State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $9.884B (100.0% shares, 0.0% debt)

Holdings (1,642)

AAPL APPLE INC 3.8%
Value $371M Shares 2,708,232 Share Price $136.96 * Est. Cost/Share $89.66 Unrealized @ Report Date +49.2%
MSFT MICROSOFT CORP 3.5%
Value $350M Shares 1,290,420 Share Price $270.90 * Est. Cost/Share $93.44 Unrealized @ Report Date +179.5%
AMZN AMAZON COM INC 2.7%
Value $271M Shares 78,812 Share Price $3440.14 * Est. Cost/Share $80.04 Unrealized @ Report Date +114.9%
META FACEBOOK INC 1.8%
Value $181M Shares 521,940 Share Price $347.71 Est. Cost/Share $195.60 Unrealized @ Report Date +76.5%
GOOGL ALPHABET INC 1.5%
Value $151M Shares 61,839 Share Price $2441.78 * Est. Cost/Share $61.44 Unrealized @ Report Date +97.2%
GOOG ALPHABET INC 1.2%
Value $120M Shares 48,052 Share Price $2506.28 * Est. Cost/Share $54.35 Unrealized @ Report Date +128.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $102M Shares 366,517 Share Price $277.91 Est. Cost/Share $201.66 Unrealized @ Report Date +37.8%
TSLA TESLA INC 0.9%
Value $86.75M Shares 127,634 Share Price $679.69 * Est. Cost/Share $169.60 Unrealized @ Report Date +33.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $83.58M Shares 537,356 Share Price $155.54 * Est. Cost/Share $88.09 Unrealized @ Report Date +57.1%
NVDA NVIDIA CORPORATION 0.8%
Value $80.09M Shares 100,098 Share Price $800.10 * Est. Cost/Share $5.25 Unrealized @ Report Date +280.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $78.11M Shares 474,162 Share Price $164.74 * Est. Cost/Share $106.45 Unrealized @ Report Date +35.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $70.43M Shares 260,711 Share Price $270.14 * Est. Cost/Share $148.22 Unrealized @ Report Date +58.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $63.53M Shares 158,643 Share Price $400.43 * Est. Cost/Share $201.95 Unrealized @ Report Date +84.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $63.33M Shares 469,322 Share Price $134.93 * Est. Cost/Share $73.41 Unrealized @ Report Date +64.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $63.22M Shares 107,954 Share Price $585.63 Est. Cost/Share $297.26 Unrealized @ Report Date +97.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $63.02M Shares 1,124,766 Share Price $56.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +20.5%
V VISA INC 0.6%
Value $61.41M Shares 262,661 Share Price $233.82 * Est. Cost/Share $128.95 Unrealized @ Report Date +75.4%
MRK MERCK & CO INC 0.6%
Value $58.36M Shares 750,449 Share Price $77.77 * Est. Cost/Share $55.52 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC 0.6%
Value $57.86M Shares 181,449 Share Price $318.88 * Est. Cost/Share $138.82 Unrealized @ Report Date +105.7%
LLY LILLY ELI & CO 0.6%
Value $57.53M Shares 250,672 Share Price $229.52 * Est. Cost/Share $115.43 Unrealized @ Report Date +90.3%
TGT TARGET CORP 0.6%
Value $55.89M Shares 231,189 Share Price $241.73 * Est. Cost/Share $88.69 Unrealized @ Report Date +138.9%
MA MASTERCARD INCORPORATED 0.6%
Value $55.58M Shares 152,242 Share Price $365.08 * Est. Cost/Share $188.33 Unrealized @ Report Date +88.9%
INTC INTEL CORP 0.6%
Value $54.94M Shares 978,655 Share Price $56.14 * Est. Cost/Share $38.74 Unrealized @ Report Date +32.6%
WMT WALMART INC 0.5%
Value $53.9M Shares 382,233 Share Price $141.02 * Est. Cost/Share $28.88 Unrealized @ Report Date +53.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $53.25M Shares 182,705 Share Price $291.48 Est. Cost/Share $85.77 Unrealized @ Report Date +239.0%
BAC BK OF AMERICA CORP 0.5%
Value $53.06M Shares 1,287,079 Share Price $41.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +50.9%
CMCSA COMCAST CORP NEW 0.5%
Value $52.75M Shares 925,223 Share Price $57.02 * Est. Cost/Share $35.33 Unrealized @ Report Date +41.6%
PLD PROLOGIS INC. 0.5%
Value $51.39M Shares 429,970 Share Price $119.53 * Est. Cost/Share $62.46 Unrealized @ Report Date +68.2%
DIS DISNEY WALT CO 0.5%
Value $49.59M Shares 282,123 Share Price $175.77 * Est. Cost/Share $104.83 Unrealized @ Report Date +63.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $48.5M Shares 248,603 Share Price $195.09 * Est. Cost/Share $94.89 Unrealized @ Report Date +65.6%
PSA PUBLIC STORAGE 0.5%
Value $46.65M Shares 155,163 Share Price $300.68 * Est. Cost/Share $174.71 Unrealized @ Report Date +41.0%
CSCO CISCO SYS INC 0.5%
Value $45.88M Shares 865,786 Share Price $53.00 * Est. Cost/Share $34.54 Unrealized @ Report Date +33.7%
XOM EXXON MOBIL CORP 0.5%
Value $45.42M Shares 720,123 Share Price $63.08 * Est. Cost/Share $54.19 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.4%
Value $43.83M Shares 967,715 Share Price $45.29 * Est. Cost/Share $36.48 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.4%
Value $42.95M Shares 300,468 Share Price $142.93 * Est. Cost/Share $76.61 Unrealized @ Report Date +69.2%
PFE PFIZER INC 0.4%
Value $41.95M Shares 1,071,357 Share Price $39.16 * Est. Cost/Share $23.05 Unrealized @ Report Date +35.9%
EQIX EQUINIX INC 0.4%
Value $41.38M Shares 51,555 Share Price $802.58 * Est. Cost/Share $465.58 Unrealized @ Report Date +57.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $40.39M Shares 429,985 Share Price $93.93 Est. Cost/Share $49.13 Unrealized @ Report Date +91.2%
ABT ABBOTT LABS 0.4%
Value $40.09M Shares 345,814 Share Price $115.93 * Est. Cost/Share $64.32 Unrealized @ Report Date +65.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $39.32M Shares 133,394 Share Price $294.78 * Est. Cost/Share $154.30 Unrealized @ Report Date +79.0%
T AT&T INC 0.4%
Value $39.29M Shares 1,365,107 Share Price $28.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.4%
Value $38.7M Shares 562,042 Share Price $68.86 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $37.93M Shares 75,195 Share Price $504.45 Est. Cost/Share $257.01 Unrealized @ Report Date +93.9%
TXN TEXAS INSTRS INC 0.4%
Value $36.43M Shares 189,466 Share Price $192.29 * Est. Cost/Share $79.17 Unrealized @ Report Date +113.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $36.38M Shares 91,940 Share Price $395.65 * Est. Cost/Share $215.72 Unrealized @ Report Date +74.3%
NFLX NETFLIX INC 0.4%
Value $36.37M Shares 68,863 Share Price $528.21 * Est. Cost/Share $26.26 Unrealized @ Report Date +101.2%
CRM SALESFORCE COM INC 0.4%
Value $35.12M Shares 143,756 Share Price $244.27 Est. Cost/Share $130.02 Unrealized @ Report Date +85.6%
KO COCA COLA CO 0.3%
Value $34.58M Shares 639,051 Share Price $54.11 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.0%
AVGO BROADCOM INC 0.3%
Value $34.4M Shares 72,152 Share Price $476.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +88.0%
ABBV ABBVIE INC 0.3%
Value $34.33M Shares 304,766 Share Price $112.64 * Est. Cost/Share $65.65 Unrealized @ Report Date +44.6%
CVX CHEVRON CORP NEW 0.3%
Value $33.84M Shares 323,058 Share Price $104.74 * Est. Cost/Share $85.52 Unrealized @ Report Date +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $33.83M Shares 506,274 Share Price $66.82 * Est. Cost/Share $44.40 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.3%
Value $33.78M Shares 218,684 Share Price $154.49 * Est. Cost/Share $67.32 Unrealized @ Report Date +114.6%
PEP PEPSICO INC 0.3%
Value $32.88M Shares 221,895 Share Price $148.16 * Est. Cost/Share $82.83 Unrealized @ Report Date +55.7%
AMGN AMGEN INC 0.3%
Value $32.43M Shares 133,048 Share Price $243.74 * Est. Cost/Share $159.72 Unrealized @ Report Date +32.3%
FDX FEDEX CORP 0.3%
Value $29.96M Shares 100,423 Share Price $298.31 * Est. Cost/Share $165.79 Unrealized @ Report Date +64.3%
MDT MEDTRONIC PLC 0.3%
Value $29.77M Shares 239,871 Share Price $124.13 * Est. Cost/Share $75.60 Unrealized @ Report Date +43.9%
ORCL ORACLE CORP 0.3%
Value $29.42M Shares 377,945 Share Price $77.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +57.2%
INTU INTUIT 0.3%
Value $29M Shares 59,170 Share Price $490.15 * Est. Cost/Share $220.37 Unrealized @ Report Date +116.2%
MMM 3M CO 0.3%
Value $28.59M Shares 143,921 Share Price $198.62 * Est. Cost/Share $116.75 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.3%
Value $28.52M Shares 468,369 Share Price $60.90 * Est. Cost/Share $36.77 Unrealized @ Report Date +40.7%
CAT CATERPILLAR INC 0.3%
Value $28.28M Shares 129,946 Share Price $217.62 * Est. Cost/Share $116.48 Unrealized @ Report Date +71.6%
USB US BANCORP DEL 0.3%
Value $27.83M Shares 488,581 Share Price $56.97 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $27.67M Shares 133,049 Share Price $207.96 * Est. Cost/Share $94.04 Unrealized @ Report Date +81.9%
MCD MCDONALDS CORP 0.3%
Value $26.76M Shares 115,861 Share Price $230.98 * Est. Cost/Share $140.38 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.3%
Value $26.64M Shares 137,374 Share Price $193.96 * Est. Cost/Share $83.14 Unrealized @ Report Date +114.2%
DHR DANAHER CORPORATION 0.3%
Value $26.46M Shares 98,602 Share Price $268.35 * Est. Cost/Share $98.82 Unrealized @ Report Date +135.9%
AMAT APPLIED MATLS INC 0.3%
Value $26.36M Shares 185,130 Share Price $142.40 * Est. Cost/Share $49.30 Unrealized @ Report Date +177.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.72M Shares 302,632 Share Price $84.98 * Est. Cost/Share $58.60 Unrealized @ Report Date +41.5%
UNP UNION PAC CORP 0.3%
Value $25.34M Shares 115,218 Share Price $219.92 * Est. Cost/Share $122.51 Unrealized @ Report Date +62.0%
— LINDE PLC 0.3%
Value $24.97M Shares 86,385 Share Price $289.09 Est. Cost/Share $176.44 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $24.77M Shares 1,840,134 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $24.57M Shares 188,343 Share Price $130.47 * Est. Cost/Share $96.42 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $24.51M Shares 247,267 Share Price $99.11 * Est. Cost/Share $63.55 Unrealized @ Report Date +25.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.36M Shares 161,882 Share Price $150.46 * Est. Cost/Share $103.74 Unrealized @ Report Date +23.9%
BIIB BIOGEN INC 0.2%
Value $24.08M Shares 69,534 Share Price $346.26 Est. Cost/Share $294.21 Unrealized @ Report Date +17.7%
— XILINX INC 0.2%
Value $23.74M Shares 164,128 Share Price $144.63 Est. Cost/Share $96.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $23.69M Shares 164,733 Share Price $143.82 * Est. Cost/Share $111.26 Unrealized @ Report Date +26.2%
HON HONEYWELL INTL INC 0.2%
Value $23.66M Shares 107,850 Share Price $219.34 * Est. Cost/Share $122.76 Unrealized @ Report Date +53.4%
WELL WELLTOWER INC 0.2%
Value $23.53M Shares 283,189 Share Price $83.10 * Est. Cost/Share $60.16 Unrealized @ Report Date +23.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $23.53M Shares 305,588 Share Price $76.99 * Est. Cost/Share $50.83 Unrealized @ Report Date +27.3%
NEE NEXTERA ENERGY INC 0.2%
Value $23.49M Shares 320,529 Share Price $73.28 * Est. Cost/Share $58.17 Unrealized @ Report Date +12.0%
C CITIGROUP INC 0.2%
Value $23.23M Shares 328,286 Share Price $70.75 * Est. Cost/Share $55.01 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.2%
Value $22.41M Shares 244,402 Share Price $91.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +103.2%
EBAY EBAY INC. 0.2%
Value $21.84M Shares 311,038 Share Price $70.21 * Est. Cost/Share $42.37 Unrealized @ Report Date +52.8%
SNPS SYNOPSYS INC 0.2%
Value $21.56M Shares 78,185 Share Price $275.77 Est. Cost/Share $146.63 Unrealized @ Report Date +88.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $21.29M Shares 115,895 Share Price $183.69 Est. Cost/Share $160.77 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.28M Shares 56,073 Share Price $379.51 * Est. Cost/Share $191.94 Unrealized @ Report Date +76.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.98M Shares 109,979 Share Price $190.75 * Est. Cost/Share $107.95 Unrealized @ Report Date +49.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.82M Shares 9,516 Share Price $2188.00 Est. Cost/Share $1861.75 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.79M Shares 134,371 Share Price $154.68 * Est. Cost/Share $105.46 Unrealized @ Report Date +34.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $20.48M Shares 98,136 Share Price $208.67 * Est. Cost/Share $136.73 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.2%
Value $20.45M Shares 182,942 Share Price $111.81 * Est. Cost/Share $58.61 Unrealized @ Report Date +71.9%
BA BOEING CO 0.2%
Value $20.45M Shares 85,368 Share Price $239.55 Est. Cost/Share $244.34 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.2%
Value $20.43M Shares 23,350 Share Price $874.95 Est. Cost/Share $500.61 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.34M Shares 138,746 Share Price $146.58 * Est. Cost/Share $98.34 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $20.3M Shares 293,041 Share Price $69.26 * Est. Cost/Share $60.28 Unrealized @ Report Date +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $20.06M Shares 235,184 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $19.94M Shares 62,579 Share Price $318.69 * Est. Cost/Share $190.76 Unrealized @ Report Date +56.4%
TJX TJX COS INC NEW 0.2%
Value $19.84M Shares 294,223 Share Price $67.42 * Est. Cost/Share $46.45 Unrealized @ Report Date +35.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $19.83M Shares 37,449 Share Price $529.47 Est. Cost/Share $233.20 Unrealized @ Report Date +127.1%
— LAM RESEARCH CORP 0.2%
Value $19.61M Shares 30,146 Share Price $650.67 Est. Cost/Share $214.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $19.42M Shares 119,484 Share Price $162.51 Est. Cost/Share $133.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $19.32M Shares 50,573 Share Price $381.96 * Est. Cost/Share $54.67 Unrealized @ Report Date +67.6%
CB CHUBB LIMITED 0.2%
Value $19.25M Shares 121,142 Share Price $158.93 * Est. Cost/Share $130.19 Unrealized @ Report Date +14.8%
ELV ANTHEM INC 0.2%
Value $19.22M Shares 50,347 Share Price $381.77 * Est. Cost/Share $222.14 Unrealized @ Report Date +61.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $19.02M Shares 112,945 Share Price $168.41 * Est. Cost/Share $85.52 Unrealized @ Report Date +68.1%
CVS CVS HEALTH CORP 0.2%
Value $18.79M Shares 225,255 Share Price $83.43 * Est. Cost/Share $57.75 Unrealized @ Report Date +24.5%
DE DEERE & CO 0.2%
Value $18.77M Shares 53,229 Share Price $352.70 * Est. Cost/Share $145.54 Unrealized @ Report Date +128.2%
F FORD MTR CO DEL 0.2%
Value $18.69M Shares 1,257,864 Share Price $14.86 * Est. Cost/Share $7.13 Unrealized @ Report Date +58.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.56M Shares 112,360 Share Price $165.22 * Est. Cost/Share $96.89 Unrealized @ Report Date +61.0%
IDXX IDEXX LABS INC 0.2%
Value $18.45M Shares 29,210 Share Price $631.50 Est. Cost/Share $329.41 Unrealized @ Report Date +91.7%
ZTS ZOETIS INC 0.2%
Value $18.33M Shares 98,363 Share Price $186.35 * Est. Cost/Share $80.15 Unrealized @ Report Date +123.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $18.22M Shares 95,049 Share Price $191.73 * Est. Cost/Share $92.99 Unrealized @ Report Date +82.2%
VTR VENTAS INC 0.2%
Value $18.14M Shares 317,631 Share Price $57.09 * Est. Cost/Share $36.91 Unrealized @ Report Date +32.5%
NOW SERVICENOW INC 0.2%
Value $17.87M Shares 32,513 Share Price $549.50 * Est. Cost/Share $56.29 Unrealized @ Report Date +95.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.85M Shares 19,406 Share Price $919.61 * Est. Cost/Share $144.66 Unrealized @ Report Date +111.9%
BAX BAXTER INTL INC 0.2%
Value $17.58M Shares 218,451 Share Price $80.49 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.7%
— VIACOMCBS INC 0.2%
Value $17.44M Shares 385,779 Share Price $45.20 Est. Cost/Share $44.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $17.3M Shares 119,488 Share Price $144.83 * Est. Cost/Share $71.26 Unrealized @ Report Date +96.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.94M Shares 232,705 Share Price $72.81 * Est. Cost/Share $38.85 Unrealized @ Report Date +76.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.7M Shares 108,196 Share Price $154.40 Est. Cost/Share $86.82 Unrealized @ Report Date +77.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.7M Shares 485,297 Share Price $34.42 * Est. Cost/Share $22.99 Unrealized @ Report Date +23.6%
SPGI S&P GLOBAL INC 0.2%
Value $16.45M Shares 40,091 Share Price $410.42 * Est. Cost/Share $192.84 Unrealized @ Report Date +105.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.42M Shares 229,021 Share Price $71.71 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.3%
ADSK AUTODESK INC 0.2%
Value $16.32M Shares 55,920 Share Price $291.86 Est. Cost/Share $189.92 Unrealized @ Report Date +53.7%
ESS ESSEX PPTY TR INC 0.2%
Value $16.26M Shares 54,202 Share Price $299.99 * Est. Cost/Share $196.63 Unrealized @ Report Date +29.8%
EMR EMERSON ELEC CO 0.2%
Value $16.18M Shares 168,130 Share Price $96.24 * Est. Cost/Share $54.92 Unrealized @ Report Date +59.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $16.04M Shares 261,582 Share Price $61.31 * Est. Cost/Share $28.94 Unrealized @ Report Date +64.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $16.01M Shares 87,984 Share Price $181.92 * Est. Cost/Share $110.07 Unrealized @ Report Date +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.83M Shares 115,736 Share Price $136.81 Est. Cost/Share $63.48 Unrealized @ Report Date +115.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $15.74M Shares 324,472 Share Price $48.52 * Est. Cost/Share $33.53 Unrealized @ Report Date +30.5%
— TWITTER INC 0.2%
Value $15.44M Shares 224,355 Share Price $68.80 Est. Cost/Share $44.34 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.43M Shares 21,389 Share Price $721.45 Est. Cost/Share $372.01 Unrealized @ Report Date +93.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.36M Shares 40,610 Share Price $378.31 * Est. Cost/Share $233.58 Unrealized @ Report Date +43.2%
— HESS CORP 0.2%
Value $15.35M Shares 175,765 Share Price $87.31 Est. Cost/Share $53.16 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.16M Shares 153,621 Share Price $98.72 * Est. Cost/Share $60.01 Unrealized @ Report Date +37.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.16M Shares 57,121 Share Price $265.38 * Est. Cost/Share $142.59 Unrealized @ Report Date +69.0%
SYK STRYKER CORPORATION 0.2%
Value $14.97M Shares 57,627 Share Price $259.72 * Est. Cost/Share $159.64 Unrealized @ Report Date +55.3%
VRSN VERISIGN INC 0.2%
Value $14.94M Shares 65,604 Share Price $227.67 Est. Cost/Share $193.79 Unrealized @ Report Date +16.5%
VFC V F CORP 0.2%
Value $14.91M Shares 181,812 Share Price $82.04 Est. Cost/Share $70.77 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.2%
Value $14.91M Shares 312,776 Share Price $47.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.2%
Value $14.89M Shares 173,530 Share Price $85.81 * Est. Cost/Share $59.78 Unrealized @ Report Date +20.7%
CTVA CORTEVA INC 0.1%
Value $14.78M Shares 333,376 Share Price $44.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +29.7%
QRVO QORVO INC 0.1%
Value $14.6M Shares 74,618 Share Price $195.64 Est. Cost/Share $77.72 Unrealized @ Report Date +151.7%
GLW CORNING INC 0.1%
Value $14.4M Shares 352,175 Share Price $40.90 * Est. Cost/Share $23.25 Unrealized @ Report Date +55.2%
ETSY ETSY INC 0.1%
Value $14.38M Shares 69,857 Share Price $205.83 Est. Cost/Share $149.32 Unrealized @ Report Date +37.8%
O REALTY INCOME CORP 0.1%
Value $14.37M Shares 215,325 Share Price $66.74 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.32M Shares 76,976 Share Price $186.05 * Est. Cost/Share $18.30 Unrealized @ Report Date +88.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $14.29M Shares 110,005 Share Price $129.89 * Est. Cost/Share $50.51 Unrealized @ Report Date +60.7%
KR KROGER CO 0.1%
Value $14.27M Shares 372,408 Share Price $38.31 * Est. Cost/Share $26.58 Unrealized @ Report Date +30.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.27M Shares 228,484 Share Price $62.43 * Est. Cost/Share $40.29 Unrealized @ Report Date +38.1%
BBY BEST BUY INC 0.1%
Value $14.1M Shares 122,650 Share Price $114.97 * Est. Cost/Share $56.71 Unrealized @ Report Date +65.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.1M Shares 23,071 Share Price $610.94 Est. Cost/Share $252.50 Unrealized @ Report Date +142.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.09M Shares 267,815 Share Price $52.60 Est. Cost/Share $51.49 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.05M Shares 133,357 Share Price $105.36 Est. Cost/Share $56.83 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.02M Shares 50,874 Share Price $275.58 Est. Cost/Share $231.48 Unrealized @ Report Date +19.1%
CI CIGNA CORP NEW 0.1%
Value $13.98M Shares 58,992 Share Price $237.05 * Est. Cost/Share $179.67 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.64M Shares 96,285 Share Price $141.66 * Est. Cost/Share $105.57 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.1%
Value $13.62M Shares 42,823 Share Price $318.08 * Est. Cost/Share $148.14 Unrealized @ Report Date +100.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.59M Shares 60,801 Share Price $223.53 * Est. Cost/Share $125.89 Unrealized @ Report Date +59.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.58M Shares 91,904 Share Price $147.80 * Est. Cost/Share $75.84 Unrealized @ Report Date +89.0%
CCL CARNIVAL CORP 0.1%
Value $13.54M Shares 513,617 Share Price $26.36 Est. Cost/Share $28.83 Unrealized @ Report Date -8.6%
RMD RESMED INC 0.1%
Value $13.49M Shares 54,743 Share Price $246.52 * Est. Cost/Share $133.73 Unrealized @ Report Date +77.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.44M Shares 75,954 Share Price $177.00 Est. Cost/Share $126.43 Unrealized @ Report Date +40.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.32M Shares 163,753 Share Price $81.34 * Est. Cost/Share $59.08 Unrealized @ Report Date +23.8%
MSCI MSCI INC 0.1%
Value $13.3M Shares 24,951 Share Price $533.00 * Est. Cost/Share $212.30 Unrealized @ Report Date +139.4%
GRMN GARMIN LTD 0.1%
Value $13.21M Shares 91,372 Share Price $144.63 * Est. Cost/Share $87.61 Unrealized @ Report Date +49.6%
DLTR DOLLAR TREE INC 0.1%
Value $13.19M Shares 132,553 Share Price $99.49 Est. Cost/Share $94.18 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.13M Shares 66,083 Share Price $198.61 * Est. Cost/Share $107.78 Unrealized @ Report Date +67.8%
CSX CSX CORP 0.1%
Value $13.11M Shares 408,815 Share Price $32.08 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.3%
LEN LENNAR CORP 0.1%
Value $13.09M Shares 131,812 Share Price $99.34 * Est. Cost/Share $60.20 Unrealized @ Report Date +49.5%
— COOPER COS INC 0.1%
Value $13.07M Shares 32,983 Share Price $396.20 Est. Cost/Share $335.09 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $12.92M Shares 37,379 Share Price $345.57 Est. Cost/Share $210.65 Unrealized @ Report Date +64.1%
ETN EATON CORP PLC 0.1%
Value $12.89M Shares 86,966 Share Price $148.17 * Est. Cost/Share $64.27 Unrealized @ Report Date +114.7%
GM GENERAL MTRS CO 0.1%
Value $12.87M Shares 217,472 Share Price $59.17 * Est. Cost/Share $37.65 Unrealized @ Report Date +51.6%
PGR PROGRESSIVE CORP 0.1%
Value $12.83M Shares 130,623 Share Price $98.20 * Est. Cost/Share $54.33 Unrealized @ Report Date +61.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.82M Shares 134,301 Share Price $95.43 Est. Cost/Share $63.72 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $12.75M Shares 39,326 Share Price $324.19 * Est. Cost/Share $121.63 Unrealized @ Report Date +154.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.66M Shares 149,710 Share Price $84.58 * Est. Cost/Share $63.34 Unrealized @ Report Date +13.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $12.63M Shares 379,362 Share Price $33.28 * Est. Cost/Share $23.67 Unrealized @ Report Date +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.59M Shares 9,088 Share Price $1385.23 Est. Cost/Share $702.12 Unrealized @ Report Date +97.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.45M Shares 75,975 Share Price $163.82 * Est. Cost/Share $79.58 Unrealized @ Report Date +72.4%
INVH INVITATION HOMES INC 0.1%
Value $12.42M Shares 333,107 Share Price $37.29 * Est. Cost/Share $22.82 Unrealized @ Report Date +41.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.39M Shares 43,058 Share Price $287.66 * Est. Cost/Share $166.20 Unrealized @ Report Date +54.5%
TER TERADYNE INC 0.1%
Value $12.38M Shares 92,390 Share Price $133.94 Est. Cost/Share $66.25 Unrealized @ Report Date +98.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.34M Shares 107,657 Share Price $114.58 * Est. Cost/Share $78.09 Unrealized @ Report Date +15.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.25M Shares 66,541 Share Price $184.13 * Est. Cost/Share $94.97 Unrealized @ Report Date +83.2%
EPAM EPAM SYS INC 0.1%
Value $12.22M Shares 23,915 Share Price $510.89 Est. Cost/Share $224.14 Unrealized @ Report Date +128.0%
— DUKE REALTY CORP 0.1%
Value $12.2M Shares 257,644 Share Price $47.34 Est. Cost/Share $30.72 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $12.16M Shares 148,687 Share Price $81.82 * Est. Cost/Share $38.97 Unrealized @ Report Date +87.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.13M Shares 33,780 Share Price $359.09 Est. Cost/Share $163.89 Unrealized @ Report Date +116.6%
SUI SUN CMNTYS INC 0.1%
Value $12.06M Shares 70,359 Share Price $171.39 Est. Cost/Share $121.28 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $12.05M Shares 103,356 Share Price $116.61 * Est. Cost/Share $73.36 Unrealized @ Report Date +42.0%
FTNT FORTINET INC 0.1%
Value $12M Shares 50,375 Share Price $238.17 * Est. Cost/Share $19.75 Unrealized @ Report Date +141.2%
AZO AUTOZONE INC 0.1%
Value $11.95M Shares 8,010 Share Price $1492.13 Est. Cost/Share $907.99 Unrealized @ Report Date +64.3%
SO SOUTHERN CO 0.1%
Value $11.93M Shares 197,247 Share Price $60.50 * Est. Cost/Share $38.34 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.9M Shares 259,574 Share Price $45.86 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.9M Shares 135,316 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.1%
Value $11.86M Shares 55,775 Share Price $212.68 * Est. Cost/Share $121.08 Unrealized @ Report Date +46.5%
DOW DOW INC 0.1%
Value $11.84M Shares 187,105 Share Price $63.27 * Est. Cost/Share $37.15 Unrealized @ Report Date +32.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.83M Shares 54,684 Share Price $216.37 * Est. Cost/Share $124.74 Unrealized @ Report Date +61.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.63M Shares 99,760 Share Price $116.59 Est. Cost/Share $87.20 Unrealized @ Report Date +33.7%
TFC TRUIST FINL CORP 0.1%
Value $11.59M Shares 208,856 Share Price $55.50 * Est. Cost/Share $40.62 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.54M Shares 675,539 Share Price $17.09 * Est. Cost/Share $11.80 Unrealized @ Report Date +19.7%
CLX CLOROX CO DEL 0.1%
Value $11.49M Shares 63,863 Share Price $179.89 * Est. Cost/Share $131.17 Unrealized @ Report Date +18.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.41M Shares 41,903 Share Price $272.41 * Est. Cost/Share $219.25 Unrealized @ Report Date +19.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.39M Shares 166,037 Share Price $68.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.37M Shares 234,041 Share Price $48.60 * Est. Cost/Share $25.90 Unrealized @ Report Date +76.8%
XEL XCEL ENERGY INC 0.1%
Value $11.36M Shares 172,389 Share Price $65.87 * Est. Cost/Share $38.01 Unrealized @ Report Date +50.0%
GNRC GENERAC HLDGS INC 0.1%
Value $11.22M Shares 27,039 Share Price $415.10 Est. Cost/Share $250.83 Unrealized @ Report Date +65.5%
DHI D R HORTON INC 0.1%
Value $11.15M Shares 123,358 Share Price $90.35 * Est. Cost/Share $43.40 Unrealized @ Report Date +99.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.11M Shares 78,975 Share Price $140.68 * Est. Cost/Share $80.24 Unrealized @ Report Date +63.3%
BDX BECTON DICKINSON & CO 0.1%
Value $10.98M Shares 45,166 Share Price $243.17 * Est. Cost/Share $185.51 Unrealized @ Report Date +18.8%
NUE NUCOR CORP 0.1%
Value $10.96M Shares 114,234 Share Price $95.93 * Est. Cost/Share $43.99 Unrealized @ Report Date +103.7%
TECH BIO-TECHNE CORP 0.1%
Value $10.93M Shares 24,283 Share Price $450.23 * Est. Cost/Share $55.73 Unrealized @ Report Date +98.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.93M Shares 105,495 Share Price $103.56 Est. Cost/Share $64.35 Unrealized @ Report Date +60.9%
MTB M & T BK CORP 0.1%
Value $10.82M Shares 74,445 Share Price $145.30 * Est. Cost/Share $107.33 Unrealized @ Report Date +17.1%
ILMN ILLUMINA INC 0.1%
Value $10.73M Shares 22,683 Share Price $473.17 * Est. Cost/Share $232.14 Unrealized @ Report Date +98.3%
HUM HUMANA INC 0.1%
Value $10.69M Shares 24,156 Share Price $442.71 * Est. Cost/Share $263.83 Unrealized @ Report Date +60.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $10.68M Shares 114,064 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $10.66M Shares 137,795 Share Price $77.35 * Est. Cost/Share $60.00 Unrealized @ Report Date +17.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $10.65M Shares 149,622 Share Price $71.16 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.0%
ALL ALLSTATE CORP 0.1%
Value $10.64M Shares 81,608 Share Price $130.42 * Est. Cost/Share $77.14 Unrealized @ Report Date +51.5%
D DOMINION ENERGY INC 0.1%
Value $10.6M Shares 144,029 Share Price $73.56 * Est. Cost/Share $57.37 Unrealized @ Report Date +4.7%
— KANSAS CITY SOUTHERN 0.1%
Value $10.58M Shares 37,340 Share Price $283.34 Est. Cost/Share $123.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $10.56M Shares 78,133 Share Price $135.21 Est. Cost/Share $89.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.53M Shares 722,164 Share Price $14.58 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.37M Shares 87,398 Share Price $118.70 * Est. Cost/Share $61.97 Unrealized @ Report Date +80.7%
HCA HCA HEALTHCARE INC 0.1%
Value $10.36M Shares 50,106 Share Price $206.72 * Est. Cost/Share $107.32 Unrealized @ Report Date +85.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.34M Shares 166,864 Share Price $61.96 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.13M Shares 26,172 Share Price $387.02 Est. Cost/Share $284.83 Unrealized @ Report Date +35.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.1M Shares 39,911 Share Price $253.04 Est. Cost/Share $158.95 Unrealized @ Report Date +59.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.06M Shares 18,019 Share Price $558.52 Est. Cost/Share $493.47 Unrealized @ Report Date +12.6%
— ANSYS INC 0.1%
Value $10.06M Shares 28,976 Share Price $347.05 Est. Cost/Share $213.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $9.981M Shares 75,349 Share Price $132.46 * Est. Cost/Share $52.71 Unrealized @ Report Date +8.1%
KHC KRAFT HEINZ CO 0.1%
Value $9.919M Shares 243,261 Share Price $40.78 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.911M Shares 105,571 Share Price $93.88 * Est. Cost/Share $70.75 Unrealized @ Report Date +8.6%
FISV FISERV INC 0.1%
Value $9.881M Shares 92,444 Share Price $106.89 Est. Cost/Share $90.13 Unrealized @ Report Date +18.6%
ADI ANALOG DEVICES INC 0.1%
Value $9.862M Shares 57,285 Share Price $172.16 * Est. Cost/Share $87.57 Unrealized @ Report Date +81.7%
EOG EOG RES INC 0.1%
Value $9.854M Shares 118,101 Share Price $83.44 * Est. Cost/Share $60.55 Unrealized @ Report Date +9.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.811M Shares 73,347 Share Price $133.76 * Est. Cost/Share $100.57 Unrealized @ Report Date +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.738M Shares 682,520 Share Price $14.27 * Est. Cost/Share $11.24 Unrealized @ Report Date +3.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.698M Shares 60,145 Share Price $161.24 * Est. Cost/Share $141.93 Unrealized @ Report Date +11.0%
— ARISTA NETWORKS INC 0.1%
Value $9.696M Shares 26,765 Share Price $362.26 Est. Cost/Share $214.81 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $9.671M Shares 1,945 Share Price $4972.24 Est. Cost/Share $3533.04 Unrealized @ Report Date +40.8%
MCO MOODYS CORP 0.1%
Value $9.653M Shares 26,642 Share Price $362.32 * Est. Cost/Share $160.65 Unrealized @ Report Date +117.2%
— CITRIX SYS INC 0.1%
Value $9.65M Shares 82,294 Share Price $117.26 Est. Cost/Share $118.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.632M Shares 46,769 Share Price $205.95 * Est. Cost/Share $150.44 Unrealized @ Report Date +30.2%
HSY HERSHEY CO 0.1%
Value $9.603M Shares 55,141 Share Price $174.15 * Est. Cost/Share $118.75 Unrealized @ Report Date +31.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.58M Shares 258,193 Share Price $37.10 * Est. Cost/Share $11.98 Unrealized @ Report Date +190.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.443M Shares 184,342 Share Price $51.23 * Est. Cost/Share $37.02 Unrealized @ Report Date +21.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.431M Shares 220,565 Share Price $42.76 Est. Cost/Share $33.45 Unrealized @ Report Date +27.8%
STE STERIS PLC 0.1%
Value $9.359M Shares 45,372 Share Price $206.27 * Est. Cost/Share $151.64 Unrealized @ Report Date +30.8%
HUBS HUBSPOT INC 0.1%
Value $9.239M Shares 15,857 Share Price $582.64 Est. Cost/Share $513.49 Unrealized @ Report Date +13.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.157M Shares 46,263 Share Price $197.93 * Est. Cost/Share $80.70 Unrealized @ Report Date +102.4%
CMI CUMMINS INC 0.1%
Value $9.15M Shares 37,535 Share Price $243.77 * Est. Cost/Share $124.39 Unrealized @ Report Date +75.5%
SJM SMUCKER J M CO 0.1%
Value $9.11M Shares 70,317 Share Price $129.56 * Est. Cost/Share $91.34 Unrealized @ Report Date +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.107M Shares 56,634 Share Price $160.80 * Est. Cost/Share $119.29 Unrealized @ Report Date +26.0%
LKQ LKQ CORP 0.1%
Value $9.052M Shares 183,942 Share Price $49.21 * Est. Cost/Share $31.41 Unrealized @ Report Date +40.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.03M Shares 31,573 Share Price $286.00 * Est. Cost/Share $156.56 Unrealized @ Report Date +69.1%
HOLX HOLOGIC INC 0.1%
Value $8.957M Shares 134,265 Share Price $66.71 Est. Cost/Share $51.50 Unrealized @ Report Date +29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.941M Shares 44,348 Share Price $201.61 Est. Cost/Share $180.65 Unrealized @ Report Date +11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.933M Shares 70,572 Share Price $126.58 * Est. Cost/Share $62.20 Unrealized @ Report Date +93.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.921M Shares 32,345 Share Price $275.81 Est. Cost/Share $209.86 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.809M Shares 42,824 Share Price $205.70 * Est. Cost/Share $167.49 Unrealized @ Report Date +13.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.804M Shares 107,679 Share Price $81.76 * Est. Cost/Share $57.34 Unrealized @ Report Date +33.1%
GPN GLOBAL PMTS INC 0.1%
Value $8.597M Shares 45,844 Share Price $187.53 * Est. Cost/Share $131.54 Unrealized @ Report Date +36.8%
CNXC CONCENTRIX CORP 0.1%
Value $8.576M Shares 53,339 Share Price $160.78 * Est. Cost/Share $135.32 Unrealized @ Report Date +10.1%
— ABIOMED INC 0.1%
Value $8.547M Shares 27,386 Share Price $312.09 Est. Cost/Share $308.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.545M Shares 23,516 Share Price $363.37 * Est. Cost/Share $260.08 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.1%
Value $8.503M Shares 142,081 Share Price $59.85 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.5%
FAST FASTENAL CO 0.1%
Value $8.482M Shares 163,124 Share Price $52.00 * Est. Cost/Share $12.75 Unrealized @ Report Date +82.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.45M Shares 60,312 Share Price $140.10 * Est. Cost/Share $82.95 Unrealized @ Report Date +57.5%
DOV DOVER CORP 0.1%
Value $8.423M Shares 55,945 Share Price $150.56 * Est. Cost/Share $88.55 Unrealized @ Report Date +60.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.418M Shares 269,226 Share Price $31.27 * Est. Cost/Share $35.46 Unrealized @ Report Date -16.9%
CBRE CBRE GROUP INC 0.1%
Value $8.397M Shares 97,965 Share Price $85.71 Est. Cost/Share $56.32 Unrealized @ Report Date +52.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.378M Shares 55,972 Share Price $149.68 * Est. Cost/Share $114.91 Unrealized @ Report Date +19.1%
AON AON PLC 0.1%
Value $8.367M Shares 35,044 Share Price $238.76 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.353M Shares 51,269 Share Price $162.92 * Est. Cost/Share $102.15 Unrealized @ Report Date +52.9%
UDR UDR INC 0.1%
Value $8.345M Shares 170,391 Share Price $48.98 * Est. Cost/Share $29.86 Unrealized @ Report Date +38.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.294M Shares 51,352 Share Price $161.51 * Est. Cost/Share $103.25 Unrealized @ Report Date +45.0%
MASI MASIMO CORP 0.1%
Value $8.261M Shares 34,077 Share Price $242.42 Est. Cost/Share $199.48 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.1%
Value $8.258M Shares 76,974 Share Price $107.28 * Est. Cost/Share $59.73 Unrealized @ Report Date +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.247M Shares 32,497 Share Price $253.78 * Est. Cost/Share $68.25 Unrealized @ Report Date +81.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.23M Shares 50,278 Share Price $163.69 Est. Cost/Share $98.92 Unrealized @ Report Date +64.2%
GME GAMESTOP CORP NEW 0.1%
Value $8.219M Shares 38,382 Share Price $214.14 * Est. Cost/Share $3.68 Unrealized @ Report Date +1356.5%
PKG PACKAGING CORP AMER 0.1%
Value $8.166M Shares 60,307 Share Price $135.41 * Est. Cost/Share $84.13 Unrealized @ Report Date +40.6%
PPG PPG INDS INC 0.1%
Value $8.162M Shares 48,086 Share Price $169.74 * Est. Cost/Share $99.93 Unrealized @ Report Date +55.0%
— CERNER CORP 0.1%
Value $8.152M Shares 104,307 Share Price $78.15 Est. Cost/Share $67.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.089M Shares 78,957 Share Price $102.45 * Est. Cost/Share $71.32 Unrealized @ Report Date +15.7%
GPC GENUINE PARTS CO 0.1%
Value $8.054M Shares 63,694 Share Price $126.45 * Est. Cost/Share $82.44 Unrealized @ Report Date +35.6%
SNA SNAP ON INC 0.1%
Value $8.007M Shares 35,839 Share Price $223.42 * Est. Cost/Share $130.98 Unrealized @ Report Date +51.7%
PCAR PACCAR INC 0.1%
Value $7.951M Shares 89,101 Share Price $89.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +34.8%
CMS CMS ENERGY CORP 0.1%
Value $7.901M Shares 133,747 Share Price $59.07 * Est. Cost/Share $40.67 Unrealized @ Report Date +26.4%
TSN TYSON FOODS INC 0.1%
Value $7.898M Shares 107,100 Share Price $73.74 * Est. Cost/Share $65.76 Unrealized @ Report Date -2.4%
NEM NEWMONT CORP 0.1%
Value $7.888M Shares 124,460 Share Price $63.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +84.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.822M Shares 387,687 Share Price $20.18 * Est. Cost/Share $15.39 Unrealized @ Report Date +8.8%
VNT VONTIER CORPORATION 0.1%
Value $7.78M Shares 238,810 Share Price $32.58 Est. Cost/Share $32.68 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.1%
Value $7.764M Shares 62,627 Share Price $123.97 * Est. Cost/Share $70.78 Unrealized @ Report Date +66.5%
— SPLUNK INC 0.1%
Value $7.734M Shares 53,497 Share Price $144.57 Est. Cost/Share $144.57 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $7.686M Shares 154,229 Share Price $49.83 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.684M Shares 16,343 Share Price $470.17 * Est. Cost/Share $299.80 Unrealized @ Report Date +52.5%
EXC EXELON CORP 0.1%
Value $7.603M Shares 171,603 Share Price $44.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.1%
Value $7.551M Shares 31,163 Share Price $242.31 Est. Cost/Share $134.33 Unrealized @ Report Date +80.4%
AFL AFLAC INC 0.1%
Value $7.512M Shares 140,016 Share Price $53.65 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.9%
GWW GRAINGER W W INC 0.1%
Value $7.502M Shares 17,130 Share Price $437.95 * Est. Cost/Share $237.18 Unrealized @ Report Date +76.1%
— WESTROCK CO 0.1%
Value $7.495M Shares 140,848 Share Price $53.21 Est. Cost/Share $42.52 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $7.483M Shares 201,556 Share Price $37.13 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.471M Shares 123,293 Share Price $60.60 * Est. Cost/Share $34.13 Unrealized @ Report Date +56.4%
ABNB AIRBNB INC 0.1%
Value $7.447M Shares 48,635 Share Price $153.12 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
FFIV F5 NETWORKS INC 0.1%
Value $7.43M Shares 39,807 Share Price $186.65 Est. Cost/Share $143.09 Unrealized @ Report Date +30.4%
AEE AMEREN CORP 0.1%
Value $7.298M Shares 91,189 Share Price $80.03 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.293M Shares 115,311 Share Price $63.25 Est. Cost/Share $53.14 Unrealized @ Report Date +19.0%
CPT CAMDEN PPTY TR 0.1%
Value $7.288M Shares 54,934 Share Price $132.67 * Est. Cost/Share $78.69 Unrealized @ Report Date +44.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $7.272M Shares 239,605 Share Price $30.35 * Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.27M Shares 398,855 Share Price $18.23 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.256M Shares 93,745 Share Price $77.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.4%
RVTY PERKINELMER INC 0.1%
Value $7.254M Shares 46,986 Share Price $154.39 Est. Cost/Share $102.93 Unrealized @ Report Date +48.5%
MPC MARATHON PETE CORP 0.1%
Value $7.246M Shares 119,949 Share Price $60.41 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.2%
CE CELANESE CORP DEL 0.1%
Value $7.184M Shares 47,397 Share Price $151.57 * Est. Cost/Share $98.21 Unrealized @ Report Date +42.8%
— CHANGE HEALTHCARE INC 0.1%
Value $7.154M Shares 310,527 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.147M Shares 91,939 Share Price $77.74 * Est. Cost/Share $44.47 Unrealized @ Report Date +54.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.125M Shares 37,854 Share Price $188.22 * Est. Cost/Share $167.08 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC 0.1%
Value $7.118M Shares 61,893 Share Price $115.00 * Est. Cost/Share $81.42 Unrealized @ Report Date +29.9%
TRMB TRIMBLE INC 0.1%
Value $7.047M Shares 86,135 Share Price $81.81 Est. Cost/Share $61.41 Unrealized @ Report Date +33.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.046M Shares 117,972 Share Price $59.73 * Est. Cost/Share $43.67 Unrealized @ Report Date +17.7%
VICI VICI PPTYS INC 0.1%
Value $7.011M Shares 226,033 Share Price $31.02 * Est. Cost/Share $18.07 Unrealized @ Report Date +35.3%
IRM IRON MTN INC NEW 0.1%
Value $7.001M Shares 165,453 Share Price $42.31 * Est. Cost/Share $24.30 Unrealized @ Report Date +45.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.97M Shares 32,255 Share Price $216.09 * Est. Cost/Share $180.65 Unrealized @ Report Date +9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.956M Shares 37,170 Share Price $187.14 Est. Cost/Share $98.63 Unrealized @ Report Date +87.6%
SLB SCHLUMBERGER LTD 0.1%
Value $6.949M Shares 217,095 Share Price $32.01 * Est. Cost/Share $44.22 Unrealized @ Report Date -34.4%
ES EVERSOURCE ENERGY 0.1%
Value $6.903M Shares 86,035 Share Price $80.23 * Est. Cost/Share $51.13 Unrealized @ Report Date +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.845M Shares 73,088 Share Price $93.65 * Est. Cost/Share $68.80 Unrealized @ Report Date +22.2%
VTRS VIATRIS INC 0.1%
Value $6.833M Shares 478,234 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.776M Shares 4,371 Share Price $1550.22 * Est. Cost/Share $12.08 Unrealized @ Report Date +156.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.737M Shares 335,247 Share Price $20.10 Est. Cost/Share $17.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.658M Shares 143,743 Share Price $46.32 Est. Cost/Share $42.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.636M Shares 44,421 Share Price $149.39 * Est. Cost/Share $114.92 Unrealized @ Report Date +15.0%
TXT TEXTRON INC 0.1%
Value $6.635M Shares 96,495 Share Price $68.76 Est. Cost/Share $49.69 Unrealized @ Report Date +37.7%
— APTIV PLC 0.1%
Value $6.608M Shares 42,003 Share Price $157.32 Est. Cost/Share $84.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.601M Shares 90,524 Share Price $72.92 Est. Cost/Share $57.99 Unrealized @ Report Date +25.8%
ULTA ULTA BEAUTY INC 0.1%
Value $6.563M Shares 18,982 Share Price $345.75 Est. Cost/Share $269.98 Unrealized @ Report Date +28.1%
— IHS MARKIT LTD 0.1%
Value $6.551M Shares 58,157 Share Price $112.64 Est. Cost/Share $58.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.506M Shares 39,794 Share Price $163.49 * Est. Cost/Share $147.73 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.479M Shares 70,933 Share Price $91.34 * Est. Cost/Share $31.67 Unrealized @ Report Date +44.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.448M Shares 13,910 Share Price $463.55 * Est. Cost/Share $356.81 Unrealized @ Report Date +22.8%
SANM SANMINA CORPORATION 0.1%
Value $6.42M Shares 164,797 Share Price $38.96 Est. Cost/Share $35.64 Unrealized @ Report Date +9.3%
DXCM DEXCOM INC 0.1%
Value $6.413M Shares 15,020 Share Price $426.96 * Est. Cost/Share $89.45 Unrealized @ Report Date +19.3%
CSGP COSTAR GROUP INC 0.1%
Value $6.382M Shares 77,065 Share Price $82.81 Est. Cost/Share $82.19 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.359M Shares 42,471 Share Price $149.73 * Est. Cost/Share $39.57 Unrealized @ Report Date +72.0%
APH AMPHENOL CORP NEW 0.1%
Value $6.35M Shares 92,824 Share Price $68.41 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.343M Shares 133,270 Share Price $47.60 * Est. Cost/Share $46.34 Unrealized @ Report Date -7.2%
— KELLOGG CO 0.1%
Value $6.341M Shares 98,582 Share Price $64.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +5.3%
NTRS NORTHERN TR CORP 0.1%
Value $6.335M Shares 54,799 Share Price $115.60 * Est. Cost/Share $68.85 Unrealized @ Report Date +46.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.295M Shares 11,119 Share Price $566.15 * Est. Cost/Share $19.93 Unrealized @ Report Date +89.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $6.293M Shares 151,665 Share Price $41.49 Est. Cost/Share $35.45 Unrealized @ Report Date +17.1%
WHR WHIRLPOOL CORP 0.1%
Value $6.258M Shares 28,710 Share Price $217.97 Est. Cost/Share $151.80 Unrealized @ Report Date +43.6%
OKE ONEOK INC NEW 0.1%
Value $6.197M Shares 111,407 Share Price $55.62 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.1%
Value $6.187M Shares 64,378 Share Price $96.10 * Est. Cost/Share $89.11 Unrealized @ Report Date -3.6%
HSIC HENRY SCHEIN INC 0.1%
Value $6.163M Shares 83,090 Share Price $74.17 Est. Cost/Share $61.74 Unrealized @ Report Date +20.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.152M Shares 20,032 Share Price $307.11 * Est. Cost/Share $156.73 Unrealized @ Report Date +84.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.138M Shares 26,245 Share Price $233.87 * Est. Cost/Share $183.80 Unrealized @ Report Date +18.0%
REG REGENCY CTRS CORP 0.1%
Value $6.123M Shares 95,592 Share Price $64.05 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.1%
— DISCOVER FINL SVCS 0.1%
Value $6.121M Shares 51,756 Share Price $118.27 Est. Cost/Share $75.75 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $6.091M Shares 9,611 Share Price $633.75 * Est. Cost/Share $555.91 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.038M Shares 51,996 Share Price $116.12 Est. Cost/Share $110.48 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.1%
Value $6.002M Shares 123,651 Share Price $48.54 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.5%
MKL MARKEL CORP 0.1%
Value $5.992M Shares 5,050 Share Price $1186.53 Est. Cost/Share $1109.77 Unrealized @ Report Date +6.9%
MDU MDU RES GROUP INC 0.1%
Value $5.897M Shares 188,190 Share Price $31.34 * Est. Cost/Share $9.58 Unrealized @ Report Date +9.3%
OPTU ALTICE USA INC 0.1%
Value $5.853M Shares 171,453 Share Price $34.14 Est. Cost/Share $35.00 Unrealized @ Report Date -2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.797M Shares 164,520 Share Price $35.24 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.7%
GIS GENERAL MLS INC 0.1%
Value $5.769M Shares 94,698 Share Price $60.92 * Est. Cost/Share $39.51 Unrealized @ Report Date +32.0%
VEEV VEEVA SYS INC 0.1%
Value $5.759M Shares 18,523 Share Price $310.91 Est. Cost/Share $251.47 Unrealized @ Report Date +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.713M Shares 26,349 Share Price $216.82 * Est. Cost/Share $130.59 Unrealized @ Report Date +57.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.681M Shares 108,806 Share Price $52.21 Est. Cost/Share $38.99 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.662M Shares 41,478 Share Price $136.51 * Est. Cost/Share $114.00 Unrealized @ Report Date +15.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.652M Shares 66,341 Share Price $85.20 * Est. Cost/Share $53.77 Unrealized @ Report Date +50.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.639M Shares 27,496 Share Price $205.08 * Est. Cost/Share $126.44 Unrealized @ Report Date +45.1%
HPQ HP INC 0.1%
Value $5.632M Shares 186,556 Share Price $30.19 * Est. Cost/Share $13.64 Unrealized @ Report Date +89.2%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $5.595M Shares 36,292 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
AME AMETEK INC 0.1%
Value $5.56M Shares 41,653 Share Price $133.48 * Est. Cost/Share $77.72 Unrealized @ Report Date +66.8%
WPC WP CAREY INC 0.1%
Value $5.541M Shares 74,263 Share Price $74.61 Est. Cost/Share $71.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $5.517M Shares 8,524 Share Price $647.23 * Est. Cost/Share $247.87 Unrealized @ Report Date +117.0%
PINS PINTEREST INC 0.1%
Value $5.506M Shares 69,753 Share Price $78.94 Est. Cost/Share $70.35 Unrealized @ Report Date +12.2%
PRI PRIMERICA INC 0.1%
Value $5.451M Shares 35,602 Share Price $153.11 Est. Cost/Share $131.74 Unrealized @ Report Date +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.433M Shares 73,123 Share Price $74.30 Est. Cost/Share $67.00 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.416M Shares 41,943 Share Price $129.13 Est. Cost/Share $90.90 Unrealized @ Report Date +42.1%
THG HANOVER INS GROUP INC 0.1%
Value $5.4M Shares 39,818 Share Price $135.62 * Est. Cost/Share $107.01 Unrealized @ Report Date +14.0%
CDW CDW CORP 0.1%
Value $5.395M Shares 30,906 Share Price $174.56 * Est. Cost/Share $96.24 Unrealized @ Report Date +71.8%
WMB WILLIAMS COS INC 0.1%
Value $5.374M Shares 202,454 Share Price $26.54 * Est. Cost/Share $17.80 Unrealized @ Report Date +20.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.367M Shares 12,541 Share Price $427.96 Est. Cost/Share $390.06 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.1%
Value $5.367M Shares 98,218 Share Price $54.64 Est. Cost/Share $45.48 Unrealized @ Report Date +18.2%
EVRG EVERGY INC 0.1%
Value $5.328M Shares 88,186 Share Price $60.42 * Est. Cost/Share $48.41 Unrealized @ Report Date +4.1%
MKSI MKS INSTRS INC 0.1%
Value $5.306M Shares 29,824 Share Price $177.91 * Est. Cost/Share $146.47 Unrealized @ Report Date +17.2%
ADC AGREE RLTY CORP 0.1%
Value $5.305M Shares 75,272 Share Price $70.48 Est. Cost/Share $62.51 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $5.226M Shares 56,581 Share Price $92.36 Est. Cost/Share $91.56 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $5.221M Shares 29,787 Share Price $175.28 * Est. Cost/Share $115.89 Unrealized @ Report Date +35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.217M Shares 43,256 Share Price $120.61 Est. Cost/Share $76.46 Unrealized @ Report Date +55.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.19M Shares 49,720 Share Price $104.38 Est. Cost/Share $80.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.141M Shares 25,080 Share Price $204.98 * Est. Cost/Share $118.70 Unrealized @ Report Date +47.5%
HRL HORMEL FOODS CORP 0.1%
Value $5.13M Shares 107,460 Share Price $47.74 * Est. Cost/Share $34.84 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.097M Shares 91,431 Share Price $55.75 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.3%
FDS FACTSET RESH SYS INC 0.1%
Value $5.094M Shares 15,181 Share Price $335.55 * Est. Cost/Share $249.53 Unrealized @ Report Date +28.9%
— FEDERAL RLTY INVT TR 0.1%
Value $5.091M Shares 43,462 Share Price $117.14 Est. Cost/Share $116.11 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $5.045M Shares 70,556 Share Price $71.50 Est. Cost/Share $60.80 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $5.024M Shares 241,019 Share Price $20.84 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.957M Shares 63,489 Share Price $78.08 * Est. Cost/Share $60.62 Unrealized @ Report Date +10.4%
ARW ARROW ELECTRS INC 0.1%
Value $4.952M Shares 43,505 Share Price $113.83 Est. Cost/Share $96.03 Unrealized @ Report Date +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.915M Shares 135,480 Share Price $36.28 Est. Cost/Share $35.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.874M Shares 91,824 Share Price $53.08 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.859M Shares 4,233 Share Price $1147.89 Est. Cost/Share $1109.16 Unrealized @ Report Date +3.5%
— STORE CAP CORP 0.0%
Value $4.851M Shares 140,595 Share Price $34.50 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.846M Shares 545,796 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.795M Shares 25,075 Share Price $191.23 * Est. Cost/Share $139.38 Unrealized @ Report Date +33.8%
— LIFE STORAGE INC 0.0%
Value $4.731M Shares 44,077 Share Price $107.33 Est. Cost/Share $92.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.723M Shares 100,763 Share Price $46.87 Est. Cost/Share $46.47 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.706M Shares 79,900 Share Price $58.90 * Est. Cost/Share $36.68 Unrealized @ Report Date +47.7%
— SVB FINANCIAL GROUP 0.0%
Value $4.693M Shares 8,435 Share Price $556.37 Est. Cost/Share $216.57 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.669M Shares 86,991 Share Price $53.67 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.664M Shares 54,702 Share Price $85.26 Est. Cost/Share $95.48 Unrealized @ Report Date -12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.662M Shares 13,253 Share Price $351.77 * Est. Cost/Share $240.23 Unrealized @ Report Date +42.4%
PODD INSULET CORP 0.0%
Value $4.627M Shares 16,858 Share Price $274.47 Est. Cost/Share $194.63 Unrealized @ Report Date +41.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.607M Shares 20,030 Share Price $230.00 * Est. Cost/Share $150.69 Unrealized @ Report Date +43.7%
VNO VORNADO RLTY TR 0.0%
Value $4.582M Shares 98,207 Share Price $46.66 Est. Cost/Share $61.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.547M Shares 65,307 Share Price $69.63 Est. Cost/Share $70.92 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.543M Shares 116,960 Share Price $38.84 Est. Cost/Share $28.20 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.538M Shares 14,095 Share Price $321.96 Est. Cost/Share $174.47 Unrealized @ Report Date +84.5%
OMCL OMNICELL COM 0.0%
Value $4.526M Shares 29,891 Share Price $151.42 Est. Cost/Share $66.16 Unrealized @ Report Date +128.9%
EFX EQUIFAX INC 0.0%
Value $4.526M Shares 18,900 Share Price $239.47 * Est. Cost/Share $115.33 Unrealized @ Report Date +101.1%
WDAY WORKDAY INC 0.0%
Value $4.508M Shares 18,883 Share Price $238.73 Est. Cost/Share $240.49 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4.479M Shares 18,000 Share Price $248.83 * Est. Cost/Share $122.06 Unrealized @ Report Date +90.6%
DTE DTE ENERGY CO 0.0%
Value $4.47M Shares 34,493 Share Price $129.59 * Est. Cost/Share $75.26 Unrealized @ Report Date +26.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.457M Shares 31,823 Share Price $140.06 * Est. Cost/Share $69.69 Unrealized @ Report Date +92.0%
IEX IDEX CORP 0.0%
Value $4.447M Shares 20,213 Share Price $220.01 * Est. Cost/Share $143.96 Unrealized @ Report Date +44.5%
STT STATE STR CORP 0.0%
Value $4.443M Shares 54,008 Share Price $82.27 * Est. Cost/Share $56.68 Unrealized @ Report Date +25.4%
— VEREIT INC 0.0%
Value $4.423M Shares 96,302 Share Price $45.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.4M Shares 77,290 Share Price $56.93 Est. Cost/Share $45.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.397M Shares 25,170 Share Price $174.69 * Est. Cost/Share $121.65 Unrealized @ Report Date +39.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $4.367M Shares 29,399 Share Price $148.54 Est. Cost/Share $103.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.358M Shares 48,998 Share Price $88.94 * Est. Cost/Share $53.47 Unrealized @ Report Date +42.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.343M Shares 28,182 Share Price $154.11 * Est. Cost/Share $88.99 Unrealized @ Report Date +58.2%
— DATTO HLDG CORP 0.0%
Value $4.313M Shares 154,938 Share Price $27.84 Est. Cost/Share $24.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.298M Shares 99,360 Share Price $43.26 * Est. Cost/Share $50.14 Unrealized @ Report Date -16.1%
NDAQ NASDAQ INC 0.0%
Value $4.283M Shares 24,368 Share Price $175.76 * Est. Cost/Share $25.66 Unrealized @ Report Date +114.8%
TTC TORO CO 0.0%
Value $4.275M Shares 38,924 Share Price $109.83 Est. Cost/Share $84.14 Unrealized @ Report Date +30.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.273M Shares 90,103 Share Price $47.42 Est. Cost/Share $39.32 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.262M Shares 32,331 Share Price $131.82 * Est. Cost/Share $15.55 Unrealized @ Report Date +111.9%
CHE CHEMED CORP NEW 0.0%
Value $4.246M Shares 8,950 Share Price $474.41 Est. Cost/Share $423.33 Unrealized @ Report Date +10.4%
XYL XYLEM INC 0.0%
Value $4.186M Shares 34,897 Share Price $119.95 * Est. Cost/Share $66.40 Unrealized @ Report Date +71.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.178M Shares 109,298 Share Price $38.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +54.7%
BALL BALL CORP 0.0%
Value $4.13M Shares 50,978 Share Price $81.02 * Est. Cost/Share $54.11 Unrealized @ Report Date +41.2%
UGI UGI CORP NEW 0.0%
Value $4.115M Shares 88,872 Share Price $46.30 Est. Cost/Share $42.02 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.112M Shares 39,982 Share Price $102.85 * Est. Cost/Share $52.73 Unrealized @ Report Date +41.4%
BIO BIO RAD LABS INC 0.0%
Value $4.089M Shares 6,349 Share Price $644.04 Est. Cost/Share $361.33 Unrealized @ Report Date +78.3%
M MACYS INC 0.0%
Value $4.085M Shares 215,485 Share Price $18.96 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.041M Shares 9,650 Share Price $418.76 Est. Cost/Share $296.73 Unrealized @ Report Date +41.1%
COLD AMERICOLD RLTY TR 0.0%
Value $4.019M Shares 106,183 Share Price $37.85 Est. Cost/Share $35.46 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.013M Shares 21,855 Share Price $183.62 Est. Cost/Share $60.95 Unrealized @ Report Date +201.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.925M Shares 7,810 Share Price $502.56 Est. Cost/Share $363.53 Unrealized @ Report Date +38.3%
CUBE CUBESMART 0.0%
Value $3.912M Shares 84,473 Share Price $46.31 Est. Cost/Share $33.43 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.906M Shares 170,683 Share Price $22.88 Est. Cost/Share $21.52 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.889M Shares 15,249 Share Price $255.03 Est. Cost/Share $226.22 Unrealized @ Report Date +12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.877M Shares 38,926 Share Price $99.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +72.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.876M Shares 15,383 Share Price $251.97 * Est. Cost/Share $208.52 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.831M Shares 89,849 Share Price $42.64 Est. Cost/Share $32.36 Unrealized @ Report Date +31.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.83M Shares 26,164 Share Price $146.38 * Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
EIX EDISON INTL 0.0%
Value $3.827M Shares 66,191 Share Price $57.82 * Est. Cost/Share $52.55 Unrealized @ Report Date -10.8%
SAIA SAIA INC 0.0%
Value $3.825M Shares 18,261 Share Price $209.46 Est. Cost/Share $76.52 Unrealized @ Report Date +173.8%
GL GLOBE LIFE INC 0.0%
Value $3.795M Shares 39,850 Share Price $95.23 * Est. Cost/Share $84.61 Unrealized @ Report Date +8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.755M Shares 22,835 Share Price $164.44 Est. Cost/Share $113.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.754M Shares 9,344 Share Price $401.76 * Est. Cost/Share $300.94 Unrealized @ Report Date +29.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.737M Shares 24,773 Share Price $150.85 Est. Cost/Share $105.97 Unrealized @ Report Date +42.4%
FMC FMC CORP 0.0%
Value $3.734M Shares 34,522 Share Price $108.16 * Est. Cost/Share $74.19 Unrealized @ Report Date +25.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.691M Shares 79,012 Share Price $46.71 Est. Cost/Share $44.30 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.685M Shares 81,602 Share Price $45.16 Est. Cost/Share $23.51 Unrealized @ Report Date +92.1%
FTV FORTIVE CORP 0.0%
Value $3.666M Shares 52,573 Share Price $69.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.1%
PPL PPL CORP 0.0%
Value $3.666M Shares 131,099 Share Price $27.96 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.0%
— LEXINGTON REALTY TRUST 0.0%
Value $3.665M Shares 306,825 Share Price $11.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.625M Shares 36,368 Share Price $99.68 * Est. Cost/Share $35.58 Unrealized @ Report Date +18.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.623M Shares 17,236 Share Price $210.20 * Est. Cost/Share $99.24 Unrealized @ Report Date +96.2%
GTLS CHART INDS INC 0.0%
Value $3.602M Shares 24,623 Share Price $146.29 Est. Cost/Share $59.45 Unrealized @ Report Date +146.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.597M Shares 32,700 Share Price $110.00 * Est. Cost/Share $60.48 Unrealized @ Report Date +71.8%
VMC VULCAN MATLS CO 0.0%
Value $3.586M Shares 20,603 Share Price $174.05 * Est. Cost/Share $115.30 Unrealized @ Report Date +45.6%
URI UNITED RENTALS INC 0.0%
Value $3.585M Shares 11,240 Share Price $318.95 * Est. Cost/Share $132.84 Unrealized @ Report Date +132.6%
MSTR MICROSTRATEGY INC 0.0%
Value $3.578M Shares 5,385 Share Price $664.44 * Est. Cost/Share $16.72 Unrealized @ Report Date +297.5%
HUBB HUBBELL INC 0.0%
Value $3.548M Shares 18,999 Share Price $186.75 * Est. Cost/Share $128.92 Unrealized @ Report Date +34.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.524M Shares 24,343 Share Price $144.76 Est. Cost/Share $94.75 Unrealized @ Report Date +52.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.521M Shares 130,249 Share Price $27.03 Est. Cost/Share $22.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.455M Shares 86,462 Share Price $39.96 Est. Cost/Share $10.35 Unrealized @ Report Date +286.0%
W WAYFAIR INC 0.0%
Value $3.448M Shares 10,923 Share Price $315.66 Est. Cost/Share $313.24 Unrealized @ Report Date +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.442M Shares 41,957 Share Price $82.04 * Est. Cost/Share $47.35 Unrealized @ Report Date +64.7%
NEU NEWMARKET CORP 0.0%
Value $3.426M Shares 10,643 Share Price $321.90 * Est. Cost/Share $348.51 Unrealized @ Report Date -16.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.415M Shares 38,670 Share Price $88.31 * Est. Cost/Share $70.63 Unrealized @ Report Date +13.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.374M Shares 28,906 Share Price $116.72 * Est. Cost/Share $65.61 Unrealized @ Report Date +51.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.362M Shares 32,411 Share Price $103.73 Est. Cost/Share $46.49 Unrealized @ Report Date +123.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.314M Shares 12,944 Share Price $256.03 Est. Cost/Share $212.67 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.308M Shares 24,583 Share Price $134.56 Est. Cost/Share $105.94 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.255M Shares 50,139 Share Price $64.92 Est. Cost/Share $55.94 Unrealized @ Report Date +16.1%
IT GARTNER INC 0.0%
Value $3.236M Shares 13,362 Share Price $242.18 Est. Cost/Share $136.83 Unrealized @ Report Date +77.0%
— SL GREEN RLTY CORP 0.0%
Value $3.221M Shares 40,282 Share Price $79.96 Est. Cost/Share $70.48 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.217M Shares 44,648 Share Price $72.05 Est. Cost/Share $67.86 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.0%
Value $3.217M Shares 36,068 Share Price $89.19 * Est. Cost/Share $55.45 Unrealized @ Report Date +52.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.213M Shares 95,611 Share Price $33.60 Est. Cost/Share $37.66 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.206M Shares 22,702 Share Price $141.22 Est. Cost/Share $84.51 Unrealized @ Report Date +67.2%
HAL HALLIBURTON CO 0.0%
Value $3.194M Shares 138,174 Share Price $23.12 * Est. Cost/Share $22.43 Unrealized @ Report Date -5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.18M Shares 42,789 Share Price $74.32 Est. Cost/Share $42.57 Unrealized @ Report Date +74.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.17M Shares 32,696 Share Price $96.95 Est. Cost/Share $54.11 Unrealized @ Report Date +79.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.165M Shares 16,569 Share Price $191.02 Est. Cost/Share $91.21 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.161M Shares 66,077 Share Price $47.84 Est. Cost/Share $42.19 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.154M Shares 74,646 Share Price $42.25 * Est. Cost/Share $8.46 Unrealized @ Report Date +148.7%
— PDC ENERGY INC 0.0%
Value $3.146M Shares 68,723 Share Price $45.78 Est. Cost/Share $23.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.143M Shares 84,468 Share Price $37.21 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3.142M Shares 85,450 Share Price $36.77 Est. Cost/Share $37.40 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.141M Shares 26,398 Share Price $118.99 * Est. Cost/Share $92.26 Unrealized @ Report Date +22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.138M Shares 137,271 Share Price $22.86 * Est. Cost/Share $18.49 Unrealized @ Report Date +10.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.133M Shares 21,969 Share Price $142.61 Est. Cost/Share $100.64 Unrealized @ Report Date +39.5%
ITRI ITRON INC 0.0%
Value $3.122M Shares 31,230 Share Price $99.97 Est. Cost/Share $69.04 Unrealized @ Report Date +44.8%
KEY KEYCORP 0.0%
Value $3.112M Shares 150,722 Share Price $20.65 * Est. Cost/Share $10.98 Unrealized @ Report Date +50.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.099M Shares 35,763 Share Price $86.65 Est. Cost/Share $39.27 Unrealized @ Report Date +118.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.087M Shares 48,857 Share Price $63.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.083M Shares 84,780 Share Price $36.36 * Est. Cost/Share $23.63 Unrealized @ Report Date +24.8%
ALB ALBEMARLE CORP 0.0%
Value $3.053M Shares 18,127 Share Price $168.42 * Est. Cost/Share $84.28 Unrealized @ Report Date +89.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.038M Shares 23,075 Share Price $131.66 Est. Cost/Share $105.50 Unrealized @ Report Date +24.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.027M Shares 40,411 Share Price $74.91 * Est. Cost/Share $49.73 Unrealized @ Report Date +37.5%
RRC RANGE RES CORP 0.0%
Value $3.01M Shares 179,648 Share Price $16.75 Est. Cost/Share $6.47 Unrealized @ Report Date +159.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.995M Shares 26,580 Share Price $112.68 Est. Cost/Share $59.35 Unrealized @ Report Date +86.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.986M Shares 99,548 Share Price $30.00 Est. Cost/Share $9.79 Unrealized @ Report Date +206.3%
MORN MORNINGSTAR INC 0.0%
Value $2.983M Shares 11,603 Share Price $257.09 Est. Cost/Share $231.00 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.966M Shares 20,320 Share Price $145.96 * Est. Cost/Share $63.64 Unrealized @ Report Date +97.7%
BCPC BALCHEM CORP 0.0%
Value $2.945M Shares 22,440 Share Price $131.24 * Est. Cost/Share $88.35 Unrealized @ Report Date +44.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.944M Shares 65,224 Share Price $45.14 Est. Cost/Share $45.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.927M Shares 36,234 Share Price $80.78 * Est. Cost/Share $15.75 Unrealized @ Report Date +386.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.925M Shares 16,309 Share Price $179.35 Est. Cost/Share $116.75 Unrealized @ Report Date +53.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.9M Shares 31,148 Share Price $93.10 Est. Cost/Share $82.47 Unrealized @ Report Date +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.886M Shares 7,804 Share Price $369.81 Est. Cost/Share $168.07 Unrealized @ Report Date +120.1%
TKR TIMKEN CO 0.0%
Value $2.877M Shares 35,716 Share Price $80.55 Est. Cost/Share $54.91 Unrealized @ Report Date +46.8%
RPM RPM INTL INC 0.0%
Value $2.876M Shares 32,448 Share Price $88.63 Est. Cost/Share $68.07 Unrealized @ Report Date +30.3%
UHAL AMERCO 0.0%
Value $2.868M Shares 4,866 Share Price $589.40 * Est. Cost/Share $49.58 Unrealized @ Report Date +18.9%
RYN RAYONIER INC 0.0%
Value $2.861M Shares 79,662 Share Price $35.91 Est. Cost/Share $36.00 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.861M Shares 6,326 Share Price $452.26 Est. Cost/Share $294.59 Unrealized @ Report Date +53.6%
— CATALENT INC 0.0%
Value $2.86M Shares 26,454 Share Price $108.11 Est. Cost/Share $47.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.858M Shares 6,232 Share Price $458.60 * Est. Cost/Share $144.44 Unrealized @ Report Date +200.6%
— SITE CTRS CORP 0.0%
Value $2.848M Shares 189,186 Share Price $15.05 Est. Cost/Share $10.07 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.833M Shares 17,711 Share Price $159.96 Est. Cost/Share $149.96 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.829M Shares 57,975 Share Price $48.80 Est. Cost/Share $29.04 Unrealized @ Report Date +67.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.82M Shares 37,286 Share Price $75.63 * Est. Cost/Share $49.67 Unrealized @ Report Date +32.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.812M Shares 6,030 Share Price $466.33 * Est. Cost/Share $275.94 Unrealized @ Report Date +59.4%
— LIVEPERSON INC 0.0%
Value $2.806M Shares 44,378 Share Price $63.23 Est. Cost/Share $27.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.805M Shares 11,012 Share Price $254.72 Est. Cost/Share $240.06 Unrealized @ Report Date +6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.794M Shares 158,224 Share Price $17.66 Est. Cost/Share $12.40 Unrealized @ Report Date +42.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.791M Shares 135,504 Share Price $20.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.787M Shares 47,047 Share Price $59.24 * Est. Cost/Share $28.04 Unrealized @ Report Date +103.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.786M Shares 23,474 Share Price $118.68 Est. Cost/Share $120.58 Unrealized @ Report Date -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.78M Shares 19,059 Share Price $145.86 Est. Cost/Share $86.14 Unrealized @ Report Date +69.4%
DCI DONALDSON INC 0.0%
Value $2.776M Shares 43,702 Share Price $63.52 * Est. Cost/Share $49.36 Unrealized @ Report Date +19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.772M Shares 7,629 Share Price $363.35 Est. Cost/Share $225.39 Unrealized @ Report Date +58.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.769M Shares 65,499 Share Price $42.28 Est. Cost/Share $27.72 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.765M Shares 20,123 Share Price $137.40 * Est. Cost/Share $76.70 Unrealized @ Report Date +72.2%
BKU BANKUNITED INC 0.0%
Value $2.754M Shares 64,524 Share Price $42.68 * Est. Cost/Share $18.27 Unrealized @ Report Date +99.6%
— AMCOR PLC 0.0%
Value $2.744M Shares 239,442 Share Price $11.46 * Est. Cost/Share $8.02 Unrealized @ Report Date +18.7%
MTDR MATADOR RES CO 0.0%
Value $2.736M Shares 75,989 Share Price $36.01 Est. Cost/Share $9.23 Unrealized @ Report Date +290.0%
— RETAIL PPTYS AMER INC 0.0%
Value $2.727M Shares 238,277 Share Price $11.44 Est. Cost/Share $8.84 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.716M Shares 32,022 Share Price $84.82 Est. Cost/Share $50.63 Unrealized @ Report Date +67.5%
KFY KORN FERRY 0.0%
Value $2.711M Shares 37,371 Share Price $72.54 * Est. Cost/Share $33.38 Unrealized @ Report Date +100.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.7M Shares 259,909 Share Price $10.39 * Est. Cost/Share $5.82 Unrealized @ Report Date +26.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.7M Shares 92,508 Share Price $29.19 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.9%
— JACOBS ENGR GROUP INC 0.0%
Value $2.698M Shares 20,222 Share Price $133.42 Est. Cost/Share $82.88 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.697M Shares 103,470 Share Price $26.07 * Est. Cost/Share $8.99 Unrealized @ Report Date +144.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.692M Shares 25,161 Share Price $106.99 Est. Cost/Share $67.46 Unrealized @ Report Date +58.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.688M Shares 51,017 Share Price $52.69 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.4%
TRUP TRUPANION INC 0.0%
Value $2.687M Shares 23,351 Share Price $115.07 Est. Cost/Share $61.06 Unrealized @ Report Date +88.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.677M Shares 20,289 Share Price $131.94 * Est. Cost/Share $87.31 Unrealized @ Report Date +38.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.671M Shares 33,402 Share Price $79.97 * Est. Cost/Share $57.32 Unrealized @ Report Date +19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.67M Shares 120,427 Share Price $22.17 Est. Cost/Share $22.96 Unrealized @ Report Date -3.4%
VMI VALMONT INDS INC 0.0%
Value $2.657M Shares 11,263 Share Price $235.91 Est. Cost/Share $169.93 Unrealized @ Report Date +38.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.653M Shares 31,333 Share Price $84.67 Est. Cost/Share $48.21 Unrealized @ Report Date +75.7%
GGG GRACO INC 0.0%
Value $2.636M Shares 34,835 Share Price $75.67 * Est. Cost/Share $46.04 Unrealized @ Report Date +55.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.628M Shares 50,261 Share Price $52.29 Est. Cost/Share $59.12 Unrealized @ Report Date -11.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.627M Shares 22,948 Share Price $114.48 * Est. Cost/Share $67.56 Unrealized @ Report Date +58.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.627M Shares 42,928 Share Price $61.20 * Est. Cost/Share $19.93 Unrealized @ Report Date +185.4%
— L BRANDS INC 0.0%
Value $2.622M Shares 36,398 Share Price $72.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.599M Shares 12,945 Share Price $200.77 Est. Cost/Share $128.86 Unrealized @ Report Date +55.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.593M Shares 189,180 Share Price $13.71 Est. Cost/Share $12.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.587M Shares 18,372 Share Price $140.81 * Est. Cost/Share $106.54 Unrealized @ Report Date +24.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.572M Shares 45,060 Share Price $57.08 * Est. Cost/Share $49.27 Unrealized @ Report Date +4.4%
— UNITI GROUP INC 0.0%
Value $2.57M Shares 242,850 Share Price $10.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.556M Shares 90,214 Share Price $28.33 * Est. Cost/Share $13.03 Unrealized @ Report Date +77.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.554M Shares 18,580 Share Price $137.46 Est. Cost/Share $135.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.55M Shares 449,768 Share Price $5.67 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2.539M Shares 90,634 Share Price $28.01 Est. Cost/Share $23.78 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.537M Shares 12,670 Share Price $200.24 Est. Cost/Share $128.47 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.518M Shares 67,274 Share Price $37.43 Est. Cost/Share $31.27 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.494M Shares 6,679 Share Price $373.41 * Est. Cost/Share $132.82 Unrealized @ Report Date +172.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.492M Shares 107,320 Share Price $23.22 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.488M Shares 51,539 Share Price $48.27 Est. Cost/Share $39.79 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.483M Shares 10,586 Share Price $234.56 * Est. Cost/Share $169.85 Unrealized @ Report Date +33.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.478M Shares 33,940 Share Price $73.01 Est. Cost/Share $35.25 Unrealized @ Report Date +107.2%
SPSC SPS COMM INC 0.0%
Value $2.477M Shares 24,817 Share Price $99.81 Est. Cost/Share $49.35 Unrealized @ Report Date +102.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.477M Shares 52,174 Share Price $47.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +63.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.464M Shares 26,191 Share Price $94.08 * Est. Cost/Share $28.21 Unrealized @ Report Date +66.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.459M Shares 23,146 Share Price $106.24 * Est. Cost/Share $12.58 Unrealized @ Report Date +68.9%
LGIH LGI HOMES INC 0.0%
Value $2.458M Shares 15,180 Share Price $161.92 Est. Cost/Share $68.78 Unrealized @ Report Date +135.4%
— BED BATH & BEYOND INC 0.0%
Value $2.456M Shares 73,805 Share Price $33.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.452M Shares 81,221 Share Price $30.19 Est. Cost/Share $31.29 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.451M Shares 90,066 Share Price $27.21 * Est. Cost/Share $13.59 Unrealized @ Report Date +82.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.448M Shares 26,890 Share Price $91.04 * Est. Cost/Share $54.78 Unrealized @ Report Date +58.9%
FN FABRINET 0.0%
Value $2.446M Shares 25,518 Share Price $95.85 Est. Cost/Share $48.92 Unrealized @ Report Date +96.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.444M Shares 24,445 Share Price $99.98 Est. Cost/Share $51.50 Unrealized @ Report Date +94.2%
ABCB AMERIS BANCORP 0.0%
Value $2.444M Shares 48,287 Share Price $50.61 * Est. Cost/Share $34.84 Unrealized @ Report Date +37.1%
— HEALTHCARE TR AMER INC 0.0%
Value $2.444M Shares 91,553 Share Price $26.69 Est. Cost/Share $28.95 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.442M Shares 29,031 Share Price $84.12 Est. Cost/Share $96.36 Unrealized @ Report Date -12.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.436M Shares 74,666 Share Price $32.63 Est. Cost/Share $27.20 Unrealized @ Report Date +20.0%
WDFC WD 40 CO 0.0%
Value $2.432M Shares 9,493 Share Price $256.19 * Est. Cost/Share $144.57 Unrealized @ Report Date +64.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.42M Shares 12,438 Share Price $194.57 * Est. Cost/Share $142.17 Unrealized @ Report Date +33.1%
— ARCONIC CORPORATION 0.0%
Value $2.413M Shares 67,770 Share Price $35.61 Est. Cost/Share $14.40 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.41M Shares 24,735 Share Price $97.43 Est. Cost/Share $99.61 Unrealized @ Report Date -2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.382M Shares 28,016 Share Price $85.02 Est. Cost/Share $87.56 Unrealized @ Report Date -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.379M Shares 52,184 Share Price $45.59 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $2.369M Shares 85,185 Share Price $27.81 Est. Cost/Share $31.02 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.366M Shares 126,384 Share Price $18.72 Est. Cost/Share $19.36 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.358M Shares 163,646 Share Price $14.41 Est. Cost/Share $10.16 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.339M Shares 29,329 Share Price $79.75 Est. Cost/Share $37.74 Unrealized @ Report Date +111.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.333M Shares 84,512 Share Price $27.61 Est. Cost/Share $24.13 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.33M Shares 53,253 Share Price $43.75 * Est. Cost/Share $28.02 Unrealized @ Report Date +41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.32M Shares 13,067 Share Price $177.55 Est. Cost/Share $140.60 Unrealized @ Report Date +26.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.309M Shares 130,802 Share Price $17.65 Est. Cost/Share $17.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.305M Shares 27,427 Share Price $84.04 * Est. Cost/Share $50.32 Unrealized @ Report Date +62.2%
MED MEDIFAST INC 0.0%
Value $2.301M Shares 8,133 Share Price $282.92 * Est. Cost/Share $80.06 Unrealized @ Report Date +214.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.301M Shares 182,669 Share Price $12.60 Est. Cost/Share $17.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.299M Shares 36,156 Share Price $63.59 * Est. Cost/Share $42.55 Unrealized @ Report Date +41.0%
LCII LCI INDS 0.0%
Value $2.296M Shares 17,475 Share Price $131.39 * Est. Cost/Share $77.54 Unrealized @ Report Date +43.2%
— HILLENBRAND INC 0.0%
Value $2.295M Shares 52,078 Share Price $44.07 Est. Cost/Share $32.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.293M Shares 13,384 Share Price $171.32 Est. Cost/Share $85.15 Unrealized @ Report Date +101.3%
— PHYSICIANS RLTY TR 0.0%
Value $2.283M Shares 123,615 Share Price $18.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.27M Shares 27,590 Share Price $82.28 * Est. Cost/Share $70.86 Unrealized @ Report Date +13.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.259M Shares 232,939 Share Price $9.70 Est. Cost/Share $10.08 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.251M Shares 42,745 Share Price $52.66 Est. Cost/Share $60.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.251M Shares 29,278 Share Price $76.88 * Est. Cost/Share $40.08 Unrealized @ Report Date +47.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.25M Shares 123,706 Share Price $18.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.241M Shares 41,073 Share Price $54.56 * Est. Cost/Share $26.64 Unrealized @ Report Date +96.1%
PNR PENTAIR PLC 0.0%
Value $2.234M Shares 33,106 Share Price $67.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +54.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.23M Shares 8,071 Share Price $276.30 Est. Cost/Share $63.96 Unrealized @ Report Date +332.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.224M Shares 155,970 Share Price $14.26 Est. Cost/Share $14.68 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.22M Shares 28,729 Share Price $77.27 Est. Cost/Share $58.70 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.215M Shares 32,595 Share Price $67.96 * Est. Cost/Share $31.34 Unrealized @ Report Date +101.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.21M Shares 90,151 Share Price $24.51 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.208M Shares 68,898 Share Price $32.05 Est. Cost/Share $30.64 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.208M Shares 15,788 Share Price $139.85 * Est. Cost/Share $31.80 Unrealized @ Report Date +52.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.204M Shares 34,096 Share Price $64.64 Est. Cost/Share $39.24 Unrealized @ Report Date +64.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.201M Shares 52,002 Share Price $42.33 Est. Cost/Share $10.56 Unrealized @ Report Date +300.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.2M Shares 75,007 Share Price $29.33 Est. Cost/Share $25.63 Unrealized @ Report Date +14.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.198M Shares 8,949 Share Price $245.61 Est. Cost/Share $128.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.198M Shares 66,458 Share Price $33.07 Est. Cost/Share $27.27 Unrealized @ Report Date +21.3%
— SEAGEN INC 0.0%
Value $2.195M Shares 13,909 Share Price $157.81 Est. Cost/Share $175.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.191M Shares 41,292 Share Price $53.06 Est. Cost/Share $28.07 Unrealized @ Report Date +89.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.181M Shares 69,251 Share Price $31.49 Est. Cost/Share $36.20 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.175M Shares 22,227 Share Price $97.85 Est. Cost/Share $73.63 Unrealized @ Report Date +33.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.168M Shares 9,144 Share Price $237.10 Est. Cost/Share $159.39 Unrealized @ Report Date +48.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.16M Shares 93,930 Share Price $23.00 Est. Cost/Share $27.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.151M Shares 26,690 Share Price $80.59 * Est. Cost/Share $43.86 Unrealized @ Report Date +75.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.149M Shares 16,102 Share Price $133.46 Est. Cost/Share $87.11 Unrealized @ Report Date +53.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.148M Shares 22,812 Share Price $94.16 Est. Cost/Share $68.25 Unrealized @ Report Date +38.0%
— LIVENT CORP 0.0%
Value $2.137M Shares 110,422 Share Price $19.35 Est. Cost/Share $9.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.135M Shares 20,460 Share Price $104.35 * Est. Cost/Share $44.56 Unrealized @ Report Date +106.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.128M Shares 58,310 Share Price $36.49 Est. Cost/Share $23.51 Unrealized @ Report Date +55.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.112M Shares 99,607 Share Price $21.20 Est. Cost/Share $33.78 Unrealized @ Report Date -37.2%
EGHT 8X8 INC NEW 0.0%
Value $2.111M Shares 76,046 Share Price $27.76 Est. Cost/Share $20.29 Unrealized @ Report Date +36.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.099M Shares 154,490 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.095M Shares 111,225 Share Price $18.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.092M Shares 60,706 Share Price $34.46 Est. Cost/Share $20.51 Unrealized @ Report Date +65.8%
AKR ACADIA RLTY TR 0.0%
Value $2.088M Shares 95,130 Share Price $21.95 Est. Cost/Share $24.25 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.087M Shares 20,644 Share Price $101.09 * Est. Cost/Share $82.08 Unrealized @ Report Date +16.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.073M Shares 55,608 Share Price $37.28 Est. Cost/Share $39.49 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.065M Shares 113,356 Share Price $18.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.058M Shares 46,424 Share Price $44.33 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.054M Shares 32,956 Share Price $62.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.053M Shares 93,333 Share Price $22.00 Est. Cost/Share $19.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.046M Shares 47,961 Share Price $42.66 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.1%
DORM DORMAN PRODS INC 0.0%
Value $2.044M Shares 19,719 Share Price $103.66 Est. Cost/Share $74.76 Unrealized @ Report Date +38.7%
AWR AMER STATES WTR CO 0.0%
Value $2.032M Shares 25,541 Share Price $79.56 * Est. Cost/Share $63.16 Unrealized @ Report Date +14.8%
SEIC SEI INVTS CO 0.0%
Value $2.024M Shares 32,689 Share Price $61.92 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.024M Shares 40,054 Share Price $50.53 Est. Cost/Share $29.72 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.02M Shares 38,019 Share Price $53.13 Est. Cost/Share $45.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.019M Shares 114,686 Share Price $17.60 Est. Cost/Share $17.08 Unrealized @ Report Date +3.1%
— SOUTH JERSEY INDS INC 0.0%
Value $2.016M Shares 77,762 Share Price $25.93 Est. Cost/Share $29.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.014M Shares 47,406 Share Price $42.48 Est. Cost/Share $23.02 Unrealized @ Report Date +84.6%
WWD WOODWARD INC 0.0%
Value $2.012M Shares 16,386 Share Price $122.79 * Est. Cost/Share $109.05 Unrealized @ Report Date +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.006M Shares 25,711 Share Price $78.02 * Est. Cost/Share $51.63 Unrealized @ Report Date +14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2M Shares 10,491 Share Price $190.64 Est. Cost/Share $164.87 Unrealized @ Report Date +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.999M Shares 16,353 Share Price $122.24 * Est. Cost/Share $124.83 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.986M Shares 42,786 Share Price $46.42 Est. Cost/Share $15.62 Unrealized @ Report Date +197.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.984M Shares 61,091 Share Price $32.48 * Est. Cost/Share $15.91 Unrealized @ Report Date +72.6%
BMI BADGER METER INC 0.0%
Value $1.981M Shares 20,193 Share Price $98.10 * Est. Cost/Share $49.04 Unrealized @ Report Date +93.5%
MAC MACERICH CO 0.0%
Value $1.978M Shares 108,480 Share Price $18.23 Est. Cost/Share $31.06 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.977M Shares 25,104 Share Price $78.75 Est. Cost/Share $40.65 Unrealized @ Report Date +89.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.966M Shares 93,287 Share Price $21.07 Est. Cost/Share $21.28 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.965M Shares 22,444 Share Price $87.55 Est. Cost/Share $52.87 Unrealized @ Report Date +65.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.963M Shares 106,156 Share Price $18.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.96M Shares 21,647 Share Price $90.54 Est. Cost/Share $38.26 Unrealized @ Report Date +134.9%
FORM FORMFACTOR INC 0.0%
Value $1.958M Shares 53,712 Share Price $36.45 Est. Cost/Share $18.05 Unrealized @ Report Date +102.0%
ACA ARCOSA INC 0.0%
Value $1.958M Shares 33,337 Share Price $58.73 Est. Cost/Share $32.62 Unrealized @ Report Date +77.6%
EAT BRINKER INTL INC 0.0%
Value $1.957M Shares 31,652 Share Price $61.83 Est. Cost/Share $25.17 Unrealized @ Report Date +145.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.956M Shares 20,395 Share Price $95.91 Est. Cost/Share $60.15 Unrealized @ Report Date +59.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.953M Shares 10,072 Share Price $193.90 * Est. Cost/Share $148.80 Unrealized @ Report Date +26.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.953M Shares 35,174 Share Price $55.52 * Est. Cost/Share $41.42 Unrealized @ Report Date +21.3%
COKE COCA COLA CONS INC 0.0%
Value $1.951M Shares 4,854 Share Price $401.94 * Est. Cost/Share $25.12 Unrealized @ Report Date +53.1%
ALLE ALLEGION PLC 0.0%
Value $1.945M Shares 13,968 Share Price $139.25 * Est. Cost/Share $76.77 Unrealized @ Report Date +71.0%
— M D C HLDGS INC 0.0%
Value $1.941M Shares 38,367 Share Price $50.59 Est. Cost/Share $35.33 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.93M Shares 36,330 Share Price $53.12 * Est. Cost/Share $29.61 Unrealized @ Report Date +74.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.926M Shares 57,265 Share Price $33.63 * Est. Cost/Share $22.95 Unrealized @ Report Date +30.3%
MATX MATSON INC 0.0%
Value $1.923M Shares 30,055 Share Price $63.98 * Est. Cost/Share $32.57 Unrealized @ Report Date +84.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.922M Shares 60,049 Share Price $32.01 Est. Cost/Share $26.79 Unrealized @ Report Date +19.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.92M Shares 59,432 Share Price $32.31 Est. Cost/Share $24.38 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.919M Shares 16,843 Share Price $113.93 Est. Cost/Share $136.96 Unrealized @ Report Date -16.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.913M Shares 49,634 Share Price $38.54 * Est. Cost/Share $26.56 Unrealized @ Report Date +14.7%
— SPX CORP 0.0%
Value $1.912M Shares 31,311 Share Price $61.06 Est. Cost/Share $35.10 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.91M Shares 15,612 Share Price $122.34 * Est. Cost/Share $54.82 Unrealized @ Report Date +106.8%
— DOMTAR CORP 0.0%
Value $1.91M Shares 34,770 Share Price $54.93 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.905M Shares 29,209 Share Price $65.22 Est. Cost/Share $38.15 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.896M Shares 21,242 Share Price $89.26 * Est. Cost/Share $64.13 Unrealized @ Report Date +31.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.891M Shares 72,350 Share Price $26.14 Est. Cost/Share $21.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.889M Shares 11,835 Share Price $159.61 * Est. Cost/Share $24.38 Unrealized @ Report Date +200.0%
TPR TAPESTRY INC 0.0%
Value $1.882M Shares 43,296 Share Price $43.47 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.8%
BRC BRADY CORP 0.0%
Value $1.881M Shares 33,571 Share Price $56.03 * Est. Cost/Share $40.91 Unrealized @ Report Date +26.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.88M Shares 25,420 Share Price $73.96 Est. Cost/Share $41.26 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $1.879M Shares 16,554 Share Price $113.51 Est. Cost/Share $99.74 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.878M Shares 19,877 Share Price $94.48 * Est. Cost/Share $75.67 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.0%
Value $1.872M Shares 5,339 Share Price $350.63 * Est. Cost/Share $199.07 Unrealized @ Report Date +66.9%
SM SM ENERGY CO 0.0%
Value $1.867M Shares 75,808 Share Price $24.63 * Est. Cost/Share $10.08 Unrealized @ Report Date +125.5%
— COVETRUS INC 0.0%
Value $1.862M Shares 68,970 Share Price $27.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.861M Shares 16,926 Share Price $109.95 * Est. Cost/Share $39.77 Unrealized @ Report Date +186.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.857M Shares 31,172 Share Price $59.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +66.8%
CF CF INDS HLDGS INC 0.0%
Value $1.854M Shares 36,054 Share Price $51.42 * Est. Cost/Share $32.23 Unrealized @ Report Date +45.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.849M Shares 28,664 Share Price $64.51 Est. Cost/Share $52.16 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.848M Shares 30,462 Share Price $60.67 Est. Cost/Share $40.90 Unrealized @ Report Date +48.3%
— VISTA OUTDOOR INC 0.0%
Value $1.848M Shares 39,949 Share Price $46.26 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.846M Shares 32,014 Share Price $57.66 Est. Cost/Share $6.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.845M Shares 77,822 Share Price $23.71 Est. Cost/Share $13.13 Unrealized @ Report Date +80.6%
AGCO AGCO CORP 0.0%
Value $1.844M Shares 14,157 Share Price $130.25 * Est. Cost/Share $76.96 Unrealized @ Report Date +46.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.844M Shares 32,700 Share Price $56.39 Est. Cost/Share $31.93 Unrealized @ Report Date +76.7%
NDSN NORDSON CORP 0.0%
Value $1.842M Shares 8,392 Share Price $219.49 * Est. Cost/Share $135.25 Unrealized @ Report Date +54.1%
— PERFICIENT INC 0.0%
Value $1.839M Shares 22,868 Share Price $80.42 Est. Cost/Share $31.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.835M Shares 88,025 Share Price $20.85 Est. Cost/Share $11.66 Unrealized @ Report Date +78.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.833M Shares 14,783 Share Price $123.99 Est. Cost/Share $106.45 Unrealized @ Report Date +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.832M Shares 22,717 Share Price $80.64 * Est. Cost/Share $56.73 Unrealized @ Report Date +31.7%
TREX TREX CO INC 0.0%
Value $1.831M Shares 17,915 Share Price $102.20 Est. Cost/Share $54.46 Unrealized @ Report Date +87.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.824M Shares 11,815 Share Price $154.38 Est. Cost/Share $80.15 Unrealized @ Report Date +92.7%
CVBF CVB FINL CORP 0.0%
Value $1.82M Shares 88,415 Share Price $20.58 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.816M Shares 41,793 Share Price $43.45 * Est. Cost/Share $29.19 Unrealized @ Report Date +15.5%
IRBTQ IROBOT CORP 0.0%
Value $1.815M Shares 19,437 Share Price $93.38 * Est. Cost/Share $68.62 Unrealized @ Report Date +49.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.814M Shares 10,403 Share Price $174.37 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.81M Shares 18,419 Share Price $98.27 * Est. Cost/Share $88.86 Unrealized @ Report Date +3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.809M Shares 64,651 Share Price $27.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.808M Shares 97,689 Share Price $18.51 * Est. Cost/Share $7.45 Unrealized @ Report Date +126.0%
EVTC EVERTEC INC 0.0%
Value $1.808M Shares 41,442 Share Price $43.63 * Est. Cost/Share $25.89 Unrealized @ Report Date +64.8%
PLXS PLEXUS CORP 0.0%
Value $1.807M Shares 19,779 Share Price $91.36 Est. Cost/Share $59.76 Unrealized @ Report Date +53.0%
EXP EAGLE MATLS INC 0.0%
Value $1.804M Shares 12,701 Share Price $142.04 * Est. Cost/Share $108.19 Unrealized @ Report Date +28.0%
— CADENCE BANCORPORATION 0.0%
Value $1.802M Shares 86,314 Share Price $20.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.799M Shares 34,535 Share Price $52.09 Est. Cost/Share $40.12 Unrealized @ Report Date +29.9%
MD MEDNAX INC 0.0%
Value $1.798M Shares 59,649 Share Price $30.14 Est. Cost/Share $24.07 Unrealized @ Report Date +25.2%
CNA CNA FINL CORP 0.0%
Value $1.793M Shares 39,435 Share Price $45.47 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.7%
SCI SERVICE CORP INTL 0.0%
Value $1.792M Shares 33,454 Share Price $53.57 Est. Cost/Share $35.66 Unrealized @ Report Date +50.3%
— ALLEGHANY CORP MD 0.0%
Value $1.786M Shares 2,679 Share Price $666.67 Est. Cost/Share $713.86 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.784M Shares 109,276 Share Price $16.33 Est. Cost/Share $12.28 Unrealized @ Report Date +33.0%
SCL STEPAN CO 0.0%
Value $1.779M Shares 14,799 Share Price $120.21 Est. Cost/Share $91.59 Unrealized @ Report Date +31.3%
FBP FIRST BANCORP P R 0.0%
Value $1.778M Shares 149,207 Share Price $11.92 * Est. Cost/Share $6.82 Unrealized @ Report Date +51.1%
— THE ODP CORP 0.0%
Value $1.778M Shares 37,035 Share Price $48.01 Est. Cost/Share $20.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.775M Shares 10,045 Share Price $176.70 Est. Cost/Share $65.12 Unrealized @ Report Date +171.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.775M Shares 22,484 Share Price $78.95 Est. Cost/Share $77.55 Unrealized @ Report Date —
RH RH 0.0%
Value $1.773M Shares 2,612 Share Price $678.79 Est. Cost/Share $171.04 Unrealized @ Report Date +297.0%
AAON AAON INC 0.0%
Value $1.771M Shares 28,299 Share Price $62.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +41.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.765M Shares 23,080 Share Price $76.47 Est. Cost/Share $22.00 Unrealized @ Report Date +247.7%
GDOT GREEN DOT CORP 0.0%
Value $1.764M Shares 37,659 Share Price $46.84 Est. Cost/Share $32.61 Unrealized @ Report Date +43.7%
PRLB PROTO LABS INC 0.0%
Value $1.76M Shares 19,180 Share Price $91.76 Est. Cost/Share $94.19 Unrealized @ Report Date -2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.759M Shares 74,748 Share Price $23.53 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.757M Shares 17,943 Share Price $97.92 Est. Cost/Share $48.71 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.747M Shares 9,093 Share Price $192.13 Est. Cost/Share $168.57 Unrealized @ Report Date +14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.746M Shares 27,791 Share Price $62.83 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.4%
BX BLACKSTONE GROUP INC 0.0%
Value $1.743M Shares 17,946 Share Price $97.12 * Est. Cost/Share $43.54 Unrealized @ Report Date +92.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.733M Shares 22,776 Share Price $76.09 * Est. Cost/Share $19.10 Unrealized @ Report Date +32.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.729M Shares 13,871 Share Price $124.65 * Est. Cost/Share $53.55 Unrealized @ Report Date +54.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.729M Shares 31,925 Share Price $54.16 * Est. Cost/Share $25.17 Unrealized @ Report Date +93.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.726M Shares 26,842 Share Price $64.30 * Est. Cost/Share $54.58 Unrealized @ Report Date -8.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.725M Shares 78,169 Share Price $22.07 Est. Cost/Share $11.43 Unrealized @ Report Date +93.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.725M Shares 22,854 Share Price $75.48 * Est. Cost/Share $57.47 Unrealized @ Report Date +12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.722M Shares 22,572 Share Price $76.29 Est. Cost/Share $42.74 Unrealized @ Report Date +78.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.722M Shares 10,245 Share Price $168.08 * Est. Cost/Share $139.78 Unrealized @ Report Date +12.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.715M Shares 19,040 Share Price $90.07 * Est. Cost/Share $82.06 Unrealized @ Report Date +2.0%
LEN/B LENNAR CORP 0.0%
Value $1.713M Shares 21,035 Share Price $81.44 * Est. Cost/Share $59.29 Unrealized @ Report Date +20.5%
MLI MUELLER INDS INC 0.0%
Value $1.712M Shares 39,533 Share Price $43.31 * Est. Cost/Share $13.41 Unrealized @ Report Date +51.8%
MOS MOSAIC CO NEW 0.0%
Value $1.712M Shares 53,672 Share Price $31.90 * Est. Cost/Share $20.72 Unrealized @ Report Date +39.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.71M Shares 25,340 Share Price $67.48 Est. Cost/Share $18.41 Unrealized @ Report Date +266.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.705M Shares 11,518 Share Price $148.03 Est. Cost/Share $141.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.703M Shares 20,266 Share Price $84.03 * Est. Cost/Share $75.31 Unrealized @ Report Date +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.701M Shares 20,240 Share Price $84.04 Est. Cost/Share $32.43 Unrealized @ Report Date +159.2%
— FORWARD AIR CORP 0.0%
Value $1.696M Shares 18,899 Share Price $89.74 Est. Cost/Share $56.97 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.69M Shares 18,020 Share Price $93.78 Est. Cost/Share $72.71 Unrealized @ Report Date +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.689M Shares 57,431 Share Price $29.41 Est. Cost/Share $46.54 Unrealized @ Report Date -36.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.685M Shares 41,891 Share Price $40.22 * Est. Cost/Share $24.43 Unrealized @ Report Date +59.6%
VCEL VERICEL CORP 0.0%
Value $1.682M Shares 32,050 Share Price $52.48 Est. Cost/Share $45.62 Unrealized @ Report Date +15.1%
FIVE FIVE BELOW INC 0.0%
Value $1.68M Shares 8,695 Share Price $193.21 Est. Cost/Share $119.68 Unrealized @ Report Date +61.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.676M Shares 34,554 Share Price $48.50 Est. Cost/Share $38.27 Unrealized @ Report Date +26.8%
LTC LTC PPTYS INC 0.0%
Value $1.668M Shares 43,489 Share Price $38.35 Est. Cost/Share $42.04 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.667M Shares 122,401 Share Price $13.62 Est. Cost/Share $13.49 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.66M Shares 4,323 Share Price $383.99 * Est. Cost/Share $25.75 Unrealized @ Report Date +148.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.654M Shares 35,673 Share Price $46.37 Est. Cost/Share $31.10 Unrealized @ Report Date +49.2%
— BARNES GROUP INC 0.0%
Value $1.652M Shares 32,250 Share Price $51.22 Est. Cost/Share $50.88 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.652M Shares 10,002 Share Price $165.17 Est. Cost/Share $102.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.651M Shares 37,610 Share Price $43.90 * Est. Cost/Share $30.84 Unrealized @ Report Date +31.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.651M Shares 96,328 Share Price $17.14 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.645M Shares 47,302 Share Price $34.78 Est. Cost/Share $34.01 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.642M Shares 18,979 Share Price $86.52 Est. Cost/Share $63.80 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.642M Shares 36,968 Share Price $44.42 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.639M Shares 45,050 Share Price $36.38 Est. Cost/Share $32.90 Unrealized @ Report Date +10.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.63M Shares 53,314 Share Price $30.57 Est. Cost/Share $26.18 Unrealized @ Report Date +16.8%
SON SONOCO PRODS CO 0.0%
Value $1.63M Shares 24,376 Share Price $66.87 * Est. Cost/Share $44.63 Unrealized @ Report Date +26.7%
THRM GENTHERM INC 0.0%
Value $1.628M Shares 22,915 Share Price $71.05 Est. Cost/Share $38.80 Unrealized @ Report Date +83.1%
— CDK GLOBAL INC 0.0%
Value $1.627M Shares 32,771 Share Price $49.65 Est. Cost/Share $55.01 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.627M Shares 30,302 Share Price $53.69 Est. Cost/Share $20.93 Unrealized @ Report Date +156.6%
WRB BERKLEY W R CORP 0.0%
Value $1.619M Shares 21,762 Share Price $74.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +54.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.615M Shares 58,805 Share Price $27.46 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.9%
— XPERI HOLDING CORP 0.0%
Value $1.614M Shares 72,600 Share Price $22.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.612M Shares 38,586 Share Price $41.78 Est. Cost/Share $45.24 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.604M Shares 26,807 Share Price $59.84 Est. Cost/Share $39.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.601M Shares 837 Share Price $1912.78 * Est. Cost/Share $945.77 Unrealized @ Report Date +88.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.598M Shares 72,641 Share Price $22.00 Est. Cost/Share $14.50 Unrealized @ Report Date +51.8%
— ARDAGH GROUP S A 0.0%
Value $1.596M Shares 65,129 Share Price $24.51 Est. Cost/Share $20.29 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.592M Shares 73,662 Share Price $21.61 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.59M Shares 67,322 Share Price $23.62 * Est. Cost/Share $18.56 Unrealized @ Report Date +6.5%
LAD LITHIA MTRS INC 0.0%
Value $1.587M Shares 4,621 Share Price $343.43 Est. Cost/Share $154.10 Unrealized @ Report Date +123.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.587M Shares 27,212 Share Price $58.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +99.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.587M Shares 34,745 Share Price $45.68 Est. Cost/Share $46.88 Unrealized @ Report Date -2.5%
RGEN REPLIGEN CORP 0.0%
Value $1.582M Shares 7,929 Share Price $199.52 Est. Cost/Share $53.67 Unrealized @ Report Date +271.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.579M Shares 23,247 Share Price $67.92 Est. Cost/Share $39.81 Unrealized @ Report Date +70.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.579M Shares 22,031 Share Price $71.67 * Est. Cost/Share $45.42 Unrealized @ Report Date +39.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.578M Shares 199,870 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.572M Shares 6,844 Share Price $229.69 Est. Cost/Share $82.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.57M Shares 58,764 Share Price $26.72 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.568M Shares 79,113 Share Price $19.82 Est. Cost/Share $19.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.565M Shares 60,751 Share Price $25.76 * Est. Cost/Share $13.07 Unrealized @ Report Date +89.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.563M Shares 53,390 Share Price $29.28 Est. Cost/Share $28.47 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.558M Shares 38,969 Share Price $39.98 Est. Cost/Share $30.82 Unrealized @ Report Date +29.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.558M Shares 17,515 Share Price $88.95 Est. Cost/Share $54.16 Unrealized @ Report Date +64.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.557M Shares 7,968 Share Price $195.41 Est. Cost/Share $143.75 Unrealized @ Report Date +36.0%
VICR VICOR CORP 0.0%
Value $1.556M Shares 14,720 Share Price $105.71 Est. Cost/Share $37.39 Unrealized @ Report Date +182.8%
— MR COOPER GROUP INC 0.0%
Value $1.556M Shares 47,086 Share Price $33.05 Est. Cost/Share $22.31 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.554M Shares 21,290 Share Price $72.99 Est. Cost/Share $69.90 Unrealized @ Report Date +4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.552M Shares 15,504 Share Price $100.10 Est. Cost/Share $51.67 Unrealized @ Report Date +93.8%
CSL CARLISLE COS INC 0.0%
Value $1.551M Shares 8,105 Share Price $191.36 * Est. Cost/Share $123.24 Unrealized @ Report Date +47.6%
CMA COMERICA INC 0.0%
Value $1.546M Shares 21,682 Share Price $71.30 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.2%
IOSP INNOSPEC INC 0.0%
Value $1.542M Shares 17,025 Share Price $90.57 * Est. Cost/Share $74.36 Unrealized @ Report Date +14.0%
HUBG HUB GROUP INC 0.0%
Value $1.541M Shares 23,359 Share Price $65.97 * Est. Cost/Share $22.24 Unrealized @ Report Date +48.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.54M Shares 39,571 Share Price $38.92 Est. Cost/Share $53.09 Unrealized @ Report Date -26.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.538M Shares 71,353 Share Price $21.55 Est. Cost/Share $6.85 Unrealized @ Report Date +214.7%
WSFS WSFS FINL CORP 0.0%
Value $1.532M Shares 32,890 Share Price $46.58 Est. Cost/Share $48.22 Unrealized @ Report Date -3.4%
NRG NRG ENERGY INC 0.0%
Value $1.532M Shares 38,039 Share Price $40.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.52M Shares 56,033 Share Price $27.13 * Est. Cost/Share $15.09 Unrealized @ Report Date +51.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.516M Shares 16,104 Share Price $94.14 Est. Cost/Share $70.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.514M Shares 15,427 Share Price $98.14 Est. Cost/Share $43.51 Unrealized @ Report Date +125.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.512M Shares 16,819 Share Price $89.90 Est. Cost/Share $94.54 Unrealized @ Report Date -4.8%
AOS SMITH A O CORP 0.0%
Value $1.504M Shares 20,882 Share Price $72.02 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.502M Shares 17,130 Share Price $87.68 Est. Cost/Share $90.33 Unrealized @ Report Date -2.9%
SKYW SKYWEST INC 0.0%
Value $1.5M Shares 34,835 Share Price $43.06 Est. Cost/Share $52.95 Unrealized @ Report Date -18.7%
KMPR KEMPER CORP 0.0%
Value $1.498M Shares 20,280 Share Price $73.87 Est. Cost/Share $76.67 Unrealized @ Report Date -3.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.496M Shares 8,639 Share Price $173.17 Est. Cost/Share $64.78 Unrealized @ Report Date +167.5%
NI NISOURCE INC 0.0%
Value $1.492M Shares 60,911 Share Price $24.49 * Est. Cost/Share $22.02 Unrealized @ Report Date -4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.482M Shares 6,666 Share Price $222.32 * Est. Cost/Share $171.06 Unrealized @ Report Date +24.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.482M Shares 85,784 Share Price $17.28 * Est. Cost/Share $10.93 Unrealized @ Report Date +35.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.481M Shares 38,074 Share Price $38.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.48M Shares 68,020 Share Price $21.76 Est. Cost/Share $23.67 Unrealized @ Report Date -8.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.478M Shares 27,524 Share Price $53.70 Est. Cost/Share $30.61 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.471M Shares 16,173 Share Price $90.95 * Est. Cost/Share $55.82 Unrealized @ Report Date +51.5%
MNRO MONRO INC 0.0%
Value $1.471M Shares 23,174 Share Price $63.48 Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.471M Shares 80,393 Share Price $18.30 Est. Cost/Share $15.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.469M Shares 9,406 Share Price $156.18 * Est. Cost/Share $91.53 Unrealized @ Report Date +58.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.469M Shares 44,810 Share Price $32.78 * Est. Cost/Share $14.02 Unrealized @ Report Date +53.4%
— REALOGY HLDGS CORP 0.0%
Value $1.467M Shares 80,565 Share Price $18.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.467M Shares 33,930 Share Price $43.24 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.1%
WSO WATSCO INC 0.0%
Value $1.465M Shares 5,111 Share Price $286.64 Est. Cost/Share $172.57 Unrealized @ Report Date +66.1%
SAM BOSTON BEER INC 0.0%
Value $1.464M Shares 1,435 Share Price $1020.21 Est. Cost/Share $399.22 Unrealized @ Report Date +155.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.461M Shares 60,839 Share Price $24.01 Est. Cost/Share $25.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.459M Shares 63,557 Share Price $22.96 Est. Cost/Share $21.77 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.458M Shares 22,102 Share Price $65.97 * Est. Cost/Share $22.84 Unrealized @ Report Date +166.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.458M Shares 12,124 Share Price $120.26 * Est. Cost/Share $89.69 Unrealized @ Report Date +22.9%
PEN PENUMBRA INC 0.0%
Value $1.444M Shares 5,269 Share Price $274.06 Est. Cost/Share $149.43 Unrealized @ Report Date +83.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.44M Shares 38,956 Share Price $36.96 Est. Cost/Share $13.82 Unrealized @ Report Date +167.5%
ACM AECOM 0.0%
Value $1.439M Shares 22,735 Share Price $63.29 * Est. Cost/Share $34.80 Unrealized @ Report Date +75.0%
— RAVEN INDS INC 0.0%
Value $1.437M Shares 24,855 Share Price $57.82 Est. Cost/Share $30.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.435M Shares 29,299 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.435M Shares 17,510 Share Price $81.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.0%
— MODIVCARE INC 0.0%
Value $1.433M Shares 8,431 Share Price $169.97 Est. Cost/Share $148.07 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.432M Shares 189,420 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.428M Shares 14,683 Share Price $97.26 Est. Cost/Share $109.62 Unrealized @ Report Date -11.2%
— GMS INC 0.0%
Value $1.427M Shares 29,644 Share Price $48.14 Est. Cost/Share $25.23 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.427M Shares 67,775 Share Price $21.05 Est. Cost/Share $19.16 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.42M Shares 89,059 Share Price $15.94 Est. Cost/Share $16.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.42M Shares 21,263 Share Price $66.78 Est. Cost/Share $36.50 Unrealized @ Report Date +83.0%
EVR EVERCORE INC 0.0%
Value $1.41M Shares 10,019 Share Price $140.73 * Est. Cost/Share $89.48 Unrealized @ Report Date +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.408M Shares 30,445 Share Price $46.25 Est. Cost/Share $38.46 Unrealized @ Report Date +20.3%
— SYNEOS HEALTH INC 0.0%
Value $1.407M Shares 15,729 Share Price $89.45 Est. Cost/Share $60.58 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $1.406M Shares 31,250 Share Price $44.99 Est. Cost/Share $31.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.398M Shares 23,596 Share Price $59.25 * Est. Cost/Share $38.14 Unrealized @ Report Date +42.3%
DLX DELUXE CORP 0.0%
Value $1.395M Shares 29,205 Share Price $47.77 * Est. Cost/Share $21.88 Unrealized @ Report Date +67.7%
RUN SUNRUN INC 0.0%
Value $1.395M Shares 25,019 Share Price $55.76 Est. Cost/Share $23.02 Unrealized @ Report Date +142.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.392M Shares 59,489 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.392M Shares 50,898 Share Price $27.35 Est. Cost/Share $24.74 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.389M Shares 40,294 Share Price $34.47 Est. Cost/Share $38.06 Unrealized @ Report Date -9.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.388M Shares 32,847 Share Price $42.26 Est. Cost/Share $30.89 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.384M Shares 14,256 Share Price $97.08 Est. Cost/Share $66.03 Unrealized @ Report Date +47.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.381M Shares 4,974 Share Price $277.64 * Est. Cost/Share $93.44 Unrealized @ Report Date +149.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.373M Shares 55,675 Share Price $24.66 Est. Cost/Share $27.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.372M Shares 32,175 Share Price $42.64 Est. Cost/Share $30.40 Unrealized @ Report Date +40.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.37M Shares 24,944 Share Price $54.92 Est. Cost/Share $30.18 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.369M Shares 24,065 Share Price $56.89 Est. Cost/Share $42.07 Unrealized @ Report Date +35.2%
— SAFEHOLD INC 0.0%
Value $1.368M Shares 17,432 Share Price $78.48 Est. Cost/Share $47.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.367M Shares 350,722 Share Price $3.90 Est. Cost/Share $4.03 Unrealized @ Report Date -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.353M Shares 10,960 Share Price $123.45 * Est. Cost/Share $73.16 Unrealized @ Report Date +41.2%
— DISCOVERY INC 0.0%
Value $1.352M Shares 46,673 Share Price $28.97 Est. Cost/Share $21.85 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.352M Shares 42,293 Share Price $31.97 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.35M Shares 20,296 Share Price $66.52 * Est. Cost/Share $26.91 Unrealized @ Report Date +132.2%
WEX WEX INC 0.0%
Value $1.347M Shares 6,947 Share Price $193.90 Est. Cost/Share $165.42 Unrealized @ Report Date +17.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.344M Shares 23,517 Share Price $57.15 Est. Cost/Share $19.93 Unrealized @ Report Date +187.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.344M Shares 25,426 Share Price $52.86 Est. Cost/Share $45.89 Unrealized @ Report Date +15.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.343M Shares 33,101 Share Price $40.57 Est. Cost/Share $32.73 Unrealized @ Report Date +24.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.339M Shares 87,787 Share Price $15.25 Est. Cost/Share $16.34 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.339M Shares 16,172 Share Price $82.80 Est. Cost/Share $27.27 Unrealized @ Report Date +203.7%
KSS KOHLS CORP 0.0%
Value $1.336M Shares 24,258 Share Price $55.07 Est. Cost/Share $50.92 Unrealized @ Report Date +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.336M Shares 33,222 Share Price $40.21 * Est. Cost/Share $24.26 Unrealized @ Report Date +55.7%
SEB SEABOARD CORP DEL 0.0%
Value $1.334M Shares 345 Share Price $3866.67 Est. Cost/Share $3493.83 Unrealized @ Report Date +9.4%
NMIH NMI HLDGS INC 0.0%
Value $1.331M Shares 59,232 Share Price $22.47 Est. Cost/Share $21.48 Unrealized @ Report Date +4.7%
OSK OSHKOSH CORP 0.0%
Value $1.328M Shares 10,656 Share Price $124.62 * Est. Cost/Share $71.40 Unrealized @ Report Date +61.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.327M Shares 85,958 Share Price $15.44 Est. Cost/Share $4.67 Unrealized @ Report Date +230.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.326M Shares 27,465 Share Price $48.28 * Est. Cost/Share $23.34 Unrealized @ Report Date +65.6%
HNI HNI CORP 0.0%
Value $1.324M Shares 30,130 Share Price $43.94 Est. Cost/Share $36.05 Unrealized @ Report Date +22.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.321M Shares 42,445 Share Price $31.12 Est. Cost/Share $28.54 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.316M Shares 6,248 Share Price $210.63 * Est. Cost/Share $195.52 Unrealized @ Report Date -2.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.315M Shares 31,681 Share Price $41.51 Est. Cost/Share $28.47 Unrealized @ Report Date +45.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.312M Shares 5,905 Share Price $222.18 Est. Cost/Share $165.30 Unrealized @ Report Date +34.4%
DVA DAVITA INC 0.0%
Value $1.311M Shares 10,886 Share Price $120.43 Est. Cost/Share $66.09 Unrealized @ Report Date +82.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.309M Shares 26,604 Share Price $49.20 * Est. Cost/Share $28.84 Unrealized @ Report Date +48.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.306M Shares 38,262 Share Price $34.13 Est. Cost/Share $25.51 Unrealized @ Report Date +33.9%
BANR BANNER CORP 0.0%
Value $1.305M Shares 24,085 Share Price $54.18 * Est. Cost/Share $41.35 Unrealized @ Report Date +11.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.302M Shares 12,637 Share Price $103.03 Est. Cost/Share $43.52 Unrealized @ Report Date +136.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.298M Shares 19,069 Share Price $68.07 Est. Cost/Share $37.78 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.292M Shares 9,973 Share Price $129.55 Est. Cost/Share $75.96 Unrealized @ Report Date +70.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.291M Shares 129,950 Share Price $9.93 Est. Cost/Share $5.94 Unrealized @ Report Date +67.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.29M Shares 46,696 Share Price $27.63 Est. Cost/Share $17.33 Unrealized @ Report Date +59.5%
— TECHTARGET INC 0.0%
Value $1.267M Shares 16,359 Share Price $77.45 Est. Cost/Share $20.05 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.267M Shares 64,215 Share Price $19.73 Est. Cost/Share $16.90 Unrealized @ Report Date +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.252M Shares 12,568 Share Price $99.62 * Est. Cost/Share $35.30 Unrealized @ Report Date +31.2%
— VECTOR GROUP LTD 0.0%
Value $1.252M Shares 88,564 Share Price $14.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.25M Shares 38,134 Share Price $32.78 Est. Cost/Share $33.55 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.247M Shares 65,352 Share Price $19.08 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.247M Shares 32,039 Share Price $38.92 Est. Cost/Share $25.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.247M Shares 7,546 Share Price $165.25 * Est. Cost/Share $84.83 Unrealized @ Report Date +85.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.24M Shares 22,115 Share Price $56.07 * Est. Cost/Share $35.88 Unrealized @ Report Date +27.7%
— AMEDISYS INC 0.0%
Value $1.238M Shares 5,058 Share Price $244.76 Est. Cost/Share $135.66 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.235M Shares 34,017 Share Price $36.31 * Est. Cost/Share $18.76 Unrealized @ Report Date +12.0%
COHU COHU INC 0.0%
Value $1.233M Shares 33,519 Share Price $36.79 Est. Cost/Share $17.37 Unrealized @ Report Date +111.8%
— FERRO CORP 0.0%
Value $1.233M Shares 57,175 Share Price $21.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.229M Shares 27,054 Share Price $45.43 * Est. Cost/Share $36.02 Unrealized @ Report Date +19.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.226M Shares 18,291 Share Price $67.03 Est. Cost/Share $75.24 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.224M Shares 13,369 Share Price $91.56 Est. Cost/Share $55.18 Unrealized @ Report Date +66.0%
PII POLARIS INC 0.0%
Value $1.224M Shares 8,940 Share Price $136.91 Est. Cost/Share $113.63 Unrealized @ Report Date +20.5%
PRAA PRA GROUP INC 0.0%
Value $1.219M Shares 31,694 Share Price $38.46 Est. Cost/Share $33.56 Unrealized @ Report Date +14.6%
— MEREDITH CORP 0.0%
Value $1.219M Shares 28,082 Share Price $43.41 Est. Cost/Share $18.93 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.219M Shares 16,358 Share Price $74.52 * Est. Cost/Share $43.25 Unrealized @ Report Date +31.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.216M Shares 25,634 Share Price $47.44 Est. Cost/Share $36.77 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.212M Shares 85,509 Share Price $14.17 Est. Cost/Share $15.20 Unrealized @ Report Date -6.7%
— VERITEX HLDGS INC 0.0%
Value $1.211M Shares 34,227 Share Price $35.38 Est. Cost/Share $22.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.211M Shares 6,312 Share Price $191.86 * Est. Cost/Share $75.10 Unrealized @ Report Date +113.9%
AVNS AVANOS MED INC 0.0%
Value $1.21M Shares 33,280 Share Price $36.36 Est. Cost/Share $40.49 Unrealized @ Report Date -10.2%
JBL JABIL INC 0.0%
Value $1.208M Shares 20,797 Share Price $58.09 Est. Cost/Share $35.74 Unrealized @ Report Date +60.1%
BC BRUNSWICK CORP 0.0%
Value $1.205M Shares 12,102 Share Price $99.57 * Est. Cost/Share $45.74 Unrealized @ Report Date +98.3%
NWS NEWS CORP NEW 0.0%
Value $1.203M Shares 49,458 Share Price $24.32 * Est. Cost/Share $17.43 Unrealized @ Report Date +34.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.202M Shares 88,126 Share Price $13.64 * Est. Cost/Share $9.74 Unrealized @ Report Date +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.2M Shares 20,662 Share Price $58.08 * Est. Cost/Share $56.96 Unrealized @ Report Date -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.194M Shares 13,196 Share Price $90.48 Est. Cost/Share $61.54 Unrealized @ Report Date +47.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.191M Shares 21,206 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.19M Shares 11,067 Share Price $107.53 Est. Cost/Share $99.40 Unrealized @ Report Date +7.4%
OGN ORGANON & CO 0.0%
Value $1.189M Shares 39,296 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
LZB LA Z BOY INC 0.0%
Value $1.186M Shares 32,023 Share Price $37.04 Est. Cost/Share $30.33 Unrealized @ Report Date +22.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.185M Shares 27,787 Share Price $42.65 Est. Cost/Share $41.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.184M Shares 20,191 Share Price $58.64 Est. Cost/Share $33.04 Unrealized @ Report Date +77.6%
— II-VI INC 0.0%
Value $1.182M Shares 16,295 Share Price $72.54 Est. Cost/Share $36.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.18M Shares 10,134 Share Price $116.44 Est. Cost/Share $20.95 Unrealized @ Report Date +456.2%
ROL ROLLINS INC 0.0%
Value $1.176M Shares 34,392 Share Price $34.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +21.1%
— MERITOR INC 0.0%
Value $1.176M Shares 50,224 Share Price $23.42 Est. Cost/Share $13.69 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.175M Shares 11,570 Share Price $101.56 Est. Cost/Share $90.58 Unrealized @ Report Date +12.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.174M Shares 5,574 Share Price $210.62 Est. Cost/Share $203.25 Unrealized @ Report Date +3.7%
UIS UNISYS CORP 0.0%
Value $1.173M Shares 46,381 Share Price $25.29 Est. Cost/Share $13.15 Unrealized @ Report Date +92.4%
— NEW YORK MTG TR INC 0.0%
Value $1.173M Shares 262,470 Share Price $4.47 Est. Cost/Share $4.43 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.166M Shares 89,873 Share Price $12.97 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.166M Shares 19,338 Share Price $60.30 Est. Cost/Share $66.41 Unrealized @ Report Date -9.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.163M Shares 15,665 Share Price $74.24 Est. Cost/Share $36.03 Unrealized @ Report Date +106.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.161M Shares 10,180 Share Price $114.05 Est. Cost/Share $83.18 Unrealized @ Report Date +37.2%
— CIMAREX ENERGY CO 0.0%
Value $1.157M Shares 15,977 Share Price $72.42 Est. Cost/Share $98.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.155M Shares 11,693 Share Price $98.78 Est. Cost/Share $69.03 Unrealized @ Report Date +43.2%
PRK PARK NATL CORP 0.0%
Value $1.154M Shares 9,835 Share Price $117.34 Est. Cost/Share $82.39 Unrealized @ Report Date +42.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.148M Shares 50,174 Share Price $22.88 * Est. Cost/Share $15.48 Unrealized @ Report Date +16.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.147M Shares 7,708 Share Price $148.81 Est. Cost/Share $132.94 Unrealized @ Report Date +11.9%
CSR CENTERSPACE 0.0%
Value $1.144M Shares 14,509 Share Price $78.85 Est. Cost/Share $70.95 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.141M Shares 20,923 Share Price $54.53 Est. Cost/Share $52.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.137M Shares 66,372 Share Price $17.13 Est. Cost/Share $17.31 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.135M Shares 15,043 Share Price $75.45 Est. Cost/Share $71.91 Unrealized @ Report Date +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 36,694 Share Price $30.77 Est. Cost/Share $29.61 Unrealized @ Report Date +4.0%
PATK PATRICK INDS INC 0.0%
Value $1.128M Shares 15,457 Share Price $72.98 * Est. Cost/Share $29.23 Unrealized @ Report Date +52.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1.128M Shares 12,236 Share Price $92.19 Est. Cost/Share $43.06 Unrealized @ Report Date +114.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.121M Shares 7,276 Share Price $154.07 Est. Cost/Share $150.27 Unrealized @ Report Date +2.5%
— LUMINEX CORP DEL 0.0%
Value $1.12M Shares 30,445 Share Price $36.79 Est. Cost/Share $23.09 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.118M Shares 22,091 Share Price $50.61 Est. Cost/Share $27.94 Unrealized @ Report Date +78.2%
NVRI HARSCO CORP 0.0%
Value $1.118M Shares 54,751 Share Price $20.42 Est. Cost/Share $17.61 Unrealized @ Report Date +15.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.115M Shares 89,854 Share Price $12.41 Est. Cost/Share $13.57 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.114M Shares 28,445 Share Price $39.16 Est. Cost/Share $22.24 Unrealized @ Report Date +76.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.114M Shares 21,215 Share Price $52.51 Est. Cost/Share $68.75 Unrealized @ Report Date -23.6%
FTDR FRONTDOOR INC 0.0%
Value $1.112M Shares 22,330 Share Price $49.80 Est. Cost/Share $52.65 Unrealized @ Report Date -5.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.112M Shares 7,294 Share Price $152.45 Est. Cost/Share $100.13 Unrealized @ Report Date +52.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.11M Shares 16,584 Share Price $66.93 Est. Cost/Share $21.57 Unrealized @ Report Date +210.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.107M Shares 41,604 Share Price $26.61 Est. Cost/Share $21.73 Unrealized @ Report Date +21.6%
Z ZILLOW GROUP INC 0.0%
Value $1.105M Shares 9,043 Share Price $122.19 Est. Cost/Share $121.69 Unrealized @ Report Date +0.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.103M Shares 264,093 Share Price $4.18 Est. Cost/Share $4.13 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.099M Shares 11,538 Share Price $95.25 Est. Cost/Share $31.24 Unrealized @ Report Date +204.3%
— PLANTRONICS INC NEW 0.0%
Value $1.099M Shares 26,348 Share Price $41.71 Est. Cost/Share $25.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.096M Shares 44,032 Share Price $24.89 * Est. Cost/Share $12.08 Unrealized @ Report Date +42.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.094M Shares 12,168 Share Price $89.91 Est. Cost/Share $52.21 Unrealized @ Report Date +72.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.093M Shares 23,864 Share Price $45.80 Est. Cost/Share $43.95 Unrealized @ Report Date +4.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.089M Shares 45,075 Share Price $24.16 * Est. Cost/Share $15.38 Unrealized @ Report Date +29.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.089M Shares 116,803 Share Price $9.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.088M Shares 54,165 Share Price $20.09 Est. Cost/Share $15.05 Unrealized @ Report Date +33.6%
GAP GAP INC 0.0%
Value $1.086M Shares 32,282 Share Price $33.64 * Est. Cost/Share $18.95 Unrealized @ Report Date +47.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.085M Shares 22,097 Share Price $49.10 * Est. Cost/Share $27.73 Unrealized @ Report Date +61.9%
POST POST HLDGS INC 0.0%
Value $1.085M Shares 10,009 Share Price $108.40 * Est. Cost/Share $59.91 Unrealized @ Report Date +18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.084M Shares 62,105 Share Price $17.45 * Est. Cost/Share $16.67 Unrealized @ Report Date -18.2%
— ENCORE WIRE CORP 0.0%
Value $1.082M Shares 14,277 Share Price $75.79 Est. Cost/Share $51.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.08M Shares 30,051 Share Price $35.94 Est. Cost/Share $36.73 Unrealized @ Report Date -2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.078M Shares 18,585 Share Price $58.00 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.078M Shares 24,968 Share Price $43.18 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
OII OCEANEERING INTL INC 0.0%
Value $1.074M Shares 69,028 Share Price $15.56 Est. Cost/Share $13.20 Unrealized @ Report Date +17.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.074M Shares 28,708 Share Price $37.41 Est. Cost/Share $41.84 Unrealized @ Report Date -10.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.073M Shares 22,751 Share Price $47.16 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.071M Shares 20,687 Share Price $51.77 Est. Cost/Share $43.95 Unrealized @ Report Date +17.9%
YETI YETI HLDGS INC 0.0%
Value $1.069M Shares 11,651 Share Price $91.75 Est. Cost/Share $31.74 Unrealized @ Report Date +189.3%
PSN PARSONS CORP DEL 0.0%
Value $1.068M Shares 27,147 Share Price $39.34 Est. Cost/Share $38.00 Unrealized @ Report Date +3.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.067M Shares 5,385 Share Price $198.14 * Est. Cost/Share $59.02 Unrealized @ Report Date +65.2%
PBI PITNEY BOWES INC 0.0%
Value $1.065M Shares 121,440 Share Price $8.77 Est. Cost/Share $4.53 Unrealized @ Report Date +93.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.064M Shares 6,949 Share Price $153.12 Est. Cost/Share $107.31 Unrealized @ Report Date +42.8%
MTRN MATERION CORP 0.0%
Value $1.063M Shares 14,113 Share Price $75.32 Est. Cost/Share $53.15 Unrealized @ Report Date +41.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.062M Shares 17,048 Share Price $62.29 * Est. Cost/Share $42.21 Unrealized @ Report Date +26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.062M Shares 31,067 Share Price $34.18 * Est. Cost/Share $16.31 Unrealized @ Report Date +73.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.058M Shares 11,865 Share Price $89.17 * Est. Cost/Share $55.57 Unrealized @ Report Date +32.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.058M Shares 11,642 Share Price $90.88 Est. Cost/Share $33.37 Unrealized @ Report Date +172.5%
SF STIFEL FINL CORP 0.0%
Value $1.058M Shares 16,320 Share Price $64.83 * Est. Cost/Share $37.24 Unrealized @ Report Date +60.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.056M Shares 6,631 Share Price $159.25 Est. Cost/Share $99.97 Unrealized @ Report Date +59.3%
EHTH EHEALTH INC 0.0%
Value $1.056M Shares 18,085 Share Price $58.39 Est. Cost/Share $80.42 Unrealized @ Report Date -27.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.052M Shares 89,330 Share Price $11.78 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.051M Shares 18,547 Share Price $56.67 Est. Cost/Share $39.64 Unrealized @ Report Date +43.0%
SLM SLM CORP 0.0%
Value $1.05M Shares 50,166 Share Price $20.93 Est. Cost/Share $10.30 Unrealized @ Report Date +103.3%
— ISTAR INC 0.0%
Value $1.05M Shares 50,674 Share Price $20.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.048M Shares 14,506 Share Price $72.25 Est. Cost/Share $58.32 Unrealized @ Report Date +24.0%
OGE OGE ENERGY CORP 0.0%
Value $1.046M Shares 31,087 Share Price $33.65 Est. Cost/Share $37.77 Unrealized @ Report Date -10.9%
ALG ALAMO GROUP INC 0.0%
Value $1.045M Shares 6,848 Share Price $152.60 * Est. Cost/Share $100.51 Unrealized @ Report Date +48.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.044M Shares 19,422 Share Price $53.75 Est. Cost/Share $25.70 Unrealized @ Report Date +109.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.043M Shares 11,817 Share Price $88.26 Est. Cost/Share $59.42 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.043M Shares 8,472 Share Price $123.11 Est. Cost/Share $83.93 Unrealized @ Report Date +44.5%
RLJ RLJ LODGING TR 0.0%
Value $1.042M Shares 68,439 Share Price $15.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.042M Shares 12,948 Share Price $80.48 Est. Cost/Share $66.10 Unrealized @ Report Date +21.7%
— SKECHERS U S A INC 0.0%
Value $1.038M Shares 20,849 Share Price $49.79 Est. Cost/Share $35.76 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.037M Shares 5,545 Share Price $187.02 Est. Cost/Share $146.79 Unrealized @ Report Date +25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.036M Shares 14,433 Share Price $71.78 * Est. Cost/Share $55.35 Unrealized @ Report Date +11.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.034M Shares 8,925 Share Price $115.85 Est. Cost/Share $103.79 Unrealized @ Report Date +11.6%
OLN OLIN CORP 0.0%
Value $1.029M Shares 22,252 Share Price $46.24 * Est. Cost/Share $22.01 Unrealized @ Report Date +92.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.028M Shares 26,498 Share Price $38.80 Est. Cost/Share $29.40 Unrealized @ Report Date +32.0%
TNC TENNANT CO 0.0%
Value $1.027M Shares 12,871 Share Price $79.79 * Est. Cost/Share $63.35 Unrealized @ Report Date +18.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.026M Shares 8,411 Share Price $121.98 * Est. Cost/Share $9.54 Unrealized @ Report Date +155.9%
ARCB ARCBEST CORP 0.0%
Value $1.022M Shares 17,564 Share Price $58.19 * Est. Cost/Share $27.33 Unrealized @ Report Date +107.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.02M Shares 10,189 Share Price $100.11 * Est. Cost/Share $25.17 Unrealized @ Report Date +245.4%
RDNT RADNET INC 0.0%
Value $1.019M Shares 30,261 Share Price $33.67 Est. Cost/Share $17.59 Unrealized @ Report Date +91.5%
— STERICYCLE INC 0.0%
Value $1.019M Shares 14,250 Share Price $71.51 Est. Cost/Share $59.31 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.017M Shares 66,532 Share Price $15.29 Est. Cost/Share $12.95 Unrealized @ Report Date +18.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.016M Shares 21,458 Share Price $47.35 Est. Cost/Share $35.28 Unrealized @ Report Date +34.3%
BLD TOPBUILD CORP 0.0%
Value $1.015M Shares 5,134 Share Price $197.70 Est. Cost/Share $78.70 Unrealized @ Report Date +151.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.014M Shares 6,517 Share Price $155.59 Est. Cost/Share $57.97 Unrealized @ Report Date +168.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.013M Shares 21,301 Share Price $47.56 Est. Cost/Share $26.00 Unrealized @ Report Date +83.0%
— HANESBRANDS INC 0.0%
Value $1.012M Shares 54,217 Share Price $18.67 Est. Cost/Share $20.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.012M Shares 23,077 Share Price $43.85 Est. Cost/Share $39.25 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.009M Shares 27,216 Share Price $37.07 Est. Cost/Share $36.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.007M Shares 17,436 Share Price $57.75 Est. Cost/Share $41.86 Unrealized @ Report Date +38.1%
— COHERENT INC 0.0%
Value $1.007M Shares 3,810 Share Price $264.30 Est. Cost/Share $201.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.006M Shares 8,467 Share Price $118.81 Est. Cost/Share $104.06 Unrealized @ Report Date +14.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.005M Shares 41,896 Share Price $23.99 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.005M Shares 11,213 Share Price $89.63 Est. Cost/Share $23.31 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $994K Shares 19,981 Share Price $49.75 * Est. Cost/Share $10.11 Unrealized @ Report Date +193.7%
HEI/A HEICO CORP NEW 0.0%
Value $992K Shares 7,990 Share Price $124.16 Est. Cost/Share $114.75 Unrealized @ Report Date +7.6%
GBX GREENBRIER COS INC 0.0%
Value $990K Shares 22,724 Share Price $43.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +43.1%
ASTE ASTEC INDS INC 0.0%
Value $989K Shares 15,726 Share Price $62.89 * Est. Cost/Share $39.60 Unrealized @ Report Date +50.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $988K Shares 30,088 Share Price $32.84 Est. Cost/Share $26.38 Unrealized @ Report Date +24.1%
— FOOT LOCKER INC 0.0%
Value $988K Shares 16,041 Share Price $61.59 Est. Cost/Share $42.72 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $986K Shares 68,984 Share Price $14.29 Est. Cost/Share $12.68 Unrealized @ Report Date +12.8%
GPRE GREEN PLAINS INC 0.0%
Value $986K Shares 29,336 Share Price $33.61 Est. Cost/Share $15.64 Unrealized @ Report Date +115.0%
— LHC GROUP INC 0.0%
Value $984K Shares 4,917 Share Price $200.12 Est. Cost/Share $104.25 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $983K Shares 8,783 Share Price $111.92 * Est. Cost/Share $76.70 Unrealized @ Report Date +27.8%
CYTK CYTOKINETICS INC 0.0%
Value $982K Shares 49,645 Share Price $19.78 Est. Cost/Share $14.23 Unrealized @ Report Date +39.1%
NYT NEW YORK TIMES CO 0.0%
Value $982K Shares 22,555 Share Price $43.54 * Est. Cost/Share $30.01 Unrealized @ Report Date +38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $979K Shares 10,181 Share Price $96.16 * Est. Cost/Share $47.91 Unrealized @ Report Date +85.1%
— FARO TECHNOLOGIES INC 0.0%
Value $976K Shares 12,562 Share Price $77.69 Est. Cost/Share $47.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $973K Shares 87,238 Share Price $11.15 Est. Cost/Share $8.67 Unrealized @ Report Date +28.8%
THO THOR INDS INC 0.0%
Value $971K Shares 8,598 Share Price $112.93 * Est. Cost/Share $78.08 Unrealized @ Report Date +31.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $970K Shares 35,416 Share Price $27.39 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.9%
— KAMAN CORP 0.0%
Value $969K Shares 19,238 Share Price $50.37 Est. Cost/Share $53.72 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $967K Shares 25,791 Share Price $37.49 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.4%
UVV UNIVERSAL CORP VA 0.0%
Value $966K Shares 16,960 Share Price $56.96 Est. Cost/Share $55.72 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $966K Shares 11,787 Share Price $81.95 Est. Cost/Share $57.42 Unrealized @ Report Date +42.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $964K Shares 41,179 Share Price $23.41 Est. Cost/Share $8.47 Unrealized @ Report Date +174.6%
EQT EQT CORP 0.0%
Value $964K Shares 43,345 Share Price $22.24 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.4%
JOE ST JOE CO 0.0%
Value $963K Shares 21,594 Share Price $44.60 Est. Cost/Share $19.33 Unrealized @ Report Date +130.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $960K Shares 11,757 Share Price $81.65 * Est. Cost/Share $88.69 Unrealized @ Report Date +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $957K Shares 15,882 Share Price $60.26 Est. Cost/Share $24.77 Unrealized @ Report Date +143.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $957K Shares 51,845 Share Price $18.46 Est. Cost/Share $20.15 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $957K Shares 41,200 Share Price $23.23 Est. Cost/Share $15.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $950K Shares 20,740 Share Price $45.81 Est. Cost/Share $59.07 Unrealized @ Report Date -22.4%
GEO GEO GROUP INC NEW 0.0%
Value $949K Shares 133,416 Share Price $7.11 Est. Cost/Share $11.40 Unrealized @ Report Date -37.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $944K Shares 10,145 Share Price $93.05 Est. Cost/Share $93.27 Unrealized @ Report Date -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $943K Shares 20,785 Share Price $45.37 Est. Cost/Share $36.29 Unrealized @ Report Date +25.1%
RWT REDWOOD TR INC 0.0%
Value $943K Shares 78,208 Share Price $12.06 Est. Cost/Share $13.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $942K Shares 5,967 Share Price $157.87 Est. Cost/Share $111.65 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $941K Shares 10,401 Share Price $90.47 Est. Cost/Share $103.87 Unrealized @ Report Date -12.9%
FOX FOX CORP 0.0%
Value $940K Shares 26,726 Share Price $35.17 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $939K Shares 23,243 Share Price $40.40 Est. Cost/Share $22.44 Unrealized @ Report Date +80.2%
CALM CAL MAINE FOODS INC 0.0%
Value $938K Shares 25,909 Share Price $36.20 * Est. Cost/Share $31.66 Unrealized @ Report Date -11.1%
RGNX REGENXBIO INC 0.0%
Value $937K Shares 24,121 Share Price $38.85 Est. Cost/Share $43.78 Unrealized @ Report Date -11.3%
MSA MSA SAFETY INC 0.0%
Value $936K Shares 5,656 Share Price $165.49 Est. Cost/Share $106.56 Unrealized @ Report Date +55.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $936K Shares 66,577 Share Price $14.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.1%
GMED GLOBUS MED INC 0.0%
Value $934K Shares 12,051 Share Price $77.50 Est. Cost/Share $47.72 Unrealized @ Report Date +62.5%
MTZ MASTEC INC 0.0%
Value $930K Shares 8,770 Share Price $106.04 Est. Cost/Share $58.44 Unrealized @ Report Date +81.5%
NOV NOV INC 0.0%
Value $929K Shares 60,667 Share Price $15.31 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
VYX NCR CORP NEW 0.0%
Value $927K Shares 20,328 Share Price $45.60 * Est. Cost/Share $18.76 Unrealized @ Report Date +49.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $922K Shares 12,225 Share Price $75.42 Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
MLAB MESA LABS INC 0.0%
Value $915K Shares 3,377 Share Price $270.95 * Est. Cost/Share $229.25 Unrealized @ Report Date +15.7%
VVV VALVOLINE INC 0.0%
Value $912K Shares 28,121 Share Price $32.43 Est. Cost/Share $23.11 Unrealized @ Report Date +40.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $911K Shares 10,446 Share Price $87.21 Est. Cost/Share $80.43 Unrealized @ Report Date +8.5%
ZD J2 GLOBAL INC 0.0%
Value $906K Shares 6,590 Share Price $137.48 * Est. Cost/Share $75.76 Unrealized @ Report Date +57.9%
UNM UNUM GROUP 0.0%
Value $900K Shares 31,718 Share Price $28.38 Est. Cost/Share $36.38 Unrealized @ Report Date -21.9%
AZZ AZZ INC 0.0%
Value $896K Shares 17,308 Share Price $51.77 * Est. Cost/Share $41.38 Unrealized @ Report Date +18.1%
CC CHEMOURS CO 0.0%
Value $895K Shares 25,721 Share Price $34.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.5%
AIR AAR CORP 0.0%
Value $890K Shares 22,972 Share Price $38.74 Est. Cost/Share $38.57 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.0%
Value $887K Shares 48,723 Share Price $18.20 Est. Cost/Share $23.24 Unrealized @ Report Date -21.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $885K Shares 66,698 Share Price $13.27 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $884K Shares 16,903 Share Price $52.30 Est. Cost/Share $34.45 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $883K Shares 12,264 Share Price $72.00 Est. Cost/Share $56.40 Unrealized @ Report Date +27.7%
RL RALPH LAUREN CORP 0.0%
Value $882K Shares 7,493 Share Price $117.71 * Est. Cost/Share $80.87 Unrealized @ Report Date +32.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $880K Shares 23,454 Share Price $37.52 * Est. Cost/Share $17.49 Unrealized @ Report Date +87.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $877K Shares 21,736 Share Price $40.35 * Est. Cost/Share $26.25 Unrealized @ Report Date +23.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $876K Shares 42,217 Share Price $20.75 Est. Cost/Share $20.70 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $874K Shares 14,218 Share Price $61.47 Est. Cost/Share $84.89 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $874K Shares 13,936 Share Price $62.72 Est. Cost/Share $33.54 Unrealized @ Report Date +87.1%
CXW CORECIVIC INC 0.0%
Value $871K Shares 83,234 Share Price $10.46 Est. Cost/Share $11.72 Unrealized @ Report Date -10.7%
ENVA ENOVA INTL INC 0.0%
Value $869K Shares 25,431 Share Price $34.17 Est. Cost/Share $20.69 Unrealized @ Report Date +65.4%
FBK FB FINL CORP 0.0%
Value $868K Shares 23,266 Share Price $37.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +37.8%
IJR ISHARES TR 0.0%
Value $866K Shares 7,669 Share Price $112.92 Est. Cost/Share $104.67 Unrealized @ Report Date +7.9%
HELE HELEN OF TROY LTD 0.0%
Value $866K Shares 3,797 Share Price $228.07 Est. Cost/Share $150.03 Unrealized @ Report Date +52.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $864K Shares 19,016 Share Price $45.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.4%
— NATIONAL INSTRS CORP 0.0%
Value $864K Shares 20,438 Share Price $42.27 Est. Cost/Share $40.43 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $862K Shares 35,377 Share Price $24.37 Est. Cost/Share $30.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $852K Shares 27,236 Share Price $31.28 Est. Cost/Share $36.26 Unrealized @ Report Date -13.7%
SYNA SYNAPTICS INC 0.0%
Value $850K Shares 5,466 Share Price $155.51 Est. Cost/Share $36.60 Unrealized @ Report Date +325.1%
TDC TERADATA CORP DEL 0.0%
Value $850K Shares 17,021 Share Price $49.94 Est. Cost/Share $35.84 Unrealized @ Report Date +39.4%
PRA PROASSURANCE CORP 0.0%
Value $849K Shares 37,328 Share Price $22.74 Est. Cost/Share $42.24 Unrealized @ Report Date -46.1%
VLY VALLEY NATL BANCORP 0.0%
Value $846K Shares 63,034 Share Price $13.42 Est. Cost/Share $10.62 Unrealized @ Report Date +26.4%
CRVL CORVEL CORP 0.0%
Value $845K Shares 6,293 Share Price $134.28 * Est. Cost/Share $23.42 Unrealized @ Report Date +91.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $844K Shares 19,738 Share Price $42.76 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $841K Shares 57,068 Share Price $14.74 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $841K Shares 12,033 Share Price $69.89 Est. Cost/Share $80.36 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $839K Shares 18,320 Share Price $45.80 Est. Cost/Share $33.79 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $839K Shares 9,546 Share Price $87.89 Est. Cost/Share $75.55 Unrealized @ Report Date +16.4%
INGN INOGEN INC 0.0%
Value $837K Shares 12,855 Share Price $65.11 Est. Cost/Share $51.38 Unrealized @ Report Date +26.8%
KBR KBR INC 0.0%
Value $837K Shares 21,951 Share Price $38.13 * Est. Cost/Share $22.34 Unrealized @ Report Date +62.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $836K Shares 9,831 Share Price $85.04 Est. Cost/Share $54.16 Unrealized @ Report Date +57.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $834K Shares 34,723 Share Price $24.02 Est. Cost/Share $16.02 Unrealized @ Report Date +50.1%
— COLUMBIA PPTY TR INC 0.0%
Value $833K Shares 47,936 Share Price $17.38 Est. Cost/Share $20.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $831K Shares 22,380 Share Price $37.13 Est. Cost/Share $26.34 Unrealized @ Report Date +38.7%
— DRIL-QUIP INC 0.0%
Value $829K Shares 24,516 Share Price $33.81 Est. Cost/Share $44.69 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $826K Shares 38,443 Share Price $21.49 Est. Cost/Share $15.87 Unrealized @ Report Date +35.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $825K Shares 49,174 Share Price $16.78 Est. Cost/Share $18.78 Unrealized @ Report Date -10.6%
— U S CONCRETE INC 0.0%
Value $823K Shares 11,158 Share Price $73.76 Est. Cost/Share $52.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $823K Shares 12,529 Share Price $65.69 * Est. Cost/Share $12.14 Unrealized @ Report Date +32.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $822K Shares 24,458 Share Price $33.61 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $819K Shares 21,424 Share Price $38.23 Est. Cost/Share $33.90 Unrealized @ Report Date +12.8%
— US ECOLOGY INC 0.0%
Value $818K Shares 21,803 Share Price $37.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $817K Shares 7,977 Share Price $102.42 Est. Cost/Share $72.11 Unrealized @ Report Date +42.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $816K Shares 34,363 Share Price $23.75 Est. Cost/Share $13.88 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $816K Shares 78,879 Share Price $10.34 Est. Cost/Share $11.25 Unrealized @ Report Date -8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $816K Shares 14,832 Share Price $55.02 * Est. Cost/Share $30.80 Unrealized @ Report Date +54.6%
FLS FLOWSERVE CORP 0.0%
Value $815K Shares 20,238 Share Price $40.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +2.5%
CHCO CITY HLDG CO 0.0%
Value $815K Shares 10,845 Share Price $75.15 * Est. Cost/Share $58.25 Unrealized @ Report Date +12.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $813K Shares 39,913 Share Price $20.37 * Est. Cost/Share $10.88 Unrealized @ Report Date +41.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $813K Shares 26,040 Share Price $31.22 * Est. Cost/Share $20.72 Unrealized @ Report Date +40.5%
TBBK BANCORP INC DEL 0.0%
Value $811K Shares 35,260 Share Price $23.00 Est. Cost/Share $23.47 Unrealized @ Report Date -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $811K Shares 13,010 Share Price $62.34 Est. Cost/Share $35.59 Unrealized @ Report Date +75.3%
PLUS EPLUS INC 0.0%
Value $810K Shares 9,344 Share Price $86.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +15.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $809K Shares 54,149 Share Price $14.94 Est. Cost/Share $14.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $808K Shares 14,212 Share Price $56.85 Est. Cost/Share $22.48 Unrealized @ Report Date +153.0%
NTGR NETGEAR INC 0.0%
Value $807K Shares 21,081 Share Price $38.28 Est. Cost/Share $30.85 Unrealized @ Report Date +24.2%
FBNC FIRST BANCORP N C 0.0%
Value $806K Shares 19,707 Share Price $40.90 * Est. Cost/Share $26.08 Unrealized @ Report Date +41.7%
BANF BANCFIRST CORP 0.0%
Value $806K Shares 12,920 Share Price $62.38 * Est. Cost/Share $38.50 Unrealized @ Report Date +49.5%
ROKU ROKU INC 0.0%
Value $805K Shares 1,753 Share Price $459.21 Est. Cost/Share $382.57 Unrealized @ Report Date +20.0%
GFF GRIFFON CORP 0.0%
Value $804K Shares 31,379 Share Price $25.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +41.9%
SXI STANDEX INTL CORP 0.0%
Value $804K Shares 8,478 Share Price $94.83 Est. Cost/Share $77.27 Unrealized @ Report Date +22.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $804K Shares 21,306 Share Price $37.74 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $804K Shares 7,722 Share Price $104.12 * Est. Cost/Share $135.59 Unrealized @ Report Date -43.5%
— DISCOVERY INC 0.0%
Value $803K Shares 26,192 Share Price $30.66 Est. Cost/Share $23.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $800K Shares 20,535 Share Price $38.96 Est. Cost/Share $23.22 Unrealized @ Report Date +67.9%
ASGN ASGN INC 0.0%
Value $800K Shares 8,262 Share Price $96.83 Est. Cost/Share $60.57 Unrealized @ Report Date +60.0%
AMSF AMERISAFE INC 0.0%
Value $798K Shares 13,373 Share Price $59.67 * Est. Cost/Share $35.63 Unrealized @ Report Date +11.2%
AROC ARCHROCK INC 0.0%
Value $797K Shares 89,546 Share Price $8.90 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $795K Shares 13,384 Share Price $59.40 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $795K Shares 72,225 Share Price $11.01 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $793K Shares 15,388 Share Price $51.53 Est. Cost/Share $17.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $793K Shares 8,374 Share Price $94.70 Est. Cost/Share $48.10 Unrealized @ Report Date +97.1%
OZK BANK OZK 0.0%
Value $792K Shares 18,795 Share Price $42.14 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $791K Shares 16,097 Share Price $49.14 Est. Cost/Share $36.20 Unrealized @ Report Date +35.7%
OFG OFG BANCORP 0.0%
Value $790K Shares 35,729 Share Price $22.11 Est. Cost/Share $17.71 Unrealized @ Report Date +24.9%
MATW MATTHEWS INTL CORP 0.0%
Value $787K Shares 21,902 Share Price $35.93 * Est. Cost/Share $34.22 Unrealized @ Report Date -9.7%
SCHL SCHOLASTIC CORP 0.0%
Value $787K Shares 20,795 Share Price $37.85 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $787K Shares 17,525 Share Price $44.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +49.2%
— PARAMOUNT GROUP INC 0.0%
Value $785K Shares 78,044 Share Price $10.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $784K Shares 6,442 Share Price $121.70 * Est. Cost/Share $45.84 Unrealized @ Report Date +149.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $782K Shares 15,642 Share Price $49.99 Est. Cost/Share $56.06 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $778K Shares 33,489 Share Price $23.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $770K Shares 6,013 Share Price $128.06 Est. Cost/Share $223.66 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $770K Shares 9,847 Share Price $78.20 Est. Cost/Share $85.18 Unrealized @ Report Date -8.1%
BYD BOYD GAMING CORP 0.0%
Value $770K Shares 12,532 Share Price $61.44 * Est. Cost/Share $23.94 Unrealized @ Report Date +146.5%
AORT CRYOLIFE INC 0.0%
Value $768K Shares 27,057 Share Price $28.38 Est. Cost/Share $24.67 Unrealized @ Report Date +15.1%
NEOG NEOGEN CORP 0.0%
Value $767K Shares 16,679 Share Price $45.99 Est. Cost/Share $38.94 Unrealized @ Report Date +18.2%
JYNT JOINT CORP 0.0%
Value $766K Shares 9,130 Share Price $83.90 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $766K Shares 196,576 Share Price $3.90 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $763K Shares 23,209 Share Price $32.88 Est. Cost/Share $52.68 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $762K Shares 16,139 Share Price $47.21 * Est. Cost/Share $30.02 Unrealized @ Report Date +38.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $761K Shares 20,853 Share Price $36.49 Est. Cost/Share $34.68 Unrealized @ Report Date +5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $759K Shares 4,301 Share Price $176.47 Est. Cost/Share $71.81 Unrealized @ Report Date +146.0%
— THE AARONS COMPANY INC 0.0%
Value $756K Shares 23,643 Share Price $31.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $756K Shares 9,321 Share Price $81.11 * Est. Cost/Share $45.20 Unrealized @ Report Date +67.1%
— ENDO INTL PLC 0.0%
Value $755K Shares 161,448 Share Price $4.68 Est. Cost/Share $5.06 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $752K Shares 11,029 Share Price $68.18 Est. Cost/Share $53.52 Unrealized @ Report Date +27.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $749K Shares 14,042 Share Price $53.34 Est. Cost/Share $52.65 Unrealized @ Report Date +1.3%
— PACWEST BANCORP DEL 0.0%
Value $747K Shares 18,161 Share Price $41.13 Est. Cost/Share $46.47 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $747K Shares 9,839 Share Price $75.92 Est. Cost/Share $57.19 Unrealized @ Report Date +30.9%
HZO MARINEMAX INC 0.0%
Value $747K Shares 15,341 Share Price $48.69 Est. Cost/Share $18.26 Unrealized @ Report Date +166.9%
CEVA CEVA INC 0.0%
Value $746K Shares 15,787 Share Price $47.25 Est. Cost/Share $32.41 Unrealized @ Report Date +46.0%
— CHAMPIONX CORPORATION 0.0%
Value $745K Shares 29,079 Share Price $25.62 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $745K Shares 39,822 Share Price $18.71 Est. Cost/Share $15.55 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $744K Shares 6,744 Share Price $110.32 * Est. Cost/Share $60.59 Unrealized @ Report Date +75.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $743K Shares 43,336 Share Price $17.15 Est. Cost/Share $22.76 Unrealized @ Report Date -24.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $742K Shares 8,485 Share Price $87.45 * Est. Cost/Share $64.15 Unrealized @ Report Date +25.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $742K Shares 8,820 Share Price $84.13 Est. Cost/Share $74.08 Unrealized @ Report Date +13.6%
— STERLING BANCORP DEL 0.0%
Value $741K Shares 29,898 Share Price $24.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $739K Shares 14,159 Share Price $52.19 Est. Cost/Share $51.76 Unrealized @ Report Date +1.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $732K Shares 14,338 Share Price $51.05 Est. Cost/Share $53.21 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $729K Shares 11,510 Share Price $63.34 * Est. Cost/Share $70.49 Unrealized @ Report Date -19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $729K Shares 18,241 Share Price $39.96 Est. Cost/Share $21.18 Unrealized @ Report Date +88.8%
VREX VAREX IMAGING CORP 0.0%
Value $729K Shares 27,192 Share Price $26.81 Est. Cost/Share $29.83 Unrealized @ Report Date -10.1%
WING WINGSTOP INC 0.0%
Value $727K Shares 4,618 Share Price $157.43 Est. Cost/Share $73.49 Unrealized @ Report Date +114.5%
BOOM DMC GLOBAL INC 0.0%
Value $727K Shares 12,941 Share Price $56.18 Est. Cost/Share $52.86 Unrealized @ Report Date +6.3%
ELF E L F BEAUTY INC 0.0%
Value $727K Shares 26,802 Share Price $27.12 Est. Cost/Share $25.07 Unrealized @ Report Date +8.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $726K Shares 17,836 Share Price $40.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.4%
FCN FTI CONSULTING INC 0.0%
Value $725K Shares 5,314 Share Price $136.43 Est. Cost/Share $76.45 Unrealized @ Report Date +78.7%
DNOW NOW INC 0.0%
Value $724K Shares 76,294 Share Price $9.49 Est. Cost/Share $7.90 Unrealized @ Report Date +20.2%
CAL CALERES INC 0.0%
Value $723K Shares 26,512 Share Price $27.27 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $723K Shares 16,162 Share Price $44.73 Est. Cost/Share $24.71 Unrealized @ Report Date +81.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $721K Shares 11,828 Share Price $60.96 * Est. Cost/Share $30.17 Unrealized @ Report Date +93.9%
PNTG PENNANT GROUP INC 0.0%
Value $720K Shares 17,627 Share Price $40.85 Est. Cost/Share $23.66 Unrealized @ Report Date +72.8%
— KRATON CORP 0.0%
Value $718K Shares 22,237 Share Price $32.29 Est. Cost/Share $29.87 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $717K Shares 59,781 Share Price $11.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $717K Shares 22,554 Share Price $31.79 Est. Cost/Share $29.97 Unrealized @ Report Date +6.2%
— LYDALL INC 0.0%
Value $716K Shares 11,837 Share Price $60.49 Est. Cost/Share $32.36 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $716K Shares 16,955 Share Price $42.23 Est. Cost/Share $35.49 Unrealized @ Report Date +19.1%
MTG MGIC INVT CORP WIS 0.0%
Value $716K Shares 52,696 Share Price $13.59 Est. Cost/Share $11.63 Unrealized @ Report Date +17.0%
ZUMZ ZUMIEZ INC 0.0%
Value $715K Shares 14,612 Share Price $48.93 Est. Cost/Share $25.41 Unrealized @ Report Date +92.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $715K Shares 26,391 Share Price $27.09 Est. Cost/Share $17.28 Unrealized @ Report Date +57.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $712K Shares 5,998 Share Price $118.71 * Est. Cost/Share $94.01 Unrealized @ Report Date +21.4%
PRSU VIAD CORP 0.0%
Value $706K Shares 14,174 Share Price $49.81 Est. Cost/Share $55.90 Unrealized @ Report Date -10.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $706K Shares 13,593 Share Price $51.94 Est. Cost/Share $46.86 Unrealized @ Report Date +11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $705K Shares 24,777 Share Price $28.45 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $705K Shares 4,772 Share Price $147.74 * Est. Cost/Share $116.04 Unrealized @ Report Date +9.4%
CRI CARTERS INC 0.0%
Value $704K Shares 6,826 Share Price $103.14 * Est. Cost/Share $80.50 Unrealized @ Report Date +6.5%
SNEX STONEX GROUP INC 0.0%
Value $698K Shares 11,518 Share Price $60.60 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.0%
— GUESS INC 0.0%
Value $698K Shares 26,450 Share Price $26.39 Est. Cost/Share $15.52 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $696K Shares 14,178 Share Price $49.09 * Est. Cost/Share $22.84 Unrealized @ Report Date +92.3%
— DIEBOLD NIXDORF INC 0.0%
Value $694K Shares 54,094 Share Price $12.83 Est. Cost/Share $10.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $693K Shares 10,083 Share Price $68.73 Est. Cost/Share $47.36 Unrealized @ Report Date +45.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $691K Shares 21,040 Share Price $32.84 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.4%
— ADTRAN INC 0.0%
Value $691K Shares 33,490 Share Price $20.63 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $690K Shares 26,231 Share Price $26.30 Est. Cost/Share $21.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $689K Shares 53,624 Share Price $12.85 Est. Cost/Share $17.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $689K Shares 24,535 Share Price $28.08 Est. Cost/Share $21.98 Unrealized @ Report Date +27.9%
— CMC MATERIALS INC 0.0%
Value $684K Shares 4,543 Share Price $150.56 Est. Cost/Share $151.18 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $681K Shares 8,803 Share Price $77.36 Est. Cost/Share $19.60 Unrealized @ Report Date +295.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $681K Shares 18,346 Share Price $37.12 Est. Cost/Share $31.51 Unrealized @ Report Date +17.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $679K Shares 20,605 Share Price $32.95 Est. Cost/Share $15.27 Unrealized @ Report Date +116.1%
DBI DESIGNER BRANDS INC 0.0%
Value $678K Shares 41,018 Share Price $16.53 * Est. Cost/Share $15.64 Unrealized @ Report Date -5.4%
— LAZARD LTD 0.0%
Value $675K Shares 14,930 Share Price $45.21 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $674K Shares 26,666 Share Price $25.28 Est. Cost/Share $25.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $670K Shares 40,664 Share Price $16.48 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value $669K Shares 8,858 Share Price $75.52 Est. Cost/Share $78.43 Unrealized @ Report Date -3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $665K Shares 29,986 Share Price $22.18 Est. Cost/Share $12.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $661K Shares 21,666 Share Price $30.51 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.0%
HRB BLOCK H & R INC 0.0%
Value $661K Shares 28,176 Share Price $23.46 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.9%
ADNT ADIENT PLC 0.0%
Value $661K Shares 14,630 Share Price $45.18 Est. Cost/Share $49.21 Unrealized @ Report Date -8.2%
— GRAFTECH INTL LTD 0.0%
Value $656K Shares 56,513 Share Price $11.61 Est. Cost/Share $11.93 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $654K Shares 7,299 Share Price $89.60 Est. Cost/Share $84.40 Unrealized @ Report Date +6.3%
TXNM PNM RES INC 0.0%
Value $650K Shares 13,330 Share Price $48.76 Est. Cost/Share $50.01 Unrealized @ Report Date -2.5%
ENS ENERSYS 0.0%
Value $650K Shares 6,651 Share Price $97.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +58.6%
CBT CABOT CORP 0.0%
Value $648K Shares 11,410 Share Price $56.79 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $648K Shares 16,684 Share Price $38.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.1%
TMP TOMPKINS FINL CORP 0.0%
Value $647K Shares 8,346 Share Price $77.52 * Est. Cost/Share $63.45 Unrealized @ Report Date +2.7%
RLI RLI CORP 0.0%
Value $646K Shares 6,177 Share Price $104.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +41.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $644K Shares 33,264 Share Price $19.36 Est. Cost/Share $20.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $644K Shares 27,501 Share Price $23.42 Est. Cost/Share $18.49 Unrealized @ Report Date +26.7%
TGNA TEGNA INC 0.0%
Value $643K Shares 34,286 Share Price $18.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +29.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $642K Shares 26,337 Share Price $24.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $641K Shares 8,451 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $640K Shares 9,764 Share Price $65.55 * Est. Cost/Share $56.24 Unrealized @ Report Date -3.7%
LIVN LIVANOVA PLC 0.0%
Value $638K Shares 7,587 Share Price $84.09 Est. Cost/Share $75.53 Unrealized @ Report Date +11.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $638K Shares 38,496 Share Price $16.57 Est. Cost/Share $15.78 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $637K Shares 46,097 Share Price $13.82 Est. Cost/Share $16.80 Unrealized @ Report Date -17.7%
QNST QUINSTREET INC 0.0%
Value $634K Shares 34,133 Share Price $18.57 Est. Cost/Share $11.74 Unrealized @ Report Date +58.3%
RC READY CAPITAL CORP 0.0%
Value $633K Shares 39,914 Share Price $15.86 Est. Cost/Share $13.41 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $632K Shares 34,263 Share Price $18.45 Est. Cost/Share $20.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $630K Shares 13,880 Share Price $45.39 Est. Cost/Share $49.78 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $630K Shares 3,064 Share Price $205.61 Est. Cost/Share $235.32 Unrealized @ Report Date -12.5%
CCK CROWN HLDGS INC 0.0%
Value $628K Shares 6,149 Share Price $102.13 * Est. Cost/Share $82.78 Unrealized @ Report Date +17.8%
UMBF UMB FINL CORP 0.0%
Value $628K Shares 6,752 Share Price $93.01 Est. Cost/Share $64.24 Unrealized @ Report Date +44.9%
GCO GENESCO INC 0.0%
Value $625K Shares 9,826 Share Price $63.61 Est. Cost/Share $41.30 Unrealized @ Report Date +54.2%
CAR AVIS BUDGET GROUP 0.0%
Value $625K Shares 8,029 Share Price $77.84 * Est. Cost/Share $29.09 Unrealized @ Report Date +154.4%
TILE INTERFACE INC 0.0%
Value $624K Shares 40,831 Share Price $15.28 Est. Cost/Share $15.67 Unrealized @ Report Date -2.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $622K Shares 24,894 Share Price $24.99 Est. Cost/Share $29.35 Unrealized @ Report Date -14.8%
— LAREDO PETROLEUM INC 0.0%
Value $620K Shares 6,692 Share Price $92.65 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $620K Shares 13,177 Share Price $47.05 Est. Cost/Share $23.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $619K Shares 15,460 Share Price $40.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.2%
SABR SABRE CORP 0.0%
Value $619K Shares 49,613 Share Price $12.48 Est. Cost/Share $20.12 Unrealized @ Report Date -38.0%
R RYDER SYS INC 0.0%
Value $618K Shares 8,320 Share Price $74.28 Est. Cost/Share $64.76 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.0%
Value $618K Shares 16,920 Share Price $36.52 Est. Cost/Share $44.57 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $617K Shares 29,179 Share Price $21.15 Est. Cost/Share $16.47 Unrealized @ Report Date +28.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $616K Shares 9,109 Share Price $67.63 Est. Cost/Share $60.40 Unrealized @ Report Date +12.0%
TRIP TRIPADVISOR INC 0.0%
Value $613K Shares 15,234 Share Price $40.24 Est. Cost/Share $36.56 Unrealized @ Report Date +10.2%
OGS ONE GAS INC 0.0%
Value $612K Shares 8,269 Share Price $74.01 Est. Cost/Share $90.81 Unrealized @ Report Date -18.4%
— NATUS MED INC DEL 0.0%
Value $612K Shares 23,578 Share Price $25.96 Est. Cost/Share $31.10 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $611K Shares 35,575 Share Price $17.17 Est. Cost/Share $21.21 Unrealized @ Report Date -18.9%
FNB F N B CORP 0.0%
Value $611K Shares 49,600 Share Price $12.32 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.0%
— SAGE THERAPEUTICS INC 0.0%
Value $611K Shares 10,769 Share Price $56.74 Est. Cost/Share $69.52 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $609K Shares 18,068 Share Price $33.71 Est. Cost/Share $16.11 Unrealized @ Report Date +109.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $606K Shares 13,323 Share Price $45.49 Est. Cost/Share $47.10 Unrealized @ Report Date -3.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $603K Shares 4,255 Share Price $141.72 Est. Cost/Share $98.23 Unrealized @ Report Date +44.3%
— CUTERA INC 0.0%
Value $603K Shares 12,311 Share Price $48.98 Est. Cost/Share $28.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $601K Shares 14,771 Share Price $40.69 Est. Cost/Share $28.30 Unrealized @ Report Date +44.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $601K Shares 13,493 Share Price $44.54 Est. Cost/Share $26.51 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $599K Shares 13,480 Share Price $44.44 Est. Cost/Share $37.47 Unrealized @ Report Date +18.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $598K Shares 13,811 Share Price $43.30 Est. Cost/Share $47.09 Unrealized @ Report Date -7.9%
PRDO PERDOCEO ED CORP 0.0%
Value $598K Shares 48,741 Share Price $12.27 * Est. Cost/Share $14.60 Unrealized @ Report Date -20.4%
OSPN ONESPAN INC 0.0%
Value $597K Shares 23,405 Share Price $25.51 * Est. Cost/Share $15.87 Unrealized @ Report Date +55.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $596K Shares 9,007 Share Price $66.17 Est. Cost/Share $88.40 Unrealized @ Report Date -25.1%
HLIT HARMONIC INC 0.0%
Value $595K Shares 69,948 Share Price $8.51 Est. Cost/Share $6.12 Unrealized @ Report Date +39.1%
— U S SILICA HLDGS INC 0.0%
Value $594K Shares 51,442 Share Price $11.55 Est. Cost/Share $17.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $594K Shares 8,986 Share Price $66.10 Est. Cost/Share $41.67 Unrealized @ Report Date +58.8%
BCO BRINKS CO 0.0%
Value $593K Shares 7,726 Share Price $76.75 * Est. Cost/Share $75.82 Unrealized @ Report Date -4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $593K Shares 9,378 Share Price $63.23 Est. Cost/Share $55.25 Unrealized @ Report Date +14.5%
NJR NEW JERSEY RES CORP 0.0%
Value $592K Shares 14,961 Share Price $39.57 * Est. Cost/Share $36.40 Unrealized @ Report Date -7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $588K Shares 25,040 Share Price $23.48 Est. Cost/Share $31.35 Unrealized @ Report Date -25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $588K Shares 24,876 Share Price $23.64 * Est. Cost/Share $12.28 Unrealized @ Report Date +80.8%
SLQT SELECTQUOTE INC 0.0%
Value $587K Shares 30,520 Share Price $19.23 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $587K Shares 3,037 Share Price $193.28 Est. Cost/Share $148.81 Unrealized @ Report Date +30.0%
— NEENAH INC 0.0%
Value $584K Shares 11,656 Share Price $50.10 Est. Cost/Share $65.94 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $583K Shares 43,501 Share Price $13.40 Est. Cost/Share $12.57 Unrealized @ Report Date +6.7%
HOMB HOME BANCSHARES INC 0.0%
Value $581K Shares 23,561 Share Price $24.66 Est. Cost/Share $18.54 Unrealized @ Report Date +33.1%
BLKB BLACKBAUD INC 0.0%
Value $580K Shares 7,581 Share Price $76.51 Est. Cost/Share $86.45 Unrealized @ Report Date -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $580K Shares 10,574 Share Price $54.85 Est. Cost/Share $46.94 Unrealized @ Report Date +14.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $580K Shares 30,290 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $580K Shares 3,086 Share Price $187.95 Est. Cost/Share $148.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $579K Shares 19,405 Share Price $29.84 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.5%
SR SPIRE INC 0.0%
Value $579K Shares 8,025 Share Price $72.15 Est. Cost/Share $85.82 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $579K Shares 43,858 Share Price $13.20 Est. Cost/Share $10.00 Unrealized @ Report Date +32.1%
— BLUCORA INC 0.0%
Value $579K Shares 33,504 Share Price $17.28 Est. Cost/Share $19.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $578K Shares 8,721 Share Price $66.28 Est. Cost/Share $64.44 Unrealized @ Report Date +2.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $577K Shares 23,249 Share Price $24.82 * Est. Cost/Share $16.34 Unrealized @ Report Date +42.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $577K Shares 33,725 Share Price $17.11 Est. Cost/Share $20.08 Unrealized @ Report Date -14.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $577K Shares 109,981 Share Price $5.25 Est. Cost/Share $8.63 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $576K Shares 24,388 Share Price $23.62 Est. Cost/Share $23.73 Unrealized @ Report Date -0.4%
CMC COMMERCIAL METALS CO 0.0%
Value $575K Shares 18,721 Share Price $30.71 * Est. Cost/Share $15.48 Unrealized @ Report Date +86.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $575K Shares 34,600 Share Price $16.62 Est. Cost/Share $18.64 Unrealized @ Report Date -10.8%
WNC WABASH NATL CORP 0.0%
Value $574K Shares 35,900 Share Price $15.99 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $573K Shares 9,130 Share Price $62.76 Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $566K Shares 18,424 Share Price $30.72 Est. Cost/Share $22.38 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $566K Shares 9,334 Share Price $60.64 Est. Cost/Share $73.82 Unrealized @ Report Date -17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $565K Shares 6,538 Share Price $86.42 Est. Cost/Share $66.86 Unrealized @ Report Date +29.5%
UA UNDER ARMOUR INC 0.0%
Value $564K Shares 30,388 Share Price $18.56 Est. Cost/Share $14.97 Unrealized @ Report Date +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value $563K Shares 6,502 Share Price $86.59 Est. Cost/Share $71.51 Unrealized @ Report Date +21.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $562K Shares 49,295 Share Price $11.40 Est. Cost/Share $16.11 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $562K Shares 38,136 Share Price $14.74 Est. Cost/Share $16.23 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $561K Shares 13,800 Share Price $40.65 * Est. Cost/Share $25.94 Unrealized @ Report Date +45.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $559K Shares 98,047 Share Price $5.70 Est. Cost/Share $7.43 Unrealized @ Report Date -23.1%
CVLT COMMVAULT SYS INC 0.0%
Value $558K Shares 7,147 Share Price $78.07 Est. Cost/Share $45.23 Unrealized @ Report Date +72.8%
— CHICOS FAS INC 0.0%
Value $556K Shares 84,565 Share Price $6.57 Est. Cost/Share $5.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $555K Shares 23,175 Share Price $23.95 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.0%
— EBIX INC 0.0%
Value $551K Shares 16,265 Share Price $33.88 Est. Cost/Share $42.90 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $551K Shares 10,410 Share Price $52.93 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $548K Shares 3,330 Share Price $164.56 Est. Cost/Share $102.75 Unrealized @ Report Date +59.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $547K Shares 12,435 Share Price $43.99 Est. Cost/Share $61.49 Unrealized @ Report Date -28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $546K Shares 3,684 Share Price $148.21 * Est. Cost/Share $116.17 Unrealized @ Report Date +4.8%
— NUVASIVE INC 0.0%
Value $543K Shares 8,021 Share Price $67.70 Est. Cost/Share $62.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $543K Shares 6,134 Share Price $88.52 Est. Cost/Share $78.11 Unrealized @ Report Date +13.4%
— CINCINNATI BELL INC NEW 0.0%
Value $543K Shares 35,229 Share Price $15.41 Est. Cost/Share $11.45 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $542K Shares 13,536 Share Price $40.04 Est. Cost/Share $50.17 Unrealized @ Report Date -20.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $542K Shares 30,901 Share Price $17.54 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.5%
NAVI NAVIENT CORPORATION 0.0%
Value $538K Shares 27,878 Share Price $19.30 Est. Cost/Share $13.05 Unrealized @ Report Date +48.2%
— ANAPLAN INC 0.0%
Value $537K Shares 10,084 Share Price $53.25 Est. Cost/Share $53.36 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $536K Shares 5,137 Share Price $104.34 * Est. Cost/Share $52.69 Unrealized @ Report Date +72.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $536K Shares 8,935 Share Price $59.99 * Est. Cost/Share $44.24 Unrealized @ Report Date +15.9%
DAN DANA INC 0.0%
Value $535K Shares 22,540 Share Price $23.74 * Est. Cost/Share $13.24 Unrealized @ Report Date +59.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $534K Shares 62,844 Share Price $8.50 Est. Cost/Share $11.93 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $529K Shares 20,027 Share Price $26.41 Est. Cost/Share $21.55 Unrealized @ Report Date +22.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $529K Shares 52,556 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
BOH BANK HAWAII CORP 0.0%
Value $528K Shares 6,278 Share Price $84.10 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $527K Shares 7,913 Share Price $66.60 Est. Cost/Share $125.45 Unrealized @ Report Date -46.9%
QLYS QUALYS INC 0.0%
Value $526K Shares 5,227 Share Price $100.63 Est. Cost/Share $72.49 Unrealized @ Report Date +38.9%
VSAT VIASAT INC 0.0%
Value $526K Shares 10,570 Share Price $49.76 Est. Cost/Share $74.09 Unrealized @ Report Date -32.7%
VC VISTEON CORP 0.0%
Value $525K Shares 4,342 Share Price $120.91 Est. Cost/Share $100.43 Unrealized @ Report Date +19.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $524K Shares 31,952 Share Price $16.40 * Est. Cost/Share $11.57 Unrealized @ Report Date +15.7%
MYE MYERS INDS INC 0.0%
Value $524K Shares 24,966 Share Price $20.99 * Est. Cost/Share $13.92 Unrealized @ Report Date +31.0%
MUR MURPHY OIL CORP 0.0%
Value $521K Shares 22,416 Share Price $23.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.2%
— SURMODICS INC 0.0%
Value $520K Shares 9,589 Share Price $54.23 Est. Cost/Share $39.05 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $518K Shares 3,891 Share Price $133.13 * Est. Cost/Share $100.33 Unrealized @ Report Date +29.9%
— VERITIV CORP 0.0%
Value $518K Shares 8,447 Share Price $61.32 Est. Cost/Share $24.82 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $518K Shares 30,814 Share Price $16.81 Est. Cost/Share $18.68 Unrealized @ Report Date -10.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $518K Shares 56,619 Share Price $9.15 Est. Cost/Share $13.72 Unrealized @ Report Date -33.2%
— JAMF HLDG CORP 0.0%
Value $518K Shares 15,454 Share Price $33.52 Est. Cost/Share $33.69 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $516K Shares 13,870 Share Price $37.20 Est. Cost/Share $22.94 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $514K Shares 93,681 Share Price $5.49 Est. Cost/Share $6.38 Unrealized @ Report Date -14.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $514K Shares 4,508 Share Price $114.02 Est. Cost/Share $30.66 Unrealized @ Report Date +272.5%
TEX TEREX CORP NEW 0.0%
Value $513K Shares 10,776 Share Price $47.61 Est. Cost/Share $36.44 Unrealized @ Report Date +30.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $511K Shares 25,378 Share Price $20.14 Est. Cost/Share $19.30 Unrealized @ Report Date +4.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $510K Shares 19,576 Share Price $26.05 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $509K Shares 22,116 Share Price $23.02 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $509K Shares 11,761 Share Price $43.28 Est. Cost/Share $55.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $509K Shares 12,699 Share Price $40.08 Est. Cost/Share $30.95 Unrealized @ Report Date +29.6%
NSP INSPERITY INC 0.0%
Value $504K Shares 5,585 Share Price $90.24 * Est. Cost/Share $89.83 Unrealized @ Report Date -12.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $504K Shares 49,793 Share Price $10.12 Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
NGVT INGEVITY CORP 0.0%
Value $502K Shares 6,180 Share Price $81.23 Est. Cost/Share $87.01 Unrealized @ Report Date -6.5%
PRG PROG HOLDINGS INC 0.0%
Value $502K Shares 10,435 Share Price $48.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $500K Shares 11,713 Share Price $42.69 Est. Cost/Share $20.62 Unrealized @ Report Date +107.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $500K Shares 31,967 Share Price $15.64 Est. Cost/Share $18.19 Unrealized @ Report Date -13.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $498K Shares 7,855 Share Price $63.40 Est. Cost/Share $77.37 Unrealized @ Report Date -17.9%
SCSC SCANSOURCE INC 0.0%
Value $495K Shares 17,618 Share Price $28.10 Est. Cost/Share $32.52 Unrealized @ Report Date -13.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $494K Shares 10,564 Share Price $46.76 Est. Cost/Share $46.12 Unrealized @ Report Date +1.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $493K Shares 12,850 Share Price $38.37 Est. Cost/Share $34.91 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $491K Shares 14,493 Share Price $33.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +49.4%
HSTM HEALTHSTREAM INC 0.0%
Value $487K Shares 17,463 Share Price $27.89 Est. Cost/Share $26.04 Unrealized @ Report Date +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $486K Shares 23,731 Share Price $20.48 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.5%
— FIRSTCASH INC 0.0%
Value $486K Shares 6,371 Share Price $76.28 Est. Cost/Share $63.25 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $486K Shares 5,500 Share Price $88.36 * Est. Cost/Share $66.57 Unrealized @ Report Date +22.5%
— SPARTANNASH CO 0.0%
Value $484K Shares 25,077 Share Price $19.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $482K Shares 28,145 Share Price $17.13 Est. Cost/Share $41.60 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $482K Shares 20,432 Share Price $23.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +56.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $482K Shares 13,279 Share Price $36.30 Est. Cost/Share $25.06 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $481K Shares 77,643 Share Price $6.20 Est. Cost/Share $6.85 Unrealized @ Report Date -9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $476K Shares 18,717 Share Price $25.43 Est. Cost/Share $7.13 Unrealized @ Report Date +257.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $475K Shares 14,696 Share Price $32.32 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 10,695 Share Price $44.32 Est. Cost/Share $42.08 Unrealized @ Report Date +5.4%
— R1 RCM INC 0.0%
Value $474K Shares 21,338 Share Price $22.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $473K Shares 7,869 Share Price $60.11 * Est. Cost/Share $51.85 Unrealized @ Report Date -5.7%
DGII DIGI INTL INC 0.0%
Value $473K Shares 23,546 Share Price $20.09 Est. Cost/Share $12.86 Unrealized @ Report Date +56.4%
FOSL FOSSIL GROUP INC 0.0%
Value $468K Shares 32,791 Share Price $14.27 Est. Cost/Share $11.64 Unrealized @ Report Date +22.7%
CNX CNX RES CORP 0.0%
Value $467K Shares 34,232 Share Price $13.64 Est. Cost/Share $11.51 Unrealized @ Report Date +18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $466K Shares 4,747 Share Price $98.17 * Est. Cost/Share $85.99 Unrealized @ Report Date +6.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $466K Shares 13,445 Share Price $34.66 Est. Cost/Share $36.90 Unrealized @ Report Date -6.1%
KMT KENNAMETAL INC 0.0%
Value $466K Shares 12,983 Share Price $35.89 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $464K Shares 20,610 Share Price $22.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +42.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $461K Shares 9,525 Share Price $48.40 Est. Cost/Share $49.99 Unrealized @ Report Date -3.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $458K Shares 13,340 Share Price $34.33 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
CATY CATHAY GEN BANCORP 0.0%
Value $457K Shares 11,630 Share Price $39.29 * Est. Cost/Share $27.70 Unrealized @ Report Date +22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $456K Shares 18,360 Share Price $24.84 Est. Cost/Share $20.91 Unrealized @ Report Date +18.9%
ZS ZSCALER INC 0.0%
Value $456K Shares 2,114 Share Price $215.70 Est. Cost/Share $198.66 Unrealized @ Report Date +8.8%
— CIRCOR INTL INC 0.0%
Value $456K Shares 14,009 Share Price $32.55 Est. Cost/Share $37.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $449K Shares 34,904 Share Price $12.86 Est. Cost/Share $9.40 Unrealized @ Report Date +37.1%
HCI HCI GROUP INC 0.0%
Value $449K Shares 4,524 Share Price $99.25 Est. Cost/Share $42.95 Unrealized @ Report Date +131.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $448K Shares 9,398 Share Price $47.67 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $447K Shares 50,916 Share Price $8.78 Est. Cost/Share $9.31 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $446K Shares 14,022 Share Price $31.81 Est. Cost/Share $24.99 Unrealized @ Report Date +27.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $442K Shares 7,032 Share Price $62.86 Est. Cost/Share $48.30 Unrealized @ Report Date +30.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $438K Shares 10,637 Share Price $41.18 Est. Cost/Share $29.73 Unrealized @ Report Date +38.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $437K Shares 7,726 Share Price $56.56 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.1%
RMAX RE MAX HLDGS INC 0.0%
Value $435K Shares 13,079 Share Price $33.26 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $435K Shares 2,715 Share Price $160.22 Est. Cost/Share $108.41 Unrealized @ Report Date +47.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $435K Shares 18,037 Share Price $24.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.4%
YELP YELP INC 0.0%
Value $432K Shares 10,812 Share Price $39.96 Est. Cost/Share $33.68 Unrealized @ Report Date +18.6%
MLKN MILLER HERMAN INC 0.0%
Value $431K Shares 9,163 Share Price $47.04 * Est. Cost/Share $36.19 Unrealized @ Report Date +12.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $430K Shares 9,954 Share Price $43.20 Est. Cost/Share $48.53 Unrealized @ Report Date -10.8%
IIIN INSTEEL INDS INC 0.0%
Value $430K Shares 13,381 Share Price $32.14 * Est. Cost/Share $16.99 Unrealized @ Report Date +44.3%
— GLATFELTER CORPORATION 0.0%
Value $429K Shares 30,753 Share Price $13.95 Est. Cost/Share $16.30 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $429K Shares 13,109 Share Price $32.73 Est. Cost/Share $25.51 Unrealized @ Report Date +28.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $427K Shares 5,975 Share Price $71.46 * Est. Cost/Share $14.11 Unrealized @ Report Date +153.6%
— CARA THERAPEUTICS INC 0.0%
Value $424K Shares 29,780 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $424K Shares 14,984 Share Price $28.30 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $423K Shares 20,091 Share Price $21.05 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $419K Shares 111,773 Share Price $3.75 Est. Cost/Share $6.99 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $418K Shares 38,948 Share Price $10.73 Est. Cost/Share $16.05 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $418K Shares 15,161 Share Price $27.57 * Est. Cost/Share $13.28 Unrealized @ Report Date +49.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $417K Shares 62,267 Share Price $6.70 Est. Cost/Share $5.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $414K Shares 14,942 Share Price $27.71 Est. Cost/Share $44.62 Unrealized @ Report Date -37.8%
— CAPSTEAD MTG CORP 0.0%
Value $411K Shares 67,023 Share Price $6.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $411K Shares 44,069 Share Price $9.33 Est. Cost/Share $13.04 Unrealized @ Report Date -28.4%
— PATTERSON COS INC 0.0%
Value $410K Shares 13,506 Share Price $30.36 Est. Cost/Share $17.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $410K Shares 5,215 Share Price $78.62 * Est. Cost/Share $49.54 Unrealized @ Report Date +55.2%
VTOL BRISTOW GROUP INC 0.0%
Value $410K Shares 16,023 Share Price $25.59 Est. Cost/Share $16.69 Unrealized @ Report Date +53.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $409K Shares 57,418 Share Price $7.12 Est. Cost/Share $7.66 Unrealized @ Report Date -6.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $408K Shares 18,863 Share Price $21.63 Est. Cost/Share $19.00 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $407K Shares 12,224 Share Price $33.30 Est. Cost/Share $31.97 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $406K Shares 14,066 Share Price $28.86 Est. Cost/Share $28.73 Unrealized @ Report Date +0.5%
HAFC HANMI FINL CORP 0.0%
Value $404K Shares 21,240 Share Price $19.02 Est. Cost/Share $22.40 Unrealized @ Report Date -14.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $404K Shares 6,988 Share Price $57.81 Est. Cost/Share $69.38 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $400K Shares 24,239 Share Price $16.50 Est. Cost/Share $10.75 Unrealized @ Report Date +53.6%
FULT FULTON FINL CORP PA 0.0%
Value $398K Shares 25,252 Share Price $15.76 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.5%
TPH TRI POINTE HOMES INC 0.0%
Value $393K Shares 18,374 Share Price $21.39 Est. Cost/Share $13.67 Unrealized @ Report Date +56.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $391K Shares 8,804 Share Price $44.41 Est. Cost/Share $34.85 Unrealized @ Report Date +27.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 9,024 Share Price $42.89 * Est. Cost/Share $36.96 Unrealized @ Report Date -3.7%
— CONSOL ENERGY INC NEW 0.0%
Value $387K Shares 20,969 Share Price $18.46 Est. Cost/Share $20.58 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $387K Shares 45,740 Share Price $8.46 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $386K Shares 8,679 Share Price $44.48 Est. Cost/Share $50.36 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $382K Shares 16,589 Share Price $23.03 Est. Cost/Share $20.86 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $381K Shares 3,427 Share Price $111.18 Est. Cost/Share $82.56 Unrealized @ Report Date +35.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $380K Shares 56,239 Share Price $6.76 Est. Cost/Share $4.33 Unrealized @ Report Date +56.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $375K Shares 26,540 Share Price $14.13 Est. Cost/Share $9.44 Unrealized @ Report Date +49.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $371K Shares 8,659 Share Price $42.85 * Est. Cost/Share $30.21 Unrealized @ Report Date +25.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $371K Shares 20,440 Share Price $18.15 Est. Cost/Share $13.97 Unrealized @ Report Date +30.1%
UMH UMH PPTYS INC 0.0%
Value $368K Shares 16,903 Share Price $21.77 Est. Cost/Share $17.25 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $368K Shares 16,794 Share Price $21.91 Est. Cost/Share $34.09 Unrealized @ Report Date -36.4%
MOV MOVADO GROUP INC 0.0%
Value $366K Shares 11,634 Share Price $31.46 Est. Cost/Share $24.36 Unrealized @ Report Date +29.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $366K Shares 3,601 Share Price $101.64 Est. Cost/Share $92.81 Unrealized @ Report Date +9.5%
WSR WHITESTONE REIT 0.0%
Value $365K Shares 44,369 Share Price $8.23 Est. Cost/Share $11.83 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $365K Shares 12,914 Share Price $28.26 Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $363K Shares 11,512 Share Price $31.53 Est. Cost/Share $25.20 Unrealized @ Report Date +25.3%
TREE LENDINGTREE INC NEW 0.0%
Value $361K Shares 1,705 Share Price $211.73 Est. Cost/Share $296.56 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $359K Shares 10,852 Share Price $33.08 Est. Cost/Share $34.28 Unrealized @ Report Date -3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $356K Shares 6,740 Share Price $52.82 * Est. Cost/Share $24.21 Unrealized @ Report Date +71.2%
WAFD WASHINGTON FED INC 0.0%
Value $355K Shares 11,175 Share Price $31.77 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.2%
DY DYCOM INDS INC 0.0%
Value $354K Shares 4,751 Share Price $74.51 Est. Cost/Share $49.25 Unrealized @ Report Date +51.3%
MCS MARCUS CORP DEL 0.0%
Value $353K Shares 16,666 Share Price $21.18 Est. Cost/Share $30.63 Unrealized @ Report Date -30.7%
CNXN PC CONNECTION INC 0.0%
Value $352K Shares 7,611 Share Price $46.25 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.9%
BDC BELDEN INC 0.0%
Value $351K Shares 6,948 Share Price $50.52 Est. Cost/Share $46.91 Unrealized @ Report Date +6.6%
FORR FORRESTER RESH INC 0.0%
Value $351K Shares 7,678 Share Price $45.72 Est. Cost/Share $39.47 Unrealized @ Report Date +16.0%
— GLOBAL MED REIT INC 0.0%
Value $349K Shares 23,701 Share Price $14.73 Est. Cost/Share $12.97 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $349K Shares 27,397 Share Price $12.74 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $348K Shares 15,362 Share Price $22.65 Est. Cost/Share $28.13 Unrealized @ Report Date -19.4%
ATNI ATN INTL INC 0.0%
Value $345K Shares 7,602 Share Price $45.38 * Est. Cost/Share $49.86 Unrealized @ Report Date -21.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $345K Shares 8,074 Share Price $42.73 * Est. Cost/Share $56.88 Unrealized @ Report Date -27.5%
TALO TALOS ENERGY INC 0.0%
Value $344K Shares 22,051 Share Price $15.60 Est. Cost/Share $19.88 Unrealized @ Report Date -21.3%
FLR FLUOR CORP NEW 0.0%
Value $343K Shares 19,420 Share Price $17.66 Est. Cost/Share $33.37 Unrealized @ Report Date -47.0%
— CONNS INC 0.0%
Value $341K Shares 13,408 Share Price $25.43 Est. Cost/Share $20.26 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $340K Shares 15,076 Share Price $22.55 Est. Cost/Share $20.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $339K Shares 2,586 Share Price $131.09 * Est. Cost/Share $62.78 Unrealized @ Report Date +30.4%
CPS COOPER STD HLDGS INC 0.0%
Value $339K Shares 11,721 Share Price $28.92 Est. Cost/Share $59.67 Unrealized @ Report Date -51.4%
PGNY PROGYNY INC 0.0%
Value $338K Shares 5,744 Share Price $58.84 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $338K Shares 19,262 Share Price $17.55 Est. Cost/Share $21.01 Unrealized @ Report Date -16.5%
TRN TRINITY INDS INC 0.0%
Value $335K Shares 12,492 Share Price $26.82 * Est. Cost/Share $17.99 Unrealized @ Report Date +24.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $334K Shares 11,539 Share Price $28.95 Est. Cost/Share $30.20 Unrealized @ Report Date -4.1%
OIS OIL STS INTL INC 0.0%
Value $332K Shares 42,405 Share Price $7.83 Est. Cost/Share $16.97 Unrealized @ Report Date -53.7%
WOR WORTHINGTON INDS INC 0.0%
Value $330K Shares 5,400 Share Price $61.11 * Est. Cost/Share $22.94 Unrealized @ Report Date +64.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $328K Shares 18,773 Share Price $17.47 Est. Cost/Share $15.94 Unrealized @ Report Date +7.4%
REX REX AMERICAN RES CORP 0.0%
Value $328K Shares 3,647 Share Price $89.94 * Est. Cost/Share $13.00 Unrealized @ Report Date +15.6%
NTCT NETSCOUT SYS INC 0.0%
Value $325K Shares 11,390 Share Price $28.53 Est. Cost/Share $23.96 Unrealized @ Report Date +19.1%
— CALAMP CORP 0.0%
Value $310K Shares 24,382 Share Price $12.71 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $310K Shares 8,774 Share Price $35.33 Est. Cost/Share $33.70 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 5,243 Share Price $59.13 * Est. Cost/Share $46.16 Unrealized @ Report Date +21.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $308K Shares 9,726 Share Price $31.67 Est. Cost/Share $37.88 Unrealized @ Report Date -16.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $306K Shares 21,352 Share Price $14.33 Est. Cost/Share $15.61 Unrealized @ Report Date -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $300K Shares 9,767 Share Price $30.72 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.8%
— NEW SR INVT GROUP INC 0.0%
Value $300K Shares 34,242 Share Price $8.76 Est. Cost/Share $7.06 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $296K Shares 34,967 Share Price $8.47 Est. Cost/Share $6.10 Unrealized @ Report Date +39.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $295K Shares 13,180 Share Price $22.38 Est. Cost/Share $20.42 Unrealized @ Report Date +9.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $294K Shares 8,867 Share Price $33.16 Est. Cost/Share $25.54 Unrealized @ Report Date +30.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $294K Shares 44,006 Share Price $6.68 Est. Cost/Share $7.17 Unrealized @ Report Date -6.7%
IWB ISHARES TR 0.0%
Value $294K Shares 1,218 Share Price $241.38 Est. Cost/Share $225.76 Unrealized @ Report Date +7.2%
STRA STRATEGIC ED INC 0.0%
Value $289K Shares 3,805 Share Price $75.95 * Est. Cost/Share $125.95 Unrealized @ Report Date -47.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $281K Shares 15,301 Share Price $18.36 Est. Cost/Share $16.06 Unrealized @ Report Date +14.5%
NVCR NOVOCURE LTD 0.0%
Value $278K Shares 1,255 Share Price $221.51 Est. Cost/Share $179.09 Unrealized @ Report Date +23.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $272K Shares 19,654 Share Price $13.84 Est. Cost/Share $25.00 Unrealized @ Report Date -44.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $271K Shares 7,629 Share Price $35.52 Est. Cost/Share $44.29 Unrealized @ Report Date -19.5%
— WW INTL INC 0.0%
Value $267K Shares 7,405 Share Price $36.06 Est. Cost/Share $36.45 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $264K Shares 18,748 Share Price $14.08 Est. Cost/Share $11.09 Unrealized @ Report Date +27.4%
— BROOKFIELD PPTY REIT INC 0.0%
Value $255K Shares 13,526 Share Price $18.85 Est. Cost/Share $18.89 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $253K Shares 10,535 Share Price $24.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $252K Shares 10,357 Share Price $24.33 Est. Cost/Share $23.97 Unrealized @ Report Date +1.6%
— PENN VA CORP 0.0%
Value $250K Shares 10,589 Share Price $23.61 Est. Cost/Share $42.79 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $247K Shares 17,940 Share Price $13.77 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.4%
GEF GREIF INC 0.0%
Value $247K Shares 4,087 Share Price $60.44 * Est. Cost/Share $31.49 Unrealized @ Report Date +66.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $245K Shares 12,238 Share Price $20.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $240K Shares 6,869 Share Price $34.94 Est. Cost/Share $62.66 Unrealized @ Report Date -44.1%
ALX ALEXANDERS INC 0.0%
Value $239K Shares 895 Share Price $267.04 Est. Cost/Share $321.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $239K Shares 13,119 Share Price $18.22 Est. Cost/Share $11.58 Unrealized @ Report Date +57.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $239K Shares 20,445 Share Price $11.69 Est. Cost/Share $11.10 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $235K Shares 4,619 Share Price $50.88 Est. Cost/Share $32.04 Unrealized @ Report Date +59.4%
— DSP GROUPS INC 0.0%
Value $230K Shares 15,584 Share Price $14.76 Est. Cost/Share $13.35 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $226K Shares 13,405 Share Price $16.86 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.5%
— CITY OFFICE REIT INC 0.0%
Value $221K Shares 17,855 Share Price $12.38 Est. Cost/Share $12.54 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $220K Shares 36,589 Share Price $6.01 Est. Cost/Share $8.70 Unrealized @ Report Date -30.7%
ZYXIQ ZYNEX INC 0.0%
Value $209K Shares 13,498 Share Price $15.48 * Est. Cost/Share $16.71 Unrealized @ Report Date -17.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $204K Shares 20,948 Share Price $9.74 Est. Cost/Share $12.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $199K Shares 40,304 Share Price $4.94 * Est. Cost/Share $6.46 Unrealized @ Report Date -29.8%
— INVACARE CORP 0.0%
Value $195K Shares 24,186 Share Price $8.06 Est. Cost/Share $9.76 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $193K Shares 12,971 Share Price $14.88 Est. Cost/Share $16.85 Unrealized @ Report Date -11.6%
MTRX MATRIX SVC CO 0.0%
Value $192K Shares 18,354 Share Price $10.46 Est. Cost/Share $17.06 Unrealized @ Report Date -38.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $191K Shares 6,734 Share Price $28.36 Est. Cost/Share $25.89 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $190K Shares 15,348 Share Price $12.38 Est. Cost/Share $10.50 Unrealized @ Report Date +18.0%
POWL POWELL INDS INC 0.0%
Value $190K Shares 6,143 Share Price $30.93 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $184K Shares 6,277 Share Price $29.31 Est. Cost/Share $16.17 Unrealized @ Report Date +81.8%
— CONTINENTAL RES INC 0.0%
Value $176K Shares 4,632 Share Price $38.00 Est. Cost/Share $23.69 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $175K Shares 16,446 Share Price $10.64 Est. Cost/Share $11.35 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $171K Shares 17,851 Share Price $9.58 * Est. Cost/Share $4.31 Unrealized @ Report Date +28.6%
DAKT DAKTRONICS INC 0.0%
Value $168K Shares 25,515 Share Price $6.58 Est. Cost/Share $7.08 Unrealized @ Report Date -6.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $164K Shares 12,270 Share Price $13.37 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $158K Shares 21,945 Share Price $7.20 Est. Cost/Share $4.97 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $158K Shares 7,289 Share Price $21.68 Est. Cost/Share $28.50 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $157K Shares 16,835 Share Price $9.33 Est. Cost/Share $14.36 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $157K Shares 10,127 Share Price $15.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $144K Shares 17,113 Share Price $8.41 Est. Cost/Share $22.68 Unrealized @ Report Date -62.7%
— TEAM INC 0.0%
Value $143K Shares 21,379 Share Price $6.69 Est. Cost/Share $17.57 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $134K Shares 11,198 Share Price $11.97 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $132K Shares 2,033 Share Price $64.93 Est. Cost/Share $57.60 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $118K Shares 12,336 Share Price $9.57 Est. Cost/Share $13.95 Unrealized @ Report Date -31.1%
BELFB BEL FUSE INC 0.0%
Value $101K Shares 7,056 Share Price $14.31 * Est. Cost/Share $15.94 Unrealized @ Report Date -13.3%
FIVN FIVE9 INC 0.0%
Value $96,000 Shares 526 Share Price $182.51 Est. Cost/Share $165.32 Unrealized @ Report Date +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $93,000 Shares 2,748 Share Price $33.84 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.1%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $90,000 Shares 8,908 Share Price $10.10 Est. Cost/Share $10.66 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $87,000 Shares 539 Share Price $161.41 Est. Cost/Share $136.62 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $81,000 Shares 14,351 Share Price $5.64 * Est. Cost/Share $10.90 Unrealized @ Report Date -54.7%
BRT BRT APARTMENTS CORP 0.0%
Value $79,000 Shares 4,603 Share Price $17.16 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $76,000 Shares 8,501 Share Price $8.94 Est. Cost/Share $11.43 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $61,000 Shares 799 Share Price $76.35 Est. Cost/Share $77.19 Unrealized @ Report Date +0.2%
— ATLASSIAN CORP PLC 0.0%
Value $57,000 Shares 223 Share Price $255.61 Est. Cost/Share $180.80 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 4,069 Share Price $12.29 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $49,000 Shares 627 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $47,000 Shares 196 Share Price $239.80 * Est. Cost/Share $242.34 Unrealized @ Report Date +1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $128.48 Unrealized @ Report Date +26.6%