unrealized @ Report Date -57.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $463K Shares 4,043 Share Price $114.52 * Est. Cost/Share $116.17 Unrealized @ Report Date -19.1%
ENVA ENOVA INTL INC 0.0%
Value $462K Shares 28,210 Share Price $16.38 Est. Cost/Share $20.17 Unrealized @ Report Date -18.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $461K Shares 3,647 Share Price $126.41 Est. Cost/Share $126.41 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $461K Shares 12,955 Share Price $35.58 Est. Cost/Share $59.42 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $460K Shares 44,870 Share Price $10.25 Est. Cost/Share $13.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $460K Shares 5,599 Share Price $82.16 * Est. Cost/Share $52.69 Unrealized @ Report Date +35.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $459K Shares 169,644 Share Price $2.71 Est. Cost/Share $11.42 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $459K Shares 4,138 Share Price $110.92 Est. Cost/Share $201.92 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $458K Shares 18,982 Share Price $24.13 Est. Cost/Share $21.52 Unrealized @ Report Date +12.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $455K Shares 113,383 Share Price $4.01 Est. Cost/Share $8.58 Unrealized @ Report Date -53.1%
BOOM DMC GLOBAL INC 0.0%
Value $455K Shares 13,822 Share Price $32.92 Est. Cost/Share $52.34 Unrealized @ Report Date -37.1%
FTI TECHNIPFMC PLC 0.0%
Value $454K Shares 72,063 Share Price $6.30 * Est. Cost/Share $17.25 Unrealized @ Report Date -73.3%
EVR EVERCORE INC 0.0%
Value $453K Shares 6,923 Share Price $65.43 * Est. Cost/Share $77.86 Unrealized @ Report Date -24.0%
— EBIX INC 0.0%
Value $452K Shares 21,975 Share Price $20.57 Est. Cost/Share $43.17 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $451K Shares 5,193 Share Price $86.85 * Est. Cost/Share $85.99 Unrealized @ Report Date -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $448K Shares 4,249 Share Price $105.44 Est. Cost/Share $107.76 Unrealized @ Report Date -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $447K Shares 15,168 Share Price $29.47 Est. Cost/Share $33.54 Unrealized @ Report Date -12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $443K Shares 105,197 Share Price $4.21 Est. Cost/Share $4.26 Unrealized @ Report Date -0.9%
MYE MYERS INDS INC 0.0%
Value $443K Shares 33,490 Share Price $13.23 * Est. Cost/Share $13.79 Unrealized @ Report Date -18.4%
CHEF CHEFS WHSE INC 0.0%
Value $442K Shares 30,402 Share Price $14.54 Est. Cost/Share $29.90 Unrealized @ Report Date -51.4%
NJR NEW JERSEY RES 0.0%
Value $442K Shares 16,367 Share Price $27.01 * Est. Cost/Share $36.40 Unrealized @ Report Date -38.7%
THC TENET HEALTHCARE CORP 0.0%
Value $440K Shares 17,988 Share Price $24.46 Est. Cost/Share $21.57 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $439K Shares 8,767 Share Price $50.07 * Est. Cost/Share $55.01 Unrealized @ Report Date -24.1%
OZK BANK OZK 0.0%
Value $439K Shares 20,625 Share Price $21.28 * Est. Cost/Share $26.22 Unrealized @ Report Date -33.0%
TGNA TEGNA INC 0.0%
Value $438K Shares 37,357 Share Price $11.72 Est. Cost/Share $15.16 Unrealized @ Report Date -21.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $437K Shares 119,824 Share Price $3.65 Est. Cost/Share $8.77 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $435K Shares 16,853 Share Price $25.81 * Est. Cost/Share $34.27 Unrealized @ Report Date -34.0%
CLDT CHATHAM LODGING TR 0.0%
Value $434K Shares 57,077 Share Price $7.60 Est. Cost/Share $17.45 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $431K Shares 38,495 Share Price $11.20 Est. Cost/Share $13.38 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $430K Shares 14,818 Share Price $29.02 Est. Cost/Share $51.96 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $427K Shares 1,249 Share Price $341.87 * Est. Cost/Share $350.64 Unrealized @ Report Date -12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $427K Shares 35,437 Share Price $12.05 Est. Cost/Share $17.06 Unrealized @ Report Date -29.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $427K Shares 15,871 Share Price $26.90 Est. Cost/Share $47.10 Unrealized @ Report Date -42.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $425K Shares 77,037 Share Price $5.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $424K Shares 27,167 Share Price $15.61 Est. Cost/Share $12.57 Unrealized @ Report Date +24.4%
— NUVASIVE INC 0.0%
Value $424K Shares 8,737 Share Price $48.53 Est. Cost/Share $62.64 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $423K Shares 44,943 Share Price $9.41 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $422K Shares 17,355 Share Price $24.32 Est. Cost/Share $98.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $421K Shares 20,142 Share Price $20.90 Est. Cost/Share $20.91 Unrealized @ Report Date +0.1%
TDC TERADATA CORP DEL 0.0%
Value $421K Shares 18,589 Share Price $22.65 Est. Cost/Share $35.84 Unrealized @ Report Date -36.7%
CNXN PC CONNECTION INC 0.0%
Value $421K Shares 10,270 Share Price $40.99 * Est. Cost/Share $41.84 Unrealized @ Report Date -7.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $420K Shares 25,437 Share Price $16.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $419K Shares 41,475 Share Price $10.10 * Est. Cost/Share $13.50 Unrealized @ Report Date -33.2%
BYD BOYD GAMING CORP 0.0%
Value $419K Shares 13,657 Share Price $30.68 * Est. Cost/Share $23.94 Unrealized @ Report Date +23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $417K Shares 7,225 Share Price $57.72 Est. Cost/Share $66.86 Unrealized @ Report Date -13.6%
MAC MACERICH CO 0.0%
Value $417K Shares 61,569 Share Price $6.77 Est. Cost/Share $42.82 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $415K Shares 9,903 Share Price $41.91 Est. Cost/Share $34.85 Unrealized @ Report Date +20.5%
TREE LENDINGTREE INC NEW 0.0%
Value $412K Shares 1,343 Share Price $306.78 Est. Cost/Share $303.91 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $412K Shares 15,600 Share Price $26.41 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $411K Shares 19,698 Share Price $20.87 * Est. Cost/Share $30.57 Unrealized @ Report Date -33.7%
— HD SUPPLY HLDGS INC 0.0%
Value $411K Shares 9,976 Share Price $41.20 Est. Cost/Share $41.27 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $411K Shares 17,589 Share Price $23.37 Est. Cost/Share $34.84 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $410K Shares 34,680 Share Price $11.82 Est. Cost/Share $24.41 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $409K Shares 8,884 Share Price $46.04 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.0%
KMT KENNAMETAL INC 0.0%
Value $409K Shares 14,149 Share Price $28.91 * Est. Cost/Share $26.08 Unrealized @ Report Date -5.4%
— GUESS INC 0.0%
Value $408K Shares 35,137 Share Price $11.61 Est. Cost/Share $15.06 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $407K Shares 44,729 Share Price $9.10 * Est. Cost/Share $11.57 Unrealized @ Report Date -37.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $407K Shares 20,056 Share Price $20.29 Est. Cost/Share $44.92 Unrealized @ Report Date -54.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $407K Shares 12,689 Share Price $32.08 Est. Cost/Share $55.01 Unrealized @ Report Date -41.6%
— AEGION CORP 0.0%
Value $406K Shares 28,794 Share Price $14.10 Est. Cost/Share $21.09 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $406K Shares 15,388 Share Price $26.38 Est. Cost/Share $52.65 Unrealized @ Report Date -49.8%
BFS SAUL CTRS INC 0.0%
Value $406K Shares 15,314 Share Price $26.51 Est. Cost/Share $49.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $405K Shares 20,315 Share Price $19.94 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.1%
— FIRSTCASH INC 0.0%
Value $404K Shares 7,074 Share Price $57.11 Est. Cost/Share $63.25 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $403K Shares 22,260 Share Price $18.10 Est. Cost/Share $13.67 Unrealized @ Report Date +32.7%
NSP INSPERITY INC 0.0%
Value $403K Shares 6,158 Share Price $65.44 * Est. Cost/Share $89.83 Unrealized @ Report Date -37.2%
MTZ MASTEC INC 0.0%
Value $403K Shares 9,572 Share Price $42.10 Est. Cost/Share $58.44 Unrealized @ Report Date -27.8%
RLJ RLJ LODGING TR 0.0%
Value $402K Shares 46,491 Share Price $8.65 Est. Cost/Share $18.84 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $401K Shares 11,139 Share Price $36.00 * Est. Cost/Share $42.83 Unrealized @ Report Date -25.1%
— UMPQUA HLDGS CORP 0.0%
Value $399K Shares 37,573 Share Price $10.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $397K Shares 3,373 Share Price $117.70 Est. Cost/Share $148.69 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $395K Shares 19,004 Share Price $20.79 Est. Cost/Share $56.17 Unrealized @ Report Date -62.9%
HOMB HOME BANCSHARES INC 0.0%
Value $393K Shares 25,932 Share Price $15.16 Est. Cost/Share $18.54 Unrealized @ Report Date -18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $393K Shares 9,828 Share Price $39.99 Est. Cost/Share $78.43 Unrealized @ Report Date -48.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $390K Shares 4,766 Share Price $81.83 Est. Cost/Share $92.57 Unrealized @ Report Date -11.6%
— TREEHOUSE FOODS INC 0.0%
Value $390K Shares 9,640 Share Price $40.46 Est. Cost/Share $50.36 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $390K Shares 9,750 Share Price $40.00 Est. Cost/Share $31.30 Unrealized @ Report Date +27.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $390K Shares 13,850 Share Price $28.16 Est. Cost/Share $26.40 Unrealized @ Report Date +6.8%
R RYDER SYS INC 0.0%
Value $388K Shares 9,187 Share Price $42.23 Est. Cost/Share $64.76 Unrealized @ Report Date -34.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $388K Shares 68,352 Share Price $5.68 Est. Cost/Share $9.33 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $388K Shares 9,936 Share Price $39.05 * Est. Cost/Share $36.96 Unrealized @ Report Date -14.0%
CNO CNO FINL GROUP INC 0.0%
Value $387K Shares 24,164 Share Price $16.02 * Est. Cost/Share $13.67 Unrealized @ Report Date +4.6%
PLCE CHILDRENS PL INC 0.0%
Value $386K Shares 13,648 Share Price $28.28 Est. Cost/Share $93.49 Unrealized @ Report Date -69.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $384K Shares 73,103 Share Price $5.25 Est. Cost/Share $4.26 Unrealized @ Report Date +23.4%
— PARAMOUNT GROUP INC 0.0%
Value $381K Shares 53,896 Share Price $7.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $380K Shares 4,164 Share Price $91.26 * Est. Cost/Share $125.95 Unrealized @ Report Date -38.0%
GATX GATX CORP 0.0%
Value $380K Shares 5,972 Share Price $63.63 * Est. Cost/Share $66.57 Unrealized @ Report Date -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $376K Shares 25,413 Share Price $14.80 * Est. Cost/Share $17.49 Unrealized @ Report Date -26.8%
VSAT VIASAT INC 0.0%
Value $376K Shares 10,941 Share Price $34.37 Est. Cost/Share $74.99 Unrealized @ Report Date -54.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $376K Shares 28,168 Share Price $13.35 Est. Cost/Share $14.88 Unrealized @ Report Date -10.2%
LIVN LIVANOVA PLC 0.0%
Value $375K Shares 8,303 Share Price $45.16 Est. Cost/Share $75.53 Unrealized @ Report Date -40.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $375K Shares 27,119 Share Price $13.83 Est. Cost/Share $25.24 Unrealized @ Report Date -45.2%
FNB F N B CORP 0.0%
Value $374K Shares 55,225 Share Price $6.77 * Est. Cost/Share $9.36 Unrealized @ Report Date -40.4%
— WPX ENERGY INC 0.0%
Value $373K Shares 76,274 Share Price $4.89 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $372K Shares 26,888 Share Price $13.84 Est. Cost/Share $14.41 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $371K Shares 136,019 Share Price $2.73 Est. Cost/Share $5.14 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $370K Shares 10,232 Share Price $36.16 Est. Cost/Share $73.82 Unrealized @ Report Date -51.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $366K Shares 51,726 Share Price $7.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $361K Shares 38,315 Share Price $9.42 Est. Cost/Share $11.51 Unrealized @ Report Date -18.0%
UMBF UMB FINL CORP 0.0%
Value $361K Shares 7,374 Share Price $48.96 Est. Cost/Share $64.24 Unrealized @ Report Date -23.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $361K Shares 9,057 Share Price $39.86 * Est. Cost/Share $23.79 Unrealized @ Report Date +31.4%
UAA UNDER ARMOUR INC 0.0%
Value $361K Shares 32,166 Share Price $11.22 Est. Cost/Share $16.47 Unrealized @ Report Date -31.8%
— CHUYS HLDGS INC 0.0%
Value $360K Shares 18,425 Share Price $19.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $357K Shares 26,342 Share Price $13.55 * Est. Cost/Share $20.70 Unrealized @ Report Date -48.1%
— PATTERSON COS INC 0.0%
Value $356K Shares 14,789 Share Price $24.07 Est. Cost/Share $17.80 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $355K Shares 18,099 Share Price $19.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $354K Shares 8,617 Share Price $41.08 * Est. Cost/Share $75.82 Unrealized @ Report Date -49.1%
— COLUMBIA PPTY TR INC 0.0%
Value $353K Shares 32,434 Share Price $10.88 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $352K Shares 12,886 Share Price $27.32 Est. Cost/Share $26.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $352K Shares 22,617 Share Price $15.56 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.1%
FHI FEDERATED HERMES INC 0.0%
Value $349K Shares 16,239 Share Price $21.49 * Est. Cost/Share $18.93 Unrealized @ Report Date -11.6%
— STERLING BANCORP DEL 0.0%
Value $349K Shares 33,181 Share Price $10.52 Est. Cost/Share $21.62 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $347K Shares 4,234 Share Price $81.96 Est. Cost/Share $62.91 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $347K Shares 7,037 Share Price $49.31 Est. Cost/Share $87.01 Unrealized @ Report Date -43.2%
TG TREDEGAR CORP 0.0%
Value $347K Shares 23,385 Share Price $14.84 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.6%
SABR SABRE CORP 0.0%
Value $346K Shares 53,165 Share Price $6.51 Est. Cost/Share $20.12 Unrealized @ Report Date -67.6%
CAL CALERES INC 0.0%
Value $346K Shares 36,276 Share Price $9.54 * Est. Cost/Share $19.44 Unrealized @ Report Date -54.1%
BOH BANK HAWAII CORP 0.0%
Value $345K Shares 6,833 Share Price $50.49 * Est. Cost/Share $60.04 Unrealized @ Report Date -32.6%
— MTS SYS CORP 0.0%
Value $344K Shares 18,027 Share Price $19.08 Est. Cost/Share $45.83 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $343K Shares 5,791 Share Price $59.23 * Est. Cost/Share $46.16 Unrealized @ Report Date +18.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $341K Shares 8,141 Share Price $41.89 * Est. Cost/Share $135.59 Unrealized @ Report Date -77.4%
— PACWEST BANCORP DEL 0.0%
Value $340K Shares 19,919 Share Price $17.07 Est. Cost/Share $46.47 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $338K Shares 16,178 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.8%
ASIX ADVANSIX INC 0.0%
Value $337K Shares 26,229 Share Price $12.85 * Est. Cost/Share $22.16 Unrealized @ Report Date -46.9%
WT WISDOMTREE INVTS INC 0.0%
Value $336K Shares 105,165 Share Price $3.19 Est. Cost/Share $6.86 Unrealized @ Report Date -53.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $335K Shares 36,550 Share Price $9.17 Est. Cost/Share $20.71 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $335K Shares 5,111 Share Price $65.54 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.7%
TILE INTERFACE INC 0.0%
Value $335K Shares 54,775 Share Price $6.12 Est. Cost/Share $15.70 Unrealized @ Report Date -61.0%
CENX CENTURY ALUM CO 0.0%
Value $333K Shares 46,885 Share Price $7.10 Est. Cost/Share $9.29 Unrealized @ Report Date -23.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $332K Shares 9,523 Share Price $34.86 Est. Cost/Share $19.60 Unrealized @ Report Date +78.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $330K Shares 21,010 Share Price $15.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $330K Shares 10,083 Share Price $32.73 Est. Cost/Share $39.36 Unrealized @ Report Date -16.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $330K Shares 18,986 Share Price $17.38 Est. Cost/Share $28.77 Unrealized @ Report Date -39.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $330K Shares 26,221 Share Price $12.59 * Est. Cost/Share $17.94 Unrealized @ Report Date -42.8%
VC VISTEON CORP 0.0%
Value $328K Shares 4,748 Share Price $69.08 Est. Cost/Share $100.43 Unrealized @ Report Date -31.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $328K Shares 29,723 Share Price $11.04 Est. Cost/Share $16.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $327K Shares 92,898 Share Price $3.52 Est. Cost/Share $13.18 Unrealized @ Report Date -73.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $326K Shares 28,277 Share Price $11.53 Est. Cost/Share $15.65 Unrealized @ Report Date -26.2%
UA UNDER ARMOUR INC 0.0%
Value $326K Shares 33,178 Share Price $9.83 Est. Cost/Share $14.97 Unrealized @ Report Date -34.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $326K Shares 11,820 Share Price $27.58 Est. Cost/Share $25.31 Unrealized @ Report Date +9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $326K Shares 24,847 Share Price $13.12 * Est. Cost/Share $15.84 Unrealized @ Report Date -19.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $326K Shares 17,357 Share Price $18.78 Est. Cost/Share $22.84 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $323K Shares 23,142 Share Price $13.96 * Est. Cost/Share $22.01 Unrealized @ Report Date -40.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $322K Shares 7,970 Share Price $40.40 Est. Cost/Share $69.38 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $322K Shares 7,915 Share Price $40.68 Est. Cost/Share $45.23 Unrealized @ Report Date -9.8%
IIIN INSTEEL INDS INC 0.0%
Value $322K Shares 17,257 Share Price $18.66 * Est. Cost/Share $16.77 Unrealized @ Report Date -20.3%
TRIP TRIPADVISOR INC 0.0%
Value $321K Shares 16,395 Share Price $19.58 Est. Cost/Share $36.56 Unrealized @ Report Date -46.4%
DAN DANA INCORPORATED 0.0%
Value $319K Shares 25,935 Share Price $12.30 * Est. Cost/Share $13.24 Unrealized @ Report Date -18.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $318K Shares 16,450 Share Price $19.33 Est. Cost/Share $28.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $318K Shares 131,971 Share Price $2.41 Est. Cost/Share $7.48 Unrealized @ Report Date -67.8%
ZYXIQ ZYNEX INC 0.0%
Value $317K Shares 18,180 Share Price $17.44 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $317K Shares 48,776 Share Price $6.50 Est. Cost/Share $20.69 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $317K Shares 22,048 Share Price $14.38 Est. Cost/Share $21.01 Unrealized @ Report Date -31.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $313K Shares 16,983 Share Price $18.43 Est. Cost/Share $28.13 Unrealized @ Report Date -34.4%
— CUTERA INC 0.0%
Value $312K Shares 16,470 Share Price $18.94 Est. Cost/Share $28.25 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $311K Shares 8,561 Share Price $36.33 Est. Cost/Share $33.41 Unrealized @ Report Date +9.0%
JACK JACK IN THE BOX INC 0.0%
Value $306K Shares 3,869 Share Price $79.09 Est. Cost/Share $82.56 Unrealized @ Report Date -3.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $306K Shares 75,525 Share Price $4.05 Est. Cost/Share $13.80 Unrealized @ Report Date -70.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $304K Shares 39,755 Share Price $7.65 Est. Cost/Share $23.56 Unrealized @ Report Date -67.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $303K Shares 27,107 Share Price $11.18 Est. Cost/Share $22.81 Unrealized @ Report Date -50.9%
MLKN MILLER HERMAN INC 0.0%
Value $302K Shares 10,044 Share Price $30.07 * Est. Cost/Share $36.19 Unrealized @ Report Date -28.7%
— DIME CMNTY BANCSHARES INC 0.0%
Value $300K Shares 26,603 Share Price $11.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $299K Shares 55,073 Share Price $5.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -69.0%
OLN OLIN CORP 0.0%
Value $299K Shares 24,202 Share Price $12.35 * Est. Cost/Share $22.01 Unrealized @ Report Date -49.6%
IDCC INTERDIGITAL INC 0.0%
Value $299K Shares 5,251 Share Price $56.94 Est. Cost/Share $56.28 Unrealized @ Report Date +1.4%
— CIT GROUP INC 0.0%
Value $297K Shares 16,796 Share Price $17.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $297K Shares 5,820 Share Price $51.03 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.6%
TRN TRINITY INDS INC 0.0%
Value $296K Shares 15,184 Share Price $19.49 * Est. Cost/Share $17.99 Unrealized @ Report Date -12.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $296K Shares 3,812 Share Price $77.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $291K Shares 4,820 Share Price $60.37 Est. Cost/Share $59.83 Unrealized @ Report Date +1.2%
WSR WHITESTONE REIT 0.0%
Value $290K Shares 48,539 Share Price $5.97 Est. Cost/Share $11.99 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $289K Shares 20,732 Share Price $13.94 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.4%
GNW GENWORTH FINL INC 0.0%
Value $288K Shares 86,080 Share Price $3.35 Est. Cost/Share $4.17 Unrealized @ Report Date -19.7%
DY DYCOM INDS INC 0.0%
Value $286K Shares 5,432 Share Price $52.65 Est. Cost/Share $49.25 Unrealized @ Report Date +7.3%
OI O-I GLASS INC 0.0%
Value $283K Shares 26,779 Share Price $10.57 Est. Cost/Share $9.86 Unrealized @ Report Date +7.4%
HCI HCI GROUP INC 0.0%
Value $283K Shares 5,756 Share Price $49.17 Est. Cost/Share $40.10 Unrealized @ Report Date +22.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $283K Shares 17,478 Share Price $16.19 Est. Cost/Share $11.46 Unrealized @ Report Date +41.4%
GCO GENESCO INC 0.0%
Value $281K Shares 13,086 Share Price $21.47 Est. Cost/Share $41.05 Unrealized @ Report Date -47.5%
— CANTEL MED CORP 0.0%
Value $281K Shares 6,401 Share Price $43.90 Est. Cost/Share $86.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $279K Shares 33,087 Share Price $8.43 Est. Cost/Share $13.05 Unrealized @ Report Date -35.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $277K Shares 14,733 Share Price $18.80 Est. Cost/Share $37.47 Unrealized @ Report Date -49.8%
ADNT ADIENT PLC 0.0%
Value $277K Shares 16,018 Share Price $17.29 Est. Cost/Share $49.21 Unrealized @ Report Date -64.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $276K Shares 8,843 Share Price $31.21 Est. Cost/Share $31.24 Unrealized @ Report Date +0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $276K Shares 12,769 Share Price $21.61 * Est. Cost/Share $27.70 Unrealized @ Report Date -34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $276K Shares 17,796 Share Price $15.51 Est. Cost/Share $20.37 Unrealized @ Report Date -23.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $276K Shares 20,408 Share Price $13.52 * Est. Cost/Share $13.12 Unrealized @ Report Date -30.5%
— UNITED STATES STL CORP NEW 0.0%
Value $275K Shares 37,599 Share Price $7.31 Est. Cost/Share $20.50 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $274K Shares 24,154 Share Price $11.34 * Est. Cost/Share $4.26 Unrealized @ Report Date +27.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $273K Shares 12,698 Share Price $21.50 Est. Cost/Share $25.20 Unrealized @ Report Date -14.6%
AVNS AVANOS MED INC 0.0%
Value $271K Shares 8,161 Share Price $33.21 Est. Cost/Share $37.52 Unrealized @ Report Date -11.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $270K Shares 8,055 Share Price $33.52 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.8%
WAFD WASHINGTON FED INC 0.0%
Value $269K Shares 12,917 Share Price $20.83 * Est. Cost/Share $28.75 Unrealized @ Report Date -39.4%
NTCT NETSCOUT SYS INC 0.0%
Value $269K Shares 12,362 Share Price $21.76 Est. Cost/Share $23.96 Unrealized @ Report Date -8.9%
— DSP GROUP INC 0.0%
Value $269K Shares 20,469 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $268K Shares 8,613 Share Price $31.12 Est. Cost/Share $77.37 Unrealized @ Report Date -59.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $266K Shares 28,393 Share Price $9.37 Est. Cost/Share $15.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $266K Shares 6,694 Share Price $39.74 Est. Cost/Share $32.00 Unrealized @ Report Date +22.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $264K Shares 77,436 Share Price $3.41 Est. Cost/Share $7.67 Unrealized @ Report Date -55.4%
CCK CROWN HLDGS INC 0.0%
Value $262K Shares 3,412 Share Price $76.79 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $262K Shares 3,424 Share Price $76.52 Est. Cost/Share $63.06 Unrealized @ Report Date +21.6%
— LYDALL INC DEL 0.0%
Value $261K Shares 15,794 Share Price $16.53 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $261K Shares 12,871 Share Price $20.28 Est. Cost/Share $55.74 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $261K Shares 48,789 Share Price $5.35 * Est. Cost/Share $4.21 Unrealized @ Report Date -19.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,739 Share Price $95.29 * Est. Cost/Share $62.78 Unrealized @ Report Date -5.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $258K Shares 9,274 Share Price $27.82 * Est. Cost/Share $27.16 Unrealized @ Report Date -6.4%
FULT FULTON FINL CORP PA 0.0%
Value $257K Shares 27,652 Share Price $9.29 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.8%
— CHAMPIONX CORPORATION 0.0%
Value $253K Shares 31,704 Share Price $7.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $252K Shares 31,500 Share Price $8.00 Est. Cost/Share $11.06 Unrealized @ Report Date -27.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $252K Shares 8,952 Share Price $28.15 Est. Cost/Share $64.19 Unrealized @ Report Date -56.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $251K Shares 41,027 Share Price $6.12 Est. Cost/Share $15.22 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $250K Shares 6,153 Share Price $40.63 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.6%
FOSL FOSSIL GROUP INC 0.0%
Value $250K Shares 43,676 Share Price $5.72 Est. Cost/Share $11.59 Unrealized @ Report Date -50.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $247K Shares 9,499 Share Price $26.00 * Est. Cost/Share $30.21 Unrealized @ Report Date -24.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $247K Shares 36,581 Share Price $6.75 Est. Cost/Share $19.19 Unrealized @ Report Date -64.7%
— DOMTAR CORP 0.0%
Value $247K Shares 9,410 Share Price $26.25 Est. Cost/Share $40.95 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $246K Shares 14,724 Share Price $16.71 Est. Cost/Share $13.17 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $245K Shares 15,205 Share Price $16.11 Est. Cost/Share $32.08 Unrealized @ Report Date -49.7%
EZPW EZCORP INC 0.0%
Value $245K Shares 48,748 Share Price $5.03 Est. Cost/Share $8.77 Unrealized @ Report Date -42.6%
MERC MERCER INTL INC 0.0%
Value $244K Shares 36,979 Share Price $6.60 * Est. Cost/Share $10.05 Unrealized @ Report Date -43.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $242K Shares 11,672 Share Price $20.73 Est. Cost/Share $29.73 Unrealized @ Report Date -30.0%
— INVACARE CORP 0.0%
Value $242K Shares 32,198 Share Price $7.52 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $241K Shares 43,616 Share Price $5.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $236K Shares 7,593 Share Price $31.08 Est. Cost/Share $46.91 Unrealized @ Report Date -34.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 7,445 Share Price $31.70 * Est. Cost/Share $42.24 Unrealized @ Report Date -37.6%
MD MEDNAX INC 0.0%
Value $236K Shares 14,554 Share Price $16.22 Est. Cost/Share $42.30 Unrealized @ Report Date -61.5%
YELP YELP INC 0.0%
Value $235K Shares 11,723 Share Price $20.05 Est. Cost/Share $33.68 Unrealized @ Report Date -40.4%
HAFC HANMI FINL CORP 0.0%
Value $235K Shares 28,690 Share Price $8.19 Est. Cost/Share $22.44 Unrealized @ Report Date -63.4%
TRMK TRUSTMARK CORP 0.0%
Value $231K Shares 10,821 Share Price $21.35 * Est. Cost/Share $27.36 Unrealized @ Report Date -33.3%
— CALAMP CORP 0.0%
Value $231K Shares 32,157 Share Price $7.18 Est. Cost/Share $12.89 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $231K Shares 8,789 Share Price $26.28 * Est. Cost/Share $29.09 Unrealized @ Report Date -14.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $229K Shares 10,817 Share Price $21.17 Est. Cost/Share $37.88 Unrealized @ Report Date -44.1%
TEX TEREX CORP NEW 0.0%
Value $229K Shares 11,830 Share Price $19.36 Est. Cost/Share $36.44 Unrealized @ Report Date -46.9%
HNI HNI CORP 0.0%
Value $228K Shares 7,286 Share Price $31.29 Est. Cost/Share $32.95 Unrealized @ Report Date -4.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $224K Shares 6,288 Share Price $35.62 Est. Cost/Share $31.72 Unrealized @ Report Date +12.7%
— NORDSTROM INC 0.0%
Value $220K Shares 18,485 Share Price $11.90 Est. Cost/Share $44.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $219K Shares 24,606 Share Price $8.90 * Est. Cost/Share $19.72 Unrealized @ Report Date -62.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $219K Shares 19,704 Share Price $11.11 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $218K Shares 4,314 Share Price $50.53 * Est. Cost/Share $19.84 Unrealized @ Report Date +13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $218K Shares 8,849 Share Price $24.64 Est. Cost/Share $20.72 Unrealized @ Report Date +19.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $217K Shares 8,851 Share Price $24.52 Est. Cost/Share $44.29 Unrealized @ Report Date -44.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $215K Shares 6,141 Share Price $35.01 * Est. Cost/Share $37.21 Unrealized @ Report Date -13.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $212K Shares 32,688 Share Price $6.49 Est. Cost/Share $10.63 Unrealized @ Report Date -38.9%
CPS COOPER STD HLDGS INC 0.0%
Value $208K Shares 15,811 Share Price $13.16 Est. Cost/Share $60.38 Unrealized @ Report Date -78.1%
— U S SILICA HLDGS INC 0.0%
Value $207K Shares 69,132 Share Price $2.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $205K Shares 24,650 Share Price $8.32 Est. Cost/Share $17.12 Unrealized @ Report Date -51.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $205K Shares 18,223 Share Price $11.25 Est. Cost/Share $23.24 Unrealized @ Report Date -51.6%
— QEP RESOURCES INC 0.0%
Value $204K Shares 226,718 Share Price $0.90 Est. Cost/Share $3.77 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $203K Shares 18,207 Share Price $11.15 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $200K Shares 11,749 Share Price $17.02 Est. Cost/Share $33.66 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $199K Shares 8,263 Share Price $24.08 * Est. Cost/Share $30.08 Unrealized @ Report Date -28.5%
— AMERICAN FIN TR INC 0.0%
Value $194K Shares 30,957 Share Price $6.27 Est. Cost/Share $12.99 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $193K Shares 31,599 Share Price $6.11 Est. Cost/Share $12.45 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $191K Shares 17,551 Share Price $10.88 Est. Cost/Share $16.91 Unrealized @ Report Date -35.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $191K Shares 14,564 Share Price $13.11 Est. Cost/Share $34.28 Unrealized @ Report Date -61.6%
— CONTINENTAL RES INC 0.0%
Value $191K Shares 15,634 Share Price $12.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $190K Shares 17,998 Share Price $10.56 Est. Cost/Share $20.12 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $189K Shares 59,260 Share Price $3.19 Est. Cost/Share $7.15 Unrealized @ Report Date -55.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $187K Shares 4,534 Share Price $41.24 Est. Cost/Share $51.80 Unrealized @ Report Date -20.1%
FLR FLUOR CORP NEW 0.0%
Value $186K Shares 21,216 Share Price $8.77 Est. Cost/Share $33.37 Unrealized @ Report Date -73.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $183K Shares 24,570 Share Price $7.45 Est. Cost/Share $6.69 Unrealized @ Report Date +11.5%
CNK CINEMARK HLDGS INC 0.0%
Value $182K Shares 18,270 Share Price $9.96 Est. Cost/Share $34.09 Unrealized @ Report Date -71.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $180K Shares 1,189 Share Price $151.39 Est. Cost/Share $96.09 Unrealized @ Report Date +58.2%
— CALLON PETE CO DEL 0.0%
Value $179K Shares 37,192 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $177K Shares 4,912 Share Price $36.03 * Est. Cost/Share $28.04 Unrealized @ Report Date +9.1%
UFI UNIFI INC 0.0%
Value $176K Shares 13,747 Share Price $12.80 Est. Cost/Share $23.91 Unrealized @ Report Date -46.3%
AMCX AMC NETWORKS INC 0.0%
Value $170K Shares 6,920 Share Price $24.57 Est. Cost/Share $53.79 Unrealized @ Report Date -54.1%
GH GUARDANT HEALTH INC 0.0%
Value $168K Shares 1,503 Share Price $111.78 Est. Cost/Share $91.48 Unrealized @ Report Date +22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $167K Shares 19,254 Share Price $8.67 Est. Cost/Share $13.09 Unrealized @ Report Date -33.6%
MCS MARCUS CORP DEL 0.0%
Value $167K Shares 21,648 Share Price $7.71 Est. Cost/Share $31.09 Unrealized @ Report Date -75.1%
— GLOBAL MED REIT INC 0.0%
Value $162K Shares 12,023 Share Price $13.47 Est. Cost/Share $11.94 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $161K Shares 9,590 Share Price $16.79 Est. Cost/Share $20.56 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $159K Shares 13,041 Share Price $12.19 Est. Cost/Share $19.23 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $158K Shares 99,592 Share Price $1.59 * Est. Cost/Share $9.68 Unrealized @ Report Date -84.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $158K Shares 1,906 Share Price $82.90 * Est. Cost/Share $73.94 Unrealized @ Report Date +1.5%
TDAY GANNETT CO INC 0.0%
Value $157K Shares 121,152 Share Price $1.30 Est. Cost/Share $6.45 Unrealized @ Report Date -79.8%
— TEAM INC 0.0%
Value $157K Shares 28,660 Share Price $5.48 Est. Cost/Share $17.91 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $155K Shares 16,376 Share Price $9.47 Est. Cost/Share $14.03 Unrealized @ Report Date -32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $155K Shares 8,535 Share Price $18.16 * Est. Cost/Share $15.49 Unrealized @ Report Date +3.4%
OIS OIL STS INTL INC 0.0%
Value $155K Shares 57,102 Share Price $2.71 Est. Cost/Share $17.24 Unrealized @ Report Date -84.2%
MOV MOVADO GROUP INC 0.0%
Value $154K Shares 15,514 Share Price $9.93 Est. Cost/Share $24.13 Unrealized @ Report Date -58.8%
UHAL AMERCO 0.0%
Value $154K Shares 433 Share Price $355.66 * Est. Cost/Share $36.51 Unrealized @ Report Date -2.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $153K Shares 8,461 Share Price $18.08 Est. Cost/Share $21.12 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $152K Shares 16,280 Share Price $9.34 Est. Cost/Share $14.57 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $151K Shares 8,007 Share Price $18.86 Est. Cost/Share $36.45 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $151K Shares 13,307 Share Price $11.35 Est. Cost/Share $16.02 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $151K Shares 19,315 Share Price $7.82 * Est. Cost/Share $12.25 Unrealized @ Report Date -51.4%
ALX ALEXANDERS INC 0.0%
Value $148K Shares 604 Share Price $245.03 Est. Cost/Share $343.67 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $147K Shares 228,693 Share Price $0.64 Est. Cost/Share $6.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $146K Shares 11,605 Share Price $12.58 Est. Cost/Share $24.82 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $146K Shares 6,011 Share Price $24.29 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $146K Shares 4,414 Share Price $33.08 Est. Cost/Share $39.43 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $145K Shares 802 Share Price $180.80 Est. Cost/Share $180.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $144K Shares 3,973 Share Price $36.24 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $144K Shares 2,609 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $140K Shares 9,434 Share Price $14.84 Est. Cost/Share $23.86 Unrealized @ Report Date -37.3%
UMH UMH PPTYS INC 0.0%
Value $140K Shares 10,384 Share Price $13.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $139K Shares 22,665 Share Price $6.13 Est. Cost/Share $14.47 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $137K Shares 4,114 Share Price $33.30 Est. Cost/Share $34.59 Unrealized @ Report Date -3.0%
DAKT DAKTRONICS INC 0.0%
Value $135K Shares 34,235 Share Price $3.94 Est. Cost/Share $7.09 Unrealized @ Report Date -44.1%
TWI TITAN INTL INC ILL 0.0%
Value $135K Shares 46,747 Share Price $2.89 Est. Cost/Share $6.00 Unrealized @ Report Date -51.9%
GTN GRAY TELEVISION INC 0.0%
Value $131K Shares 9,555 Share Price $13.71 Est. Cost/Share $14.62 Unrealized @ Report Date -5.8%
COTY COTY INC 0.0%
Value $130K Shares 48,298 Share Price $2.69 Est. Cost/Share $13.04 Unrealized @ Report Date -79.3%
CNA CNA FINL CORP 0.0%
Value $129K Shares 4,313 Share Price $29.91 * Est. Cost/Share $20.88 Unrealized @ Report Date -0.9%
RES RPC INC 0.0%
Value $128K Shares 48,594 Share Price $2.63 * Est. Cost/Share $6.49 Unrealized @ Report Date -62.8%
VRA VERA BRADLEY INC 0.0%
Value $126K Shares 20,628 Share Price $6.11 Est. Cost/Share $10.47 Unrealized @ Report Date -41.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $125K Shares 35,393 Share Price $3.53 Est. Cost/Share $9.30 Unrealized @ Report Date -61.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $124K Shares 14,200 Share Price $8.73 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $124K Shares 12,689 Share Price $9.77 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $123K Shares 13,817 Share Price $8.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $122K Shares 19,046 Share Price $6.41 Est. Cost/Share $21.71 Unrealized @ Report Date -70.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $121K Shares 4,108 Share Price $29.45 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $117K Shares 19,341 Share Price $6.05 * Est. Cost/Share $11.04 Unrealized @ Report Date -54.0%
HUBS HUBSPOT INC 0.0%
Value $116K Shares 400 Share Price $290.00 Est. Cost/Share $262.12 Unrealized @ Report Date +11.5%
— SMARTSHEET INC 0.0%
Value $113K Shares 2,305 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $109K Shares 112,167 Share Price $0.97 Est. Cost/Share $5.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $109K Shares 12,395 Share Price $8.79 Est. Cost/Share $13.03 Unrealized @ Report Date -32.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $109K Shares 1,300 Share Price $83.85 * Est. Cost/Share $74.41 Unrealized @ Report Date +2.6%
— JERNIGAN CAP INC 0.0%
Value $108K Shares 6,325 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $107K Shares 24,359 Share Price $4.39 Est. Cost/Share $20.66 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $101K Shares 9,516 Share Price $10.61 * Est. Cost/Share $15.94 Unrealized @ Report Date -36.7%
— AVANGRID INC 0.0%
Value $101K Shares 2,006 Share Price $50.35 Est. Cost/Share $47.26 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $97,000 Shares 66,802 Share Price $1.45 Est. Cost/Share $6.13 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $96,000 Shares 23,265 Share Price $4.13 Est. Cost/Share $16.55 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $96,000 Shares 8,497 Share Price $11.30 Est. Cost/Share $15.84 Unrealized @ Report Date -28.3%
— PREMIER INC 0.0%
Value $95,000 Shares 2,906 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $92,000 Shares 36,509 Share Price $2.52 Est. Cost/Share $3.24 Unrealized @ Report Date -21.5%
— NEW SR INVT GROUP INC 0.0%
Value $92,000 Shares 23,235 Share Price $3.96 Est. Cost/Share $7.17 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $92,000 Shares 2,978 Share Price $30.89 * Est. Cost/Share $31.81 Unrealized @ Report Date -16.2%
— CITY OFFICE REIT INC 0.0%
Value $91,000 Shares 12,125 Share Price $7.51 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $89,000 Shares 6,392 Share Price $13.92 Est. Cost/Share $17.23 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $89,000 Shares 3,015 Share Price $29.52 Est. Cost/Share $31.06 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $88,000 Shares 84,564 Share Price $1.04 Est. Cost/Share $6.67 Unrealized @ Report Date -84.3%
LAND GLADSTONE LD CORP 0.0%
Value $83,000 Shares 5,542 Share Price $14.98 Est. Cost/Share $12.72 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 8,422 Share Price $9.74 Est. Cost/Share $13.77 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $80,000 Shares 3,512 Share Price $22.78 Est. Cost/Share $25.08 Unrealized @ Report Date -8.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $79,000 Shares 12,786 Share Price $6.18 Est. Cost/Share $14.24 Unrealized @ Report Date -56.6%
— OASIS PETROLEUM INC 0.0%
Value $76,000 Shares 274,325 Share Price $0.28 Est. Cost/Share $2.69 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $73,000 Shares 4,521 Share Price $16.15 Est. Cost/Share $27.00 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $72,000 Shares 28,215 Share Price $2.55 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $72,000 Shares 13,486 Share Price $5.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $71,000 Shares 136,322 Share Price $0.52 Est. Cost/Share $3.60 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $64,000 Shares 300 Share Price $213.33 Est. Cost/Share $80.42 Unrealized @ Report Date +167.7%
— AVALARA INC 0.0%
Value $63,000 Shares 501 Share Price $125.75 Est. Cost/Share $125.75 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61,000 Shares 5,813 Share Price $10.49 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.1%
— COREPOINT LODGING INC 0.0%
Value $60,000 Shares 11,130 Share Price $5.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $58,000 Shares 4,652 Share Price $12.47 Est. Cost/Share $33.48 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $56,000 Shares 501 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $55,000 Shares 4,490 Share Price $12.25 Est. Cost/Share $17.22 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $52,000 Shares 6,972 Share Price $7.46 Est. Cost/Share $10.84 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $49,000 Shares 1,202 Share Price $40.77 Est. Cost/Share $40.94 Unrealized @ Report Date +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $49,000 Shares 555 Share Price $88.29 * Est. Cost/Share $82.34 Unrealized @ Report Date -7.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $49,000 Shares 7,403 Share Price $6.62 Est. Cost/Share $6.71 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $45,000 Shares 902 Share Price $49.89 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $36,000 Shares 1,002 Share Price $35.93 * Est. Cost/Share $40.95 Unrealized @ Report Date -31.0%
BRT BRT APARTMENTS CORP 0.0%
Value $35,000 Shares 2,983 Share Price $11.73 Est. Cost/Share $15.12 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $32,000 Shares 101 Share Price $316.83 Est. Cost/Share $454.12 Unrealized @ Report Date -31.0%
AR ANTERO RESOURCES CORP 0.0%
Value $27,000 Shares 9,920 Share Price $2.72 Est. Cost/Share $2.62 Unrealized @ Report Date +5.0%
CLPR CLIPPER RLTY INC 0.0%
Value $25,000 Shares 4,210 Share Price $5.94 Est. Cost/Share $11.10 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $23,000 Shares 1,906 Share Price $12.07 * Est. Cost/Share $10.84 Unrealized @ Report Date -27.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $22,000 Shares 3,868 Share Price $5.69 Est. Cost/Share $40.76 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $18,000 Shares 1,636 Share Price $11.00 Est. Cost/Share $15.79 Unrealized @ Report Date -29.6%
JELD JELD-WEN HLDG INC 0.0%
Value $16,000 Shares 710 Share Price $22.54 Est. Cost/Share $20.59 Unrealized @ Report Date +9.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $12,000 Shares 370 Share Price $32.43 Est. Cost/Share $23.68 Unrealized @ Report Date —