State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value: $9.198B (100.0% shares, 0.0% debt)

Holdings (1,653)

AAPL APPLE INC 3.6%
Value $332M Shares 2,714,277 Share Price $122.15 * Est. Cost/Share $89.66 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 3.3%
Value $302M Shares 1,281,605 Share Price $235.77 * Est. Cost/Share $93.44 Unrealized @ Report Date +142.7%
AMZN AMAZON COM INC 2.5%
Value $233M Shares 75,260 Share Price $3094.06 * Est. Cost/Share $75.97 Unrealized @ Report Date +103.6%
META FACEBOOK INC 1.6%
Value $146M Shares 494,917 Share Price $294.53 Est. Cost/Share $188.88 Unrealized @ Report Date +54.9%
GOOGL ALPHABET INC 1.2%
Value $115M Shares 55,672 Share Price $2062.49 * Est. Cost/Share $55.40 Unrealized @ Report Date +84.8%
GOOG ALPHABET INC 1.1%
Value $99.73M Shares 48,210 Share Price $2068.62 * Est. Cost/Share $54.35 Unrealized @ Report Date +88.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $88.78M Shares 347,525 Share Price $255.47 Est. Cost/Share $197.41 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $86.64M Shares 527,153 Share Price $164.35 * Est. Cost/Share $106.45 Unrealized @ Report Date +34.8%
TSLA TESLA INC 0.9%
Value $85.1M Shares 127,404 Share Price $667.92 * Est. Cost/Share $169.60 Unrealized @ Report Date +31.3%
QCOM QUALCOMM INC 0.9%
Value $83.28M Shares 628,111 Share Price $132.59 * Est. Cost/Share $76.61 Unrealized @ Report Date +56.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $80.68M Shares 530,006 Share Price $152.23 * Est. Cost/Share $87.37 Unrealized @ Report Date +54.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $66.19M Shares 488,734 Share Price $135.43 * Est. Cost/Share $73.41 Unrealized @ Report Date +63.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $64.36M Shares 1,106,805 Share Price $58.15 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.2%
INTC INTEL CORP 0.7%
Value $61.81M Shares 965,858 Share Price $64.00 * Est. Cost/Share $38.55 Unrealized @ Report Date +51.0%
WMT WALMART INC 0.7%
Value $61.35M Shares 451,705 Share Price $135.83 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.1%
TGT TARGET CORP 0.7%
Value $60.11M Shares 303,505 Share Price $198.07 * Est. Cost/Share $88.69 Unrealized @ Report Date +95.1%
MRK MERCK & CO. INC 0.6%
Value $59.36M Shares 769,968 Share Price $77.09 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $58.63M Shares 157,580 Share Price $372.06 * Est. Cost/Share $201.95 Unrealized @ Report Date +70.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $57.72M Shares 241,467 Share Price $239.06 * Est. Cost/Share $142.40 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.6%
Value $57.54M Shares 188,507 Share Price $305.24 * Est. Cost/Share $138.82 Unrealized @ Report Date +95.9%
V VISA INC 0.6%
Value $56.23M Shares 265,601 Share Price $211.73 * Est. Cost/Share $128.95 Unrealized @ Report Date +58.6%
LLY LILLY ELI & CO 0.6%
Value $54.47M Shares 291,589 Share Price $186.82 * Est. Cost/Share $115.43 Unrealized @ Report Date +54.2%
MA MASTERCARD INCORPORATED 0.6%
Value $53.83M Shares 151,178 Share Price $356.04 * Est. Cost/Share $188.33 Unrealized @ Report Date +84.0%
NVDA NVIDIA CORPORATION 0.6%
Value $53.37M Shares 99,959 Share Price $533.92 * Est. Cost/Share $5.25 Unrealized @ Report Date +153.5%
DIS DISNEY WALT CO 0.6%
Value $52.52M Shares 284,621 Share Price $184.52 * Est. Cost/Share $104.83 Unrealized @ Report Date +72.0%
BAC BK OF AMERICA CORP 0.5%
Value $47.44M Shares 1,226,040 Share Price $38.69 * Est. Cost/Share $23.83 Unrealized @ Report Date +44.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $44.54M Shares 183,426 Share Price $242.84 Est. Cost/Share $85.77 Unrealized @ Report Date +182.5%
CMCSA COMCAST CORP NEW 0.5%
Value $44.17M Shares 816,299 Share Price $54.11 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $43.88M Shares 124,505 Share Price $352.48 * Est. Cost/Share $215.72 Unrealized @ Report Date +54.9%
CSCO CISCO SYS INC 0.5%
Value $43.71M Shares 845,359 Share Price $51.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +30.6%
PLD PROLOGIS INC. 0.5%
Value $43.7M Shares 412,239 Share Price $106.00 * Est. Cost/Share $60.75 Unrealized @ Report Date +52.6%
TXN TEXAS INSTRS INC 0.4%
Value $40.28M Shares 213,118 Share Price $188.98 * Est. Cost/Share $79.17 Unrealized @ Report Date +108.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $39.73M Shares 83,581 Share Price $475.35 Est. Cost/Share $233.63 Unrealized @ Report Date +103.5%
XOM EXXON MOBIL CORP 0.4%
Value $39.7M Shares 711,062 Share Price $55.83 * Est. Cost/Share $54.25 Unrealized @ Report Date -14.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $39.49M Shares 229,443 Share Price $172.13 * Est. Cost/Share $90.28 Unrealized @ Report Date +52.5%
WFC WELLS FARGO CO NEW 0.4%
Value $38.75M Shares 991,824 Share Price $39.07 * Est. Cost/Share $36.48 Unrealized @ Report Date -4.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $38.58M Shares 139,667 Share Price $276.24 * Est. Cost/Share $154.30 Unrealized @ Report Date +67.2%
ABT ABBOTT LABS 0.4%
Value $38.39M Shares 320,342 Share Price $119.83 * Est. Cost/Share $60.90 Unrealized @ Report Date +80.5%
PFE PFIZER INC 0.4%
Value $37.96M Shares 1,047,738 Share Price $36.23 * Est. Cost/Share $22.87 Unrealized @ Report Date +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $37.43M Shares 592,854 Share Price $63.13 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.5%
NFLX NETFLIX INC 0.4%
Value $36.75M Shares 70,450 Share Price $521.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +98.7%
GILD GILEAD SCIENCES INC 0.4%
Value $35.01M Shares 541,770 Share Price $64.63 * Est. Cost/Share $57.03 Unrealized @ Report Date -5.4%
CVX CHEVRON CORP NEW 0.4%
Value $34.9M Shares 333,011 Share Price $104.79 * Est. Cost/Share $85.52 Unrealized @ Report Date +0.5%
DLR DIGITAL RLTY TR INC 0.4%
Value $34.9M Shares 247,771 Share Price $140.84 * Est. Cost/Share $103.74 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.4%
Value $34.82M Shares 660,574 Share Price $52.71 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.5%
T AT&T INC 0.4%
Value $33.82M Shares 1,117,368 Share Price $30.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 0.4%
Value $33.18M Shares 133,359 Share Price $248.79 * Est. Cost/Share $159.72 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.4%
Value $33.02M Shares 48,585 Share Price $679.57 * Est. Cost/Share $452.54 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.4%
Value $32.63M Shares 230,655 Share Price $141.45 * Est. Cost/Share $82.83 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 0.4%
Value $32.51M Shares 300,394 Share Price $108.22 * Est. Cost/Share $65.23 Unrealized @ Report Date +38.1%
MMM 3M CO 0.3%
Value $32.07M Shares 166,463 Share Price $192.67 * Est. Cost/Share $116.75 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.3%
Value $32.06M Shares 456,927 Share Price $70.17 * Est. Cost/Share $46.57 Unrealized @ Report Date +41.1%
AVGO BROADCOM INC 0.3%
Value $31.4M Shares 67,732 Share Price $463.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +91.5%
COP CONOCOPHILLIPS 0.3%
Value $31.37M Shares 592,182 Share Price $52.97 * Est. Cost/Share $36.77 Unrealized @ Report Date +21.4%
CRM SALESFORCE COM INC 0.3%
Value $31.2M Shares 147,251 Share Price $211.86 Est. Cost/Share $130.02 Unrealized @ Report Date +61.0%
NKE NIKE INC 0.3%
Value $30.73M Shares 231,287 Share Price $132.88 * Est. Cost/Share $67.32 Unrealized @ Report Date +84.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.48M Shares 66,801 Share Price $456.36 Est. Cost/Share $230.75 Unrealized @ Report Date +95.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $30.36M Shares 178,596 Share Price $169.99 * Est. Cost/Share $94.04 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC 0.3%
Value $30.06M Shares 129,639 Share Price $231.87 * Est. Cost/Share $116.48 Unrealized @ Report Date +82.0%
FDX FEDEX CORP 0.3%
Value $29.45M Shares 103,692 Share Price $284.03 * Est. Cost/Share $165.79 Unrealized @ Report Date +56.0%
AMAT APPLIED MATLS INC 0.3%
Value $28.4M Shares 212,579 Share Price $133.59 * Est. Cost/Share $49.30 Unrealized @ Report Date +160.0%
PSA PUBLIC STORAGE 0.3%
Value $28.37M Shares 114,964 Share Price $246.76 * Est. Cost/Share $155.89 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.3%
Value $28.18M Shares 238,545 Share Price $118.12 * Est. Cost/Share $75.60 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.3%
Value $27.16M Shares 123,230 Share Price $220.39 * Est. Cost/Share $122.51 Unrealized @ Report Date +61.6%
NEE NEXTERA ENERGY INC 0.3%
Value $27.11M Shares 358,623 Share Price $75.61 * Est. Cost/Share $58.17 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.3%
Value $26.92M Shares 53,830 Share Price $500.07 * Est. Cost/Share $56.29 Unrealized @ Report Date +77.7%
LOW LOWES COS INC 0.3%
Value $26.62M Shares 139,969 Share Price $190.17 * Est. Cost/Share $83.14 Unrealized @ Report Date +109.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $26.61M Shares 340,598 Share Price $78.11 * Est. Cost/Share $60.28 Unrealized @ Report Date +20.3%
HON HONEYWELL INTL INC 0.3%
Value $26.31M Shares 121,219 Share Price $217.06 * Est. Cost/Share $122.76 Unrealized @ Report Date +51.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.26M Shares 334,530 Share Price $78.50 Est. Cost/Share $40.09 Unrealized @ Report Date +95.8%
MCD MCDONALDS CORP 0.3%
Value $26.18M Shares 116,812 Share Price $224.14 * Est. Cost/Share $140.38 Unrealized @ Report Date +43.3%
USB US BANCORP DEL 0.3%
Value $24.89M Shares 450,016 Share Price $55.31 * Est. Cost/Share $33.93 Unrealized @ Report Date +32.6%
C CITIGROUP INC 0.3%
Value $24.44M Shares 336,000 Share Price $72.75 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.6%
EA ELECTRONIC ARTS INC 0.3%
Value $24.22M Shares 178,937 Share Price $135.37 * Est. Cost/Share $111.26 Unrealized @ Report Date +18.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.62M Shares 10,139 Share Price $2329.72 Est. Cost/Share $1861.75 Unrealized @ Report Date +23.1%
— LINDE PLC 0.3%
Value $23.47M Shares 83,784 Share Price $280.13 Est. Cost/Share $172.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $23.43M Shares 39,362 Share Price $595.19 Est. Cost/Share $214.89 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $22.34M Shares 99,257 Share Price $225.07 * Est. Cost/Share $98.82 Unrealized @ Report Date +97.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.03M Shares 248,293 Share Price $88.74 * Est. Cost/Share $63.55 Unrealized @ Report Date +11.1%
BA BOEING CO 0.2%
Value $21.91M Shares 85,999 Share Price $254.71 Est. Cost/Share $244.34 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.2%
Value $21.88M Shares 259,421 Share Price $84.33 * Est. Cost/Share $70.21 Unrealized @ Report Date +8.3%
ELV ANTHEM INC 0.2%
Value $21.79M Shares 60,720 Share Price $358.93 * Est. Cost/Share $222.14 Unrealized @ Report Date +51.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $21.21M Shares 115,582 Share Price $183.47 * Est. Cost/Share $92.99 Unrealized @ Report Date +73.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $20.93M Shares 292,288 Share Price $71.62 * Est. Cost/Share $50.27 Unrealized @ Report Date +18.8%
INTU INTUIT 0.2%
Value $20.84M Shares 54,405 Share Price $383.03 * Est. Cost/Share $202.76 Unrealized @ Report Date +83.4%
MS MORGAN STANLEY 0.2%
Value $20.37M Shares 262,359 Share Price $77.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +71.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.32M Shares 178,625 Share Price $113.76 * Est. Cost/Share $96.43 Unrealized @ Report Date -9.6%
SBUX STARBUCKS CORP 0.2%
Value $20.16M Shares 184,503 Share Price $109.27 * Est. Cost/Share $58.61 Unrealized @ Report Date +67.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $20.06M Shares 99,029 Share Price $202.61 * Est. Cost/Share $124.74 Unrealized @ Report Date +50.9%
— XILINX INC 0.2%
Value $20.03M Shares 161,696 Share Price $123.89 Est. Cost/Share $96.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $19.68M Shares 154,819 Share Price $127.14 * Est. Cost/Share $75.84 Unrealized @ Report Date +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.64M Shares 147,409 Share Price $133.26 * Est. Cost/Share $98.34 Unrealized @ Report Date +6.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $19.56M Shares 210,310 Share Price $92.99 Est. Cost/Share $63.72 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $19.31M Shares 94,542 Share Price $204.22 * Est. Cost/Share $121.08 Unrealized @ Report Date +40.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.12M Shares 58,486 Share Price $326.98 * Est. Cost/Share $191.94 Unrealized @ Report Date +51.9%
CB CHUBB LIMITED 0.2%
Value $18.88M Shares 119,535 Share Price $157.95 * Est. Cost/Share $129.85 Unrealized @ Report Date +13.9%
KLAC KLA CORP 0.2%
Value $18.79M Shares 56,878 Share Price $330.37 * Est. Cost/Share $121.63 Unrealized @ Report Date +158.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $18.64M Shares 587,374 Share Price $31.74 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.1%
— BLACKROCK INC 0.2%
Value $18.43M Shares 24,449 Share Price $753.94 Est. Cost/Share $500.61 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $18.4M Shares 238,095 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
DE DEERE & CO 0.2%
Value $18.36M Shares 49,078 Share Price $374.14 * Est. Cost/Share $128.85 Unrealized @ Report Date +172.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $18.33M Shares 333,856 Share Price $54.90 Est. Cost/Share $51.49 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.29M Shares 104,254 Share Price $175.40 * Est. Cost/Share $105.17 Unrealized @ Report Date +40.2%
— GENERAL ELECTRIC CO 0.2%
Value $18.02M Shares 1,372,680 Share Price $13.13 Est. Cost/Share $13.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.88M Shares 96,931 Share Price $184.49 * Est. Cost/Share $136.31 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.2%
Value $17.84M Shares 142,422 Share Price $125.28 * Est. Cost/Share $71.26 Unrealized @ Report Date +69.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $17.8M Shares 36,691 Share Price $485.13 Est. Cost/Share $227.72 Unrealized @ Report Date +113.1%
CTAS CINTAS CORP 0.2%
Value $17.6M Shares 51,580 Share Price $341.28 * Est. Cost/Share $54.67 Unrealized @ Report Date +49.4%
ESS ESSEX PPTY TR INC 0.2%
Value $17.57M Shares 64,634 Share Price $271.82 * Est. Cost/Share $196.63 Unrealized @ Report Date +16.8%
GLW CORNING INC 0.2%
Value $17.41M Shares 400,210 Share Price $43.51 * Est. Cost/Share $23.25 Unrealized @ Report Date +64.2%
TJX TJX COS INC NEW 0.2%
Value $17.41M Shares 263,170 Share Price $66.14 * Est. Cost/Share $44.42 Unrealized @ Report Date +38.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.4M Shares 121,317 Share Price $143.39 Est. Cost/Share $86.82 Unrealized @ Report Date +65.2%
KR KROGER CO 0.2%
Value $17.08M Shares 474,525 Share Price $35.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +22.4%
VTR VENTAS INC 0.2%
Value $16.96M Shares 317,985 Share Price $53.34 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.8%
DLTR DOLLAR TREE INC 0.2%
Value $16.93M Shares 147,952 Share Price $114.45 Est. Cost/Share $94.18 Unrealized @ Report Date +21.5%
SNPS SYNOPSYS INC 0.2%
Value $16.8M Shares 67,799 Share Price $247.76 Est. Cost/Share $130.22 Unrealized @ Report Date +90.3%
BIIB BIOGEN INC 0.2%
Value $16.77M Shares 59,966 Share Price $279.73 Est. Cost/Share $292.82 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.74M Shares 122,234 Share Price $136.97 Est. Cost/Share $63.48 Unrealized @ Report Date +115.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.72M Shares 120,272 Share Price $139.04 * Est. Cost/Share $100.57 Unrealized @ Report Date +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $16.69M Shares 60,145 Share Price $277.55 * Est. Cost/Share $187.13 Unrealized @ Report Date +38.6%
CVS CVS HEALTH CORP 0.2%
Value $16.64M Shares 221,185 Share Price $75.23 * Est. Cost/Share $57.51 Unrealized @ Report Date +12.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.57M Shares 187,845 Share Price $88.21 * Est. Cost/Share $44.08 Unrealized @ Report Date +95.2%
WELL WELLTOWER INC 0.2%
Value $16.34M Shares 228,081 Share Price $71.62 * Est. Cost/Share $58.28 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.2%
Value $16.33M Shares 11,627 Share Price $1404.15 Est. Cost/Share $907.99 Unrealized @ Report Date +54.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.31M Shares 112,995 Share Price $144.34 * Est. Cost/Share $85.52 Unrealized @ Report Date +43.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.17M Shares 454,294 Share Price $35.60 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.2%
SPGI S&P GLOBAL INC 0.2%
Value $16.04M Shares 45,448 Share Price $352.84 * Est. Cost/Share $192.84 Unrealized @ Report Date +75.9%
VFC V F CORP 0.2%
Value $15.97M Shares 199,855 Share Price $79.91 Est. Cost/Share $70.77 Unrealized @ Report Date +12.9%
NEM NEWMONT CORP 0.2%
Value $15.8M Shares 262,172 Share Price $60.27 * Est. Cost/Share $29.81 Unrealized @ Report Date +74.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $15.68M Shares 171,638 Share Price $91.36 Est. Cost/Share $56.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $15.42M Shares 97,896 Share Price $157.47 * Est. Cost/Share $80.15 Unrealized @ Report Date +88.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.35M Shares 92,699 Share Price $165.55 * Est. Cost/Share $94.97 Unrealized @ Report Date +64.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.28M Shares 234,433 Share Price $65.18 * Est. Cost/Share $38.85 Unrealized @ Report Date +57.7%
SYK STRYKER CORPORATION 0.2%
Value $15.24M Shares 62,577 Share Price $243.56 * Est. Cost/Share $159.64 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.02M Shares 40,655 Share Price $369.47 * Est. Cost/Share $233.58 Unrealized @ Report Date +38.9%
CLX CLOROX CO DEL 0.2%
Value $14.96M Shares 77,574 Share Price $192.86 * Est. Cost/Share $131.17 Unrealized @ Report Date +26.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.91M Shares 105,437 Share Price $141.43 * Est. Cost/Share $93.55 Unrealized @ Report Date +42.8%
MO ALTRIA GROUP INC 0.2%
Value $14.9M Shares 291,324 Share Price $51.16 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $14.9M Shares 275,512 Share Price $54.07 * Est. Cost/Share $28.94 Unrealized @ Report Date +44.1%
EL LAUDER ESTEE COS INC 0.2%
Value $14.86M Shares 51,087 Share Price $290.82 * Est. Cost/Share $148.14 Unrealized @ Report Date +83.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.8M Shares 20,036 Share Price $738.92 * Est. Cost/Share $144.66 Unrealized @ Report Date +70.3%
SUI SUN CMNTYS INC 0.2%
Value $14.78M Shares 98,541 Share Price $150.03 Est. Cost/Share $121.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $14.68M Shares 54,660 Share Price $268.50 * Est. Cost/Share $137.74 Unrealized @ Report Date +76.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.65M Shares 66,149 Share Price $221.50 * Est. Cost/Share $125.89 Unrealized @ Report Date +57.5%
EBAY EBAY INC. 0.2%
Value $14.62M Shares 238,751 Share Price $61.24 * Est. Cost/Share $37.73 Unrealized @ Report Date +49.2%
STT STATE STR CORP 0.2%
Value $14.58M Shares 173,587 Share Price $84.00 * Est. Cost/Share $56.68 Unrealized @ Report Date +27.2%
EMR EMERSON ELEC CO 0.2%
Value $14.58M Shares 161,567 Share Price $90.22 * Est. Cost/Share $53.68 Unrealized @ Report Date +52.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $14.43M Shares 81,518 Share Price $177.07 * Est. Cost/Share $18.30 Unrealized @ Report Date +78.9%
QRVO QORVO INC 0.2%
Value $14.39M Shares 78,774 Share Price $182.69 Est. Cost/Share $77.72 Unrealized @ Report Date +135.1%
CI CIGNA CORP NEW 0.2%
Value $14.39M Shares 59,514 Share Price $241.72 * Est. Cost/Share $179.67 Unrealized @ Report Date +23.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.22M Shares 147,368 Share Price $96.53 * Est. Cost/Share $59.00 Unrealized @ Report Date +35.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.22M Shares 23,045 Share Price $616.97 Est. Cost/Share $372.01 Unrealized @ Report Date +65.9%
TER TERADYNE INC 0.2%
Value $14.22M Shares 116,851 Share Price $121.67 Est. Cost/Share $66.25 Unrealized @ Report Date +80.1%
PSX PHILLIPS 66 0.2%
Value $14.18M Shares 173,878 Share Price $81.53 * Est. Cost/Share $59.78 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $14.07M Shares 79,626 Share Price $176.69 Est. Cost/Share $126.43 Unrealized @ Report Date +39.8%
SO SOUTHERN CO 0.2%
Value $14.03M Shares 225,685 Share Price $62.15 * Est. Cost/Share $38.34 Unrealized @ Report Date +35.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.96M Shares 238,599 Share Price $58.52 * Est. Cost/Share $40.29 Unrealized @ Report Date +28.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.68M Shares 97,308 Share Price $140.61 * Est. Cost/Share $105.57 Unrealized @ Report Date +19.5%
RMD RESMED INC 0.1%
Value $13.55M Shares 69,832 Share Price $194.01 * Est. Cost/Share $133.73 Unrealized @ Report Date +39.3%
F FORD MTR CO DEL 0.1%
Value $13.51M Shares 1,102,716 Share Price $12.25 * Est. Cost/Share $6.72 Unrealized @ Report Date +38.4%
XEL XCEL ENERGY INC 0.1%
Value $13.49M Shares 202,900 Share Price $66.51 * Est. Cost/Share $38.01 Unrealized @ Report Date +50.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.27M Shares 47,183 Share Price $281.33 * Est. Cost/Share $166.20 Unrealized @ Report Date +50.3%
ETN EATON CORP PLC 0.1%
Value $13.22M Shares 95,578 Share Price $138.27 * Est. Cost/Share $64.27 Unrealized @ Report Date +99.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.21M Shares 27,930 Share Price $473.11 Est. Cost/Share $493.47 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.1%
Value $13.11M Shares 135,930 Share Price $96.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +61.8%
FTNT FORTINET INC 0.1%
Value $13.03M Shares 70,679 Share Price $184.40 * Est. Cost/Share $19.75 Unrealized @ Report Date +86.8%
O REALTY INCOME CORP 0.1%
Value $12.95M Shares 203,898 Share Price $63.50 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.5%
ES EVERSOURCE ENERGY 0.1%
Value $12.91M Shares 149,153 Share Price $86.58 * Est. Cost/Share $51.13 Unrealized @ Report Date +40.9%
CMI CUMMINS INC 0.1%
Value $12.87M Shares 49,667 Share Price $259.09 * Est. Cost/Share $124.39 Unrealized @ Report Date +85.5%
— PIONEER NAT RES CO 0.1%
Value $12.85M Shares 80,886 Share Price $158.80 Est. Cost/Share $119.88 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.84M Shares 762,346 Share Price $16.85 * Est. Cost/Share $11.80 Unrealized @ Report Date +18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.69M Shares 77,240 Share Price $164.28 * Est. Cost/Share $104.99 Unrealized @ Report Date +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.63M Shares 67,019 Share Price $188.47 * Est. Cost/Share $107.78 Unrealized @ Report Date +58.4%
INVH INVITATION HOMES INC 0.1%
Value $12.62M Shares 394,364 Share Price $31.99 * Est. Cost/Share $22.82 Unrealized @ Report Date +20.9%
HUM HUMANA INC 0.1%
Value $12.53M Shares 29,897 Share Price $419.21 * Est. Cost/Share $263.83 Unrealized @ Report Date +52.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.53M Shares 147,942 Share Price $84.70 * Est. Cost/Share $63.23 Unrealized @ Report Date +12.6%
PGR PROGRESSIVE CORP 0.1%
Value $12.51M Shares 130,880 Share Price $95.60 * Est. Cost/Share $54.33 Unrealized @ Report Date +57.3%
AEE AMEREN CORP 0.1%
Value $12.44M Shares 152,847 Share Price $81.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +31.9%
— HESS CORP 0.1%
Value $12.35M Shares 174,558 Share Price $70.76 Est. Cost/Share $53.16 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $12.32M Shares 211,253 Share Price $58.32 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.21M Shares 10,570 Share Price $1155.53 Est. Cost/Share $702.12 Unrealized @ Report Date +64.6%
— VARIAN MED SYS INC 0.1%
Value $12.04M Shares 68,206 Share Price $176.51 Est. Cost/Share $130.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $12M Shares 85,523 Share Price $140.35 Est. Cost/Share $118.60 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.97M Shares 187,295 Share Price $63.91 Est. Cost/Share $57.99 Unrealized @ Report Date +10.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.96M Shares 363,124 Share Price $32.93 * Est. Cost/Share $11.98 Unrealized @ Report Date +157.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.83M Shares 116,812 Share Price $101.25 * Est. Cost/Share $78.09 Unrealized @ Report Date +1.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.82M Shares 23,739 Share Price $497.87 * Est. Cost/Share $356.81 Unrealized @ Report Date +31.7%
MTB M & T BK CORP 0.1%
Value $11.56M Shares 76,227 Share Price $151.60 * Est. Cost/Share $107.33 Unrealized @ Report Date +21.4%
BBY BEST BUY INC 0.1%
Value $11.53M Shares 100,462 Share Price $114.80 * Est. Cost/Share $48.26 Unrealized @ Report Date +93.3%
— ARISTA NETWORKS INC 0.1%
Value $11.51M Shares 38,139 Share Price $301.87 Est. Cost/Share $214.81 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $11.48M Shares 128,859 Share Price $89.11 * Est. Cost/Share $43.40 Unrealized @ Report Date +95.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.47M Shares 145,464 Share Price $78.82 * Est. Cost/Share $57.28 Unrealized @ Report Date +23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.46M Shares 42,755 Share Price $267.95 Est. Cost/Share $227.26 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.44M Shares 152,988 Share Price $74.79 * Est. Cost/Share $60.45 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.1%
Value $11.42M Shares 198,733 Share Price $57.46 * Est. Cost/Share $35.85 Unrealized @ Report Date +54.6%
— KANSAS CITY SOUTHERN 0.1%
Value $11.38M Shares 43,108 Share Price $263.90 Est. Cost/Share $123.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $11.37M Shares 156,516 Share Price $72.66 * Est. Cost/Share $38.97 Unrealized @ Report Date +65.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.34M Shares 20,942 Share Price $541.45 Est. Cost/Share $218.01 Unrealized @ Report Date +148.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.24M Shares 91,733 Share Price $122.55 * Est. Cost/Share $44.36 Unrealized @ Report Date +72.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.22M Shares 15,206 Share Price $737.93 * Est. Cost/Share $142.55 Unrealized @ Report Date +65.5%
SYY SYSCO CORP 0.1%
Value $11.2M Shares 142,313 Share Price $78.73 * Est. Cost/Share $44.47 Unrealized @ Report Date +56.4%
PCAR PACCAR INC 0.1%
Value $11.19M Shares 120,420 Share Price $92.91 * Est. Cost/Share $36.89 Unrealized @ Report Date +39.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.11M Shares 144,794 Share Price $76.74 Est. Cost/Share $51.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $11.07M Shares 45,525 Share Price $243.14 * Est. Cost/Share $185.51 Unrealized @ Report Date +18.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $11M Shares 63,908 Share Price $172.09 Est. Cost/Share $98.92 Unrealized @ Report Date +72.6%
CINF CINCINNATI FINL CORP 0.1%
Value $10.87M Shares 105,415 Share Price $103.09 * Est. Cost/Share $73.36 Unrealized @ Report Date +24.9%
— TE CONNECTIVITY LTD 0.1%
Value $10.75M Shares 83,264 Share Price $129.10 Est. Cost/Share $89.95 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.74M Shares 90,203 Share Price $119.03 Est. Cost/Share $89.49 Unrealized @ Report Date +33.0%
IDXX IDEXX LABS INC 0.1%
Value $10.54M Shares 21,546 Share Price $489.28 Est. Cost/Share $250.16 Unrealized @ Report Date +95.6%
ADSK AUTODESK INC 0.1%
Value $10.48M Shares 37,818 Share Price $277.12 Est. Cost/Share $144.29 Unrealized @ Report Date +92.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.4M Shares 36,906 Share Price $281.74 Est. Cost/Share $163.89 Unrealized @ Report Date +69.9%
ECL ECOLAB INC 0.1%
Value $10.36M Shares 48,413 Share Price $214.03 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.35M Shares 657,313 Share Price $15.74 * Est. Cost/Share $10.34 Unrealized @ Report Date +32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.33M Shares 42,982 Share Price $240.38 * Est. Cost/Share $68.25 Unrealized @ Report Date +72.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.26M Shares 153,545 Share Price $66.79 * Est. Cost/Share $48.34 Unrealized @ Report Date +25.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.22M Shares 43,710 Share Price $233.72 Est. Cost/Share $158.95 Unrealized @ Report Date +47.1%
— DUKE REALTY CORP 0.1%
Value $10.2M Shares 243,190 Share Price $41.92 Est. Cost/Share $29.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.18M Shares 383,632 Share Price $26.54 Est. Cost/Share $29.11 Unrealized @ Report Date -8.8%
DOW DOW INC 0.1%
Value $10.01M Shares 156,507 Share Price $63.93 * Est. Cost/Share $34.43 Unrealized @ Report Date +43.0%
NTRS NORTHERN TR CORP 0.1%
Value $9.842M Shares 93,638 Share Price $105.11 * Est. Cost/Share $68.85 Unrealized @ Report Date +32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.825M Shares 87,982 Share Price $111.67 * Est. Cost/Share $61.97 Unrealized @ Report Date +69.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.692M Shares 204,981 Share Price $47.28 * Est. Cost/Share $37.02 Unrealized @ Report Date +11.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.688M Shares 79,548 Share Price $121.79 * Est. Cost/Share $80.24 Unrealized @ Report Date +41.6%
D DOMINION ENERGY INC 0.1%
Value $9.593M Shares 126,292 Share Price $75.96 * Est. Cost/Share $56.62 Unrealized @ Report Date +8.7%
ALL ALLSTATE CORP 0.1%
Value $9.561M Shares 83,228 Share Price $114.88 * Est. Cost/Share $77.14 Unrealized @ Report Date +32.7%
REG REGENCY CTRS CORP 0.1%
Value $9.544M Shares 168,336 Share Price $56.70 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.1%
Value $9.533M Shares 217,996 Share Price $43.73 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.524M Shares 62,221 Share Price $153.07 * Est. Cost/Share $103.25 Unrealized @ Report Date +37.0%
SJM SMUCKER J M CO 0.1%
Value $9.417M Shares 74,430 Share Price $126.52 * Est. Cost/Share $91.34 Unrealized @ Report Date +18.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.356M Shares 70,597 Share Price $132.53 * Est. Cost/Share $76.13 Unrealized @ Report Date +44.9%
MSCI MSCI INC 0.1%
Value $9.355M Shares 22,315 Share Price $419.22 * Est. Cost/Share $183.75 Unrealized @ Report Date +117.2%
GPN GLOBAL PMTS INC 0.1%
Value $9.324M Shares 46,257 Share Price $201.57 * Est. Cost/Share $131.54 Unrealized @ Report Date +46.9%
DOX AMDOCS LTD 0.1%
Value $9.314M Shares 132,796 Share Price $70.14 * Est. Cost/Share $59.63 Unrealized @ Report Date +6.5%
VRSN VERISIGN INC 0.1%
Value $9.301M Shares 46,801 Share Price $198.74 Est. Cost/Share $184.93 Unrealized @ Report Date +6.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.3M Shares 111,209 Share Price $83.63 Est. Cost/Share $64.35 Unrealized @ Report Date +30.0%
LEN LENNAR CORP 0.1%
Value $9.294M Shares 91,825 Share Price $101.21 * Est. Cost/Share $47.08 Unrealized @ Report Date +94.2%
CTVA CORTEVA INC 0.1%
Value $9.268M Shares 198,809 Share Price $46.62 * Est. Cost/Share $24.86 Unrealized @ Report Date +78.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.25M Shares 72,714 Share Price $127.21 * Est. Cost/Share $77.37 Unrealized @ Report Date +50.8%
EPAM EPAM SYS INC 0.1%
Value $9.246M Shares 23,309 Share Price $396.67 Est. Cost/Share $217.78 Unrealized @ Report Date +82.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.171M Shares 48,700 Share Price $188.32 * Est. Cost/Share $104.77 Unrealized @ Report Date +72.6%
CDW CDW CORP 0.1%
Value $9.16M Shares 55,273 Share Price $165.72 * Est. Cost/Share $96.24 Unrealized @ Report Date +62.6%
— TWITTER INC 0.1%
Value $9.108M Shares 143,158 Share Price $63.62 Est. Cost/Share $30.47 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $9.102M Shares 32,033 Share Price $284.14 Est. Cost/Share $192.99 Unrealized @ Report Date +47.2%
NUE NUCOR CORP 0.1%
Value $9.092M Shares 113,282 Share Price $80.26 * Est. Cost/Share $43.99 Unrealized @ Report Date +69.7%
ETR ENTERGY CORP NEW 0.1%
Value $9.079M Shares 91,280 Share Price $99.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.072M Shares 34,184 Share Price $265.39 * Est. Cost/Share $156.56 Unrealized @ Report Date +56.3%
CMS CMS ENERGY CORP 0.1%
Value $9.01M Shares 147,194 Share Price $61.21 * Est. Cost/Share $40.67 Unrealized @ Report Date +30.1%
TECH BIO-TECHNE CORP 0.1%
Value $8.973M Shares 23,498 Share Price $381.86 * Est. Cost/Share $54.14 Unrealized @ Report Date +72.9%
ADI ANALOG DEVICES INC 0.1%
Value $8.963M Shares 57,796 Share Price $155.08 * Est. Cost/Share $87.57 Unrealized @ Report Date +63.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $8.948M Shares 670,326 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
NVR NVR INC 0.1%
Value $8.945M Shares 1,899 Share Price $4710.37 Est. Cost/Share $3500.89 Unrealized @ Report Date +34.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.938M Shares 53,183 Share Price $168.06 * Est. Cost/Share $102.15 Unrealized @ Report Date +57.4%
GRMN GARMIN LTD 0.1%
Value $8.905M Shares 67,550 Share Price $131.83 * Est. Cost/Share $73.81 Unrealized @ Report Date +61.1%
PKG PACKAGING CORP AMER 0.1%
Value $8.819M Shares 65,589 Share Price $134.46 * Est. Cost/Share $84.13 Unrealized @ Report Date +38.7%
GWW GRAINGER W W INC 0.1%
Value $8.781M Shares 21,904 Share Price $400.89 * Est. Cost/Share $237.18 Unrealized @ Report Date +60.6%
ILMN ILLUMINA INC 0.1%
Value $8.779M Shares 22,860 Share Price $384.03 * Est. Cost/Share $232.14 Unrealized @ Report Date +60.9%
UDR UDR INC 0.1%
Value $8.766M Shares 199,903 Share Price $43.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +22.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.753M Shares 58,209 Share Price $150.37 * Est. Cost/Share $114.91 Unrealized @ Report Date +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.752M Shares 40,729 Share Price $214.88 Est. Cost/Share $178.11 Unrealized @ Report Date +20.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.738M Shares 43,402 Share Price $201.33 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
SNA SNAP ON INC 0.1%
Value $8.702M Shares 37,719 Share Price $230.71 * Est. Cost/Share $130.98 Unrealized @ Report Date +55.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.583M Shares 222,092 Share Price $38.65 Est. Cost/Share $33.45 Unrealized @ Report Date +15.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $8.552M Shares 26,618 Share Price $321.29 Est. Cost/Share $284.83 Unrealized @ Report Date +12.8%
FFIV F5 NETWORKS INC 0.1%
Value $8.481M Shares 40,656 Share Price $208.60 Est. Cost/Share $143.09 Unrealized @ Report Date +45.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.345M Shares 77,512 Share Price $107.66 * Est. Cost/Share $62.20 Unrealized @ Report Date +63.5%
FAST FASTENAL CO 0.1%
Value $8.324M Shares 165,573 Share Price $50.27 * Est. Cost/Share $12.75 Unrealized @ Report Date +75.9%
— ANSYS INC 0.1%
Value $8.293M Shares 24,425 Share Price $339.53 Est. Cost/Share $188.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $8.283M Shares 173,374 Share Price $47.78 * Est. Cost/Share $34.84 Unrealized @ Report Date +19.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.26M Shares 178,765 Share Price $46.21 * Est. Cost/Share $46.34 Unrealized @ Report Date -10.4%
MASI MASIMO CORP 0.1%
Value $8.252M Shares 35,937 Share Price $229.62 Est. Cost/Share $199.48 Unrealized @ Report Date +15.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.243M Shares 123,508 Share Price $66.74 * Est. Cost/Share $43.60 Unrealized @ Report Date +15.3%
AON AON PLC 0.1%
Value $8.147M Shares 35,406 Share Price $230.10 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
— CERNER CORP 0.1%
Value $8.087M Shares 112,523 Share Price $71.87 Est. Cost/Share $67.24 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.082M Shares 126,673 Share Price $63.80 Est. Cost/Share $53.14 Unrealized @ Report Date +20.1%
PPG PPG INDS INC 0.1%
Value $8.058M Shares 53,634 Share Price $150.24 * Est. Cost/Share $99.93 Unrealized @ Report Date +36.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.023M Shares 190,037 Share Price $42.22 * Est. Cost/Share $22.17 Unrealized @ Report Date +78.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.008M Shares 50,033 Share Price $160.05 * Est. Cost/Share $114.48 Unrealized @ Report Date +30.5%
HOLX HOLOGIC INC 0.1%
Value $8M Shares 107,567 Share Price $74.37 Est. Cost/Share $47.69 Unrealized @ Report Date +56.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.957M Shares 83,394 Share Price $95.41 * Est. Cost/Share $68.80 Unrealized @ Report Date +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.952M Shares 139,519 Share Price $57.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.949M Shares 87,272 Share Price $91.08 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.949M Shares 24,562 Share Price $323.63 * Est. Cost/Share $260.08 Unrealized @ Report Date +15.2%
AFL AFLAC INC 0.1%
Value $7.919M Shares 154,764 Share Price $51.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.7%
MCO MOODYS CORP 0.1%
Value $7.917M Shares 26,519 Share Price $298.54 * Est. Cost/Share $160.65 Unrealized @ Report Date +78.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.868M Shares 47,191 Share Price $166.73 Est. Cost/Share $98.63 Unrealized @ Report Date +67.0%
WM WASTE MGMT INC DEL 0.1%
Value $7.868M Shares 60,984 Share Price $129.02 * Est. Cost/Share $82.95 Unrealized @ Report Date +44.5%
ROST ROSS STORES INC 0.1%
Value $7.806M Shares 65,107 Share Price $119.89 * Est. Cost/Share $70.78 Unrealized @ Report Date +60.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.749M Shares 45,161 Share Price $171.59 * Est. Cost/Share $78.98 Unrealized @ Report Date +75.6%
MET METLIFE INC 0.1%
Value $7.727M Shares 127,136 Share Price $60.78 * Est. Cost/Share $37.51 Unrealized @ Report Date +40.2%
YUM YUM BRANDS INC 0.1%
Value $7.606M Shares 70,319 Share Price $108.16 * Est. Cost/Share $81.42 Unrealized @ Report Date +21.6%
CSGP COSTAR GROUP INC 0.1%
Value $7.564M Shares 9,204 Share Price $821.82 * Est. Cost/Share $50.79 Unrealized @ Report Date +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.533M Shares 73,941 Share Price $101.88 Est. Cost/Share $78.70 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.506M Shares 450,890 Share Price $16.65 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.2%
VTRS VIATRIS INC 0.1%
Value $7.483M Shares 535,683 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
WHR WHIRLPOOL CORP 0.1%
Value $7.444M Shares 33,787 Share Price $220.32 Est. Cost/Share $151.80 Unrealized @ Report Date +45.2%
IEX IDEX CORP 0.1%
Value $7.427M Shares 35,491 Share Price $209.26 * Est. Cost/Share $143.96 Unrealized @ Report Date +37.1%
CE CELANESE CORP DEL 0.1%
Value $7.404M Shares 49,432 Share Price $149.78 * Est. Cost/Share $98.21 Unrealized @ Report Date +40.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.164M Shares 119,013 Share Price $60.20 * Est. Cost/Share $43.67 Unrealized @ Report Date +17.7%
GME GAMESTOP CORP NEW 0.1%
Value $7.022M Shares 36,997 Share Price $189.80 * Est. Cost/Share $2.00 Unrealized @ Report Date +2275.9%
EOG EOG RES INC 0.1%
Value $6.987M Shares 96,350 Share Price $72.52 * Est. Cost/Share $60.03 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.922M Shares 38,130 Share Price $181.54 * Est. Cost/Share $167.08 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.1%
Value $6.876M Shares 37,942 Share Price $181.22 * Est. Cost/Share $115.89 Unrealized @ Report Date +40.1%
HSIC HENRY SCHEIN INC 0.1%
Value $6.862M Shares 99,127 Share Price $69.22 Est. Cost/Share $61.74 Unrealized @ Report Date +12.2%
DOV DOVER CORP 0.1%
Value $6.856M Shares 50,007 Share Price $137.10 * Est. Cost/Share $82.55 Unrealized @ Report Date +56.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.73M Shares 112,792 Share Price $59.67 * Est. Cost/Share $33.78 Unrealized @ Report Date +61.2%
GPC GENUINE PARTS CO 0.1%
Value $6.721M Shares 58,161 Share Price $115.56 * Est. Cost/Share $79.75 Unrealized @ Report Date +27.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.677M Shares 313,845 Share Price $21.27 Est. Cost/Share $17.65 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $6.662M Shares 68,957 Share Price $96.61 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.7%
STE STERIS PLC 0.1%
Value $6.649M Shares 34,911 Share Price $190.46 * Est. Cost/Share $139.16 Unrealized @ Report Date +31.3%
— COOPER COS INC 0.1%
Value $6.642M Shares 17,298 Share Price $383.98 Est. Cost/Share $279.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.628M Shares 16,434 Share Price $403.31 * Est. Cost/Share $299.80 Unrealized @ Report Date +30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.614M Shares 32,638 Share Price $202.65 * Est. Cost/Share $180.65 Unrealized @ Report Date +1.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.552M Shares 35,714 Share Price $183.46 * Est. Cost/Share $126.44 Unrealized @ Report Date +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.547M Shares 42,184 Share Price $155.20 * Est. Cost/Share $39.57 Unrealized @ Report Date +77.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.518M Shares 84,351 Share Price $77.27 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.406M Shares 57,216 Share Price $111.96 Est. Cost/Share $110.48 Unrealized @ Report Date +1.3%
EG EVEREST RE GROUP LTD 0.1%
Value $6.405M Shares 25,851 Share Price $247.77 * Est. Cost/Share $208.52 Unrealized @ Report Date +8.6%
BWA BORGWARNER INC 0.1%
Value $6.39M Shares 137,847 Share Price $46.36 * Est. Cost/Share $31.39 Unrealized @ Report Date +21.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.381M Shares 20,230 Share Price $315.42 * Est. Cost/Share $156.73 Unrealized @ Report Date +88.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.354M Shares 69,757 Share Price $91.09 * Est. Cost/Share $69.94 Unrealized @ Report Date +3.8%
ARW ARROW ELECTRS INC 0.1%
Value $6.351M Shares 57,317 Share Price $110.80 Est. Cost/Share $96.03 Unrealized @ Report Date +15.4%
SRE SEMPRA ENERGY 0.1%
Value $6.286M Shares 47,416 Share Price $132.57 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.264M Shares 4,409 Share Price $1420.73 * Est. Cost/Share $12.08 Unrealized @ Report Date +135.3%
HPQ HP INC 0.1%
Value $6.23M Shares 196,240 Share Price $31.75 * Est. Cost/Share $13.64 Unrealized @ Report Date +97.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.191M Shares 93,858 Share Price $65.96 * Est. Cost/Share $25.61 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.174M Shares 41,687 Share Price $148.10 * Est. Cost/Share $114.00 Unrealized @ Report Date +25.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.167M Shares 151,691 Share Price $40.66 * Est. Cost/Share $24.97 Unrealized @ Report Date +46.1%
TXT TEXTRON INC 0.1%
Value $6.113M Shares 109,013 Share Price $56.08 Est. Cost/Share $49.69 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.073M Shares 26,639 Share Price $227.97 * Est. Cost/Share $183.80 Unrealized @ Report Date +14.6%
ULTA ULTA BEAUTY INC 0.1%
Value $6.068M Shares 19,627 Share Price $309.17 Est. Cost/Share $269.98 Unrealized @ Report Date +14.5%
MAS MASCO CORP 0.1%
Value $6.065M Shares 101,271 Share Price $59.89 * Est. Cost/Share $36.68 Unrealized @ Report Date +49.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.057M Shares 39,930 Share Price $151.69 * Est. Cost/Share $147.73 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO 0.1%
Value $6.016M Shares 150,432 Share Price $39.99 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.995M Shares 31,044 Share Price $193.11 Est. Cost/Share $134.33 Unrealized @ Report Date +43.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.958M Shares 219,155 Share Price $27.19 * Est. Cost/Share $44.22 Unrealized @ Report Date -44.5%
ATO ATMOS ENERGY CORP 0.1%
Value $5.942M Shares 60,124 Share Price $98.83 * Est. Cost/Share $89.09 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.1%
Value $5.911M Shares 74,735 Share Price $79.09 Est. Cost/Share $47.29 Unrealized @ Report Date +67.3%
PAYX PAYCHEX INC 0.1%
Value $5.909M Shares 60,294 Share Price $98.00 * Est. Cost/Share $51.84 Unrealized @ Report Date +65.4%
GIS GENERAL MLS INC 0.1%
Value $5.876M Shares 95,828 Share Price $61.32 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.7%
VICI VICI PPTYS INC 0.1%
Value $5.871M Shares 207,912 Share Price $28.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.854M Shares 60,200 Share Price $97.24 Est. Cost/Share $109.62 Unrealized @ Report Date -11.3%
— APTIV PLC 0.1%
Value $5.833M Shares 42,306 Share Price $137.88 Est. Cost/Share $84.99 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $5.816M Shares 22,292 Share Price $260.90 Est. Cost/Share $194.63 Unrealized @ Report Date +34.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.81M Shares 66,517 Share Price $87.35 * Est. Cost/Share $53.77 Unrealized @ Report Date +53.6%
IRM IRON MTN INC NEW 0.1%
Value $5.787M Shares 156,398 Share Price $37.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +28.7%
LKQ LKQ CORP 0.1%
Value $5.73M Shares 135,390 Share Price $42.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +39.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.722M Shares 11,283 Share Price $507.13 * Est. Cost/Share $19.93 Unrealized @ Report Date +69.7%
CPT CAMDEN PPTY TR 0.1%
Value $5.71M Shares 51,954 Share Price $109.90 * Est. Cost/Share $77.14 Unrealized @ Report Date +21.4%
L LOEWS CORP 0.1%
Value $5.664M Shares 110,478 Share Price $51.27 Est. Cost/Share $45.48 Unrealized @ Report Date +10.8%
— IHS MARKIT LTD 0.1%
Value $5.652M Shares 58,408 Share Price $96.77 Est. Cost/Share $58.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.647M Shares 92,499 Share Price $61.05 * Est. Cost/Share $48.77 Unrealized @ Report Date +16.5%
FDS FACTSET RESH SYS INC 0.1%
Value $5.641M Shares 18,283 Share Price $308.54 * Est. Cost/Share $249.53 Unrealized @ Report Date +18.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.629M Shares 92,665 Share Price $60.75 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.578M Shares 36,488 Share Price $152.87 Est. Cost/Share $110.90 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $5.471M Shares 226,947 Share Price $24.11 * Est. Cost/Share $22.02 Unrealized @ Report Date -6.7%
MPC MARATHON PETE CORP 0.1%
Value $5.461M Shares 102,096 Share Price $53.49 * Est. Cost/Share $47.03 Unrealized @ Report Date +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.44M Shares 38,969 Share Price $139.60 * Est. Cost/Share $113.33 Unrealized @ Report Date +8.4%
DXCM DEXCOM INC 0.1%
Value $5.416M Shares 15,070 Share Price $359.39 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.402M Shares 110,296 Share Price $48.98 Est. Cost/Share $23.65 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $5.309M Shares 115,996 Share Price $45.77 Est. Cost/Share $38.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $5.301M Shares 209,312 Share Price $25.33 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $5.272M Shares 35,671 Share Price $147.80 Est. Cost/Share $131.74 Unrealized @ Report Date +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.262M Shares 43,519 Share Price $120.91 Est. Cost/Share $76.46 Unrealized @ Report Date +56.2%
VNO VORNADO RLTY TR 0.1%
Value $5.244M Shares 115,569 Share Price $45.38 Est. Cost/Share $61.46 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $5.194M Shares 186,851 Share Price $27.80 Est. Cost/Share $27.27 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $5.192M Shares 17,377 Share Price $298.79 Est. Cost/Share $174.47 Unrealized @ Report Date +71.3%
HSY HERSHEY CO 0.1%
Value $5.192M Shares 32,835 Share Price $158.12 * Est. Cost/Share $97.09 Unrealized @ Report Date +45.4%
AME AMETEK INC 0.1%
Value $5.186M Shares 40,615 Share Price $127.69 * Est. Cost/Share $76.38 Unrealized @ Report Date +62.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.175M Shares 275,642 Share Price $18.77 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.6%
AMP AMERIPRISE FINL INC 0.1%
Value $5.161M Shares 22,207 Share Price $232.40 * Est. Cost/Share $122.06 Unrealized @ Report Date +77.2%
FOXA FOX CORP 0.1%
Value $5.152M Shares 142,705 Share Price $36.10 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.1%
Value $5.086M Shares 26,083 Share Price $194.99 * Est. Cost/Share $139.38 Unrealized @ Report Date +36.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.037M Shares 8,568 Share Price $587.89 * Est. Cost/Share $247.87 Unrealized @ Report Date +97.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.029M Shares 25,189 Share Price $199.65 * Est. Cost/Share $118.70 Unrealized @ Report Date +43.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $5.026M Shares 119,604 Share Price $42.02 Est. Cost/Share $33.58 Unrealized @ Report Date +25.2%
— WESTROCK CO 0.1%
Value $5M Shares 96,074 Share Price $52.04 Est. Cost/Share $37.54 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.979M Shares 26,482 Share Price $188.01 * Est. Cost/Share $130.59 Unrealized @ Report Date +36.0%
NDAQ NASDAQ INC 0.1%
Value $4.892M Shares 33,182 Share Price $147.43 * Est. Cost/Share $25.66 Unrealized @ Report Date +79.6%
EIX EDISON INTL 0.1%
Value $4.885M Shares 83,388 Share Price $58.58 * Est. Cost/Share $52.55 Unrealized @ Report Date -9.6%
GEN NORTONLIFELOCK INC 0.1%
Value $4.87M Shares 229,080 Share Price $21.26 * Est. Cost/Share $13.59 Unrealized @ Report Date +41.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.858M Shares 182,539 Share Price $26.61 * Est. Cost/Share $40.30 Unrealized @ Report Date -37.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.829M Shares 100,023 Share Price $48.28 * Est. Cost/Share $50.14 Unrealized @ Report Date -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.802M Shares 34,017 Share Price $141.16 Est. Cost/Share $137.24 Unrealized @ Report Date +2.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.801M Shares 18,828 Share Price $254.99 Est. Cost/Share $162.52 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $4.794M Shares 4,208 Share Price $1139.26 Est. Cost/Share $1091.97 Unrealized @ Report Date +4.4%
WPC WP CAREY INC 0.1%
Value $4.791M Shares 67,712 Share Price $70.76 Est. Cost/Share $71.61 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.638M Shares 10,927 Share Price $424.45 Est. Cost/Share $294.59 Unrealized @ Report Date +44.1%
— KELLOGG CO 0.1%
Value $4.636M Shares 73,255 Share Price $63.29 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.625M Shares 49,426 Share Price $93.57 * Est. Cost/Share $53.47 Unrealized @ Report Date +49.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.624M Shares 20,207 Share Price $228.83 * Est. Cost/Share $150.69 Unrealized @ Report Date +42.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.594M Shares 125,425 Share Price $36.63 Est. Cost/Share $35.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.58M Shares 63,976 Share Price $71.59 * Est. Cost/Share $60.62 Unrealized @ Report Date -0.0%
— DISCOVER FINL SVCS 0.0%
Value $4.564M Shares 48,051 Share Price $94.98 Est. Cost/Share $72.47 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.555M Shares 107,377 Share Price $42.42 Est. Cost/Share $41.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.514M Shares 33,906 Share Price $133.13 * Est. Cost/Share $74.83 Unrealized @ Report Date +29.6%
ADC AGREE REALTY CORP 0.0%
Value $4.509M Shares 66,998 Share Price $67.30 Est. Cost/Share $61.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.506M Shares 25,505 Share Price $176.67 * Est. Cost/Share $121.65 Unrealized @ Report Date +40.9%
WMB WILLIAMS COS INC 0.0%
Value $4.505M Shares 190,170 Share Price $23.69 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.9%
VEEV VEEVA SYS INC 0.0%
Value $4.501M Shares 17,232 Share Price $261.20 Est. Cost/Share $249.42 Unrealized @ Report Date +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.466M Shares 46,623 Share Price $95.79 * Est. Cost/Share $45.88 Unrealized @ Report Date +65.7%
— CYRUSONE INC 0.0%
Value $4.442M Shares 65,607 Share Price $67.71 Est. Cost/Share $59.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $4.429M Shares 20,478 Share Price $216.28 Est. Cost/Share $119.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.41M Shares 46,967 Share Price $93.90 Est. Cost/Share $78.91 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.403M Shares 131,465 Share Price $33.49 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $4.391M Shares 31,628 Share Price $138.83 Est. Cost/Share $175.12 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.371M Shares 63,869 Share Price $68.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
BALL BALL CORP 0.0%
Value $4.354M Shares 51,390 Share Price $84.72 * Est. Cost/Share $54.11 Unrealized @ Report Date +47.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.303M Shares 67,616 Share Price $63.64 Est. Cost/Share $66.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.281M Shares 40,716 Share Price $105.14 * Est. Cost/Share $66.40 Unrealized @ Report Date +49.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.281M Shares 228,350 Share Price $18.75 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4.273M Shares 7,599 Share Price $562.31 * Est. Cost/Share $540.08 Unrealized @ Report Date -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.261M Shares 28,427 Share Price $149.89 * Est. Cost/Share $88.99 Unrealized @ Report Date +53.2%
RVTY PERKINELMER INC 0.0%
Value $4.224M Shares 32,936 Share Price $128.25 Est. Cost/Share $87.52 Unrealized @ Report Date +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.19M Shares 40,275 Share Price $104.03 * Est. Cost/Share $52.73 Unrealized @ Report Date +41.7%
— SVB FINANCIAL GROUP 0.0%
Value $4.181M Shares 8,471 Share Price $493.57 Est. Cost/Share $216.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.174M Shares 111,462 Share Price $37.45 * Est. Cost/Share $20.82 Unrealized @ Report Date +50.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.174M Shares 94,735 Share Price $44.06 Est. Cost/Share $46.44 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.166M Shares 56,095 Share Price $74.27 * Est. Cost/Share $64.40 Unrealized @ Report Date -0.2%
— VIACOMCBS INC 0.0%
Value $4.161M Shares 92,279 Share Price $45.09 Est. Cost/Share $40.38 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.151M Shares 32,067 Share Price $129.45 * Est. Cost/Share $103.19 Unrealized @ Report Date +12.2%
— ALLEGHANY CORP DEL 0.0%
Value $4.145M Shares 6,621 Share Price $626.04 Est. Cost/Share $713.86 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $4.12M Shares 40,627 Share Price $101.41 Est. Cost/Share $116.03 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.106M Shares 17,811 Share Price $230.53 Est. Cost/Share $72.72 Unrealized @ Report Date +217.1%
KRC KILROY RLTY CORP 0.0%
Value $4.05M Shares 61,736 Share Price $65.60 Est. Cost/Share $70.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.042M Shares 9,773 Share Price $413.59 Est. Cost/Share $296.73 Unrealized @ Report Date +39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.026M Shares 28,359 Share Price $141.97 * Est. Cost/Share $63.64 Unrealized @ Report Date +91.1%
SANM SANMINA CORPORATION 0.0%
Value $4.012M Shares 96,990 Share Price $41.37 Est. Cost/Share $31.73 Unrealized @ Report Date +30.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.006M Shares 9,644 Share Price $415.39 * Est. Cost/Share $300.94 Unrealized @ Report Date +33.8%
ETSY ETSY INC 0.0%
Value $3.991M Shares 19,792 Share Price $201.65 Est. Cost/Share $58.89 Unrealized @ Report Date +242.4%
HAL HALLIBURTON CO 0.0%
Value $3.938M Shares 183,560 Share Price $21.45 * Est. Cost/Share $22.43 Unrealized @ Report Date -12.4%
FMC FMC CORP 0.0%
Value $3.936M Shares 35,589 Share Price $110.60 * Est. Cost/Share $74.19 Unrealized @ Report Date +28.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.842M Shares 10,450 Share Price $367.66 * Est. Cost/Share $275.94 Unrealized @ Report Date +25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.82M Shares 13,184 Share Price $289.75 Est. Cost/Share $168.07 Unrealized @ Report Date +72.4%
NEO NEOGENOMICS INC 0.0%
Value $3.817M Shares 79,162 Share Price $48.22 Est. Cost/Share $22.87 Unrealized @ Report Date +110.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.787M Shares 30,354 Share Price $124.76 * Est. Cost/Share $66.54 Unrealized @ Report Date +78.5%
OMCL OMNICELL COM 0.0%
Value $3.783M Shares 29,136 Share Price $129.84 Est. Cost/Share $64.27 Unrealized @ Report Date +102.1%
FTV FORTIVE CORP 0.0%
Value $3.741M Shares 52,968 Share Price $70.63 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.5%
URI UNITED RENTALS INC 0.0%
Value $3.718M Shares 11,293 Share Price $329.23 * Est. Cost/Share $132.84 Unrealized @ Report Date +140.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.704M Shares 48,861 Share Price $75.81 Est. Cost/Share $42.57 Unrealized @ Report Date +78.1%
CACI CACI INTL INC 0.0%
Value $3.698M Shares 14,994 Share Price $246.63 Est. Cost/Share $225.68 Unrealized @ Report Date +9.3%
MDU MDU RES GROUP INC 0.0%
Value $3.667M Shares 116,048 Share Price $31.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.656M Shares 20,334 Share Price $179.80 Est. Cost/Share $164.87 Unrealized @ Report Date +9.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.652M Shares 124,016 Share Price $29.45 Est. Cost/Share $30.01 Unrealized @ Report Date -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.607M Shares 71,585 Share Price $50.39 Est. Cost/Share $44.42 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.584M Shares 87,410 Share Price $41.00 Est. Cost/Share $41.97 Unrealized @ Report Date -2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.576M Shares 69,929 Share Price $51.14 * Est. Cost/Share $45.96 Unrealized @ Report Date -3.1%
CROX CROCS INC 0.0%
Value $3.556M Shares 44,210 Share Price $80.43 Est. Cost/Share $20.95 Unrealized @ Report Date +284.0%
COLD AMERICOLD RLTY TR 0.0%
Value $3.552M Shares 92,343 Share Price $38.47 Est. Cost/Share $35.10 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.54M Shares 32,594 Share Price $108.61 * Est. Cost/Share $15.55 Unrealized @ Report Date +74.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.536M Shares 106,077 Share Price $33.33 Est. Cost/Share $27.11 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.534M Shares 11,093 Share Price $318.58 Est. Cost/Share $303.29 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.532M Shares 69,732 Share Price $50.65 * Est. Cost/Share $37.68 Unrealized @ Report Date +2.7%
TTC TORO CO 0.0%
Value $3.522M Shares 34,157 Share Price $103.11 Est. Cost/Share $80.54 Unrealized @ Report Date +28.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.52M Shares 58,728 Share Price $59.94 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.515M Shares 13,088 Share Price $268.57 Est. Cost/Share $212.67 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.508M Shares 20,790 Share Price $168.73 * Est. Cost/Share $115.30 Unrealized @ Report Date +40.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.496M Shares 7,193 Share Price $486.03 Est. Cost/Share $351.31 Unrealized @ Report Date +38.4%
MSTR MICROSTRATEGY INC 0.0%
Value $3.492M Shares 5,145 Share Price $678.72 * Est. Cost/Share $14.74 Unrealized @ Report Date +360.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.486M Shares 31,666 Share Price $110.09 * Est. Cost/Share $65.61 Unrealized @ Report Date +41.8%
— LIFE STORAGE INC 0.0%
Value $3.484M Shares 40,541 Share Price $85.94 Est. Cost/Share $91.12 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.474M Shares 38,964 Share Price $89.16 * Est. Cost/Share $70.63 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.0%
Value $3.474M Shares 120,481 Share Price $28.83 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.472M Shares 64,128 Share Price $54.14 * Est. Cost/Share $34.87 Unrealized @ Report Date +33.2%
EFX EQUIFAX INC 0.0%
Value $3.459M Shares 19,098 Share Price $181.12 * Est. Cost/Share $115.33 Unrealized @ Report Date +51.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.458M Shares 80,886 Share Price $42.75 Est. Cost/Share $38.40 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.452M Shares 50,056 Share Price $68.96 * Est. Cost/Share $49.73 Unrealized @ Report Date +26.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.445M Shares 21,246 Share Price $162.15 Est. Cost/Share $58.49 Unrealized @ Report Date +177.2%
GTLS CHART INDS INC 0.0%
Value $3.425M Shares 24,063 Share Price $142.33 Est. Cost/Share $57.42 Unrealized @ Report Date +147.9%
EXPO EXPONENT INC 0.0%
Value $3.417M Shares 35,066 Share Price $97.44 * Est. Cost/Share $54.50 Unrealized @ Report Date +69.3%
FE FIRSTENERGY CORP 0.0%
Value $3.413M Shares 98,414 Share Price $34.68 * Est. Cost/Share $31.36 Unrealized @ Report Date -8.9%
M MACYS INC 0.0%
Value $3.398M Shares 209,939 Share Price $16.19 Est. Cost/Share $18.83 Unrealized @ Report Date -14.0%
KMX CARMAX INC 0.0%
Value $3.378M Shares 25,470 Share Price $132.63 Est. Cost/Share $69.74 Unrealized @ Report Date +90.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.378M Shares 128,345 Share Price $26.32 Est. Cost/Share $27.24 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.371M Shares 156,009 Share Price $21.61 * Est. Cost/Share $18.49 Unrealized @ Report Date +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.369M Shares 26,257 Share Price $128.31 * Est. Cost/Share $87.31 Unrealized @ Report Date +33.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.318M Shares 8,970 Share Price $369.90 Est. Cost/Share $225.39 Unrealized @ Report Date +60.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.311M Shares 40,647 Share Price $81.46 * Est. Cost/Share $46.40 Unrealized @ Report Date +66.6%
BIO BIO RAD LABS INC 0.0%
Value $3.309M Shares 5,795 Share Price $571.01 Est. Cost/Share $337.69 Unrealized @ Report Date +69.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.289M Shares 34,180 Share Price $96.23 * Est. Cost/Share $82.08 Unrealized @ Report Date +10.3%
— VEREIT INC 0.0%
Value $3.284M Shares 85,057 Share Price $38.61 Est. Cost/Share $38.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.282M Shares 9,775 Share Price $335.75 * Est. Cost/Share $202.57 Unrealized @ Report Date +60.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.276M Shares 32,976 Share Price $99.34 * Est. Cost/Share $60.48 Unrealized @ Report Date +54.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.27M Shares 161,673 Share Price $20.23 Est. Cost/Share $21.44 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.266M Shares 34,805 Share Price $93.84 Est. Cost/Share $38.00 Unrealized @ Report Date +144.4%
— LEXINGTON REALTY TRUST 0.0%
Value $3.261M Shares 293,619 Share Price $11.11 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.227M Shares 74,787 Share Price $43.15 Est. Cost/Share $44.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.225M Shares 9,849 Share Price $327.44 Est. Cost/Share $103.07 Unrealized @ Report Date +217.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.209M Shares 2,879 Share Price $1114.62 Est. Cost/Share $1081.74 Unrealized @ Report Date +3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.174M Shares 84,446 Share Price $37.59 * Est. Cost/Share $23.63 Unrealized @ Report Date +28.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.172M Shares 20,835 Share Price $152.24 Est. Cost/Share $95.30 Unrealized @ Report Date +59.8%
KKR KKR & CO INC 0.0%
Value $3.169M Shares 64,873 Share Price $48.85 * Est. Cost/Share $28.04 Unrealized @ Report Date +67.2%
NEU NEWMARKET CORP 0.0%
Value $3.148M Shares 8,283 Share Price $380.06 * Est. Cost/Share $357.65 Unrealized @ Report Date -4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.111M Shares 150,586 Share Price $20.66 * Est. Cost/Share $11.49 Unrealized @ Report Date +48.3%
HUBB HUBBELL INC 0.0%
Value $3.086M Shares 16,519 Share Price $186.82 * Est. Cost/Share $121.98 Unrealized @ Report Date +41.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.064M Shares 22,980 Share Price $133.33 * Est. Cost/Share $127.67 Unrealized @ Report Date +1.9%
TRMB TRIMBLE INC 0.0%
Value $3.061M Shares 39,352 Share Price $77.79 Est. Cost/Share $39.91 Unrealized @ Report Date +94.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.055M Shares 21,334 Share Price $143.20 Est. Cost/Share $110.12 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.035M Shares 151,941 Share Price $19.97 * Est. Cost/Share $10.98 Unrealized @ Report Date +44.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.031M Shares 18,123 Share Price $167.25 Est. Cost/Share $116.75 Unrealized @ Report Date +43.3%
— CORESITE RLTY CORP 0.0%
Value $3.019M Shares 25,203 Share Price $119.79 Est. Cost/Share $105.94 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.008M Shares 19,994 Share Price $150.45 Est. Cost/Share $149.96 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.986M Shares 16,262 Share Price $183.62 * Est. Cost/Share $93.56 Unrealized @ Report Date +81.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.983M Shares 35,695 Share Price $83.57 Est. Cost/Share $90.33 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.956M Shares 77,079 Share Price $38.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +9.1%
PTC PTC INC 0.0%
Value $2.947M Shares 21,417 Share Price $137.60 Est. Cost/Share $81.37 Unrealized @ Report Date +69.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.94M Shares 66,603 Share Price $44.14 * Est. Cost/Share $26.52 Unrealized @ Report Date +36.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.938M Shares 34,324 Share Price $85.60 Est. Cost/Share $101.32 Unrealized @ Report Date -17.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.913M Shares 16,171 Share Price $180.14 Est. Cost/Share $88.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.903M Shares 35,774 Share Price $81.15 Est. Cost/Share $54.91 Unrealized @ Report Date +47.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.873M Shares 49,941 Share Price $57.53 Est. Cost/Share $59.12 Unrealized @ Report Date -2.7%
IR INGERSOLL RAND INC 0.0%
Value $2.872M Shares 58,370 Share Price $49.20 Est. Cost/Share $29.04 Unrealized @ Report Date +68.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.864M Shares 21,481 Share Price $133.33 Est. Cost/Share $99.81 Unrealized @ Report Date +31.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.856M Shares 80,824 Share Price $35.34 Est. Cost/Share $37.44 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.855M Shares 244,510 Share Price $11.68 * Est. Cost/Share $8.02 Unrealized @ Report Date +19.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.853M Shares 32,632 Share Price $87.43 Est. Cost/Share $46.49 Unrealized @ Report Date +88.1%
CUBE CUBESMART 0.0%
Value $2.842M Shares 75,130 Share Price $37.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.841M Shares 90,522 Share Price $31.38 Est. Cost/Share $37.89 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.836M Shares 9,263 Share Price $306.16 * Est. Cost/Share $142.28 Unrealized @ Report Date +98.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.83M Shares 25,923 Share Price $109.17 Est. Cost/Share $58.22 Unrealized @ Report Date +84.1%
AES AES CORP 0.0%
Value $2.808M Shares 104,754 Share Price $26.81 * Est. Cost/Share $8.99 Unrealized @ Report Date +149.7%
— CATALENT INC 0.0%
Value $2.808M Shares 26,668 Share Price $105.29 Est. Cost/Share $47.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.794M Shares 46,003 Share Price $60.74 * Est. Cost/Share $49.27 Unrealized @ Report Date +10.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.787M Shares 36,329 Share Price $76.72 * Est. Cost/Share $49.18 Unrealized @ Report Date +34.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.772M Shares 63,825 Share Price $43.43 Est. Cost/Share $27.34 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.771M Shares 128,419 Share Price $21.58 Est. Cost/Share $25.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.77M Shares 24,571 Share Price $112.73 Est. Cost/Share $66.65 Unrealized @ Report Date +69.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.77M Shares 68,488 Share Price $40.45 Est. Cost/Share $59.07 Unrealized @ Report Date -31.5%
BKU BANKUNITED INC 0.0%
Value $2.761M Shares 62,828 Share Price $43.95 * Est. Cost/Share $17.71 Unrealized @ Report Date +110.8%
BCPC BALCHEM CORP 0.0%
Value $2.751M Shares 21,940 Share Price $125.39 * Est. Cost/Share $87.50 Unrealized @ Report Date +39.6%
RPM RPM INTL INC 0.0%
Value $2.74M Shares 29,841 Share Price $91.82 Est. Cost/Share $65.88 Unrealized @ Report Date +39.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.737M Shares 96,892 Share Price $28.25 Est. Cost/Share $9.25 Unrealized @ Report Date +205.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.733M Shares 22,239 Share Price $122.89 Est. Cost/Share $104.65 Unrealized @ Report Date +17.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.727M Shares 23,098 Share Price $118.06 * Est. Cost/Share $67.56 Unrealized @ Report Date +60.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.701M Shares 67,685 Share Price $39.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.685M Shares 44,082 Share Price $60.91 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP 0.0%
Value $2.671M Shares 18,281 Share Price $146.11 * Est. Cost/Share $84.28 Unrealized @ Report Date +63.8%
— SL GREEN RLTY CORP 0.0%
Value $2.671M Shares 38,182 Share Price $69.95 Est. Cost/Share $69.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.661M Shares 30,020 Share Price $88.64 Est. Cost/Share $68.08 Unrealized @ Report Date +30.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.651M Shares 62,382 Share Price $42.50 Est. Cost/Share $41.85 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.634M Shares 20,383 Share Price $129.23 Est. Cost/Share $82.88 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.633M Shares 30,488 Share Price $86.36 Est. Cost/Share $47.18 Unrealized @ Report Date +83.1%
NRG NRG ENERGY INC 0.0%
Value $2.623M Shares 69,572 Share Price $37.70 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.2%
CHE CHEMED CORP NEW 0.0%
Value $2.619M Shares 5,698 Share Price $459.63 Est. Cost/Share $395.13 Unrealized @ Report Date +14.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.604M Shares 60,666 Share Price $42.92 Est. Cost/Share $45.80 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.6M Shares 30,990 Share Price $83.90 Est. Cost/Share $49.58 Unrealized @ Report Date +69.3%
WU WESTERN UN CO 0.0%
Value $2.595M Shares 105,296 Share Price $24.64 Est. Cost/Share $21.77 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.569M Shares 112,582 Share Price $22.82 Est. Cost/Share $21.37 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.562M Shares 232,363 Share Price $11.03 Est. Cost/Share $10.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.557M Shares 19,586 Share Price $130.55 * Est. Cost/Share $75.20 Unrealized @ Report Date +66.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.557M Shares 17,927 Share Price $142.63 Est. Cost/Share $87.11 Unrealized @ Report Date +63.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.555M Shares 13,004 Share Price $196.48 Est. Cost/Share $82.02 Unrealized @ Report Date +139.6%
IT GARTNER INC 0.0%
Value $2.537M Shares 13,901 Share Price $182.50 Est. Cost/Share $136.83 Unrealized @ Report Date +33.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.526M Shares 31,066 Share Price $81.31 * Est. Cost/Share $62.64 Unrealized @ Report Date +5.2%
COKE COCA COLA CONS INC 0.0%
Value $2.512M Shares 8,703 Share Price $288.64 * Est. Cost/Share $25.12 Unrealized @ Report Date +9.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.508M Shares 23,258 Share Price $107.83 Est. Cost/Share $91.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.506M Shares 159,478 Share Price $15.71 * Est. Cost/Share $7.44 Unrealized @ Report Date +70.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.496M Shares 33,669 Share Price $74.13 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.6%
G GENPACT LIMITED 0.0%
Value $2.491M Shares 58,178 Share Price $42.82 * Est. Cost/Share $36.02 Unrealized @ Report Date +12.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.489M Shares 73,016 Share Price $34.09 * Est. Cost/Share $8.22 Unrealized @ Report Date +105.9%
— STAMPS COM INC 0.0%
Value $2.478M Shares 12,425 Share Price $199.44 Est. Cost/Share $127.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.474M Shares 47,124 Share Price $52.50 * Est. Cost/Share $34.45 Unrealized @ Report Date +43.3%
LFUS LITTELFUSE INC 0.0%
Value $2.464M Shares 9,323 Share Price $264.29 Est. Cost/Share $236.33 Unrealized @ Report Date +11.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.458M Shares 17,136 Share Price $143.44 * Est. Cost/Share $39.77 Unrealized @ Report Date +201.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.443M Shares 64,317 Share Price $37.98 Est. Cost/Share $28.80 Unrealized @ Report Date +31.8%
PENN PENN NATL GAMING INC 0.0%
Value $2.442M Shares 23,294 Share Price $104.83 Est. Cost/Share $22.00 Unrealized @ Report Date +376.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.437M Shares 10,298 Share Price $236.65 * Est. Cost/Share $171.06 Unrealized @ Report Date +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.429M Shares 154,737 Share Price $15.70 Est. Cost/Share $12.30 Unrealized @ Report Date +27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.425M Shares 88,624 Share Price $27.36 * Est. Cost/Share $12.86 Unrealized @ Report Date +71.6%
— HILLENBRAND INC 0.0%
Value $2.424M Shares 50,808 Share Price $47.71 Est. Cost/Share $32.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.414M Shares 34,551 Share Price $69.87 Est. Cost/Share $66.31 Unrealized @ Report Date +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.395M Shares 100,221 Share Price $23.90 Est. Cost/Share $33.78 Unrealized @ Report Date -29.3%
— BED BATH & BEYOND INC 0.0%
Value $2.395M Shares 82,195 Share Price $29.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.392M Shares 26,240 Share Price $91.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +61.2%
SPSC SPS COMM INC 0.0%
Value $2.392M Shares 24,087 Share Price $99.31 Est. Cost/Share $47.85 Unrealized @ Report Date +107.6%
JBL JABIL INC 0.0%
Value $2.392M Shares 45,880 Share Price $52.14 Est. Cost/Share $35.74 Unrealized @ Report Date +43.5%
— RETAIL PPTYS AMER INC 0.0%
Value $2.387M Shares 227,907 Share Price $10.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.381M Shares 12,655 Share Price $188.15 Est. Cost/Share $127.44 Unrealized @ Report Date +47.7%
INCY INCYTE CORP 0.0%
Value $2.378M Shares 29,270 Share Price $81.24 Est. Cost/Share $96.36 Unrealized @ Report Date -15.7%
FORM FORMFACTOR INC 0.0%
Value $2.374M Shares 52,628 Share Price $45.11 Est. Cost/Share $17.61 Unrealized @ Report Date +156.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.373M Shares 6,719 Share Price $353.18 * Est. Cost/Share $132.82 Unrealized @ Report Date +156.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.37M Shares 101,847 Share Price $23.27 Est. Cost/Share $19.07 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.368M Shares 12,777 Share Price $185.33 * Est. Cost/Share $108.30 Unrealized @ Report Date +64.9%
GGG GRACO INC 0.0%
Value $2.362M Shares 32,996 Share Price $71.58 * Est. Cost/Share $44.66 Unrealized @ Report Date +50.8%
EGHT 8X8 INC NEW 0.0%
Value $2.36M Shares 72,762 Share Price $32.43 Est. Cost/Share $19.92 Unrealized @ Report Date +62.8%
— CRANE CO 0.0%
Value $2.355M Shares 25,087 Share Price $93.87 Est. Cost/Share $90.54 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.355M Shares 120,817 Share Price $19.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.353M Shares 31,936 Share Price $73.68 Est. Cost/Share $53.33 Unrealized @ Report Date +38.2%
RYN RAYONIER INC 0.0%
Value $2.349M Shares 72,864 Share Price $32.24 Est. Cost/Share $36.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.343M Shares 16,546 Share Price $141.61 * Est. Cost/Share $103.01 Unrealized @ Report Date +29.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.336M Shares 180,997 Share Price $12.91 Est. Cost/Share $12.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.333M Shares 25,391 Share Price $91.88 * Est. Cost/Share $27.51 Unrealized @ Report Date +67.1%
IRBTQ IROBOT CORP 0.0%
Value $2.332M Shares 19,091 Share Price $122.15 * Est. Cost/Share $68.01 Unrealized @ Report Date +67.2%
— SITE CTRS CORP 0.0%
Value $2.331M Shares 172,004 Share Price $13.55 Est. Cost/Share $9.57 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.33M Shares 84,512 Share Price $27.57 Est. Cost/Share $29.14 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.324M Shares 67,563 Share Price $34.40 Est. Cost/Share $23.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.323M Shares 8,082 Share Price $287.43 Est. Cost/Share $63.96 Unrealized @ Report Date +349.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.318M Shares 19,555 Share Price $118.54 Est. Cost/Share $120.13 Unrealized @ Report Date -3.1%
ABM ABM INDS INC 0.0%
Value $2.316M Shares 45,404 Share Price $51.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +42.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.303M Shares 10,296 Share Price $223.68 * Est. Cost/Share $168.52 Unrealized @ Report Date +28.5%
— HEALTHCARE RLTY TR 0.0%
Value $2.303M Shares 75,994 Share Price $30.31 Est. Cost/Share $31.36 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.299M Shares 83,816 Share Price $27.43 Est. Cost/Share $9.85 Unrealized @ Report Date +178.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.292M Shares 48,809 Share Price $46.96 Est. Cost/Share $39.32 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.288M Shares 27,579 Share Price $82.96 * Est. Cost/Share $50.32 Unrealized @ Report Date +60.0%
PWR QUANTA SVCS INC 0.0%
Value $2.287M Shares 26,000 Share Price $87.96 Est. Cost/Share $38.26 Unrealized @ Report Date +127.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.277M Shares 10,535 Share Price $216.14 * Est. Cost/Share $130.05 Unrealized @ Report Date +61.4%
KFY KORN FERRY 0.0%
Value $2.274M Shares 36,462 Share Price $62.37 * Est. Cost/Share $32.69 Unrealized @ Report Date +76.1%
DIOD DIODES INC 0.0%
Value $2.273M Shares 28,479 Share Price $79.81 Est. Cost/Share $36.57 Unrealized @ Report Date +118.3%
PRLB PROTO LABS INC 0.0%
Value $2.271M Shares 18,660 Share Price $121.70 Est. Cost/Share $94.07 Unrealized @ Report Date +29.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.267M Shares 23,765 Share Price $95.39 Est. Cost/Share $50.09 Unrealized @ Report Date +90.5%
— L BRANDS INC 0.0%
Value $2.263M Shares 36,595 Share Price $61.84 Est. Cost/Share $38.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.256M Shares 219,141 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.255M Shares 24,958 Share Price $90.35 Est. Cost/Share $48.01 Unrealized @ Report Date +88.3%
LCII LCI INDS 0.0%
Value $2.253M Shares 17,035 Share Price $132.26 * Est. Cost/Share $76.49 Unrealized @ Report Date +45.3%
— LIVEPERSON INC 0.0%
Value $2.25M Shares 42,668 Share Price $52.73 Est. Cost/Share $25.61 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.248M Shares 38,665 Share Price $58.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.5%
AVA AVISTA CORP 0.0%
Value $2.239M Shares 46,901 Share Price $47.74 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.238M Shares 152,390 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.234M Shares 24,277 Share Price $92.02 Est. Cost/Share $73.63 Unrealized @ Report Date +25.1%
— M D C HLDGS INC 0.0%
Value $2.225M Shares 37,467 Share Price $59.39 Est. Cost/Share $34.97 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.225M Shares 82,043 Share Price $27.12 Est. Cost/Share $31.14 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.222M Shares 14,887 Share Price $149.26 Est. Cost/Share $66.88 Unrealized @ Report Date +123.3%
FUL FULLER H B CO 0.0%
Value $2.218M Shares 35,266 Share Price $62.89 * Est. Cost/Share $42.03 Unrealized @ Report Date +40.8%
CSL CARLISLE COS INC 0.0%
Value $2.214M Shares 13,456 Share Price $164.54 * Est. Cost/Share $123.24 Unrealized @ Report Date +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.209M Shares 18,599 Share Price $118.77 Est. Cost/Share $85.01 Unrealized @ Report Date +39.8%
WAB WABTEC 0.0%
Value $2.201M Shares 27,812 Share Price $79.14 * Est. Cost/Share $70.86 Unrealized @ Report Date +8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.191M Shares 51,844 Share Price $42.26 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.189M Shares 79,927 Share Price $27.39 Est. Cost/Share $23.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.186M Shares 30,775 Share Price $71.03 Est. Cost/Share $24.08 Unrealized @ Report Date +195.1%
PHM PULTE GROUP INC 0.0%
Value $2.181M Shares 41,604 Share Price $52.42 * Est. Cost/Share $26.64 Unrealized @ Report Date +88.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.18M Shares 8,944 Share Price $243.74 Est. Cost/Share $157.61 Unrealized @ Report Date +54.7%
POOL POOL CORP 0.0%
Value $2.176M Shares 6,303 Share Price $345.23 * Est. Cost/Share $144.44 Unrealized @ Report Date +125.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.17M Shares 73,167 Share Price $29.66 Est. Cost/Share $25.52 Unrealized @ Report Date +16.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.17M Shares 8,892 Share Price $244.04 * Est. Cost/Share $139.81 Unrealized @ Report Date +68.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.169M Shares 5,475 Share Price $396.16 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.165M Shares 111,978 Share Price $19.33 Est. Cost/Share $17.04 Unrealized @ Report Date +13.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.164M Shares 32,940 Share Price $65.70 Est. Cost/Share $34.24 Unrealized @ Report Date +91.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.15M Shares 11,999 Share Price $179.18 * Est. Cost/Share $24.38 Unrealized @ Report Date +235.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.137M Shares 55,775 Share Price $38.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +49.9%
ACA ARCOSA INC 0.0%
Value $2.122M Shares 32,607 Share Price $65.08 Est. Cost/Share $31.98 Unrealized @ Report Date +100.6%
EVRG EVERGY INC 0.0%
Value $2.117M Shares 35,563 Share Price $59.53 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.8%
MORN MORNINGSTAR INC 0.0%
Value $2.097M Shares 9,319 Share Price $225.02 Est. Cost/Share $228.14 Unrealized @ Report Date -1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.089M Shares 48,494 Share Price $43.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.082M Shares 28,335 Share Price $73.48 * Est. Cost/Share $80.21 Unrealized @ Report Date -25.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.08M Shares 29,690 Share Price $70.06 Est. Cost/Share $40.32 Unrealized @ Report Date +73.8%
STAG STAG INDL INC 0.0%
Value $2.074M Shares 61,718 Share Price $33.60 Est. Cost/Share $30.71 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $2.067M Shares 90,238 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.066M Shares 16,484 Share Price $125.33 * Est. Cost/Share $124.83 Unrealized @ Report Date -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.063M Shares 42,010 Share Price $49.11 * Est. Cost/Share $19.27 Unrealized @ Report Date +136.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.055M Shares 64,684 Share Price $31.77 Est. Cost/Share $36.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.054M Shares 35,432 Share Price $57.97 * Est. Cost/Share $14.71 Unrealized @ Report Date +273.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.054M Shares 22,312 Share Price $92.06 Est. Cost/Share $67.71 Unrealized @ Report Date +36.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.05M Shares 25,980 Share Price $78.91 * Est. Cost/Share $42.92 Unrealized @ Report Date +75.1%
— R1 RCM INC 0.0%
Value $2.049M Shares 83,023 Share Price $24.68 Est. Cost/Share $17.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.043M Shares 8,597 Share Price $237.64 Est. Cost/Share $147.58 Unrealized @ Report Date +61.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.042M Shares 22,656 Share Price $90.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +45.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.039M Shares 19,850 Share Price $102.72 * Est. Cost/Share $43.09 Unrealized @ Report Date +109.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.038M Shares 438,289 Share Price $4.65 Est. Cost/Share $2.24 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.028M Shares 92,844 Share Price $21.84 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.021M Shares 8,941 Share Price $226.04 Est. Cost/Share $128.86 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.017M Shares 67,320 Share Price $29.96 Est. Cost/Share $13.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.017M Shares 22,044 Share Price $91.50 Est. Cost/Share $41.79 Unrealized @ Report Date +119.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.016M Shares 11,048 Share Price $182.48 Est. Cost/Share $211.57 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC 0.0%
Value $2.014M Shares 32,339 Share Price $62.28 * Est. Cost/Share $40.63 Unrealized @ Report Date +44.1%
— PHYSICIANS RLTY TR 0.0%
Value $2.008M Shares 113,678 Share Price $17.66 Est. Cost/Share $18.13 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.003M Shares 58,709 Share Price $34.12 Est. Cost/Share $26.63 Unrealized @ Report Date +28.1%
DORM DORMAN PRODS INC 0.0%
Value $1.99M Shares 19,389 Share Price $102.64 Est. Cost/Share $74.29 Unrealized @ Report Date +38.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.987M Shares 89,947 Share Price $22.09 Est. Cost/Share $28.11 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.986M Shares 33,180 Share Price $59.86 Est. Cost/Share $38.62 Unrealized @ Report Date +55.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.982M Shares 30,016 Share Price $66.03 Est. Cost/Share $17.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.977M Shares 124,686 Share Price $15.86 Est. Cost/Share $17.04 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.974M Shares 16,013 Share Price $123.27 * Est. Cost/Share $31.80 Unrealized @ Report Date +34.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.97M Shares 28,658 Share Price $68.74 * Est. Cost/Share $39.72 Unrealized @ Report Date +31.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.964M Shares 72,876 Share Price $26.95 Est. Cost/Share $27.14 Unrealized @ Report Date -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.964M Shares 61,143 Share Price $32.12 Est. Cost/Share $20.51 Unrealized @ Report Date +54.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.957M Shares 86,419 Share Price $22.65 * Est. Cost/Share $23.07 Unrealized @ Report Date -13.1%
MATX MATSON INC 0.0%
Value $1.955M Shares 29,325 Share Price $66.67 * Est. Cost/Share $31.86 Unrealized @ Report Date +95.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.953M Shares 31,855 Share Price $61.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +85.4%
— CREE INC 0.0%
Value $1.953M Shares 18,065 Share Price $108.11 Est. Cost/Share $48.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.951M Shares 112,430 Share Price $17.35 Est. Cost/Share $20.18 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.949M Shares 52,313 Share Price $37.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.944M Shares 15,426 Share Price $126.02 Est. Cost/Share $137.98 Unrealized @ Report Date -8.6%
VNT VONTIER CORPORATION 0.0%
Value $1.929M Shares 63,760 Share Price $30.25 Est. Cost/Share $31.96 Unrealized @ Report Date -5.3%
AAON AAON INC 0.0%
Value $1.927M Shares 27,529 Share Price $70.00 * Est. Cost/Share $28.44 Unrealized @ Report Date +60.1%
HAS HASBRO INC 0.0%
Value $1.923M Shares 20,013 Share Price $96.09 * Est. Cost/Share $75.67 Unrealized @ Report Date +4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.92M Shares 34,083 Share Price $56.33 * Est. Cost/Share $41.08 Unrealized @ Report Date +23.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.918M Shares 17,620 Share Price $108.85 Est. Cost/Share $72.10 Unrealized @ Report Date +48.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.911M Shares 33,154 Share Price $57.64 Est. Cost/Share $20.70 Unrealized @ Report Date +178.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.91M Shares 34,137 Share Price $55.95 Est. Cost/Share $24.84 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.907M Shares 86,345 Share Price $22.09 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.903M Shares 22,485 Share Price $84.63 Est. Cost/Share $52.87 Unrealized @ Report Date +60.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.894M Shares 35,819 Share Price $52.88 Est. Cost/Share $44.82 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.888M Shares 24,976 Share Price $75.59 * Est. Cost/Share $62.95 Unrealized @ Report Date +9.0%
EPR EPR PPTYS 0.0%
Value $1.885M Shares 40,491 Share Price $46.55 Est. Cost/Share $61.16 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.883M Shares 9,150 Share Price $205.79 * Est. Cost/Share $195.52 Unrealized @ Report Date -5.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.881M Shares 22,354 Share Price $84.15 * Est. Cost/Share $57.22 Unrealized @ Report Date +25.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.874M Shares 25,479 Share Price $73.55 Est. Cost/Share $18.41 Unrealized @ Report Date +299.7%
— VONAGE HLDGS CORP 0.0%
Value $1.873M Shares 158,526 Share Price $11.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.87M Shares 17,237 Share Price $108.49 Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.868M Shares 49,714 Share Price $37.57 Est. Cost/Share $9.26 Unrealized @ Report Date +305.9%
SKYW SKYWEST INC 0.0%
Value $1.856M Shares 34,075 Share Price $54.47 Est. Cost/Share $53.04 Unrealized @ Report Date +2.7%
SCL STEPAN CO 0.0%
Value $1.837M Shares 14,459 Share Price $127.05 Est. Cost/Share $90.66 Unrealized @ Report Date +40.2%
BMI BADGER METER INC 0.0%
Value $1.835M Shares 19,724 Share Price $93.03 * Est. Cost/Share $48.04 Unrealized @ Report Date +87.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.833M Shares 58,141 Share Price $31.53 Est. Cost/Share $24.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.831M Shares 24,494 Share Price $74.75 * Est. Cost/Share $39.67 Unrealized @ Report Date +84.4%
UHAL AMERCO 0.0%
Value $1.827M Shares 2,984 Share Price $612.27 * Est. Cost/Share $43.88 Unrealized @ Report Date +39.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.816M Shares 11,515 Share Price $157.71 Est. Cost/Share $78.05 Unrealized @ Report Date +102.2%
RRC RANGE RES CORP 0.0%
Value $1.806M Shares 174,858 Share Price $10.33 Est. Cost/Share $6.30 Unrealized @ Report Date +63.9%
— SPX FLOW INC 0.0%
Value $1.806M Shares 28,532 Share Price $63.30 Est. Cost/Share $37.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.805M Shares 87,132 Share Price $20.72 Est. Cost/Share $21.29 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.803M Shares 85,655 Share Price $21.05 Est. Cost/Share $11.35 Unrealized @ Report Date +85.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.795M Shares 24,853 Share Price $72.22 Est. Cost/Share $40.51 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.793M Shares 43,530 Share Price $41.19 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.6%
PLXS PLEXUS CORP 0.0%
Value $1.791M Shares 19,511 Share Price $91.79 Est. Cost/Share $59.29 Unrealized @ Report Date +54.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.788M Shares 61,252 Share Price $29.19 * Est. Cost/Share $15.91 Unrealized @ Report Date +53.9%
ALLE ALLEGION PLC 0.0%
Value $1.784M Shares 14,204 Share Price $125.60 * Est. Cost/Share $76.77 Unrealized @ Report Date +53.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.782M Shares 15,193 Share Price $117.29 Est. Cost/Share $71.59 Unrealized @ Report Date +64.0%
MHK MOHAWK INDS INC 0.0%
Value $1.777M Shares 9,242 Share Price $192.27 Est. Cost/Share $168.57 Unrealized @ Report Date +14.1%
— SPX CORP 0.0%
Value $1.777M Shares 30,511 Share Price $58.24 Est. Cost/Share $34.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.776M Shares 22,930 Share Price $77.45 * Est. Cost/Share $56.73 Unrealized @ Report Date +26.2%
WWD WOODWARD INC 0.0%
Value $1.776M Shares 14,727 Share Price $120.59 * Est. Cost/Share $107.88 Unrealized @ Report Date +8.4%
— WEINGARTEN RLTY INVS 0.0%
Value $1.774M Shares 65,961 Share Price $26.89 Est. Cost/Share $30.58 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.764M Shares 15,204 Share Price $116.02 Est. Cost/Share $50.51 Unrealized @ Report Date +129.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.758M Shares 28,243 Share Price $62.25 * Est. Cost/Share $46.86 Unrealized @ Report Date +3.8%
— PREMIER INC 0.0%
Value $1.757M Shares 51,908 Share Price $33.85 Est. Cost/Share $34.01 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.754M Shares 32,822 Share Price $53.44 * Est. Cost/Share $40.65 Unrealized @ Report Date +21.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.752M Shares 22,848 Share Price $76.68 Est. Cost/Share $39.22 Unrealized @ Report Date +95.6%
— CADENCE BANCORPORATION 0.0%
Value $1.746M Shares 84,248 Share Price $20.72 Est. Cost/Share $15.59 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.744M Shares 8,784 Share Price $198.54 * Est. Cost/Share $135.25 Unrealized @ Report Date +39.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.742M Shares 17,654 Share Price $98.67 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
SAM BOSTON BEER INC 0.0%
Value $1.739M Shares 1,442 Share Price $1205.96 Est. Cost/Share $399.22 Unrealized @ Report Date +202.2%
MTDR MATADOR RES CO 0.0%
Value $1.736M Shares 74,069 Share Price $23.44 Est. Cost/Share $8.72 Unrealized @ Report Date +169.0%
LTC LTC PPTYS INC 0.0%
Value $1.735M Shares 41,594 Share Price $41.71 Est. Cost/Share $42.21 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.734M Shares 57,020 Share Price $30.41 Est. Cost/Share $23.27 Unrealized @ Report Date +30.7%
AIN ALBANY INTL CORP 0.0%
Value $1.734M Shares 20,782 Share Price $83.44 * Est. Cost/Share $63.72 Unrealized @ Report Date +23.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.734M Shares 96,092 Share Price $18.05 Est. Cost/Share $19.47 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.733M Shares 53,425 Share Price $32.44 Est. Cost/Share $39.58 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.729M Shares 20,523 Share Price $84.25 Est. Cost/Share $60.15 Unrealized @ Report Date +40.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.729M Shares 11,607 Share Price $148.96 Est. Cost/Share $150.27 Unrealized @ Report Date -0.9%
AKR ACADIA RLTY TR 0.0%
Value $1.729M Shares 91,197 Share Price $18.96 Est. Cost/Share $24.35 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.724M Shares 31,040 Share Price $55.54 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.721M Shares 70,880 Share Price $24.28 Est. Cost/Share $28.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.719M Shares 89,159 Share Price $19.28 Est. Cost/Share $19.62 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.718M Shares 99,242 Share Price $17.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.71M Shares 16,655 Share Price $102.67 * Est. Cost/Share $73.96 Unrealized @ Report Date +29.2%
TRUP TRUPANION INC 0.0%
Value $1.71M Shares 22,446 Share Price $76.18 Est. Cost/Share $60.02 Unrealized @ Report Date +27.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.706M Shares 63,793 Share Price $26.74 Est. Cost/Share $16.11 Unrealized @ Report Date +66.1%
MOS MOSAIC CO NEW 0.0%
Value $1.706M Shares 53,978 Share Price $31.61 * Est. Cost/Share $20.72 Unrealized @ Report Date +37.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.7M Shares 71,471 Share Price $23.79 Est. Cost/Share $14.37 Unrealized @ Report Date +65.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.697M Shares 77,483 Share Price $21.90 Est. Cost/Share $19.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.693M Shares 8,716 Share Price $194.24 Est. Cost/Share $53.67 Unrealized @ Report Date +262.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.69M Shares 15,242 Share Price $110.88 * Est. Cost/Share $53.41 Unrealized @ Report Date +91.8%
MED MEDIFAST INC 0.0%
Value $1.688M Shares 7,973 Share Price $211.71 * Est. Cost/Share $76.84 Unrealized @ Report Date +144.1%
XNCR XENCOR INC 0.0%
Value $1.688M Shares 39,224 Share Price $43.03 Est. Cost/Share $38.02 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.684M Shares 18,684 Share Price $90.13 Est. Cost/Share $84.40 Unrealized @ Report Date +6.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.684M Shares 10,906 Share Price $154.41 Est. Cost/Share $141.10 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.682M Shares 66,270 Share Price $25.38 Est. Cost/Share $13.92 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.675M Shares 36,651 Share Price $45.70 * Est. Cost/Share $29.61 Unrealized @ Report Date +49.6%
LII LENNOX INTL INC 0.0%
Value $1.675M Shares 5,377 Share Price $311.51 * Est. Cost/Share $199.07 Unrealized @ Report Date +47.8%
GDOT GREEN DOT CORP 0.0%
Value $1.674M Shares 36,579 Share Price $45.76 Est. Cost/Share $32.26 Unrealized @ Report Date +42.0%
— DISCOVERY INC 0.0%
Value $1.673M Shares 45,361 Share Price $36.88 Est. Cost/Share $21.65 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.67M Shares 28,545 Share Price $58.50 * Est. Cost/Share $21.98 Unrealized @ Report Date +139.8%
FIVE FIVE BELOW INC 0.0%
Value $1.67M Shares 8,754 Share Price $190.77 Est. Cost/Share $119.68 Unrealized @ Report Date +59.4%
FBP FIRST BANCORP P R 0.0%
Value $1.663M Shares 147,727 Share Price $11.26 * Est. Cost/Share $6.78 Unrealized @ Report Date +42.8%
— MR COOPER GROUP INC 0.0%
Value $1.662M Shares 47,836 Share Price $34.74 Est. Cost/Share $22.31 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.66M Shares 18,143 Share Price $91.50 Est. Cost/Share $54.46 Unrealized @ Report Date +68.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.658M Shares 16,804 Share Price $98.67 * Est. Cost/Share $85.87 Unrealized @ Report Date +8.2%
— TRINSEO S A 0.0%
Value $1.656M Shares 26,017 Share Price $63.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.655M Shares 18,639 Share Price $88.79 Est. Cost/Share $56.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.653M Shares 21,947 Share Price $75.32 * Est. Cost/Share $19.22 Unrealized @ Report Date +54.9%
THRM GENTHERM INC 0.0%
Value $1.653M Shares 22,305 Share Price $74.11 Est. Cost/Share $37.87 Unrealized @ Report Date +95.7%
MOG/A MOOG INC 0.0%
Value $1.652M Shares 19,870 Share Price $83.14 * Est. Cost/Share $75.16 Unrealized @ Report Date +5.7%
— MCAFEE CORP 0.0%
Value $1.652M Shares 72,657 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.649M Shares 33,804 Share Price $48.78 Est. Cost/Share $38.02 Unrealized @ Report Date +28.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.645M Shares 108,327 Share Price $15.19 Est. Cost/Share $11.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.644M Shares 32,210 Share Price $51.04 Est. Cost/Share $34.99 Unrealized @ Report Date +45.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.636M Shares 22,180 Share Price $73.76 * Est. Cost/Share $45.42 Unrealized @ Report Date +43.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.634M Shares 34,773 Share Price $46.99 Est. Cost/Share $30.70 Unrealized @ Report Date +53.1%
LAD LITHIA MTRS INC 0.0%
Value $1.627M Shares 4,173 Share Price $389.89 Est. Cost/Share $131.82 Unrealized @ Report Date +195.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.608M Shares 18,499 Share Price $86.92 Est. Cost/Share $63.21 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.608M Shares 29,774 Share Price $54.01 Est. Cost/Share $55.55 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.603M Shares 21,498 Share Price $74.57 Est. Cost/Share $59.24 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.602M Shares 69,304 Share Price $23.12 Est. Cost/Share $21.61 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.6M Shares 32,150 Share Price $49.77 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
MLI MUELLER INDS INC 0.0%
Value $1.598M Shares 38,663 Share Price $41.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +46.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.598M Shares 31,801 Share Price $50.25 * Est. Cost/Share $37.65 Unrealized @ Report Date +13.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.595M Shares 27,492 Share Price $58.02 Est. Cost/Share $17.60 Unrealized @ Report Date +229.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.594M Shares 10,151 Share Price $157.03 * Est. Cost/Share $141.02 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.593M Shares 31,394 Share Price $50.74 * Est. Cost/Share $33.31 Unrealized @ Report Date +41.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.587M Shares 26,532 Share Price $59.81 * Est. Cost/Share $21.48 Unrealized @ Report Date +110.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.584M Shares 59,162 Share Price $26.77 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP 0.0%
Value $1.581M Shares 44,367 Share Price $35.63 Est. Cost/Share $23.58 Unrealized @ Report Date +51.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.581M Shares 65,912 Share Price $23.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.578M Shares 25,956 Share Price $60.80 Est. Cost/Share $49.02 Unrealized @ Report Date +24.0%
RNST RENASANT CORP 0.0%
Value $1.575M Shares 38,069 Share Price $41.37 Est. Cost/Share $30.54 Unrealized @ Report Date +35.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.571M Shares 56,949 Share Price $27.59 Est. Cost/Share $46.54 Unrealized @ Report Date -40.7%
OI O-I GLASS INC 0.0%
Value $1.57M Shares 106,570 Share Price $14.73 Est. Cost/Share $12.16 Unrealized @ Report Date +21.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.569M Shares 40,979 Share Price $38.29 * Est. Cost/Share $24.09 Unrealized @ Report Date +53.7%
— THE ODP CORP 0.0%
Value $1.568M Shares 36,235 Share Price $43.27 Est. Cost/Share $19.43 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.566M Shares 14,628 Share Price $107.05 Est. Cost/Share $93.89 Unrealized @ Report Date +14.1%
CMA COMERICA INC 0.0%
Value $1.565M Shares 21,828 Share Price $71.70 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.564M Shares 34,971 Share Price $44.72 Est. Cost/Share $46.88 Unrealized @ Report Date -4.5%
MXL MAXLINEAR INC 0.0%
Value $1.564M Shares 45,916 Share Price $34.06 Est. Cost/Share $22.55 Unrealized @ Report Date +51.1%
— BARNES GROUP INC 0.0%
Value $1.562M Shares 31,540 Share Price $49.52 Est. Cost/Share $50.87 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.561M Shares 22,862 Share Price $68.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +137.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.56M Shares 6,371 Share Price $244.86 * Est. Cost/Share $75.10 Unrealized @ Report Date +172.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.56M Shares 10,749 Share Price $145.13 * Est. Cost/Share $139.78 Unrealized @ Report Date -2.7%
NWSA NEWS CORP NEW 0.0%
Value $1.558M Shares 61,274 Share Price $25.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +86.8%
CABO CABLE ONE INC 0.0%
Value $1.555M Shares 851 Share Price $1827.26 * Est. Cost/Share $945.77 Unrealized @ Report Date +79.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.551M Shares 10,118 Share Price $153.29 Est. Cost/Share $102.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.55M Shares 50,908 Share Price $30.45 Est. Cost/Share $26.05 Unrealized @ Report Date +16.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.545M Shares 31,841 Share Price $48.52 Est. Cost/Share $31.14 Unrealized @ Report Date +55.8%
— XPERI HOLDING CORP 0.0%
Value $1.544M Shares 70,940 Share Price $21.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.543M Shares 45,487 Share Price $33.92 Est. Cost/Share $20.21 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.543M Shares 32,221 Share Price $47.89 Est. Cost/Share $32.44 Unrealized @ Report Date +47.6%
HUBG HUB GROUP INC 0.0%
Value $1.538M Shares 22,869 Share Price $67.25 * Est. Cost/Share $21.99 Unrealized @ Report Date +53.0%
— SOUTH JERSEY INDS INC 0.0%
Value $1.537M Shares 68,112 Share Price $22.57 Est. Cost/Share $30.08 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.537M Shares 76,369 Share Price $20.13 Est. Cost/Share $11.21 Unrealized @ Report Date +79.6%
— QTS RLTY TR INC 0.0%
Value $1.537M Shares 24,777 Share Price $62.03 Est. Cost/Share $55.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.53M Shares 13,417 Share Price $114.03 * Est. Cost/Share $52.76 Unrealized @ Report Date +28.5%
RH RH 0.0%
Value $1.529M Shares 2,563 Share Price $596.57 Est. Cost/Share $161.90 Unrealized @ Report Date +268.5%
PSMT PRICESMART INC 0.0%
Value $1.529M Shares 15,813 Share Price $96.69 * Est. Cost/Share $55.21 Unrealized @ Report Date +62.8%
CF CF INDS HLDGS INC 0.0%
Value $1.521M Shares 33,521 Share Price $45.37 * Est. Cost/Share $31.18 Unrealized @ Report Date +31.4%
RUN SUNRUN INC 0.0%
Value $1.519M Shares 25,116 Share Price $60.48 Est. Cost/Share $23.02 Unrealized @ Report Date +162.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.511M Shares 19,506 Share Price $77.46 Est. Cost/Share $77.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.51M Shares 26,139 Share Price $57.77 Est. Cost/Share $50.96 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.51M Shares 23,590 Share Price $64.01 * Est. Cost/Share $37.24 Unrealized @ Report Date +58.1%
EVTC EVERTEC INC 0.0%
Value $1.508M Shares 40,532 Share Price $37.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +42.3%
— JAMF HLDG CORP 0.0%
Value $1.5M Shares 42,480 Share Price $35.31 Est. Cost/Share $33.69 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.5M Shares 43,950 Share Price $34.13 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.5M Shares 32,350 Share Price $46.37 Est. Cost/Share $30.40 Unrealized @ Report Date +52.5%
MNRO MONRO INC 0.0%
Value $1.488M Shares 22,624 Share Price $65.77 Est. Cost/Share $67.44 Unrealized @ Report Date -2.4%
IVZ INVESCO LTD 0.0%
Value $1.487M Shares 58,979 Share Price $25.21 * Est. Cost/Share $19.92 Unrealized @ Report Date +3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.487M Shares 33,755 Share Price $44.05 Est. Cost/Share $39.94 Unrealized @ Report Date +10.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.485M Shares 98,220 Share Price $15.12 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.484M Shares 10,287 Share Price $144.26 Est. Cost/Share $133.29 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.483M Shares 23,143 Share Price $64.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +77.2%
MD MEDNAX INC 0.0%
Value $1.476M Shares 57,966 Share Price $25.46 Est. Cost/Share $23.91 Unrealized @ Report Date +6.5%
EXP EAGLE MATLS INC 0.0%
Value $1.476M Shares 10,990 Share Price $134.30 * Est. Cost/Share $103.25 Unrealized @ Report Date +26.6%
KSS KOHLS CORP 0.0%
Value $1.473M Shares 24,712 Share Price $59.61 Est. Cost/Share $50.92 Unrealized @ Report Date +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.473M Shares 87,130 Share Price $16.91 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.47M Shares 75,632 Share Price $19.44 Est. Cost/Share $12.92 Unrealized @ Report Date +50.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.469M Shares 54,343 Share Price $27.03 * Est. Cost/Share $14.81 Unrealized @ Report Date +54.0%
BX BLACKSTONE GROUP INC 0.0%
Value $1.464M Shares 19,644 Share Price $74.53 * Est. Cost/Share $43.54 Unrealized @ Report Date +46.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.458M Shares 4,413 Share Price $330.39 * Est. Cost/Share $25.75 Unrealized @ Report Date +113.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.458M Shares 15,644 Share Price $93.20 Est. Cost/Share $69.58 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.454M Shares 36,740 Share Price $39.58 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.45M Shares 8,825 Share Price $164.31 Est. Cost/Share $124.92 Unrealized @ Report Date +31.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.449M Shares 42,256 Share Price $34.29 Est. Cost/Share $15.31 Unrealized @ Report Date +124.1%
WEX WEX INC 0.0%
Value $1.448M Shares 6,921 Share Price $209.22 Est. Cost/Share $165.42 Unrealized @ Report Date +26.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.447M Shares 32,097 Share Price $45.08 Est. Cost/Share $30.62 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.444M Shares 49,104 Share Price $29.41 Est. Cost/Share $13.47 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.443M Shares 71,762 Share Price $20.11 Est. Cost/Share $6.85 Unrealized @ Report Date +193.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.442M Shares 8,701 Share Price $165.73 Est. Cost/Share $64.78 Unrealized @ Report Date +155.9%
KMPR KEMPER CORP 0.0%
Value $1.44M Shares 18,069 Share Price $79.69 Est. Cost/Share $76.62 Unrealized @ Report Date +4.1%
PEN PENUMBRA INC 0.0%
Value $1.437M Shares 5,314 Share Price $270.42 Est. Cost/Share $149.43 Unrealized @ Report Date +81.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.435M Shares 33,241 Share Price $43.17 Est. Cost/Share $41.84 Unrealized @ Report Date +3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.433M Shares 8,008 Share Price $178.95 Est. Cost/Share $143.75 Unrealized @ Report Date +24.5%
AOS SMITH A O CORP 0.0%
Value $1.433M Shares 21,200 Share Price $67.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +26.1%
SON SONOCO PRODS CO 0.0%
Value $1.423M Shares 22,491 Share Price $63.27 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.423M Shares 9,993 Share Price $142.40 Est. Cost/Share $65.12 Unrealized @ Report Date +118.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.422M Shares 94,724 Share Price $15.01 * Est. Cost/Share $7.15 Unrealized @ Report Date +123.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.421M Shares 91,870 Share Price $15.47 Est. Cost/Share $16.25 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.414M Shares 25,728 Share Price $54.96 Est. Cost/Share $45.89 Unrealized @ Report Date +19.8%
— NIELSEN HLDGS PLC 0.0%
Value $1.409M Shares 56,057 Share Price $25.14 Est. Cost/Share $27.74 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.407M Shares 51,193 Share Price $27.48 Est. Cost/Share $28.43 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.403M Shares 38,770 Share Price $36.19 Est. Cost/Share $45.24 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.394M Shares 12,943 Share Price $107.70 Est. Cost/Share $66.09 Unrealized @ Report Date +63.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.39M Shares 12,961 Share Price $107.24 * Est. Cost/Share $94.01 Unrealized @ Report Date +9.4%
AGCO AGCO CORP 0.0%
Value $1.388M Shares 9,664 Share Price $143.63 * Est. Cost/Share $56.83 Unrealized @ Report Date +112.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.383M Shares 17,724 Share Price $78.03 Est. Cost/Share $54.16 Unrealized @ Report Date +44.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.381M Shares 153,042 Share Price $9.02 * Est. Cost/Share $5.18 Unrealized @ Report Date +21.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.381M Shares 26,615 Share Price $51.89 * Est. Cost/Share $22.78 Unrealized @ Report Date +82.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.372M Shares 11,824 Share Price $116.04 * Est. Cost/Share $89.22 Unrealized @ Report Date +18.7%
BKH BLACK HILLS CORP 0.0%
Value $1.37M Shares 20,537 Share Price $66.71 * Est. Cost/Share $56.24 Unrealized @ Report Date -2.9%
NMIH NMI HLDGS INC 0.0%
Value $1.363M Shares 57,671 Share Price $23.63 Est. Cost/Share $21.41 Unrealized @ Report Date +10.4%
— AMEDISYS INC 0.0%
Value $1.362M Shares 5,147 Share Price $264.62 Est. Cost/Share $135.66 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.359M Shares 43,780 Share Price $31.04 * Est. Cost/Share $13.88 Unrealized @ Report Date +44.6%
CNA CNA FINL CORP 0.0%
Value $1.356M Shares 30,389 Share Price $44.62 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.355M Shares 37,402 Share Price $36.23 Est. Cost/Share $25.26 Unrealized @ Report Date +43.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.353M Shares 16,116 Share Price $83.95 Est. Cost/Share $74.63 Unrealized @ Report Date +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.348M Shares 15,301 Share Price $88.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.0%
— HILL ROM HLDGS INC 0.0%
Value $1.348M Shares 12,212 Share Price $110.38 Est. Cost/Share $94.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.347M Shares 19,463 Share Price $69.21 Est. Cost/Share $66.41 Unrealized @ Report Date +4.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.347M Shares 70,667 Share Price $19.06 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.0%
WSO WATSCO INC 0.0%
Value $1.342M Shares 5,150 Share Price $260.58 Est. Cost/Share $172.57 Unrealized @ Report Date +51.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.341M Shares 45,053 Share Price $29.76 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.338M Shares 32,522 Share Price $41.14 * Est. Cost/Share $23.93 Unrealized @ Report Date +60.7%
COHU COHU INC 0.0%
Value $1.335M Shares 31,909 Share Price $41.84 Est. Cost/Share $16.25 Unrealized @ Report Date +157.5%
ITT ITT INC 0.0%
Value $1.333M Shares 14,675 Share Price $90.83 Est. Cost/Share $55.18 Unrealized @ Report Date +64.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.332M Shares 14,967 Share Price $89.00 Est. Cost/Share $42.03 Unrealized @ Report Date +111.8%
LZB LA Z BOY INC 0.0%
Value $1.331M Shares 31,343 Share Price $42.47 Est. Cost/Share $30.08 Unrealized @ Report Date +41.2%
CIEN CIENA CORP 0.0%
Value $1.33M Shares 24,309 Share Price $54.71 Est. Cost/Share $42.07 Unrealized @ Report Date +30.1%
— MARATHON OIL CORP 0.0%
Value $1.323M Shares 123,909 Share Price $10.68 Est. Cost/Share $13.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.318M Shares 29,928 Share Price $44.04 Est. Cost/Share $38.34 Unrealized @ Report Date +14.9%
— PERFICIENT INC 0.0%
Value $1.312M Shares 22,358 Share Price $58.68 Est. Cost/Share $30.12 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.312M Shares 15,940 Share Price $82.31 * Est. Cost/Share $55.96 Unrealized @ Report Date +28.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.305M Shares 5,785 Share Price $225.58 Est. Cost/Share $164.21 Unrealized @ Report Date +37.4%
KN KNOWLES CORP 0.0%
Value $1.299M Shares 62,095 Share Price $20.92 Est. Cost/Share $16.78 Unrealized @ Report Date +24.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.297M Shares 66,207 Share Price $19.59 Est. Cost/Share $19.11 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.29M Shares 76,888 Share Price $16.78 Est. Cost/Share $15.12 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.286M Shares 9,072 Share Price $141.75 * Est. Cost/Share $89.59 Unrealized @ Report Date +45.9%
EHTH EHEALTH INC 0.0%
Value $1.275M Shares 17,538 Share Price $72.70 Est. Cost/Share $80.88 Unrealized @ Report Date -10.1%
PATK PATRICK INDS INC 0.0%
Value $1.273M Shares 14,977 Share Price $85.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +81.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.273M Shares 7,946 Share Price $160.21 Est. Cost/Share $132.94 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.272M Shares 15,532 Share Price $81.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +41.1%
OSK OSHKOSH CORP 0.0%
Value $1.271M Shares 10,714 Share Price $118.63 * Est. Cost/Share $71.40 Unrealized @ Report Date +53.3%
— GLU MOBILE INC 0.0%
Value $1.27M Shares 101,773 Share Price $12.48 Est. Cost/Share $6.74 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.269M Shares 25,474 Share Price $49.82 * Est. Cost/Share $26.27 Unrealized @ Report Date +26.5%
— VISTA OUTDOOR INC 0.0%
Value $1.266M Shares 39,479 Share Price $32.07 Est. Cost/Share $11.60 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.266M Shares 42,774 Share Price $29.60 * Est. Cost/Share $24.24 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.265M Shares 16,522 Share Price $76.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +34.1%
BANR BANNER CORP 0.0%
Value $1.265M Shares 23,725 Share Price $53.32 * Est. Cost/Share $41.25 Unrealized @ Report Date +9.5%
— TRITON INTL LTD 0.0%
Value $1.262M Shares 22,962 Share Price $54.96 Est. Cost/Share $34.45 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.256M Shares 83,439 Share Price $15.05 Est. Cost/Share $15.21 Unrealized @ Report Date -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.251M Shares 37,996 Share Price $32.92 Est. Cost/Share $13.26 Unrealized @ Report Date +148.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.246M Shares 39,888 Share Price $31.24 Est. Cost/Share $53.09 Unrealized @ Report Date -41.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.244M Shares 30,921 Share Price $40.23 Est. Cost/Share $28.20 Unrealized @ Report Date +42.7%
PRK PARK NATL CORP 0.0%
Value $1.241M Shares 9,605 Share Price $129.20 Est. Cost/Share $81.35 Unrealized @ Report Date +58.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.241M Shares 85,936 Share Price $14.44 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.5%
TTEC TTEC HLDGS INC 0.0%
Value $1.239M Shares 12,337 Share Price $100.43 Est. Cost/Share $42.06 Unrealized @ Report Date +138.8%
— MODIVCARE INC 0.0%
Value $1.238M Shares 8,361 Share Price $148.07 Est. Cost/Share $148.07 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.233M Shares 5,425 Share Price $227.28 * Est. Cost/Share $59.02 Unrealized @ Report Date +89.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.232M Shares 51,845 Share Price $23.76 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.231M Shares 26,886 Share Price $45.79 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.7%
EVR EVERCORE INC 0.0%
Value $1.23M Shares 9,345 Share Price $131.62 * Est. Cost/Share $86.71 Unrealized @ Report Date +38.9%
LNN LINDSAY CORP 0.0%
Value $1.225M Shares 7,356 Share Price $166.53 * Est. Cost/Share $82.98 Unrealized @ Report Date +90.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.223M Shares 19,630 Share Price $62.30 Est. Cost/Share $31.16 Unrealized @ Report Date +100.0%
VICR VICOR CORP 0.0%
Value $1.221M Shares 14,360 Share Price $85.03 Est. Cost/Share $36.09 Unrealized @ Report Date +135.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.22M Shares 55,887 Share Price $21.83 Est. Cost/Share $25.53 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.218M Shares 9,127 Share Price $133.45 Est. Cost/Share $113.63 Unrealized @ Report Date +17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.216M Shares 16,833 Share Price $72.24 Est. Cost/Share $75.95 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.215M Shares 87,029 Share Price $13.96 Est. Cost/Share $16.64 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.21M Shares 29,004 Share Price $41.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.208M Shares 17,170 Share Price $70.36 * Est. Cost/Share $26.36 Unrealized @ Report Date +160.5%
— VECTOR GROUP LTD 0.0%
Value $1.207M Shares 86,574 Share Price $13.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.206M Shares 23,660 Share Price $50.97 Est. Cost/Share $19.93 Unrealized @ Report Date +155.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.206M Shares 252,527 Share Price $4.78 Est. Cost/Share $4.13 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.203M Shares 185,652 Share Price $6.48 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.202M Shares 31,196 Share Price $38.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.199M Shares 8,301 Share Price $144.44 * Est. Cost/Share $100.33 Unrealized @ Report Date +40.6%
ROL ROLLINS INC 0.0%
Value $1.194M Shares 34,697 Share Price $34.41 * Est. Cost/Share $26.64 Unrealized @ Report Date +21.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.194M Shares 66,707 Share Price $17.90 Est. Cost/Share $17.31 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.193M Shares 28,455 Share Price $41.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +48.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.19M Shares 26,317 Share Price $45.22 Est. Cost/Share $36.94 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.187M Shares 13,926 Share Price $85.24 Est. Cost/Share $65.43 Unrealized @ Report Date +30.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.187M Shares 81,498 Share Price $14.56 Est. Cost/Share $16.42 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.186M Shares 5,627 Share Price $210.77 Est. Cost/Share $203.25 Unrealized @ Report Date +3.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.185M Shares 19,646 Share Price $60.32 * Est. Cost/Share $25.61 Unrealized @ Report Date +120.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.185M Shares 15,313 Share Price $77.39 Est. Cost/Share $34.90 Unrealized @ Report Date +121.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.184M Shares 7,911 Share Price $149.67 * Est. Cost/Share $93.84 Unrealized @ Report Date +47.8%
— REALOGY HLDGS CORP 0.0%
Value $1.182M Shares 78,182 Share Price $15.12 Est. Cost/Share $8.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.182M Shares 10,703 Share Price $110.44 * Est. Cost/Share $72.41 Unrealized @ Report Date +26.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.182M Shares 30,570 Share Price $38.67 Est. Cost/Share $31.40 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.18M Shares 26,773 Share Price $44.07 Est. Cost/Share $29.96 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.179M Shares 72,057 Share Price $16.36 * Est. Cost/Share $9.68 Unrealized @ Report Date +56.1%
PVH PVH CORPORATION 0.0%
Value $1.178M Shares 11,149 Share Price $105.66 Est. Cost/Share $99.40 Unrealized @ Report Date +5.5%
NBTB NBT BANCORP INC 0.0%
Value $1.177M Shares 29,501 Share Price $39.90 Est. Cost/Share $36.69 Unrealized @ Report Date +8.7%
THO THOR INDS INC 0.0%
Value $1.168M Shares 8,674 Share Price $134.66 * Est. Cost/Share $78.08 Unrealized @ Report Date +56.7%
— SAFEHOLD INC 0.0%
Value $1.168M Shares 16,681 Share Price $70.02 Est. Cost/Share $46.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.163M Shares 19,701 Share Price $59.03 Est. Cost/Share $32.26 Unrealized @ Report Date +83.1%
— IAA INC 0.0%
Value $1.162M Shares 21,081 Share Price $55.12 Est. Cost/Share $52.06 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.162M Shares 12,185 Share Price $95.36 * Est. Cost/Share $45.74 Unrealized @ Report Date +89.3%
— FLIR SYS INC 0.0%
Value $1.161M Shares 20,562 Share Price $56.46 Est. Cost/Share $42.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.16M Shares 13,296 Share Price $87.24 Est. Cost/Share $61.54 Unrealized @ Report Date +41.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.157M Shares 87,380 Share Price $13.24 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— ENDO INTL PLC 0.0%
Value $1.156M Shares 156,033 Share Price $7.41 Est. Cost/Share $5.07 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.154M Shares 15,312 Share Price $75.37 * Est. Cost/Share $38.89 Unrealized @ Report Date +83.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.153M Shares 28,379 Share Price $40.63 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.153M Shares 8,496 Share Price $135.71 * Est. Cost/Share $9.54 Unrealized @ Report Date +184.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.151M Shares 11,919 Share Price $96.57 Est. Cost/Share $42.08 Unrealized @ Report Date +129.6%
HNI HNI CORP 0.0%
Value $1.149M Shares 29,060 Share Price $39.54 Est. Cost/Share $35.78 Unrealized @ Report Date +10.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.149M Shares 22,717 Share Price $50.58 * Est. Cost/Share $30.01 Unrealized @ Report Date +60.4%
— NEW YORK MTG TR INC 0.0%
Value $1.148M Shares 256,860 Share Price $4.47 Est. Cost/Share $4.43 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.144M Shares 21,515 Share Price $53.17 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.5%
PRAA PRA GROUP INC 0.0%
Value $1.144M Shares 30,864 Share Price $37.07 Est. Cost/Share $33.42 Unrealized @ Report Date +10.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.139M Shares 18,145 Share Price $62.77 * Est. Cost/Share $48.04 Unrealized @ Report Date +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.136M Shares 4,824 Share Price $235.49 * Est. Cost/Share $89.30 Unrealized @ Report Date +120.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.134M Shares 11,505 Share Price $98.57 * Est. Cost/Share $88.58 Unrealized @ Report Date +8.6%
VVV VALVOLINE INC 0.0%
Value $1.134M Shares 43,541 Share Price $26.04 Est. Cost/Share $23.11 Unrealized @ Report Date +12.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.132M Shares 12,755 Share Price $88.75 * Est. Cost/Share $78.08 Unrealized @ Report Date +5.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.131M Shares 111,409 Share Price $10.15 Est. Cost/Share $12.95 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.129M Shares 37,304 Share Price $30.26 Est. Cost/Share $33.56 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.127M Shares 6,694 Share Price $168.36 Est. Cost/Share $79.58 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.124M Shares 6,455 Share Price $174.13 Est. Cost/Share $98.03 Unrealized @ Report Date +77.7%
— II-VI INC 0.0%
Value $1.122M Shares 16,411 Share Price $68.37 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.119M Shares 18,519 Share Price $60.42 Est. Cost/Share $36.89 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.117M Shares 20,715 Share Price $53.92 Est. Cost/Share $69.10 Unrealized @ Report Date -21.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.115M Shares 47,970 Share Price $23.24 Est. Cost/Share $13.91 Unrealized @ Report Date +67.2%
CBT CABOT CORP 0.0%
Value $1.112M Shares 21,224 Share Price $52.39 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.5%
— TCF FINL CORP 0.0%
Value $1.111M Shares 23,925 Share Price $46.44 Est. Cost/Share $37.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.111M Shares 15,999 Share Price $69.44 Est. Cost/Share $18.75 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.11M Shares 82,166 Share Price $13.51 Est. Cost/Share $4.26 Unrealized @ Report Date +217.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.105M Shares 10,270 Share Price $107.59 Est. Cost/Share $83.18 Unrealized @ Report Date +29.4%
— DISCOVERY INC 0.0%
Value $1.105M Shares 25,435 Share Price $43.44 Est. Cost/Share $23.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.101M Shares 48,751 Share Price $22.58 Est. Cost/Share $23.24 Unrealized @ Report Date -2.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.1M Shares 23,882 Share Price $46.06 Est. Cost/Share $35.99 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.094M Shares 33,437 Share Price $32.72 Est. Cost/Share $21.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.093M Shares 23,755 Share Price $46.01 Est. Cost/Share $28.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.093M Shares 29,920 Share Price $36.53 Est. Cost/Share $22.24 Unrealized @ Report Date +64.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.092M Shares 26,024 Share Price $41.96 * Est. Cost/Share $28.58 Unrealized @ Report Date +27.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.091M Shares 48,974 Share Price $22.28 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.09M Shares 14,560 Share Price $74.86 * Est. Cost/Share $55.35 Unrealized @ Report Date +15.8%
MAT MATTEL INC 0.0%
Value $1.087M Shares 54,603 Share Price $19.91 Est. Cost/Share $15.05 Unrealized @ Report Date +32.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.086M Shares 11,310 Share Price $96.02 Est. Cost/Share $90.43 Unrealized @ Report Date +6.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.085M Shares 38,361 Share Price $28.28 Est. Cost/Share $28.27 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.084M Shares 42,671 Share Price $25.40 Est. Cost/Share $12.10 Unrealized @ Report Date +110.0%
BLD TOPBUILD CORP 0.0%
Value $1.083M Shares 5,173 Share Price $209.36 Est. Cost/Share $78.70 Unrealized @ Report Date +166.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.083M Shares 20,373 Share Price $53.16 Est. Cost/Share $35.68 Unrealized @ Report Date +49.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.083M Shares 11,860 Share Price $91.32 Est. Cost/Share $57.42 Unrealized @ Report Date +59.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.078M Shares 16,262 Share Price $66.29 Est. Cost/Share $27.27 Unrealized @ Report Date +143.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.077M Shares 41,186 Share Price $26.15 Est. Cost/Share $21.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.074M Shares 54,649 Share Price $19.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.073M Shares 11,058 Share Price $97.03 * Est. Cost/Share $82.78 Unrealized @ Report Date +11.6%
— SYNOVUS FINL CORP 0.0%
Value $1.065M Shares 23,299 Share Price $45.71 Est. Cost/Share $39.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.064M Shares 10,176 Share Price $104.56 Est. Cost/Share $79.99 Unrealized @ Report Date +30.8%
APA APA CORPORATION 0.0%
Value $1.06M Shares 59,235 Share Price $17.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.058M Shares 40,524 Share Price $26.11 Est. Cost/Share $21.60 Unrealized @ Report Date +20.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.057M Shares 89,207 Share Price $11.85 Est. Cost/Share $22.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.057M Shares 10,012 Share Price $105.57 * Est. Cost/Share $59.91 Unrealized @ Report Date +15.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.056M Shares 12,202 Share Price $86.54 Est. Cost/Share $46.70 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.056M Shares 44,611 Share Price $23.67 * Est. Cost/Share $12.28 Unrealized @ Report Date +80.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.055M Shares 11,910 Share Price $88.58 Est. Cost/Share $59.42 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.054M Shares 42,089 Share Price $25.04 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.051M Shares 47,942 Share Price $21.92 Est. Cost/Share $9.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.049M Shares 22,217 Share Price $47.22 * Est. Cost/Share $26.41 Unrealized @ Report Date +55.9%
UI UBIQUITI INC 0.0%
Value $1.047M Shares 3,510 Share Price $298.29 Est. Cost/Share $306.94 Unrealized @ Report Date -2.8%
TTD THE TRADE DESK INC 0.0%
Value $1.045M Shares 1,604 Share Price $651.50 * Est. Cost/Share $77.19 Unrealized @ Report Date -15.6%
ALG ALAMO GROUP INC 0.0%
Value $1.044M Shares 6,687 Share Price $156.12 * Est. Cost/Share $99.29 Unrealized @ Report Date +53.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.042M Shares 27,202 Share Price $38.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.041M Shares 21,262 Share Price $48.96 * Est. Cost/Share $26.04 Unrealized @ Report Date +49.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.041M Shares 22,291 Share Price $46.70 * Est. Cost/Share $27.73 Unrealized @ Report Date +53.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.035M Shares 83,098 Share Price $12.46 Est. Cost/Share $13.66 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.025M Shares 62,098 Share Price $16.51 Est. Cost/Share $20.42 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.023M Shares 9,330 Share Price $109.65 Est. Cost/Share $72.76 Unrealized @ Report Date +50.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.023M Shares 15,517 Share Price $65.93 * Est. Cost/Share $55.68 Unrealized @ Report Date +11.8%
ICHR ICHOR HOLDINGS 0.0%
Value $1.021M Shares 18,992 Share Price $53.76 Est. Cost/Share $25.04 Unrealized @ Report Date +114.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.018M Shares 14,597 Share Price $69.74 Est. Cost/Share $58.32 Unrealized @ Report Date +19.7%
— PGT INNOVATIONS INC 0.0%
Value $1.015M Shares 40,220 Share Price $25.24 Est. Cost/Share $15.09 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.014M Shares 11,271 Share Price $89.97 * Est. Cost/Share $54.49 Unrealized @ Report Date +36.0%
OGE OGE ENERGY CORP 0.0%
Value $1.014M Shares 31,338 Share Price $32.36 Est. Cost/Share $37.77 Unrealized @ Report Date -14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.007M Shares 49,538 Share Price $20.33 Est. Cost/Share $18.78 Unrealized @ Report Date +8.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.002M Shares 42,138 Share Price $23.78 * Est. Cost/Share $15.07 Unrealized @ Report Date +28.7%
TNC TENNANT CO 0.0%
Value $1.001M Shares 12,531 Share Price $79.88 * Est. Cost/Share $62.98 Unrealized @ Report Date +18.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $999K Shares 27,399 Share Price $36.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.7%
OXM OXFORD INDS INC 0.0%
Value $998K Shares 11,423 Share Price $87.37 Est. Cost/Share $68.44 Unrealized @ Report Date +27.7%
TOL TOLL BROTHERS INC 0.0%
Value $994K Shares 17,524 Share Price $56.72 Est. Cost/Share $41.86 Unrealized @ Report Date +35.5%
LSTR LANDSTAR SYS INC 0.0%
Value $992K Shares 6,015 Share Price $164.92 Est. Cost/Share $111.65 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $991K Shares 22,094 Share Price $44.85 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.0%
— PLANTRONICS INC NEW 0.0%
Value $989K Shares 25,428 Share Price $38.89 Est. Cost/Share $24.41 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $989K Shares 127,607 Share Price $7.75 Est. Cost/Share $11.63 Unrealized @ Report Date -33.3%
CASH META FINL GROUP INC 0.0%
Value $989K Shares 21,831 Share Price $45.30 Est. Cost/Share $27.69 Unrealized @ Report Date +60.7%
NWS NEWS CORP NEW 0.0%
Value $988K Shares 42,164 Share Price $23.43 * Est. Cost/Share $16.34 Unrealized @ Report Date +38.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $984K Shares 14,692 Share Price $66.98 Est. Cost/Share $71.90 Unrealized @ Report Date -6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $983K Shares 10,256 Share Price $95.85 * Est. Cost/Share $47.91 Unrealized @ Report Date +83.9%
— SYNEOS HEALTH INC 0.0%
Value $982K Shares 12,950 Share Price $75.83 Est. Cost/Share $54.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $982K Shares 63,455 Share Price $15.48 Est. Cost/Share $17.94 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $982K Shares 86,136 Share Price $11.40 Est. Cost/Share $11.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $979K Shares 16,599 Share Price $58.98 Est. Cost/Share $55.68 Unrealized @ Report Date +6.0%
PRA PROASSURANCE CORP 0.0%
Value $976K Shares 36,482 Share Price $26.75 Est. Cost/Share $42.64 Unrealized @ Report Date -37.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $975K Shares 17,211 Share Price $56.65 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $974K Shares 67,220 Share Price $14.49 Est. Cost/Share $12.62 Unrealized @ Report Date +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $972K Shares 25,302 Share Price $38.42 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $970K Shares 6,882 Share Price $140.95 Est. Cost/Share $107.31 Unrealized @ Report Date +31.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $968K Shares 45,332 Share Price $21.35 Est. Cost/Share $17.16 Unrealized @ Report Date +24.5%
HEI/A HEICO CORP NEW 0.0%
Value $968K Shares 8,522 Share Price $113.59 Est. Cost/Share $114.75 Unrealized @ Report Date -1.7%
— COHERENT INC 0.0%
Value $968K Shares 3,831 Share Price $252.68 Est. Cost/Share $201.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $967K Shares 44,322 Share Price $21.82 * Est. Cost/Share $12.08 Unrealized @ Report Date +23.5%
— STERICYCLE INC 0.0%
Value $966K Shares 14,310 Share Price $67.51 Est. Cost/Share $59.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $965K Shares 117,150 Share Price $8.24 Est. Cost/Share $4.39 Unrealized @ Report Date +87.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $964K Shares 21,508 Share Price $44.82 Est. Cost/Share $26.00 Unrealized @ Report Date +72.5%
EME EMCOR GROUP INC 0.0%
Value $963K Shares 8,587 Share Price $112.15 Est. Cost/Share $83.93 Unrealized @ Report Date +31.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $962K Shares 24,008 Share Price $40.07 Est. Cost/Share $43.95 Unrealized @ Report Date -8.8%
— KAMAN CORP 0.0%
Value $962K Shares 18,770 Share Price $51.25 Est. Cost/Share $53.80 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $960K Shares 32,263 Share Price $29.76 * Est. Cost/Share $18.95 Unrealized @ Report Date +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $957K Shares 8,808 Share Price $108.65 * Est. Cost/Share $76.70 Unrealized @ Report Date +23.3%
— CIMAREX ENERGY CO 0.0%
Value $956K Shares 16,107 Share Price $59.35 Est. Cost/Share $98.74 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $955K Shares 37,588 Share Price $25.41 Est. Cost/Share $17.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $954K Shares 31,715 Share Price $30.08 * Est. Cost/Share $16.31 Unrealized @ Report Date +52.0%
LEG LEGGETT & PLATT INC 0.0%
Value $951K Shares 20,840 Share Price $45.63 Est. Cost/Share $43.95 Unrealized @ Report Date +3.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $950K Shares 20,831 Share Price $45.61 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.0%
— CARDTRONICS PLC 0.0%
Value $949K Shares 24,463 Share Price $38.79 Est. Cost/Share $30.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $949K Shares 11,628 Share Price $81.61 Est. Cost/Share $31.24 Unrealized @ Report Date +160.5%
— LHC GROUP INC 0.0%
Value $946K Shares 4,951 Share Price $191.07 Est. Cost/Share $104.25 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $945K Shares 10,515 Share Price $89.87 Est. Cost/Share $103.87 Unrealized @ Report Date -13.4%
SLM SLM CORP 0.0%
Value $943K Shares 52,510 Share Price $17.96 Est. Cost/Share $10.30 Unrealized @ Report Date +74.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $942K Shares 18,107 Share Price $52.02 Est. Cost/Share $39.18 Unrealized @ Report Date +32.8%
— FERRO CORP 0.0%
Value $940K Shares 55,765 Share Price $16.86 Est. Cost/Share $14.01 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $938K Shares 13,802 Share Price $67.96 Est. Cost/Share $70.55 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $937K Shares 29,395 Share Price $31.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $937K Shares 21,097 Share Price $44.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.2%
— ENCORE WIRE CORP 0.0%
Value $937K Shares 13,967 Share Price $67.09 Est. Cost/Share $50.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $937K Shares 35,824 Share Price $26.16 Est. Cost/Share $29.58 Unrealized @ Report Date -11.5%
— AVALARA INC 0.0%
Value $936K Shares 7,018 Share Price $133.37 Est. Cost/Share $136.62 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $936K Shares 22,793 Share Price $41.07 Est. Cost/Share $22.06 Unrealized @ Report Date +86.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $935K Shares 65,097 Share Price $14.36 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.3%
AIR AAR CORP 0.0%
Value $935K Shares 22,457 Share Price $41.64 Est. Cost/Share $38.53 Unrealized @ Report Date +8.1%
AYI ACUITY BRANDS INC 0.0%
Value $931K Shares 5,645 Share Price $164.92 Est. Cost/Share $146.79 Unrealized @ Report Date +10.9%
RL RALPH LAUREN CORP 0.0%
Value $930K Shares 7,558 Share Price $123.05 * Est. Cost/Share $80.87 Unrealized @ Report Date +37.6%
— RAVEN INDS INC 0.0%
Value $929K Shares 24,260 Share Price $38.29 Est. Cost/Share $30.32 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $926K Shares 26,529 Share Price $34.91 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $925K Shares 16,687 Share Price $55.43 Est. Cost/Share $24.77 Unrealized @ Report Date +123.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $924K Shares 12,658 Share Price $73.00 * Est. Cost/Share $12.14 Unrealized @ Report Date +46.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $923K Shares 19,205 Share Price $48.06 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $922K Shares 13,627 Share Price $67.66 Est. Cost/Share $85.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $920K Shares 72,906 Share Price $12.62 Est. Cost/Share $12.53 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $919K Shares 64,952 Share Price $14.15 Est. Cost/Share $12.89 Unrealized @ Report Date +9.8%
— FOOT LOCKER INC 0.0%
Value $918K Shares 16,327 Share Price $56.23 Est. Cost/Share $42.72 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $914K Shares 53,298 Share Price $17.15 Est. Cost/Share $17.53 Unrealized @ Report Date -2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $911K Shares 15,688 Share Price $58.07 Est. Cost/Share $35.71 Unrealized @ Report Date +62.7%
PLUS EPLUS INC 0.0%
Value $911K Shares 9,144 Share Price $99.63 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.2%
— CORELOGIC INC 0.0%
Value $908K Shares 11,461 Share Price $79.23 Est. Cost/Share $42.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $907K Shares 13,700 Share Price $66.20 Est. Cost/Share $52.52 Unrealized @ Report Date +26.1%
NWE NORTHWESTERN CORP 0.0%
Value $907K Shares 13,914 Share Price $65.19 * Est. Cost/Share $51.85 Unrealized @ Report Date +1.1%
JOE ST JOE CO 0.0%
Value $906K Shares 21,129 Share Price $42.88 Est. Cost/Share $18.76 Unrealized @ Report Date +128.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $905K Shares 8,695 Share Price $104.08 Est. Cost/Share $103.49 Unrealized @ Report Date +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $903K Shares 126,720 Share Price $7.13 Est. Cost/Share $5.87 Unrealized @ Report Date +21.4%
XYZ SQUARE INC 0.0%
Value $900K Shares 3,965 Share Price $226.99 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%
BANF BANCFIRST CORP 0.0%
Value $893K Shares 12,633 Share Price $70.69 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.9%
— SKECHERS U S A INC 0.0%
Value $893K Shares 21,417 Share Price $41.70 Est. Cost/Share $35.76 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $891K Shares 26,602 Share Price $33.49 Est. Cost/Share $36.33 Unrealized @ Report Date -7.8%
— NATIONAL INSTRS CORP 0.0%
Value $890K Shares 20,629 Share Price $43.14 Est. Cost/Share $40.43 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $890K Shares 76,147 Share Price $11.69 Est. Cost/Share $36.51 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $889K Shares 50,003 Share Price $17.78 Est. Cost/Share $11.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $888K Shares 31,920 Share Price $27.82 Est. Cost/Share $36.38 Unrealized @ Report Date -23.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $887K Shares 29,459 Share Price $30.11 Est. Cost/Share $26.26 Unrealized @ Report Date +14.4%
— US ECOLOGY INC 0.0%
Value $887K Shares 21,322 Share Price $41.60 Est. Cost/Share $48.77 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $883K Shares 12,991 Share Price $67.97 Est. Cost/Share $66.10 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $883K Shares 7,963 Share Price $110.89 Est. Cost/Share $125.45 Unrealized @ Report Date -11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $879K Shares 34,706 Share Price $25.33 Est. Cost/Share $28.59 Unrealized @ Report Date -11.3%
PSN PARSONS CORPORATION 0.0%
Value $878K Shares 21,729 Share Price $40.41 Est. Cost/Share $37.22 Unrealized @ Report Date +8.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $878K Shares 33,253 Share Price $26.40 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $876K Shares 14,604 Share Price $59.98 Est. Cost/Share $76.07 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $874K Shares 11,258 Share Price $77.63 * Est. Cost/Share $70.59 Unrealized @ Report Date -1.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $874K Shares 32,771 Share Price $26.67 Est. Cost/Share $31.10 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $873K Shares 63,549 Share Price $13.74 Est. Cost/Share $10.62 Unrealized @ Report Date +29.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $872K Shares 7,786 Share Price $112.00 * Est. Cost/Share $135.59 Unrealized @ Report Date -39.4%
CELH CELSIUS HLDGS INC 0.0%
Value $872K Shares 18,158 Share Price $48.02 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
ENVA ENOVA INTL INC 0.0%
Value $871K Shares 24,563 Share Price $35.46 Est. Cost/Share $20.17 Unrealized @ Report Date +75.9%
CHCO CITY HLDG CO 0.0%
Value $870K Shares 10,647 Share Price $81.71 * Est. Cost/Share $58.05 Unrealized @ Report Date +22.1%
— CORE LABORATORIES N V 0.0%
Value $868K Shares 30,176 Share Price $28.76 Est. Cost/Share $24.80 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $866K Shares 15,438 Share Price $56.10 Est. Cost/Share $32.03 Unrealized @ Report Date +75.3%
AZZ AZZ INC 0.0%
Value $864K Shares 17,173 Share Price $50.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.5%
THC TENET HEALTHCARE CORP 0.0%
Value $862K Shares 16,591 Share Price $51.96 Est. Cost/Share $21.57 Unrealized @ Report Date +141.1%
MMS MAXIMUS INC 0.0%
Value $856K Shares 9,622 Share Price $88.96 Est. Cost/Share $75.55 Unrealized @ Report Date +17.9%
MSA MSA SAFETY INC 0.0%
Value $854K Shares 5,696 Share Price $149.93 Est. Cost/Share $106.56 Unrealized @ Report Date +40.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $853K Shares 14,951 Share Price $57.05 * Est. Cost/Share $30.80 Unrealized @ Report Date +59.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $853K Shares 21,217 Share Price $40.20 Est. Cost/Share $35.18 Unrealized @ Report Date +14.3%
NTGR NETGEAR INC 0.0%
Value $851K Shares 20,710 Share Price $41.09 Est. Cost/Share $30.71 Unrealized @ Report Date +33.8%
IPAR INTER PARFUMS INC 0.0%
Value $850K Shares 11,990 Share Price $70.89 Est. Cost/Share $56.00 Unrealized @ Report Date +26.7%
MAN MANPOWERGROUP INC 0.0%
Value $850K Shares 8,602 Share Price $98.81 Est. Cost/Share $104.06 Unrealized @ Report Date -5.0%
MATW MATTHEWS INTL CORP 0.0%
Value $848K Shares 21,442 Share Price $39.55 * Est. Cost/Share $34.22 Unrealized @ Report Date -1.2%
YETI YETI HLDGS INC 0.0%
Value $848K Shares 11,746 Share Price $72.19 Est. Cost/Share $31.74 Unrealized @ Report Date +127.5%
KBR KBR INC 0.0%
Value $847K Shares 22,067 Share Price $38.38 * Est. Cost/Share $22.34 Unrealized @ Report Date +63.0%
OLN OLIN CORP 0.0%
Value $847K Shares 22,329 Share Price $37.93 * Est. Cost/Share $22.01 Unrealized @ Report Date +57.1%
FBNC FIRST BANCORP N C 0.0%
Value $839K Shares 19,294 Share Price $43.49 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.5%
ESNT ESSENT GROUP LTD 0.0%
Value $839K Shares 17,679 Share Price $47.46 * Est. Cost/Share $27.77 Unrealized @ Report Date +57.1%
— HOLLYFRONTIER CORP 0.0%
Value $838K Shares 23,424 Share Price $35.78 Est. Cost/Share $52.68 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $837K Shares 13,084 Share Price $63.97 * Est. Cost/Share $35.49 Unrealized @ Report Date +19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $835K Shares 15,800 Share Price $52.85 * Est. Cost/Share $49.26 Unrealized @ Report Date -9.2%
NOV NOV INC 0.0%
Value $834K Shares 60,823 Share Price $13.71 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $832K Shares 6,549 Share Price $127.04 Est. Cost/Share $57.97 Unrealized @ Report Date +119.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $832K Shares 26,733 Share Price $31.12 Est. Cost/Share $29.40 Unrealized @ Report Date +6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $832K Shares 9,819 Share Price $84.73 Est. Cost/Share $54.16 Unrealized @ Report Date +56.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $832K Shares 47,955 Share Price $17.35 Est. Cost/Share $20.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $831K Shares 30,588 Share Price $27.17 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $830K Shares 19,923 Share Price $41.66 Est. Cost/Share $35.95 Unrealized @ Report Date +16.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $827K Shares 19,225 Share Price $43.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $825K Shares 8,815 Share Price $93.59 Est. Cost/Share $58.44 Unrealized @ Report Date +60.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $823K Shares 13,463 Share Price $61.13 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
AROC ARCHROCK INC 0.0%
Value $823K Shares 86,779 Share Price $9.48 * Est. Cost/Share $6.47 Unrealized @ Report Date +14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $823K Shares 20,746 Share Price $39.67 * Est. Cost/Share $27.64 Unrealized @ Report Date +26.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $817K Shares 40,133 Share Price $20.36 Est. Cost/Share $8.10 Unrealized @ Report Date +149.6%
— MEREDITH CORP 0.0%
Value $817K Shares 27,455 Share Price $29.76 Est. Cost/Share $18.37 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $814K Shares 11,365 Share Price $71.62 Est. Cost/Share $32.20 Unrealized @ Report Date +122.6%
TRIP TRIPADVISOR INC 0.0%
Value $813K Shares 15,126 Share Price $53.75 Est. Cost/Share $36.56 Unrealized @ Report Date +47.1%
EQT EQT CORP 0.0%
Value $813K Shares 43,762 Share Price $18.58 * Est. Cost/Share $21.88 Unrealized @ Report Date -20.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $811K Shares 21,065 Share Price $38.50 Est. Cost/Share $33.78 Unrealized @ Report Date +14.0%
— CMC MATERIALS INC 0.0%
Value $807K Shares 4,570 Share Price $176.59 Est. Cost/Share $151.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $807K Shares 9,582 Share Price $84.22 Est. Cost/Share $85.23 Unrealized @ Report Date -1.1%
HELE HELEN OF TROY LTD 0.0%
Value $805K Shares 3,823 Share Price $210.57 Est. Cost/Share $150.03 Unrealized @ Report Date +40.4%
RGNX REGENXBIO INC 0.0%
Value $804K Shares 23,596 Share Price $34.07 Est. Cost/Share $43.96 Unrealized @ Report Date -22.4%
AN AUTONATION INC 0.0%
Value $804K Shares 8,629 Share Price $93.17 Est. Cost/Share $48.10 Unrealized @ Report Date +93.8%
MLAB MESA LABS INC 0.0%
Value $803K Shares 3,300 Share Price $243.33 * Est. Cost/Share $228.81 Unrealized @ Report Date +4.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $801K Shares 32,648 Share Price $24.53 Est. Cost/Share $18.97 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $799K Shares 8,364 Share Price $95.53 Est. Cost/Share $77.00 Unrealized @ Report Date +24.1%
— DRIL-QUIP INC 0.0%
Value $797K Shares 23,986 Share Price $33.23 Est. Cost/Share $44.93 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $797K Shares 6,653 Share Price $119.80 * Est. Cost/Share $75.76 Unrealized @ Report Date +37.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $797K Shares 13,950 Share Price $57.13 Est. Cost/Share $33.54 Unrealized @ Report Date +70.4%
— CIT GROUP INC 0.0%
Value $796K Shares 15,465 Share Price $51.47 Est. Cost/Share $17.49 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $793K Shares 10,828 Share Price $73.24 Est. Cost/Share $51.96 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $793K Shares 52,894 Share Price $14.99 Est. Cost/Share $14.42 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $792K Shares 8,304 Share Price $95.38 Est. Cost/Share $60.57 Unrealized @ Report Date +57.6%
— COLFAX CORP 0.0%
Value $791K Shares 18,063 Share Price $43.79 Est. Cost/Share $33.62 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $791K Shares 20,390 Share Price $38.79 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.9%
IDA IDACORP INC 0.0%
Value $790K Shares 7,906 Share Price $99.92 Est. Cost/Share $98.25 Unrealized @ Report Date +1.8%
— KRATON CORPORATION 0.0%
Value $789K Shares 21,574 Share Price $36.57 Est. Cost/Share $29.80 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $788K Shares 17,221 Share Price $45.76 Est. Cost/Share $23.30 Unrealized @ Report Date +96.5%
RWT REDWOOD TR INC 0.0%
Value $788K Shares 75,735 Share Price $10.40 Est. Cost/Share $14.05 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $786K Shares 34,791 Share Price $22.59 Est. Cost/Share $17.55 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $785K Shares 10,314 Share Price $76.11 * Est. Cost/Share $25.17 Unrealized @ Report Date +161.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $785K Shares 8,050 Share Price $97.52 Est. Cost/Share $72.11 Unrealized @ Report Date +35.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $784K Shares 15,830 Share Price $49.53 Est. Cost/Share $24.21 Unrealized @ Report Date +104.8%
RGR STURM RUGER & CO INC 0.0%
Value $784K Shares 11,872 Share Price $66.04 Est. Cost/Share $51.64 Unrealized @ Report Date +27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $781K Shares 62,379 Share Price $12.52 Est. Cost/Share $14.82 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $780K Shares 20,218 Share Price $38.58 Est. Cost/Share $34.54 Unrealized @ Report Date +11.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $779K Shares 14,146 Share Price $55.07 Est. Cost/Share $52.65 Unrealized @ Report Date +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $776K Shares 8,923 Share Price $86.97 Est. Cost/Share $74.08 Unrealized @ Report Date +17.4%
— HIBBETT SPORTS INC 0.0%
Value $774K Shares 11,243 Share Price $68.84 Est. Cost/Share $23.31 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $773K Shares 28,557 Share Price $27.07 Est. Cost/Share $15.25 Unrealized @ Report Date +77.5%
VYX NCR CORP NEW 0.0%
Value $773K Shares 20,378 Share Price $37.93 * Est. Cost/Share $18.76 Unrealized @ Report Date +24.1%
OZK BANK OZK 0.0%
Value $773K Shares 18,940 Share Price $40.81 * Est. Cost/Share $26.22 Unrealized @ Report Date +31.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $772K Shares 15,790 Share Price $48.89 * Est. Cost/Share $29.74 Unrealized @ Report Date +44.5%
— QUIDEL CORP 0.0%
Value $771K Shares 6,034 Share Price $127.78 Est. Cost/Share $223.66 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $771K Shares 34,552 Share Price $22.31 * Est. Cost/Share $23.15 Unrealized @ Report Date -15.8%
STAA STAAR SURGICAL CO 0.0%
Value $770K Shares 7,306 Share Price $105.39 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
— MTS SYS CORP 0.0%
Value $767K Shares 13,187 Share Price $58.16 Est. Cost/Share $45.83 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $767K Shares 11,104 Share Price $69.07 Est. Cost/Share $53.52 Unrealized @ Report Date +29.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $766K Shares 29,203 Share Price $26.23 Est. Cost/Share $12.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $766K Shares 67,158 Share Price $11.41 Est. Cost/Share $13.18 Unrealized @ Report Date -13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $764K Shares 18,523 Share Price $41.25 Est. Cost/Share $21.18 Unrealized @ Report Date +94.7%
BKE BUCKLE INC 0.0%
Value $761K Shares 19,397 Share Price $39.23 * Est. Cost/Share $9.65 Unrealized @ Report Date +141.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $760K Shares 24,589 Share Price $30.91 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $760K Shares 17,106 Share Price $44.43 Est. Cost/Share $35.49 Unrealized @ Report Date +25.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $759K Shares 8,554 Share Price $88.73 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.8%
— COLUMBIA PPTY TR INC 0.0%
Value $756K Shares 44,217 Share Price $17.10 Est. Cost/Share $20.39 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $751K Shares 5,366 Share Price $139.96 Est. Cost/Share $76.45 Unrealized @ Report Date +83.3%
DNOW NOW INC 0.0%
Value $750K Shares 74,358 Share Price $10.09 Est. Cost/Share $7.83 Unrealized @ Report Date +28.8%
— DIEBOLD INC 0.0%
Value $747K Shares 52,920 Share Price $14.12 Est. Cost/Share $9.99 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $746K Shares 12,108 Share Price $61.61 Est. Cost/Share $47.72 Unrealized @ Report Date +29.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $745K Shares 38,696 Share Price $19.25 * Est. Cost/Share $10.72 Unrealized @ Report Date +35.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $743K Shares 55,797 Share Price $13.32 Est. Cost/Share $12.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $743K Shares 12,614 Share Price $58.90 * Est. Cost/Share $23.94 Unrealized @ Report Date +136.3%
NEOG NEOGEN CORP 0.0%
Value $741K Shares 8,343 Share Price $88.82 * Est. Cost/Share $31.67 Unrealized @ Report Date +40.4%
SNX SYNNEX CORP 0.0%
Value $741K Shares 6,456 Share Price $114.78 * Est. Cost/Share $45.84 Unrealized @ Report Date +135.2%
SYNA SYNAPTICS INC 0.0%
Value $741K Shares 5,472 Share Price $135.42 Est. Cost/Share $36.60 Unrealized @ Report Date +270.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $740K Shares 76,613 Share Price $9.66 Est. Cost/Share $11.27 Unrealized @ Report Date -14.3%
HZO MARINEMAX INC 0.0%
Value $739K Shares 14,985 Share Price $49.32 Est. Cost/Share $17.45 Unrealized @ Report Date +182.8%
SABR SABRE CORP 0.0%
Value $736K Shares 49,751 Share Price $14.79 Est. Cost/Share $20.12 Unrealized @ Report Date -26.4%
— PARAMOUNT GROUP INC 0.0%
Value $735K Shares 72,647 Share Price $10.12 Est. Cost/Share $13.47 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $735K Shares 26,350 Share Price $27.89 * Est. Cost/Share $20.72 Unrealized @ Report Date +24.8%
MTG MGIC INVT CORP WIS 0.0%
Value $734K Shares 53,046 Share Price $13.84 Est. Cost/Share $11.63 Unrealized @ Report Date +19.1%
HXL HEXCEL CORP NEW 0.0%
Value $733K Shares 13,096 Share Price $55.97 Est. Cost/Share $35.59 Unrealized @ Report Date +57.3%
CXW CORECIVIC INC 0.0%
Value $732K Shares 80,982 Share Price $9.04 Est. Cost/Share $11.80 Unrealized @ Report Date -23.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $731K Shares 83,563 Share Price $8.75 Est. Cost/Share $8.58 Unrealized @ Report Date +2.0%
SNEX STONEX GROUP INC 0.0%
Value $730K Shares 11,175 Share Price $65.32 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $725K Shares 5,282 Share Price $137.26 * Est. Cost/Share $129.23 Unrealized @ Report Date +3.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $725K Shares 14,322 Share Price $50.62 Est. Cost/Share $53.21 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $722K Shares 25,869 Share Price $27.91 * Est. Cost/Share $28.36 Unrealized @ Report Date -16.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $719K Shares 17,603 Share Price $40.85 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $715K Shares 13,127 Share Price $54.47 Est. Cost/Share $46.60 Unrealized @ Report Date +16.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $714K Shares 14,283 Share Price $49.99 Est. Cost/Share $51.76 Unrealized @ Report Date -3.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $714K Shares 23,709 Share Price $30.12 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $707K Shares 4,315 Share Price $163.85 Est. Cost/Share $71.81 Unrealized @ Report Date +128.5%
SSD SIMPSON MFG INC 0.0%
Value $704K Shares 6,790 Share Price $103.68 * Est. Cost/Share $60.59 Unrealized @ Report Date +64.8%
SMTC SEMTECH CORP 0.0%
Value $702K Shares 10,180 Share Price $68.96 Est. Cost/Share $47.36 Unrealized @ Report Date +45.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $700K Shares 15,208 Share Price $46.03 Est. Cost/Share $56.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $698K Shares 18,353 Share Price $38.03 Est. Cost/Share $31.51 Unrealized @ Report Date +20.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $698K Shares 33,662 Share Price $20.74 Est. Cost/Share $15.80 Unrealized @ Report Date +31.3%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $698K Shares 18,315 Share Price $38.11 Est. Cost/Share $46.47 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $698K Shares 30,324 Share Price $23.02 Est. Cost/Share $21.62 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $697K Shares 26,010 Share Price $26.80 Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
RLI RLI CORP 0.0%
Value $694K Shares 6,225 Share Price $111.49 * Est. Cost/Share $30.81 Unrealized @ Report Date +50.8%
DBI DESIGNER BRANDS INC 0.0%
Value $693K Shares 39,831 Share Price $17.40 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.6%
— LAZARD LTD 0.0%
Value $691K Shares 15,893 Share Price $43.48 Est. Cost/Share $43.12 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $689K Shares 9,314 Share Price $73.97 Est. Cost/Share $74.38 Unrealized @ Report Date -0.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $688K Shares 9,878 Share Price $69.65 Est. Cost/Share $93.49 Unrealized @ Report Date -25.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $686K Shares 23,465 Share Price $29.24 * Est. Cost/Share $17.49 Unrealized @ Report Date +46.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $686K Shares 24,308 Share Price $28.22 Est. Cost/Share $29.39 Unrealized @ Report Date -3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $683K Shares 4,552 Share Price $150.04 * Est. Cost/Share $128.48 Unrealized @ Report Date +9.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $681K Shares 37,645 Share Price $18.09 Est. Cost/Share $15.76 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $680K Shares 9,382 Share Price $72.48 * Est. Cost/Share $45.20 Unrealized @ Report Date +48.8%
TMP TOMPKINS FINL CORP 0.0%
Value $679K Shares 8,213 Share Price $82.67 * Est. Cost/Share $63.38 Unrealized @ Report Date +8.9%
CTS CTS CORP 0.0%
Value $679K Shares 21,893 Share Price $31.01 Est. Cost/Share $26.17 Unrealized @ Report Date +16.5%
SEB SEABOARD CORP DEL 0.0%
Value $678K Shares 184 Share Price $3684.78 Est. Cost/Share $3310.66 Unrealized @ Report Date +10.1%
AVNT AVIENT CORPORATION 0.0%
Value $676K Shares 14,312 Share Price $47.23 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
WTFC WINTRUST FINL CORP 0.0%
Value $676K Shares 8,930 Share Price $75.70 Est. Cost/Share $78.43 Unrealized @ Report Date -3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $674K Shares 39,752 Share Price $16.96 * Est. Cost/Share $12.49 Unrealized @ Report Date +23.4%
QNST QUINSTREET INC 0.0%
Value $672K Shares 33,129 Share Price $20.28 Est. Cost/Share $11.52 Unrealized @ Report Date +76.2%
— ALLETE INC 0.0%
Value $663K Shares 9,871 Share Price $67.17 Est. Cost/Share $82.66 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $662K Shares 35,241 Share Price $18.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.2%
AGYS AGILYSYS INC 0.0%
Value $660K Shares 13,762 Share Price $47.96 Est. Cost/Share $21.52 Unrealized @ Report Date +122.9%
CHEF CHEFS WHSE INC 0.0%
Value $660K Shares 21,700 Share Price $30.41 Est. Cost/Share $29.90 Unrealized @ Report Date +1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $659K Shares 7,097 Share Price $92.86 Est. Cost/Share $48.30 Unrealized @ Report Date +92.3%
TXNM PNM RES INC 0.0%
Value $659K Shares 13,451 Share Price $48.99 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
TDC TERADATA CORP DEL 0.0%
Value $658K Shares 17,078 Share Price $38.53 Est. Cost/Share $35.84 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $656K Shares 12,497 Share Price $52.49 Est. Cost/Share $51.04 Unrealized @ Report Date +2.9%
UAA UNDER ARMOUR INC 0.0%
Value $654K Shares 29,552 Share Price $22.13 Est. Cost/Share $16.47 Unrealized @ Report Date +34.6%
CLDT CHATHAM LODGING TR 0.0%
Value $653K Shares 49,743 Share Price $13.13 Est. Cost/Share $17.45 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $651K Shares 14,734 Share Price $44.18 Est. Cost/Share $49.21 Unrealized @ Report Date -10.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $649K Shares 35,356 Share Price $18.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $649K Shares 36,699 Share Price $17.68 Est. Cost/Share $15.28 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $649K Shares 10,271 Share Price $63.19 Est. Cost/Share $46.66 Unrealized @ Report Date +33.0%
MCHB HOMESTREET INC 0.0%
Value $649K Shares 14,749 Share Price $44.00 Est. Cost/Share $28.30 Unrealized @ Report Date +55.7%
KBH KB HOME 0.0%
Value $648K Shares 13,939 Share Price $46.49 * Est. Cost/Share $25.94 Unrealized @ Report Date +66.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $648K Shares 79,573 Share Price $8.14 Est. Cost/Share $11.93 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $648K Shares 34,433 Share Price $18.82 * Est. Cost/Share $15.16 Unrealized @ Report Date +15.6%
— NORDSTROM INC 0.0%
Value $647K Shares 17,099 Share Price $37.84 Est. Cost/Share $44.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $646K Shares 33,028 Share Price $19.56 Est. Cost/Share $20.12 Unrealized @ Report Date -2.7%
AVT AVNET INC 0.0%
Value $646K Shares 15,582 Share Price $41.46 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $643K Shares 23,804 Share Price $27.01 Est. Cost/Share $18.54 Unrealized @ Report Date +45.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $642K Shares 3,717 Share Price $172.72 * Est. Cost/Share $116.17 Unrealized @ Report Date +22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $642K Shares 36,594 Share Price $17.54 Est. Cost/Share $23.56 Unrealized @ Report Date -25.4%
OGS ONE GAS INC 0.0%
Value $641K Shares 8,342 Share Price $76.84 Est. Cost/Share $90.81 Unrealized @ Report Date -15.3%
FNB F N B CORP 0.0%
Value $640K Shares 50,414 Share Price $12.69 * Est. Cost/Share $9.36 Unrealized @ Report Date +14.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $636K Shares 4,175 Share Price $152.34 Est. Cost/Share $97.25 Unrealized @ Report Date +56.7%
R RYDER SYS INC 0.0%
Value $636K Shares 8,409 Share Price $75.63 Est. Cost/Share $64.76 Unrealized @ Report Date +16.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $634K Shares 26,144 Share Price $24.25 Est. Cost/Share $31.35 Unrealized @ Report Date -22.6%
— CHAMPIONX CORPORATION 0.0%
Value $634K Shares 29,209 Share Price $21.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $633K Shares 43,359 Share Price $14.60 Est. Cost/Share $16.96 Unrealized @ Report Date -13.9%
CRVL CORVEL CORP 0.0%
Value $633K Shares 6,171 Share Price $102.58 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.0%
ICUI ICU MED INC 0.0%
Value $632K Shares 3,080 Share Price $205.19 Est. Cost/Share $235.32 Unrealized @ Report Date -12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $632K Shares 19,887 Share Price $31.78 Est. Cost/Share $22.81 Unrealized @ Report Date +39.5%
RDNT RADNET INC 0.0%
Value $630K Shares 29,009 Share Price $21.72 Est. Cost/Share $17.21 Unrealized @ Report Date +26.4%
UMBF UMB FINL CORP 0.0%
Value $627K Shares 6,794 Share Price $92.29 Est. Cost/Share $64.24 Unrealized @ Report Date +43.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $626K Shares 156,244 Share Price $4.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $626K Shares 28,737 Share Price $21.78 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $623K Shares 55,998 Share Price $11.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $623K Shares 21,450 Share Price $29.04 Est. Cost/Share $26.13 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $621K Shares 20,184 Share Price $30.77 Est. Cost/Share $21.55 Unrealized @ Report Date +43.0%
MRCY MERCURY SYS INC 0.0%
Value $621K Shares 8,796 Share Price $70.60 Est. Cost/Share $64.44 Unrealized @ Report Date +9.6%
— U S SILICA HLDGS INC 0.0%
Value $618K Shares 50,293 Share Price $12.29 Est. Cost/Share $18.06 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $618K Shares 7,675 Share Price $80.52 * Est. Cost/Share $76.56 Unrealized @ Report Date -4.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $616K Shares 8,966 Share Price $68.70 Est. Cost/Share $88.40 Unrealized @ Report Date -22.3%
— SEACOR HOLDINGS INC 0.0%
Value $615K Shares 15,093 Share Price $40.75 Est. Cost/Share $43.81 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $613K Shares 6,902 Share Price $88.81 * Est. Cost/Share $80.50 Unrealized @ Report Date -8.5%
BCO BRINKS CO 0.0%
Value $613K Shares 7,748 Share Price $79.12 * Est. Cost/Share $75.82 Unrealized @ Report Date -1.3%
SCHL SCHOLASTIC CORP 0.0%
Value $612K Shares 20,333 Share Price $30.10 * Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $608K Shares 28,293 Share Price $21.49 Est. Cost/Share $17.67 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $606K Shares 34,533 Share Price $17.55 Est. Cost/Share $20.81 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $606K Shares 13,699 Share Price $44.24 Est. Cost/Share $47.10 Unrealized @ Report Date -6.0%
ZUMZ ZUMIEZ INC 0.0%
Value $605K Shares 14,112 Share Price $42.87 Est. Cost/Share $24.72 Unrealized @ Report Date +73.6%
ENS ENERSYS 0.0%
Value $604K Shares 6,662 Share Price $90.66 * Est. Cost/Share $59.07 Unrealized @ Report Date +47.1%
CENX CENTURY ALUM CO 0.0%
Value $602K Shares 34,133 Share Price $17.64 Est. Cost/Share $9.29 Unrealized @ Report Date +90.1%
NJR NEW JERSEY RES CORP 0.0%
Value $601K Shares 15,080 Share Price $39.85 * Est. Cost/Share $36.40 Unrealized @ Report Date -7.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $600K Shares 9,781 Share Price $61.34 Est. Cost/Share $57.60 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $599K Shares 12,153 Share Price $49.29 Est. Cost/Share $61.78 Unrealized @ Report Date -20.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $599K Shares 25,608 Share Price $23.39 Est. Cost/Share $17.06 Unrealized @ Report Date +37.1%
SR SPIRE INC 0.0%
Value $598K Shares 8,096 Share Price $73.86 Est. Cost/Share $85.82 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $597K Shares 22,787 Share Price $26.20 * Est. Cost/Share $16.16 Unrealized @ Report Date +51.9%
— GUESS INC 0.0%
Value $596K Shares 25,385 Share Price $23.48 Est. Cost/Share $15.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $595K Shares 34,759 Share Price $17.12 Est. Cost/Share $21.29 Unrealized @ Report Date -19.6%
— AEGION CORP 0.0%
Value $595K Shares 20,714 Share Price $28.72 Est. Cost/Share $21.09 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $595K Shares 23,177 Share Price $25.67 Est. Cost/Share $18.95 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $595K Shares 26,375 Share Price $22.56 Est. Cost/Share $24.60 Unrealized @ Report Date -8.2%
WING WINGSTOP INC 0.0%
Value $591K Shares 4,651 Share Price $127.07 Est. Cost/Share $73.49 Unrealized @ Report Date +73.0%
— CHUYS HLDGS INC 0.0%
Value $589K Shares 13,305 Share Price $44.27 Est. Cost/Share $22.34 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $589K Shares 25,824 Share Price $22.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $588K Shares 55,210 Share Price $10.65 Est. Cost/Share $13.80 Unrealized @ Report Date -22.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $587K Shares 20,526 Share Price $28.60 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.6%
— NATUS MED INC DEL 0.0%
Value $587K Shares 22,933 Share Price $25.60 Est. Cost/Share $31.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $586K Shares 8,090 Share Price $72.44 * Est. Cost/Share $29.09 Unrealized @ Report Date +136.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $586K Shares 57,649 Share Price $10.16 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
— NEENAH INC 0.0%
Value $585K Shares 11,390 Share Price $51.36 Est. Cost/Share $66.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $584K Shares 9,179 Share Price $63.62 Est. Cost/Share $55.01 Unrealized @ Report Date +15.8%
CMC COMMERCIAL METALS CO 0.0%
Value $579K Shares 18,782 Share Price $30.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +86.6%
PRSU VIAD CORP 0.0%
Value $578K Shares 13,854 Share Price $41.72 Est. Cost/Share $56.17 Unrealized @ Report Date -25.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $573K Shares 105,377 Share Price $5.44 Est. Cost/Share $8.77 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $572K Shares 20,900 Share Price $27.37 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.5%
OFIX ORTHOFIX MED INC 0.0%
Value $572K Shares 13,211 Share Price $43.30 Est. Cost/Share $50.36 Unrealized @ Report Date -13.9%
— TIVITY HEALTH INC 0.0%
Value $571K Shares 25,615 Share Price $22.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $571K Shares 13,598 Share Price $41.99 Est. Cost/Share $37.47 Unrealized @ Report Date +12.1%
— SAGE THERAPEUTICS INC 0.0%
Value $570K Shares 7,621 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $570K Shares 28,501 Share Price $20.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $568K Shares 48,699 Share Price $11.66 Est. Cost/Share $10.66 Unrealized @ Report Date +9.4%
WEN WENDYS CO 0.0%
Value $568K Shares 28,056 Share Price $20.25 Est. Cost/Share $18.49 Unrealized @ Report Date +9.6%
PRDO PERDOCEO ED CORP 0.0%
Value $567K Shares 47,431 Share Price $11.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -22.8%
KEX KIRBY CORP 0.0%
Value $567K Shares 9,417 Share Price $60.21 Est. Cost/Share $73.82 Unrealized @ Report Date -18.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $566K Shares 13,625 Share Price $41.54 Est. Cost/Share $47.12 Unrealized @ Report Date -11.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $565K Shares 18,008 Share Price $31.37 Est. Cost/Share $22.18 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $565K Shares 10,415 Share Price $54.25 Est. Cost/Share $52.34 Unrealized @ Report Date +3.7%
UA UNDER ARMOUR INC 0.0%
Value $563K Shares 30,531 Share Price $18.44 Est. Cost/Share $14.97 Unrealized @ Report Date +23.3%
LIVN LIVANOVA PLC 0.0%
Value $562K Shares 7,624 Share Price $73.71 Est. Cost/Share $75.53 Unrealized @ Report Date -2.4%
BOH BANK HAWAII CORP 0.0%
Value $562K Shares 6,288 Share Price $89.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.3%
OSPN ONESPAN INC 0.0%
Value $562K Shares 22,963 Share Price $24.47 * Est. Cost/Share $15.69 Unrealized @ Report Date +51.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $560K Shares 7,908 Share Price $70.81 Est. Cost/Share $77.37 Unrealized @ Report Date -8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $559K Shares 12,838 Share Price $43.54 Est. Cost/Share $30.95 Unrealized @ Report Date +40.9%
CAL CALERES INC 0.0%
Value $559K Shares 25,655 Share Price $21.79 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $558K Shares 37,156 Share Price $15.02 Est. Cost/Share $15.80 Unrealized @ Report Date -4.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $558K Shares 20,058 Share Price $27.82 Est. Cost/Share $14.88 Unrealized @ Report Date +87.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $557K Shares 11,427 Share Price $48.74 * Est. Cost/Share $29.44 Unrealized @ Report Date +58.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $557K Shares 23,530 Share Price $23.67 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
QLYS QUALYS INC 0.0%
Value $553K Shares 5,283 Share Price $104.68 Est. Cost/Share $72.49 Unrealized @ Report Date +44.5%
PLAB PHOTRONICS INC 0.0%
Value $552K Shares 42,927 Share Price $12.86 Est. Cost/Share $9.93 Unrealized @ Report Date +29.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $552K Shares 3,354 Share Price $164.58 Est. Cost/Share $102.75 Unrealized @ Report Date +59.0%
DAN DANA INC 0.0%
Value $551K Shares 22,666 Share Price $24.31 * Est. Cost/Share $13.24 Unrealized @ Report Date +62.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $551K Shares 11,876 Share Price $46.40 Est. Cost/Share $55.74 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $548K Shares 16,265 Share Price $33.69 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $546K Shares 30,205 Share Price $18.08 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.2%
— ADTRAN INC 0.0%
Value $544K Shares 32,640 Share Price $16.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $543K Shares 10,485 Share Price $51.79 Est. Cost/Share $46.12 Unrealized @ Report Date +12.5%
VREX VAREX IMAGING CORP 0.0%
Value $543K Shares 26,535 Share Price $20.46 Est. Cost/Share $29.97 Unrealized @ Report Date -31.6%
— BLUCORA INC 0.0%
Value $543K Shares 32,643 Share Price $16.63 Est. Cost/Share $19.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $542K Shares 6,006 Share Price $90.24 Est. Cost/Share $77.83 Unrealized @ Report Date +16.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $539K Shares 44,195 Share Price $12.20 Est. Cost/Share $16.66 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $538K Shares 7,580 Share Price $70.98 Est. Cost/Share $86.45 Unrealized @ Report Date -17.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $536K Shares 3,061 Share Price $175.11 Est. Cost/Share $148.81 Unrealized @ Report Date +17.8%
HLIT HARMONIC INC 0.0%
Value $535K Shares 68,264 Share Price $7.84 Est. Cost/Share $6.09 Unrealized @ Report Date +28.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $534K Shares 21,544 Share Price $24.79 Est. Cost/Share $16.77 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $534K Shares 13,356 Share Price $39.98 Est. Cost/Share $49.95 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $533K Shares 4,374 Share Price $121.86 Est. Cost/Share $100.43 Unrealized @ Report Date +20.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $530K Shares 31,861 Share Price $16.63 Est. Cost/Share $20.71 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $529K Shares 8,735 Share Price $60.56 Est. Cost/Share $40.88 Unrealized @ Report Date +48.3%
RC READY CAPITAL CORP 0.0%
Value $529K Shares 39,448 Share Price $13.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $528K Shares 8,056 Share Price $65.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $528K Shares 34,460 Share Price $15.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $528K Shares 8,932 Share Price $59.11 Est. Cost/Share $60.30 Unrealized @ Report Date -1.9%
TBI TRUEBLUE INC 0.0%
Value $528K Shares 24,017 Share Price $21.98 Est. Cost/Share $21.88 Unrealized @ Report Date +0.6%
GTN GRAY TELEVISION INC 0.0%
Value $523K Shares 28,474 Share Price $18.37 Est. Cost/Share $15.93 Unrealized @ Report Date +15.5%
KMT KENNAMETAL INC 0.0%
Value $523K Shares 13,088 Share Price $39.96 * Est. Cost/Share $26.08 Unrealized @ Report Date +32.3%
— SURMODICS INC 0.0%
Value $521K Shares 9,307 Share Price $55.98 Est. Cost/Share $38.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $519K Shares 31,032 Share Price $16.72 Est. Cost/Share $18.25 Unrealized @ Report Date -8.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $518K Shares 6,646 Share Price $77.94 Est. Cost/Share $66.86 Unrealized @ Report Date +16.7%
— GLATFELTER CORPORATION 0.0%
Value $515K Shares 30,034 Share Price $17.15 Est. Cost/Share $16.36 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $515K Shares 17,227 Share Price $29.89 Est. Cost/Share $32.59 Unrealized @ Report Date -8.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $513K Shares 9,347 Share Price $54.88 Est. Cost/Share $49.96 Unrealized @ Report Date +10.0%
CNO CNO FINL GROUP INC 0.0%
Value $512K Shares 21,087 Share Price $24.28 * Est. Cost/Share $13.67 Unrealized @ Report Date +60.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $511K Shares 23,956 Share Price $21.33 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $510K Shares 12,589 Share Price $40.51 Est. Cost/Share $34.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $509K Shares 18,979 Share Price $26.82 * Est. Cost/Share $22.16 Unrealized @ Report Date +10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $509K Shares 19,082 Share Price $26.67 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.3%
INVA INNOVIVA INC 0.0%
Value $508K Shares 42,550 Share Price $11.94 Est. Cost/Share $12.57 Unrealized @ Report Date -4.9%
GATX GATX CORP 0.0%
Value $508K Shares 5,487 Share Price $92.58 * Est. Cost/Share $66.57 Unrealized @ Report Date +27.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $508K Shares 14,616 Share Price $34.76 Est. Cost/Share $44.92 Unrealized @ Report Date -22.5%
CNX CNX RES CORP 0.0%
Value $506K Shares 34,446 Share Price $14.69 Est. Cost/Share $11.51 Unrealized @ Report Date +27.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $506K Shares 31,809 Share Price $15.91 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $505K Shares 4,784 Share Price $105.56 * Est. Cost/Share $85.99 Unrealized @ Report Date +14.3%
— EBIX INC 0.0%
Value $505K Shares 15,795 Share Price $31.97 Est. Cost/Share $43.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $503K Shares 22,614 Share Price $22.24 * Est. Cost/Share $21.52 Unrealized @ Report Date -4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $500K Shares 20,780 Share Price $24.06 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.1%
TEX TEREX CORP NEW 0.0%
Value $500K Shares 10,873 Share Price $45.99 Est. Cost/Share $36.44 Unrealized @ Report Date +26.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $500K Shares 13,580 Share Price $36.82 Est. Cost/Share $36.90 Unrealized @ Report Date -0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $496K Shares 14,281 Share Price $34.73 * Est. Cost/Share $30.57 Unrealized @ Report Date +10.2%
RMAX RE MAX HLDGS INC 0.0%
Value $495K Shares 12,572 Share Price $39.37 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.6%
TILE INTERFACE INC 0.0%
Value $495K Shares 39,695 Share Price $12.47 Est. Cost/Share $15.70 Unrealized @ Report Date -20.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $491K Shares 19,573 Share Price $25.09 Est. Cost/Share $13.08 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $491K Shares 18,480 Share Price $26.57 Est. Cost/Share $20.91 Unrealized @ Report Date +27.3%
VSAT VIASAT INC 0.0%
Value $490K Shares 10,196 Share Price $48.06 Est. Cost/Share $74.99 Unrealized @ Report Date -35.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $490K Shares 15,107 Share Price $32.44 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $484K Shares 3,113 Share Price $155.48 Est. Cost/Share $148.69 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $483K Shares 95,700 Share Price $5.05 Est. Cost/Share $7.48 Unrealized @ Report Date -32.5%
PETS PETMED EXPRESS INC 0.0%
Value $482K Shares 13,719 Share Price $35.13 Est. Cost/Share $24.84 Unrealized @ Report Date +41.6%
TDAY GANNETT CO INC 0.0%
Value $481K Shares 89,407 Share Price $5.38 Est. Cost/Share $6.45 Unrealized @ Report Date -16.5%
— TRUSTCO BK CORP N Y 0.0%
Value $481K Shares 65,275 Share Price $7.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $480K Shares 24,460 Share Price $19.62 Est. Cost/Share $17.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $479K Shares 6,350 Share Price $75.43 Est. Cost/Share $87.01 Unrealized @ Report Date -13.2%
MYE MYERS INDS INC 0.0%
Value $479K Shares 24,250 Share Price $19.75 * Est. Cost/Share $13.79 Unrealized @ Report Date +23.7%
CATY CATHAY GEN BANCORP 0.0%
Value $477K Shares 11,718 Share Price $40.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +26.3%
WT WISDOMTREE INVTS INC 0.0%
Value $475K Shares 76,064 Share Price $6.24 Est. Cost/Share $6.86 Unrealized @ Report Date -8.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $474K Shares 7,363 Share Price $64.38 Est. Cost/Share $45.23 Unrealized @ Report Date +42.6%
— CIRCOR INTL INC 0.0%
Value $471K Shares 13,536 Share Price $34.80 Est. Cost/Share $37.31 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $470K Shares 5,897 Share Price $79.70 Est. Cost/Share $86.78 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $468K Shares 13,109 Share Price $35.70 Est. Cost/Share $25.98 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $465K Shares 5,561 Share Price $83.62 * Est. Cost/Share $89.83 Unrealized @ Report Date -18.9%
ZS ZSCALER INC 0.0%
Value $461K Shares 2,691 Share Price $171.31 Est. Cost/Share $198.66 Unrealized @ Report Date -13.6%
FHI FEDERATED HERMES INC 0.0%
Value $461K Shares 14,743 Share Price $31.27 * Est. Cost/Share $18.93 Unrealized @ Report Date +36.7%
PRG PROG HOLDINGS INC 0.0%
Value $459K Shares 10,611 Share Price $43.26 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $457K Shares 5,160 Share Price $88.57 * Est. Cost/Share $52.69 Unrealized @ Report Date +46.2%
— TREEHOUSE FOODS INC 0.0%
Value $457K Shares 8,757 Share Price $52.19 Est. Cost/Share $50.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $457K Shares 9,641 Share Price $47.40 Est. Cost/Share $41.05 Unrealized @ Report Date +15.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $453K Shares 24,765 Share Price $18.29 Est. Cost/Share $19.31 Unrealized @ Report Date -5.1%
FLR FLUOR CORP NEW 0.0%
Value $452K Shares 19,611 Share Price $23.05 Est. Cost/Share $33.37 Unrealized @ Report Date -30.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $448K Shares 12,554 Share Price $35.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $448K Shares 12,594 Share Price $35.57 Est. Cost/Share $26.82 Unrealized @ Report Date +32.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $446K Shares 37,306 Share Price $11.96 Est. Cost/Share $16.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $445K Shares 4,797 Share Price $92.77 Est. Cost/Share $49.25 Unrealized @ Report Date +88.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $439K Shares 9,560 Share Price $45.92 Est. Cost/Share $26.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $437K Shares 17,631 Share Price $24.79 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.1%
— PATTERSON COS INC 0.0%
Value $435K Shares 13,626 Share Price $31.92 Est. Cost/Share $17.80 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $433K Shares 25,451 Share Price $17.01 * Est. Cost/Share $12.27 Unrealized @ Report Date +13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $432K Shares 9,103 Share Price $47.46 * Est. Cost/Share $36.96 Unrealized @ Report Date +5.7%
YELP YELP INC 0.0%
Value $430K Shares 11,047 Share Price $38.92 Est. Cost/Share $33.68 Unrealized @ Report Date +15.8%
ROKU ROKU INC 0.0%
Value $430K Shares 1,323 Share Price $325.02 Est. Cost/Share $391.95 Unrealized @ Report Date -16.9%
HWKN HAWKINS INC 0.0%
Value $428K Shares 12,786 Share Price $33.47 Est. Cost/Share $25.32 Unrealized @ Report Date +32.4%
DGII DIGI INTL INC 0.0%
Value $426K Shares 22,447 Share Price $18.98 Est. Cost/Share $12.57 Unrealized @ Report Date +51.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $422K Shares 11,239 Share Price $37.55 Est. Cost/Share $30.17 Unrealized @ Report Date +24.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $422K Shares 8,951 Share Price $47.15 Est. Cost/Share $34.85 Unrealized @ Report Date +35.3%
— FIRSTCASH INC 0.0%
Value $422K Shares 6,430 Share Price $65.63 Est. Cost/Share $63.25 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $420K Shares 10,552 Share Price $39.80 Est. Cost/Share $34.28 Unrealized @ Report Date +16.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $420K Shares 11,308 Share Price $37.14 Est. Cost/Share $19.80 Unrealized @ Report Date +87.9%
CPS COOPER STD HLDGS INC 0.0%
Value $415K Shares 11,441 Share Price $36.27 Est. Cost/Share $60.38 Unrealized @ Report Date -39.8%
— AMERICAN FIN TR INC 0.0%
Value $414K Shares 42,207 Share Price $9.81 Est. Cost/Share $12.14 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $412K Shares 28,813 Share Price $14.30 Est. Cost/Share $13.05 Unrealized @ Report Date +9.7%
WSR WHITESTONE REIT 0.0%
Value $411K Shares 42,407 Share Price $9.69 Est. Cost/Share $11.99 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $411K Shares 1,208 Share Price $340.23 Est. Cost/Share $374.56 Unrealized @ Report Date -9.0%
HAFC HANMI FINL CORP 0.0%
Value $410K Shares 20,796 Share Price $19.72 Est. Cost/Share $22.44 Unrealized @ Report Date -12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $409K Shares 4,387 Share Price $93.23 Est. Cost/Share $28.74 Unrealized @ Report Date +225.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $409K Shares 14,828 Share Price $27.58 * Est. Cost/Share $13.12 Unrealized @ Report Date +45.6%
— CAPSTEAD MTG CORP 0.0%
Value $408K Shares 65,513 Share Price $6.23 Est. Cost/Share $7.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $405K Shares 8,727 Share Price $46.41 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.7%
VTOL BRISTOW GROUP INC 0.0%
Value $405K Shares 15,682 Share Price $25.83 Est. Cost/Share $16.46 Unrealized @ Report Date +57.2%
IIIN INSTEEL INDS INC 0.0%
Value $403K Shares 13,079 Share Price $30.81 * Est. Cost/Share $16.77 Unrealized @ Report Date +40.0%
GEF GREIF INC 0.0%
Value $401K Shares 7,057 Share Price $56.82 * Est. Cost/Share $31.49 Unrealized @ Report Date +55.4%
COTY COTY INC 0.0%
Value $400K Shares 44,500 Share Price $8.99 Est. Cost/Share $13.04 Unrealized @ Report Date -30.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $400K Shares 5,314 Share Price $75.27 * Est. Cost/Share $49.54 Unrealized @ Report Date +48.5%
— COUPA SOFTWARE INC 0.0%
Value $399K Shares 1,570 Share Price $254.14 Est. Cost/Share $254.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 10,733 Share Price $37.18 Est. Cost/Share $29.73 Unrealized @ Report Date +25.1%
— HERSHA HOSPITALITY TR 0.0%
Value $398K Shares 37,855 Share Price $10.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $397K Shares 7,322 Share Price $54.22 Est. Cost/Share $69.38 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $396K Shares 2,603 Share Price $152.13 * Est. Cost/Share $62.78 Unrealized @ Report Date +51.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $396K Shares 9,724 Share Price $40.72 Est. Cost/Share $48.67 Unrealized @ Report Date -16.2%
FOSL FOSSIL GROUP INC 0.0%
Value $393K Shares 31,708 Share Price $12.39 Est. Cost/Share $11.59 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.0%
Value $392K Shares 3,579 Share Price $109.53 Est. Cost/Share $82.56 Unrealized @ Report Date +33.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $392K Shares 55,976 Share Price $7.00 Est. Cost/Share $7.67 Unrealized @ Report Date -8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $388K Shares 42,886 Share Price $9.05 Est. Cost/Share $7.15 Unrealized @ Report Date +26.9%
— LYDALL INC DEL 0.0%
Value $387K Shares 11,484 Share Price $33.70 Est. Cost/Share $31.49 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $385K Shares 26,787 Share Price $14.37 * Est. Cost/Share $10.05 Unrealized @ Report Date +23.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $382K Shares 6,600 Share Price $57.88 * Est. Cost/Share $23.79 Unrealized @ Report Date +91.0%
HSTM HEALTHSTREAM INC 0.0%
Value $381K Shares 17,057 Share Price $22.34 Est. Cost/Share $26.06 Unrealized @ Report Date -14.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $381K Shares 27,051 Share Price $14.08 Est. Cost/Share $19.19 Unrealized @ Report Date -26.4%
TPH TRI POINTE HOMES INC 0.0%
Value $380K Shares 18,667 Share Price $20.36 Est. Cost/Share $13.67 Unrealized @ Report Date +48.9%
MLKN MILLER HERMAN INC 0.0%
Value $380K Shares 9,241 Share Price $41.12 * Est. Cost/Share $36.19 Unrealized @ Report Date -1.8%
— GRAFTECH INTL LTD 0.0%
Value $375K Shares 30,733 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $371K Shares 22,635 Share Price $16.39 * Est. Cost/Share $19.72 Unrealized @ Report Date -29.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $369K Shares 6,822 Share Price $54.09 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $368K Shares 18,043 Share Price $20.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +25.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $366K Shares 14,690 Share Price $24.91 Est. Cost/Share $21.73 Unrealized @ Report Date +14.9%
TRN TRINITY INDS INC 0.0%
Value $366K Shares 12,871 Share Price $28.44 * Est. Cost/Share $17.99 Unrealized @ Report Date +30.8%
ATNI ATN INTL INC 0.0%
Value $364K Shares 7,424 Share Price $49.03 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.6%
TREE LENDINGTREE INC NEW 0.0%
Value $363K Shares 1,707 Share Price $212.65 Est. Cost/Share $296.56 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $361K Shares 5,835 Share Price $61.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +126.3%
WOR WORTHINGTON INDS INC 0.0%
Value $361K Shares 5,391 Share Price $66.96 * Est. Cost/Share $22.94 Unrealized @ Report Date +80.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $359K Shares 3,521 Share Price $101.96 Est. Cost/Share $92.57 Unrealized @ Report Date +10.3%
— CUTERA INC 0.0%
Value $359K Shares 11,951 Share Price $30.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $358K Shares 15,603 Share Price $22.94 Est. Cost/Share $28.13 Unrealized @ Report Date -18.4%
— VERITIV CORP 0.0%
Value $358K Shares 8,435 Share Price $42.44 Est. Cost/Share $24.82 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $357K Shares 11,622 Share Price $30.72 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $355K Shares 49,334 Share Price $7.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $354K Shares 4,928 Share Price $71.83 Est. Cost/Share $68.37 Unrealized @ Report Date +5.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $353K Shares 57,499 Share Price $6.14 Est. Cost/Share $5.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $352K Shares 19,840 Share Price $17.74 Est. Cost/Share $13.85 Unrealized @ Report Date +28.4%
STRA STRATEGIC ED INC 0.0%
Value $351K Shares 3,825 Share Price $91.76 * Est. Cost/Share $125.95 Unrealized @ Report Date -36.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $348K Shares 9,890 Share Price $35.19 Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $346K Shares 2,669 Share Price $129.64 Est. Cost/Share $107.76 Unrealized @ Report Date +20.4%
CNXN PC CONNECTION INC 0.0%
Value $345K Shares 7,440 Share Price $46.37 * Est. Cost/Share $41.84 Unrealized @ Report Date +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $345K Shares 16,924 Share Price $20.39 Est. Cost/Share $34.09 Unrealized @ Report Date -40.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $342K Shares 54,499 Share Price $6.28 Est. Cost/Share $4.26 Unrealized @ Report Date +47.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $339K Shares 8,818 Share Price $38.44 Est. Cost/Share $19.60 Unrealized @ Report Date +96.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $339K Shares 18,447 Share Price $18.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $337K Shares 18,185 Share Price $18.53 Est. Cost/Share $6.69 Unrealized @ Report Date +177.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $335K Shares 13,734 Share Price $24.39 Est. Cost/Share $28.77 Unrealized @ Report Date -15.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $334K Shares 11,084 Share Price $30.13 Est. Cost/Share $32.08 Unrealized @ Report Date -5.9%
TRMK TRUSTMARK CORP 0.0%
Value $334K Shares 9,935 Share Price $33.62 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $333K Shares 5,323 Share Price $62.56 * Est. Cost/Share $46.16 Unrealized @ Report Date +27.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $328K Shares 11,706 Share Price $28.02 Est. Cost/Share $25.20 Unrealized @ Report Date +11.2%
AVNS AVANOS MED INC 0.0%
Value $328K Shares 7,515 Share Price $43.65 Est. Cost/Share $37.52 Unrealized @ Report Date +16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $327K Shares 7,854 Share Price $41.63 * Est. Cost/Share $57.32 Unrealized @ Report Date -19.0%
HCI HCI GROUP INC 0.0%
Value $323K Shares 4,209 Share Price $76.74 Est. Cost/Share $40.10 Unrealized @ Report Date +91.6%
NTCT NETSCOUT SYS INC 0.0%
Value $323K Shares 11,490 Share Price $28.11 Est. Cost/Share $23.96 Unrealized @ Report Date +17.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 98,773 Share Price $3.25 Est. Cost/Share $7.42 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $319K Shares 11,224 Share Price $28.42 Est. Cost/Share $24.13 Unrealized @ Report Date +17.9%
— DOMTAR CORP 0.0%
Value $318K Shares 8,628 Share Price $36.86 Est. Cost/Share $40.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $318K Shares 15,916 Share Price $19.98 Est. Cost/Share $31.09 Unrealized @ Report Date -35.7%
FORR FORRESTER RESH INC 0.0%
Value $316K Shares 7,448 Share Price $42.43 Est. Cost/Share $39.36 Unrealized @ Report Date +7.9%
TWI TITAN INTL INC ILL 0.0%
Value $316K Shares 34,117 Share Price $9.26 Est. Cost/Share $6.00 Unrealized @ Report Date +54.5%
BDC BELDEN INC 0.0%
Value $310K Shares 6,997 Share Price $44.30 Est. Cost/Share $46.91 Unrealized @ Report Date -6.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $310K Shares 7,858 Share Price $39.45 Est. Cost/Share $44.29 Unrealized @ Report Date -10.7%
IDCC INTERDIGITAL INC 0.0%
Value $306K Shares 4,838 Share Price $63.25 Est. Cost/Share $56.28 Unrealized @ Report Date +12.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $304K Shares 20,321 Share Price $14.96 Est. Cost/Share $21.01 Unrealized @ Report Date -28.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $301K Shares 25,683 Share Price $11.72 Est. Cost/Share $9.30 Unrealized @ Report Date +26.3%
REX REX AMERICAN RES CORP 0.0%
Value $300K Shares 3,567 Share Price $84.10 * Est. Cost/Share $12.97 Unrealized @ Report Date +8.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $295K Shares 23,619 Share Price $12.49 Est. Cost/Share $10.63 Unrealized @ Report Date +17.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $290K Shares 12,910 Share Price $22.46 Est. Cost/Share $20.37 Unrealized @ Report Date +10.4%
FTDR FRONTDOOR INC 0.0%
Value $284K Shares 5,286 Share Price $53.73 Est. Cost/Share $52.42 Unrealized @ Report Date +2.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $279K Shares 20,654 Share Price $13.51 Est. Cost/Share $15.65 Unrealized @ Report Date -13.5%
UFI UNIFI INC 0.0%
Value $279K Shares 10,137 Share Price $27.52 Est. Cost/Share $23.91 Unrealized @ Report Date +15.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $276K Shares 10,208 Share Price $27.04 Est. Cost/Share $21.67 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 19,224 Share Price $14.31 Est. Cost/Share $25.24 Unrealized @ Report Date -43.2%
UMH UMH PPTYS INC 0.0%
Value $274K Shares 14,338 Share Price $19.11 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $272K Shares 6,047 Share Price $44.98 Est. Cost/Share $43.26 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $271K Shares 15,102 Share Price $17.94 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $268K Shares 81,177 Share Price $3.30 Est. Cost/Share $5.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $263K Shares 79,279 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date -20.4%
TG TREDEGAR CORP 0.0%
Value $262K Shares 17,460 Share Price $15.01 * Est. Cost/Share $10.82 Unrealized @ Report Date +24.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $261K Shares 8,547 Share Price $30.54 Est. Cost/Share $25.31 Unrealized @ Report Date +20.9%
TALO TALOS ENERGY INC 0.0%
Value $257K Shares 21,426 Share Price $11.99 Est. Cost/Share $20.06 Unrealized @ Report Date -40.0%
— CALAMP CORP 0.0%
Value $257K Shares 23,712 Share Price $10.84 Est. Cost/Share $12.89 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $255K Shares 562 Share Price $453.74 Est. Cost/Share $294.47 Unrealized @ Report Date +54.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $254K Shares 8,584 Share Price $29.59 Est. Cost/Share $33.66 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $254K Shares 12,989 Share Price $19.56 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $253K Shares 13,058 Share Price $19.38 Est. Cost/Share $20.12 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $253K Shares 17,471 Share Price $14.48 * Est. Cost/Share $4.26 Unrealized @ Report Date +64.8%
OIS OIL STS INTL INC 0.0%
Value $249K Shares 41,325 Share Price $6.03 Est. Cost/Share $17.24 Unrealized @ Report Date -65.0%
LPG DORIAN LPG LTD 0.0%
Value $243K Shares 18,548 Share Price $13.10 Est. Cost/Share $11.06 Unrealized @ Report Date +18.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $241K Shares 13,144 Share Price $18.34 Est. Cost/Share $15.79 Unrealized @ Report Date +16.2%
— TEAM INC 0.0%
Value $239K Shares 20,729 Share Price $11.53 Est. Cost/Share $17.91 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $237K Shares 18,134 Share Price $13.07 Est. Cost/Share $17.12 Unrealized @ Report Date -23.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $235K Shares 18,249 Share Price $12.88 Est. Cost/Share $10.36 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 6,519 Share Price $36.05 Est. Cost/Share $64.19 Unrealized @ Report Date -43.7%
— WW INTL INC 0.0%
Value $233K Shares 7,457 Share Price $31.25 Est. Cost/Share $36.45 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $229K Shares 827 Share Price $276.90 Est. Cost/Share $325.67 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $222K Shares 16,969 Share Price $13.08 Est. Cost/Share $12.27 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $221K Shares 1,556 Share Price $142.03 Est. Cost/Share $67.64 Unrealized @ Report Date +110.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $218K Shares 2,575 Share Price $84.66 Est. Cost/Share $81.51 Unrealized @ Report Date +4.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $213K Shares 4,529 Share Price $47.03 Est. Cost/Share $31.72 Unrealized @ Report Date +48.5%
RES RPC INC 0.0%
Value $212K Shares 39,374 Share Price $5.38 * Est. Cost/Share $6.49 Unrealized @ Report Date -23.8%
— DSP GROUP INC 0.0%
Value $211K Shares 14,854 Share Price $14.20 Est. Cost/Share $13.28 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $206K Shares 12,829 Share Price $16.06 Est. Cost/Share $11.46 Unrealized @ Report Date +40.7%
— REGIS CORP MINN 0.0%
Value $206K Shares 16,475 Share Price $12.50 Est. Cost/Share $14.47 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $203K Shares 6,003 Share Price $33.82 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.3%
ZYXIQ ZYNEX INC 0.0%
Value $201K Shares 13,188 Share Price $15.24 Est. Cost/Share $16.78 Unrealized @ Report Date -9.0%
BRKR BRUKER CORP 0.0%
Value $198K Shares 3,095 Share Price $63.97 Est. Cost/Share $32.00 Unrealized @ Report Date +97.8%
— CONSOL ENERGY INC DISC COML 0.0%
Value $197K Shares 20,269 Share Price $9.72 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $197K Shares 31,643 Share Price $6.23 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $191K Shares 18,818 Share Price $10.15 Est. Cost/Share $11.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $186K Shares 23,296 Share Price $7.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $183K Shares 6,102 Share Price $29.99 Est. Cost/Share $13.77 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $181K Shares 6,147 Share Price $29.45 Est. Cost/Share $15.84 Unrealized @ Report Date +85.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $180K Shares 18,366 Share Price $9.80 Est. Cost/Share $12.98 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $177K Shares 35,629 Share Price $4.97 Est. Cost/Share $8.77 Unrealized @ Report Date -43.3%
— CITY OFFICE REIT INC 0.0%
Value $175K Shares 16,549 Share Price $10.57 Est. Cost/Share $12.55 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $170K Shares 1,212 Share Price $140.26 * Est. Cost/Share $82.62 Unrealized @ Report Date +45.3%
— ANAPLAN INC 0.0%
Value $167K Shares 3,115 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $167K Shares 20,595 Share Price $8.11 Est. Cost/Share $4.82 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $167K Shares 12,661 Share Price $13.19 Est. Cost/Share $16.91 Unrealized @ Report Date -21.8%
— GREENHILL & CO INC 0.0%
Value $163K Shares 9,907 Share Price $16.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $161K Shares 720 Share Price $223.61 Est. Cost/Share $218.94 Unrealized @ Report Date +2.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $159K Shares 9,472 Share Price $16.79 Est. Cost/Share $16.53 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $159K Shares 13,325 Share Price $11.93 * Est. Cost/Share $12.25 Unrealized @ Report Date -25.5%
NTST NETSTREIT CORP 0.0%
Value $158K Shares 8,565 Share Price $18.45 Est. Cost/Share $18.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $156K Shares 2,313 Share Price $67.44 * Est. Cost/Share $55.36 Unrealized @ Report Date -5.2%
DAKT DAKTRONICS INC 0.0%
Value $156K Shares 24,955 Share Price $6.25 Est. Cost/Share $7.09 Unrealized @ Report Date -11.5%
LAND GLADSTONE LD CORP 0.0%
Value $151K Shares 8,269 Share Price $18.26 Est. Cost/Share $14.31 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $150K Shares 11,930 Share Price $12.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $150K Shares 14,928 Share Price $10.05 Est. Cost/Share $10.47 Unrealized @ Report Date -3.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $138K Shares 16,623 Share Price $8.30 Est. Cost/Share $23.11 Unrealized @ Report Date -63.8%
BELFB BEL FUSE INC 0.0%
Value $137K Shares 6,916 Share Price $19.81 * Est. Cost/Share $15.94 Unrealized @ Report Date +19.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $137K Shares 6,186 Share Price $22.15 Est. Cost/Share $25.67 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $137K Shares 15,175 Share Price $9.03 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $137K Shares 10,269 Share Price $13.34 Est. Cost/Share $43.39 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $133K Shares 6,780 Share Price $19.62 Est. Cost/Share $16.05 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $126K Shares 12,066 Share Price $10.44 Est. Cost/Share $14.03 Unrealized @ Report Date -25.2%
— LANNET INC 0.0%
Value $121K Shares 23,059 Share Price $5.25 Est. Cost/Share $12.45 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $118K Shares 6,336 Share Price $18.62 Est. Cost/Share $29.53 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $114K Shares 552 Share Price $206.52 Est. Cost/Share $198.86 Unrealized @ Report Date +4.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $111K Shares 9,909 Share Price $11.20 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $102K Shares 3,950 Share Price $25.82 Est. Cost/Share $21.22 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $100K Shares 14,001 Share Price $7.14 * Est. Cost/Share $11.04 Unrealized @ Report Date -44.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $95,000 Shares 2,877 Share Price $33.02 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $86,000 Shares 8,541 Share Price $10.07 Est. Cost/Share $10.68 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $78,000 Shares 1,178 Share Price $66.21 Est. Cost/Share $72.39 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $78,000 Shares 576 Share Price $135.42 Est. Cost/Share $115.76 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $75,000 Shares 1,275 Share Price $58.82 Est. Cost/Share $57.26 Unrealized @ Report Date +3.4%
TRGP TARGA RES CORP 0.0%
Value $74,000 Shares 2,356 Share Price $31.41 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.9%
NVCR NOVOCURE LTD 0.0%
Value $70,000 Shares 533 Share Price $131.33 Est. Cost/Share $158.19 Unrealized @ Report Date -16.4%
BRT BRT APARTMENTS CORP 0.0%
Value $68,000 Shares 4,071 Share Price $16.70 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $56,000 Shares 4,346 Share Price $12.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $50,000 Shares 1,284 Share Price $38.94 Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
— BM TECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,069 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $46,000 Shares 223 Share Price $206.28 Est. Cost/Share $180.80 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $46,000 Shares 1,051 Share Price $43.77 Est. Cost/Share $48.25 Unrealized @ Report Date -8.1%
OKTA OKTA INC 0.0%
Value $43,000 Shares 196 Share Price $219.39 Est. Cost/Share $242.34 Unrealized @ Report Date -9.0%
FIVN FIVE9 INC 0.0%
Value $40,000 Shares 257 Share Price $155.64 Est. Cost/Share $157.92 Unrealized @ Report Date -1.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $17,000 Shares 8,012 Share Price $2.12 Est. Cost/Share $5.30 Unrealized @ Report Date —