State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value: $8.824B (100.0% shares, 0.0% debt)

Holdings (1,668)

AAPL APPLE INC 4.2%
Value $373M Shares 2,811,165 Share Price $132.69 * Est. Cost/Share $89.66 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 3.3%
Value $293M Shares 1,319,310 Share Price $222.42 * Est. Cost/Share $93.44 Unrealized @ Report Date +128.4%
AMZN AMAZON COM INC 2.8%
Value $250M Shares 76,867 Share Price $3256.91 * Est. Cost/Share $75.97 Unrealized @ Report Date +114.3%
META FACEBOOK INC 1.6%
Value $139M Shares 508,615 Share Price $273.16 Est. Cost/Share $188.88 Unrealized @ Report Date +43.6%
QCOM QUALCOMM INC 1.2%
Value $102M Shares 667,575 Share Price $152.34 * Est. Cost/Share $76.61 Unrealized @ Report Date +78.5%
GOOGL ALPHABET INC 1.1%
Value $101M Shares 57,469 Share Price $1752.61 * Est. Cost/Share $55.40 Unrealized @ Report Date +57.0%
TSLA TESLA INC 1.0%
Value $89.45M Shares 126,754 Share Price $705.67 * Est. Cost/Share $169.60 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $86.98M Shares 375,152 Share Price $231.87 Est. Cost/Share $197.41 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 1.0%
Value $86.26M Shares 49,240 Share Price $1751.85 * Est. Cost/Share $54.35 Unrealized @ Report Date +60.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $85.8M Shares 545,203 Share Price $157.38 * Est. Cost/Share $106.45 Unrealized @ Report Date +28.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $71.31M Shares 512,503 Share Price $139.14 * Est. Cost/Share $73.41 Unrealized @ Report Date +67.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $69.96M Shares 550,571 Share Price $127.07 * Est. Cost/Share $87.37 Unrealized @ Report Date +27.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $69.36M Shares 1,180,548 Share Price $58.75 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.2%
WMT WALMART INC 0.8%
Value $67.99M Shares 471,654 Share Price $144.15 * Est. Cost/Share $28.88 Unrealized @ Report Date +55.5%
MRK MERCK & CO. INC 0.8%
Value $67.33M Shares 823,078 Share Price $81.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +20.0%
V VISA INC 0.7%
Value $61.45M Shares 280,926 Share Price $218.73 * Est. Cost/Share $128.95 Unrealized @ Report Date +63.6%
MA MASTERCARD INCORPORATED 0.7%
Value $58.08M Shares 162,706 Share Price $356.93 * Est. Cost/Share $188.33 Unrealized @ Report Date +84.2%
TGT TARGET CORP 0.6%
Value $57.07M Shares 323,308 Share Price $176.53 * Est. Cost/Share $88.69 Unrealized @ Report Date +73.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $56.53M Shares 161,200 Share Price $350.68 * Est. Cost/Share $201.95 Unrealized @ Report Date +60.1%
NVDA NVIDIA CORPORATION 0.6%
Value $53.74M Shares 102,908 Share Price $522.19 * Est. Cost/Share $5.25 Unrealized @ Report Date +147.9%
DIS DISNEY WALT CO 0.6%
Value $53.28M Shares 294,081 Share Price $181.18 * Est. Cost/Share $104.83 Unrealized @ Report Date +68.9%
LLY LILLY ELI & CO 0.6%
Value $52.52M Shares 311,108 Share Price $168.83 * Est. Cost/Share $115.43 Unrealized @ Report Date +38.8%
HD HOME DEPOT INC 0.6%
Value $52.37M Shares 197,173 Share Price $265.61 * Est. Cost/Share $138.82 Unrealized @ Report Date +69.4%
INTC INTEL CORP 0.6%
Value $50.57M Shares 1,015,015 Share Price $49.82 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.12M Shares 130,362 Share Price $376.77 * Est. Cost/Share $215.72 Unrealized @ Report Date +65.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $45.76M Shares 195,388 Share Price $234.19 Est. Cost/Share $85.77 Unrealized @ Report Date +172.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $44.62M Shares 198,784 Share Price $224.45 * Est. Cost/Share $131.69 Unrealized @ Report Date +47.2%
CMCSA COMCAST CORP NEW 0.5%
Value $43.36M Shares 827,536 Share Price $52.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +36.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $43.23M Shares 86,441 Share Price $500.10 Est. Cost/Share $233.63 Unrealized @ Report Date +114.1%
PFE PFIZER INC 0.5%
Value $40.18M Shares 1,091,689 Share Price $36.81 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.1%
NFLX NETFLIX INC 0.4%
Value $39.39M Shares 72,854 Share Price $540.73 * Est. Cost/Share $26.26 Unrealized @ Report Date +105.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $39.09M Shares 630,204 Share Price $62.03 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.6%
BAC BK OF AMERICA CORP 0.4%
Value $38.66M Shares 1,275,537 Share Price $30.31 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.4%
Value $38.52M Shares 860,845 Share Price $44.75 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.4%
Value $37.56M Shares 685,025 Share Price $54.84 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $37.19M Shares 142,387 Share Price $261.20 * Est. Cost/Share $154.30 Unrealized @ Report Date +57.6%
TXN TEXAS INSTRS INC 0.4%
Value $36.67M Shares 223,444 Share Price $164.12 * Est. Cost/Share $79.17 Unrealized @ Report Date +79.9%
ABT ABBOTT LABS 0.4%
Value $36.52M Shares 333,538 Share Price $109.48 * Est. Cost/Share $60.90 Unrealized @ Report Date +64.3%
PEP PEPSICO INC 0.4%
Value $36.45M Shares 245,809 Share Price $148.29 * Est. Cost/Share $82.83 Unrealized @ Report Date +53.5%
T AT&T INC 0.4%
Value $34.67M Shares 1,205,397 Share Price $28.76 * Est. Cost/Share $15.82 Unrealized @ Report Date -1.9%
NKE NIKE INC 0.4%
Value $34.27M Shares 242,215 Share Price $141.47 * Est. Cost/Share $67.32 Unrealized @ Report Date +95.7%
GILD GILEAD SCIENCES INC 0.4%
Value $34.03M Shares 584,049 Share Price $58.26 * Est. Cost/Share $57.03 Unrealized @ Report Date -15.7%
CRM SALESFORCE COM INC 0.4%
Value $33.98M Shares 152,689 Share Price $222.52 Est. Cost/Share $130.02 Unrealized @ Report Date +69.1%
PLD PROLOGIS INC. 0.4%
Value $33.98M Shares 340,932 Share Price $99.66 * Est. Cost/Share $54.90 Unrealized @ Report Date +57.8%
ORCL ORACLE CORP 0.4%
Value $32.57M Shares 503,501 Share Price $64.69 * Est. Cost/Share $46.57 Unrealized @ Report Date +29.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $32.32M Shares 352,417 Share Price $91.71 Est. Cost/Share $40.09 Unrealized @ Report Date +128.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $32.06M Shares 68,837 Share Price $465.77 Est. Cost/Share $230.75 Unrealized @ Report Date +99.2%
ABBV ABBVIE INC 0.4%
Value $31.93M Shares 298,040 Share Price $107.15 * Est. Cost/Share $65.23 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 0.4%
Value $31.73M Shares 138,020 Share Price $229.91 * Est. Cost/Share $159.72 Unrealized @ Report Date +23.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $31.71M Shares 188,298 Share Price $168.39 * Est. Cost/Share $94.04 Unrealized @ Report Date +45.7%
DLR DIGITAL RLTY TR INC 0.4%
Value $31.67M Shares 227,043 Share Price $139.50 * Est. Cost/Share $102.58 Unrealized @ Report Date +14.4%
WFC WELLS FARGO CO NEW 0.4%
Value $31.65M Shares 1,048,662 Share Price $30.18 * Est. Cost/Share $36.48 Unrealized @ Report Date -26.3%
NOW SERVICENOW INC 0.3%
Value $30.82M Shares 55,998 Share Price $550.41 * Est. Cost/Share $56.29 Unrealized @ Report Date +95.6%
MMM 3M CO 0.3%
Value $30.62M Shares 175,207 Share Price $174.78 * Est. Cost/Share $116.75 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.3%
Value $30.41M Shares 737,880 Share Price $41.22 * Est. Cost/Share $54.25 Unrealized @ Report Date -37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $30.15M Shares 367,940 Share Price $81.95 * Est. Cost/Share $60.28 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $30.08M Shares 188,947 Share Price $159.19 * Est. Cost/Share $82.34 Unrealized @ Report Date +53.4%
AVGO BROADCOM INC 0.3%
Value $29.94M Shares 68,378 Share Price $437.85 * Est. Cost/Share $21.95 Unrealized @ Report Date +79.4%
CVX CHEVRON CORP NEW 0.3%
Value $29.22M Shares 346,046 Share Price $84.45 * Est. Cost/Share $85.52 Unrealized @ Report Date -20.2%
MDT MEDTRONIC PLC 0.3%
Value $29.21M Shares 249,334 Share Price $117.14 * Est. Cost/Share $75.60 Unrealized @ Report Date +34.4%
NEE NEXTERA ENERGY INC 0.3%
Value $28.83M Shares 373,709 Share Price $77.15 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.7%
EQIX EQUINIX INC 0.3%
Value $28.48M Shares 39,885 Share Price $714.15 * Est. Cost/Share $415.03 Unrealized @ Report Date +56.3%
EA ELECTRONIC ARTS INC 0.3%
Value $28.3M Shares 197,074 Share Price $143.60 * Est. Cost/Share $111.26 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.3%
Value $27.09M Shares 104,343 Share Price $259.61 * Est. Cost/Share $165.79 Unrealized @ Report Date +42.2%
HON HONEYWELL INTL INC 0.3%
Value $27.07M Shares 127,301 Share Price $212.68 * Est. Cost/Share $122.76 Unrealized @ Report Date +47.5%
UNP UNION PAC CORP 0.3%
Value $26.73M Shares 128,393 Share Price $208.20 * Est. Cost/Share $122.51 Unrealized @ Report Date +52.0%
MCD MCDONALDS CORP 0.3%
Value $25.98M Shares 121,081 Share Price $214.58 * Est. Cost/Share $140.38 Unrealized @ Report Date +36.4%
CAT CATERPILLAR INC 0.3%
Value $24.88M Shares 136,672 Share Price $182.01 * Est. Cost/Share $116.48 Unrealized @ Report Date +42.1%
— XILINX INC 0.3%
Value $24.66M Shares 173,951 Share Price $141.76 Est. Cost/Share $96.16 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.74M Shares 10,661 Share Price $2227.18 Est. Cost/Share $1861.75 Unrealized @ Report Date +17.7%
PSA PUBLIC STORAGE 0.3%
Value $23.64M Shares 102,353 Share Price $230.92 * Est. Cost/Share $151.91 Unrealized @ Report Date +22.7%
COP CONOCOPHILLIPS 0.3%
Value $23.25M Shares 581,292 Share Price $39.99 * Est. Cost/Share $36.68 Unrealized @ Report Date -8.9%
— LINDE PLC 0.3%
Value $23.22M Shares 88,106 Share Price $263.50 Est. Cost/Share $172.94 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $23.16M Shares 144,278 Share Price $160.50 * Est. Cost/Share $83.14 Unrealized @ Report Date +76.1%
DHR DANAHER CORPORATION 0.3%
Value $22.82M Shares 102,729 Share Price $222.14 * Est. Cost/Share $98.82 Unrealized @ Report Date +95.0%
BAX BAXTER INTL INC 0.3%
Value $22.58M Shares 281,389 Share Price $80.23 * Est. Cost/Share $70.21 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.3%
Value $22.34M Shares 479,637 Share Price $46.59 * Est. Cost/Share $33.93 Unrealized @ Report Date +10.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $22.16M Shares 105,353 Share Price $210.29 * Est. Cost/Share $124.74 Unrealized @ Report Date +56.3%
C CITIGROUP INC 0.2%
Value $21.45M Shares 347,937 Share Price $61.65 * Est. Cost/Share $55.01 Unrealized @ Report Date -6.2%
INTU INTUIT 0.2%
Value $21.37M Shares 56,252 Share Price $379.83 * Est. Cost/Share $202.76 Unrealized @ Report Date +81.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.12M Shares 255,124 Share Price $82.79 * Est. Cost/Share $63.55 Unrealized @ Report Date +2.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.71M Shares 223,114 Share Price $92.84 Est. Cost/Share $63.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $20.4M Shares 190,709 Share Price $106.98 * Est. Cost/Share $58.61 Unrealized @ Report Date +63.1%
ELV ANTHEM INC 0.2%
Value $20.34M Shares 63,354 Share Price $321.07 * Est. Cost/Share $222.14 Unrealized @ Report Date +35.1%
TMUS T-MOBILE US INC 0.2%
Value $20.12M Shares 149,244 Share Price $134.84 * Est. Cost/Share $71.26 Unrealized @ Report Date +82.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $19.73M Shares 166,485 Share Price $118.48 * Est. Cost/Share $75.84 Unrealized @ Report Date +51.0%
SNPS SYNOPSYS INC 0.2%
Value $19.61M Shares 75,649 Share Price $259.22 Est. Cost/Share $130.22 Unrealized @ Report Date +99.1%
CTAS CINTAS CORP 0.2%
Value $19.59M Shares 55,443 Share Price $353.43 * Est. Cost/Share $54.67 Unrealized @ Report Date +54.4%
— LAM RESEARCH CORP 0.2%
Value $19.55M Shares 41,397 Share Price $472.23 Est. Cost/Share $214.89 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $19.41M Shares 126,082 Share Price $153.91 * Est. Cost/Share $129.85 Unrealized @ Report Date +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.35M Shares 126,567 Share Price $152.87 * Est. Cost/Share $92.99 Unrealized @ Report Date +44.5%
AMAT APPLIED MATLS INC 0.2%
Value $19.18M Shares 222,323 Share Price $86.29 * Est. Cost/Share $49.30 Unrealized @ Report Date +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.05M Shares 151,369 Share Price $125.87 * Est. Cost/Share $98.34 Unrealized @ Report Date -0.5%
TJX TJX COS INC NEW 0.2%
Value $18.82M Shares 275,585 Share Price $68.29 * Est. Cost/Share $44.42 Unrealized @ Report Date +42.8%
BA BOEING CO 0.2%
Value $18.46M Shares 86,260 Share Price $214.05 Est. Cost/Share $244.34 Unrealized @ Report Date -12.4%
— BLACKROCK INC 0.2%
Value $18.34M Shares 25,415 Share Price $721.50 Est. Cost/Share $500.61 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $18.3M Shares 214,247 Share Price $85.41 Est. Cost/Share $70.77 Unrealized @ Report Date +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $18.17M Shares 87,451 Share Price $207.77 Est. Cost/Share $126.43 Unrealized @ Report Date +64.4%
CME CME GROUP INC 0.2%
Value $18.09M Shares 99,370 Share Price $182.04 * Est. Cost/Share $121.08 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.2%
Value $17.95M Shares 261,907 Share Price $68.53 * Est. Cost/Share $38.82 Unrealized @ Report Date +50.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $17.65M Shares 246,839 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.47M Shares 128,073 Share Price $136.42 Est. Cost/Share $63.48 Unrealized @ Report Date +114.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.37M Shares 131,521 Share Price $132.09 Est. Cost/Share $86.82 Unrealized @ Report Date +52.1%
DLTR DOLLAR TREE INC 0.2%
Value $17.21M Shares 159,307 Share Price $108.04 Est. Cost/Share $94.18 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $17.2M Shares 127,617 Share Price $134.82 * Est. Cost/Share $100.57 Unrealized @ Report Date +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.16M Shares 20,974 Share Price $818.01 * Est. Cost/Share $144.66 Unrealized @ Report Date +88.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $17.06M Shares 564,365 Share Price $30.23 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.2%
Value $17.06M Shares 284,856 Share Price $59.89 * Est. Cost/Share $29.81 Unrealized @ Report Date +71.6%
ZTS ZOETIS INC 0.2%
Value $16.95M Shares 102,453 Share Price $165.49 * Est. Cost/Share $80.15 Unrealized @ Report Date +97.4%
CLX CLOROX CO DEL 0.2%
Value $16.82M Shares 83,294 Share Price $201.91 * Est. Cost/Share $131.17 Unrealized @ Report Date +31.4%
SPGI S&P GLOBAL INC 0.2%
Value $16.48M Shares 50,140 Share Price $328.70 * Est. Cost/Share $192.84 Unrealized @ Report Date +63.5%
KR KROGER CO 0.2%
Value $16.46M Shares 518,420 Share Price $31.76 * Est. Cost/Share $26.58 Unrealized @ Report Date +7.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $16.42M Shares 185,250 Share Price $88.64 Est. Cost/Share $56.83 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.41M Shares 110,148 Share Price $148.99 * Est. Cost/Share $105.17 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.11M Shares 24,354 Share Price $661.53 Est. Cost/Share $372.01 Unrealized @ Report Date +77.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.05M Shares 60,874 Share Price $263.69 * Est. Cost/Share $191.94 Unrealized @ Report Date +22.0%
SYK STRYKER CORPORATION 0.2%
Value $15.9M Shares 64,898 Share Price $245.02 * Est. Cost/Share $159.64 Unrealized @ Report Date +45.8%
RMD RESMED INC 0.2%
Value $15.89M Shares 74,786 Share Price $212.54 * Est. Cost/Share $133.73 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.2%
Value $15.83M Shares 64,664 Share Price $244.85 Est. Cost/Share $292.82 Unrealized @ Report Date -16.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.67M Shares 264,418 Share Price $59.27 * Est. Cost/Share $49.80 Unrealized @ Report Date -1.6%
KLAC KLA CORP 0.2%
Value $15.62M Shares 60,324 Share Price $258.90 * Est. Cost/Share $121.63 Unrealized @ Report Date +101.7%
GLW CORNING INC 0.2%
Value $15.51M Shares 430,882 Share Price $36.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +35.0%
— GENERAL ELECTRIC CO 0.2%
Value $15.37M Shares 1,423,353 Share Price $10.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $15.25M Shares 39,673 Share Price $384.32 Est. Cost/Share $227.72 Unrealized @ Report Date +68.8%
TER TERADYNE INC 0.2%
Value $15.17M Shares 126,564 Share Price $119.88 Est. Cost/Share $66.25 Unrealized @ Report Date +77.3%
AZO AUTOZONE INC 0.2%
Value $15.12M Shares 12,759 Share Price $1185.36 Est. Cost/Share $907.99 Unrealized @ Report Date +30.6%
CVS CVS HEALTH CORP 0.2%
Value $15.12M Shares 221,395 Share Price $68.30 * Est. Cost/Share $57.51 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $15.04M Shares 47,796 Share Price $314.65 Est. Cost/Share $227.26 Unrealized @ Report Date +38.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $14.89M Shares 299,582 Share Price $49.72 * Est. Cost/Share $28.94 Unrealized @ Report Date +31.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.82M Shares 41,746 Share Price $354.96 * Est. Cost/Share $233.58 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.2%
Value $14.67M Shares 238,857 Share Price $61.42 * Est. Cost/Share $38.34 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.66M Shares 250,813 Share Price $58.47 * Est. Cost/Share $40.29 Unrealized @ Report Date +28.0%
EL LAUDER ESTEE COS INC 0.2%
Value $14.54M Shares 54,617 Share Price $266.16 * Est. Cost/Share $148.14 Unrealized @ Report Date +67.2%
ESS ESSEX PPTY TR INC 0.2%
Value $14.48M Shares 60,999 Share Price $237.40 * Est. Cost/Share $195.39 Unrealized @ Report Date +1.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $14.46M Shares 25,339 Share Price $570.50 * Est. Cost/Share $356.81 Unrealized @ Report Date +50.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $14.38M Shares 99,040 Share Price $145.14 * Est. Cost/Share $94.97 Unrealized @ Report Date +43.5%
QRVO QORVO INC 0.2%
Value $14.34M Shares 86,241 Share Price $166.26 Est. Cost/Share $77.72 Unrealized @ Report Date +113.9%
VTR VENTAS INC 0.2%
Value $14.32M Shares 292,130 Share Price $49.03 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.28M Shares 189,913 Share Price $75.18 * Est. Cost/Share $44.08 Unrealized @ Report Date +66.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $14.26M Shares 100,788 Share Price $141.46 * Est. Cost/Share $105.57 Unrealized @ Report Date +19.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.25M Shares 357,416 Share Price $39.88 Est. Cost/Share $51.49 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.16M Shares 29,304 Share Price $483.07 Est. Cost/Share $493.47 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.15M Shares 69,399 Share Price $203.86 * Est. Cost/Share $125.89 Unrealized @ Report Date +44.2%
XEL XCEL ENERGY INC 0.2%
Value $14.14M Shares 212,148 Share Price $66.67 * Est. Cost/Share $38.01 Unrealized @ Report Date +49.7%
SUI SUN CMNTYS INC 0.2%
Value $14.13M Shares 93,031 Share Price $151.94 Est. Cost/Share $119.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $14.01M Shares 49,650 Share Price $282.09 * Est. Cost/Share $174.45 Unrealized @ Report Date +50.8%
HUM HUMANA INC 0.2%
Value $13.83M Shares 33,722 Share Price $410.21 * Est. Cost/Share $263.83 Unrealized @ Report Date +48.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.82M Shares 58,172 Share Price $237.59 * Est. Cost/Share $137.74 Unrealized @ Report Date +55.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.78M Shares 113,971 Share Price $120.90 * Est. Cost/Share $93.55 Unrealized @ Report Date +21.2%
DE DEERE & CO 0.2%
Value $13.7M Shares 50,921 Share Price $269.04 * Est. Cost/Share $128.85 Unrealized @ Report Date +95.6%
ES EVERSOURCE ENERGY 0.2%
Value $13.65M Shares 157,802 Share Price $86.50 * Est. Cost/Share $51.13 Unrealized @ Report Date +39.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.64M Shares 149,011 Share Price $91.56 * Est. Cost/Share $59.00 Unrealized @ Report Date +27.6%
STT STATE STR CORP 0.2%
Value $13.64M Shares 187,442 Share Price $72.77 * Est. Cost/Share $56.68 Unrealized @ Report Date +9.5%
EMR EMERSON ELEC CO 0.2%
Value $13.63M Shares 169,636 Share Price $80.36 * Est. Cost/Share $53.68 Unrealized @ Report Date +34.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $13.6M Shares 84,765 Share Price $160.42 * Est. Cost/Share $134.66 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.5M Shares 49,409 Share Price $273.21 * Est. Cost/Share $166.20 Unrealized @ Report Date +45.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $13.41M Shares 105,895 Share Price $126.68 * Est. Cost/Share $83.53 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.1%
Value $13.12M Shares 132,742 Share Price $98.87 * Est. Cost/Share $54.33 Unrealized @ Report Date +55.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.04M Shares 152,542 Share Price $85.50 * Est. Cost/Share $57.28 Unrealized @ Report Date +32.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.93M Shares 155,277 Share Price $83.26 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.92M Shares 385,376 Share Price $33.53 * Est. Cost/Share $21.50 Unrealized @ Report Date +27.5%
CI CIGNA CORP NEW 0.1%
Value $12.88M Shares 61,890 Share Price $208.16 * Est. Cost/Share $179.67 Unrealized @ Report Date +6.0%
CSX CSX CORP 0.1%
Value $12.88M Shares 141,979 Share Price $90.74 * Est. Cost/Share $18.63 Unrealized @ Report Date +51.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.86M Shares 242,378 Share Price $53.04 * Est. Cost/Share $38.85 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.1%
Value $12.8M Shares 183,050 Share Price $69.93 * Est. Cost/Share $59.78 Unrealized @ Report Date -3.8%
EBAY EBAY INC. 0.1%
Value $12.77M Shares 254,123 Share Price $50.24 * Est. Cost/Share $37.73 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.72M Shares 11,159 Share Price $1139.62 Est. Cost/Share $702.12 Unrealized @ Report Date +62.3%
AEE AMEREN CORP 0.1%
Value $12.69M Shares 162,627 Share Price $78.06 * Est. Cost/Share $53.67 Unrealized @ Report Date +25.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.48M Shares 88,780 Share Price $140.57 * Est. Cost/Share $18.30 Unrealized @ Report Date +41.6%
— VARIAN MED SYS INC 0.1%
Value $12.46M Shares 71,236 Share Price $174.98 Est. Cost/Share $130.43 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.42M Shares 145,685 Share Price $85.27 * Est. Cost/Share $100.16 Unrealized @ Report Date -34.7%
MO ALTRIA GROUP INC 0.1%
Value $12.38M Shares 301,966 Share Price $41.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.34M Shares 70,044 Share Price $176.17 * Est. Cost/Share $107.78 Unrealized @ Report Date +47.4%
CNC CENTENE CORP DEL 0.1%
Value $12.33M Shares 205,465 Share Price $60.02 Est. Cost/Share $57.99 Unrealized @ Report Date +3.5%
ETN EATON CORP PLC 0.1%
Value $12.14M Shares 101,058 Share Price $120.14 * Est. Cost/Share $64.27 Unrealized @ Report Date +72.3%
— ARISTA NETWORKS INC 0.1%
Value $12.12M Shares 41,728 Share Price $290.55 Est. Cost/Share $214.81 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $12.11M Shares 93,069 Share Price $130.09 Est. Cost/Share $118.60 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $12.1M Shares 187,286 Share Price $64.62 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.1%
Value $11.93M Shares 39,059 Share Price $305.31 Est. Cost/Share $144.29 Unrealized @ Report Date +111.6%
— TIFFANY & CO NEW 0.1%
Value $11.88M Shares 90,360 Share Price $131.43 Est. Cost/Share $104.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.83M Shares 16,095 Share Price $734.89 * Est. Cost/Share $142.55 Unrealized @ Report Date +64.4%
BDX BECTON DICKINSON & CO 0.1%
Value $11.79M Shares 47,132 Share Price $250.21 * Est. Cost/Share $185.51 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.1%
Value $11.7M Shares 51,509 Share Price $227.09 * Est. Cost/Share $124.39 Unrealized @ Report Date +61.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.69M Shares 161,731 Share Price $72.26 * Est. Cost/Share $60.45 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.1%
Value $11.29M Shares 76,052 Share Price $148.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +50.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.29M Shares 21,135 Share Price $534.33 Est. Cost/Share $218.01 Unrealized @ Report Date +145.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.27M Shares 63,255 Share Price $178.20 * Est. Cost/Share $98.21 Unrealized @ Report Date +47.7%
NTAP NETAPP INC 0.1%
Value $11.22M Shares 169,446 Share Price $66.23 * Est. Cost/Share $38.97 Unrealized @ Report Date +49.9%
BBY BEST BUY INC 0.1%
Value $11.18M Shares 112,088 Share Price $99.77 * Est. Cost/Share $48.26 Unrealized @ Report Date +67.0%
SYY SYSCO CORP 0.1%
Value $11.18M Shares 150,502 Share Price $74.26 * Est. Cost/Share $44.47 Unrealized @ Report Date +45.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.13M Shares 39,303 Share Price $283.29 Est. Cost/Share $163.89 Unrealized @ Report Date +70.7%
PCAR PACCAR INC 0.1%
Value $11.11M Shares 128,788 Share Price $86.27 * Est. Cost/Share $36.89 Unrealized @ Report Date +29.4%
ECL ECOLAB INC 0.1%
Value $10.94M Shares 50,582 Share Price $216.34 * Est. Cost/Share $150.44 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.89M Shares 119,389 Share Price $91.21 Est. Cost/Share $64.35 Unrealized @ Report Date +41.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.73M Shares 733,396 Share Price $14.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +2.9%
VRSN VERISIGN INC 0.1%
Value $10.73M Shares 49,574 Share Price $216.36 Est. Cost/Share $184.93 Unrealized @ Report Date +16.0%
— TE CONNECTIVITY LTD 0.1%
Value $10.66M Shares 88,022 Share Price $121.06 Est. Cost/Share $89.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $10.66M Shares 21,319 Share Price $499.84 Est. Cost/Share $247.49 Unrealized @ Report Date +102.0%
FISV FISERV INC 0.1%
Value $10.64M Shares 93,431 Share Price $113.86 Est. Cost/Share $89.49 Unrealized @ Report Date +27.2%
GPN GLOBAL PMTS INC 0.1%
Value $10.63M Shares 49,353 Share Price $215.41 * Est. Cost/Share $131.54 Unrealized @ Report Date +56.8%
MTB M & T BK CORP 0.1%
Value $10.61M Shares 83,378 Share Price $127.28 * Est. Cost/Share $107.33 Unrealized @ Report Date +1.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $10.59M Shares 170,327 Share Price $62.15 Est. Cost/Share $51.50 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.51M Shares 91,201 Share Price $115.28 * Est. Cost/Share $61.97 Unrealized @ Report Date +74.5%
TFC TRUIST FINL CORP 0.1%
Value $10.5M Shares 219,050 Share Price $47.93 * Est. Cost/Share $40.62 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.1%
Value $10.46M Shares 23,438 Share Price $446.50 * Est. Cost/Share $183.75 Unrealized @ Report Date +130.9%
INVH INVITATION HOMES INC 0.1%
Value $10.43M Shares 351,138 Share Price $29.69 * Est. Cost/Share $22.45 Unrealized @ Report Date +13.4%
MASI MASIMO CORP 0.1%
Value $10.36M Shares 38,596 Share Price $268.37 Est. Cost/Share $199.48 Unrealized @ Report Date +34.5%
PKG PACKAGING CORP AMER 0.1%
Value $10.33M Shares 74,887 Share Price $137.89 * Est. Cost/Share $84.13 Unrealized @ Report Date +41.2%
F FORD MTR CO DEL 0.1%
Value $10.32M Shares 1,174,850 Share Price $8.79 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.1%
Value $10.14M Shares 101,581 Share Price $99.83 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.7%
VTRS VIATRIS INC 0.1%
Value $10.12M Shares 540,139 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.07M Shares 47,360 Share Price $212.67 Est. Cost/Share $158.95 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.05M Shares 42,541 Share Price $236.31 Est. Cost/Share $178.11 Unrealized @ Report Date +32.7%
CSGP COSTAR GROUP INC 0.1%
Value $10.05M Shares 10,872 Share Price $924.21 * Est. Cost/Share $50.79 Unrealized @ Report Date +82.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.996M Shares 384,199 Share Price $26.02 * Est. Cost/Share $11.98 Unrealized @ Report Date +103.3%
D DOMINION ENERGY INC 0.1%
Value $9.968M Shares 132,559 Share Price $75.20 * Est. Cost/Share $56.62 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP 0.1%
Value $9.95M Shares 113,895 Share Price $87.36 * Est. Cost/Share $73.36 Unrealized @ Report Date +5.3%
— HESS CORP 0.1%
Value $9.913M Shares 187,791 Share Price $52.79 Est. Cost/Share $53.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $9.867M Shares 104,403 Share Price $94.51 * Est. Cost/Share $78.37 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.1%
Value $9.788M Shares 157,461 Share Price $62.16 * Est. Cost/Share $42.04 Unrealized @ Report Date +11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $9.744M Shares 28,888 Share Price $337.30 Est. Cost/Share $284.83 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.1%
Value $9.734M Shares 84,214 Share Price $115.59 * Est. Cost/Share $91.34 Unrealized @ Report Date +7.3%
GWW GRAINGER W W INC 0.1%
Value $9.733M Shares 23,837 Share Price $408.31 * Est. Cost/Share $237.18 Unrealized @ Report Date +62.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.662M Shares 63,075 Share Price $153.18 * Est. Cost/Share $103.25 Unrealized @ Report Date +36.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.642M Shares 82,418 Share Price $116.99 * Est. Cost/Share $80.24 Unrealized @ Report Date +34.7%
EXC EXELON CORP 0.1%
Value $9.604M Shares 227,489 Share Price $42.22 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.3%
CMS CMS ENERGY CORP 0.1%
Value $9.586M Shares 157,141 Share Price $61.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.7%
DHI D R HORTON INC 0.1%
Value $9.521M Shares 138,166 Share Price $68.91 * Est. Cost/Share $43.40 Unrealized @ Report Date +51.1%
— KANSAS CITY SOUTHERN 0.1%
Value $9.51M Shares 46,592 Share Price $204.11 Est. Cost/Share $123.66 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.408M Shares 119,888 Share Price $78.47 Est. Cost/Share $67.24 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.366M Shares 25,748 Share Price $363.76 Est. Cost/Share $188.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $9.331M Shares 100,199 Share Price $93.12 * Est. Cost/Share $68.85 Unrealized @ Report Date +16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.29M Shares 47,606 Share Price $195.14 * Est. Cost/Share $68.25 Unrealized @ Report Date +39.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $9.289M Shares 97,109 Share Price $95.66 * Est. Cost/Share $44.36 Unrealized @ Report Date +33.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.199M Shares 216,777 Share Price $42.44 * Est. Cost/Share $37.02 Unrealized @ Report Date -0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.165M Shares 69,233 Share Price $132.38 Est. Cost/Share $98.92 Unrealized @ Report Date +32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.099M Shares 36,281 Share Price $250.79 * Est. Cost/Share $156.56 Unrealized @ Report Date +47.0%
DOW DOW INC 0.1%
Value $9.095M Shares 163,883 Share Price $55.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +22.8%
ADI ANALOG DEVICES INC 0.1%
Value $8.869M Shares 60,036 Share Price $147.73 * Est. Cost/Share $87.57 Unrealized @ Report Date +54.6%
CCL CARNIVAL CORP 0.1%
Value $8.845M Shares 408,415 Share Price $21.66 Est. Cost/Share $29.11 Unrealized @ Report Date -25.6%
ILMN ILLUMINA INC 0.1%
Value $8.777M Shares 23,724 Share Price $369.96 * Est. Cost/Share $232.14 Unrealized @ Report Date +55.0%
HRL HORMEL FOODS CORP 0.1%
Value $8.774M Shares 188,260 Share Price $46.61 * Est. Cost/Share $34.84 Unrealized @ Report Date +15.4%
MCO MOODYS CORP 0.1%
Value $8.701M Shares 29,983 Share Price $290.20 * Est. Cost/Share $160.65 Unrealized @ Report Date +73.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.679M Shares 92,466 Share Price $93.86 * Est. Cost/Share $68.80 Unrealized @ Report Date +21.2%
GM GENERAL MTRS CO 0.1%
Value $8.649M Shares 207,739 Share Price $41.63 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.1%
FAST FASTENAL CO 0.1%
Value $8.518M Shares 174,453 Share Price $48.83 * Est. Cost/Share $12.75 Unrealized @ Report Date +69.8%
WAT WATERS CORP 0.1%
Value $8.516M Shares 34,424 Share Price $247.39 Est. Cost/Share $192.99 Unrealized @ Report Date +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.514M Shares 92,084 Share Price $92.46 * Est. Cost/Share $31.67 Unrealized @ Report Date +46.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.479M Shares 119,240 Share Price $71.11 * Est. Cost/Share $25.65 Unrealized @ Report Date +5.4%
— DUKE REALTY CORP 0.1%
Value $8.394M Shares 210,040 Share Price $39.96 Est. Cost/Share $27.81 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $8.391M Shares 73,684 Share Price $113.88 Est. Cost/Share $116.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.38M Shares 63,057 Share Price $132.90 Est. Cost/Share $110.48 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.377M Shares 706,953 Share Price $11.85 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.368M Shares 79,714 Share Price $104.98 Est. Cost/Share $78.70 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.364M Shares 232,667 Share Price $35.95 Est. Cost/Share $33.45 Unrealized @ Report Date +7.5%
ROST ROSS STORES INC 0.1%
Value $8.34M Shares 67,911 Share Price $122.81 * Est. Cost/Share $70.78 Unrealized @ Report Date +64.1%
NVR NVR INC 0.1%
Value $8.33M Shares 2,042 Share Price $4079.33 Est. Cost/Share $3500.89 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.308M Shares 59,193 Share Price $140.35 * Est. Cost/Share $114.91 Unrealized @ Report Date +10.5%
EPAM EPAM SYS INC 0.1%
Value $8.219M Shares 22,941 Share Price $358.27 Est. Cost/Share $215.40 Unrealized @ Report Date +66.4%
CTVA CORTEVA INC 0.1%
Value $8.168M Shares 210,961 Share Price $38.72 * Est. Cost/Share $24.86 Unrealized @ Report Date +47.4%
PPG PPG INDS INC 0.1%
Value $8.106M Shares 56,208 Share Price $144.21 * Est. Cost/Share $99.93 Unrealized @ Report Date +30.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.07M Shares 52,379 Share Price $154.07 * Est. Cost/Share $114.48 Unrealized @ Report Date +25.4%
— TWITTER INC 0.1%
Value $8.053M Shares 148,743 Share Price $54.14 Est. Cost/Share $30.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.044M Shares 73,187 Share Price $109.91 * Est. Cost/Share $74.32 Unrealized @ Report Date +30.8%
YUM YUM BRANDS INC 0.1%
Value $8.034M Shares 74,009 Share Price $108.55 * Est. Cost/Share $81.42 Unrealized @ Report Date +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.016M Shares 163,688 Share Price $48.97 * Est. Cost/Share $48.34 Unrealized @ Report Date -8.6%
AON AON PLC 0.1%
Value $7.848M Shares 37,147 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.825M Shares 57,268 Share Price $136.64 * Est. Cost/Share $102.15 Unrealized @ Report Date +27.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.808M Shares 78,997 Share Price $98.84 * Est. Cost/Share $77.37 Unrealized @ Report Date +16.8%
FFIV F5 NETWORKS INC 0.1%
Value $7.739M Shares 43,991 Share Price $175.92 Est. Cost/Share $143.09 Unrealized @ Report Date +23.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.736M Shares 25,392 Share Price $304.66 * Est. Cost/Share $260.08 Unrealized @ Report Date +7.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.684M Shares 80,813 Share Price $95.08 * Est. Cost/Share $62.20 Unrealized @ Report Date +44.4%
HCA HCA HEALTHCARE INC 0.1%
Value $7.641M Shares 46,470 Share Price $164.43 * Est. Cost/Share $101.69 Unrealized @ Report Date +54.9%
LEN LENNAR CORP 0.1%
Value $7.566M Shares 99,269 Share Price $76.22 * Est. Cost/Share $47.08 Unrealized @ Report Date +45.8%
WM WASTE MGMT INC DEL 0.1%
Value $7.559M Shares 64,101 Share Price $117.92 * Est. Cost/Share $82.95 Unrealized @ Report Date +31.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.509M Shares 199,078 Share Price $37.72 * Est. Cost/Share $22.17 Unrealized @ Report Date +59.4%
HOLX HOLOGIC INC 0.1%
Value $7.497M Shares 102,955 Share Price $72.82 Est. Cost/Share $46.43 Unrealized @ Report Date +56.9%
TECH BIO-TECHNE CORP 0.1%
Value $7.448M Shares 23,460 Share Price $317.48 * Est. Cost/Share $54.14 Unrealized @ Report Date +43.6%
IEX IDEX CORP 0.1%
Value $7.432M Shares 37,316 Share Price $199.16 * Est. Cost/Share $143.96 Unrealized @ Report Date +30.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.422M Shares 134,011 Share Price $55.38 * Est. Cost/Share $43.60 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.377M Shares 146,359 Share Price $50.40 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.345M Shares 17,040 Share Price $431.04 * Est. Cost/Share $299.80 Unrealized @ Report Date +39.4%
REG REGENCY CTRS CORP 0.1%
Value $7.288M Shares 159,897 Share Price $45.58 * Est. Cost/Share $47.03 Unrealized @ Report Date -20.7%
STE STERIS PLC 0.1%
Value $7.251M Shares 38,265 Share Price $189.49 * Est. Cost/Share $139.16 Unrealized @ Report Date +30.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.242M Shares 138,324 Share Price $52.36 Est. Cost/Share $53.14 Unrealized @ Report Date -1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.234M Shares 49,244 Share Price $146.90 Est. Cost/Share $98.63 Unrealized @ Report Date +46.9%
HSIC HENRY SCHEIN INC 0.1%
Value $7.218M Shares 107,964 Share Price $66.86 Est. Cost/Share $61.74 Unrealized @ Report Date +8.3%
— LUMEN TECHNOLOGIES INC 0.1%
Value $7.159M Shares 734,365 Share Price $9.75 Est. Cost/Share $11.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.091M Shares 46,849 Share Price $151.36 * Est. Cost/Share $78.98 Unrealized @ Report Date +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.079M Shares 187,022 Share Price $37.85 * Est. Cost/Share $46.34 Unrealized @ Report Date -27.1%
GRMN GARMIN LTD 0.1%
Value $7.063M Shares 59,034 Share Price $119.64 * Est. Cost/Share $68.34 Unrealized @ Report Date +57.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.031M Shares 43,413 Share Price $161.96 * Est. Cost/Share $147.73 Unrealized @ Report Date +3.1%
SNA SNAP ON INC 0.1%
Value $7.015M Shares 40,994 Share Price $171.12 * Est. Cost/Share $130.98 Unrealized @ Report Date +14.9%
CDW CDW CORP 0.1%
Value $6.795M Shares 51,569 Share Price $131.77 * Est. Cost/Share $93.03 Unrealized @ Report Date +33.4%
UDR UDR INC 0.1%
Value $6.659M Shares 173,328 Share Price $38.42 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.604M Shares 57,014 Share Price $115.83 * Est. Cost/Share $70.41 Unrealized @ Report Date +35.9%
LEA LEAR CORP 0.1%
Value $6.596M Shares 41,482 Share Price $159.01 * Est. Cost/Share $115.89 Unrealized @ Report Date +22.8%
DOV DOVER CORP 0.1%
Value $6.58M Shares 52,129 Share Price $126.23 * Est. Cost/Share $82.55 Unrealized @ Report Date +43.4%
FDS FACTSET RESH SYS INC 0.1%
Value $6.554M Shares 19,718 Share Price $332.39 * Est. Cost/Share $249.53 Unrealized @ Report Date +27.1%
WHR WHIRLPOOL CORP 0.1%
Value $6.513M Shares 36,091 Share Price $180.46 Est. Cost/Share $151.80 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.511M Shares 34,451 Share Price $188.99 * Est. Cost/Share $180.65 Unrealized @ Report Date -5.5%
NUE NUCOR CORP 0.1%
Value $6.449M Shares 121,258 Share Price $53.18 * Est. Cost/Share $43.99 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.425M Shares 470,096 Share Price $13.67 * Est. Cost/Share $12.95 Unrealized @ Report Date -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.371M Shares 109,312 Share Price $58.28 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.1%
APH AMPHENOL CORP NEW 0.1%
Value $6.354M Shares 48,593 Share Price $130.76 * Est. Cost/Share $20.56 Unrealized @ Report Date +51.8%
MET METLIFE INC 0.1%
Value $6.314M Shares 134,506 Share Price $46.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.303M Shares 4,546 Share Price $1386.49 * Est. Cost/Share $12.08 Unrealized @ Report Date +129.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.259M Shares 71,759 Share Price $87.22 * Est. Cost/Share $53.77 Unrealized @ Report Date +52.9%
GPC GENUINE PARTS CO 0.1%
Value $6.226M Shares 61,997 Share Price $100.42 * Est. Cost/Share $79.75 Unrealized @ Report Date +9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.196M Shares 103,984 Share Price $59.59 * Est. Cost/Share $52.10 Unrealized @ Report Date +9.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.176M Shares 39,216 Share Price $157.49 * Est. Cost/Share $126.44 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.1%
Value $6.16M Shares 24,100 Share Price $255.60 Est. Cost/Share $194.63 Unrealized @ Report Date +31.3%
DOX AMDOCS LTD 0.1%
Value $6.14M Shares 86,570 Share Price $70.93 * Est. Cost/Share $55.10 Unrealized @ Report Date +16.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.126M Shares 176,524 Share Price $34.70 * Est. Cost/Share $24.97 Unrealized @ Report Date +24.0%
ATO ATMOS ENERGY CORP 0.1%
Value $6.102M Shares 63,945 Share Price $95.43 * Est. Cost/Share $89.09 Unrealized @ Report Date -5.6%
ULTA ULTA BEAUTY INC 0.1%
Value $6.099M Shares 21,243 Share Price $287.11 Est. Cost/Share $269.98 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.1%
Value $6.093M Shares 137,036 Share Price $44.46 * Est. Cost/Share $40.03 Unrealized @ Report Date -1.1%
SRE SEMPRA ENERGY 0.1%
Value $6.074M Shares 47,680 Share Price $127.39 * Est. Cost/Share $49.08 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.03M Shares 27,532 Share Price $219.02 * Est. Cost/Share $183.80 Unrealized @ Report Date +9.8%
MAS MASCO CORP 0.1%
Value $5.964M Shares 108,594 Share Price $54.92 * Est. Cost/Share $36.68 Unrealized @ Report Date +36.8%
BWA BORGWARNER INC 0.1%
Value $5.89M Shares 152,455 Share Price $38.63 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.845M Shares 42,323 Share Price $138.10 * Est. Cost/Share $39.57 Unrealized @ Report Date +57.8%
GIS GENERAL MLS INC 0.1%
Value $5.84M Shares 99,327 Share Price $58.80 * Est. Cost/Share $39.51 Unrealized @ Report Date +25.2%
PAYX PAYCHEX INC 0.1%
Value $5.822M Shares 62,484 Share Price $93.18 * Est. Cost/Share $51.84 Unrealized @ Report Date +56.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.784M Shares 37,025 Share Price $156.22 Est. Cost/Share $110.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.768M Shares 15,603 Share Price $369.67 * Est. Cost/Share $89.45 Unrealized @ Report Date +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.742M Shares 12,689 Share Price $452.52 * Est. Cost/Share $19.93 Unrealized @ Report Date +51.4%
TXT TEXTRON INC 0.1%
Value $5.736M Shares 118,697 Share Price $48.32 Est. Cost/Share $49.69 Unrealized @ Report Date -3.3%
IQV IQVIA HLDGS INC 0.1%
Value $5.719M Shares 31,924 Share Price $179.14 Est. Cost/Share $134.33 Unrealized @ Report Date +33.4%
— APTIV PLC 0.1%
Value $5.716M Shares 43,875 Share Price $130.28 Est. Cost/Share $84.99 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.706M Shares 120,044 Share Price $47.53 Est. Cost/Share $23.65 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.701M Shares 20,930 Share Price $272.38 * Est. Cost/Share $156.73 Unrealized @ Report Date +62.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.7M Shares 43,213 Share Price $131.90 * Est. Cost/Share $114.00 Unrealized @ Report Date +11.6%
CE CELANESE CORP DEL 0.1%
Value $5.676M Shares 43,691 Share Price $129.91 * Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
GL GLOBE LIFE INC 0.1%
Value $5.675M Shares 59,776 Share Price $94.94 * Est. Cost/Share $83.47 Unrealized @ Report Date +9.1%
— IHS MARKIT LTD 0.1%
Value $5.665M Shares 63,077 Share Price $89.81 Est. Cost/Share $58.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.66M Shares 72,511 Share Price $78.06 * Est. Cost/Share $69.94 Unrealized @ Report Date -12.3%
— COOPER COS INC 0.1%
Value $5.637M Shares 15,521 Share Price $363.19 Est. Cost/Share $267.73 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.621M Shares 37,772 Share Price $148.81 * Est. Cost/Share $167.08 Unrealized @ Report Date -20.4%
— SEAGEN INC 0.1%
Value $5.618M Shares 32,081 Share Price $175.12 Est. Cost/Share $175.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $5.545M Shares 160,012 Share Price $34.65 * Est. Cost/Share $30.51 Unrealized @ Report Date -10.0%
NI NISOURCE INC 0.1%
Value $5.534M Shares 241,274 Share Price $22.94 * Est. Cost/Share $22.02 Unrealized @ Report Date -12.1%
EIX EDISON INTL 0.1%
Value $5.529M Shares 88,034 Share Price $62.81 * Est. Cost/Share $52.55 Unrealized @ Report Date -4.1%
HPQ HP INC 0.1%
Value $5.487M Shares 223,174 Share Price $24.59 * Est. Cost/Share $13.64 Unrealized @ Report Date +52.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.485M Shares 26,426 Share Price $207.56 * Est. Cost/Share $121.65 Unrealized @ Report Date +65.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.48M Shares 117,625 Share Price $46.59 * Est. Cost/Share $33.78 Unrealized @ Report Date +25.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.473M Shares 8,845 Share Price $618.77 * Est. Cost/Share $247.87 Unrealized @ Report Date +107.5%
— JUNIPER NETWORKS INC 0.1%
Value $5.43M Shares 241,307 Share Price $22.50 Est. Cost/Share $24.74 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.415M Shares 120,287 Share Price $45.02 Est. Cost/Share $45.48 Unrealized @ Report Date -2.8%
CBRE CBRE GROUP INC 0.1%
Value $5.394M Shares 86,019 Share Price $62.71 Est. Cost/Share $47.29 Unrealized @ Report Date +32.6%
HSY HERSHEY CO 0.1%
Value $5.281M Shares 34,677 Share Price $152.29 * Est. Cost/Share $97.09 Unrealized @ Report Date +39.3%
LKQ LKQ CORP 0.1%
Value $5.213M Shares 147,961 Share Price $35.23 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.205M Shares 238,927 Share Price $21.78 Est. Cost/Share $16.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $5.179M Shares 19,804 Share Price $261.51 Est. Cost/Share $174.47 Unrealized @ Report Date +49.9%
GEN NORTONLIFELOCK INC 0.1%
Value $5.166M Shares 248,655 Share Price $20.78 * Est. Cost/Share $13.59 Unrealized @ Report Date +37.7%
VEEV VEEVA SYS INC 0.1%
Value $5.076M Shares 18,649 Share Price $272.19 Est. Cost/Share $249.42 Unrealized @ Report Date +9.2%
RVTY PERKINELMER INC 0.1%
Value $5.04M Shares 35,134 Share Price $143.45 Est. Cost/Share $87.52 Unrealized @ Report Date +62.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.015M Shares 45,081 Share Price $111.24 Est. Cost/Share $76.46 Unrealized @ Report Date +43.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.986M Shares 11,424 Share Price $436.45 Est. Cost/Share $294.59 Unrealized @ Report Date +48.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.96M Shares 38,165 Share Price $129.96 Est. Cost/Share $137.24 Unrealized @ Report Date -5.3%
BALL BALL CORP 0.1%
Value $4.952M Shares 53,151 Share Price $93.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +61.8%
SLB SCHLUMBERGER LTD 0.1%
Value $4.937M Shares 226,185 Share Price $21.83 * Est. Cost/Share $44.22 Unrealized @ Report Date -55.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.926M Shares 117,291 Share Price $42.00 Est. Cost/Share $19.93 Unrealized @ Report Date +110.8%
— KELLOGG CO 0.1%
Value $4.876M Shares 78,377 Share Price $62.21 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.871M Shares 299,262 Share Price $16.28 * Est. Cost/Share $16.67 Unrealized @ Report Date -24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.864M Shares 50,756 Share Price $95.83 Est. Cost/Share $110.51 Unrealized @ Report Date -13.3%
— DISCOVER FINL SVCS 0.1%
Value $4.845M Shares 53,534 Share Price $90.50 Est. Cost/Share $72.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $4.841M Shares 20,683 Share Price $234.06 * Est. Cost/Share $206.50 Unrealized @ Report Date +3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.832M Shares 52,522 Share Price $92.00 * Est. Cost/Share $53.47 Unrealized @ Report Date +45.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.763M Shares 24,515 Share Price $194.29 * Est. Cost/Share $122.06 Unrealized @ Report Date +47.5%
EOG EOG RES INC 0.1%
Value $4.727M Shares 94,791 Share Price $49.87 * Est. Cost/Share $60.19 Unrealized @ Report Date -34.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.684M Shares 27,547 Share Price $170.04 * Est. Cost/Share $130.59 Unrealized @ Report Date +22.5%
MCK MCKESSON CORP 0.1%
Value $4.682M Shares 26,926 Share Price $173.88 * Est. Cost/Share $139.38 Unrealized @ Report Date +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.674M Shares 11,927 Share Price $391.88 Est. Cost/Share $296.73 Unrealized @ Report Date +32.1%
AME AMETEK INC 0.1%
Value $4.656M Shares 38,511 Share Price $120.90 * Est. Cost/Share $74.17 Unrealized @ Report Date +57.8%
NEO NEOGENOMICS INC 0.1%
Value $4.652M Shares 86,422 Share Price $53.83 Est. Cost/Share $22.87 Unrealized @ Report Date +135.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.648M Shares 26,034 Share Price $178.54 * Est. Cost/Share $118.70 Unrealized @ Report Date +27.6%
NDAQ NASDAQ INC 0.1%
Value $4.643M Shares 34,987 Share Price $132.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +61.1%
FMC FMC CORP 0.1%
Value $4.628M Shares 40,276 Share Price $114.91 * Est. Cost/Share $74.19 Unrealized @ Report Date +32.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.524M Shares 310,776 Share Price $14.56 Est. Cost/Share $6.85 Unrealized @ Report Date +112.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.52M Shares 29,454 Share Price $153.46 * Est. Cost/Share $88.99 Unrealized @ Report Date +56.3%
FOXA FOX CORP 0.1%
Value $4.518M Shares 155,165 Share Price $29.12 * Est. Cost/Share $32.53 Unrealized @ Report Date -16.1%
— WESTROCK CO 0.1%
Value $4.516M Shares 103,754 Share Price $43.53 Est. Cost/Share $37.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.471M Shares 95,931 Share Price $46.61 * Est. Cost/Share $48.77 Unrealized @ Report Date -11.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.469M Shares 66,165 Share Price $67.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.412M Shares 20,945 Share Price $210.65 * Est. Cost/Share $150.69 Unrealized @ Report Date +30.9%
XYL XYLEM INC 0.0%
Value $4.4M Shares 43,239 Share Price $101.76 * Est. Cost/Share $66.40 Unrealized @ Report Date +44.6%
MPC MARATHON PETE CORP 0.0%
Value $4.371M Shares 105,696 Share Price $41.35 * Est. Cost/Share $47.03 Unrealized @ Report Date -22.9%
— ALLEGHANY CORP DEL 0.0%
Value $4.345M Shares 7,199 Share Price $603.56 Est. Cost/Share $713.86 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.298M Shares 157,568 Share Price $27.28 Est. Cost/Share $27.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.296M Shares 33,764 Share Price $127.24 * Est. Cost/Share $15.55 Unrealized @ Report Date +104.6%
— IAC INTERACTIVECORP NEW 0.0%
Value $4.294M Shares 22,681 Share Price $189.32 Est. Cost/Share $119.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.276M Shares 11,154 Share Price $383.36 * Est. Cost/Share $275.94 Unrealized @ Report Date +30.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.272M Shares 42,761 Share Price $99.90 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.261M Shares 49,716 Share Price $85.71 * Est. Cost/Share $45.88 Unrealized @ Report Date +47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4.176M Shares 52,595 Share Price $79.40 * Est. Cost/Share $49.73 Unrealized @ Report Date +45.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.165M Shares 103,597 Share Price $40.20 * Est. Cost/Share $50.14 Unrealized @ Report Date -22.0%
DTE DTE ENERGY CO 0.0%
Value $4.125M Shares 33,985 Share Price $121.38 * Est. Cost/Share $74.83 Unrealized @ Report Date +17.1%
— CONCHO RES INC 0.0%
Value $4.013M Shares 68,794 Share Price $58.33 Est. Cost/Share $87.83 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.991M Shares 58,289 Share Price $68.47 Est. Cost/Share $31.74 Unrealized @ Report Date +115.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.974M Shares 129,577 Share Price $30.67 Est. Cost/Share $30.01 Unrealized @ Report Date +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.955M Shares 9,614 Share Price $411.38 * Est. Cost/Share $300.94 Unrealized @ Report Date +32.4%
WMB WILLIAMS COS INC 0.0%
Value $3.953M Shares 197,190 Share Price $20.05 * Est. Cost/Share $17.62 Unrealized @ Report Date -11.1%
OMCL OMNICELL COM 0.0%
Value $3.951M Shares 32,926 Share Price $120.00 Est. Cost/Share $64.27 Unrealized @ Report Date +86.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.948M Shares 19,401 Share Price $203.49 Est. Cost/Share $162.52 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.941M Shares 53,888 Share Price $73.13 Est. Cost/Share $58.31 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.902M Shares 58,619 Share Price $66.57 Est. Cost/Share $60.71 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.898M Shares 57,464 Share Price $67.83 Est. Cost/Share $31.24 Unrealized @ Report Date +116.2%
VICI VICI PPTYS INC 0.0%
Value $3.893M Shares 152,690 Share Price $25.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.5%
FTV FORTIVE CORP 0.0%
Value $3.88M Shares 54,790 Share Price $70.82 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.865M Shares 31,250 Share Price $123.68 * Est. Cost/Share $66.54 Unrealized @ Report Date +76.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.863M Shares 40,410 Share Price $95.60 * Est. Cost/Share $70.63 Unrealized @ Report Date +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.842M Shares 36,558 Share Price $105.09 * Est. Cost/Share $82.08 Unrealized @ Report Date +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.829M Shares 41,778 Share Price $91.65 * Est. Cost/Share $52.73 Unrealized @ Report Date +23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.814M Shares 46,597 Share Price $81.85 * Est. Cost/Share $46.40 Unrealized @ Report Date +67.1%
EFX EQUIFAX INC 0.0%
Value $3.811M Shares 19,765 Share Price $192.82 * Est. Cost/Share $115.33 Unrealized @ Report Date +61.3%
IRM IRON MTN INC NEW 0.0%
Value $3.787M Shares 128,496 Share Price $29.47 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.782M Shares 8,366 Share Price $452.07 Est. Cost/Share $213.77 Unrealized @ Report Date +107.4%
VNO VORNADO RLTY TR 0.0%
Value $3.764M Shares 100,843 Share Price $37.33 Est. Cost/Share $63.81 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.748M Shares 66,260 Share Price $56.57 * Est. Cost/Share $60.62 Unrealized @ Report Date -22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.697M Shares 13,552 Share Price $272.80 Est. Cost/Share $212.67 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.679M Shares 20,351 Share Price $180.78 Est. Cost/Share $72.72 Unrealized @ Report Date +148.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.67M Shares 101,092 Share Price $36.30 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.667M Shares 11,316 Share Price $324.05 Est. Cost/Share $303.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.649M Shares 193,133 Share Price $18.89 * Est. Cost/Share $22.43 Unrealized @ Report Date -23.0%
— STORE CAP CORP 0.0%
Value $3.646M Shares 107,328 Share Price $33.97 Est. Cost/Share $29.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.643M Shares 20,479 Share Price $177.89 Est. Cost/Share $58.89 Unrealized @ Report Date +202.1%
NRG NRG ENERGY INC 0.0%
Value $3.636M Shares 96,849 Share Price $37.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +24.6%
EXPO EXPONENT INC 0.0%
Value $3.617M Shares 40,186 Share Price $90.01 * Est. Cost/Share $54.50 Unrealized @ Report Date +56.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.598M Shares 34,788 Share Price $103.43 Est. Cost/Share $47.18 Unrealized @ Report Date +119.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.595M Shares 20,493 Share Price $175.43 Est. Cost/Share $54.05 Unrealized @ Report Date +224.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.59M Shares 91,314 Share Price $39.31 Est. Cost/Share $21.18 Unrealized @ Report Date +85.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.575M Shares 30,017 Share Price $119.10 * Est. Cost/Share $63.64 Unrealized @ Report Date +59.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.565M Shares 84,667 Share Price $42.11 Est. Cost/Share $36.49 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.522M Shares 124,923 Share Price $28.19 * Est. Cost/Share $23.20 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.516M Shares 78,662 Share Price $44.70 Est. Cost/Share $59.07 Unrealized @ Report Date -24.3%
WPC WP CAREY INC 0.0%
Value $3.508M Shares 49,713 Share Price $70.57 Est. Cost/Share $71.92 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.507M Shares 22,374 Share Price $156.74 * Est. Cost/Share $121.98 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.475M Shares 67,449 Share Price $51.52 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.6%
— VIACOMCBS INC 0.0%
Value $3.42M Shares 91,801 Share Price $37.25 Est. Cost/Share $40.38 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.419M Shares 75,671 Share Price $45.18 * Est. Cost/Share $45.96 Unrealized @ Report Date -14.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.351M Shares 33,422 Share Price $100.26 * Est. Cost/Share $65.61 Unrealized @ Report Date +28.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.348M Shares 193,460 Share Price $17.31 * Est. Cost/Share $40.30 Unrealized @ Report Date -59.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.314M Shares 34,421 Share Price $96.28 * Est. Cost/Share $60.48 Unrealized @ Report Date +49.2%
CROX CROCS INC 0.0%
Value $3.292M Shares 52,540 Share Price $62.66 Est. Cost/Share $20.95 Unrealized @ Report Date +199.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.272M Shares 88,258 Share Price $37.07 Est. Cost/Share $31.65 Unrealized @ Report Date +17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.268M Shares 156,806 Share Price $20.84 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.8%
BIO BIO RAD LABS INC 0.0%
Value $3.267M Shares 5,606 Share Price $582.77 Est. Cost/Share $329.11 Unrealized @ Report Date +77.1%
— SVB FINANCIAL GROUP 0.0%
Value $3.263M Shares 8,416 Share Price $387.71 Est. Cost/Share $216.57 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.248M Shares 50,419 Share Price $64.42 * Est. Cost/Share $64.95 Unrealized @ Report Date -14.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.242M Shares 8,673 Share Price $373.80 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
GTLS CHART INDS INC 0.0%
Value $3.236M Shares 27,473 Share Price $117.79 Est. Cost/Share $57.42 Unrealized @ Report Date +105.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.21M Shares 38,583 Share Price $83.20 Est. Cost/Share $75.65 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.198M Shares 64,480 Share Price $49.60 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO 0.0%
Value $3.196M Shares 21,552 Share Price $148.29 * Est. Cost/Share $115.30 Unrealized @ Report Date +23.6%
PRLB PROTO LABS INC 0.0%
Value $3.193M Shares 20,820 Share Price $153.36 Est. Cost/Share $94.07 Unrealized @ Report Date +63.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.192M Shares 83,130 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.191M Shares 115,758 Share Price $27.57 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.176M Shares 77,629 Share Price $40.91 Est. Cost/Share $46.97 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.159M Shares 17,251 Share Price $183.12 Est. Cost/Share $88.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.146M Shares 49,657 Share Price $63.35 Est. Cost/Share $67.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.134M Shares 102,421 Share Price $30.60 * Est. Cost/Share $31.36 Unrealized @ Report Date -20.6%
— LEXINGTON REALTY TRUST 0.0%
Value $3.112M Shares 293,148 Share Price $10.62 Est. Cost/Share $10.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.085M Shares 85,110 Share Price $36.25 * Est. Cost/Share $23.63 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.071M Shares 25,776 Share Price $119.14 * Est. Cost/Share $86.84 Unrealized @ Report Date +24.4%
— VMWARE INC 0.0%
Value $3.06M Shares 21,823 Share Price $140.22 Est. Cost/Share $149.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.049M Shares 25,476 Share Price $119.68 Est. Cost/Share $60.02 Unrealized @ Report Date +99.5%
ITRI ITRON INC 0.0%
Value $3.015M Shares 31,445 Share Price $95.88 Est. Cost/Share $68.08 Unrealized @ Report Date +40.9%
— LIVEPERSON INC 0.0%
Value $3.013M Shares 48,418 Share Price $62.23 Est. Cost/Share $25.61 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.999M Shares 254,856 Share Price $11.77 * Est. Cost/Share $8.02 Unrealized @ Report Date +19.5%
SPSC SPS COMMERCE INC 0.0%
Value $2.983M Shares 27,477 Share Price $108.56 Est. Cost/Share $47.85 Unrealized @ Report Date +126.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.976M Shares 11,917 Share Price $249.73 Est. Cost/Share $156.39 Unrealized @ Report Date +59.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.956M Shares 55,939 Share Price $52.84 Est. Cost/Share $39.32 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.936M Shares 52,881 Share Price $55.52 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
BCPC BALCHEM CORP 0.0%
Value $2.901M Shares 25,180 Share Price $115.21 * Est. Cost/Share $87.50 Unrealized @ Report Date +28.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.893M Shares 39,685 Share Price $72.90 Est. Cost/Share $38.00 Unrealized @ Report Date +89.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.888M Shares 29,783 Share Price $96.97 Est. Cost/Share $58.22 Unrealized @ Report Date +63.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.873M Shares 10,119 Share Price $283.92 * Est. Cost/Share $202.57 Unrealized @ Report Date +35.9%
KKR KKR & CO INC 0.0%
Value $2.862M Shares 70,689 Share Price $40.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +38.2%
KRC KILROY RLTY CORP 0.0%
Value $2.86M Shares 49,843 Share Price $57.38 Est. Cost/Share $72.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.857M Shares 21,341 Share Price $133.87 Est. Cost/Share $123.90 Unrealized @ Report Date +8.1%
EGHT 8X8 INC NEW 0.0%
Value $2.853M Shares 82,782 Share Price $34.46 Est. Cost/Share $19.92 Unrealized @ Report Date +73.0%
— CORESITE RLTY CORP 0.0%
Value $2.841M Shares 22,690 Share Price $125.21 Est. Cost/Share $104.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.837M Shares 23,104 Share Price $122.79 Est. Cost/Share $87.11 Unrealized @ Report Date +41.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.833M Shares 5,544 Share Price $511.00 Est. Cost/Share $314.41 Unrealized @ Report Date +62.5%
WDFC WD-40 CO 0.0%
Value $2.824M Shares 10,633 Share Price $265.59 * Est. Cost/Share $142.28 Unrealized @ Report Date +72.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.822M Shares 188,085 Share Price $15.00 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.811M Shares 24,691 Share Price $113.85 Est. Cost/Share $99.81 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.811M Shares 20,459 Share Price $137.40 * Est. Cost/Share $127.48 Unrealized @ Report Date +5.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.804M Shares 66,138 Share Price $42.40 Est. Cost/Share $40.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.793M Shares 23,333 Share Price $119.70 Est. Cost/Share $95.30 Unrealized @ Report Date +25.7%
— CATALENT INC 0.0%
Value $2.785M Shares 26,761 Share Price $104.07 Est. Cost/Share $47.15 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.784M Shares 14,195 Share Price $196.13 Est. Cost/Share $127.05 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $2.78M Shares 32,672 Share Price $85.09 Est. Cost/Share $119.60 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.771M Shares 72,208 Share Price $38.38 * Est. Cost/Share $37.68 Unrealized @ Report Date -23.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.77M Shares 56,435 Share Price $49.08 Est. Cost/Share $42.81 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.767M Shares 235,979 Share Price $11.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.751M Shares 60,398 Share Price $45.55 Est. Cost/Share $29.04 Unrealized @ Report Date +56.1%
URI UNITED RENTALS INC 0.0%
Value $2.718M Shares 11,722 Share Price $231.87 * Est. Cost/Share $132.84 Unrealized @ Report Date +69.1%
M MACYS INC 0.0%
Value $2.717M Shares 241,549 Share Price $11.25 Est. Cost/Share $18.83 Unrealized @ Report Date -40.3%
TRMB TRIMBLE INC 0.0%
Value $2.714M Shares 40,650 Share Price $66.77 Est. Cost/Share $39.91 Unrealized @ Report Date +67.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.669M Shares 178,247 Share Price $14.97 Est. Cost/Share $12.30 Unrealized @ Report Date +21.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.655M Shares 8,321 Share Price $319.07 Est. Cost/Share $63.96 Unrealized @ Report Date +398.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.65M Shares 33,164 Share Price $79.91 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.2%
GKOS GLAUKOS CORP 0.0%
Value $2.633M Shares 34,990 Share Price $75.25 Est. Cost/Share $49.58 Unrealized @ Report Date +51.8%
INCY INCYTE CORP 0.0%
Value $2.629M Shares 30,229 Share Price $86.97 Est. Cost/Share $96.36 Unrealized @ Report Date -9.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.625M Shares 61,395 Share Price $42.76 Est. Cost/Share $44.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.606M Shares 26,667 Share Price $97.72 * Est. Cost/Share $67.56 Unrealized @ Report Date +31.1%
KEY KEYCORP 0.0%
Value $2.603M Shares 158,663 Share Price $16.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +17.6%
KWR QUAKER CHEM CORP 0.0%
Value $2.6M Shares 10,264 Share Price $253.31 Est. Cost/Share $157.61 Unrealized @ Report Date +60.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.598M Shares 21,349 Share Price $121.69 Est. Cost/Share $85.01 Unrealized @ Report Date +43.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.596M Shares 41,669 Share Price $62.30 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.7%
FORM FORMFACTOR INC 0.0%
Value $2.591M Shares 60,238 Share Price $43.01 Est. Cost/Share $17.61 Unrealized @ Report Date +144.3%
— LIFE STORAGE INC 0.0%
Value $2.587M Shares 21,675 Share Price $119.35 Est. Cost/Share $95.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.567M Shares 10,299 Share Price $249.25 Est. Cost/Share $219.48 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.553M Shares 47,677 Share Price $53.55 * Est. Cost/Share $49.27 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $2.549M Shares 17,282 Share Price $147.49 * Est. Cost/Share $80.40 Unrealized @ Report Date +72.9%
AES AES CORP 0.0%
Value $2.538M Shares 108,027 Share Price $23.49 * Est. Cost/Share $8.99 Unrealized @ Report Date +117.4%
LCII LCI INDS 0.0%
Value $2.538M Shares 19,575 Share Price $129.66 * Est. Cost/Share $76.49 Unrealized @ Report Date +41.7%
RPM RPM INTL INC 0.0%
Value $2.534M Shares 27,926 Share Price $90.74 Est. Cost/Share $64.47 Unrealized @ Report Date +40.8%
— HMS HLDGS CORP 0.0%
Value $2.533M Shares 68,926 Share Price $36.75 Est. Cost/Share $27.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.527M Shares 30,515 Share Price $82.81 * Est. Cost/Share $27.51 Unrealized @ Report Date +50.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.522M Shares 6,888 Share Price $366.14 * Est. Cost/Share $132.82 Unrealized @ Report Date +165.9%
KMX CARMAX INC 0.0%
Value $2.517M Shares 26,650 Share Price $94.45 Est. Cost/Share $69.74 Unrealized @ Report Date +35.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.515M Shares 156,058 Share Price $16.12 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.513M Shares 33,842 Share Price $74.26 Est. Cost/Share $46.49 Unrealized @ Report Date +59.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.507M Shares 11,846 Share Price $211.63 * Est. Cost/Share $168.52 Unrealized @ Report Date +21.5%
BKU BANKUNITED INC 0.0%
Value $2.5M Shares 71,908 Share Price $34.77 * Est. Cost/Share $17.71 Unrealized @ Report Date +65.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.498M Shares 36,606 Share Price $68.24 Est. Cost/Share $53.33 Unrealized @ Report Date +28.0%
CNMD CONMED CORP 0.0%
Value $2.492M Shares 22,256 Share Price $111.97 * Est. Cost/Share $75.20 Unrealized @ Report Date +42.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.481M Shares 69,393 Share Price $35.75 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.0%
SANM SANMINA CORPORATION 0.0%
Value $2.461M Shares 77,230 Share Price $31.87 Est. Cost/Share $30.55 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.458M Shares 15,852 Share Price $155.06 * Est. Cost/Share $91.91 Unrealized @ Report Date +55.3%
WU WESTERN UN CO 0.0%
Value $2.436M Shares 111,080 Share Price $21.93 Est. Cost/Share $21.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.434M Shares 16,042 Share Price $151.73 Est. Cost/Share $110.27 Unrealized @ Report Date +37.7%
POOL POOL CORP 0.0%
Value $2.43M Shares 6,525 Share Price $372.41 * Est. Cost/Share $144.44 Unrealized @ Report Date +143.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.418M Shares 17,521 Share Price $138.01 Est. Cost/Share $102.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.412M Shares 31,194 Share Price $77.32 Est. Cost/Share $51.26 Unrealized @ Report Date +50.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.4M Shares 101,804 Share Price $23.57 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.385M Shares 66,235 Share Price $36.01 Est. Cost/Share $29.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.383M Shares 16,356 Share Price $145.70 Est. Cost/Share $82.02 Unrealized @ Report Date +77.7%
— VEREIT INC 0.0%
Value $2.36M Shares 62,465 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.352M Shares 110,954 Share Price $21.20 Est. Cost/Share $21.34 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.352M Shares 30,170 Share Price $77.96 * Est. Cost/Share $53.88 Unrealized @ Report Date +37.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.351M Shares 27,741 Share Price $84.75 Est. Cost/Share $66.65 Unrealized @ Report Date +27.2%
— VONAGE HLDGS CORP 0.0%
Value $2.339M Shares 181,706 Share Price $12.87 Est. Cost/Share $10.02 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.337M Shares 77,902 Share Price $30.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.325M Shares 109,362 Share Price $21.26 Est. Cost/Share $9.25 Unrealized @ Report Date +129.8%
IT GARTNER INC 0.0%
Value $2.324M Shares 14,509 Share Price $160.18 Est. Cost/Share $136.83 Unrealized @ Report Date +17.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.323M Shares 10,216 Share Price $227.39 Est. Cost/Share $103.07 Unrealized @ Report Date +120.6%
GDOT GREEN DOT CORP 0.0%
Value $2.322M Shares 41,629 Share Price $55.78 Est. Cost/Share $32.26 Unrealized @ Report Date +73.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.321M Shares 83,916 Share Price $27.66 * Est. Cost/Share $8.22 Unrealized @ Report Date +67.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.321M Shares 78,008 Share Price $29.75 Est. Cost/Share $23.85 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.316M Shares 58,208 Share Price $39.79 Est. Cost/Share $32.10 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.313M Shares 32,809 Share Price $70.50 Est. Cost/Share $36.57 Unrealized @ Report Date +92.8%
GGG GRACO INC 0.0%
Value $2.311M Shares 31,953 Share Price $72.32 * Est. Cost/Share $43.94 Unrealized @ Report Date +54.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.301M Shares 73,465 Share Price $31.32 Est. Cost/Share $27.34 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.294M Shares 21,062 Share Price $108.92 Est. Cost/Share $82.88 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.282M Shares 28,706 Share Price $79.50 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.1%
CGNX COGNEX CORP 0.0%
Value $2.278M Shares 28,375 Share Price $80.28 * Est. Cost/Share $50.32 Unrealized @ Report Date +54.7%
MKL MARKEL CORP 0.0%
Value $2.273M Shares 2,201 Share Price $1032.71 Est. Cost/Share $1104.12 Unrealized @ Report Date -6.4%
AVA AVISTA CORP 0.0%
Value $2.271M Shares 56,614 Share Price $40.11 * Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.259M Shares 30,247 Share Price $74.69 Est. Cost/Share $104.47 Unrealized @ Report Date -29.7%
ROG ROGERS CORP 0.0%
Value $2.257M Shares 14,535 Share Price $155.28 Est. Cost/Share $127.44 Unrealized @ Report Date +21.9%
— ARCONIC CORPORATION 0.0%
Value $2.253M Shares 75,610 Share Price $29.80 Est. Cost/Share $13.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.252M Shares 101,607 Share Price $22.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.252M Shares 21,134 Share Price $106.56 Est. Cost/Share $60.15 Unrealized @ Report Date +77.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.24M Shares 26,316 Share Price $85.12 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.1%
FN FABRINET 0.0%
Value $2.23M Shares 28,748 Share Price $77.57 Est. Cost/Share $48.01 Unrealized @ Report Date +61.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.222M Shares 66,355 Share Price $33.49 Est. Cost/Share $37.90 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.217M Shares 77,140 Share Price $28.74 Est. Cost/Share $13.86 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.195M Shares 132,664 Share Price $16.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.193M Shares 5,645 Share Price $388.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +163.6%
NDSN NORDSON CORP 0.0%
Value $2.186M Shares 10,883 Share Price $200.86 * Est. Cost/Share $135.25 Unrealized @ Report Date +40.5%
— R1 RCM INC 0.0%
Value $2.181M Shares 90,813 Share Price $24.02 Est. Cost/Share $17.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.178M Shares 34,930 Share Price $62.35 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.7%
SEIC SEI INVTS CO 0.0%
Value $2.173M Shares 37,830 Share Price $57.44 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.8%
COLD AMERICOLD RLTY TR 0.0%
Value $2.17M Shares 58,134 Share Price $37.33 Est. Cost/Share $33.12 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.166M Shares 30,595 Share Price $70.80 Est. Cost/Share $17.66 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.165M Shares 74,234 Share Price $29.16 Est. Cost/Share $39.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.153M Shares 180,834 Share Price $11.91 Est. Cost/Share $12.07 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.145M Shares 17,939 Share Price $119.57 Est. Cost/Share $71.34 Unrealized @ Report Date +67.7%
— LIVENT CORP 0.0%
Value $2.145M Shares 113,882 Share Price $18.84 Est. Cost/Share $8.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.131M Shares 22,664 Share Price $94.03 * Est. Cost/Share $48.04 Unrealized @ Report Date +88.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.131M Shares 128,698 Share Price $16.56 Est. Cost/Share $17.04 Unrealized @ Report Date -2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.128M Shares 81,381 Share Price $26.15 Est. Cost/Share $14.37 Unrealized @ Report Date +82.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.127M Shares 60,225 Share Price $35.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.7%
WAB WABTEC 0.0%
Value $2.127M Shares 29,070 Share Price $73.17 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.4%
AAON AAON INC 0.0%
Value $2.113M Shares 31,719 Share Price $66.62 * Est. Cost/Share $28.44 Unrealized @ Report Date +52.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.112M Shares 38,050 Share Price $55.51 Est. Cost/Share $38.62 Unrealized @ Report Date +43.7%
EVRG EVERGY INC 0.0%
Value $2.103M Shares 37,913 Share Price $55.47 * Est. Cost/Share $43.23 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.097M Shares 66,571 Share Price $31.50 Est. Cost/Share $28.80 Unrealized @ Report Date +9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.095M Shares 38,793 Share Price $54.00 * Est. Cost/Share $41.08 Unrealized @ Report Date +18.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.091M Shares 20,260 Share Price $103.21 Est. Cost/Share $72.10 Unrealized @ Report Date +41.0%
FUL FULLER H B CO 0.0%
Value $2.089M Shares 40,266 Share Price $51.88 * Est. Cost/Share $42.03 Unrealized @ Report Date +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.087M Shares 165,298 Share Price $12.63 * Est. Cost/Share $7.44 Unrealized @ Report Date +36.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.079M Shares 22,600 Share Price $91.99 * Est. Cost/Share $43.09 Unrealized @ Report Date +86.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.078M Shares 27,315 Share Price $76.08 Est. Cost/Share $50.09 Unrealized @ Report Date +51.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.077M Shares 25,582 Share Price $81.19 Est. Cost/Share $67.71 Unrealized @ Report Date +19.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.07M Shares 23,976 Share Price $86.34 Est. Cost/Share $22.00 Unrealized @ Report Date +292.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.065M Shares 29,850 Share Price $69.18 * Est. Cost/Share $42.92 Unrealized @ Report Date +53.1%
ACA ARCOSA INC 0.0%
Value $2.063M Shares 37,567 Share Price $54.92 Est. Cost/Share $31.98 Unrealized @ Report Date +69.1%
ABCB AMERIS BANCORP 0.0%
Value $2.058M Shares 54,084 Share Price $38.05 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.056M Shares 47,543 Share Price $43.25 Est. Cost/Share $59.64 Unrealized @ Report Date -27.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.055M Shares 65,540 Share Price $31.35 Est. Cost/Share $23.27 Unrealized @ Report Date +34.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.023M Shares 33,810 Share Price $59.83 Est. Cost/Share $40.32 Unrealized @ Report Date +48.4%
MXL MAXLINEAR INC 0.0%
Value $2.006M Shares 52,535 Share Price $38.18 Est. Cost/Share $22.55 Unrealized @ Report Date +69.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2M Shares 55,734 Share Price $35.88 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.996M Shares 63,885 Share Price $31.24 * Est. Cost/Share $22.67 Unrealized @ Report Date +21.9%
BRC BRADY CORP 0.0%
Value $1.993M Shares 37,732 Share Price $52.82 * Est. Cost/Share $40.65 Unrealized @ Report Date +19.2%
EAT BRINKER INTL INC 0.0%
Value $1.993M Shares 35,245 Share Price $56.55 Est. Cost/Share $24.08 Unrealized @ Report Date +134.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.991M Shares 49,571 Share Price $40.16 Est. Cost/Share $41.68 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.99M Shares 59,263 Share Price $33.58 Est. Cost/Share $30.23 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.981M Shares 71,621 Share Price $27.66 Est. Cost/Share $24.20 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.981M Shares 16,609 Share Price $119.27 Est. Cost/Share $90.66 Unrealized @ Report Date +31.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.978M Shares 62,844 Share Price $31.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
ABM ABM INDS INC 0.0%
Value $1.964M Shares 51,904 Share Price $37.84 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.96M Shares 32,738 Share Price $59.87 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.5%
CABO CABLE ONE INC 0.0%
Value $1.96M Shares 880 Share Price $2227.27 * Est. Cost/Share $945.77 Unrealized @ Report Date +118.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.956M Shares 49,374 Share Price $39.62 Est. Cost/Share $46.46 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.955M Shares 86,364 Share Price $22.64 Est. Cost/Share $21.29 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.951M Shares 44,724 Share Price $43.62 Est. Cost/Share $38.02 Unrealized @ Report Date +14.8%
— RETAIL PPTYS AMER INC 0.0%
Value $1.947M Shares 227,587 Share Price $8.55 Est. Cost/Share $8.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.944M Shares 8,463 Share Price $229.71 * Est. Cost/Share $160.28 Unrealized @ Report Date +37.0%
BRO BROWN & BROWN INC 0.0%
Value $1.944M Shares 41,010 Share Price $47.40 * Est. Cost/Share $29.61 Unrealized @ Report Date +54.8%
— SL GREEN RLTY CORP 0.0%
Value $1.942M Shares 32,609 Share Price $59.55 Est. Cost/Share $91.07 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.941M Shares 22,359 Share Price $86.81 Est. Cost/Share $74.29 Unrealized @ Report Date +16.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.941M Shares 9,428 Share Price $205.88 Est. Cost/Share $135.10 Unrealized @ Report Date +52.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.939M Shares 83,756 Share Price $23.15 Est. Cost/Share $27.14 Unrealized @ Report Date -14.7%
— M D C HLDGS INC 0.0%
Value $1.938M Shares 39,887 Share Price $48.59 Est. Cost/Share $34.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.937M Shares 20,709 Share Price $93.53 * Est. Cost/Share $75.67 Unrealized @ Report Date +1.2%
CVBF CVB FINL CORP 0.0%
Value $1.933M Shares 99,145 Share Price $19.50 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.93M Shares 10,202 Share Price $189.18 * Est. Cost/Share $139.81 Unrealized @ Report Date +30.8%
— BIOTELEMETRY INC 0.0%
Value $1.922M Shares 26,668 Share Price $72.07 Est. Cost/Share $37.66 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.917M Shares 67,419 Share Price $28.43 Est. Cost/Share $26.63 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.915M Shares 88,526 Share Price $21.63 * Est. Cost/Share $23.07 Unrealized @ Report Date -17.6%
MATX MATSON INC 0.0%
Value $1.909M Shares 33,525 Share Price $56.94 * Est. Cost/Share $31.86 Unrealized @ Report Date +66.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.905M Shares 15,198 Share Price $125.35 Est. Cost/Share $102.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.904M Shares 32,852 Share Price $57.96 Est. Cost/Share $37.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.9M Shares 34,851 Share Price $54.52 Est. Cost/Share $34.42 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.898M Shares 17,929 Share Price $105.86 Est. Cost/Share $48.71 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.892M Shares 87,509 Share Price $21.62 Est. Cost/Share $28.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.891M Shares 17,375 Share Price $108.83 * Est. Cost/Share $113.50 Unrealized @ Report Date -16.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.891M Shares 10,590 Share Price $178.56 * Est. Cost/Share $130.05 Unrealized @ Report Date +33.1%
— MANTECH INTL CORP 0.0%
Value $1.88M Shares 21,149 Share Price $88.89 Est. Cost/Share $63.21 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.878M Shares 43,561 Share Price $43.11 * Est. Cost/Share $26.64 Unrealized @ Report Date +54.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.873M Shares 25,654 Share Price $73.01 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.872M Shares 23,778 Share Price $78.73 * Est. Cost/Share $56.73 Unrealized @ Report Date +27.8%
TTC TORO CO 0.0%
Value $1.857M Shares 19,589 Share Price $94.80 Est. Cost/Share $66.10 Unrealized @ Report Date +43.5%
PWR QUANTA SVCS INC 0.0%
Value $1.842M Shares 25,595 Share Price $71.97 Est. Cost/Share $37.62 Unrealized @ Report Date +89.7%
— BARNES GROUP INC 0.0%
Value $1.837M Shares 36,240 Share Price $50.69 Est. Cost/Share $50.87 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.836M Shares 69,747 Share Price $26.32 * Est. Cost/Share $8.23 Unrealized @ Report Date +5.5%
KFY KORN FERRY 0.0%
Value $1.833M Shares 42,152 Share Price $43.49 * Est. Cost/Share $32.69 Unrealized @ Report Date +22.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.832M Shares 120,572 Share Price $15.19 Est. Cost/Share $19.39 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.829M Shares 84,727 Share Price $21.59 Est. Cost/Share $25.52 Unrealized @ Report Date -15.4%
EVTC EVERTEC INC 0.0%
Value $1.826M Shares 46,452 Share Price $39.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +50.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.821M Shares 25,314 Share Price $71.94 Est. Cost/Share $41.79 Unrealized @ Report Date +72.2%
LGIH LGI HOMES INC 0.0%
Value $1.818M Shares 17,184 Share Price $105.80 Est. Cost/Share $66.88 Unrealized @ Report Date +58.3%
MOG/A MOOG INC 0.0%
Value $1.812M Shares 22,850 Share Price $79.30 * Est. Cost/Share $75.16 Unrealized @ Report Date +0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.81M Shares 11,651 Share Price $155.35 * Est. Cost/Share $141.02 Unrealized @ Report Date -0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.809M Shares 63,409 Share Price $28.53 Est. Cost/Share $20.51 Unrealized @ Report Date +37.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.807M Shares 38,010 Share Price $47.54 Est. Cost/Share $34.24 Unrealized @ Report Date +38.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.806M Shares 105,374 Share Price $17.14 Est. Cost/Share $26.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.797M Shares 9,153 Share Price $196.33 * Est. Cost/Share $76.84 Unrealized @ Report Date +124.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.796M Shares 17,622 Share Price $101.92 * Est. Cost/Share $53.41 Unrealized @ Report Date +75.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.788M Shares 28,613 Share Price $62.49 Est. Cost/Share $40.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.788M Shares 60,425 Share Price $29.59 Est. Cost/Share $31.63 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.781M Shares 42,403 Share Price $42.00 Est. Cost/Share $41.84 Unrealized @ Report Date +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.779M Shares 15,775 Share Price $112.77 * Est. Cost/Share $125.18 Unrealized @ Report Date -12.4%
CHE CHEMED CORP NEW 0.0%
Value $1.776M Shares 3,336 Share Price $532.37 Est. Cost/Share $333.45 Unrealized @ Report Date +57.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.775M Shares 122,974 Share Price $14.43 * Est. Cost/Share $7.15 Unrealized @ Report Date +69.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.77M Shares 14,854 Share Price $119.16 * Est. Cost/Share $31.04 Unrealized @ Report Date +32.8%
ATR APTARGROUP INC 0.0%
Value $1.77M Shares 12,938 Share Price $136.81 * Est. Cost/Share $95.66 Unrealized @ Report Date +33.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.768M Shares 21,606 Share Price $81.83 * Est. Cost/Share $39.77 Unrealized @ Report Date +74.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.76M Shares 73,303 Share Price $24.01 Est. Cost/Share $16.11 Unrealized @ Report Date +49.1%
RUN SUNRUN INC 0.0%
Value $1.759M Shares 25,356 Share Price $69.37 Est. Cost/Share $23.02 Unrealized @ Report Date +201.4%
IRBTQ IROBOT CORP 0.0%
Value $1.757M Shares 21,891 Share Price $80.26 Est. Cost/Share $68.01 Unrealized @ Report Date +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.756M Shares 13,395 Share Price $131.09 Est. Cost/Share $78.05 Unrealized @ Report Date +68.0%
RYN RAYONIER INC 0.0%
Value $1.755M Shares 59,792 Share Price $29.35 Est. Cost/Share $36.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.754M Shares 23,892 Share Price $73.41 * Est. Cost/Share $63.72 Unrealized @ Report Date +8.5%
PLXS PLEXUS CORP 0.0%
Value $1.754M Shares 22,431 Share Price $78.20 Est. Cost/Share $59.29 Unrealized @ Report Date +31.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.748M Shares 211,941 Share Price $8.25 Est. Cost/Share $10.09 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.742M Shares 98,135 Share Price $17.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.74M Shares 14,955 Share Price $116.35 * Est. Cost/Share $76.77 Unrealized @ Report Date +42.0%
IOSP INNOSPEC INC 0.0%
Value $1.735M Shares 19,125 Share Price $90.72 * Est. Cost/Share $73.96 Unrealized @ Report Date +14.2%
— MR COOPER GROUP INC 0.0%
Value $1.733M Shares 55,866 Share Price $31.02 Est. Cost/Share $22.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.732M Shares 17,809 Share Price $97.25 Est. Cost/Share $78.48 Unrealized @ Report Date +24.0%
VMI VALMONT INDS INC 0.0%
Value $1.73M Shares 9,893 Share Price $174.87 Est. Cost/Share $147.58 Unrealized @ Report Date +18.5%
— XPERI HOLDING CORP 0.0%
Value $1.719M Shares 82,280 Share Price $20.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.715M Shares 36,266 Share Price $47.29 Est. Cost/Share $46.88 Unrealized @ Report Date +0.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.707M Shares 61,995 Share Price $27.53 Est. Cost/Share $29.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.706M Shares 23,224 Share Price $73.46 Est. Cost/Share $52.87 Unrealized @ Report Date +39.0%
AIZ ASSURANT INC 0.0%
Value $1.691M Shares 12,425 Share Price $136.10 * Est. Cost/Share $89.59 Unrealized @ Report Date +39.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.687M Shares 78,302 Share Price $21.54 Est. Cost/Share $30.08 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.678M Shares 38,804 Share Price $43.24 Est. Cost/Share $38.02 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC 0.0%
Value $1.675M Shares 31,577 Share Price $53.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +23.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.668M Shares 124,684 Share Price $13.38 Est. Cost/Share $17.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.66M Shares 9,743 Share Price $170.38 * Est. Cost/Share $195.52 Unrealized @ Report Date -22.1%
THRM GENTHERM INC 0.0%
Value $1.659M Shares 25,445 Share Price $65.20 Est. Cost/Share $37.87 Unrealized @ Report Date +72.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.655M Shares 98,715 Share Price $16.77 Est. Cost/Share $11.35 Unrealized @ Report Date +47.8%
— PHYSICIANS RLTY TR 0.0%
Value $1.655M Shares 93,022 Share Price $17.79 Est. Cost/Share $18.24 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.652M Shares 18,140 Share Price $91.07 * Est. Cost/Share $55.21 Unrealized @ Report Date +52.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.651M Shares 52,817 Share Price $31.26 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.645M Shares 21,409 Share Price $76.84 Est. Cost/Share $56.51 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.642M Shares 46,987 Share Price $34.95 Est. Cost/Share $44.83 Unrealized @ Report Date -22.0%
MD MEDNAX INC 0.0%
Value $1.635M Shares 66,626 Share Price $24.54 Est. Cost/Share $23.91 Unrealized @ Report Date +2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.634M Shares 17,555 Share Price $93.08 * Est. Cost/Share $85.87 Unrealized @ Report Date +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.631M Shares 95,216 Share Price $17.13 Est. Cost/Share $19.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.63M Shares 9,882 Share Price $164.95 Est. Cost/Share $124.92 Unrealized @ Report Date +32.1%
— SITE CTRS CORP 0.0%
Value $1.626M Shares 160,741 Share Price $10.12 Est. Cost/Share $9.29 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.621M Shares 67,546 Share Price $24.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.617M Shares 41,570 Share Price $38.90 Est. Cost/Share $42.21 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.616M Shares 10,750 Share Price $150.33 * Est. Cost/Share $98.21 Unrealized @ Report Date +47.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.614M Shares 3,029 Share Price $532.85 * Est. Cost/Share $521.86 Unrealized @ Report Date -2.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.612M Shares 69,258 Share Price $23.28 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.61M Shares 98,058 Share Price $16.42 Est. Cost/Share $15.59 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.609M Shares 30,525 Share Price $52.71 Est. Cost/Share $36.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.608M Shares 27,907 Share Price $57.62 Est. Cost/Share $18.41 Unrealized @ Report Date +213.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.595M Shares 91,879 Share Price $17.36 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.592M Shares 77,553 Share Price $20.53 Est. Cost/Share $23.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.591M Shares 32,907 Share Price $48.35 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.2%
FIVE FIVE BELOW INC 0.0%
Value $1.588M Shares 9,078 Share Price $174.93 Est. Cost/Share $119.68 Unrealized @ Report Date +46.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.587M Shares 39,207 Share Price $40.48 Est. Cost/Share $24.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.586M Shares 35,099 Share Price $45.19 Est. Cost/Share $38.34 Unrealized @ Report Date +17.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.582M Shares 9,998 Share Price $158.23 * Est. Cost/Share $128.48 Unrealized @ Report Date +15.4%
CF CF INDS HLDGS INC 0.0%
Value $1.578M Shares 40,799 Share Price $38.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.3%
SCI SERVICE CORP INTL 0.0%
Value $1.576M Shares 32,102 Share Price $49.09 Est. Cost/Share $34.99 Unrealized @ Report Date +40.3%
TREX TREX CO INC 0.0%
Value $1.575M Shares 18,814 Share Price $83.71 Est. Cost/Share $54.46 Unrealized @ Report Date +53.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.575M Shares 26,278 Share Price $59.94 Est. Cost/Share $39.22 Unrealized @ Report Date +52.8%
SKYW SKYWEST INC 0.0%
Value $1.573M Shares 39,025 Share Price $40.31 Est. Cost/Share $53.04 Unrealized @ Report Date -24.0%
— MERITOR INC 0.0%
Value $1.57M Shares 56,284 Share Price $27.89 Est. Cost/Share $13.47 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.567M Shares 8,178 Share Price $191.61 Est. Cost/Share $43.71 Unrealized @ Report Date +338.4%
FBP FIRST BANCORP P R 0.0%
Value $1.566M Shares 169,867 Share Price $9.22 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.565M Shares 99,242 Share Price $15.77 Est. Cost/Share $33.78 Unrealized @ Report Date -53.3%
— AMEDISYS INC 0.0%
Value $1.563M Shares 5,331 Share Price $293.19 Est. Cost/Share $135.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.562M Shares 47,109 Share Price $33.16 * Est. Cost/Share $24.09 Unrealized @ Report Date +32.8%
MLI MUELLER INDS INC 0.0%
Value $1.559M Shares 44,423 Share Price $35.09 * Est. Cost/Share $13.24 Unrealized @ Report Date +24.0%
LII LENNOX INTL INC 0.0%
Value $1.55M Shares 5,661 Share Price $273.80 * Est. Cost/Share $199.07 Unrealized @ Report Date +29.7%
DVA DAVITA INC 0.0%
Value $1.548M Shares 13,192 Share Price $117.34 Est. Cost/Share $66.09 Unrealized @ Report Date +77.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.548M Shares 88,672 Share Price $17.46 Est. Cost/Share $12.92 Unrealized @ Report Date +35.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.547M Shares 57,214 Share Price $27.04 Est. Cost/Share $9.26 Unrealized @ Report Date +192.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.536M Shares 53,212 Share Price $28.87 Est. Cost/Share $39.58 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.535M Shares 48,280 Share Price $31.79 * Est. Cost/Share $19.27 Unrealized @ Report Date +52.5%
— TRINSEO S A 0.0%
Value $1.526M Shares 29,817 Share Price $51.18 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.522M Shares 24,538 Share Price $62.03 Est. Cost/Share $59.24 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.519M Shares 22,877 Share Price $66.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.3%
VICR VICOR CORP 0.0%
Value $1.515M Shares 16,430 Share Price $92.21 Est. Cost/Share $36.09 Unrealized @ Report Date +155.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.5M Shares 36,817 Share Price $40.74 Est. Cost/Share $30.62 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.5M Shares 39,985 Share Price $37.51 Est. Cost/Share $30.70 Unrealized @ Report Date +22.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.499M Shares 16,882 Share Price $88.79 Est. Cost/Share $71.90 Unrealized @ Report Date +23.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.498M Shares 502,749 Share Price $2.98 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.497M Shares 30,865 Share Price $48.50 Est. Cost/Share $34.45 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.495M Shares 66,011 Share Price $22.65 Est. Cost/Share $21.41 Unrealized @ Report Date +5.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.491M Shares 28,324 Share Price $52.64 * Est. Cost/Share $39.67 Unrealized @ Report Date +29.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.49M Shares 63,375 Share Price $23.51 * Est. Cost/Share $15.91 Unrealized @ Report Date +22.7%
HUBG HUB GROUP INC 0.0%
Value $1.485M Shares 26,069 Share Price $56.96 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.485M Shares 29,519 Share Price $50.31 * Est. Cost/Share $46.86 Unrealized @ Report Date -16.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.483M Shares 17,074 Share Price $86.86 Est. Cost/Share $50.51 Unrealized @ Report Date +72.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.48M Shares 36,511 Share Price $40.54 Est. Cost/Share $31.14 Unrealized @ Report Date +30.3%
SAM BOSTON BEER INC 0.0%
Value $1.476M Shares 1,485 Share Price $993.94 Est. Cost/Share $399.22 Unrealized @ Report Date +149.1%
RNST RENASANT CORP 0.0%
Value $1.473M Shares 43,739 Share Price $33.68 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.472M Shares 29,449 Share Price $49.98 Est. Cost/Share $43.08 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.47M Shares 36,505 Share Price $40.27 * Est. Cost/Share $30.64 Unrealized @ Report Date +21.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.47M Shares 13,589 Share Price $108.18 * Est. Cost/Share $89.22 Unrealized @ Report Date +10.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.469M Shares 17,734 Share Price $82.84 Est. Cost/Share $69.58 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.459M Shares 13,881 Share Price $105.11 Est. Cost/Share $66.92 Unrealized @ Report Date +57.2%
WEX WEX INC 0.0%
Value $1.459M Shares 7,170 Share Price $203.49 Est. Cost/Share $165.42 Unrealized @ Report Date +23.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.458M Shares 30,512 Share Price $47.78 * Est. Cost/Share $21.48 Unrealized @ Report Date +67.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.452M Shares 37,944 Share Price $38.27 Est. Cost/Share $20.70 Unrealized @ Report Date +85.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.444M Shares 55,453 Share Price $26.04 Est. Cost/Share $28.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.431M Shares 35,923 Share Price $39.84 Est. Cost/Share $30.08 Unrealized @ Report Date +32.5%
EHTH EHEALTH INC 0.0%
Value $1.423M Shares 20,158 Share Price $70.59 Est. Cost/Share $80.88 Unrealized @ Report Date -12.7%
— IAA INC 0.0%
Value $1.419M Shares 21,842 Share Price $64.97 Est. Cost/Share $52.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.416M Shares 88,973 Share Price $15.91 Est. Cost/Share $19.58 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.411M Shares 37,959 Share Price $37.17 Est. Cost/Share $38.04 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.406M Shares 35,474 Share Price $39.63 Est. Cost/Share $33.42 Unrealized @ Report Date +18.7%
ROL ROLLINS INC 0.0%
Value $1.404M Shares 35,956 Share Price $39.05 * Est. Cost/Share $26.64 Unrealized @ Report Date +37.7%
TPR TAPESTRY INC 0.0%
Value $1.4M Shares 45,074 Share Price $31.06 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.5%
COKE COCA COLA CONS INC 0.0%
Value $1.392M Shares 5,230 Share Price $266.16 * Est. Cost/Share $24.37 Unrealized @ Report Date +4.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.387M Shares 50,020 Share Price $27.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +27.2%
MNRO MONRO INC 0.0%
Value $1.381M Shares 25,924 Share Price $53.27 Est. Cost/Share $67.44 Unrealized @ Report Date -21.0%
MHK MOHAWK INDS INC 0.0%
Value $1.369M Shares 9,718 Share Price $140.87 Est. Cost/Share $168.57 Unrealized @ Report Date -16.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.369M Shares 8,256 Share Price $165.82 Est. Cost/Share $132.94 Unrealized @ Report Date +24.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.367M Shares 11,767 Share Price $116.17 Est. Cost/Share $91.44 Unrealized @ Report Date +27.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.367M Shares 11,681 Share Price $117.03 Est. Cost/Share $79.99 Unrealized @ Report Date +46.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.366M Shares 31,232 Share Price $43.74 Est. Cost/Share $41.60 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $1.363M Shares 21,043 Share Price $64.77 * Est. Cost/Share $43.54 Unrealized @ Report Date +25.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.361M Shares 13,766 Share Price $98.87 Est. Cost/Share $61.54 Unrealized @ Report Date +60.7%
CSL CARLISLE COS INC 0.0%
Value $1.354M Shares 8,673 Share Price $156.12 * Est. Cost/Share $111.20 Unrealized @ Report Date +32.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.352M Shares 76,897 Share Price $17.58 Est. Cost/Share $19.11 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.352M Shares 29,536 Share Price $45.77 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.2%
GNTX GENTEX CORP 0.0%
Value $1.351M Shares 39,818 Share Price $33.93 Est. Cost/Share $22.21 Unrealized @ Report Date +52.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.35M Shares 100,624 Share Price $13.42 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.347M Shares 52,177 Share Price $25.82 Est. Cost/Share $20.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.343M Shares 14,202 Share Price $94.56 Est. Cost/Share $85.03 Unrealized @ Report Date +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.339M Shares 32,824 Share Price $40.79 Est. Cost/Share $30.40 Unrealized @ Report Date +34.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.337M Shares 76,292 Share Price $17.52 * Est. Cost/Share $18.51 Unrealized @ Report Date -22.3%
RRC RANGE RES CORP 0.0%
Value $1.336M Shares 199,528 Share Price $6.70 Est. Cost/Share $6.30 Unrealized @ Report Date +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.335M Shares 16,156 Share Price $82.63 * Est. Cost/Share $43.91 Unrealized @ Report Date +42.0%
OC OWENS CORNING NEW 0.0%
Value $1.332M Shares 17,582 Share Price $75.76 Est. Cost/Share $69.74 Unrealized @ Report Date +8.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.331M Shares 89,032 Share Price $14.95 Est. Cost/Share $19.62 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.331M Shares 42,519 Share Price $31.30 Est. Cost/Share $29.41 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $1.33M Shares 9,601 Share Price $138.53 Est. Cost/Share $58.81 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.327M Shares 7,215 Share Price $183.92 Est. Cost/Share $78.70 Unrealized @ Report Date +133.9%
CIEN CIENA CORP 0.0%
Value $1.325M Shares 25,075 Share Price $52.84 Est. Cost/Share $42.07 Unrealized @ Report Date +25.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.318M Shares 76,770 Share Price $17.17 Est. Cost/Share $15.12 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.316M Shares 6,612 Share Price $199.03 * Est. Cost/Share $75.10 Unrealized @ Report Date +120.7%
KN KNOWLES CORP 0.0%
Value $1.315M Shares 71,355 Share Price $18.43 Est. Cost/Share $16.78 Unrealized @ Report Date +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.308M Shares 4,563 Share Price $286.65 * Est. Cost/Share $25.75 Unrealized @ Report Date +85.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.304M Shares 25,277 Share Price $51.59 * Est. Cost/Share $42.21 Unrealized @ Report Date +2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.304M Shares 51,286 Share Price $25.43 Est. Cost/Share $48.74 Unrealized @ Report Date -47.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.302M Shares 61,359 Share Price $21.22 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.3%
— DISH NETWORK CORPORATION 0.0%
Value $1.299M Shares 40,179 Share Price $32.33 Est. Cost/Share $45.24 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.298M Shares 5,803 Share Price $223.68 Est. Cost/Share $203.25 Unrealized @ Report Date +10.1%
AKR ACADIA RLTY TR 0.0%
Value $1.292M Shares 91,138 Share Price $14.18 Est. Cost/Share $24.35 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.289M Shares 56,053 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.0%
— ENDO INTL PLC 0.0%
Value $1.287M Shares 179,263 Share Price $7.18 Est. Cost/Share $5.07 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.281M Shares 43,772 Share Price $29.27 Est. Cost/Share $19.43 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.28M Shares 13,317 Share Price $96.12 Est. Cost/Share $78.44 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.28M Shares 16,694 Share Price $76.67 Est. Cost/Share $27.27 Unrealized @ Report Date +181.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.279M Shares 11,039 Share Price $115.86 Est. Cost/Share $145.57 Unrealized @ Report Date -20.4%
— II-VI INC 0.0%
Value $1.279M Shares 16,845 Share Price $75.93 Est. Cost/Share $36.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.274M Shares 27,365 Share Price $46.56 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.267M Shares 12,444 Share Price $101.82 * Est. Cost/Share $24.38 Unrealized @ Report Date +89.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.267M Shares 99,476 Share Price $12.74 * Est. Cost/Share $9.73 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.265M Shares 10,326 Share Price $122.51 Est. Cost/Share $65.12 Unrealized @ Report Date +88.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.264M Shares 42,942 Share Price $29.44 Est. Cost/Share $25.26 Unrealized @ Report Date +16.6%
CMA COMERICA INC 0.0%
Value $1.262M Shares 22,600 Share Price $55.84 * Est. Cost/Share $53.58 Unrealized @ Report Date -28.4%
— EATON VANCE CORP 0.0%
Value $1.26M Shares 18,550 Share Price $67.92 Est. Cost/Share $45.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.255M Shares 47,933 Share Price $26.18 Est. Cost/Share $21.65 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.255M Shares 100,470 Share Price $12.49 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
COHU COHU INC 0.0%
Value $1.246M Shares 32,659 Share Price $38.15 Est. Cost/Share $16.25 Unrealized @ Report Date +135.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.242M Shares 25,668 Share Price $48.39 * Est. Cost/Share $82.77 Unrealized @ Report Date -52.7%
LAD LITHIA MTRS INC 0.0%
Value $1.242M Shares 4,245 Share Price $292.58 Est. Cost/Share $131.82 Unrealized @ Report Date +122.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.241M Shares 13,224 Share Price $93.84 * Est. Cost/Share $88.58 Unrealized @ Report Date +2.6%
— WADDELL & REED FINL INC 0.0%
Value $1.239M Shares 48,656 Share Price $25.46 Est. Cost/Share $20.31 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.239M Shares 38,276 Share Price $32.37 Est. Cost/Share $13.55 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.237M Shares 16,117 Share Price $76.75 Est. Cost/Share $76.56 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.236M Shares 8,336 Share Price $148.27 Est. Cost/Share $143.75 Unrealized @ Report Date +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.232M Shares 17,196 Share Price $71.64 Est. Cost/Share $42.03 Unrealized @ Report Date +70.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.231M Shares 31,518 Share Price $39.06 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.8%
— KAMAN CORP 0.0%
Value $1.23M Shares 21,540 Share Price $57.10 Est. Cost/Share $53.80 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.228M Shares 34,049 Share Price $36.07 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.224M Shares 10,528 Share Price $116.26 Est. Cost/Share $125.88 Unrealized @ Report Date -9.4%
— PERFICIENT INC 0.0%
Value $1.223M Shares 25,686 Share Price $47.61 Est. Cost/Share $30.12 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.219M Shares 24,497 Share Price $49.76 * Est. Cost/Share $34.80 Unrealized @ Report Date +37.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.218M Shares 23,528 Share Price $51.77 * Est. Cost/Share $30.01 Unrealized @ Report Date +63.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.217M Shares 12,308 Share Price $98.88 * Est. Cost/Share $72.41 Unrealized @ Report Date +12.7%
G GENPACT LIMITED 0.0%
Value $1.211M Shares 29,296 Share Price $41.34 * Est. Cost/Share $33.06 Unrealized @ Report Date +17.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.21M Shares 58,007 Share Price $20.86 Est. Cost/Share $27.74 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.209M Shares 32,645 Share Price $37.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +51.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.209M Shares 12,972 Share Price $93.20 Est. Cost/Share $90.43 Unrealized @ Report Date +3.1%
WSO WATSCO INC 0.0%
Value $1.208M Shares 5,333 Share Price $226.51 Est. Cost/Share $172.57 Unrealized @ Report Date +31.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.207M Shares 5,564 Share Price $216.93 * Est. Cost/Share $89.30 Unrealized @ Report Date +102.4%
NPO ENPRO INDS INC 0.0%
Value $1.206M Shares 15,976 Share Price $75.49 Est. Cost/Share $65.43 Unrealized @ Report Date +15.4%
AOS SMITH A O CORP 0.0%
Value $1.206M Shares 22,005 Share Price $54.81 * Est. Cost/Share $49.24 Unrealized @ Report Date +1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.204M Shares 62,033 Share Price $19.41 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.201M Shares 9,995 Share Price $120.16 Est. Cost/Share $103.49 Unrealized @ Report Date +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.197M Shares 32,473 Share Price $36.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +2.2%
DCI DONALDSON INC 0.0%
Value $1.196M Shares 21,415 Share Price $55.85 * Est. Cost/Share $42.69 Unrealized @ Report Date +20.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.193M Shares 27,802 Share Price $42.91 * Est. Cost/Share $22.84 Unrealized @ Report Date +92.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.19M Shares 8,961 Share Price $132.80 Est. Cost/Share $138.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.187M Shares 12,126 Share Price $97.89 Est. Cost/Share $94.85 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.179M Shares 89,872 Share Price $13.12 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.177M Shares 16,256 Share Price $72.40 Est. Cost/Share $45.77 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.177M Shares 8,704 Share Price $135.23 Est. Cost/Share $126.22 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.173M Shares 54,162 Share Price $21.66 Est. Cost/Share $31.38 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.17M Shares 23,821 Share Price $49.12 Est. Cost/Share $42.77 Unrealized @ Report Date +13.1%
PATK PATRICK INDS INC 0.0%
Value $1.168M Shares 17,091 Share Price $68.34 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.166M Shares 23,002 Share Price $50.69 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.165M Shares 6,644 Share Price $175.35 Est. Cost/Share $164.21 Unrealized @ Report Date +6.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.164M Shares 9,036 Share Price $128.82 Est. Cost/Share $64.78 Unrealized @ Report Date +99.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.163M Shares 12,268 Share Price $94.80 Est. Cost/Share $57.42 Unrealized @ Report Date +65.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.162M Shares 26,465 Share Price $43.91 Est. Cost/Share $40.43 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.161M Shares 51,131 Share Price $22.71 Est. Cost/Share $28.43 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.159M Shares 11,044 Share Price $104.94 Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.159M Shares 58,628 Share Price $19.77 Est. Cost/Share $26.05 Unrealized @ Report Date -24.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.159M Shares 30,793 Share Price $37.64 Est. Cost/Share $29.96 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.157M Shares 26,643 Share Price $43.43 Est. Cost/Share $45.89 Unrealized @ Report Date -5.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.156M Shares 20,915 Share Price $55.27 * Est. Cost/Share $48.04 Unrealized @ Report Date -3.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.155M Shares 25,646 Share Price $45.04 * Est. Cost/Share $41.09 Unrealized @ Report Date -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.155M Shares 18,494 Share Price $62.45 Est. Cost/Share $54.16 Unrealized @ Report Date +15.4%
— VECTOR GROUP LTD 0.0%
Value $1.153M Shares 99,034 Share Price $11.64 Est. Cost/Share $11.28 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.153M Shares 9,489 Share Price $121.51 * Est. Cost/Share $103.72 Unrealized @ Report Date +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.15M Shares 90,145 Share Price $12.76 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.0%
— CDK GLOBAL INC 0.0%
Value $1.15M Shares 22,219 Share Price $51.76 Est. Cost/Share $56.08 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.146M Shares 19,741 Share Price $58.05 Est. Cost/Share $23.30 Unrealized @ Report Date +149.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.145M Shares 87,819 Share Price $13.04 Est. Cost/Share $11.21 Unrealized @ Report Date +16.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.144M Shares 55,090 Share Price $20.77 Est. Cost/Share $13.91 Unrealized @ Report Date +49.4%
ITT ITT INC 0.0%
Value $1.142M Shares 14,836 Share Price $76.97 Est. Cost/Share $55.18 Unrealized @ Report Date +39.6%
NWSA NEWS CORP NEW 0.0%
Value $1.141M Shares 63,525 Share Price $17.96 * Est. Cost/Share $13.07 Unrealized @ Report Date +31.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.14M Shares 91,632 Share Price $12.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
RH RH 0.0%
Value $1.135M Shares 2,537 Share Price $447.38 Est. Cost/Share $158.50 Unrealized @ Report Date +182.3%
— VIRTUSA CORP 0.0%
Value $1.133M Shares 22,170 Share Price $51.11 Est. Cost/Share $34.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.133M Shares 10,660 Share Price $106.29 Est. Cost/Share $83.18 Unrealized @ Report Date +27.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.131M Shares 127,780 Share Price $8.85 * Est. Cost/Share $11.63 Unrealized @ Report Date -26.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.125M Shares 17,127 Share Price $65.69 * Est. Cost/Share $43.25 Unrealized @ Report Date +14.6%
— QTS RLTY TR INC 0.0%
Value $1.124M Shares 18,176 Share Price $61.84 Est. Cost/Share $53.45 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.123M Shares 5,770 Share Price $194.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +62.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.122M Shares 100,469 Share Price $11.17 Est. Cost/Share $16.64 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.119M Shares 15,071 Share Price $74.25 Est. Cost/Share $76.07 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.118M Shares 29,214 Share Price $38.27 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.0%
— QUIDEL CORP 0.0%
Value $1.117M Shares 6,220 Share Price $179.58 Est. Cost/Share $223.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.113M Shares 9,534 Share Price $116.74 * Est. Cost/Share $93.13 Unrealized @ Report Date +11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.111M Shares 40,742 Share Price $27.27 * Est. Cost/Share $14.71 Unrealized @ Report Date +75.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.109M Shares 20,349 Share Price $54.50 Est. Cost/Share $36.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.108M Shares 36,929 Share Price $30.00 Est. Cost/Share $32.44 Unrealized @ Report Date -7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.106M Shares 44,274 Share Price $24.98 * Est. Cost/Share $24.24 Unrealized @ Report Date -19.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.106M Shares 18,909 Share Price $58.49 Est. Cost/Share $48.36 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.104M Shares 61,428 Share Price $17.97 Est. Cost/Share $17.53 Unrealized @ Report Date +2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.103M Shares 23,442 Share Price $47.05 Est. Cost/Share $35.80 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.103M Shares 21,872 Share Price $50.43 * Est. Cost/Share $35.95 Unrealized @ Report Date +28.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.101M Shares 30,325 Share Price $36.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.6%
BKH BLACK HILLS CORP 0.0%
Value $1.097M Shares 17,860 Share Price $61.42 * Est. Cost/Share $57.08 Unrealized @ Report Date -12.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.094M Shares 23,795 Share Price $45.98 Est. Cost/Share $69.10 Unrealized @ Report Date -33.4%
— LHC GROUP INC 0.0%
Value $1.094M Shares 5,133 Share Price $213.13 Est. Cost/Share $104.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.092M Shares 58,159 Share Price $18.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.092M Shares 29,094 Share Price $37.53 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.092M Shares 15,024 Share Price $72.68 Est. Cost/Share $64.72 Unrealized @ Report Date +12.4%
NBTB NBT BANCORP INC 0.0%
Value $1.089M Shares 33,951 Share Price $32.08 Est. Cost/Share $36.69 Unrealized @ Report Date -12.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.088M Shares 37,372 Share Price $29.11 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.0%
LNN LINDSAY CORP 0.0%
Value $1.086M Shares 8,456 Share Price $128.43 * Est. Cost/Share $82.98 Unrealized @ Report Date +46.7%
— TECHTARGET INC 0.0%
Value $1.086M Shares 18,373 Share Price $59.11 Est. Cost/Share $18.75 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.085M Shares 294,040 Share Price $3.69 Est. Cost/Share $4.43 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.084M Shares 11,552 Share Price $93.84 Est. Cost/Share $99.40 Unrealized @ Report Date -6.3%
MLAB MESA LABS INC 0.0%
Value $1.083M Shares 3,780 Share Price $286.51 * Est. Cost/Share $228.81 Unrealized @ Report Date +22.4%
EPR EPR PPTYS 0.0%
Value $1.079M Shares 33,230 Share Price $32.47 Est. Cost/Share $64.35 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.079M Shares 10,700 Share Price $100.84 Est. Cost/Share $72.76 Unrealized @ Report Date +38.7%
— VISTA OUTDOOR INC 0.0%
Value $1.077M Shares 45,329 Share Price $23.76 Est. Cost/Share $11.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.066M Shares 61,201 Share Price $17.42 * Est. Cost/Share $19.92 Unrealized @ Report Date -29.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.065M Shares 77,268 Share Price $13.78 Est. Cost/Share $12.62 Unrealized @ Report Date +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.064M Shares 41,355 Share Price $25.73 Est. Cost/Share $53.09 Unrealized @ Report Date -51.5%
ALG ALAMO GROUP INC 0.0%
Value $1.057M Shares 7,667 Share Price $137.86 * Est. Cost/Share $99.29 Unrealized @ Report Date +35.1%
RGNX REGENXBIO INC 0.0%
Value $1.056M Shares 23,286 Share Price $45.35 Est. Cost/Share $43.98 Unrealized @ Report Date +3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.052M Shares 46,564 Share Price $22.59 Est. Cost/Share $21.60 Unrealized @ Report Date +3.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.046M Shares 95,949 Share Price $10.90 Est. Cost/Share $15.21 Unrealized @ Report Date -28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.045M Shares 20,097 Share Price $52.00 Est. Cost/Share $66.41 Unrealized @ Report Date -21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.044M Shares 66,121 Share Price $15.79 * Est. Cost/Share $21.03 Unrealized @ Report Date -42.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.043M Shares 15,040 Share Price $69.35 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.6%
KSS KOHLS CORP 0.0%
Value $1.042M Shares 25,616 Share Price $40.68 Est. Cost/Share $50.92 Unrealized @ Report Date -20.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.041M Shares 37,859 Share Price $27.50 Est. Cost/Share $28.27 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.04M Shares 252,540 Share Price $4.12 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.037M Shares 115,143 Share Price $9.01 Est. Cost/Share $6.74 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.036M Shares 25,085 Share Price $41.30 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.035M Shares 7,694 Share Price $134.52 Est. Cost/Share $111.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.035M Shares 32,500 Share Price $31.85 Est. Cost/Share $37.77 Unrealized @ Report Date -15.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.034M Shares 14,187 Share Price $72.88 Est. Cost/Share $42.06 Unrealized @ Report Date +73.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 41,004 Share Price $25.14 Est. Cost/Share $29.58 Unrealized @ Report Date -15.0%
— STERICYCLE INC 0.0%
Value $1.031M Shares 14,876 Share Price $69.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.03M Shares 24,287 Share Price $42.41 Est. Cost/Share $18.76 Unrealized @ Report Date +126.2%
MTDR MATADOR RES CO 0.0%
Value $1.03M Shares 85,487 Share Price $12.05 Est. Cost/Share $8.72 Unrealized @ Report Date +38.4%
AGCO AGCO CORP 0.0%
Value $1.028M Shares 9,980 Share Price $103.01 * Est. Cost/Share $56.83 Unrealized @ Report Date +52.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.026M Shares 34,960 Share Price $29.35 Est. Cost/Share $31.40 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.022M Shares 19,587 Share Price $52.18 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.022M Shares 23,092 Share Price $44.26 Est. Cost/Share $43.95 Unrealized @ Report Date +0.8%
— CORELOGIC INC 0.0%
Value $1.021M Shares 13,211 Share Price $77.28 Est. Cost/Share $42.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.019M Shares 56,744 Share Price $17.96 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.7%
ASTE ASTEC INDS INC 0.0%
Value $1.018M Shares 17,592 Share Price $57.87 * Est. Cost/Share $38.89 Unrealized @ Report Date +40.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.018M Shares 11,683 Share Price $87.14 * Est. Cost/Share $76.56 Unrealized @ Report Date +3.4%
— GMS INC 0.0%
Value $1.013M Shares 33,264 Share Price $30.45 Est. Cost/Share $24.72 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.012M Shares 96,626 Share Price $10.47 Est. Cost/Share $9.85 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $1.012M Shares 50,435 Share Price $20.07 Est. Cost/Share $23.24 Unrealized @ Report Date -13.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.011M Shares 8,738 Share Price $115.70 * Est. Cost/Share $9.54 Unrealized @ Report Date +142.8%
LFUS LITTELFUSE INC 0.0%
Value $1.008M Shares 3,961 Share Price $254.48 Est. Cost/Share $195.83 Unrealized @ Report Date +30.0%
TNC TENNANT CO 0.0%
Value $1.008M Shares 14,371 Share Price $70.14 * Est. Cost/Share $62.98 Unrealized @ Report Date +4.1%
MTRN MATERION CORP 0.0%
Value $1.007M Shares 15,815 Share Price $63.67 Est. Cost/Share $52.52 Unrealized @ Report Date +21.3%
— HESKA CORP 0.0%
Value $1.007M Shares 6,914 Share Price $145.65 Est. Cost/Share $79.58 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.006M Shares 23,663 Share Price $42.51 Est. Cost/Share $27.29 Unrealized @ Report Date +53.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.005M Shares 20,797 Share Price $48.32 Est. Cost/Share $39.18 Unrealized @ Report Date +23.4%
POST POST HLDGS INC 0.0%
Value $1.004M Shares 9,946 Share Price $100.95 * Est. Cost/Share $59.91 Unrealized @ Report Date +10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.004M Shares 111,515 Share Price $9.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.001M Shares 11,430 Share Price $87.58 * Est. Cost/Share $51.27 Unrealized @ Report Date +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $998K Shares 18,296 Share Price $54.55 * Est. Cost/Share $49.26 Unrealized @ Report Date -6.9%
VYX NCR CORP NEW 0.0%
Value $995K Shares 26,496 Share Price $37.55 * Est. Cost/Share $18.76 Unrealized @ Report Date +22.8%
— VERITEX HLDGS INC 0.0%
Value $991K Shares 38,657 Share Price $25.64 Est. Cost/Share $21.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $991K Shares 23,445 Share Price $42.27 Est. Cost/Share $28.72 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $990K Shares 22,371 Share Price $44.25 Est. Cost/Share $32.26 Unrealized @ Report Date +37.3%
CCS CENTURY CMNTYS INC 0.0%
Value $988K Shares 22,581 Share Price $43.75 * Est. Cost/Share $25.61 Unrealized @ Report Date +60.2%
VNT VONTIER CORPORATION 0.0%
Value $988K Shares 29,589 Share Price $33.39 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $988K Shares 48,559 Share Price $20.35 Est. Cost/Share $15.31 Unrealized @ Report Date +33.0%
MAT MATTEL INC 0.0%
Value $986K Shares 56,519 Share Price $17.45 Est. Cost/Share $15.05 Unrealized @ Report Date +15.9%
— SOLARWINDS CORP 0.0%
Value $985K Shares 65,925 Share Price $14.94 Est. Cost/Share $16.10 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $981K Shares 31,522 Share Price $31.12 Est. Cost/Share $17.60 Unrealized @ Report Date +77.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $980K Shares 24,382 Share Price $40.19 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.5%
— FARO TECHNOLOGIES INC 0.0%
Value $980K Shares 13,882 Share Price $70.60 Est. Cost/Share $46.70 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $979K Shares 98,364 Share Price $9.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $979K Shares 8,251 Share Price $118.65 Est. Cost/Share $125.45 Unrealized @ Report Date -5.3%
— CARDTRONICS PLC 0.0%
Value $977K Shares 27,693 Share Price $35.28 Est. Cost/Share $30.56 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $974K Shares 22,466 Share Price $43.35 Est. Cost/Share $31.16 Unrealized @ Report Date +39.2%
— ENCORE WIRE CORP 0.0%
Value $972K Shares 16,057 Share Price $60.53 Est. Cost/Share $50.77 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $972K Shares 13,778 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $971K Shares 36,381 Share Price $26.69 Est. Cost/Share $28.20 Unrealized @ Report Date -5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $970K Shares 14,325 Share Price $67.71 Est. Cost/Share $77.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $970K Shares 12,730 Share Price $76.20 * Est. Cost/Share $45.74 Unrealized @ Report Date +50.9%
SON SONOCO PRODS CO 0.0%
Value $966K Shares 16,316 Share Price $59.21 * Est. Cost/Share $40.91 Unrealized @ Report Date +20.7%
UIS UNISYS CORP 0.0%
Value $965K Shares 49,061 Share Price $19.67 Est. Cost/Share $12.10 Unrealized @ Report Date +62.6%
AZZ AZZ INC 0.0%
Value $962K Shares 20,293 Share Price $47.41 * Est. Cost/Share $41.38 Unrealized @ Report Date +7.5%
PEN PENUMBRA INC 0.0%
Value $960K Shares 5,487 Share Price $174.96 Est. Cost/Share $149.43 Unrealized @ Report Date +17.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $960K Shares 31,972 Share Price $30.03 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
NTGR NETGEAR INC 0.0%
Value $958K Shares 23,580 Share Price $40.63 Est. Cost/Share $30.71 Unrealized @ Report Date +32.3%
MUSA MURPHY USA INC 0.0%
Value $955K Shares 7,311 Share Price $130.63 * Est. Cost/Share $96.85 Unrealized @ Report Date +31.6%
OSK OSHKOSH CORP 0.0%
Value $953K Shares 11,080 Share Price $86.01 * Est. Cost/Share $71.40 Unrealized @ Report Date +10.8%
DLX DELUXE CORP 0.0%
Value $952K Shares 32,605 Share Price $29.20 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.6%
CASH META FINL GROUP INC 0.0%
Value $951K Shares 26,031 Share Price $36.53 Est. Cost/Share $27.69 Unrealized @ Report Date +29.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $950K Shares 24,397 Share Price $38.94 Est. Cost/Share $35.18 Unrealized @ Report Date +10.7%
— FERRO CORP 0.0%
Value $937K Shares 64,055 Share Price $14.63 Est. Cost/Share $14.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $935K Shares 25,827 Share Price $36.20 Est. Cost/Share $38.53 Unrealized @ Report Date -6.0%
— PGT INNOVATIONS INC 0.0%
Value $933K Shares 45,890 Share Price $20.33 Est. Cost/Share $15.09 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $933K Shares 21,309 Share Price $43.78 Est. Cost/Share $42.07 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $931K Shares 8,729 Share Price $106.66 * Est. Cost/Share $90.08 Unrealized @ Report Date +13.6%
XYZ SQUARE INC 0.0%
Value $930K Shares 4,277 Share Price $217.44 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%
GBX GREENBRIER COS INC 0.0%
Value $929K Shares 25,547 Share Price $36.36 * Est. Cost/Share $26.41 Unrealized @ Report Date +19.2%
UVV UNIVERSAL CORP VA 0.0%
Value $927K Shares 19,079 Share Price $48.59 Est. Cost/Share $55.68 Unrealized @ Report Date -12.7%
PLUS EPLUS INC 0.0%
Value $924K Shares 10,511 Share Price $87.91 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.6%
— RAVEN INDS INC 0.0%
Value $923K Shares 27,900 Share Price $33.08 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $918K Shares 34,636 Share Price $26.50 Est. Cost/Share $24.80 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $917K Shares 24,784 Share Price $37.00 Est. Cost/Share $37.16 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $915K Shares 4,119 Share Price $222.14 Est. Cost/Share $150.03 Unrealized @ Report Date +48.1%
INGR INGREDION INC 0.0%
Value $915K Shares 11,640 Share Price $78.61 Est. Cost/Share $103.87 Unrealized @ Report Date -24.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $915K Shares 6,672 Share Price $137.14 Est. Cost/Share $98.03 Unrealized @ Report Date +40.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $914K Shares 24,906 Share Price $36.70 Est. Cost/Share $43.95 Unrealized @ Report Date -16.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $914K Shares 7,024 Share Price $130.13 Est. Cost/Share $128.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $906K Shares 7,121 Share Price $127.23 Est. Cost/Share $107.31 Unrealized @ Report Date +18.7%
FLO FLOWERS FOODS INC 0.0%
Value $905K Shares 40,046 Share Price $22.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +22.7%
ORI OLD REP INTL CORP 0.0%
Value $905K Shares 45,947 Share Price $19.70 * Est. Cost/Share $12.08 Unrealized @ Report Date +4.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $899K Shares 46,633 Share Price $19.28 Est. Cost/Share $8.10 Unrealized @ Report Date +136.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $899K Shares 15,138 Share Price $59.39 Est. Cost/Share $58.32 Unrealized @ Report Date +1.9%
PII POLARIS INC 0.0%
Value $897K Shares 9,424 Share Price $95.18 Est. Cost/Share $113.63 Unrealized @ Report Date -16.1%
UHAL AMERCO 0.0%
Value $896K Shares 1,975 Share Price $453.67 * Est. Cost/Share $39.11 Unrealized @ Report Date +16.1%
CVGW CALAVO GROWERS INC 0.0%
Value $896K Shares 12,918 Share Price $69.36 * Est. Cost/Share $70.59 Unrealized @ Report Date -11.6%
— GREAT WESTN BANCORP INC 0.0%
Value $895K Shares 42,824 Share Price $20.90 Est. Cost/Share $33.56 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $892K Shares 69,035 Share Price $12.92 Est. Cost/Share $17.31 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $890K Shares 24,522 Share Price $36.29 Est. Cost/Share $48.77 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $887K Shares 50,505 Share Price $17.56 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $887K Shares 37,528 Share Price $23.64 Est. Cost/Share $18.97 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $886K Shares 46,635 Share Price $19.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $885K Shares 13,612 Share Price $65.02 Est. Cost/Share $51.64 Unrealized @ Report Date +26.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $881K Shares 20,647 Share Price $42.67 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
MSA MSA SAFETY INC 0.0%
Value $879K Shares 5,886 Share Price $149.34 Est. Cost/Share $106.56 Unrealized @ Report Date +40.2%
LOPE GRAND CANYON ED INC 0.0%
Value $874K Shares 9,404 Share Price $92.94 Est. Cost/Share $90.88 Unrealized @ Report Date +2.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $873K Shares 13,591 Share Price $64.23 Est. Cost/Share $85.91 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $872K Shares 14,997 Share Price $58.14 Est. Cost/Share $45.83 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $870K Shares 12,489 Share Price $69.66 Est. Cost/Share $65.60 Unrealized @ Report Date +6.3%
— APACHE CORP 0.0%
Value $869K Shares 61,293 Share Price $14.18 Est. Cost/Share $30.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $865K Shares 99,997 Share Price $8.65 * Est. Cost/Share $6.47 Unrealized @ Report Date +2.7%
AMSF AMERISAFE INC 0.0%
Value $864K Shares 15,053 Share Price $57.40 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.4%
CTS CTS CORP 0.0%
Value $862K Shares 25,113 Share Price $34.32 Est. Cost/Share $26.17 Unrealized @ Report Date +28.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $861K Shares 5,695 Share Price $151.19 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
OXM OXFORD INDS INC 0.0%
Value $860K Shares 13,133 Share Price $65.48 Est. Cost/Share $68.44 Unrealized @ Report Date -4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $857K Shares 11,010 Share Price $77.84 Est. Cost/Share $85.23 Unrealized @ Report Date -8.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $857K Shares 49,349 Share Price $17.37 Est. Cost/Share $16.96 Unrealized @ Report Date +2.5%
— MARATHON OIL CORP 0.0%
Value $855K Shares 128,265 Share Price $6.67 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $855K Shares 57,583 Share Price $14.85 Est. Cost/Share $11.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $854K Shares 12,287 Share Price $69.50 * Est. Cost/Share $58.05 Unrealized @ Report Date +3.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $854K Shares 17,603 Share Price $48.51 Est. Cost/Share $34.90 Unrealized @ Report Date +39.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $853K Shares 20,420 Share Price $41.77 * Est. Cost/Share $35.90 Unrealized @ Report Date +10.3%
BANF BANCFIRST CORP 0.0%
Value $850K Shares 14,493 Share Price $58.65 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
HCC WARRIOR MET COAL INC 0.0%
Value $849K Shares 39,839 Share Price $21.31 Est. Cost/Share $21.29 Unrealized @ Report Date +0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $847K Shares 11,790 Share Price $71.84 Est. Cost/Share $46.66 Unrealized @ Report Date +51.1%
MTG MGIC INVT CORP WIS 0.0%
Value $846K Shares 67,460 Share Price $12.54 Est. Cost/Share $11.63 Unrealized @ Report Date +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $844K Shares 12,215 Share Price $69.10 Est. Cost/Share $77.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $843K Shares 9,348 Share Price $90.18 Est. Cost/Share $104.06 Unrealized @ Report Date -13.3%
ARCB ARCBEST CORP 0.0%
Value $843K Shares 19,770 Share Price $42.64 * Est. Cost/Share $26.36 Unrealized @ Report Date +57.7%
FBK FB FINL CORP 0.0%
Value $842K Shares 24,247 Share Price $34.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $841K Shares 31,182 Share Price $26.97 Est. Cost/Share $22.24 Unrealized @ Report Date +21.4%
SVC SERVICE PPTYS TR 0.0%
Value $841K Shares 73,277 Share Price $11.48 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $840K Shares 12,336 Share Price $68.09 Est. Cost/Share $53.31 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $839K Shares 7,519 Share Price $111.58 Est. Cost/Share $76.45 Unrealized @ Report Date +46.1%
THO THOR INDS INC 0.0%
Value $836K Shares 8,996 Share Price $92.93 * Est. Cost/Share $78.08 Unrealized @ Report Date +7.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $835K Shares 23,091 Share Price $36.16 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.5%
IPAR INTER PARFUMS INC 0.0%
Value $831K Shares 13,740 Share Price $60.48 Est. Cost/Share $56.00 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $831K Shares 22,306 Share Price $37.25 Est. Cost/Share $26.00 Unrealized @ Report Date +43.4%
PBI PITNEY BOWES INC 0.0%
Value $830K Shares 134,753 Share Price $6.16 Est. Cost/Share $4.39 Unrealized @ Report Date +40.2%
CXW CORECIVIC INC 0.0%
Value $830K Shares 126,948 Share Price $6.54 Est. Cost/Share $11.80 Unrealized @ Report Date -44.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $829K Shares 10,613 Share Price $78.11 * Est. Cost/Share $47.91 Unrealized @ Report Date +49.8%
AMCX AMC NETWORKS INC 0.0%
Value $828K Shares 23,153 Share Price $35.76 Est. Cost/Share $35.68 Unrealized @ Report Date +0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $827K Shares 33,619 Share Price $24.60 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.3%
— HANESBRANDS INC 0.0%
Value $824K Shares 56,559 Share Price $14.57 Est. Cost/Share $20.01 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $818K Shares 74,827 Share Price $10.93 * Est. Cost/Share $10.01 Unrealized @ Report Date -8.5%
EME EMCOR GROUP INC 0.0%
Value $816K Shares 8,925 Share Price $91.43 Est. Cost/Share $83.93 Unrealized @ Report Date +7.0%
RL RALPH LAUREN CORP 0.0%
Value $812K Shares 7,836 Share Price $103.62 * Est. Cost/Share $80.87 Unrealized @ Report Date +15.9%
QNST QUINSTREET INC 0.0%
Value $812K Shares 37,879 Share Price $21.44 Est. Cost/Share $11.52 Unrealized @ Report Date +86.1%
TOL TOLL BROTHERS INC 0.0%
Value $811K Shares 18,658 Share Price $43.47 Est. Cost/Share $41.86 Unrealized @ Report Date +3.9%
— DRIL QUIP INC 0.0%
Value $809K Shares 27,316 Share Price $29.62 Est. Cost/Share $44.93 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $807K Shares 12,388 Share Price $65.14 Est. Cost/Share $47.72 Unrealized @ Report Date +36.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $804K Shares 33,879 Share Price $23.73 Est. Cost/Share $26.26 Unrealized @ Report Date -9.9%
GME GAMESTOP CORP NEW 0.0%
Value $802K Shares 42,613 Share Price $18.82 * Est. Cost/Share $2.00 Unrealized @ Report Date +135.8%
— OUTFRONT MEDIA INC 0.0%
Value $801K Shares 40,997 Share Price $19.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $801K Shares 9,100 Share Price $88.02 Est. Cost/Share $64.44 Unrealized @ Report Date +36.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $799K Shares 13,126 Share Price $60.87 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $795K Shares 75,378 Share Price $10.55 Est. Cost/Share $12.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $793K Shares 9,091 Share Price $87.23 * Est. Cost/Share $76.70 Unrealized @ Report Date -1.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $793K Shares 12,324 Share Price $64.35 Est. Cost/Share $59.42 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $791K Shares 22,030 Share Price $35.91 Est. Cost/Share $35.76 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $789K Shares 29,210 Share Price $27.01 Est. Cost/Share $24.41 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $789K Shares 18,267 Share Price $43.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $788K Shares 10,775 Share Price $73.13 Est. Cost/Share $46.12 Unrealized @ Report Date +58.7%
MRTN MARTEN TRANS LTD 0.0%
Value $787K Shares 45,692 Share Price $17.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.0%
CEVA CEVA INC 0.0%
Value $787K Shares 17,318 Share Price $45.44 Est. Cost/Share $32.03 Unrealized @ Report Date +42.1%
IDA IDACORP INC 0.0%
Value $787K Shares 8,199 Share Price $95.99 Est. Cost/Share $98.25 Unrealized @ Report Date -2.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $786K Shares 43,115 Share Price $18.23 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $786K Shares 14,772 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $785K Shares 24,170 Share Price $32.48 Est. Cost/Share $29.18 Unrealized @ Report Date +11.4%
— DISCOVERY INC 0.0%
Value $783K Shares 26,049 Share Price $30.06 Est. Cost/Share $23.10 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $782K Shares 13,015 Share Price $60.08 Est. Cost/Share $32.20 Unrealized @ Report Date +86.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $780K Shares 23,816 Share Price $32.75 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.7%
FLS FLOWSERVE CORP 0.0%
Value $779K Shares 21,166 Share Price $36.80 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.3%
— LUMINEX CORP DEL 0.0%
Value $778K Shares 33,692 Share Price $23.09 Est. Cost/Share $22.60 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $777K Shares 24,016 Share Price $32.35 Est. Cost/Share $39.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $774K Shares 9,418 Share Price $82.18 Est. Cost/Share $52.78 Unrealized @ Report Date +55.7%
AYI ACUITY BRANDS INC 0.0%
Value $772K Shares 6,381 Share Price $120.98 Est. Cost/Share $146.79 Unrealized @ Report Date -18.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $771K Shares 59,784 Share Price $12.90 Est. Cost/Share $17.10 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $770K Shares 9,075 Share Price $84.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +108.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $767K Shares 145,950 Share Price $5.26 Est. Cost/Share $5.87 Unrealized @ Report Date -10.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $766K Shares 28,389 Share Price $26.98 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.1%
RWT REDWOOD TR INC 0.0%
Value $764K Shares 87,125 Share Price $8.77 Est. Cost/Share $14.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $761K Shares 10,562 Share Price $72.05 Est. Cost/Share $47.36 Unrealized @ Report Date +52.2%
UNM UNUM GROUP 0.0%
Value $759K Shares 33,092 Share Price $22.94 Est. Cost/Share $36.38 Unrealized @ Report Date -37.0%
STBA S & T BANCORP INC 0.0%
Value $759K Shares 30,592 Share Price $24.81 Est. Cost/Share $36.33 Unrealized @ Report Date -31.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $759K Shares 26,073 Share Price $29.11 Est. Cost/Share $22.06 Unrealized @ Report Date +32.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $758K Shares 24,455 Share Price $31.00 Est. Cost/Share $33.78 Unrealized @ Report Date -8.1%
SLM SLM CORP 0.0%
Value $755K Shares 60,971 Share Price $12.38 Est. Cost/Share $10.30 Unrealized @ Report Date +20.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $755K Shares 9,242 Share Price $81.69 Est. Cost/Share $74.08 Unrealized @ Report Date +10.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $754K Shares 50,035 Share Price $15.07 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.8%
FBNC FIRST BANCORP N C 0.0%
Value $753K Shares 22,284 Share Price $33.79 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $752K Shares 7,101 Share Price $105.90 * Est. Cost/Share $23.10 Unrealized @ Report Date +52.9%
EVR EVERCORE INC 0.0%
Value $752K Shares 6,871 Share Price $109.45 * Est. Cost/Share $77.86 Unrealized @ Report Date +28.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $749K Shares 7,371 Share Price $101.61 Est. Cost/Share $161.59 Unrealized @ Report Date -37.1%
— MICHAELS COS INC 0.0%
Value $747K Shares 57,462 Share Price $13.00 Est. Cost/Share $9.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $746K Shares 41,940 Share Price $17.79 Est. Cost/Share $42.64 Unrealized @ Report Date -58.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $746K Shares 11,502 Share Price $64.86 Est. Cost/Share $53.52 Unrealized @ Report Date +21.3%
SXI STANDEX INTL CORP 0.0%
Value $746K Shares 9,634 Share Price $77.43 Est. Cost/Share $77.00 Unrealized @ Report Date +0.7%
— RPT REALTY 0.0%
Value $742K Shares 85,839 Share Price $8.64 Est. Cost/Share $11.63 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $742K Shares 51,095 Share Price $14.52 Est. Cost/Share $18.78 Unrealized @ Report Date -22.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $741K Shares 12,781 Share Price $57.98 * Est. Cost/Share $54.49 Unrealized @ Report Date -12.4%
OFG OFG BANCORP 0.0%
Value $740K Shares 39,961 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $740K Shares 61,534 Share Price $12.03 Est. Cost/Share $14.42 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $739K Shares 12,076 Share Price $61.20 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.7%
CBT CABOT CORP 0.0%
Value $736K Shares 16,425 Share Price $44.81 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $735K Shares 88,173 Share Price $8.34 Est. Cost/Share $11.27 Unrealized @ Report Date -26.0%
SNEX STONEX GROUP INC 0.0%
Value $732K Shares 12,655 Share Price $57.84 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC 0.0%
Value $730K Shares 9,985 Share Price $73.11 Est. Cost/Share $75.55 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $729K Shares 18,972 Share Price $38.43 Est. Cost/Share $31.51 Unrealized @ Report Date +22.0%
NWE NORTHWESTERN CORP 0.0%
Value $728K Shares 12,499 Share Price $58.24 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.4%
MATW MATTHEWS INTL CORP 0.0%
Value $727K Shares 24,742 Share Price $29.38 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $727K Shares 16,246 Share Price $44.75 Est. Cost/Share $69.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $726K Shares 22,584 Share Price $32.15 * Est. Cost/Share $33.18 Unrealized @ Report Date -19.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $726K Shares 14,460 Share Price $50.21 Est. Cost/Share $33.54 Unrealized @ Report Date +49.9%
FOX FOX CORP 0.0%
Value $725K Shares 25,136 Share Price $28.84 * Est. Cost/Share $33.83 Unrealized @ Report Date -20.4%
— NEENAH INC 0.0%
Value $723K Shares 13,070 Share Price $55.32 Est. Cost/Share $66.31 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $722K Shares 16,875 Share Price $42.79 Est. Cost/Share $56.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $719K Shares 9,330 Share Price $77.06 Est. Cost/Share $72.11 Unrealized @ Report Date +6.9%
ASGN ASGN INC 0.0%
Value $717K Shares 8,595 Share Price $83.42 Est. Cost/Share $60.57 Unrealized @ Report Date +37.9%
KBR KBR INC 0.0%
Value $716K Shares 23,159 Share Price $30.92 * Est. Cost/Share $22.34 Unrealized @ Report Date +31.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $716K Shares 6,778 Share Price $105.64 Est. Cost/Share $57.97 Unrealized @ Report Date +82.4%
AORT CRYOLIFE INC 0.0%
Value $714K Shares 30,245 Share Price $23.61 Est. Cost/Share $24.60 Unrealized @ Report Date -4.0%
— CMC MATERIALS INC 0.0%
Value $714K Shares 4,723 Share Price $151.18 Est. Cost/Share $151.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $713K Shares 15,504 Share Price $45.99 * Est. Cost/Share $30.80 Unrealized @ Report Date +28.0%
EXP EAGLE MATLS INC 0.0%
Value $713K Shares 7,047 Share Price $101.18 * Est. Cost/Share $95.07 Unrealized @ Report Date +3.7%
GFF GRIFFON CORP 0.0%
Value $712K Shares 34,948 Share Price $20.37 * Est. Cost/Share $14.77 Unrealized @ Report Date +13.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $712K Shares 18,460 Share Price $38.57 Est. Cost/Share $24.21 Unrealized @ Report Date +59.3%
WNC WABASH NATL CORP 0.0%
Value $710K Shares 41,211 Share Price $17.23 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $702K Shares 52,047 Share Price $13.49 Est. Cost/Share $17.16 Unrealized @ Report Date -21.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $701K Shares 8,859 Share Price $79.13 * Est. Cost/Share $64.15 Unrealized @ Report Date +12.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $696K Shares 43,626 Share Price $15.95 Est. Cost/Share $13.26 Unrealized @ Report Date +20.5%
VVV VALVOLINE INC 0.0%
Value $696K Shares 30,103 Share Price $23.12 Est. Cost/Share $22.30 Unrealized @ Report Date +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $696K Shares 18,695 Share Price $37.23 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.6%
— EBIX INC 0.0%
Value $695K Shares 18,315 Share Price $37.95 Est. Cost/Share $43.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $694K Shares 38,358 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $693K Shares 3,464 Share Price $200.06 Est. Cost/Share $102.75 Unrealized @ Report Date +93.0%
— ARDAGH GROUP S A 0.0%
Value $690K Shares 40,131 Share Price $17.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $690K Shares 60,958 Share Price $11.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $690K Shares 22,473 Share Price $30.70 Est. Cost/Share $13.08 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $689K Shares 24,804 Share Price $27.78 Est. Cost/Share $29.80 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $687K Shares 27,763 Share Price $24.75 Est. Cost/Share $20.17 Unrealized @ Report Date +22.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $687K Shares 61,361 Share Price $11.20 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $685K Shares 16,962 Share Price $40.38 Est. Cost/Share $42.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $684K Shares 17,145 Share Price $39.90 Est. Cost/Share $21.57 Unrealized @ Report Date +85.1%
NEOG NEOGEN CORP 0.0%
Value $683K Shares 8,618 Share Price $79.25 * Est. Cost/Share $31.67 Unrealized @ Report Date +25.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $683K Shares 21,084 Share Price $32.39 Est. Cost/Share $34.54 Unrealized @ Report Date -6.2%
PRDO PERDOCEO ED CORP 0.0%
Value $681K Shares 53,931 Share Price $12.63 * Est. Cost/Share $14.68 Unrealized @ Report Date -18.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $681K Shares 22,197 Share Price $30.68 * Est. Cost/Share $17.86 Unrealized @ Report Date -0.5%
ZD J2 GLOBAL INC 0.0%
Value $680K Shares 6,964 Share Price $97.65 * Est. Cost/Share $75.76 Unrealized @ Report Date +12.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $680K Shares 44,496 Share Price $15.28 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.2%
ICUI ICU MED INC 0.0%
Value $679K Shares 3,170 Share Price $214.20 Est. Cost/Share $235.32 Unrealized @ Report Date -8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $679K Shares 15,117 Share Price $44.92 Est. Cost/Share $46.60 Unrealized @ Report Date -3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $677K Shares 39,562 Share Price $17.11 * Est. Cost/Share $23.15 Unrealized @ Report Date -35.8%
GAP GAP INC 0.0%
Value $674K Shares 33,426 Share Price $20.16 * Est. Cost/Share $18.95 Unrealized @ Report Date -12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $670K Shares 38,612 Share Price $17.35 Est. Cost/Share $15.80 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $670K Shares 6,442 Share Price $104.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +40.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $668K Shares 17,363 Share Price $38.47 Est. Cost/Share $35.71 Unrealized @ Report Date +7.8%
CRI CARTERS INC 0.0%
Value $667K Shares 7,095 Share Price $94.01 * Est. Cost/Share $80.50 Unrealized @ Report Date -3.3%
AN AUTONATION INC 0.0%
Value $666K Shares 9,556 Share Price $69.69 Est. Cost/Share $48.10 Unrealized @ Report Date +45.1%
QLYS QUALYS INC 0.0%
Value $664K Shares 5,452 Share Price $121.79 Est. Cost/Share $72.49 Unrealized @ Report Date +68.1%
TMP TOMPKINS FINL CORP 0.0%
Value $664K Shares 9,413 Share Price $70.54 * Est. Cost/Share $63.38 Unrealized @ Report Date -7.8%
OGS ONE GAS INC 0.0%
Value $662K Shares 8,627 Share Price $76.74 Est. Cost/Share $90.81 Unrealized @ Report Date -15.5%
CC CHEMOURS CO 0.0%
Value $662K Shares 26,728 Share Price $24.77 * Est. Cost/Share $28.36 Unrealized @ Report Date -26.8%
LPX LOUISIANA PAC CORP 0.0%
Value $660K Shares 17,764 Share Price $37.15 Est. Cost/Share $24.77 Unrealized @ Report Date +50.0%
— GUESS INC 0.0%
Value $660K Shares 29,215 Share Price $22.59 Est. Cost/Share $15.06 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $660K Shares 6,694 Share Price $98.60 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $659K Shares 95,753 Share Price $6.88 Est. Cost/Share $8.58 Unrealized @ Report Date -19.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $659K Shares 7,055 Share Price $93.41 * Est. Cost/Share $60.59 Unrealized @ Report Date +47.8%
HXL HEXCEL CORP NEW 0.0%
Value $658K Shares 13,573 Share Price $48.48 Est. Cost/Share $35.59 Unrealized @ Report Date +36.2%
RLJ RLJ LODGING TR 0.0%
Value $658K Shares 46,548 Share Price $14.14 Est. Cost/Share $18.84 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $658K Shares 80,856 Share Price $8.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $656K Shares 136,470 Share Price $4.81 Est. Cost/Share $5.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $655K Shares 7,320 Share Price $89.48 Est. Cost/Share $48.30 Unrealized @ Report Date +85.5%
UE URBAN EDGE PPTYS 0.0%
Value $655K Shares 50,735 Share Price $12.91 Est. Cost/Share $21.29 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $653K Shares 27,948 Share Price $23.36 Est. Cost/Share $29.39 Unrealized @ Report Date -20.4%
— HANGER INC 0.0%
Value $652K Shares 29,664 Share Price $21.98 Est. Cost/Share $25.11 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $652K Shares 33,359 Share Price $19.54 Est. Cost/Share $17.21 Unrealized @ Report Date +13.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $651K Shares 9,722 Share Price $66.96 * Est. Cost/Share $45.20 Unrealized @ Report Date +36.9%
BKE BUCKLE INC 0.0%
Value $651K Shares 22,304 Share Price $29.19 * Est. Cost/Share $9.65 Unrealized @ Report Date +79.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $650K Shares 15,700 Share Price $41.40 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $650K Shares 87,526 Share Price $7.43 Est. Cost/Share $4.26 Unrealized @ Report Date +74.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $650K Shares 20,533 Share Price $31.66 * Est. Cost/Share $34.65 Unrealized @ Report Date -18.2%
CHEF CHEFS WHSE INC 0.0%
Value $649K Shares 25,280 Share Price $25.67 Est. Cost/Share $29.90 Unrealized @ Report Date -14.1%
MAC MACERICH CO 0.0%
Value $647K Shares 60,710 Share Price $10.66 Est. Cost/Share $42.82 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $646K Shares 15,041 Share Price $42.95 Est. Cost/Share $50.36 Unrealized @ Report Date -14.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $646K Shares 14,934 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $645K Shares 68,641 Share Price $9.40 * Est. Cost/Share $17.25 Unrealized @ Report Date -60.2%
— DIEBOLD NXDF INC 0.0%
Value $644K Shares 60,460 Share Price $10.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $643K Shares 27,642 Share Price $23.26 * Est. Cost/Share $20.72 Unrealized @ Report Date +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $639K Shares 65,624 Share Price $9.74 Est. Cost/Share $10.62 Unrealized @ Report Date -8.2%
WING WINGSTOP INC 0.0%
Value $639K Shares 4,827 Share Price $132.38 Est. Cost/Share $73.49 Unrealized @ Report Date +80.4%
INGN INOGEN INC 0.0%
Value $638K Shares 14,287 Share Price $44.66 Est. Cost/Share $51.04 Unrealized @ Report Date -12.5%
WEN WENDYS CO 0.0%
Value $638K Shares 29,128 Share Price $21.90 Est. Cost/Share $18.49 Unrealized @ Report Date +18.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $636K Shares 15,725 Share Price $40.45 Est. Cost/Share $47.12 Unrealized @ Report Date -14.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $633K Shares 35,801 Share Price $17.68 Est. Cost/Share $31.10 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $629K Shares 26,142 Share Price $24.06 Est. Cost/Share $26.13 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $628K Shares 8,265 Share Price $75.98 Est. Cost/Share $65.61 Unrealized @ Report Date +16.0%
TXNM PNM RES INC 0.0%
Value $628K Shares 12,943 Share Price $48.52 Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $627K Shares 27,077 Share Price $23.16 Est. Cost/Share $31.35 Unrealized @ Report Date -26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $627K Shares 7,436 Share Price $84.32 Est. Cost/Share $83.18 Unrealized @ Report Date +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $627K Shares 17,740 Share Price $35.34 Est. Cost/Share $35.49 Unrealized @ Report Date -0.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $626K Shares 33,529 Share Price $18.67 Est. Cost/Share $12.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $626K Shares 24,219 Share Price $25.85 Est. Cost/Share $52.68 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $625K Shares 16,360 Share Price $38.20 Est. Cost/Share $32.56 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $623K Shares 8,025 Share Price $77.63 Est. Cost/Share $83.46 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $623K Shares 4,476 Share Price $139.19 Est. Cost/Share $71.81 Unrealized @ Report Date +93.9%
MTZ MASTEC INC 0.0%
Value $621K Shares 9,122 Share Price $68.08 Est. Cost/Share $58.44 Unrealized @ Report Date +16.7%
— CIMAREX ENERGY CO 0.0%
Value $621K Shares 16,572 Share Price $37.47 Est. Cost/Share $98.74 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $620K Shares 14,507 Share Price $42.74 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.2%
SABR SABRE CORP 0.0%
Value $619K Shares 51,552 Share Price $12.01 Est. Cost/Share $20.12 Unrealized @ Report Date -40.2%
— SEACOR HOLDINGS INC 0.0%
Value $617K Shares 14,903 Share Price $41.40 Est. Cost/Share $43.85 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $617K Shares 14,656 Share Price $42.10 Est. Cost/Share $52.65 Unrealized @ Report Date -19.9%
OII OCEANEERING INTL INC 0.0%
Value $614K Shares 77,298 Share Price $7.94 Est. Cost/Share $13.18 Unrealized @ Report Date -39.7%
OZK BANK OZK 0.0%
Value $614K Shares 19,642 Share Price $31.26 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.5%
DNOW NOW INC 0.0%
Value $611K Shares 85,140 Share Price $7.18 Est. Cost/Share $7.83 Unrealized @ Report Date -8.4%
— THIRD PT REINS LTD 0.0%
Value $608K Shares 63,949 Share Price $9.51 Est. Cost/Share $11.01 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $608K Shares 9,945 Share Price $61.14 Est. Cost/Share $40.88 Unrealized @ Report Date +49.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $607K Shares 14,781 Share Price $41.07 Est. Cost/Share $51.76 Unrealized @ Report Date -20.5%
AGYS AGILYSYS INC 0.0%
Value $606K Shares 15,792 Share Price $38.37 Est. Cost/Share $21.52 Unrealized @ Report Date +78.3%
INVA INNOVIVA INC 0.0%
Value $606K Shares 48,930 Share Price $12.39 Est. Cost/Share $12.57 Unrealized @ Report Date -1.4%
— MEREDITH CORP 0.0%
Value $604K Shares 31,505 Share Price $19.17 Est. Cost/Share $18.37 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $602K Shares 39,450 Share Price $15.26 Est. Cost/Share $11.37 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $601K Shares 17,175 Share Price $34.99 Est. Cost/Share $17.45 Unrealized @ Report Date +100.7%
— UNITED STATES STL CORP NEW 0.0%
Value $600K Shares 35,792 Share Price $16.76 Est. Cost/Share $20.50 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $600K Shares 10,681 Share Price $56.17 * Est. Cost/Share $25.17 Unrealized @ Report Date +92.2%
AVNT AVIENT CORPORATION 0.0%
Value $598K Shares 14,864 Share Price $40.23 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
ZUMZ ZUMIEZ INC 0.0%
Value $597K Shares 16,252 Share Price $36.73 Est. Cost/Share $24.72 Unrealized @ Report Date +48.8%
— ALLETE INC 0.0%
Value $596K Shares 9,629 Share Price $61.90 Est. Cost/Share $83.05 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $596K Shares 12,913 Share Price $46.16 Est. Cost/Share $23.31 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $595K Shares 3,971 Share Price $149.84 Est. Cost/Share $201.92 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $595K Shares 595 Share Price $1000.00 Est. Cost/Share $940.82 Unrealized @ Report Date +6.4%
— CIRCOR INTL INC 0.0%
Value $595K Shares 15,482 Share Price $38.43 Est. Cost/Share $37.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $594K Shares 37,393 Share Price $15.89 Est. Cost/Share $19.90 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $592K Shares 1,490 Share Price $397.32 * Est. Cost/Share $347.88 Unrealized @ Report Date +2.9%
PRG PROG HOLDINGS INC 0.0%
Value $591K Shares 10,977 Share Price $53.84 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $591K Shares 55,839 Share Price $10.58 Est. Cost/Share $10.66 Unrealized @ Report Date -0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $591K Shares 23,077 Share Price $25.61 Est. Cost/Share $21.55 Unrealized @ Report Date +19.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $585K Shares 13,903 Share Price $42.08 Est. Cost/Share $61.78 Unrealized @ Report Date -31.9%
ANDE ANDERSONS INC 0.0%
Value $585K Shares 23,870 Share Price $24.51 * Est. Cost/Share $23.61 Unrealized @ Report Date -5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $583K Shares 3,177 Share Price $183.51 Est. Cost/Share $148.81 Unrealized @ Report Date +23.5%
SCHL SCHOLASTIC CORP 0.0%
Value $582K Shares 23,306 Share Price $24.97 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $579K Shares 35,692 Share Price $16.22 Est. Cost/Share $21.29 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $579K Shares 27,880 Share Price $20.77 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.2%
BCO BRINKS CO 0.0%
Value $578K Shares 8,032 Share Price $71.96 * Est. Cost/Share $75.82 Unrealized @ Report Date -10.5%
ENS ENERSYS 0.0%
Value $574K Shares 6,918 Share Price $82.97 * Est. Cost/Share $59.07 Unrealized @ Report Date +34.3%
PRSU VIAD CORP 0.0%
Value $574K Shares 15,894 Share Price $36.11 Est. Cost/Share $56.17 Unrealized @ Report Date -35.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $574K Shares 7,754 Share Price $74.03 * Est. Cost/Share $135.59 Unrealized @ Report Date -60.0%
— CIT GROUP INC 0.0%
Value $574K Shares 16,009 Share Price $35.85 Est. Cost/Share $17.49 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $572K Shares 16,959 Share Price $33.73 Est. Cost/Share $28.30 Unrealized @ Report Date +19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $572K Shares 28,465 Share Price $20.09 Est. Cost/Share $19.31 Unrealized @ Report Date +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $572K Shares 9,365 Share Price $61.08 Est. Cost/Share $78.43 Unrealized @ Report Date -22.1%
— TIVITY HEALTH INC 0.0%
Value $570K Shares 29,140 Share Price $19.56 Est. Cost/Share $21.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $570K Shares 51,077 Share Price $11.16 Est. Cost/Share $9.93 Unrealized @ Report Date +12.4%
EQT EQT CORP 0.0%
Value $569K Shares 44,781 Share Price $12.71 * Est. Cost/Share $21.88 Unrealized @ Report Date -45.4%
CCK CROWN HLDGS INC 0.0%
Value $568K Shares 5,677 Share Price $100.05 * Est. Cost/Share $74.40 Unrealized @ Report Date +28.0%
PLCE CHILDRENS PL INC 0.0%
Value $568K Shares 11,354 Share Price $50.03 Est. Cost/Share $93.49 Unrealized @ Report Date -46.4%
VC VISTEON CORP 0.0%
Value $567K Shares 4,521 Share Price $125.41 Est. Cost/Share $100.43 Unrealized @ Report Date +24.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $567K Shares 23,596 Share Price $24.03 * Est. Cost/Share $24.87 Unrealized @ Report Date -15.7%
— STERLING BANCORP DEL 0.0%
Value $567K Shares 31,581 Share Price $17.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $566K Shares 23,085 Share Price $24.52 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.0%
— GLATFELTER CORPORATION 0.0%
Value $565K Shares 34,534 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $565K Shares 25,527 Share Price $22.13 * Est. Cost/Share $16.16 Unrealized @ Report Date +28.0%
AVT AVNET INC 0.0%
Value $563K Shares 16,058 Share Price $35.06 * Est. Cost/Share $34.27 Unrealized @ Report Date -9.7%
HLIT HARMONIC INC 0.0%
Value $562K Shares 76,084 Share Price $7.39 Est. Cost/Share $6.09 Unrealized @ Report Date +21.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $561K Shares 10,699 Share Price $52.43 Est. Cost/Share $49.96 Unrealized @ Report Date +5.0%
BYD BOYD GAMING CORP 0.0%
Value $560K Shares 13,049 Share Price $42.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +72.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $560K Shares 9,234 Share Price $60.65 Est. Cost/Share $88.40 Unrealized @ Report Date -31.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $559K Shares 42,566 Share Price $13.13 Est. Cost/Share $15.80 Unrealized @ Report Date -16.8%
NJR NEW JERSEY RES CORP 0.0%
Value $555K Shares 15,620 Share Price $35.53 * Est. Cost/Share $36.40 Unrealized @ Report Date -18.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $555K Shares 20,708 Share Price $26.80 Est. Cost/Share $22.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $553K Shares 4,156 Share Price $133.06 * Est. Cost/Share $63.79 Unrealized @ Report Date +4.5%
VST VISTRA CORP 0.0%
Value $553K Shares 28,165 Share Price $19.63 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
— NORDSTROM INC 0.0%
Value $551K Shares 17,679 Share Price $31.17 Est. Cost/Share $44.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $551K Shares 37,330 Share Price $14.76 Est. Cost/Share $13.50 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $549K Shares 26,563 Share Price $20.67 * Est. Cost/Share $15.69 Unrealized @ Report Date +27.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $548K Shares 35,652 Share Price $15.37 Est. Cost/Share $18.25 Unrealized @ Report Date -15.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $546K Shares 13,921 Share Price $39.22 Est. Cost/Share $36.90 Unrealized @ Report Date +6.4%
SNX SYNNEX CORP 0.0%
Value $545K Shares 6,701 Share Price $81.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +66.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $543K Shares 50,385 Share Price $10.78 Est. Cost/Share $16.66 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $543K Shares 18,022 Share Price $30.13 Est. Cost/Share $24.10 Unrealized @ Report Date +25.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $541K Shares 64,027 Share Price $8.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $541K Shares 6,863 Share Price $78.83 Est. Cost/Share $77.83 Unrealized @ Report Date +1.3%
— UMPQUA HLDGS CORP 0.0%
Value $541K Shares 35,783 Share Price $15.12 Est. Cost/Share $20.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $540K Shares 5,609 Share Price $96.27 Est. Cost/Share $36.60 Unrealized @ Report Date +163.4%
R RYDER SYS INC 0.0%
Value $540K Shares 8,756 Share Price $61.67 Est. Cost/Share $64.76 Unrealized @ Report Date -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $538K Shares 13,409 Share Price $40.12 Est. Cost/Share $30.95 Unrealized @ Report Date +29.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $538K Shares 3,417 Share Price $157.45 * Est. Cost/Share $141.35 Unrealized @ Report Date +4.5%
SR SPIRE INC 0.0%
Value $537K Shares 8,387 Share Price $64.03 Est. Cost/Share $85.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $535K Shares 49,642 Share Price $10.78 Est. Cost/Share $17.45 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $534K Shares 25,964 Share Price $20.57 * Est. Cost/Share $21.52 Unrealized @ Report Date -11.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $532K Shares 10,549 Share Price $50.43 Est. Cost/Share $55.01 Unrealized @ Report Date -8.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $532K Shares 13,137 Share Price $40.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +31.3%
FLGT FULGENT GENETICS INC 0.0%
Value $531K Shares 10,198 Share Price $52.07 Est. Cost/Share $31.76 Unrealized @ Report Date +64.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $531K Shares 66,054 Share Price $8.04 Est. Cost/Share $12.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $531K Shares 74,802 Share Price $7.10 Est. Cost/Share $12.89 Unrealized @ Report Date -44.9%
ADNT ADIENT PLC 0.0%
Value $530K Shares 15,256 Share Price $34.74 Est. Cost/Share $49.21 Unrealized @ Report Date -29.3%
— NATUS MED INC DEL 0.0%
Value $528K Shares 26,363 Share Price $20.03 Est. Cost/Share $31.25 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $528K Shares 68,531 Share Price $7.70 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $526K Shares 14,543 Share Price $36.17 Est. Cost/Share $47.10 Unrealized @ Report Date -23.1%
UAA UNDER ARMOUR INC 0.0%
Value $525K Shares 30,634 Share Price $17.14 Est. Cost/Share $16.47 Unrealized @ Report Date +4.3%
KBH KB HOME 0.0%
Value $525K Shares 15,688 Share Price $33.47 * Est. Cost/Share $25.94 Unrealized @ Report Date +19.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $524K Shares 4,775 Share Price $109.74 Est. Cost/Share $97.25 Unrealized @ Report Date +12.9%
RMAX RE MAX HLDGS INC 0.0%
Value $524K Shares 14,442 Share Price $36.28 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.3%
LIVN LIVANOVA PLC 0.0%
Value $522K Shares 7,896 Share Price $66.11 Est. Cost/Share $75.53 Unrealized @ Report Date -12.3%
SCSC SCANSOURCE INC 0.0%
Value $520K Shares 19,737 Share Price $26.35 Est. Cost/Share $32.59 Unrealized @ Report Date -19.0%
TBI TRUEBLUE INC 0.0%
Value $515K Shares 27,607 Share Price $18.65 Est. Cost/Share $21.88 Unrealized @ Report Date -14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $510K Shares 16,391 Share Price $31.11 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.2%
— VIACOMCBS INC 0.0%
Value $509K Shares 13,462 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $509K Shares 40,556 Share Price $12.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $508K Shares 3,854 Share Price $131.81 * Est. Cost/Share $116.17 Unrealized @ Report Date -6.9%
VREX VAREX IMAGING CORP 0.0%
Value $508K Shares 30,505 Share Price $16.65 Est. Cost/Share $29.97 Unrealized @ Report Date -44.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $507K Shares 6,882 Share Price $73.67 Est. Cost/Share $66.86 Unrealized @ Report Date +10.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $507K Shares 34,475 Share Price $14.71 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.5%
SM SM ENERGY CO 0.0%
Value $507K Shares 82,937 Share Price $6.11 * Est. Cost/Share $9.68 Unrealized @ Report Date -41.6%
NGVT INGEVITY CORP 0.0%
Value $507K Shares 6,707 Share Price $75.59 Est. Cost/Share $87.01 Unrealized @ Report Date -13.0%
KEX KIRBY CORP 0.0%
Value $505K Shares 9,755 Share Price $51.77 Est. Cost/Share $73.82 Unrealized @ Report Date -29.8%
PETS PETMED EXPRESS INC 0.0%
Value $505K Shares 15,779 Share Price $32.00 Est. Cost/Share $24.84 Unrealized @ Report Date +29.1%
CNO CNO FINL GROUP INC 0.0%
Value $502K Shares 22,593 Share Price $22.22 * Est. Cost/Share $13.67 Unrealized @ Report Date +45.8%
— TRUSTCO BK CORP N Y 0.0%
Value $500K Shares 75,065 Share Price $6.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $500K Shares 11,064 Share Price $45.19 Est. Cost/Share $48.67 Unrealized @ Report Date -7.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $499K Shares 14,639 Share Price $34.09 Est. Cost/Share $34.84 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $498K Shares 52,424 Share Price $9.50 * Est. Cost/Share $9.36 Unrealized @ Report Date -15.3%
BOH BANK HAWAII CORP 0.0%
Value $498K Shares 6,509 Share Price $76.51 * Est. Cost/Share $60.04 Unrealized @ Report Date +3.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $497K Shares 22,585 Share Price $22.01 Est. Cost/Share $21.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $497K Shares 35,649 Share Price $13.94 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.9%
BOOM DMC GLOBAL INC 0.0%
Value $497K Shares 11,492 Share Price $43.25 Est. Cost/Share $52.34 Unrealized @ Report Date -17.4%
— THE AARONS COMPANY INC 0.0%
Value $495K Shares 26,127 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $494K Shares 29,103 Share Price $16.97 Est. Cost/Share $41.60 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $492K Shares 22,810 Share Price $21.57 Est. Cost/Share $13.85 Unrealized @ Report Date +55.9%
— U S CONCRETE INC 0.0%
Value $492K Shares 12,328 Share Price $39.91 Est. Cost/Share $51.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $490K Shares 13,531 Share Price $36.21 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $487K Shares 8,199 Share Price $59.40 Est. Cost/Share $77.37 Unrealized @ Report Date -23.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $487K Shares 24,290 Share Price $20.05 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.1%
— PARAMOUNT GROUP INC 0.0%
Value $487K Shares 53,963 Share Price $9.02 Est. Cost/Share $14.63 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $486K Shares 12,899 Share Price $37.68 Est. Cost/Share $30.17 Unrealized @ Report Date +25.1%
— SPARTANNASH CO 0.0%
Value $485K Shares 27,910 Share Price $17.38 Est. Cost/Share $17.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $485K Shares 3,350 Share Price $144.78 Est. Cost/Share $125.60 Unrealized @ Report Date +15.4%
UMBF UMB FINL CORP 0.0%
Value $484K Shares 7,024 Share Price $68.91 Est. Cost/Share $64.24 Unrealized @ Report Date +7.4%
TREE LENDINGTREE INC NEW 0.0%
Value $484K Shares 1,770 Share Price $273.45 Est. Cost/Share $296.56 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $483K Shares 24,793 Share Price $19.48 * Est. Cost/Share $13.24 Unrealized @ Report Date +29.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $482K Shares 10,262 Share Price $46.97 Est. Cost/Share $60.30 Unrealized @ Report Date -22.0%
— CANTEL MED CORP 0.0%
Value $481K Shares 6,104 Share Price $78.80 Est. Cost/Share $86.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $481K Shares 18,976 Share Price $25.35 Est. Cost/Share $46.47 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $480K Shares 23,221 Share Price $20.67 Est. Cost/Share $21.73 Unrealized @ Report Date -4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $480K Shares 24,690 Share Price $19.44 Est. Cost/Share $18.54 Unrealized @ Report Date +5.1%
TILE INTERFACE INC 0.0%
Value $479K Shares 45,665 Share Price $10.49 Est. Cost/Share $15.70 Unrealized @ Report Date -33.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $479K Shares 61,519 Share Price $7.79 Est. Cost/Share $4.26 Unrealized @ Report Date +82.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $477K Shares 141,194 Share Price $3.38 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $477K Shares 13,978 Share Price $34.13 Est. Cost/Share $33.85 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $477K Shares 14,037 Share Price $33.98 Est. Cost/Share $37.47 Unrealized @ Report Date -9.2%
VTOL BRISTOW GROUP INC 0.0%
Value $474K Shares 18,042 Share Price $26.27 Est. Cost/Share $16.46 Unrealized @ Report Date +59.9%
NWS NEWS CORP NEW 0.0%
Value $474K Shares 26,741 Share Price $17.73 * Est. Cost/Share $13.80 Unrealized @ Report Date +23.3%
GATX GATX CORP 0.0%
Value $473K Shares 5,687 Share Price $83.17 * Est. Cost/Share $66.57 Unrealized @ Report Date +14.0%
HRB BLOCK H & R INC 0.0%
Value $472K Shares 29,803 Share Price $15.84 * Est. Cost/Share $19.60 Unrealized @ Report Date -31.5%
NSP INSPERITY INC 0.0%
Value $471K Shares 5,796 Share Price $81.26 * Est. Cost/Share $89.83 Unrealized @ Report Date -21.5%
— FIRSTCASH INC 0.0%
Value $471K Shares 6,734 Share Price $69.94 Est. Cost/Share $63.25 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $470K Shares 31,622 Share Price $14.86 Est. Cost/Share $14.97 Unrealized @ Report Date -0.6%
— NUVASIVE INC 0.0%
Value $469K Shares 8,333 Share Price $56.28 Est. Cost/Share $62.64 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $466K Shares 26,921 Share Price $17.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $465K Shares 32,474 Share Price $14.32 Est. Cost/Share $21.59 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $464K Shares 86,854 Share Price $5.34 Est. Cost/Share $6.86 Unrealized @ Report Date -22.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $464K Shares 62,840 Share Price $7.38 Est. Cost/Share $13.80 Unrealized @ Report Date -46.5%
BLKB BLACKBAUD INC 0.0%
Value $463K Shares 8,049 Share Price $57.52 Est. Cost/Share $86.45 Unrealized @ Report Date -33.4%
— SURMODICS INC 0.0%
Value $462K Shares 10,637 Share Price $43.43 Est. Cost/Share $38.59 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $462K Shares 30,197 Share Price $15.30 Est. Cost/Share $9.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $461K Shares 109,870 Share Price $4.20 Est. Cost/Share $7.48 Unrealized @ Report Date -43.9%
CAL CALERES INC 0.0%
Value $461K Shares 29,505 Share Price $15.62 * Est. Cost/Share $19.44 Unrealized @ Report Date -24.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $458K Shares 37,209 Share Price $12.31 * Est. Cost/Share $11.57 Unrealized @ Report Date -14.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $457K Shares 104,775 Share Price $4.36 Est. Cost/Share $8.77 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $455K Shares 13,151 Share Price $34.60 Est. Cost/Share $60.38 Unrealized @ Report Date -42.6%
— AEGION CORP 0.0%
Value $454K Shares 23,954 Share Price $18.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $454K Shares 5,354 Share Price $84.80 * Est. Cost/Share $52.69 Unrealized @ Report Date +39.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $452K Shares 29,537 Share Price $15.30 Est. Cost/Share $17.06 Unrealized @ Report Date -10.2%
— QEP RESOURCES INC 0.0%
Value $450K Shares 188,543 Share Price $2.39 Est. Cost/Share $3.77 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $450K Shares 6,142 Share Price $73.27 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.7%
TRIP TRIPADVISOR INC 0.0%
Value $449K Shares 15,625 Share Price $28.74 Est. Cost/Share $36.56 Unrealized @ Report Date -21.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $447K Shares 31,752 Share Price $14.08 Est. Cost/Share $20.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $446K Shares 21,539 Share Price $20.71 * Est. Cost/Share $14.48 Unrealized @ Report Date +29.5%
FHI FEDERATED HERMES INC 0.0%
Value $443K Shares 15,337 Share Price $28.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +25.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $442K Shares 15,069 Share Price $29.33 Est. Cost/Share $25.98 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $439K Shares 24,794 Share Price $17.71 Est. Cost/Share $16.77 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $436K Shares 21,819 Share Price $19.98 * Est. Cost/Share $22.16 Unrealized @ Report Date -17.6%
— CAPSTEAD MTG CORP 0.0%
Value $436K Shares 75,103 Share Price $5.81 Est. Cost/Share $7.49 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $434K Shares 31,091 Share Price $13.96 Est. Cost/Share $19.19 Unrealized @ Report Date -27.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $432K Shares 4,949 Share Price $87.29 * Est. Cost/Share $85.99 Unrealized @ Report Date -5.7%
— PREMIER INC 0.0%
Value $432K Shares 12,311 Share Price $35.09 Est. Cost/Share $34.52 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $430K Shares 4,130 Share Price $104.12 Est. Cost/Share $67.64 Unrealized @ Report Date +54.1%
DGII DIGI INTL INC 0.0%
Value $430K Shares 22,757 Share Price $18.90 Est. Cost/Share $12.57 Unrealized @ Report Date +50.4%
CENX CENTURY ALUM CO 0.0%
Value $430K Shares 39,000 Share Price $11.03 Est. Cost/Share $9.29 Unrealized @ Report Date +18.7%
HSTM HEALTHSTREAM INC 0.0%
Value $430K Shares 19,727 Share Price $21.80 Est. Cost/Share $26.06 Unrealized @ Report Date -16.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $429K Shares 42,966 Share Price $9.98 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $429K Shares 15,667 Share Price $27.38 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $425K Shares 3,216 Share Price $132.15 Est. Cost/Share $148.69 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $425K Shares 24,956 Share Price $17.03 * Est. Cost/Share $17.94 Unrealized @ Report Date -21.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $424K Shares 7,658 Share Price $55.37 Est. Cost/Share $45.23 Unrealized @ Report Date +22.4%
BFS SAUL CTRS INC 0.0%
Value $424K Shares 13,412 Share Price $31.61 Est. Cost/Share $49.95 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $420K Shares 9,024 Share Price $46.54 Est. Cost/Share $57.32 Unrealized @ Report Date -18.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $420K Shares 16,756 Share Price $25.07 Est. Cost/Share $44.92 Unrealized @ Report Date -44.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $419K Shares 12,289 Share Price $34.10 Est. Cost/Share $55.74 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $418K Shares 14,112 Share Price $29.62 Est. Cost/Share $17.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $416K Shares 21,932 Share Price $18.97 * Est. Cost/Share $20.70 Unrealized @ Report Date -26.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $415K Shares 8,632 Share Price $48.08 Est. Cost/Share $31.24 Unrealized @ Report Date +54.2%
GTN GRAY TELEVISION INC 0.0%
Value $414K Shares 23,157 Share Price $17.88 Est. Cost/Share $15.34 Unrealized @ Report Date +16.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $413K Shares 37,881 Share Price $10.90 Est. Cost/Share $23.56 Unrealized @ Report Date -53.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $411K Shares 22,627 Share Price $18.16 Est. Cost/Share $22.81 Unrealized @ Report Date -20.3%
— CALLON PETE CO DEL 0.0%
Value $407K Shares 30,936 Share Price $13.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $407K Shares 10,830 Share Price $37.58 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $405K Shares 15,325 Share Price $26.43 Est. Cost/Share $22.34 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $404K Shares 57,563 Share Price $7.02 Est. Cost/Share $18.06 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $404K Shares 8,550 Share Price $47.25 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $402K Shares 19,461 Share Price $20.66 * Est. Cost/Share $22.01 Unrealized @ Report Date -11.2%
CMC COMMERCIAL METALS CO 0.0%
Value $400K Shares 19,509 Share Price $20.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +23.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $399K Shares 9,463 Share Price $42.16 * Est. Cost/Share $36.96 Unrealized @ Report Date -6.7%
TDC TERADATA CORP DEL 0.0%
Value $398K Shares 17,744 Share Price $22.43 Est. Cost/Share $35.84 Unrealized @ Report Date -37.3%
RC READY CAPITAL CORP 0.0%
Value $395K Shares 31,798 Share Price $12.42 Est. Cost/Share $13.38 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $395K Shares 30,962 Share Price $12.76 Est. Cost/Share $12.69 Unrealized @ Report Date +0.6%
CNX CNX RES CORP 0.0%
Value $394K Shares 36,483 Share Price $10.80 Est. Cost/Share $11.51 Unrealized @ Report Date -6.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $393K Shares 7,003 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $393K Shares 13,104 Share Price $29.99 Est. Cost/Share $31.49 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $392K Shares 11,260 Share Price $34.81 Est. Cost/Share $36.44 Unrealized @ Report Date -4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $392K Shares 23,118 Share Price $16.96 Est. Cost/Share $14.88 Unrealized @ Report Date +14.1%
CATY CATHAY GEN BANCORP 0.0%
Value $391K Shares 12,167 Share Price $32.14 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
DY DYCOM INDS INC 0.0%
Value $391K Shares 5,185 Share Price $75.41 Est. Cost/Share $49.25 Unrealized @ Report Date +53.3%
— TREEHOUSE FOODS INC 0.0%
Value $390K Shares 9,182 Share Price $42.47 Est. Cost/Share $50.36 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $390K Shares 21,002 Share Price $18.57 Est. Cost/Share $21.01 Unrealized @ Report Date -11.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $387K Shares 113,583 Share Price $3.41 Est. Cost/Share $7.42 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $386K Shares 9,799 Share Price $39.39 Est. Cost/Share $36.83 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $386K Shares 7,383 Share Price $52.28 * Est. Cost/Share $21.34 Unrealized @ Report Date +22.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $385K Shares 19,165 Share Price $20.09 Est. Cost/Share $20.91 Unrealized @ Report Date -3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $382K Shares 41,078 Share Price $9.30 Est. Cost/Share $15.22 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $379K Shares 12,679 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $379K Shares 21,157 Share Price $17.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $378K Shares 9,124 Share Price $41.43 Est. Cost/Share $19.60 Unrealized @ Report Date +111.6%
STRA STRATEGIC ED INC 0.0%
Value $377K Shares 3,965 Share Price $95.08 * Est. Cost/Share $125.95 Unrealized @ Report Date -34.9%
MORN MORNINGSTAR INC 0.0%
Value $374K Shares 1,618 Share Price $231.15 Est. Cost/Share $198.64 Unrealized @ Report Date +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $369K Shares 9,431 Share Price $39.13 Est. Cost/Share $34.85 Unrealized @ Report Date +12.5%
YELP YELP INC 0.0%
Value $369K Shares 11,302 Share Price $32.65 Est. Cost/Share $33.68 Unrealized @ Report Date -3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $364K Shares 7,587 Share Price $47.98 Est. Cost/Share $69.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $362K Shares 13,727 Share Price $26.37 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.2%
— CONTINENTAL RES INC 0.0%
Value $362K Shares 22,261 Share Price $16.26 Est. Cost/Share $21.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $359K Shares 12,998 Share Price $27.62 Est. Cost/Share $19.80 Unrealized @ Report Date +39.8%
FORR FORRESTER RESH INC 0.0%
Value $358K Shares 8,558 Share Price $41.83 Est. Cost/Share $39.36 Unrealized @ Report Date +6.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $357K Shares 4,041 Share Price $88.34 Est. Cost/Share $92.57 Unrealized @ Report Date -4.5%
BRKR BRUKER CORP 0.0%
Value $357K Shares 6,611 Share Price $54.00 Est. Cost/Share $32.00 Unrealized @ Report Date +66.5%
AVNS AVANOS MED INC 0.0%
Value $356K Shares 7,772 Share Price $45.81 Est. Cost/Share $37.52 Unrealized @ Report Date +22.3%
ATNI ATN INTL INC 0.0%
Value $356K Shares 8,534 Share Price $41.72 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.5%
TPH TRI POINTE GROUP INC 0.0%
Value $355K Shares 20,607 Share Price $17.23 Est. Cost/Share $13.67 Unrealized @ Report Date +26.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $351K Shares 11,524 Share Price $30.46 Est. Cost/Share $26.40 Unrealized @ Report Date +15.5%
DBI DESIGNER BRANDS INC 0.0%
Value $349K Shares 45,751 Share Price $7.63 * Est. Cost/Share $15.64 Unrealized @ Report Date -56.3%
— DIME CMNTY BANCSHARES INC 0.0%
Value $348K Shares 22,117 Share Price $15.73 Est. Cost/Share $19.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $346K Shares 7,402 Share Price $46.74 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.9%
GPRE GREEN PLAINS INC 0.0%
Value $343K Shares 26,087 Share Price $13.15 Est. Cost/Share $14.53 Unrealized @ Report Date -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $343K Shares 5,524 Share Price $62.09 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.4%
TDAY GANNETT CO INC 0.0%
Value $342K Shares 102,017 Share Price $3.35 Est. Cost/Share $6.45 Unrealized @ Report Date -47.9%
JACK JACK IN THE BOX INC 0.0%
Value $342K Shares 3,692 Share Price $92.63 Est. Cost/Share $82.56 Unrealized @ Report Date +12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 16,958 Share Price $20.17 * Est. Cost/Share $13.12 Unrealized @ Report Date +5.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $342K Shares 17,475 Share Price $19.57 Est. Cost/Share $21.21 Unrealized @ Report Date -7.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $340K Shares 5,517 Share Price $61.63 * Est. Cost/Share $46.16 Unrealized @ Report Date +24.1%
VSAT VIASAT INC 0.0%
Value $340K Shares 10,424 Share Price $32.62 Est. Cost/Share $74.99 Unrealized @ Report Date -56.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $339K Shares 12,093 Share Price $28.03 Est. Cost/Share $25.20 Unrealized @ Report Date +11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $338K Shares 9,048 Share Price $37.36 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.9%
WSR WHITESTONE REIT 0.0%
Value $336K Shares 42,350 Share Price $7.93 Est. Cost/Share $11.99 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $335K Shares 22,194 Share Price $15.09 Est. Cost/Share $25.24 Unrealized @ Report Date -40.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $335K Shares 17,488 Share Price $19.16 Est. Cost/Share $17.35 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $335K Shares 26,363 Share Price $12.71 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.6%
TG TREDEGAR CORP 0.0%
Value $335K Shares 20,070 Share Price $16.69 * Est. Cost/Share $10.82 Unrealized @ Report Date +37.7%
IIIN INSTEEL INDS INC 0.0%
Value $334K Shares 15,019 Share Price $22.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
GCO GENESCO INC 0.0%
Value $333K Shares 11,081 Share Price $30.05 Est. Cost/Share $41.05 Unrealized @ Report Date -26.7%
— CUTERA INC 0.0%
Value $330K Shares 13,721 Share Price $24.05 Est. Cost/Share $28.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $327K Shares 11,955 Share Price $27.35 Est. Cost/Share $23.96 Unrealized @ Report Date +14.4%
FLR FLUOR CORP NEW 0.0%
Value $324K Shares 20,336 Share Price $15.93 Est. Cost/Share $33.37 Unrealized @ Report Date -52.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $324K Shares 20,405 Share Price $15.88 Est. Cost/Share $6.69 Unrealized @ Report Date +137.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $323K Shares 7,090 Share Price $45.56 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.5%
COTY COTY INC 0.0%
Value $323K Shares 46,046 Share Price $7.01 Est. Cost/Share $13.04 Unrealized @ Report Date -46.2%
MLKN MILLER HERMAN INC 0.0%
Value $323K Shares 9,571 Share Price $33.75 * Est. Cost/Share $36.19 Unrealized @ Report Date -19.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $321K Shares 49,306 Share Price $6.51 Est. Cost/Share $7.15 Unrealized @ Report Date -8.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $321K Shares 10,318 Share Price $31.11 Est. Cost/Share $37.88 Unrealized @ Report Date -17.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $321K Shares 20,743 Share Price $15.48 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.3%
LPG DORIAN LPG LTD 0.0%
Value $318K Shares 26,138 Share Price $12.17 Est. Cost/Share $11.06 Unrealized @ Report Date +10.3%
WAFD WASHINGTON FED INC 0.0%
Value $317K Shares 12,319 Share Price $25.73 * Est. Cost/Share $28.75 Unrealized @ Report Date -24.4%
FOSL FOSSIL GROUP INC 0.0%
Value $316K Shares 36,458 Share Price $8.67 Est. Cost/Share $11.59 Unrealized @ Report Date -25.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $316K Shares 3,099 Share Price $101.97 Est. Cost/Share $107.76 Unrealized @ Report Date -5.1%
MERC MERCER INTL INC 0.0%
Value $315K Shares 30,787 Share Price $10.23 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value $312K Shares 8,379 Share Price $37.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $311K Shares 30,011 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $310K Shares 82,220 Share Price $3.77 Est. Cost/Share $4.17 Unrealized @ Report Date -9.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $309K Shares 4,225 Share Price $73.14 Est. Cost/Share $33.77 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $306K Shares 15,784 Share Price $19.39 Est. Cost/Share $28.77 Unrealized @ Report Date -32.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $306K Shares 58,162 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $305K Shares 8,832 Share Price $34.53 * Est. Cost/Share $27.16 Unrealized @ Report Date +16.6%
OI O-I GLASS INC 0.0%
Value $304K Shares 25,558 Share Price $11.89 Est. Cost/Share $9.86 Unrealized @ Report Date +20.7%
IDCC INTERDIGITAL INC 0.0%
Value $303K Shares 5,006 Share Price $60.53 Est. Cost/Share $56.28 Unrealized @ Report Date +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value $303K Shares 17,442 Share Price $17.37 Est. Cost/Share $34.09 Unrealized @ Report Date -49.5%
BDC BELDEN INC 0.0%
Value $303K Shares 7,248 Share Price $41.80 Est. Cost/Share $46.91 Unrealized @ Report Date -11.8%
REX REX AMERICAN RES CORP 0.0%
Value $301K Shares 4,097 Share Price $73.47 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $300K Shares 16,186 Share Price $18.53 Est. Cost/Share $28.13 Unrealized @ Report Date -34.0%
— HERSHA HOSPITALITY TR 0.0%
Value $300K Shares 38,132 Share Price $7.87 Est. Cost/Share $16.20 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $299K Shares 5,831 Share Price $51.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +38.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $298K Shares 23,724 Share Price $12.56 Est. Cost/Share $15.65 Unrealized @ Report Date -19.7%
NAVI NAVIENT CORPORATION 0.0%
Value $297K Shares 30,268 Share Price $9.81 Est. Cost/Share $13.05 Unrealized @ Report Date -24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $295K Shares 4,906 Share Price $60.13 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 7,580 Share Price $38.52 * Est. Cost/Share $23.79 Unrealized @ Report Date +27.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $290K Shares 4,987 Share Price $58.15 Est. Cost/Share $28.74 Unrealized @ Report Date +102.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $290K Shares 14,820 Share Price $19.57 Est. Cost/Share $20.37 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $287K Shares 8,464 Share Price $33.91 Est. Cost/Share $44.29 Unrealized @ Report Date -23.4%
— BLACK KNIGHT INC 0.0%
Value $287K Shares 3,259 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $284K Shares 11,122 Share Price $25.53 Est. Cost/Share $29.73 Unrealized @ Report Date -13.9%
— DSP GROUP INC 0.0%
Value $283K Shares 17,074 Share Price $16.57 Est. Cost/Share $13.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $283K Shares 23,441 Share Price $12.07 * Est. Cost/Share $19.72 Unrealized @ Report Date -48.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $283K Shares 12,734 Share Price $22.22 Est. Cost/Share $32.08 Unrealized @ Report Date -30.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $283K Shares 8,141 Share Price $34.76 Est. Cost/Share $33.41 Unrealized @ Report Date +4.4%
— DOMTAR CORP 0.0%
Value $283K Shares 8,968 Share Price $31.56 Est. Cost/Share $40.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $281K Shares 10,305 Share Price $27.27 * Est. Cost/Share $27.36 Unrealized @ Report Date -14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $280K Shares 64,426 Share Price $4.35 Est. Cost/Share $7.67 Unrealized @ Report Date -43.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $278K Shares 56,864 Share Price $4.89 Est. Cost/Share $9.33 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $278K Shares 14,424 Share Price $19.27 Est. Cost/Share $22.84 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $271K Shares 23,906 Share Price $11.34 Est. Cost/Share $22.44 Unrealized @ Report Date -49.5%
— CALAMP CORP 0.0%
Value $270K Shares 27,252 Share Price $9.91 Est. Cost/Share $12.89 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $266K Shares 14,749 Share Price $18.04 Est. Cost/Share $11.46 Unrealized @ Report Date +58.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $264K Shares 6,141 Share Price $42.99 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $263K Shares 9,827 Share Price $26.76 Est. Cost/Share $25.31 Unrealized @ Report Date +6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $262K Shares 6,695 Share Price $39.13 * Est. Cost/Share $13.67 Unrealized @ Report Date +43.3%
— TEAM INC 0.0%
Value $259K Shares 23,839 Share Price $10.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $259K Shares 2,613 Share Price $99.12 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.2%
FF FUTUREFUEL CORP 0.0%
Value $255K Shares 20,081 Share Price $12.70 * Est. Cost/Share $4.26 Unrealized @ Report Date +43.5%
HUBS HUBSPOT INC 0.0%
Value $249K Shares 629 Share Price $395.87 Est. Cost/Share $294.47 Unrealized @ Report Date +34.6%
HCI HCI GROUP INC 0.0%
Value $249K Shares 4,779 Share Price $52.10 Est. Cost/Share $40.10 Unrealized @ Report Date +30.4%
MCS MARCUS CORP DEL 0.0%
Value $242K Shares 18,006 Share Price $13.44 Est. Cost/Share $31.09 Unrealized @ Report Date -56.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $241K Shares 27,189 Share Price $8.86 Est. Cost/Share $10.63 Unrealized @ Report Date -16.6%
HNI HNI CORP 0.0%
Value $239K Shares 6,941 Share Price $34.43 Est. Cost/Share $32.95 Unrealized @ Report Date +4.6%
— INVACARE CORP 0.0%
Value $239K Shares 26,786 Share Price $8.92 Est. Cost/Share $9.82 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $238K Shares 47,505 Share Price $5.01 Est. Cost/Share $17.24 Unrealized @ Report Date -70.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $236K Shares 3,974 Share Price $59.39 Est. Cost/Share $56.34 Unrealized @ Report Date +5.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $234K Shares 9,824 Share Price $23.82 Est. Cost/Share $33.66 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $232K Shares 12,092 Share Price $19.19 Est. Cost/Share $34.28 Unrealized @ Report Date -43.9%
— AMERICAN FIN TR INC 0.0%
Value $229K Shares 30,879 Share Price $7.42 Est. Cost/Share $12.99 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $228K Shares 14,133 Share Price $16.13 Est. Cost/Share $11.91 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $227K Shares 20,604 Share Price $11.02 Est. Cost/Share $17.12 Unrealized @ Report Date -35.6%
— AVALARA INC 0.0%
Value $223K Shares 1,355 Share Price $164.58 Est. Cost/Share $150.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $221K Shares 3,941 Share Price $56.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $218K Shares 8,523 Share Price $25.58 * Est. Cost/Share $15.49 Unrealized @ Report Date +46.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $217K Shares 7,489 Share Price $28.98 Est. Cost/Share $64.19 Unrealized @ Report Date -54.8%
MOV MOVADO GROUP INC 0.0%
Value $214K Shares 12,904 Share Price $16.58 Est. Cost/Share $24.13 Unrealized @ Report Date -31.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $207K Shares 5,209 Share Price $39.74 Est. Cost/Share $31.72 Unrealized @ Report Date +25.8%
UFI UNIFI INC 0.0%
Value $206K Shares 11,627 Share Price $17.72 Est. Cost/Share $23.91 Unrealized @ Report Date -25.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $205K Shares 1,189 Share Price $172.41 Est. Cost/Share $96.09 Unrealized @ Report Date +80.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $204K Shares 2,510 Share Price $81.27 * Est. Cost/Share $68.91 Unrealized @ Report Date +9.4%
ZYXIQ ZYNEX INC 0.0%
Value $203K Shares 15,138 Share Price $13.41 * Est. Cost/Share $16.78 Unrealized @ Report Date -22.4%
POWL POWELL INDS INC 0.0%
Value $202K Shares 6,863 Share Price $29.43 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.7%
JELD JELD-WEN HLDG INC 0.0%
Value $201K Shares 7,962 Share Price $25.24 Est. Cost/Share $23.68 Unrealized @ Report Date +7.1%
— VERITIV CORP 0.0%
Value $200K Shares 9,645 Share Price $20.74 Est. Cost/Share $24.82 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $195K Shares 14,591 Share Price $13.36 Est. Cost/Share $16.91 Unrealized @ Report Date -20.7%
EZPW EZCORP INC 0.0%
Value $194K Shares 40,549 Share Price $4.78 Est. Cost/Share $8.77 Unrealized @ Report Date -45.4%
TWI TITAN INTL INC ILL 0.0%
Value $190K Shares 39,177 Share Price $4.85 Est. Cost/Share $6.00 Unrealized @ Report Date -19.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $188K Shares 4,336 Share Price $43.36 Est. Cost/Share $39.43 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $188K Shares 4,455 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $186K Shares 7,634 Share Price $24.36 Est. Cost/Share $36.45 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $183K Shares 3,813 Share Price $47.99 Est. Cost/Share $48.25 Unrealized @ Report Date -0.4%
— ATLASSIAN CORP PLC 0.0%
Value $183K Shares 786 Share Price $232.82 Est. Cost/Share $180.80 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $176K Shares 1,619 Share Price $108.71 * Est. Cost/Share $82.62 Unrealized @ Report Date +12.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $175K Shares 2,427 Share Price $72.11 Est. Cost/Share $55.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $174K Shares 14,968 Share Price $11.62 Est. Cost/Share $20.12 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $173K Shares 26,609 Share Price $6.50 Est. Cost/Share $12.45 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $173K Shares 18,875 Share Price $9.17 Est. Cost/Share $14.47 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $171K Shares 9,514 Share Price $17.97 Est. Cost/Share $20.56 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $170K Shares 4,384 Share Price $38.78 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.9%
ALX ALEXANDERS INC 0.0%
Value $167K Shares 604 Share Price $276.49 Est. Cost/Share $343.67 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $167K Shares 23,269 Share Price $7.18 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $165K Shares 11,061 Share Price $14.92 Est. Cost/Share $19.23 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $162K Shares 12,428 Share Price $13.04 Est. Cost/Share $11.97 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 4,412 Share Price $36.49 Est. Cost/Share $36.28 Unrealized @ Report Date +0.8%
UMH UMH PPTYS INC 0.0%
Value $155K Shares 10,529 Share Price $14.72 Est. Cost/Share $15.47 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $154K Shares 3,088 Share Price $49.87 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
— PARSLEY ENERGY INC 0.0%
Value $154K Shares 10,871 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $154K Shares 13,510 Share Price $11.40 Est. Cost/Share $14.57 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $151K Shares 13,656 Share Price $11.06 Est. Cost/Share $14.03 Unrealized @ Report Date -20.7%
TALO TALOS ENERGY INC 0.0%
Value $149K Shares 18,186 Share Price $8.19 Est. Cost/Share $21.71 Unrealized @ Report Date -62.0%
— CHICOS FAS INC 0.0%
Value $148K Shares 93,337 Share Price $1.59 Est. Cost/Share $5.21 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $146K Shares 4,022 Share Price $36.30 Est. Cost/Share $34.59 Unrealized @ Report Date +5.3%
CATO CATO CORP NEW 0.0%
Value $146K Shares 15,325 Share Price $9.53 * Est. Cost/Share $12.25 Unrealized @ Report Date -40.4%
RES RPC INC 0.0%
Value $142K Shares 45,194 Share Price $3.14 * Est. Cost/Share $6.49 Unrealized @ Report Date -55.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $141K Shares 9,626 Share Price $14.65 Est. Cost/Share $14.79 Unrealized @ Report Date -0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $140K Shares 16,453 Share Price $8.51 Est. Cost/Share $23.24 Unrealized @ Report Date -63.4%
— LAREDO PETROLEUM INC 0.0%
Value $137K Shares 7,002 Share Price $19.57 Est. Cost/Share $13.77 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $137K Shares 29,523 Share Price $4.64 Est. Cost/Share $9.30 Unrealized @ Report Date -49.8%
VRA VERA BRADLEY INC 0.0%
Value $136K Shares 17,158 Share Price $7.93 Est. Cost/Share $10.47 Unrealized @ Report Date -24.0%
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 28,695 Share Price $4.67 Est. Cost/Share $7.09 Unrealized @ Report Date -34.0%
— GREENHILL & CO INC 0.0%
Value $134K Shares 11,067 Share Price $12.11 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $129K Shares 13,882 Share Price $9.29 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $120K Shares 23,176 Share Price $5.18 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $120K Shares 11,829 Share Price $10.14 Est. Cost/Share $43.39 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $119K Shares 7,946 Share Price $14.98 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.3%
— CITY OFFICE REIT INC 0.0%
Value $119K Shares 12,205 Share Price $9.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $109K Shares 936 Share Price $116.45 Est. Cost/Share $108.03 Unrealized @ Report Date +7.6%
— BARNES & NOBLE ED INC 0.0%
Value $109K Shares 23,465 Share Price $4.65 Est. Cost/Share $4.82 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $108K Shares 1,492 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $104K Shares 6,937 Share Price $14.99 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $100K Shares 13,570 Share Price $7.37 Est. Cost/Share $14.10 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,000 Shares 5,631 Share Price $17.58 * Est. Cost/Share $10.20 Unrealized @ Report Date +62.4%
— SMARTSHEET INC 0.0%
Value $98,000 Shares 1,419 Share Price $69.06 Est. Cost/Share $49.02 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $94,000 Shares 7,067 Share Price $13.30 Est. Cost/Share $15.84 Unrealized @ Report Date -15.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 16,091 Share Price $5.72 * Est. Cost/Share $11.04 Unrealized @ Report Date -56.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $91,000 Shares 4,570 Share Price $19.91 Est. Cost/Share $26.92 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $88,000 Shares 6,056 Share Price $14.53 Est. Cost/Share $12.87 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $88,000 Shares 319 Share Price $275.86 Est. Cost/Share $230.03 Unrealized @ Report Date +21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $87,000 Shares 5,159 Share Price $16.86 * Est. Cost/Share $5.52 Unrealized @ Report Date +117.3%
— EXTERRAN CORP 0.0%
Value $85,000 Shares 19,335 Share Price $4.40 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $85,000 Shares 6,753 Share Price $12.59 Est. Cost/Share $10.84 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $84,000 Shares 390 Share Price $215.38 Est. Cost/Share $193.27 Unrealized @ Report Date +12.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,812 Share Price $29.52 * Est. Cost/Share $31.81 Unrealized @ Report Date -19.5%
— AVANGRID INC 0.0%
Value $82,000 Shares 1,823 Share Price $44.98 Est. Cost/Share $47.26 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $80,000 Shares 3,182 Share Price $25.14 Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
— COREPOINT LODGING INC 0.0%
Value $76,000 Shares 11,130 Share Price $6.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $74,000 Shares 2,980 Share Price $24.83 Est. Cost/Share $24.81 Unrealized @ Report Date +1.3%
NTST NETSTREIT CORP 0.0%
Value $73,000 Shares 3,779 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $72,000 Shares 4,902 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $69,000 Shares 4,652 Share Price $14.83 Est. Cost/Share $33.48 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $64,000 Shares 289 Share Price $221.45 Est. Cost/Share $80.42 Unrealized @ Report Date +176.4%
FTDR FRONTDOOR INC 0.0%
Value $64,000 Shares 1,277 Share Price $50.12 Est. Cost/Share $45.70 Unrealized @ Report Date +9.9%
TTD THE TRADE DESK INC 0.0%
Value $64,000 Shares 81 Share Price $790.12 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $63,000 Shares 7,258 Share Price $8.68 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $61,000 Shares 479 Share Price $127.35 Est. Cost/Share $111.78 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $58,000 Shares 101 Share Price $574.26 Est. Cost/Share $454.12 Unrealized @ Report Date +24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $50,000 Shares 887 Share Price $56.37 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
— CIM COML TR CORP 0.0%
Value $45,000 Shares 3,183 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $45,000 Shares 2,983 Share Price $15.09 Est. Cost/Share $15.12 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $44,000 Shares 8,184 Share Price $5.38 Est. Cost/Share $2.62 Unrealized @ Report Date +108.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $38,000 Shares 5,911 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $32,000 Shares 129 Share Price $248.06 * Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%
FIVN FIVE9 INC 0.0%
Value $30,000 Shares 177 Share Price $169.49 * Est. Cost/Share $152.08 Unrealized @ Report Date +14.7%
CLPR CLIPPER RLTY INC 0.0%
Value $29,000 Shares 4,210 Share Price $6.89 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $26,000 Shares 3,868 Share Price $6.72 Est. Cost/Share $40.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $25,000 Shares 254 Share Price $98.43 Est. Cost/Share $89.24 Unrealized @ Report Date +8.4%
CVI CVR ENERGY INC 0.0%
Value $25,000 Shares 1,741 Share Price $14.36 * Est. Cost/Share $10.84 Unrealized @ Report Date -12.1%