State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $9.951B (100.0% shares, 0.0% debt)

Holdings (1,635)

AAPL APPLE INC 3.9%
Value $383M Shares 2,707,661 Share Price $141.50 * Est. Cost/Share $89.66 Unrealized @ Report Date +54.3%
MSFT MICROSOFT CORP 3.7%
Value $365M Shares 1,293,419 Share Price $281.92 * Est. Cost/Share $93.44 Unrealized @ Report Date +191.4%
AMZN AMAZON COM INC 2.6%
Value $260M Shares 79,293 Share Price $3285.01 * Est. Cost/Share $80.04 Unrealized @ Report Date +105.2%
META FACEBOOK INC 1.8%
Value $177M Shares 520,111 Share Price $339.39 Est. Cost/Share $195.60 Unrealized @ Report Date +72.3%
GOOGL ALPHABET INC 1.6%
Value $163M Shares 60,938 Share Price $2673.50 * Est. Cost/Share $61.44 Unrealized @ Report Date +116.0%
GOOG ALPHABET INC 1.3%
Value $126M Shares 47,123 Share Price $2665.30 * Est. Cost/Share $54.35 Unrealized @ Report Date +143.4%
TSLA TESLA INC 1.0%
Value $104M Shares 133,882 Share Price $775.47 * Est. Cost/Share $172.67 Unrealized @ Report Date +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $99.94M Shares 366,177 Share Price $272.94 Est. Cost/Share $201.66 Unrealized @ Report Date +35.3%
NVDA NVIDIA CORPORATION 0.8%
Value $82.01M Shares 395,866 Share Price $207.16 * Est. Cost/Share $16.81 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $81.2M Shares 496,064 Share Price $163.69 * Est. Cost/Share $88.09 Unrealized @ Report Date +66.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $80.62M Shares 303,768 Share Price $265.40 * Est. Cost/Share $162.46 Unrealized @ Report Date +43.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $78.41M Shares 485,503 Share Price $161.49 * Est. Cost/Share $107.48 Unrealized @ Report Date +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $66.33M Shares 115,221 Share Price $575.70 Est. Cost/Share $318.21 Unrealized @ Report Date +80.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $63.67M Shares 455,451 Share Price $139.80 * Est. Cost/Share $73.41 Unrealized @ Report Date +71.2%
PLD PROLOGIS INC. 0.6%
Value $62.66M Shares 499,566 Share Price $125.43 * Est. Cost/Share $69.67 Unrealized @ Report Date +59.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $61.29M Shares 156,851 Share Price $390.73 * Est. Cost/Share $201.95 Unrealized @ Report Date +80.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $59.5M Shares 1,101,739 Share Price $54.01 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 0.6%
Value $58.78M Shares 179,061 Share Price $328.25 * Est. Cost/Share $138.82 Unrealized @ Report Date +112.8%
LLY LILLY ELI & CO 0.6%
Value $57.82M Shares 250,253 Share Price $231.04 * Est. Cost/Share $115.43 Unrealized @ Report Date +92.2%
V VISA INC 0.6%
Value $57.7M Shares 259,032 Share Price $222.75 * Est. Cost/Share $128.95 Unrealized @ Report Date +67.3%
MRK MERCK & CO INC 0.6%
Value $56.34M Shares 750,178 Share Price $75.11 * Est. Cost/Share $55.52 Unrealized @ Report Date +18.5%
WMT WALMART INC 0.5%
Value $53.21M Shares 381,779 Share Price $139.37 * Est. Cost/Share $28.88 Unrealized @ Report Date +52.1%
BAC BK OF AMERICA CORP 0.5%
Value $53.04M Shares 1,249,540 Share Price $42.45 * Est. Cost/Share $24.43 Unrealized @ Report Date +56.2%
TGT TARGET CORP 0.5%
Value $52.17M Shares 228,037 Share Price $228.76 * Est. Cost/Share $88.69 Unrealized @ Report Date +126.8%
MA MASTERCARD INCORPORATED 0.5%
Value $52.15M Shares 149,998 Share Price $347.67 * Est. Cost/Share $188.33 Unrealized @ Report Date +80.1%
INTC INTEL CORP 0.5%
Value $51.38M Shares 964,374 Share Price $53.28 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 0.5%
Value $50.94M Shares 910,833 Share Price $55.93 * Est. Cost/Share $35.33 Unrealized @ Report Date +39.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $50.2M Shares 289,662 Share Price $173.32 * Est. Cost/Share $103.54 Unrealized @ Report Date +35.8%
PSA PUBLIC STORAGE 0.5%
Value $49.04M Shares 165,064 Share Price $297.09 * Est. Cost/Share $179.66 Unrealized @ Report Date +36.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $48.86M Shares 187,761 Share Price $260.20 Est. Cost/Share $91.08 Unrealized @ Report Date +185.0%
EQIX EQUINIX INC 0.5%
Value $47.48M Shares 60,088 Share Price $790.09 * Est. Cost/Share $507.70 Unrealized @ Report Date +43.0%
DIS DISNEY WALT CO 0.5%
Value $47.17M Shares 278,824 Share Price $169.17 * Est. Cost/Share $104.83 Unrealized @ Report Date +57.7%
CSCO CISCO SYS INC 0.5%
Value $46.31M Shares 850,840 Share Price $54.43 * Est. Cost/Share $34.54 Unrealized @ Report Date +38.3%
PFE PFIZER INC 0.5%
Value $45.39M Shares 1,055,352 Share Price $43.01 * Est. Cost/Share $23.05 Unrealized @ Report Date +50.6%
WFC WELLS FARGO CO NEW 0.4%
Value $43.92M Shares 946,299 Share Price $46.41 * Est. Cost/Share $36.48 Unrealized @ Report Date +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $43.86M Shares 76,774 Share Price $571.31 Est. Cost/Share $262.88 Unrealized @ Report Date +114.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $43.11M Shares 419,006 Share Price $102.90 Est. Cost/Share $49.13 Unrealized @ Report Date +109.4%
XOM EXXON MOBIL CORP 0.4%
Value $41.77M Shares 710,201 Share Price $58.82 * Est. Cost/Share $54.19 Unrealized @ Report Date -7.1%
NFLX NETFLIX INC 0.4%
Value $41.43M Shares 67,880 Share Price $610.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +132.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $40.48M Shares 90,094 Share Price $449.34 * Est. Cost/Share $215.72 Unrealized @ Report Date +98.3%
CRM SALESFORCE COM INC 0.4%
Value $40.44M Shares 149,103 Share Price $271.22 Est. Cost/Share $134.36 Unrealized @ Report Date +99.4%
TXN TEXAS INSTRS INC 0.4%
Value $40.44M Shares 210,389 Share Price $192.20 * Est. Cost/Share $88.00 Unrealized @ Report Date +92.8%
ABT ABBOTT LABS 0.4%
Value $40.12M Shares 339,663 Share Price $118.13 * Est. Cost/Share $64.32 Unrealized @ Report Date +69.7%
QCOM QUALCOMM INC 0.4%
Value $38.37M Shares 297,457 Share Price $128.98 * Est. Cost/Share $76.61 Unrealized @ Report Date +53.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $37.66M Shares 117,708 Share Price $319.91 * Est. Cost/Share $154.30 Unrealized @ Report Date +94.8%
GILD GILEAD SCIENCES INC 0.4%
Value $37.28M Shares 533,741 Share Price $69.85 * Est. Cost/Share $56.99 Unrealized @ Report Date +4.4%
T AT&T INC 0.4%
Value $36.34M Shares 1,345,600 Share Price $27.01 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 0.4%
Value $35.66M Shares 330,630 Share Price $107.87 * Est. Cost/Share $68.12 Unrealized @ Report Date +34.9%
AVGO BROADCOM INC 0.4%
Value $34.84M Shares 71,845 Share Price $484.91 * Est. Cost/Share $23.18 Unrealized @ Report Date +92.5%
KO COCA COLA CO 0.3%
Value $33.13M Shares 631,473 Share Price $52.47 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.9%
PEP PEPSICO INC 0.3%
Value $32.98M Shares 219,279 Share Price $150.40 * Est. Cost/Share $82.83 Unrealized @ Report Date +59.1%
CVX CHEVRON CORP NEW 0.3%
Value $32.34M Shares 318,822 Share Price $101.45 * Est. Cost/Share $85.52 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.3%
Value $31.35M Shares 215,884 Share Price $145.23 * Est. Cost/Share $67.32 Unrealized @ Report Date +102.0%
COP CONOCOPHILLIPS 0.3%
Value $30.83M Shares 454,904 Share Price $67.77 * Est. Cost/Share $36.77 Unrealized @ Report Date +57.8%
ORCL ORACLE CORP 0.3%
Value $30.09M Shares 345,341 Share Price $87.13 * Est. Cost/Share $46.57 Unrealized @ Report Date +76.6%
INTU INTUIT 0.3%
Value $29.7M Shares 55,049 Share Price $539.48 * Est. Cost/Share $220.37 Unrealized @ Report Date +138.3%
DHR DANAHER CORPORATION 0.3%
Value $29.69M Shares 97,512 Share Price $304.43 * Est. Cost/Share $98.82 Unrealized @ Report Date +167.8%
MDT MEDTRONIC PLC 0.3%
Value $29.59M Shares 236,032 Share Price $125.35 * Est. Cost/Share $75.60 Unrealized @ Report Date +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $29.38M Shares 496,507 Share Price $59.17 * Est. Cost/Share $44.40 Unrealized @ Report Date +11.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $28.51M Shares 219,363 Share Price $129.96 * Est. Cost/Share $97.25 Unrealized @ Report Date +5.9%
USB US BANCORP DEL 0.3%
Value $28.38M Shares 477,488 Share Price $59.44 * Est. Cost/Share $35.02 Unrealized @ Report Date +40.1%
MCD MCDONALDS CORP 0.3%
Value $27.65M Shares 114,690 Share Price $241.10 * Est. Cost/Share $140.38 Unrealized @ Report Date +55.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $27.26M Shares 188,711 Share Price $144.44 * Est. Cost/Share $108.08 Unrealized @ Report Date +15.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $27.07M Shares 334,566 Share Price $80.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +30.6%
AMGN AMGEN INC 0.3%
Value $26.82M Shares 126,105 Share Price $212.65 * Est. Cost/Share $159.72 Unrealized @ Report Date +16.3%
WELL WELLTOWER INC 0.3%
Value $26.65M Shares 323,443 Share Price $82.39 * Est. Cost/Share $62.23 Unrealized @ Report Date +18.7%
LOW LOWES COS INC 0.3%
Value $26.48M Shares 130,565 Share Price $202.85 * Est. Cost/Share $83.14 Unrealized @ Report Date +124.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $26.3M Shares 162,381 Share Price $161.96 * Est. Cost/Share $113.27 Unrealized @ Report Date +32.5%
NEE NEXTERA ENERGY INC 0.2%
Value $24.87M Shares 316,782 Share Price $78.52 * Est. Cost/Share $58.17 Unrealized @ Report Date +20.6%
MMM 3M CO 0.2%
Value $24.64M Shares 140,461 Share Price $175.41 * Est. Cost/Share $116.75 Unrealized @ Report Date +6.9%
— LINDE PLC 0.2%
Value $24.52M Shares 83,570 Share Price $293.37 Est. Cost/Share $176.44 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $24.47M Shares 127,456 Share Price $191.96 * Est. Cost/Share $116.48 Unrealized @ Report Date +52.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $24.46M Shares 110,343 Share Price $221.64 * Est. Cost/Share $142.94 Unrealized @ Report Date +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $24.24M Shares 73,329 Share Price $330.55 * Est. Cost/Share $210.32 Unrealized @ Report Date +47.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.03M Shares 131,956 Share Price $182.09 * Est. Cost/Share $94.04 Unrealized @ Report Date +60.1%
— XILINX INC 0.2%
Value $23.5M Shares 155,674 Share Price $150.98 Est. Cost/Share $96.88 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $23.32M Shares 181,133 Share Price $128.72 * Est. Cost/Share $49.30 Unrealized @ Report Date +151.4%
GE GENERAL ELECTRIC CO 0.2%
Value $23.3M Shares 226,138 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.21M Shares 61,395 Share Price $378.01 * Est. Cost/Share $205.64 Unrealized @ Report Date +65.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $23.18M Shares 244,511 Share Price $94.79 * Est. Cost/Share $63.55 Unrealized @ Report Date +21.6%
MS MORGAN STANLEY 0.2%
Value $23.08M Shares 237,198 Share Price $97.31 * Est. Cost/Share $38.82 Unrealized @ Report Date +117.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $22.87M Shares 122,463 Share Price $186.74 * Est. Cost/Share $91.39 Unrealized @ Report Date +75.4%
HON HONEYWELL INTL INC 0.2%
Value $22.48M Shares 105,924 Share Price $212.27 * Est. Cost/Share $122.76 Unrealized @ Report Date +49.0%
SNPS SYNOPSYS INC 0.2%
Value $22.37M Shares 74,724 Share Price $299.40 Est. Cost/Share $146.63 Unrealized @ Report Date +104.2%
C CITIGROUP INC 0.2%
Value $22.36M Shares 318,543 Share Price $70.18 * Est. Cost/Share $55.01 Unrealized @ Report Date +9.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.15M Shares 9,331 Share Price $2373.70 Est. Cost/Share $1861.75 Unrealized @ Report Date +25.5%
EA ELECTRONIC ARTS INC 0.2%
Value $22.08M Shares 155,225 Share Price $142.25 * Est. Cost/Share $111.26 Unrealized @ Report Date +24.9%
MRNA MODERNA INC 0.2%
Value $21.9M Shares 56,911 Share Price $384.85 Est. Cost/Share $368.80 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 0.2%
Value $21.87M Shares 111,593 Share Price $196.00 * Est. Cost/Share $122.51 Unrealized @ Report Date +45.1%
FDX FEDEX CORP 0.2%
Value $21.5M Shares 98,070 Share Price $219.27 * Est. Cost/Share $165.79 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $21.17M Shares 108,223 Share Price $195.62 * Est. Cost/Share $107.95 Unrealized @ Report Date +54.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $20.69M Shares 278,851 Share Price $74.21 * Est. Cost/Share $60.28 Unrealized @ Report Date +15.1%
EBAY EBAY INC. 0.2%
Value $20.33M Shares 291,781 Share Price $69.67 * Est. Cost/Share $42.37 Unrealized @ Report Date +52.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $20.28M Shares 106,146 Share Price $191.06 * Est. Cost/Share $119.31 Unrealized @ Report Date +32.7%
CB CHUBB LIMITED 0.2%
Value $20.24M Shares 116,693 Share Price $173.46 * Est. Cost/Share $130.19 Unrealized @ Report Date +25.9%
NOW SERVICENOW INC 0.2%
Value $20.02M Shares 32,175 Share Price $622.25 * Est. Cost/Share $56.29 Unrealized @ Report Date +121.1%
VTR VENTAS INC 0.2%
Value $20.01M Shares 362,527 Share Price $55.21 * Est. Cost/Share $38.41 Unrealized @ Report Date +24.1%
SBUX STARBUCKS CORP 0.2%
Value $19.96M Shares 180,996 Share Price $110.31 * Est. Cost/Share $58.61 Unrealized @ Report Date +70.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.96M Shares 281,281 Share Price $70.98 * Est. Cost/Share $58.60 Unrealized @ Report Date +18.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $19.89M Shares 231,402 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $19.73M Shares 554,851 Share Price $35.56 * Est. Cost/Share $23.73 Unrealized @ Report Date +24.3%
— BLACKROCK INC 0.2%
Value $19.5M Shares 23,257 Share Price $838.63 Est. Cost/Share $500.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.47M Shares 19,583 Share Price $994.08 * Est. Cost/Share $144.66 Unrealized @ Report Date +129.1%
CVS CVS HEALTH CORP 0.2%
Value $19.25M Shares 226,844 Share Price $84.85 * Est. Cost/Share $57.75 Unrealized @ Report Date +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.11M Shares 137,562 Share Price $138.93 * Est. Cost/Share $98.34 Unrealized @ Report Date +13.8%
ESS ESSEX PPTY TR INC 0.2%
Value $19.04M Shares 59,539 Share Price $319.72 * Est. Cost/Share $203.69 Unrealized @ Report Date +34.5%
TJX TJX COS INC NEW 0.2%
Value $18.96M Shares 287,362 Share Price $65.98 * Est. Cost/Share $46.45 Unrealized @ Report Date +33.4%
— PIONEER NAT RES CO 0.2%
Value $18.94M Shares 113,774 Share Price $166.51 Est. Cost/Share $133.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $18.93M Shares 50,783 Share Price $372.78 * Est. Cost/Share $222.14 Unrealized @ Report Date +58.3%
ZTS ZOETIS INC 0.2%
Value $18.71M Shares 96,359 Share Price $194.13 * Est. Cost/Share $80.15 Unrealized @ Report Date +132.6%
BIIB BIOGEN INC 0.2%
Value $18.65M Shares 65,920 Share Price $282.98 Est. Cost/Share $294.21 Unrealized @ Report Date -3.8%
BA BOEING CO 0.2%
Value $18.6M Shares 84,554 Share Price $219.93 Est. Cost/Share $244.34 Unrealized @ Report Date -10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.36M Shares 109,579 Share Price $167.52 * Est. Cost/Share $96.89 Unrealized @ Report Date +63.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $18.21M Shares 35,340 Share Price $515.37 Est. Cost/Share $233.20 Unrealized @ Report Date +121.0%
IDXX IDEXX LABS INC 0.2%
Value $17.94M Shares 28,853 Share Price $621.84 Est. Cost/Share $329.41 Unrealized @ Report Date +88.8%
CTAS CINTAS CORP 0.2%
Value $17.73M Shares 46,575 Share Price $380.63 * Est. Cost/Share $54.67 Unrealized @ Report Date +67.4%
— LAM RESEARCH CORP 0.2%
Value $17.52M Shares 30,787 Share Price $569.10 Est. Cost/Share $222.27 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $17.16M Shares 1,212,116 Share Price $14.16 * Est. Cost/Share $7.13 Unrealized @ Report Date +50.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.03M Shares 103,671 Share Price $164.28 Est. Cost/Share $86.82 Unrealized @ Report Date +89.2%
O REALTY INCOME CORP 0.2%
Value $16.96M Shares 261,510 Share Price $64.85 * Est. Cost/Share $45.29 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.85M Shares 111,262 Share Price $151.44 Est. Cost/Share $63.48 Unrealized @ Report Date +138.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $16.84M Shares 182,474 Share Price $92.27 * Est. Cost/Share $63.81 Unrealized @ Report Date +36.0%
SPGI S&P GLOBAL INC 0.2%
Value $16.82M Shares 39,596 Share Price $424.87 * Est. Cost/Share $192.84 Unrealized @ Report Date +112.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.78M Shares 230,317 Share Price $72.84 * Est. Cost/Share $38.85 Unrealized @ Report Date +77.1%
BAX BAXTER INTL INC 0.2%
Value $16.7M Shares 207,664 Share Price $80.42 * Est. Cost/Share $70.21 Unrealized @ Report Date +4.0%
DE DEERE & CO 0.2%
Value $16.16M Shares 48,247 Share Price $335.05 * Est. Cost/Share $145.54 Unrealized @ Report Date +117.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.12M Shares 222,090 Share Price $72.59 * Est. Cost/Share $62.02 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.2%
Value $16.04M Shares 125,583 Share Price $127.76 * Est. Cost/Share $74.33 Unrealized @ Report Date +66.1%
MTCH MATCH GROUP INC NEW 0.2%
Value $15.69M Shares 99,946 Share Price $156.97 * Est. Cost/Share $144.65 Unrealized @ Report Date +6.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $15.69M Shares 320,908 Share Price $48.88 * Est. Cost/Share $33.53 Unrealized @ Report Date +32.1%
ADSK AUTODESK INC 0.2%
Value $15.63M Shares 54,796 Share Price $285.15 Est. Cost/Share $189.92 Unrealized @ Report Date +50.1%
EMR EMERSON ELEC CO 0.2%
Value $15.42M Shares 163,702 Share Price $94.19 * Est. Cost/Share $54.92 Unrealized @ Report Date +57.1%
SYK STRYKER CORPORATION 0.2%
Value $15.31M Shares 58,076 Share Price $263.69 * Est. Cost/Share $159.64 Unrealized @ Report Date +58.0%
SUI SUN CMNTYS INC 0.2%
Value $15.23M Shares 82,298 Share Price $185.08 Est. Cost/Share $130.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $15.22M Shares 22,871 Share Price $665.38 Est. Cost/Share $252.50 Unrealized @ Report Date +163.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.98M Shares 90,917 Share Price $164.77 * Est. Cost/Share $92.99 Unrealized @ Report Date +57.1%
INVH INVITATION HOMES INC 0.1%
Value $14.88M Shares 388,389 Share Price $38.32 * Est. Cost/Share $24.53 Unrealized @ Report Date +36.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.86M Shares 88,446 Share Price $167.97 * Est. Cost/Share $89.27 Unrealized @ Report Date +58.7%
MSCI MSCI INC 0.1%
Value $14.81M Shares 24,346 Share Price $608.27 * Est. Cost/Share $212.30 Unrealized @ Report Date +173.6%
EPAM EPAM SYS INC 0.1%
Value $14.75M Shares 25,865 Share Price $570.42 Est. Cost/Share $251.60 Unrealized @ Report Date +126.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.74M Shares 151,032 Share Price $97.58 * Est. Cost/Share $60.01 Unrealized @ Report Date +37.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.56M Shares 71,850 Share Price $202.59 * Est. Cost/Share $18.30 Unrealized @ Report Date +105.8%
QRVO QORVO INC 0.1%
Value $14.39M Shares 86,086 Share Price $167.17 Est. Cost/Share $92.12 Unrealized @ Report Date +81.5%
— VIACOMCBS INC 0.1%
Value $14.37M Shares 363,679 Share Price $39.51 Est. Cost/Share $44.05 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $14.28M Shares 426,458 Share Price $33.48 * Est. Cost/Share $24.14 Unrealized @ Report Date +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.16M Shares 19,463 Share Price $727.53 Est. Cost/Share $372.01 Unrealized @ Report Date +95.6%
RMD RESMED INC 0.1%
Value $14.12M Shares 53,581 Share Price $263.54 * Est. Cost/Share $133.73 Unrealized @ Report Date +89.9%
MO ALTRIA GROUP INC 0.1%
Value $14.02M Shares 308,007 Share Price $45.52 * Est. Cost/Share $32.54 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.1%
Value $14M Shares 67,306 Share Price $207.95 Est. Cost/Share $149.32 Unrealized @ Report Date +39.3%
— DUKE REALTY CORP 0.1%
Value $13.98M Shares 292,091 Share Price $47.87 Est. Cost/Share $32.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $13.98M Shares 47,871 Share Price $292.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +195.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.97M Shares 40,490 Share Price $345.07 * Est. Cost/Share $233.58 Unrealized @ Report Date +31.6%
GRMN GARMIN LTD 0.1%
Value $13.95M Shares 89,763 Share Price $155.45 * Est. Cost/Share $87.61 Unrealized @ Report Date +61.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.92M Shares 88,368 Share Price $157.52 * Est. Cost/Share $75.84 Unrealized @ Report Date +101.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.82M Shares 82,513 Share Price $167.48 * Est. Cost/Share $108.27 Unrealized @ Report Date +43.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $13.8M Shares 246,767 Share Price $55.92 * Est. Cost/Share $28.94 Unrealized @ Report Date +51.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.78M Shares 32,452 Share Price $424.50 Est. Cost/Share $163.89 Unrealized @ Report Date +156.2%
CTVA CORTEVA INC 0.1%
Value $13.57M Shares 322,549 Share Price $42.08 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.4%
KR KROGER CO 0.1%
Value $13.53M Shares 334,753 Share Price $40.43 * Est. Cost/Share $26.58 Unrealized @ Report Date +38.8%
— HESS CORP 0.1%
Value $13.27M Shares 169,842 Share Price $78.10 Est. Cost/Share $53.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $13.15M Shares 121,410 Share Price $108.34 * Est. Cost/Share $79.47 Unrealized @ Report Date +8.6%
— TWITTER INC 0.1%
Value $13.08M Shares 216,646 Share Price $60.38 Est. Cost/Share $44.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $13.06M Shares 224,449 Share Price $58.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.04M Shares 54,527 Share Price $239.22 * Est. Cost/Share $142.59 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.1%
Value $13.01M Shares 7,665 Share Price $1697.85 Est. Cost/Share $907.99 Unrealized @ Report Date +87.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.98M Shares 64,930 Share Price $199.91 * Est. Cost/Share $107.78 Unrealized @ Report Date +69.6%
VRSN VERISIGN INC 0.1%
Value $12.94M Shares 63,140 Share Price $204.99 Est. Cost/Share $193.79 Unrealized @ Report Date +4.9%
KLAC KLA CORP 0.1%
Value $12.8M Shares 38,274 Share Price $334.48 * Est. Cost/Share $121.63 Unrealized @ Report Date +162.9%
ETN EATON CORP PLC 0.1%
Value $12.75M Shares 85,421 Share Price $149.30 * Est. Cost/Share $64.27 Unrealized @ Report Date +117.4%
GM GENERAL MTRS CO 0.1%
Value $12.74M Shares 241,646 Share Price $52.71 * Est. Cost/Share $39.01 Unrealized @ Report Date +30.4%
WAT WATERS CORP 0.1%
Value $12.71M Shares 35,571 Share Price $357.29 Est. Cost/Share $210.65 Unrealized @ Report Date +69.6%
EL LAUDER ESTEE COS INC 0.1%
Value $12.65M Shares 42,172 Share Price $299.89 * Est. Cost/Share $148.14 Unrealized @ Report Date +89.4%
NTAP NETAPP INC 0.1%
Value $12.63M Shares 140,721 Share Price $89.75 * Est. Cost/Share $38.97 Unrealized @ Report Date +107.2%
BBY BEST BUY INC 0.1%
Value $12.49M Shares 118,186 Share Price $105.70 * Est. Cost/Share $56.71 Unrealized @ Report Date +53.4%
CCL CARNIVAL CORP 0.1%
Value $12.37M Shares 494,730 Share Price $25.01 Est. Cost/Share $28.83 Unrealized @ Report Date -13.3%
GLW CORNING INC 0.1%
Value $12.35M Shares 338,582 Share Price $36.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +39.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.33M Shares 262,050 Share Price $47.04 Est. Cost/Share $51.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.29M Shares 59,498 Share Price $206.61 * Est. Cost/Share $125.89 Unrealized @ Report Date +48.5%
— COOPER COS INC 0.1%
Value $12.29M Shares 29,730 Share Price $413.25 Est. Cost/Share $335.09 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.19M Shares 235,530 Share Price $51.76 * Est. Cost/Share $25.90 Unrealized @ Report Date +88.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.19M Shares 8,851 Share Price $1377.25 Est. Cost/Share $702.12 Unrealized @ Report Date +96.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.12M Shares 107,105 Share Price $113.20 Est. Cost/Share $65.10 Unrealized @ Report Date +73.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.12M Shares 160,330 Share Price $75.58 * Est. Cost/Share $59.08 Unrealized @ Report Date +15.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.05M Shares 738,226 Share Price $16.33 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.1%
TFC TRUIST FINL CORP 0.1%
Value $12.02M Shares 204,881 Share Price $58.65 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.0%
CSX CSX CORP 0.1%
Value $11.92M Shares 400,785 Share Price $29.74 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.91M Shares 253,459 Share Price $46.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +9.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.88M Shares 146,368 Share Price $81.17 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.5%
LEN LENNAR CORP 0.1%
Value $11.84M Shares 126,424 Share Price $93.67 * Est. Cost/Share $60.20 Unrealized @ Report Date +41.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.77M Shares 77,746 Share Price $151.43 * Est. Cost/Share $80.24 Unrealized @ Report Date +76.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.75M Shares 122,799 Share Price $95.72 Est. Cost/Share $94.18 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.1%
Value $11.74M Shares 167,598 Share Price $70.02 * Est. Cost/Share $59.78 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.69M Shares 41,801 Share Price $279.71 * Est. Cost/Share $219.25 Unrealized @ Report Date +22.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $11.64M Shares 106,301 Share Price $109.54 Est. Cost/Share $93.63 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $11.59M Shares 173,059 Share Price $66.98 Est. Cost/Share $70.77 Unrealized @ Report Date -5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.57M Shares 140,206 Share Price $82.51 * Est. Cost/Share $77.50 Unrealized @ Report Date -7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.54M Shares 94,840 Share Price $121.68 * Est. Cost/Share $105.57 Unrealized @ Report Date +4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.31M Shares 53,301 Share Price $212.13 * Est. Cost/Share $124.74 Unrealized @ Report Date +58.6%
HSY HERSHEY CO 0.1%
Value $11.22M Shares 66,300 Share Price $169.22 * Est. Cost/Share $125.50 Unrealized @ Report Date +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.18M Shares 723,175 Share Price $15.46 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.1%
SO SOUTHERN CO 0.1%
Value $11.14M Shares 179,729 Share Price $61.97 * Est. Cost/Share $38.34 Unrealized @ Report Date +38.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.13M Shares 158,515 Share Price $70.25 * Est. Cost/Share $49.24 Unrealized @ Report Date +30.9%
CINF CINCINNATI FINL CORP 0.1%
Value $11.11M Shares 97,246 Share Price $114.21 * Est. Cost/Share $73.36 Unrealized @ Report Date +39.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.07M Shares 49,114 Share Price $225.33 Est. Cost/Share $231.48 Unrealized @ Report Date -2.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.05M Shares 64,037 Share Price $172.63 * Est. Cost/Share $94.97 Unrealized @ Report Date +72.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.05M Shares 162,265 Share Price $68.07 * Est. Cost/Share $41.85 Unrealized @ Report Date +49.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.03M Shares 18,221 Share Price $605.13 Est. Cost/Share $494.84 Unrealized @ Report Date +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.84M Shares 42,332 Share Price $256.07 * Est. Cost/Share $166.20 Unrealized @ Report Date +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value $10.84M Shares 44,100 Share Price $245.80 * Est. Cost/Share $185.51 Unrealized @ Report Date +20.5%
NUE NUCOR CORP 0.1%
Value $10.75M Shares 109,127 Share Price $98.48 * Est. Cost/Share $43.99 Unrealized @ Report Date +109.9%
GNRC GENERAC HLDGS INC 0.1%
Value $10.74M Shares 26,286 Share Price $408.62 Est. Cost/Share $250.83 Unrealized @ Report Date +62.9%
MTB M & T BK CORP 0.1%
Value $10.74M Shares 71,907 Share Price $149.33 * Est. Cost/Share $107.33 Unrealized @ Report Date +21.3%
MCO MOODYS CORP 0.1%
Value $10.69M Shares 30,103 Share Price $355.08 * Est. Cost/Share $183.94 Unrealized @ Report Date +86.2%
CME CME GROUP INC 0.1%
Value $10.66M Shares 55,117 Share Price $193.37 * Est. Cost/Share $121.08 Unrealized @ Report Date +33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.54M Shares 100,764 Share Price $104.58 Est. Cost/Share $87.47 Unrealized @ Report Date +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.53M Shares 68,376 Share Price $154.06 Est. Cost/Share $126.43 Unrealized @ Report Date +21.9%
XEL XCEL ENERGY INC 0.1%
Value $10.52M Shares 168,267 Share Price $62.50 * Est. Cost/Share $38.01 Unrealized @ Report Date +43.3%
CNXC CONCENTRIX CORP 0.1%
Value $10.51M Shares 59,387 Share Price $176.97 * Est. Cost/Share $137.17 Unrealized @ Report Date +19.6%
DOW DOW INC 0.1%
Value $10.51M Shares 182,559 Share Price $57.55 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.9%
— TE CONNECTIVITY LTD 0.1%
Value $10.47M Shares 76,290 Share Price $137.21 Est. Cost/Share $89.95 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $10.45M Shares 52,221 Share Price $200.15 * Est. Cost/Share $179.67 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.42M Shares 38,423 Share Price $271.30 Est. Cost/Share $158.95 Unrealized @ Report Date +70.7%
D DOMINION ENERGY INC 0.1%
Value $10.39M Shares 142,334 Share Price $73.02 * Est. Cost/Share $57.37 Unrealized @ Report Date +4.8%
HUBS HUBSPOT INC 0.1%
Value $10.37M Shares 15,341 Share Price $676.03 Est. Cost/Share $513.49 Unrealized @ Report Date +31.7%
UDR UDR INC 0.1%
Value $10.37M Shares 195,717 Share Price $52.97 * Est. Cost/Share $31.85 Unrealized @ Report Date +41.0%
PGR PROGRESSIVE CORP 0.1%
Value $10.33M Shares 114,256 Share Price $90.38 * Est. Cost/Share $54.33 Unrealized @ Report Date +49.0%
ALL ALLSTATE CORP 0.1%
Value $10.29M Shares 80,859 Share Price $127.30 * Est. Cost/Share $77.14 Unrealized @ Report Date +48.8%
CLX CLOROX CO DEL 0.1%
Value $10.1M Shares 60,964 Share Price $165.61 * Est. Cost/Share $131.17 Unrealized @ Report Date +9.7%
DOX AMDOCS LTD 0.1%
Value $10.07M Shares 133,009 Share Price $75.70 * Est. Cost/Share $60.00 Unrealized @ Report Date +15.3%
DHI D R HORTON INC 0.1%
Value $10.01M Shares 119,192 Share Price $83.97 * Est. Cost/Share $43.40 Unrealized @ Report Date +85.3%
FISV FISERV INC 0.1%
Value $9.932M Shares 91,548 Share Price $108.49 Est. Cost/Share $90.13 Unrealized @ Report Date +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.926M Shares 86,452 Share Price $114.82 * Est. Cost/Share $61.97 Unrealized @ Report Date +75.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.903M Shares 127,974 Share Price $77.38 Est. Cost/Share $63.72 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $9.9M Shares 34,646 Share Price $285.75 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.878M Shares 693,274 Share Price $14.25 * Est. Cost/Share $10.65 Unrealized @ Report Date +18.2%
— KANSAS CITY SOUTHERN 0.1%
Value $9.764M Shares 36,082 Share Price $270.61 Est. Cost/Share $123.66 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $9.71M Shares 88,956 Share Price $109.16 Est. Cost/Share $66.25 Unrealized @ Report Date +61.9%
CPT CAMDEN PPTY TR 0.1%
Value $9.702M Shares 65,796 Share Price $147.46 * Est. Cost/Share $86.45 Unrealized @ Report Date +47.1%
TECH BIO-TECHNE CORP 0.1%
Value $9.677M Shares 19,975 Share Price $484.46 * Est. Cost/Share $55.73 Unrealized @ Report Date +113.4%
— ANSYS INC 0.1%
Value $9.629M Shares 28,287 Share Price $340.40 Est. Cost/Share $213.78 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.613M Shares 46,085 Share Price $208.59 * Est. Cost/Share $150.44 Unrealized @ Report Date +32.2%
STE STERIS PLC 0.1%
Value $9.557M Shares 46,791 Share Price $204.25 * Est. Cost/Share $153.28 Unrealized @ Report Date +28.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.49M Shares 71,666 Share Price $132.42 * Est. Cost/Share $100.57 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.489M Shares 218,706 Share Price $43.39 Est. Cost/Share $33.45 Unrealized @ Report Date +29.7%
HOLX HOLOGIC INC 0.1%
Value $9.471M Shares 128,331 Share Price $73.80 Est. Cost/Share $51.50 Unrealized @ Report Date +43.3%
SRE SEMPRA 0.1%
Value $9.448M Shares 74,698 Share Price $126.48 * Est. Cost/Share $52.71 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.412M Shares 99,432 Share Price $94.66 * Est. Cost/Share $70.75 Unrealized @ Report Date +10.1%
CBRE CBRE GROUP INC 0.1%
Value $9.302M Shares 95,559 Share Price $97.34 Est. Cost/Share $56.32 Unrealized @ Report Date +72.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.254M Shares 178,529 Share Price $51.83 * Est. Cost/Share $37.02 Unrealized @ Report Date +23.8%
NVR NVR INC 0.1%
Value $9.247M Shares 1,929 Share Price $4793.68 Est. Cost/Share $3533.04 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.1%
Value $9.234M Shares 23,732 Share Price $389.09 * Est. Cost/Share $263.83 Unrealized @ Report Date +41.6%
HCA HCA HEALTHCARE INC 0.1%
Value $9.18M Shares 37,823 Share Price $242.71 * Est. Cost/Share $107.32 Unrealized @ Report Date +118.0%
ILMN ILLUMINA INC 0.1%
Value $9.133M Shares 22,519 Share Price $405.57 * Est. Cost/Share $232.14 Unrealized @ Report Date +70.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.077M Shares 30,873 Share Price $294.01 * Est. Cost/Share $156.56 Unrealized @ Report Date +74.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.076M Shares 32,252 Share Price $281.41 Est. Cost/Share $209.86 Unrealized @ Report Date —
— MCAFEE CORP 0.1%
Value $9.071M Shares 410,269 Share Price $22.11 Est. Cost/Share $22.48 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.001M Shares 31,479 Share Price $285.94 * Est. Cost/Share $68.25 Unrealized @ Report Date +105.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.95M Shares 108,783 Share Price $82.27 * Est. Cost/Share $57.59 Unrealized @ Report Date +33.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.949M Shares 45,501 Share Price $196.68 * Est. Cost/Share $80.70 Unrealized @ Report Date +102.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.882M Shares 59,472 Share Price $149.35 * Est. Cost/Share $82.95 Unrealized @ Report Date +68.5%
— ARISTA NETWORKS INC 0.1%
Value $8.877M Shares 25,836 Share Price $343.59 Est. Cost/Share $214.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.874M Shares 241,036 Share Price $36.82 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.3%
— ABIOMED INC 0.1%
Value $8.858M Shares 27,219 Share Price $325.43 Est. Cost/Share $308.53 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.834M Shares 110,068 Share Price $80.26 * Est. Cost/Share $60.55 Unrealized @ Report Date +7.3%
— CHANGE HEALTHCARE INC 0.1%
Value $8.737M Shares 417,265 Share Price $20.94 Est. Cost/Share $22.50 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $8.636M Shares 304,024 Share Price $28.41 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.631M Shares 72,463 Share Price $119.11 * Est. Cost/Share $63.67 Unrealized @ Report Date +77.5%
TSN TYSON FOODS INC 0.1%
Value $8.628M Shares 109,320 Share Price $78.92 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.0%
MASI MASIMO CORP 0.1%
Value $8.617M Shares 31,837 Share Price $270.66 Est. Cost/Share $199.48 Unrealized @ Report Date +35.7%
LKQ LKQ CORP 0.1%
Value $8.547M Shares 169,884 Share Price $50.31 * Est. Cost/Share $31.41 Unrealized @ Report Date +43.8%
DOV DOVER CORP 0.1%
Value $8.516M Shares 54,773 Share Price $155.48 * Est. Cost/Share $88.55 Unrealized @ Report Date +66.3%
MET METLIFE INC 0.1%
Value $8.515M Shares 137,950 Share Price $61.73 * Est. Cost/Share $39.36 Unrealized @ Report Date +37.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $8.473M Shares 162,725 Share Price $52.07 Est. Cost/Share $43.33 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $8.467M Shares 51,667 Share Price $163.88 Est. Cost/Share $100.39 Unrealized @ Report Date +62.0%
PAYX PAYCHEX INC 0.1%
Value $8.456M Shares 75,210 Share Price $112.43 * Est. Cost/Share $59.73 Unrealized @ Report Date +66.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.415M Shares 23,370 Share Price $360.08 * Est. Cost/Share $260.08 Unrealized @ Report Date +29.2%
YUM YUM BRANDS INC 0.1%
Value $8.398M Shares 68,674 Share Price $122.29 * Est. Cost/Share $84.91 Unrealized @ Report Date +32.9%
IRM IRON MTN INC NEW 0.1%
Value $8.373M Shares 192,732 Share Price $43.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +40.4%
— CITRIX SYS INC 0.1%
Value $8.317M Shares 77,472 Share Price $107.35 Est. Cost/Share $118.60 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $8.314M Shares 34,709 Share Price $239.53 Est. Cost/Share $146.39 Unrealized @ Report Date +63.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.306M Shares 255,350 Share Price $32.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +155.2%
FAST FASTENAL CO 0.1%
Value $8.236M Shares 159,610 Share Price $51.60 * Est. Cost/Share $12.75 Unrealized @ Report Date +82.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.235M Shares 49,256 Share Price $167.19 * Est. Cost/Share $102.15 Unrealized @ Report Date +57.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.218M Shares 145,618 Share Price $56.44 * Est. Cost/Share $45.40 Unrealized @ Report Date -6.4%
VNT VONTIER CORPORATION 0.1%
Value $8.213M Shares 244,489 Share Price $33.59 Est. Cost/Share $32.71 Unrealized @ Report Date +2.7%
CE CELANESE CORP DEL 0.1%
Value $8.209M Shares 54,502 Share Price $150.62 * Est. Cost/Share $104.05 Unrealized @ Report Date +34.6%
EXC EXELON CORP 0.1%
Value $8.201M Shares 169,683 Share Price $48.33 * Est. Cost/Share $24.18 Unrealized @ Report Date +22.7%
KIM KIMCO RLTY CORP 0.1%
Value $8.193M Shares 394,926 Share Price $20.75 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.1%
Value $8.163M Shares 36,352 Share Price $224.55 * Est. Cost/Share $124.39 Unrealized @ Report Date +62.6%
DXCM DEXCOM INC 0.1%
Value $8.12M Shares 14,849 Share Price $546.84 * Est. Cost/Share $89.45 Unrealized @ Report Date +52.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.1M Shares 55,351 Share Price $146.34 * Est. Cost/Share $119.29 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.078M Shares 76,799 Share Price $105.18 * Est. Cost/Share $71.32 Unrealized @ Report Date +20.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $8.042M Shares 377,402 Share Price $21.31 * Est. Cost/Share $15.39 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.019M Shares 271,126 Share Price $29.58 * Est. Cost/Share $35.46 Unrealized @ Report Date -21.3%
PKG PACKAGING CORP AMER 0.1%
Value $7.977M Shares 58,051 Share Price $137.41 * Est. Cost/Share $84.13 Unrealized @ Report Date +43.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.973M Shares 397,330 Share Price $20.07 Est. Cost/Share $18.16 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.969M Shares 40,689 Share Price $195.85 * Est. Cost/Share $167.49 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.939M Shares 52,234 Share Price $151.99 * Est. Cost/Share $114.91 Unrealized @ Report Date +21.7%
SJM SMUCKER J M CO 0.1%
Value $7.925M Shares 66,032 Share Price $120.02 * Est. Cost/Share $91.34 Unrealized @ Report Date +13.9%
RVTY PERKINELMER INC 0.1%
Value $7.896M Shares 45,574 Share Price $173.26 Est. Cost/Share $102.93 Unrealized @ Report Date +66.7%
ABNB AIRBNB INC 0.1%
Value $7.895M Shares 47,068 Share Price $167.74 Est. Cost/Share $156.89 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.844M Shares 4,316 Share Price $1817.42 * Est. Cost/Share $12.08 Unrealized @ Report Date +201.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $7.742M Shares 6,402 Share Price $1209.31 * Est. Cost/Share $146.88 Unrealized @ Report Date -13.4%
CMS CMS ENERGY CORP 0.1%
Value $7.735M Shares 129,527 Share Price $59.72 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.639M Shares 164,955 Share Price $46.31 Est. Cost/Share $42.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.629M Shares 17,779 Share Price $429.10 Est. Cost/Share $405.10 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.1%
Value $7.537M Shares 187,946 Share Price $40.10 * Est. Cost/Share $33.35 Unrealized @ Report Date +14.0%
FFIV F5 NETWORKS INC 0.1%
Value $7.532M Shares 37,896 Share Price $198.75 Est. Cost/Share $143.09 Unrealized @ Report Date +38.9%
REG REGENCY CTRS CORP 0.1%
Value $7.465M Shares 110,888 Share Price $67.32 * Est. Cost/Share $47.99 Unrealized @ Report Date +18.0%
— SPLUNK INC 0.1%
Value $7.446M Shares 51,457 Share Price $144.70 Est. Cost/Share $144.57 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $7.442M Shares 145,785 Share Price $51.05 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.44M Shares 37,958 Share Price $196.01 * Est. Cost/Share $167.08 Unrealized @ Report Date +7.0%
MKL MARKEL CORP 0.1%
Value $7.417M Shares 6,207 Share Price $1194.94 Est. Cost/Share $1132.73 Unrealized @ Report Date +5.5%
GPC GENUINE PARTS CO 0.1%
Value $7.405M Shares 61,098 Share Price $121.20 * Est. Cost/Share $82.44 Unrealized @ Report Date +30.8%
MPC MARATHON PETE CORP 0.1%
Value $7.339M Shares 118,755 Share Price $61.80 * Est. Cost/Share $47.82 Unrealized @ Report Date +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.284M Shares 11,922 Share Price $610.97 * Est. Cost/Share $21.28 Unrealized @ Report Date +91.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.266M Shares 121,094 Share Price $60.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +55.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.225M Shares 39,835 Share Price $181.37 Est. Cost/Share $180.65 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.219M Shares 16,182 Share Price $446.11 * Est. Cost/Share $299.80 Unrealized @ Report Date +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.212M Shares 81,212 Share Price $88.80 * Est. Cost/Share $33.64 Unrealized @ Report Date +32.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.202M Shares 131,217 Share Price $54.89 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.7%
AEE AMEREN CORP 0.1%
Value $7.164M Shares 88,460 Share Price $80.99 * Est. Cost/Share $53.67 Unrealized @ Report Date +33.0%
GHC GRAHAM HLDGS CO 0.1%
Value $7.151M Shares 12,138 Share Price $589.14 * Est. Cost/Share $564.45 Unrealized @ Report Date -0.0%
— IHS MARKIT LTD 0.1%
Value $7.132M Shares 61,161 Share Price $116.61 Est. Cost/Share $61.38 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.124M Shares 90,767 Share Price $78.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +57.8%
GPN GLOBAL PMTS INC 0.1%
Value $7.109M Shares 45,118 Share Price $157.56 * Est. Cost/Share $131.54 Unrealized @ Report Date +15.1%
— CERNER CORP 0.1%
Value $7.096M Shares 100,642 Share Price $70.51 Est. Cost/Share $67.24 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.075M Shares 135,759 Share Price $52.11 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.059M Shares 36,600 Share Price $192.87 Est. Cost/Share $98.63 Unrealized @ Report Date +93.6%
SNA SNAP ON INC 0.1%
Value $7.031M Shares 33,656 Share Price $208.91 * Est. Cost/Share $130.98 Unrealized @ Report Date +42.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.024M Shares 89,951 Share Price $78.09 Est. Cost/Share $69.07 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $6.979M Shares 53,851 Share Price $129.60 * Est. Cost/Share $111.07 Unrealized @ Report Date +5.4%
TRMB TRIMBLE INC 0.1%
Value $6.93M Shares 84,265 Share Price $82.24 Est. Cost/Share $61.41 Unrealized @ Report Date +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.921M Shares 41,537 Share Price $166.62 * Est. Cost/Share $103.25 Unrealized @ Report Date +50.2%
VEEV VEEVA SYS INC 0.1%
Value $6.911M Shares 23,984 Share Price $288.15 Est. Cost/Share $266.47 Unrealized @ Report Date +8.1%
WPC WP CAREY INC 0.1%
Value $6.909M Shares 94,602 Share Price $73.03 Est. Cost/Share $72.12 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.891M Shares 87,328 Share Price $78.91 * Est. Cost/Share $36.89 Unrealized @ Report Date +19.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.883M Shares 31,259 Share Price $220.19 * Est. Cost/Share $180.65 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY 0.1%
Value $6.839M Shares 83,658 Share Price $81.75 * Est. Cost/Share $51.13 Unrealized @ Report Date +34.9%
TXT TEXTRON INC 0.1%
Value $6.82M Shares 97,701 Share Price $69.80 Est. Cost/Share $49.94 Unrealized @ Report Date +39.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $6.803M Shares 6,361 Share Price $1069.49 Est. Cost/Share $1111.72 Unrealized @ Report Date -3.8%
— WESTROCK CO 0.1%
Value $6.794M Shares 136,374 Share Price $49.82 Est. Cost/Share $42.52 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.768M Shares 47,332 Share Price $142.99 * Est. Cost/Share $99.93 Unrealized @ Report Date +31.1%
ULTA ULTA BEAUTY INC 0.1%
Value $6.739M Shares 18,673 Share Price $360.90 Est. Cost/Share $269.98 Unrealized @ Report Date +33.7%
EVRG EVERGY INC 0.1%
Value $6.729M Shares 108,220 Share Price $62.18 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.1%
Value $6.725M Shares 61,791 Share Price $108.83 * Est. Cost/Share $70.78 Unrealized @ Report Date +46.5%
APH AMPHENOL CORP NEW 0.1%
Value $6.723M Shares 91,812 Share Price $73.23 * Est. Cost/Share $25.61 Unrealized @ Report Date +37.4%
NEM NEWMONT CORP 0.1%
Value $6.659M Shares 122,636 Share Price $54.30 * Est. Cost/Share $29.81 Unrealized @ Report Date +59.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $6.64M Shares 242,875 Share Price $27.34 * Est. Cost/Share $25.62 Unrealized @ Report Date -8.4%
UGI UGI CORP NEW 0.1%
Value $6.596M Shares 154,786 Share Price $42.61 Est. Cost/Share $43.58 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.581M Shares 393,421 Share Price $16.73 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.57M Shares 57,921 Share Price $113.43 Est. Cost/Share $85.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.567M Shares 16,709 Share Price $393.02 * Est. Cost/Share $237.18 Unrealized @ Report Date +58.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.536M Shares 24,997 Share Price $261.47 Est. Cost/Share $284.83 Unrealized @ Report Date -8.2%
CSGP COSTAR GROUP INC 0.1%
Value $6.497M Shares 75,495 Share Price $86.06 Est. Cost/Share $82.19 Unrealized @ Report Date +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.45M Shares 42,027 Share Price $153.47 * Est. Cost/Share $39.57 Unrealized @ Report Date +76.9%
— CYRUSONE INC 0.1%
Value $6.435M Shares 83,136 Share Price $77.40 Est. Cost/Share $63.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $6.4M Shares 24,422 Share Price $262.06 Est. Cost/Share $238.24 Unrealized @ Report Date +10.0%
VTRS VIATRIS INC 0.1%
Value $6.399M Shares 472,338 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
OKE ONEOK INC NEW 0.1%
Value $6.385M Shares 110,121 Share Price $57.98 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.7%
SLB SCHLUMBERGER LTD 0.1%
Value $6.36M Shares 214,606 Share Price $29.64 * Est. Cost/Share $44.22 Unrealized @ Report Date -39.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.341M Shares 38,658 Share Price $164.03 * Est. Cost/Share $147.73 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.214M Shares 41,964 Share Price $148.08 * Est. Cost/Share $114.24 Unrealized @ Report Date +25.0%
BIO BIO RAD LABS INC 0.1%
Value $6.209M Shares 8,325 Share Price $745.83 Est. Cost/Share $453.37 Unrealized @ Report Date +64.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.193M Shares 91,100 Share Price $67.98 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.0%
— APTIV PLC 0.1%
Value $6.184M Shares 41,515 Share Price $148.96 Est. Cost/Share $84.99 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $6.174M Shares 50,270 Share Price $122.82 Est. Cost/Share $75.75 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $6.138M Shares 96,053 Share Price $63.90 * Est. Cost/Share $48.97 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.063M Shares 69,705 Share Price $86.98 * Est. Cost/Share $68.80 Unrealized @ Report Date +14.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.036M Shares 25,985 Share Price $232.29 * Est. Cost/Share $130.59 Unrealized @ Report Date +69.1%
HSIC HENRY SCHEIN INC 0.1%
Value $6.025M Shares 79,111 Share Price $76.16 Est. Cost/Share $61.74 Unrealized @ Report Date +23.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $6.008M Shares 156,641 Share Price $38.36 Est. Cost/Share $35.62 Unrealized @ Report Date +7.7%
— LIFE STORAGE INC 0.1%
Value $5.998M Shares 52,288 Share Price $114.71 Est. Cost/Share $95.92 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $5.98M Shares 50,691 Share Price $117.97 Est. Cost/Share $116.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $5.921M Shares 143,290 Share Price $41.32 Est. Cost/Share $39.31 Unrealized @ Report Date +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.863M Shares 43,856 Share Price $133.69 * Est. Cost/Share $114.92 Unrealized @ Report Date +3.5%
— SVB FINANCIAL GROUP 0.1%
Value $5.821M Shares 9,000 Share Price $646.78 Est. Cost/Share $243.58 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.804M Shares 14,705 Share Price $394.70 * Est. Cost/Share $249.53 Unrealized @ Report Date +52.0%
NTRS NORTHERN TR CORP 0.1%
Value $5.705M Shares 52,927 Share Price $107.79 * Est. Cost/Share $68.85 Unrealized @ Report Date +37.0%
PODD INSULET CORP 0.1%
Value $5.671M Shares 19,958 Share Price $284.15 Est. Cost/Share $208.70 Unrealized @ Report Date +36.2%
SANM SANMINA CORPORATION 0.1%
Value $5.658M Shares 146,828 Share Price $38.53 Est. Cost/Share $35.64 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP 0.1%
Value $5.654M Shares 27,738 Share Price $203.84 Est. Cost/Share $151.80 Unrealized @ Report Date +34.3%
MDU MDU RES GROUP INC 0.1%
Value $5.65M Shares 190,456 Share Price $29.67 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.649M Shares 42,766 Share Price $132.09 Est. Cost/Share $76.46 Unrealized @ Report Date +70.6%
ADC AGREE RLTY CORP 0.1%
Value $5.643M Shares 85,235 Share Price $66.21 Est. Cost/Share $62.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.593M Shares 13,296 Share Price $420.65 * Est. Cost/Share $356.81 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.59M Shares 91,817 Share Price $60.88 * Est. Cost/Share $43.67 Unrealized @ Report Date +21.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.58M Shares 146,417 Share Price $38.11 Est. Cost/Share $30.19 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.575M Shares 89,474 Share Price $62.31 Est. Cost/Share $57.99 Unrealized @ Report Date +7.4%
GIS GENERAL MLS INC 0.1%
Value $5.57M Shares 93,116 Share Price $59.82 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.537M Shares 19,805 Share Price $279.58 * Est. Cost/Share $156.73 Unrealized @ Report Date +68.5%
CDW CDW CORP 0.1%
Value $5.504M Shares 30,249 Share Price $181.96 * Est. Cost/Share $96.24 Unrealized @ Report Date +79.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.503M Shares 26,349 Share Price $208.85 * Est. Cost/Share $126.44 Unrealized @ Report Date +48.5%
— CRANE CO 0.1%
Value $5.471M Shares 57,717 Share Price $94.79 Est. Cost/Share $91.62 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $5.446M Shares 35,454 Share Price $153.61 Est. Cost/Share $131.74 Unrealized @ Report Date +16.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.441M Shares 25,828 Share Price $210.66 * Est. Cost/Share $183.80 Unrealized @ Report Date +6.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.439M Shares 159,232 Share Price $34.16 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.407M Shares 65,490 Share Price $82.56 * Est. Cost/Share $53.77 Unrealized @ Report Date +46.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.381M Shares 61,027 Share Price $88.17 * Est. Cost/Share $89.11 Unrealized @ Report Date -11.0%
— VEREIT INC 0.1%
Value $5.358M Shares 118,485 Share Price $45.22 Est. Cost/Share $40.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.345M Shares 47,291 Share Price $113.02 Est. Cost/Share $110.48 Unrealized @ Report Date +2.3%
— STORE CAP CORP 0.1%
Value $5.25M Shares 163,970 Share Price $32.02 Est. Cost/Share $31.01 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $5.242M Shares 92,393 Share Price $56.74 Est. Cost/Share $47.20 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.234M Shares 90,179 Share Price $58.04 Est. Cost/Share $53.14 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC 0.1%
Value $5.199M Shares 200,447 Share Price $25.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +19.6%
BWA BORGWARNER INC 0.1%
Value $5.176M Shares 119,812 Share Price $43.20 * Est. Cost/Share $31.39 Unrealized @ Report Date +13.9%
KMX CARMAX INC 0.1%
Value $5.16M Shares 40,331 Share Price $127.94 Est. Cost/Share $90.90 Unrealized @ Report Date +40.8%
M MACYS INC 0.1%
Value $5.141M Shares 227,486 Share Price $22.60 Est. Cost/Share $18.87 Unrealized @ Report Date +19.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $5.122M Shares 104,968 Share Price $48.80 Est. Cost/Share $40.66 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $5.12M Shares 41,290 Share Price $124.00 * Est. Cost/Share $77.72 Unrealized @ Report Date +55.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $5.068M Shares 117,384 Share Price $43.17 Est. Cost/Share $46.00 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.043M Shares 184,348 Share Price $27.36 * Est. Cost/Share $13.64 Unrealized @ Report Date +72.6%
KRC KILROY RLTY CORP 0.1%
Value $5.042M Shares 76,171 Share Price $66.19 Est. Cost/Share $70.25 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.033M Shares 103,896 Share Price $48.44 Est. Cost/Share $36.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $5.02M Shares 8,039 Share Price $624.46 * Est. Cost/Share $247.87 Unrealized @ Report Date +109.4%
— CORESITE RLTY CORP 0.1%
Value $5.02M Shares 36,252 Share Price $138.48 Est. Cost/Share $116.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $5.013M Shares 89,564 Share Price $55.97 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.7%
GTLS CHART INDS INC 0.0%
Value $4.965M Shares 25,983 Share Price $191.09 Est. Cost/Share $65.35 Unrealized @ Report Date +192.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.96M Shares 24,768 Share Price $200.26 * Est. Cost/Share $121.65 Unrealized @ Report Date +60.2%
L LOEWS CORP 0.0%
Value $4.917M Shares 91,185 Share Price $53.92 Est. Cost/Share $45.48 Unrealized @ Report Date +16.8%
— DATTO HLDG CORP 0.0%
Value $4.916M Shares 205,722 Share Price $23.90 Est. Cost/Share $24.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.839M Shares 115,214 Share Price $42.00 Est. Cost/Share $58.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.834M Shares 24,251 Share Price $199.33 * Est. Cost/Share $139.38 Unrealized @ Report Date +39.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.815M Shares 42,891 Share Price $112.26 Est. Cost/Share $96.03 Unrealized @ Report Date +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.797M Shares 160,161 Share Price $29.95 Est. Cost/Share $35.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.783M Shares 53,782 Share Price $88.93 Est. Cost/Share $95.48 Unrealized @ Report Date -8.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.777M Shares 37,809 Share Price $126.35 * Est. Cost/Share $111.55 Unrealized @ Report Date +9.0%
EFX EQUIFAX INC 0.0%
Value $4.738M Shares 18,700 Share Price $253.37 * Est. Cost/Share $115.33 Unrealized @ Report Date +113.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.717M Shares 31,734 Share Price $148.64 * Est. Cost/Share $69.69 Unrealized @ Report Date +104.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.71M Shares 27,864 Share Price $169.04 * Est. Cost/Share $88.99 Unrealized @ Report Date +74.1%
OMCL OMNICELL COM 0.0%
Value $4.701M Shares 31,676 Share Price $148.41 Est. Cost/Share $71.06 Unrealized @ Report Date +108.9%
NDAQ NASDAQ INC 0.0%
Value $4.68M Shares 24,250 Share Price $192.99 * Est. Cost/Share $25.66 Unrealized @ Report Date +136.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.667M Shares 90,760 Share Price $51.42 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.61M Shares 17,457 Share Price $264.08 * Est. Cost/Share $122.06 Unrealized @ Report Date +103.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.602M Shares 19,798 Share Price $232.45 * Est. Cost/Share $150.69 Unrealized @ Report Date +45.8%
STT STATE STR CORP 0.0%
Value $4.557M Shares 53,800 Share Price $84.70 * Est. Cost/Share $56.68 Unrealized @ Report Date +29.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.55M Shares 540,463 Share Price $8.42 Est. Cost/Share $8.88 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.532M Shares 32,675 Share Price $138.70 * Est. Cost/Share $15.76 Unrealized @ Report Date +120.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $4.522M Shares 34,709 Share Price $130.28 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
BALL BALL CORP 0.0%
Value $4.509M Shares 50,123 Share Price $89.96 * Est. Cost/Share $54.11 Unrealized @ Report Date +57.1%
WDAY WORKDAY INC 0.0%
Value $4.5M Shares 18,011 Share Price $249.85 Est. Cost/Share $240.49 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.499M Shares 106,022 Share Price $42.43 * Est. Cost/Share $20.82 Unrealized @ Report Date +72.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.468M Shares 13,079 Share Price $341.62 * Est. Cost/Share $240.23 Unrealized @ Report Date +38.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.466M Shares 92,209 Share Price $48.43 Est. Cost/Share $44.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.452M Shares 35,292 Share Price $126.15 Est. Cost/Share $119.56 Unrealized @ Report Date +3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.439M Shares 26,650 Share Price $166.57 Est. Cost/Share $121.26 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.428M Shares 62,747 Share Price $70.57 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.2%
— STAMPS COM INC 0.0%
Value $4.407M Shares 13,366 Share Price $329.72 Est. Cost/Share $138.95 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.393M Shares 198,784 Share Price $22.10 Est. Cost/Share $21.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.384M Shares 25,008 Share Price $175.30 * Est. Cost/Share $118.70 Unrealized @ Report Date +26.6%
— LEXINGTON REALTY TRUST 0.0%
Value $4.378M Shares 343,480 Share Price $12.75 Est. Cost/Share $10.65 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.35M Shares 43,946 Share Price $98.99 * Est. Cost/Share $49.37 Unrealized @ Report Date +90.7%
HRL HORMEL FOODS CORP 0.0%
Value $4.345M Shares 106,007 Share Price $40.99 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.1%
TTC TORO CO 0.0%
Value $4.338M Shares 44,543 Share Price $97.39 Est. Cost/Share $87.29 Unrealized @ Report Date +11.6%
NEO NEOGENOMICS INC 0.0%
Value $4.32M Shares 89,571 Share Price $48.23 Est. Cost/Share $25.54 Unrealized @ Report Date +88.9%
EXPO EXPONENT INC 0.0%
Value $4.296M Shares 37,974 Share Price $113.13 * Est. Cost/Share $57.81 Unrealized @ Report Date +86.0%
RRC RANGE RES CORP 0.0%
Value $4.29M Shares 189,574 Share Price $22.63 Est. Cost/Share $6.98 Unrealized @ Report Date +224.3%
MAS MASCO CORP 0.0%
Value $4.271M Shares 76,903 Share Price $55.54 * Est. Cost/Share $36.68 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.269M Shares 48,412 Share Price $88.18 * Est. Cost/Share $53.47 Unrealized @ Report Date +42.7%
XYL XYLEM INC 0.0%
Value $4.262M Shares 34,468 Share Price $123.65 * Est. Cost/Share $66.40 Unrealized @ Report Date +77.0%
SPSC SPS COMM INC 0.0%
Value $4.216M Shares 26,141 Share Price $161.28 Est. Cost/Share $53.09 Unrealized @ Report Date +203.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.183M Shares 98,179 Share Price $42.61 * Est. Cost/Share $50.14 Unrealized @ Report Date -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.158M Shares 59,921 Share Price $69.39 Est. Cost/Share $69.45 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.111M Shares 9,572 Share Price $429.48 Est. Cost/Share $296.73 Unrealized @ Report Date +44.8%
IEX IDEX CORP 0.0%
Value $4.091M Shares 19,772 Share Price $206.91 * Est. Cost/Share $143.96 Unrealized @ Report Date +36.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.088M Shares 146,460 Share Price $27.91 Est. Cost/Share $22.77 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.035M Shares 17,456 Share Price $231.15 Est. Cost/Share $98.32 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.965M Shares 29,437 Share Price $134.69 Est. Cost/Share $127.57 Unrealized @ Report Date +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.956M Shares 34,477 Share Price $114.74 Est. Cost/Share $56.79 Unrealized @ Report Date +102.1%
ALB ALBEMARLE CORP 0.0%
Value $3.93M Shares 17,952 Share Price $218.92 * Est. Cost/Share $84.28 Unrealized @ Report Date +146.5%
COLD AMERICOLD RLTY TR 0.0%
Value $3.924M Shares 135,107 Share Price $29.04 Est. Cost/Share $34.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.9M Shares 11,116 Share Price $350.85 * Est. Cost/Share $132.84 Unrealized @ Report Date +155.9%
IT GARTNER INC 0.0%
Value $3.899M Shares 12,831 Share Price $303.87 Est. Cost/Share $136.83 Unrealized @ Report Date +122.1%
FTV FORTIVE CORP 0.0%
Value $3.882M Shares 55,016 Share Price $70.56 * Est. Cost/Share $44.82 Unrealized @ Report Date +16.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.877M Shares 83,618 Share Price $46.37 * Est. Cost/Share $46.48 Unrealized @ Report Date -12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.871M Shares 32,245 Share Price $120.05 * Est. Cost/Share $60.48 Unrealized @ Report Date +88.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.832M Shares 13,516 Share Price $283.52 Est. Cost/Share $174.47 Unrealized @ Report Date +62.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.805M Shares 40,552 Share Price $93.83 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $3.787M Shares 20,036 Share Price $189.01 Est. Cost/Share $103.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.772M Shares 87,434 Share Price $43.14 Est. Cost/Share $32.36 Unrealized @ Report Date +33.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.753M Shares 151,790 Share Price $24.72 * Est. Cost/Share $18.64 Unrealized @ Report Date +19.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.748M Shares 24,497 Share Price $153.00 Est. Cost/Share $94.75 Unrealized @ Report Date +61.5%
IDA IDACORP INC 0.0%
Value $3.738M Shares 36,171 Share Price $103.34 Est. Cost/Share $101.15 Unrealized @ Report Date +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $3.732M Shares 14,887 Share Price $250.69 * Est. Cost/Share $208.52 Unrealized @ Report Date +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3.711M Shares 99,553 Share Price $37.28 Est. Cost/Share $37.39 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.677M Shares 32,750 Share Price $112.27 Est. Cost/Share $47.02 Unrealized @ Report Date +138.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.668M Shares 79,719 Share Price $46.01 Est. Cost/Share $42.84 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.661M Shares 41,610 Share Price $87.98 * Est. Cost/Share $89.70 Unrealized @ Report Date -8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.659M Shares 7,381 Share Price $495.73 Est. Cost/Share $225.39 Unrealized @ Report Date +115.6%
EIX EDISON INTL 0.0%
Value $3.641M Shares 65,656 Share Price $55.46 * Est. Cost/Share $52.55 Unrealized @ Report Date -12.4%
NEU NEWMARKET CORP 0.0%
Value $3.637M Shares 10,738 Share Price $338.70 * Est. Cost/Share $348.51 Unrealized @ Report Date -11.1%
PPL PPL CORP 0.0%
Value $3.621M Shares 129,915 Share Price $27.87 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.598M Shares 25,267 Share Price $142.40 Est. Cost/Share $106.84 Unrealized @ Report Date +33.3%
LEA LEAR CORP 0.0%
Value $3.593M Shares 22,970 Share Price $156.42 * Est. Cost/Share $115.89 Unrealized @ Report Date +21.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.585M Shares 36,112 Share Price $99.27 * Est. Cost/Share $35.58 Unrealized @ Report Date +19.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.571M Shares 113,040 Share Price $31.59 Est. Cost/Share $36.72 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.566M Shares 23,786 Share Price $149.92 Est. Cost/Share $69.93 Unrealized @ Report Date +114.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.56M Shares 17,183 Share Price $207.18 * Est. Cost/Share $99.24 Unrealized @ Report Date +93.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.505M Shares 25,336 Share Price $138.34 * Est. Cost/Share $130.09 Unrealized @ Report Date +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.494M Shares 9,280 Share Price $376.51 * Est. Cost/Share $300.94 Unrealized @ Report Date +21.5%
— CATALENT INC 0.0%
Value $3.478M Shares 26,139 Share Price $133.06 Est. Cost/Share $47.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.455M Shares 19,130 Share Price $180.61 * Est. Cost/Share $128.92 Unrealized @ Report Date +31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.451M Shares 53,603 Share Price $64.38 * Est. Cost/Share $41.93 Unrealized @ Report Date +31.9%
VMC VULCAN MATLS CO 0.0%
Value $3.444M Shares 20,363 Share Price $169.13 * Est. Cost/Share $115.30 Unrealized @ Report Date +41.8%
— RETAIL PPTYS AMER INC 0.0%
Value $3.437M Shares 266,999 Share Price $12.87 Est. Cost/Share $9.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.432M Shares 38,391 Share Price $89.40 * Est. Cost/Share $45.88 Unrealized @ Report Date +55.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.431M Shares 96,621 Share Price $35.51 * Est. Cost/Share $19.69 Unrealized @ Report Date +45.0%
BCPC BALCHEM CORP 0.0%
Value $3.425M Shares 23,615 Share Price $145.03 * Est. Cost/Share $90.51 Unrealized @ Report Date +56.1%
— PDC ENERGY INC 0.0%
Value $3.411M Shares 71,983 Share Price $47.39 Est. Cost/Share $24.67 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.395M Shares 219,958 Share Price $15.43 Est. Cost/Share $10.82 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.391M Shares 66,559 Share Price $50.95 Est. Cost/Share $70.35 Unrealized @ Report Date -27.6%
OPTU ALTICE USA INC 0.0%
Value $3.391M Shares 163,686 Share Price $20.72 Est. Cost/Share $35.00 Unrealized @ Report Date -40.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.38M Shares 20,111 Share Price $168.07 Est. Cost/Share $90.02 Unrealized @ Report Date +86.7%
RYN RAYONIER INC 0.0%
Value $3.363M Shares 94,315 Share Price $35.66 Est. Cost/Share $35.94 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.342M Shares 270,270 Share Price $12.37 Est. Cost/Share $10.77 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.34M Shares 112,622 Share Price $29.66 Est. Cost/Share $29.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.324M Shares 29,758 Share Price $111.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +28.9%
COKE COCA COLA CONS INC 0.0%
Value $3.321M Shares 8,427 Share Price $394.09 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.31M Shares 12,672 Share Price $261.21 Est. Cost/Share $212.67 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.309M Shares 25,237 Share Price $131.12 * Est. Cost/Share $123.96 Unrealized @ Report Date +3.3%
STAG STAG INDL INC 0.0%
Value $3.295M Shares 83,973 Share Price $39.24 Est. Cost/Share $32.85 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.291M Shares 75,061 Share Price $43.84 Est. Cost/Share $45.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.267M Shares 31,469 Share Price $103.82 Est. Cost/Share $82.63 Unrealized @ Report Date +25.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.256M Shares 23,172 Share Price $140.51 Est. Cost/Share $102.74 Unrealized @ Report Date +34.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.207M Shares 6,618 Share Price $484.59 * Est. Cost/Share $132.82 Unrealized @ Report Date +253.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.194M Shares 16,549 Share Price $193.00 * Est. Cost/Share $187.83 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.192M Shares 7,737 Share Price $412.56 Est. Cost/Share $168.07 Unrealized @ Report Date +145.5%
— SL GREEN RLTY CORP 0.0%
Value $3.183M Shares 44,941 Share Price $70.83 Est. Cost/Share $70.51 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.173M Shares 146,765 Share Price $21.62 * Est. Cost/Share $10.98 Unrealized @ Report Date +59.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.16M Shares 6,892 Share Price $458.50 Est. Cost/Share $309.61 Unrealized @ Report Date +48.1%
UHAL AMERCO 0.0%
Value $3.143M Shares 4,866 Share Price $645.91 * Est. Cost/Share $49.58 Unrealized @ Report Date +30.3%
IR INGERSOLL RAND INC 0.0%
Value $3.134M Shares 62,182 Share Price $50.40 Est. Cost/Share $30.50 Unrealized @ Report Date +64.5%
FMC FMC CORP 0.0%
Value $3.116M Shares 34,037 Share Price $91.55 * Est. Cost/Share $74.19 Unrealized @ Report Date +7.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.101M Shares 38,280 Share Price $81.01 * Est. Cost/Share $70.63 Unrealized @ Report Date +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.066M Shares 45,113 Share Price $67.96 Est. Cost/Share $44.12 Unrealized @ Report Date +54.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.063M Shares 7,701 Share Price $397.74 Est. Cost/Share $363.53 Unrealized @ Report Date +9.5%
MTDR MATADOR RES CO 0.0%
Value $3.05M Shares 80,194 Share Price $38.03 Est. Cost/Share $10.36 Unrealized @ Report Date +267.3%
MORN MORNINGSTAR INC 0.0%
Value $3.036M Shares 11,721 Share Price $259.02 Est. Cost/Share $231.32 Unrealized @ Report Date +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.033M Shares 38,420 Share Price $78.94 * Est. Cost/Share $18.82 Unrealized @ Report Date +298.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.029M Shares 20,000 Share Price $151.45 * Est. Cost/Share $63.64 Unrealized @ Report Date +106.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.019M Shares 157,804 Share Price $19.13 Est. Cost/Share $24.62 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.986M Shares 10,930 Share Price $273.19 Est. Cost/Share $240.06 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.981M Shares 23,154 Share Price $128.75 Est. Cost/Share $105.50 Unrealized @ Report Date +22.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.98M Shares 10,632 Share Price $280.29 Est. Cost/Share $165.87 Unrealized @ Report Date +69.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.979M Shares 24,203 Share Price $123.08 * Est. Cost/Share $13.05 Unrealized @ Report Date +88.7%
FE FIRSTENERGY CORP 0.0%
Value $2.974M Shares 83,512 Share Price $35.61 * Est. Cost/Share $31.36 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $2.967M Shares 32,759 Share Price $90.57 Est. Cost/Share $42.93 Unrealized @ Report Date +111.0%
— VONAGE HLDGS CORP 0.0%
Value $2.961M Shares 183,711 Share Price $16.12 Est. Cost/Share $10.81 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.953M Shares 136,597 Share Price $21.62 * Est. Cost/Share $22.43 Unrealized @ Report Date -11.4%
KFY KORN FERRY 0.0%
Value $2.937M Shares 40,593 Share Price $72.35 * Est. Cost/Share $35.85 Unrealized @ Report Date +86.9%
— HEALTHCARE RLTY TR 0.0%
Value $2.893M Shares 97,175 Share Price $29.77 Est. Cost/Share $31.04 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.865M Shares 54,299 Share Price $52.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.861M Shares 69,042 Share Price $41.44 Est. Cost/Share $28.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.861M Shares 38,209 Share Price $74.88 Est. Cost/Share $42.00 Unrealized @ Report Date +76.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.859M Shares 28,392 Share Price $100.70 * Est. Cost/Share $65.61 Unrealized @ Report Date +31.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.842M Shares 211,930 Share Price $13.41 Est. Cost/Share $12.28 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.831M Shares 67,707 Share Price $41.81 * Est. Cost/Share $19.06 Unrealized @ Report Date +88.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.808M Shares 50,460 Share Price $55.65 Est. Cost/Share $55.94 Unrealized @ Report Date -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.805M Shares 77,573 Share Price $36.16 * Est. Cost/Share $8.83 Unrealized @ Report Date +104.6%
— LIVEPERSON INC 0.0%
Value $2.786M Shares 47,263 Share Price $58.95 Est. Cost/Share $29.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.781M Shares 21,258 Share Price $130.82 * Est. Cost/Share $79.32 Unrealized @ Report Date +58.8%
— PERFICIENT INC 0.0%
Value $2.779M Shares 24,023 Share Price $115.68 Est. Cost/Share $35.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.774M Shares 94,527 Share Price $29.35 * Est. Cost/Share $13.47 Unrealized @ Report Date +79.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.774M Shares 14,100 Share Price $196.74 Est. Cost/Share $90.40 Unrealized @ Report Date +117.6%
KKR KKR & CO INC 0.0%
Value $2.772M Shares 45,542 Share Price $60.87 * Est. Cost/Share $28.04 Unrealized @ Report Date +109.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.768M Shares 35,587 Share Price $77.78 * Est. Cost/Share $34.29 Unrealized @ Report Date +111.3%
CSL CARLISLE COS INC 0.0%
Value $2.761M Shares 13,893 Share Price $198.73 * Est. Cost/Share $151.90 Unrealized @ Report Date +24.7%
FN FABRINET 0.0%
Value $2.759M Shares 26,922 Share Price $102.48 Est. Cost/Share $51.48 Unrealized @ Report Date +99.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.759M Shares 28,900 Share Price $95.47 * Est. Cost/Share $100.21 Unrealized @ Report Date -8.8%
CHE CHEMED CORP NEW 0.0%
Value $2.756M Shares 5,927 Share Price $464.99 Est. Cost/Share $423.33 Unrealized @ Report Date +8.3%
W WAYFAIR INC 0.0%
Value $2.756M Shares 10,790 Share Price $255.42 Est. Cost/Share $313.24 Unrealized @ Report Date -18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.744M Shares 22,972 Share Price $119.45 * Est. Cost/Share $67.56 Unrealized @ Report Date +67.4%
— AMCOR PLC 0.0%
Value $2.742M Shares 236,605 Share Price $11.59 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.735M Shares 493,839 Share Price $5.54 Est. Cost/Share $2.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.724M Shares 18,752 Share Price $145.26 * Est. Cost/Share $87.31 Unrealized @ Report Date +53.0%
— LIVENT CORP 0.0%
Value $2.724M Shares 117,884 Share Price $23.11 Est. Cost/Share $10.40 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.71M Shares 22,630 Share Price $119.75 Est. Cost/Share $84.51 Unrealized @ Report Date +41.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.708M Shares 49,438 Share Price $54.78 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.697M Shares 5,656 Share Price $476.84 * Est. Cost/Share $275.94 Unrealized @ Report Date +63.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.689M Shares 39,314 Share Price $68.40 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.675M Shares 39,934 Share Price $66.99 * Est. Cost/Share $49.73 Unrealized @ Report Date +23.2%
POOL POOL CORP 0.0%
Value $2.672M Shares 6,152 Share Price $434.33 * Est. Cost/Share $144.44 Unrealized @ Report Date +185.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.664M Shares 27,464 Share Price $97.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +65.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.659M Shares 130,740 Share Price $20.34 Est. Cost/Share $12.87 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.65M Shares 19,997 Share Price $132.52 Est. Cost/Share $82.88 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.646M Shares 36,860 Share Price $71.79 Est. Cost/Share $41.39 Unrealized @ Report Date +73.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.631M Shares 45,160 Share Price $58.26 * Est. Cost/Share $21.80 Unrealized @ Report Date +148.9%
— HUDSON PAC PPTYS INC 0.0%
Value $2.628M Shares 100,111 Share Price $26.25 Est. Cost/Share $30.31 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.625M Shares 166,780 Share Price $15.74 Est. Cost/Share $12.60 Unrealized @ Report Date +24.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.618M Shares 33,492 Share Price $78.17 Est. Cost/Share $50.43 Unrealized @ Report Date +55.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.613M Shares 105,608 Share Price $24.74 Est. Cost/Share $27.54 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.607M Shares 105,174 Share Price $24.79 Est. Cost/Share $10.83 Unrealized @ Report Date +129.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.606M Shares 149,706 Share Price $17.41 Est. Cost/Share $17.11 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.596M Shares 35,933 Share Price $72.25 Est. Cost/Share $37.30 Unrealized @ Report Date +93.7%
— MR COOPER GROUP INC 0.0%
Value $2.587M Shares 62,844 Share Price $41.17 Est. Cost/Share $27.03 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.564M Shares 40,680 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
MATX MATSON INC 0.0%
Value $2.558M Shares 31,704 Share Price $80.68 * Est. Cost/Share $34.50 Unrealized @ Report Date +120.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.554M Shares 28,343 Share Price $90.11 * Est. Cost/Share $56.29 Unrealized @ Report Date +53.6%
— PHYSICIANS RLTY TR 0.0%
Value $2.552M Shares 144,898 Share Price $17.61 Est. Cost/Share $18.08 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.548M Shares 13,666 Share Price $186.45 Est. Cost/Share $132.44 Unrealized @ Report Date +40.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.543M Shares 94,711 Share Price $26.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.534M Shares 14,483 Share Price $174.96 Est. Cost/Share $100.83 Unrealized @ Report Date +73.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.534M Shares 9,307 Share Price $272.27 Est. Cost/Share $134.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.526M Shares 51,309 Share Price $49.23 Est. Cost/Share $24.94 Unrealized @ Report Date +97.4%
DDD 3-D SYS CORP DEL 0.0%
Value $2.518M Shares 91,353 Share Price $27.56 Est. Cost/Share $11.39 Unrealized @ Report Date +142.2%
— ARCONIC CORPORATION 0.0%
Value $2.516M Shares 79,785 Share Price $31.53 Est. Cost/Share $16.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.515M Shares 141,880 Share Price $17.73 Est. Cost/Share $19.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.507M Shares 48,327 Share Price $51.88 * Est. Cost/Share $34.84 Unrealized @ Report Date +40.9%
WAB WABTEC 0.0%
Value $2.502M Shares 29,023 Share Price $86.21 * Est. Cost/Share $71.51 Unrealized @ Report Date +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.502M Shares 13,561 Share Price $184.50 Est. Cost/Share $116.75 Unrealized @ Report Date +58.1%
RPM RPM INTL INC 0.0%
Value $2.499M Shares 32,199 Share Price $77.61 Est. Cost/Share $68.07 Unrealized @ Report Date +14.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.499M Shares 27,452 Share Price $91.03 Est. Cost/Share $69.05 Unrealized @ Report Date +31.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.496M Shares 27,707 Share Price $90.09 * Est. Cost/Share $20.27 Unrealized @ Report Date +48.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.496M Shares 73,713 Share Price $33.86 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.3%
ITRI ITRON INC 0.0%
Value $2.495M Shares 32,997 Share Price $75.61 Est. Cost/Share $69.93 Unrealized @ Report Date +8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.491M Shares 53,222 Share Price $46.80 * Est. Cost/Share $27.44 Unrealized @ Report Date +60.1%
DCI DONALDSON INC 0.0%
Value $2.487M Shares 43,338 Share Price $57.39 * Est. Cost/Share $49.36 Unrealized @ Report Date +8.5%
LCII LCI INDS 0.0%
Value $2.484M Shares 18,451 Share Price $134.63 * Est. Cost/Share $79.62 Unrealized @ Report Date +43.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.483M Shares 164,363 Share Price $15.11 Est. Cost/Share $14.70 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.479M Shares 44,116 Share Price $56.19 Est. Cost/Share $30.04 Unrealized @ Report Date +87.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.477M Shares 13,187 Share Price $187.84 Est. Cost/Share $89.46 Unrealized @ Report Date +110.0%
FUL FULLER H B CO 0.0%
Value $2.472M Shares 38,296 Share Price $64.55 * Est. Cost/Share $43.59 Unrealized @ Report Date +40.1%
EPR EPR PPTYS 0.0%
Value $2.472M Shares 50,099 Share Price $49.34 Est. Cost/Share $59.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.467M Shares 261,197 Share Price $9.44 Est. Cost/Share $10.01 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.459M Shares 31,695 Share Price $77.58 * Est. Cost/Share $64.16 Unrealized @ Report Date +6.4%
— VMWARE INC 0.0%
Value $2.452M Shares 16,491 Share Price $148.69 Est. Cost/Share $149.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.452M Shares 27,947 Share Price $87.74 Est. Cost/Share $60.95 Unrealized @ Report Date +41.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.447M Shares 36,501 Share Price $67.04 * Est. Cost/Share $50.22 Unrealized @ Report Date +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.444M Shares 120,378 Share Price $20.30 Est. Cost/Share $19.39 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.439M Shares 82,429 Share Price $29.59 Est. Cost/Share $35.14 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.43M Shares 21,355 Share Price $113.79 Est. Cost/Share $38.26 Unrealized @ Report Date +195.4%
GGG GRACO INC 0.0%
Value $2.425M Shares 34,679 Share Price $69.93 * Est. Cost/Share $46.04 Unrealized @ Report Date +43.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.421M Shares 21,332 Share Price $113.49 * Est. Cost/Share $46.53 Unrealized @ Report Date +116.5%
MAC MACERICH CO 0.0%
Value $2.398M Shares 143,570 Share Price $16.70 Est. Cost/Share $27.55 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.395M Shares 64,050 Share Price $37.39 Est. Cost/Share $39.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.384M Shares 32,914 Share Price $72.43 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.365M Shares 54,328 Share Price $43.53 Est. Cost/Share $39.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.364M Shares 11,121 Share Price $212.57 * Est. Cost/Share $171.95 Unrealized @ Report Date +19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.362M Shares 49,662 Share Price $47.56 Est. Cost/Share $59.12 Unrealized @ Report Date -19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.334M Shares 78,989 Share Price $29.55 Est. Cost/Share $25.76 Unrealized @ Report Date +14.8%
AES AES CORP 0.0%
Value $2.334M Shares 102,259 Share Price $22.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +115.1%
SM SM ENERGY CO 0.0%
Value $2.332M Shares 88,423 Share Price $26.37 * Est. Cost/Share $11.30 Unrealized @ Report Date +115.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.331M Shares 20,702 Share Price $112.60 Est. Cost/Share $60.81 Unrealized @ Report Date +85.2%
KWR QUAKER CHEM CORP 0.0%
Value $2.325M Shares 9,784 Share Price $237.63 Est. Cost/Share $165.03 Unrealized @ Report Date +44.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.318M Shares 27,706 Share Price $83.66 Est. Cost/Share $78.71 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.314M Shares 9,999 Share Price $231.42 * Est. Cost/Share $148.53 Unrealized @ Report Date +44.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.312M Shares 15,309 Share Price $151.02 Est. Cost/Share $157.25 Unrealized @ Report Date -4.0%
AWR AMER STATES WTR CO 0.0%
Value $2.304M Shares 26,944 Share Price $85.51 * Est. Cost/Share $64.05 Unrealized @ Report Date +22.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.296M Shares 44,541 Share Price $51.55 Est. Cost/Share $46.22 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.294M Shares 204,654 Share Price $11.21 Est. Cost/Share $16.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.29M Shares 25,430 Share Price $90.05 Est. Cost/Share $53.26 Unrealized @ Report Date +69.1%
MKSI MKS INSTRS INC 0.0%
Value $2.284M Shares 15,141 Share Price $150.85 * Est. Cost/Share $146.47 Unrealized @ Report Date -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.271M Shares 28,452 Share Price $79.82 * Est. Cost/Share $46.00 Unrealized @ Report Date +66.0%
— HILLENBRAND INC 0.0%
Value $2.271M Shares 53,264 Share Price $42.64 Est. Cost/Share $32.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.268M Shares 7,851 Share Price $288.88 Est. Cost/Share $53.67 Unrealized @ Report Date +438.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.26M Shares 35,750 Share Price $63.22 Est. Cost/Share $54.35 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.256M Shares 56,191 Share Price $40.15 * Est. Cost/Share $28.51 Unrealized @ Report Date +27.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.256M Shares 89,204 Share Price $25.29 * Est. Cost/Share $13.59 Unrealized @ Report Date +70.3%
LGIH LGI HOMES INC 0.0%
Value $2.242M Shares 15,803 Share Price $141.87 Est. Cost/Share $72.29 Unrealized @ Report Date +96.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.239M Shares 28,549 Share Price $78.43 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.238M Shares 90,986 Share Price $24.60 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.2%
— SEAGEN INC 0.0%
Value $2.235M Shares 13,168 Share Price $169.73 Est. Cost/Share $175.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.226M Shares 109,142 Share Price $20.40 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.219M Shares 30,369 Share Price $73.07 Est. Cost/Share $39.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.218M Shares 9,435 Share Price $235.08 Est. Cost/Share $169.93 Unrealized @ Report Date +38.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.215M Shares 60,408 Share Price $36.67 * Est. Cost/Share $15.91 Unrealized @ Report Date +96.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.213M Shares 37,563 Share Price $58.91 * Est. Cost/Share $42.33 Unrealized @ Report Date +26.4%
ATR APTARGROUP INC 0.0%
Value $2.211M Shares 18,529 Share Price $119.33 * Est. Cost/Share $106.54 Unrealized @ Report Date +5.7%
ABM ABM INDS INC 0.0%
Value $2.204M Shares 48,972 Share Price $45.01 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.202M Shares 44,535 Share Price $49.44 * Est. Cost/Share $49.27 Unrealized @ Report Date -8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.191M Shares 30,942 Share Price $70.81 * Est. Cost/Share $41.02 Unrealized @ Report Date +34.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.18M Shares 148,263 Share Price $14.70 Est. Cost/Share $19.12 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.177M Shares 60,920 Share Price $35.74 Est. Cost/Share $17.05 Unrealized @ Report Date +109.7%
CGNX COGNEX CORP 0.0%
Value $2.175M Shares 27,122 Share Price $80.19 * Est. Cost/Share $50.32 Unrealized @ Report Date +54.9%
GNTX GENTEX CORP 0.0%
Value $2.163M Shares 65,599 Share Price $32.97 Est. Cost/Share $27.27 Unrealized @ Report Date +20.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.16M Shares 104,598 Share Price $20.65 Est. Cost/Share $21.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.157M Shares 78,708 Share Price $27.41 Est. Cost/Share $27.23 Unrealized @ Report Date +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.154M Shares 11,024 Share Price $195.39 * Est. Cost/Share $151.96 Unrealized @ Report Date +24.3%
BMI BADGER METER INC 0.0%
Value $2.153M Shares 21,288 Share Price $101.14 * Est. Cost/Share $51.61 Unrealized @ Report Date +89.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.15M Shares 24,066 Share Price $89.34 Est. Cost/Share $69.57 Unrealized @ Report Date +28.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.141M Shares 56,357 Share Price $37.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +13.0%
— ARDAGH GROUP S A 0.0%
Value $2.14M Shares 83,969 Share Price $25.49 Est. Cost/Share $21.46 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.138M Shares 18,400 Share Price $116.20 Est. Cost/Share $90.24 Unrealized @ Report Date +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.128M Shares 8,026 Share Price $265.14 Est. Cost/Share $63.96 Unrealized @ Report Date +314.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.127M Shares 98,109 Share Price $21.68 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.127M Shares 104,541 Share Price $20.35 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.122M Shares 13,546 Share Price $156.65 Est. Cost/Share $143.74 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.121M Shares 61,500 Share Price $34.49 Est. Cost/Share $24.16 Unrealized @ Report Date +42.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.121M Shares 17,131 Share Price $123.81 * Est. Cost/Share $92.26 Unrealized @ Report Date +27.4%
FORM FORMFACTOR INC 0.0%
Value $2.115M Shares 56,675 Share Price $37.32 Est. Cost/Share $19.05 Unrealized @ Report Date +96.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.114M Shares 90,291 Share Price $23.41 Est. Cost/Share $16.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.11M Shares 50,501 Share Price $41.78 * Est. Cost/Share $39.03 Unrealized @ Report Date -7.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.093M Shares 128,476 Share Price $16.29 Est. Cost/Share $13.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.089M Shares 15,573 Share Price $134.14 Est. Cost/Share $41.88 Unrealized @ Report Date +220.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.088M Shares 21,725 Share Price $96.11 * Est. Cost/Share $82.65 Unrealized @ Report Date +10.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.074M Shares 63,212 Share Price $32.81 Est. Cost/Share $26.95 Unrealized @ Report Date +21.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.069M Shares 45,824 Share Price $45.15 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.058M Shares 81,059 Share Price $25.39 Est. Cost/Share $22.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.049M Shares 11,555 Share Price $177.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +234.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.048M Shares 120,883 Share Price $16.94 Est. Cost/Share $17.05 Unrealized @ Report Date -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.048M Shares 36,517 Share Price $56.08 Est. Cost/Share $40.92 Unrealized @ Report Date +37.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.045M Shares 75,819 Share Price $26.97 Est. Cost/Share $27.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.038M Shares 99,360 Share Price $20.51 Est. Cost/Share $33.78 Unrealized @ Report Date -39.3%
BX BLACKSTONE INC 0.0%
Value $2.016M Shares 17,331 Share Price $116.32 * Est. Cost/Share $43.54 Unrealized @ Report Date +131.4%
— HESKA CORP 0.0%
Value $2.016M Shares 7,799 Share Price $258.49 Est. Cost/Share $104.38 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.006M Shares 38,936 Share Price $51.52 Est. Cost/Share $32.47 Unrealized @ Report Date +58.7%
GDOT GREEN DOT CORP 0.0%
Value $2.005M Shares 39,856 Share Price $50.31 Est. Cost/Share $33.46 Unrealized @ Report Date +50.4%
— DOMTAR CORP 0.0%
Value $2.003M Shares 36,736 Share Price $54.52 Est. Cost/Share $51.63 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.001M Shares 125,081 Share Price $16.00 Est. Cost/Share $18.86 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2M Shares 488 Share Price $4098.36 Est. Cost/Share $3637.26 Unrealized @ Report Date +11.5%
FBP FIRST BANCORP P R 0.0%
Value $1.999M Shares 152,086 Share Price $13.14 * Est. Cost/Share $6.89 Unrealized @ Report Date +65.9%
— CADENCE BANCORPORATION 0.0%
Value $1.998M Shares 91,019 Share Price $21.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.992M Shares 43,577 Share Price $45.71 * Est. Cost/Share $26.78 Unrealized @ Report Date +67.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.991M Shares 41,136 Share Price $48.40 Est. Cost/Share $14.97 Unrealized @ Report Date +223.5%
BRO BROWN & BROWN INC 0.0%
Value $1.99M Shares 35,892 Share Price $55.44 * Est. Cost/Share $29.61 Unrealized @ Report Date +82.1%
SCI SERVICE CORP INTL 0.0%
Value $1.99M Shares 33,037 Share Price $60.24 Est. Cost/Share $35.66 Unrealized @ Report Date +69.0%
AVA AVISTA CORP 0.0%
Value $1.988M Shares 50,819 Share Price $39.12 * Est. Cost/Share $34.10 Unrealized @ Report Date -6.4%
INCY INCYTE CORP 0.0%
Value $1.981M Shares 28,809 Share Price $68.76 Est. Cost/Share $96.36 Unrealized @ Report Date -28.6%
DORM DORMAN PRODS INC 0.0%
Value $1.978M Shares 20,896 Share Price $94.66 Est. Cost/Share $76.11 Unrealized @ Report Date +24.4%
SEIC SEI INVTS CO 0.0%
Value $1.978M Shares 33,377 Share Price $59.26 * Est. Cost/Share $55.80 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $1.976M Shares 8,298 Share Price $238.13 * Est. Cost/Share $135.25 Unrealized @ Report Date +67.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.973M Shares 79,563 Share Price $24.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.973M Shares 30,198 Share Price $65.34 * Est. Cost/Share $29.69 Unrealized @ Report Date +43.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.961M Shares 87,595 Share Price $22.39 Est. Cost/Share $27.02 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.958M Shares 38,561 Share Price $50.78 Est. Cost/Share $33.83 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.957M Shares 24,189 Share Price $80.90 Est. Cost/Share $40.93 Unrealized @ Report Date +97.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.952M Shares 47,832 Share Price $40.81 Est. Cost/Share $40.28 Unrealized @ Report Date +1.4%
TRGP TARGA RES CORP 0.0%
Value $1.952M Shares 39,701 Share Price $49.17 * Est. Cost/Share $35.15 Unrealized @ Report Date +27.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.937M Shares 17,101 Share Price $113.27 Est. Cost/Share $49.83 Unrealized @ Report Date +127.4%
TRUP TRUPANION INC 0.0%
Value $1.937M Shares 24,950 Share Price $77.64 Est. Cost/Share $63.47 Unrealized @ Report Date +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.931M Shares 52,760 Share Price $36.60 * Est. Cost/Share $51.73 Unrealized @ Report Date -32.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.93M Shares 7,782 Share Price $248.01 Est. Cost/Share $143.75 Unrealized @ Report Date +72.6%
— M D C HLDGS INC 0.0%
Value $1.925M Shares 41,214 Share Price $46.71 Est. Cost/Share $36.12 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.924M Shares 27,095 Share Price $71.01 Est. Cost/Share $43.10 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.923M Shares 25,640 Share Price $75.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.914M Shares 21,544 Share Price $88.84 Est. Cost/Share $35.68 Unrealized @ Report Date +149.1%
EGHT 8X8 INC NEW 0.0%
Value $1.911M Shares 81,724 Share Price $23.38 Est. Cost/Share $20.62 Unrealized @ Report Date +13.4%
CVBF CVB FINL CORP 0.0%
Value $1.898M Shares 93,180 Share Price $20.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.4%
MOS MOSAIC CO NEW 0.0%
Value $1.894M Shares 53,038 Share Price $35.71 * Est. Cost/Share $20.72 Unrealized @ Report Date +56.1%
NABL N-ABLE INC 0.0%
Value $1.891M Shares 152,438 Share Price $12.41 Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.891M Shares 152,649 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.888M Shares 26,483 Share Price $71.29 Est. Cost/Share $42.33 Unrealized @ Report Date +65.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.881M Shares 74,682 Share Price $25.19 Est. Cost/Share $25.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.874M Shares 21,933 Share Price $85.44 Est. Cost/Share $73.63 Unrealized @ Report Date +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.864M Shares 27,119 Share Price $68.73 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.2%
PNR PENTAIR PLC 0.0%
Value $1.848M Shares 25,455 Share Price $72.60 * Est. Cost/Share $41.13 Unrealized @ Report Date +66.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.848M Shares 59,241 Share Price $31.19 Est. Cost/Share $20.51 Unrealized @ Report Date +50.1%
PLXS PLEXUS CORP 0.0%
Value $1.842M Shares 20,611 Share Price $89.37 Est. Cost/Share $60.94 Unrealized @ Report Date +46.7%
CF CF INDS HLDGS INC 0.0%
Value $1.842M Shares 33,012 Share Price $55.80 * Est. Cost/Share $32.23 Unrealized @ Report Date +58.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.842M Shares 20,220 Share Price $91.10 Est. Cost/Share $52.87 Unrealized @ Report Date +72.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.839M Shares 36,644 Share Price $50.19 Est. Cost/Share $24.51 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.836M Shares 56,869 Share Price $32.28 Est. Cost/Share $26.62 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.835M Shares 24,108 Share Price $76.12 * Est. Cost/Share $57.75 Unrealized @ Report Date +13.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.833M Shares 17,109 Share Price $107.14 * Est. Cost/Share $59.69 Unrealized @ Report Date +66.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.833M Shares 40,449 Share Price $45.32 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.5%
PHM PULTE GROUP INC 0.0%
Value $1.829M Shares 39,836 Share Price $45.91 * Est. Cost/Share $26.64 Unrealized @ Report Date +65.5%
ALLE ALLEGION PLC 0.0%
Value $1.82M Shares 13,771 Share Price $132.16 * Est. Cost/Share $76.77 Unrealized @ Report Date +62.6%
AIN ALBANY INTL CORP 0.0%
Value $1.816M Shares 23,625 Share Price $76.87 * Est. Cost/Share $65.33 Unrealized @ Report Date +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.815M Shares 32,427 Share Price $55.97 Est. Cost/Share $41.92 Unrealized @ Report Date +33.6%
SKYW SKYWEST INC 0.0%
Value $1.813M Shares 36,752 Share Price $49.33 Est. Cost/Share $52.46 Unrealized @ Report Date -6.0%
TREX TREX CO INC 0.0%
Value $1.804M Shares 17,703 Share Price $101.90 Est. Cost/Share $54.46 Unrealized @ Report Date +87.2%
BRC BRADY CORP 0.0%
Value $1.794M Shares 35,390 Share Price $50.69 * Est. Cost/Share $41.32 Unrealized @ Report Date +14.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.789M Shares 59,971 Share Price $29.83 * Est. Cost/Share $23.29 Unrealized @ Report Date +14.3%
MD MEDNAX INC 0.0%
Value $1.789M Shares 62,958 Share Price $28.42 Est. Cost/Share $24.41 Unrealized @ Report Date +16.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.788M Shares 24,875 Share Price $71.88 Est. Cost/Share $18.41 Unrealized @ Report Date +290.6%
WSFS WSFS FINL CORP 0.0%
Value $1.779M Shares 34,676 Share Price $51.30 Est. Cost/Share $48.05 Unrealized @ Report Date +6.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.776M Shares 103,795 Share Price $17.11 Est. Cost/Share $16.35 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.775M Shares 60,060 Share Price $29.55 Est. Cost/Share $24.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.775M Shares 24,508 Share Price $72.43 Est. Cost/Share $41.36 Unrealized @ Report Date +75.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.774M Shares 25,925 Share Price $68.43 Est. Cost/Share $63.36 Unrealized @ Report Date +8.1%
HAS HASBRO INC 0.0%
Value $1.772M Shares 19,866 Share Price $89.20 * Est. Cost/Share $75.67 Unrealized @ Report Date -1.4%
ACA ARCOSA INC 0.0%
Value $1.771M Shares 35,308 Share Price $50.16 Est. Cost/Share $33.65 Unrealized @ Report Date +47.2%
— SPX CORP 0.0%
Value $1.766M Shares 33,057 Share Price $53.42 Est. Cost/Share $36.06 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.766M Shares 20,088 Share Price $87.91 Est. Cost/Share $93.64 Unrealized @ Report Date -6.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.762M Shares 79,401 Share Price $22.19 Est. Cost/Share $13.33 Unrealized @ Report Date +66.5%
SCL STEPAN CO 0.0%
Value $1.758M Shares 15,570 Share Price $112.91 Est. Cost/Share $92.81 Unrealized @ Report Date +21.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.744M Shares 34,915 Share Price $49.95 Est. Cost/Share $33.42 Unrealized @ Report Date +49.4%
RH RH 0.0%
Value $1.744M Shares 2,616 Share Price $666.67 Est. Cost/Share $171.04 Unrealized @ Report Date +289.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1.743M Shares 82,023 Share Price $21.25 Est. Cost/Share $29.13 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.743M Shares 24,064 Share Price $72.43 Est. Cost/Share $24.11 Unrealized @ Report Date +200.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.74M Shares 29,761 Share Price $58.47 * Est. Cost/Share $33.31 Unrealized @ Report Date +64.4%
AGCO AGCO CORP 0.0%
Value $1.736M Shares 14,173 Share Price $122.49 * Est. Cost/Share $76.96 Unrealized @ Report Date +37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.733M Shares 110,252 Share Price $15.72 Est. Cost/Share $16.21 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.732M Shares 28,006 Share Price $61.84 Est. Cost/Share $33.64 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.731M Shares 10,285 Share Price $168.30 * Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.725M Shares 17,199 Share Price $100.30 Est. Cost/Share $54.16 Unrealized @ Report Date +85.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.724M Shares 17,222 Share Price $100.10 Est. Cost/Share $40.01 Unrealized @ Report Date +150.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.722M Shares 55,044 Share Price $31.28 Est. Cost/Share $12.15 Unrealized @ Report Date +157.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.722M Shares 44,596 Share Price $38.61 * Est. Cost/Share $25.26 Unrealized @ Report Date +48.5%
MLI MUELLER INDS INC 0.0%
Value $1.713M Shares 41,692 Share Price $41.09 * Est. Cost/Share $13.76 Unrealized @ Report Date +40.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 12,168 Share Price $139.30 * Est. Cost/Share $74.25 Unrealized @ Report Date +17.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.69M Shares 44,911 Share Price $37.63 Est. Cost/Share $16.71 Unrealized @ Report Date +125.2%
HUBG HUB GROUP INC 0.0%
Value $1.689M Shares 24,568 Share Price $68.75 * Est. Cost/Share $22.80 Unrealized @ Report Date +50.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.688M Shares 21,779 Share Price $77.51 * Est. Cost/Share $45.42 Unrealized @ Report Date +51.9%
— VISTA OUTDOOR INC 0.0%
Value $1.687M Shares 41,855 Share Price $40.31 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.684M Shares 2,698 Share Price $624.17 Est. Cost/Share $713.86 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.676M Shares 9,553 Share Price $175.44 * Est. Cost/Share $3.68 Unrealized @ Report Date +1093.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.675M Shares 13,317 Share Price $125.78 * Est. Cost/Share $53.55 Unrealized @ Report Date +63.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.663M Shares 35,401 Share Price $46.98 * Est. Cost/Share $26.85 Unrealized @ Report Date +57.7%
VCEL VERICEL CORP 0.0%
Value $1.66M Shares 34,017 Share Price $48.80 Est. Cost/Share $45.98 Unrealized @ Report Date +6.1%
— DISH NETWORK CORPORATION 0.0%
Value $1.659M Shares 38,196 Share Price $43.43 Est. Cost/Share $45.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.658M Shares 10,851 Share Price $152.80 * Est. Cost/Share $141.61 Unrealized @ Report Date -1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.658M Shares 23,807 Share Price $69.64 Est. Cost/Share $44.26 Unrealized @ Report Date +57.4%
— MARATHON OIL CORP 0.0%
Value $1.653M Shares 120,988 Share Price $13.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.653M Shares 20,543 Share Price $80.47 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
CSR CENTERSPACE 0.0%
Value $1.65M Shares 17,472 Share Price $94.44 Est. Cost/Share $74.93 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.649M Shares 29,610 Share Price $55.69 Est. Cost/Share $20.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.648M Shares 8,559 Share Price $192.55 * Est. Cost/Share $86.97 Unrealized @ Report Date +98.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.645M Shares 31,802 Share Price $51.73 Est. Cost/Share $30.40 Unrealized @ Report Date +70.2%
— CIMAREX ENERGY CO 0.0%
Value $1.641M Shares 18,825 Share Price $87.17 Est. Cost/Share $96.99 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.641M Shares 19,769 Share Price $83.01 Est. Cost/Share $58.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.64M Shares 5,425 Share Price $302.30 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.639M Shares 15,139 Share Price $108.26 Est. Cost/Share $109.56 Unrealized @ Report Date -1.2%
OI O-I GLASS INC 0.0%
Value $1.637M Shares 114,728 Share Price $14.27 Est. Cost/Share $12.41 Unrealized @ Report Date +15.0%
EAT BRINKER INTL INC 0.0%
Value $1.637M Shares 33,376 Share Price $49.05 Est. Cost/Share $26.67 Unrealized @ Report Date +83.9%
GKOS GLAUKOS CORP 0.0%
Value $1.636M Shares 33,964 Share Price $48.17 Est. Cost/Share $50.91 Unrealized @ Report Date -5.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.634M Shares 69,811 Share Price $23.41 * Est. Cost/Share $18.58 Unrealized @ Report Date +6.4%
— MODIVCARE INC 0.0%
Value $1.631M Shares 8,985 Share Price $181.52 Est. Cost/Share $150.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.629M Shares 5,252 Share Price $310.17 * Est. Cost/Share $101.70 Unrealized @ Report Date +156.7%
MOG/A MOOG INC 0.0%
Value $1.627M Shares 21,356 Share Price $76.18 * Est. Cost/Share $75.29 Unrealized @ Report Date -2.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.621M Shares 40,662 Share Price $39.87 Est. Cost/Share $42.11 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.613M Shares 6,676 Share Price $241.61 Est. Cost/Share $244.43 Unrealized @ Report Date -1.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.611M Shares 17,234 Share Price $93.48 * Est. Cost/Share $40.84 Unrealized @ Report Date +143.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.61M Shares 28,687 Share Price $56.12 * Est. Cost/Share $54.23 Unrealized @ Report Date -18.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.608M Shares 19,694 Share Price $81.65 Est. Cost/Share $39.18 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.607M Shares 13,090 Share Price $122.77 Est. Cost/Share $135.15 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.605M Shares 20,447 Share Price $78.50 * Est. Cost/Share $69.44 Unrealized @ Report Date +22.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.605M Shares 16,983 Share Price $94.51 Est. Cost/Share $71.53 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.584M Shares 42,795 Share Price $37.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.584M Shares 83,330 Share Price $19.01 Est. Cost/Share $19.55 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.581M Shares 34,323 Share Price $46.06 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%
WRB BERKLEY W R CORP 0.0%
Value $1.575M Shares 21,526 Share Price $73.17 * Est. Cost/Share $19.22 Unrealized @ Report Date +52.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.568M Shares 31,880 Share Price $49.18 Est. Cost/Share $38.80 Unrealized @ Report Date +26.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.558M Shares 46,352 Share Price $33.61 Est. Cost/Share $33.25 Unrealized @ Report Date +1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.548M Shares 28,692 Share Price $53.95 * Est. Cost/Share $23.22 Unrealized @ Report Date +82.5%
LTC LTC PPTYS INC 0.0%
Value $1.545M Shares 48,813 Share Price $31.65 Est. Cost/Share $40.91 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.544M Shares 5,252 Share Price $293.98 * Est. Cost/Share $199.07 Unrealized @ Report Date +40.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.544M Shares 92,873 Share Price $16.62 Est. Cost/Share $12.04 Unrealized @ Report Date +38.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.539M Shares 24,873 Share Price $61.87 Est. Cost/Share $45.89 Unrealized @ Report Date +34.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.539M Shares 12,826 Share Price $119.99 * Est. Cost/Share $91.08 Unrealized @ Report Date +21.2%
NRG NRG ENERGY INC 0.0%
Value $1.533M Shares 37,564 Share Price $40.81 * Est. Cost/Share $26.04 Unrealized @ Report Date +38.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.53M Shares 4,248 Share Price $360.17 * Est. Cost/Share $25.75 Unrealized @ Report Date +133.1%
— TRINSEO S A 0.0%
Value $1.528M Shares 28,325 Share Price $53.95 Est. Cost/Share $40.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.524M Shares 18,644 Share Price $81.74 * Est. Cost/Share $29.48 Unrealized @ Report Date +171.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.523M Shares 20,069 Share Price $75.89 Est. Cost/Share $64.45 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.523M Shares 18,489 Share Price $82.37 Est. Cost/Share $27.23 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.523M Shares 8,586 Share Price $177.38 Est. Cost/Share $168.57 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC 0.0%
Value $1.52M Shares 8,597 Share Price $176.81 Est. Cost/Share $119.68 Unrealized @ Report Date +47.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.519M Shares 22,399 Share Price $67.82 Est. Cost/Share $69.87 Unrealized @ Report Date -2.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.518M Shares 59,991 Share Price $25.30 Est. Cost/Share $28.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.516M Shares 56,789 Share Price $26.70 Est. Cost/Share $46.54 Unrealized @ Report Date -42.6%
— HILL-ROM HLDGS INC 0.0%
Value $1.515M Shares 10,102 Share Price $149.97 Est. Cost/Share $99.74 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.513M Shares 17,972 Share Price $84.19 * Est. Cost/Share $74.84 Unrealized @ Report Date +5.3%
— RAVEN INDS INC 0.0%
Value $1.509M Shares 26,203 Share Price $57.59 Est. Cost/Share $32.35 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.504M Shares 249,599 Share Price $6.03 Est. Cost/Share $7.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.497M Shares 76,109 Share Price $19.67 Est. Cost/Share $14.79 Unrealized @ Report Date +33.1%
— REALOGY HLDGS CORP 0.0%
Value $1.491M Shares 85,040 Share Price $17.53 Est. Cost/Share $9.12 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.491M Shares 77,664 Share Price $19.20 Est. Cost/Share $20.54 Unrealized @ Report Date -7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.489M Shares 45,586 Share Price $32.66 Est. Cost/Share $32.91 Unrealized @ Report Date -0.7%
RNST RENASANT CORP 0.0%
Value $1.481M Shares 41,109 Share Price $36.03 Est. Cost/Share $31.07 Unrealized @ Report Date +16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.48M Shares 59,229 Share Price $24.99 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.5%
— ALLETE INC 0.0%
Value $1.476M Shares 24,810 Share Price $59.49 Est. Cost/Share $69.61 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.476M Shares 6,237 Share Price $236.65 Est. Cost/Share $169.31 Unrealized @ Report Date +39.8%
LAD LITHIA MTRS INC 0.0%
Value $1.472M Shares 4,645 Share Price $316.90 Est. Cost/Share $154.10 Unrealized @ Report Date +105.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.467M Shares 45,561 Share Price $32.20 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.463M Shares 19,012 Share Price $76.95 Est. Cost/Share $73.47 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $1.459M Shares 60,248 Share Price $24.22 * Est. Cost/Share $22.02 Unrealized @ Report Date -4.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.457M Shares 8,545 Share Price $170.51 Est. Cost/Share $64.78 Unrealized @ Report Date +163.2%
APA APA CORPORATION 0.0%
Value $1.455M Shares 67,967 Share Price $21.41 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.451M Shares 16,813 Share Price $86.30 Est. Cost/Share $55.18 Unrealized @ Report Date +56.4%
— TWO HBRS INVT CORP 0.0%
Value $1.451M Shares 228,955 Share Price $6.34 Est. Cost/Share $7.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.448M Shares 15,175 Share Price $95.42 Est. Cost/Share $65.63 Unrealized @ Report Date +45.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.446M Shares 37,902 Share Price $38.15 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.443M Shares 10,429 Share Price $138.36 Est. Cost/Share $78.50 Unrealized @ Report Date +76.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.44M Shares 32,401 Share Price $44.44 Est. Cost/Share $45.02 Unrealized @ Report Date -1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.439M Shares 39,655 Share Price $36.29 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.8%
— XPERI HOLDING CORP 0.0%
Value $1.439M Shares 76,423 Share Price $18.83 Est. Cost/Share $15.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.434M Shares 48,939 Share Price $29.30 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.43M Shares 17,720 Share Price $80.70 Est. Cost/Share $48.71 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.428M Shares 15,062 Share Price $94.81 Est. Cost/Share $53.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.423M Shares 9,026 Share Price $157.66 * Est. Cost/Share $91.53 Unrealized @ Report Date +60.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.422M Shares 95,924 Share Price $14.82 Est. Cost/Share $16.50 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.422M Shares 36,129 Share Price $39.36 Est. Cost/Share $22.93 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.421M Shares 17,588 Share Price $80.79 Est. Cost/Share $73.45 Unrealized @ Report Date +10.0%
— BARNES GROUP INC 0.0%
Value $1.416M Shares 33,943 Share Price $41.72 Est. Cost/Share $50.43 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.413M Shares 62,515 Share Price $22.60 Est. Cost/Share $21.50 Unrealized @ Report Date +5.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.413M Shares 47,290 Share Price $29.88 * Est. Cost/Share $14.32 Unrealized @ Report Date +39.0%
NWSA NEWS CORP NEW 0.0%
Value $1.412M Shares 60,039 Share Price $23.52 * Est. Cost/Share $13.07 Unrealized @ Report Date +73.7%
PRAA PRA GROUP INC 0.0%
Value $1.409M Shares 33,454 Share Price $42.12 Est. Cost/Share $33.89 Unrealized @ Report Date +24.3%
— CALLON PETE CO DEL 0.0%
Value $1.408M Shares 28,707 Share Price $49.05 Est. Cost/Share $6.16 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.407M Shares 76,915 Share Price $18.29 Est. Cost/Share $20.04 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.406M Shares 5,278 Share Price $266.39 Est. Cost/Share $149.43 Unrealized @ Report Date +78.3%
CABO CABLE ONE INC 0.0%
Value $1.406M Shares 776 Share Price $1811.86 * Est. Cost/Share $945.77 Unrealized @ Report Date +78.7%
MNRO MONRO INC 0.0%
Value $1.405M Shares 24,447 Share Price $57.47 Est. Cost/Share $66.95 Unrealized @ Report Date -14.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.405M Shares 71,395 Share Price $19.68 Est. Cost/Share $19.18 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.404M Shares 29,568 Share Price $47.48 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.399M Shares 30,164 Share Price $46.38 Est. Cost/Share $23.46 Unrealized @ Report Date +97.8%
ACM AECOM 0.0%
Value $1.396M Shares 22,115 Share Price $63.12 * Est. Cost/Share $34.80 Unrealized @ Report Date +74.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.393M Shares 14,526 Share Price $95.90 Est. Cost/Share $109.62 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.393M Shares 7,397 Share Price $188.32 * Est. Cost/Share $142.17 Unrealized @ Report Date +29.1%
BANR BANNER CORP 0.0%
Value $1.392M Shares 25,217 Share Price $55.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.2%
RUN SUNRUN INC 0.0%
Value $1.39M Shares 31,606 Share Price $43.98 Est. Cost/Share $28.17 Unrealized @ Report Date +56.2%
— THE ODP CORP 0.0%
Value $1.39M Shares 34,624 Share Price $40.15 Est. Cost/Share $20.05 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.389M Shares 32,609 Share Price $42.60 Est. Cost/Share $22.79 Unrealized @ Report Date +87.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.389M Shares 82,452 Share Price $16.85 Est. Cost/Share $11.83 Unrealized @ Report Date +42.4%
— SYNEOS HEALTH INC 0.0%
Value $1.389M Shares 15,882 Share Price $87.46 Est. Cost/Share $60.58 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.389M Shares 42,547 Share Price $32.65 Est. Cost/Share $37.78 Unrealized @ Report Date -13.6%
GNW GENWORTH FINL INC 0.0%
Value $1.387M Shares 370,102 Share Price $3.75 Est. Cost/Share $4.01 Unrealized @ Report Date -6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.382M Shares 69,791 Share Price $19.80 Est. Cost/Share $6.85 Unrealized @ Report Date +189.2%
— GMS INC 0.0%
Value $1.376M Shares 31,423 Share Price $43.79 Est. Cost/Share $26.28 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.373M Shares 49,899 Share Price $27.52 Est. Cost/Share $24.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.373M Shares 84,304 Share Price $16.29 * Est. Cost/Share $10.93 Unrealized @ Report Date +28.5%
CROX CROCS INC 0.0%
Value $1.373M Shares 9,574 Share Price $143.41 Est. Cost/Share $20.95 Unrealized @ Report Date +584.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.367M Shares 16,138 Share Price $84.71 * Est. Cost/Share $124.83 Unrealized @ Report Date -34.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.367M Shares 40,440 Share Price $33.80 Est. Cost/Share $25.84 Unrealized @ Report Date +30.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.366M Shares 39,996 Share Price $34.15 Est. Cost/Share $35.31 Unrealized @ Report Date -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.366M Shares 22,271 Share Price $61.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +0.6%
— COVETRUS INC 0.0%
Value $1.365M Shares 75,291 Share Price $18.13 Est. Cost/Share $14.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.364M Shares 16,386 Share Price $83.24 * Est. Cost/Share $30.35 Unrealized @ Report Date +67.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.363M Shares 36,055 Share Price $37.80 Est. Cost/Share $38.63 Unrealized @ Report Date -2.1%
— SAFEHOLD INC 0.0%
Value $1.362M Shares 18,969 Share Price $71.80 Est. Cost/Share $49.72 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.36M Shares 54,460 Share Price $24.97 Est. Cost/Share $26.66 Unrealized @ Report Date -6.3%
PSMT PRICESMART INC 0.0%
Value $1.358M Shares 17,518 Share Price $77.52 * Est. Cost/Share $57.60 Unrealized @ Report Date +25.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.353M Shares 20,930 Share Price $64.64 Est. Cost/Share $56.16 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.348M Shares 20,254 Share Price $66.55 Est. Cost/Share $93.34 Unrealized @ Report Date -28.6%
WSO WATSCO INC 0.0%
Value $1.34M Shares 5,064 Share Price $264.61 Est. Cost/Share $172.57 Unrealized @ Report Date +53.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.34M Shares 23,316 Share Price $57.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.336M Shares 111,966 Share Price $11.93 Est. Cost/Share $13.25 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.332M Shares 61,253 Share Price $21.75 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.332M Shares 56,784 Share Price $23.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.331M Shares 21,675 Share Price $61.41 * Est. Cost/Share $29.16 Unrealized @ Report Date +98.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.32M Shares 33,383 Share Price $39.54 Est. Cost/Share $29.04 Unrealized @ Report Date +36.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.316M Shares 40,204 Share Price $32.73 Est. Cost/Share $33.50 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.314M Shares 76,102 Share Price $17.27 Est. Cost/Share $10.75 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.314M Shares 18,455 Share Price $71.20 * Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.313M Shares 29,083 Share Price $45.15 Est. Cost/Share $37.77 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.311M Shares 12,760 Share Price $102.74 Est. Cost/Share $102.61 Unrealized @ Report Date +0.2%
— ISTAR INC 0.0%
Value $1.311M Shares 52,294 Share Price $25.07 Est. Cost/Share $12.16 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.311M Shares 15,051 Share Price $87.10 Est. Cost/Share $67.18 Unrealized @ Report Date +29.7%
EVR EVERCORE INC 0.0%
Value $1.306M Shares 9,778 Share Price $133.57 * Est. Cost/Share $89.48 Unrealized @ Report Date +37.8%
JBL JABIL INC 0.0%
Value $1.306M Shares 22,381 Share Price $58.35 Est. Cost/Share $37.36 Unrealized @ Report Date +54.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.303M Shares 25,475 Share Price $51.15 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.299M Shares 38,661 Share Price $33.60 Est. Cost/Share $53.09 Unrealized @ Report Date -36.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.299M Shares 12,490 Share Price $104.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +37.0%
NWS NEWS CORP NEW 0.0%
Value $1.297M Shares 55,881 Share Price $23.21 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.294M Shares 89,649 Share Price $14.43 Est. Cost/Share $15.13 Unrealized @ Report Date -4.6%
PRK PARK NATL CORP 0.0%
Value $1.293M Shares 10,610 Share Price $121.87 Est. Cost/Share $84.88 Unrealized @ Report Date +43.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.285M Shares 43,247 Share Price $29.71 * Est. Cost/Share $24.25 Unrealized @ Report Date -1.1%
— RPT REALTY 0.0%
Value $1.285M Shares 100,852 Share Price $12.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.285M Shares 58,052 Share Price $22.14 * Est. Cost/Share $20.63 Unrealized @ Report Date -11.4%
CRVL CORVEL CORP 0.0%
Value $1.281M Shares 6,883 Share Price $186.11 * Est. Cost/Share $25.88 Unrealized @ Report Date +139.9%
GL GLOBE LIFE INC 0.0%
Value $1.278M Shares 14,363 Share Price $88.98 * Est. Cost/Share $84.61 Unrealized @ Report Date +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.277M Shares 5,321 Share Price $239.99 * Est. Cost/Share $59.02 Unrealized @ Report Date +100.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.277M Shares 39,139 Share Price $32.63 Est. Cost/Share $20.31 Unrealized @ Report Date +60.7%
OGN ORGANON & CO 0.0%
Value $1.275M Shares 38,906 Share Price $32.77 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.266M Shares 49,316 Share Price $25.67 Est. Cost/Share $17.80 Unrealized @ Report Date +44.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.264M Shares 14,521 Share Price $87.05 Est. Cost/Share $106.45 Unrealized @ Report Date -18.2%
RLJ RLJ LODGING TR 0.0%
Value $1.263M Shares 85,058 Share Price $14.85 Est. Cost/Share $17.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.263M Shares 25,642 Share Price $49.26 * Est. Cost/Share $31.83 Unrealized @ Report Date +47.7%
WU WESTERN UN CO 0.0%
Value $1.263M Shares 62,481 Share Price $20.21 Est. Cost/Share $21.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.263M Shares 52,396 Share Price $24.10 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.262M Shares 131,221 Share Price $9.62 Est. Cost/Share $12.44 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.26M Shares 11,568 Share Price $108.92 * Est. Cost/Share $74.57 Unrealized @ Report Date +23.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.259M Shares 14,001 Share Price $89.92 Est. Cost/Share $49.09 Unrealized @ Report Date +83.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.259M Shares 29,298 Share Price $42.97 * Est. Cost/Share $24.04 Unrealized @ Report Date +43.1%
KN KNOWLES CORP 0.0%
Value $1.257M Shares 67,100 Share Price $18.73 Est. Cost/Share $17.01 Unrealized @ Report Date +10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.253M Shares 17,321 Share Price $72.34 * Est. Cost/Share $62.64 Unrealized @ Report Date -4.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.25M Shares 13,372 Share Price $93.48 Est. Cost/Share $46.74 Unrealized @ Report Date +100.1%
AOS SMITH A O CORP 0.0%
Value $1.25M Shares 20,472 Share Price $61.06 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.24M Shares 51,600 Share Price $24.03 Est. Cost/Share $24.39 Unrealized @ Report Date -1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.24M Shares 137,887 Share Price $8.99 Est. Cost/Share $6.06 Unrealized @ Report Date +48.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.24M Shares 19,609 Share Price $63.24 Est. Cost/Share $40.71 Unrealized @ Report Date +55.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.239M Shares 8,300 Share Price $149.28 * Est. Cost/Share $9.54 Unrealized @ Report Date +213.1%
MHO M/I HOMES INC 0.0%
Value $1.236M Shares 21,386 Share Price $57.79 Est. Cost/Share $34.62 Unrealized @ Report Date +67.0%
UIS UNISYS CORP 0.0%
Value $1.23M Shares 48,941 Share Price $25.13 Est. Cost/Share $13.70 Unrealized @ Report Date +83.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.229M Shares 92,559 Share Price $13.28 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.228M Shares 14,791 Share Price $83.02 Est. Cost/Share $40.19 Unrealized @ Report Date +106.7%
ROL ROLLINS INC 0.0%
Value $1.227M Shares 34,738 Share Price $35.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.0%
— FERRO CORP 0.0%
Value $1.227M Shares 60,330 Share Price $20.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.224M Shares 12,304 Share Price $99.48 Est. Cost/Share $36.87 Unrealized @ Report Date +169.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.222M Shares 9,385 Share Price $130.21 Est. Cost/Share $140.60 Unrealized @ Report Date -7.4%
CASH META FINL GROUP INC 0.0%
Value $1.221M Shares 23,269 Share Price $52.47 Est. Cost/Share $29.00 Unrealized @ Report Date +78.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.219M Shares 91,191 Share Price $13.37 * Est. Cost/Share $7.45 Unrealized @ Report Date +116.8%
CIEN CIENA CORP 0.0%
Value $1.218M Shares 23,734 Share Price $51.32 Est. Cost/Share $42.07 Unrealized @ Report Date +22.1%
— VECTOR GROUP LTD 0.0%
Value $1.217M Shares 95,459 Share Price $12.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.211M Shares 6,879 Share Price $176.04 Est. Cost/Share $165.42 Unrealized @ Report Date +6.5%
LNN LINDSAY CORP 0.0%
Value $1.208M Shares 7,961 Share Price $151.74 * Est. Cost/Share $88.42 Unrealized @ Report Date +63.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.204M Shares 15,133 Share Price $79.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +48.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.204M Shares 10,058 Share Price $119.71 * Est. Cost/Share $25.17 Unrealized @ Report Date +332.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.204M Shares 30,266 Share Price $39.78 Est. Cost/Share $41.73 Unrealized @ Report Date -4.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.202M Shares 22,500 Share Price $53.42 Est. Cost/Share $71.16 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.2M Shares 2,547 Share Price $471.14 Est. Cost/Share $402.78 Unrealized @ Report Date +17.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.186M Shares 15,128 Share Price $78.40 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
— NEW YORK MTG TR INC 0.0%
Value $1.178M Shares 276,743 Share Price $4.26 Est. Cost/Share $4.42 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.174M Shares 31,997 Share Price $36.69 Est. Cost/Share $36.21 Unrealized @ Report Date +1.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.171M Shares 90,580 Share Price $12.93 Est. Cost/Share $18.39 Unrealized @ Report Date -29.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.17M Shares 27,844 Share Price $42.02 * Est. Cost/Share $29.34 Unrealized @ Report Date +25.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.166M Shares 11,402 Share Price $102.26 Est. Cost/Share $31.24 Unrealized @ Report Date +227.3%
STRA STRATEGIC ED INC 0.0%
Value $1.164M Shares 16,519 Share Price $70.46 * Est. Cost/Share $79.22 Unrealized @ Report Date -21.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.161M Shares 10,437 Share Price $111.24 Est. Cost/Share $136.96 Unrealized @ Report Date -18.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.156M Shares 21,049 Share Price $54.92 Est. Cost/Share $26.00 Unrealized @ Report Date +111.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.156M Shares 12,200 Share Price $94.75 Est. Cost/Share $90.93 Unrealized @ Report Date +4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.155M Shares 9,675 Share Price $119.38 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.151M Shares 36,449 Share Price $31.58 Est. Cost/Share $38.26 Unrealized @ Report Date -17.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.151M Shares 23,886 Share Price $48.19 * Est. Cost/Share $41.17 Unrealized @ Report Date +3.5%
YETI YETI HLDGS INC 0.0%
Value $1.149M Shares 13,420 Share Price $85.62 Est. Cost/Share $40.31 Unrealized @ Report Date +112.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.149M Shares 24,438 Share Price $47.02 Est. Cost/Share $23.47 Unrealized @ Report Date +100.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.148M Shares 35,092 Share Price $32.71 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.0%
MLAB MESA LABS INC 0.0%
Value $1.148M Shares 3,797 Share Price $302.34 * Est. Cost/Share $234.65 Unrealized @ Report Date +26.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.147M Shares 65,678 Share Price $17.46 Est. Cost/Share $17.31 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.146M Shares 27,347 Share Price $41.91 Est. Cost/Share $42.86 Unrealized @ Report Date -2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.145M Shares 7,535 Share Price $151.96 * Est. Cost/Share $120.03 Unrealized @ Report Date +9.2%
NBTB NBT BANCORP INC 0.0%
Value $1.141M Shares 31,612 Share Price $36.09 Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
IJR ISHARES TR 0.0%
Value $1.138M Shares 10,429 Share Price $109.12 Est. Cost/Share $106.11 Unrealized @ Report Date +2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.136M Shares 6,648 Share Price $170.88 * Est. Cost/Share $171.06 Unrealized @ Report Date -4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.136M Shares 16,315 Share Price $69.63 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.9%
ITT ITT INC 0.0%
Value $1.134M Shares 13,217 Share Price $85.80 Est. Cost/Share $55.18 Unrealized @ Report Date +55.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.134M Shares 43,433 Share Price $26.11 Est. Cost/Share $9.36 Unrealized @ Report Date +177.3%
BC BRUNSWICK CORP 0.0%
Value $1.133M Shares 11,899 Share Price $95.22 * Est. Cost/Share $45.74 Unrealized @ Report Date +90.3%
COHU COHU INC 0.0%
Value $1.132M Shares 35,449 Share Price $31.93 Est. Cost/Share $18.28 Unrealized @ Report Date +74.7%
— DISCOVERY INC 0.0%
Value $1.131M Shares 46,615 Share Price $24.26 Est. Cost/Share $21.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.129M Shares 23,976 Share Price $47.09 Est. Cost/Share $50.92 Unrealized @ Report Date -7.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.129M Shares 23,332 Share Price $48.39 Est. Cost/Share $19.93 Unrealized @ Report Date +142.9%
— IAA INC 0.0%
Value $1.128M Shares 20,688 Share Price $54.52 Est. Cost/Share $52.06 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.126M Shares 28,691 Share Price $39.25 Est. Cost/Share $37.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.126M Shares 30,331 Share Price $37.12 * Est. Cost/Share $16.31 Unrealized @ Report Date +90.0%
PVH PVH CORPORATION 0.0%
Value $1.126M Shares 10,957 Share Price $102.77 Est. Cost/Share $99.40 Unrealized @ Report Date +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.125M Shares 19,214 Share Price $58.55 Est. Cost/Share $66.41 Unrealized @ Report Date -11.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.12M Shares 150,238 Share Price $7.45 Est. Cost/Share $10.94 Unrealized @ Report Date -31.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.118M Shares 58,841 Share Price $19.00 Est. Cost/Share $19.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.113M Shares 31,035 Share Price $35.86 * Est. Cost/Share $22.43 Unrealized @ Report Date +23.8%
FBK FB FINL CORP 0.0%
Value $1.111M Shares 25,914 Share Price $42.87 * Est. Cost/Share $26.42 Unrealized @ Report Date +51.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.11M Shares 63,777 Share Price $17.40 Est. Cost/Share $19.63 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.108M Shares 14,355 Share Price $77.19 Est. Cost/Share $58.32 Unrealized @ Report Date +32.4%
WWD WOODWARD INC 0.0%
Value $1.105M Shares 9,762 Share Price $113.19 * Est. Cost/Share $109.05 Unrealized @ Report Date +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.102M Shares 19,599 Share Price $56.23 * Est. Cost/Share $48.15 Unrealized @ Report Date +0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.101M Shares 11,712 Share Price $94.01 Est. Cost/Share $59.42 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.095M Shares 35,105 Share Price $31.19 Est. Cost/Share $40.15 Unrealized @ Report Date -22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.095M Shares 23,580 Share Price $46.44 Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.095M Shares 25,267 Share Price $43.34 * Est. Cost/Share $26.24 Unrealized @ Report Date +90.4%
SF STIFEL FINL CORP 0.0%
Value $1.093M Shares 16,084 Share Price $67.96 * Est. Cost/Share $37.24 Unrealized @ Report Date +68.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.091M Shares 16,431 Share Price $66.40 Est. Cost/Share $21.57 Unrealized @ Report Date +208.1%
— MERITOR INC 0.0%
Value $1.09M Shares 51,168 Share Price $21.30 Est. Cost/Share $13.83 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.087M Shares 22,082 Share Price $49.23 Est. Cost/Share $35.62 Unrealized @ Report Date +38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.082M Shares 94,184 Share Price $11.49 * Est. Cost/Share $8.31 Unrealized @ Report Date +2.1%
OSK OSHKOSH CORP 0.0%
Value $1.078M Shares 10,537 Share Price $102.31 * Est. Cost/Share $71.40 Unrealized @ Report Date +33.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.077M Shares 22,505 Share Price $47.86 Est. Cost/Share $33.88 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.077M Shares 28,106 Share Price $38.32 Est. Cost/Share $32.73 Unrealized @ Report Date +17.1%
— KRATON CORP 0.0%
Value $1.07M Shares 23,445 Share Price $45.64 Est. Cost/Share $30.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.069M Shares 22,163 Share Price $48.23 * Est. Cost/Share $22.01 Unrealized @ Report Date +101.4%
LZB LA Z BOY INC 0.0%
Value $1.063M Shares 33,000 Share Price $32.21 Est. Cost/Share $30.45 Unrealized @ Report Date +5.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.063M Shares 45,045 Share Price $23.60 * Est. Cost/Share $15.38 Unrealized @ Report Date +27.4%
RWT REDWOOD TR INC 0.0%
Value $1.063M Shares 82,470 Share Price $12.89 Est. Cost/Share $13.93 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.059M Shares 90,563 Share Price $11.69 Est. Cost/Share $5.10 Unrealized @ Report Date +129.6%
TBBK BANCORP INC DEL 0.0%
Value $1.058M Shares 41,594 Share Price $25.44 Est. Cost/Share $23.50 Unrealized @ Report Date +8.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.056M Shares 55,033 Share Price $19.19 Est. Cost/Share $27.74 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.045M Shares 8,738 Share Price $119.59 Est. Cost/Share $113.63 Unrealized @ Report Date +5.3%
OXM OXFORD INDS INC 0.0%
Value $1.044M Shares 11,583 Share Price $90.13 Est. Cost/Share $69.03 Unrealized @ Report Date +30.6%
THO THOR INDS INC 0.0%
Value $1.043M Shares 8,498 Share Price $122.73 * Est. Cost/Share $78.08 Unrealized @ Report Date +43.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.041M Shares 9,417 Share Price $110.54 Est. Cost/Share $104.32 Unrealized @ Report Date +6.0%
— TRITON INTL LTD 0.0%
Value $1.038M Shares 19,963 Share Price $52.00 Est. Cost/Share $37.14 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.036M Shares 22,145 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.035M Shares 5,056 Share Price $204.71 Est. Cost/Share $78.70 Unrealized @ Report Date +160.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.035M Shares 10,853 Share Price $95.37 Est. Cost/Share $84.97 Unrealized @ Report Date +12.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.034M Shares 24,751 Share Price $41.78 Est. Cost/Share $43.38 Unrealized @ Report Date -3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 38,771 Share Price $26.67 Est. Cost/Share $29.46 Unrealized @ Report Date -9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.031M Shares 6,554 Share Price $157.31 Est. Cost/Share $99.97 Unrealized @ Report Date +57.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.031M Shares 8,698 Share Price $118.53 * Est. Cost/Share $76.70 Unrealized @ Report Date +36.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.029M Shares 22,377 Share Price $45.98 Est. Cost/Share $67.83 Unrealized @ Report Date -32.2%
JYNT JOINT CORP 0.0%
Value $1.027M Shares 10,487 Share Price $97.93 Est. Cost/Share $66.10 Unrealized @ Report Date +48.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.025M Shares 27,193 Share Price $37.69 * Est. Cost/Share $41.93 Unrealized @ Report Date -13.0%
MTRN MATERION CORP 0.0%
Value $1.023M Shares 14,912 Share Price $68.60 Est. Cost/Share $54.14 Unrealized @ Report Date +26.8%
EXEL EXELIXIS INC 0.0%
Value $1.022M Shares 48,349 Share Price $21.14 Est. Cost/Share $23.24 Unrealized @ Report Date -9.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.016M Shares 12,518 Share Price $81.16 * Est. Cost/Share $56.13 Unrealized @ Report Date +19.1%
GBX GREENBRIER COS INC 0.0%
Value $1.015M Shares 23,614 Share Price $42.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +39.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.014M Shares 14,264 Share Price $71.09 * Est. Cost/Share $55.35 Unrealized @ Report Date +11.5%
OGE OGE ENERGY CORP 0.0%
Value $1.013M Shares 30,740 Share Price $32.95 Est. Cost/Share $37.77 Unrealized @ Report Date -12.7%
JOE ST JOE CO 0.0%
Value $1.012M Shares 24,056 Share Price $42.07 Est. Cost/Share $21.86 Unrealized @ Report Date +92.6%
PLUS EPLUS INC 0.0%
Value $1.011M Shares 9,854 Share Price $102.60 * Est. Cost/Share $38.22 Unrealized @ Report Date +34.2%
ELF E L F BEAUTY INC 0.0%
Value $1.01M Shares 34,782 Share Price $29.04 Est. Cost/Share $25.88 Unrealized @ Report Date +12.2%
ZD J2 GLOBAL INC 0.0%
Value $1.01M Shares 7,400 Share Price $136.49 * Est. Cost/Share $80.60 Unrealized @ Report Date +47.4%
ORI OLD REP INTL CORP 0.0%
Value $1.009M Shares 43,655 Share Price $23.11 * Est. Cost/Share $12.08 Unrealized @ Report Date +41.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.008M Shares 7,233 Share Price $139.36 Est. Cost/Share $132.94 Unrealized @ Report Date +4.9%
ALG ALAMO GROUP INC 0.0%
Value $1.007M Shares 7,223 Share Price $139.42 * Est. Cost/Share $102.75 Unrealized @ Report Date +32.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.007M Shares 75,485 Share Price $13.34 Est. Cost/Share $14.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.006M Shares 13,615 Share Price $73.89 * Est. Cost/Share $63.74 Unrealized @ Report Date +9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.003M Shares 296,259 Share Price $3.39 Est. Cost/Share $4.05 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $999K Shares 16,003 Share Price $62.43 Est. Cost/Share $27.27 Unrealized @ Report Date +129.0%
MAT MATTEL INC 0.0%
Value $993K Shares 53,553 Share Price $18.54 Est. Cost/Share $15.05 Unrealized @ Report Date +23.3%
AMCX AMC NETWORKS INC 0.0%
Value $992K Shares 21,298 Share Price $46.58 Est. Cost/Share $36.50 Unrealized @ Report Date +27.7%
POST POST HLDGS INC 0.0%
Value $991K Shares 8,997 Share Price $110.15 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $987K Shares 78,568 Share Price $12.56 Est. Cost/Share $12.81 Unrealized @ Report Date -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $987K Shares 27,320 Share Price $36.13 * Est. Cost/Share $31.46 Unrealized @ Report Date -10.7%
— SYNOVUS FINL CORP 0.0%
Value $986K Shares 22,476 Share Price $43.87 Est. Cost/Share $39.25 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $985K Shares 18,885 Share Price $52.16 * Est. Cost/Share $46.82 Unrealized @ Report Date -4.4%
TOL TOLL BROTHERS INC 0.0%
Value $984K Shares 17,805 Share Price $55.27 Est. Cost/Share $42.21 Unrealized @ Report Date +31.0%
NVRI HARSCO CORP 0.0%
Value $979K Shares 57,764 Share Price $16.95 Est. Cost/Share $17.66 Unrealized @ Report Date -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $978K Shares 10,718 Share Price $91.25 * Est. Cost/Share $49.82 Unrealized @ Report Date +69.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $973K Shares 11,648 Share Price $83.53 Est. Cost/Share $57.42 Unrealized @ Report Date +45.5%
AZZ AZZ INC 0.0%
Value $973K Shares 18,292 Share Price $53.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.4%
SYNA SYNAPTICS INC 0.0%
Value $971K Shares 5,407 Share Price $179.58 Est. Cost/Share $36.60 Unrealized @ Report Date +391.1%
PRGO PERRIGO CO PLC 0.0%
Value $971K Shares 20,527 Share Price $47.30 Est. Cost/Share $59.07 Unrealized @ Report Date -19.9%
OII OCEANEERING INTL INC 0.0%
Value $969K Shares 72,794 Share Price $13.31 Est. Cost/Share $13.20 Unrealized @ Report Date +0.9%
IPAR INTER PARFUMS INC 0.0%
Value $966K Shares 12,931 Share Price $74.70 Est. Cost/Share $57.26 Unrealized @ Report Date +30.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $963K Shares 35,694 Share Price $26.98 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.8%
SAIA SAIA INC 0.0%
Value $962K Shares 4,044 Share Price $237.88 Est. Cost/Share $76.52 Unrealized @ Report Date +211.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $961K Shares 29,298 Share Price $32.80 Est. Cost/Share $41.17 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $960K Shares 16,740 Share Price $57.35 Est. Cost/Share $35.84 Unrealized @ Report Date +60.0%
— STERICYCLE INC 0.0%
Value $958K Shares 14,104 Share Price $67.92 Est. Cost/Share $59.31 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $956K Shares 25,788 Share Price $37.07 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.0%
— II-VI INC 0.0%
Value $955K Shares 16,092 Share Price $59.35 Est. Cost/Share $36.49 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $953K Shares 69,932 Share Price $13.63 * Est. Cost/Share $10.13 Unrealized @ Report Date +15.6%
EME EMCOR GROUP INC 0.0%
Value $952K Shares 8,253 Share Price $115.35 Est. Cost/Share $83.93 Unrealized @ Report Date +35.5%
AYI ACUITY BRANDS INC 0.0%
Value $950K Shares 5,480 Share Price $173.36 Est. Cost/Share $146.79 Unrealized @ Report Date +16.7%
OFG OFG BANCORP 0.0%
Value $950K Shares 37,671 Share Price $25.22 Est. Cost/Share $17.98 Unrealized @ Report Date +40.3%
EQT EQT CORP 0.0%
Value $948K Shares 46,345 Share Price $20.46 * Est. Cost/Share $21.64 Unrealized @ Report Date -11.2%
RGR STURM RUGER & CO INC 0.0%
Value $947K Shares 12,840 Share Price $73.75 Est. Cost/Share $53.55 Unrealized @ Report Date +37.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $946K Shares 29,676 Share Price $31.88 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.6%
HEI/A HEICO CORP NEW 0.0%
Value $944K Shares 7,973 Share Price $118.40 Est. Cost/Share $114.75 Unrealized @ Report Date +2.6%
— COHERENT INC 0.0%
Value $942K Shares 3,769 Share Price $249.93 Est. Cost/Share $201.92 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $942K Shares 32,163 Share Price $29.29 Est. Cost/Share $18.45 Unrealized @ Report Date +58.9%
RRX REGAL BELOIT CORP 0.0%
Value $939K Shares 6,247 Share Price $150.31 Est. Cost/Share $87.11 Unrealized @ Report Date +72.6%
— CORE LABORATORIES N V 0.0%
Value $937K Shares 33,798 Share Price $27.72 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $936K Shares 39,377 Share Price $23.77 Est. Cost/Share $41.24 Unrealized @ Report Date -42.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $934K Shares 6,466 Share Price $144.45 Est. Cost/Share $57.97 Unrealized @ Report Date +149.3%
STAA STAAR SURGICAL CO 0.0%
Value $934K Shares 7,274 Share Price $128.40 Est. Cost/Share $100.13 Unrealized @ Report Date +28.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $934K Shares 21,714 Share Price $43.01 Est. Cost/Share $24.08 Unrealized @ Report Date +78.7%
ENVA ENOVA INTL INC 0.0%
Value $929K Shares 26,899 Share Price $34.54 Est. Cost/Share $21.34 Unrealized @ Report Date +61.9%
LSTR LANDSTAR SYS INC 0.0%
Value $927K Shares 5,878 Share Price $157.71 Est. Cost/Share $111.65 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $926K Shares 10,342 Share Price $89.54 Est. Cost/Share $36.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $926K Shares 11,613 Share Price $79.74 Est. Cost/Share $81.08 Unrealized @ Report Date -1.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $926K Shares 19,426 Share Price $47.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $922K Shares 13,419 Share Price $68.71 Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
GMED GLOBUS MED INC 0.0%
Value $920K Shares 12,019 Share Price $76.55 Est. Cost/Share $47.72 Unrealized @ Report Date +60.6%
— HANESBRANDS INC 0.0%
Value $919K Shares 53,582 Share Price $17.15 Est. Cost/Share $20.01 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $918K Shares 8,119 Share Price $113.07 Est. Cost/Share $60.57 Unrealized @ Report Date +86.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $918K Shares 71,367 Share Price $12.86 Est. Cost/Share $12.53 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $917K Shares 16,569 Share Price $55.34 * Est. Cost/Share $32.36 Unrealized @ Report Date +48.7%
LEG LEGGETT & PLATT INC 0.0%
Value $917K Shares 20,464 Share Price $44.81 Est. Cost/Share $43.95 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.0%
Value $915K Shares 10,285 Share Price $88.96 Est. Cost/Share $103.87 Unrealized @ Report Date -14.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $915K Shares 6,253 Share Price $146.33 * Est. Cost/Share $75.10 Unrealized @ Report Date +63.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $913K Shares 48,986 Share Price $18.64 Est. Cost/Share $16.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $912K Shares 19,886 Share Price $45.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $912K Shares 23,819 Share Price $38.29 Est. Cost/Share $34.19 Unrealized @ Report Date +12.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $910K Shares 43,916 Share Price $20.72 Est. Cost/Share $21.88 Unrealized @ Report Date -5.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $910K Shares 92,410 Share Price $9.85 Est. Cost/Share $8.77 Unrealized @ Report Date +12.3%
— UNITED STATES STL CORP NEW 0.0%
Value $910K Shares 41,454 Share Price $21.95 Est. Cost/Share $21.29 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $909K Shares 22,468 Share Price $40.46 * Est. Cost/Share $28.07 Unrealized @ Report Date +28.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $903K Shares 19,662 Share Price $45.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +51.9%
SON SONOCO PRODS CO 0.0%
Value $899K Shares 15,090 Share Price $59.58 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.6%
PBF PBF ENERGY INC 0.0%
Value $898K Shares 69,243 Share Price $12.97 Est. Cost/Share $12.85 Unrealized @ Report Date +1.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $898K Shares 31,762 Share Price $28.27 Est. Cost/Share $26.58 Unrealized @ Report Date +6.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $897K Shares 21,213 Share Price $42.29 Est. Cost/Share $48.16 Unrealized @ Report Date -12.1%
LPX LOUISIANA PAC CORP 0.0%
Value $896K Shares 14,614 Share Price $61.31 Est. Cost/Share $24.77 Unrealized @ Report Date +147.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $895K Shares 27,685 Share Price $32.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +42.3%
ASTE ASTEC INDS INC 0.0%
Value $893K Shares 16,602 Share Price $53.79 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $893K Shares 17,020 Share Price $52.47 * Est. Cost/Share $30.58 Unrealized @ Report Date +50.8%
FBNC FIRST BANCORP N C 0.0%
Value $893K Shares 20,782 Share Price $42.97 * Est. Cost/Share $26.63 Unrealized @ Report Date +46.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $888K Shares 21,844 Share Price $40.65 Est. Cost/Share $36.56 Unrealized @ Report Date +11.3%
— PREMIER INC 0.0%
Value $886K Shares 22,881 Share Price $38.72 Est. Cost/Share $34.01 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $881K Shares 15,977 Share Price $55.14 Est. Cost/Share $81.62 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $881K Shares 8,911 Share Price $98.87 Est. Cost/Share $78.14 Unrealized @ Report Date +26.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $879K Shares 13,794 Share Price $63.72 Est. Cost/Share $33.54 Unrealized @ Report Date +90.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $877K Shares 47,124 Share Price $18.61 Est. Cost/Share $20.48 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $874K Shares 11,224 Share Price $77.87 * Est. Cost/Share $58.54 Unrealized @ Report Date +17.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $873K Shares 6,234 Share Price $140.04 Est. Cost/Share $107.31 Unrealized @ Report Date +30.6%
HCC WARRIOR MET COAL INC 0.0%
Value $872K Shares 37,484 Share Price $23.26 Est. Cost/Share $21.16 Unrealized @ Report Date +10.0%
— FARO TECHNOLOGIES INC 0.0%
Value $872K Shares 13,262 Share Price $65.75 Est. Cost/Share $48.55 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $871K Shares 20,701 Share Price $42.08 Est. Cost/Share $35.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $871K Shares 5,502 Share Price $158.31 Est. Cost/Share $203.25 Unrealized @ Report Date -22.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $869K Shares 57,002 Share Price $15.25 Est. Cost/Share $14.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $869K Shares 120,621 Share Price $7.20 Est. Cost/Share $4.53 Unrealized @ Report Date +59.1%
UVV UNIVERSAL CORP VA 0.0%
Value $866K Shares 17,932 Share Price $48.29 Est. Cost/Share $55.45 Unrealized @ Report Date -12.8%
VVV VALVOLINE INC 0.0%
Value $864K Shares 27,742 Share Price $31.14 Est. Cost/Share $23.11 Unrealized @ Report Date +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $864K Shares 23,613 Share Price $36.59 Est. Cost/Share $43.95 Unrealized @ Report Date -16.7%
— PARAMOUNT GROUP INC 0.0%
Value $862K Shares 96,004 Share Price $8.98 Est. Cost/Share $12.44 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $857K Shares 39,129 Share Price $21.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $853K Shares 34,713 Share Price $24.57 * Est. Cost/Share $15.42 Unrealized @ Report Date +32.5%
KBR KBR INC 0.0%
Value $851K Shares 21,609 Share Price $39.38 * Est. Cost/Share $22.34 Unrealized @ Report Date +68.7%
ICHR ICHOR HOLDINGS 0.0%
Value $850K Shares 20,690 Share Price $41.08 Est. Cost/Share $26.93 Unrealized @ Report Date +52.6%
BKE BUCKLE INC 0.0%
Value $848K Shares 21,434 Share Price $39.56 * Est. Cost/Share $11.16 Unrealized @ Report Date +113.2%
STBA S & T BANCORP INC 0.0%
Value $845K Shares 28,699 Share Price $29.44 Est. Cost/Share $35.91 Unrealized @ Report Date -17.9%
CAR AVIS BUDGET GROUP 0.0%
Value $845K Shares 7,253 Share Price $116.50 * Est. Cost/Share $29.09 Unrealized @ Report Date +280.5%
QURE UNIQURE NV 0.0%
Value $839K Shares 26,215 Share Price $32.00 Est. Cost/Share $30.48 Unrealized @ Report Date +5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $835K Shares 13,408 Share Price $62.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +23.2%
BANF BANCFIRST CORP 0.0%
Value $834K Shares 13,873 Share Price $60.12 * Est. Cost/Share $39.48 Unrealized @ Report Date +41.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $832K Shares 4,400 Share Price $189.09 Est. Cost/Share $74.30 Unrealized @ Report Date +154.8%
HELE HELEN OF TROY LTD 0.0%
Value $832K Shares 3,705 Share Price $224.56 Est. Cost/Share $150.03 Unrealized @ Report Date +49.8%
VLY VALLEY NATL BANCORP 0.0%
Value $830K Shares 62,399 Share Price $13.30 Est. Cost/Share $10.62 Unrealized @ Report Date +25.3%
— PGT INNOVATIONS INC 0.0%
Value $830K Shares 43,466 Share Price $19.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $829K Shares 7,468 Share Price $111.01 * Est. Cost/Share $80.87 Unrealized @ Report Date +25.6%
HQY HEALTHEQUITY INC 0.0%
Value $828K Shares 12,797 Share Price $64.70 Est. Cost/Share $66.10 Unrealized @ Report Date -2.0%
— LYDALL INC 0.0%
Value $828K Shares 13,345 Share Price $62.05 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $826K Shares 4,730 Share Price $174.63 Est. Cost/Share $170.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $825K Shares 46,930 Share Price $17.58 Est. Cost/Share $10.30 Unrealized @ Report Date +70.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $823K Shares 10,386 Share Price $79.24 Est. Cost/Share $84.85 Unrealized @ Report Date -6.6%
— QUIDEL CORP 0.0%
Value $820K Shares 5,814 Share Price $141.04 Est. Cost/Share $223.66 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $819K Shares 19,069 Share Price $42.95 * Est. Cost/Share $26.35 Unrealized @ Report Date +39.1%
AN AUTONATION INC 0.0%
Value $816K Shares 6,705 Share Price $121.70 Est. Cost/Share $48.10 Unrealized @ Report Date +153.1%
MSA MSA SAFETY INC 0.0%
Value $815K Shares 5,594 Share Price $145.69 Est. Cost/Share $106.56 Unrealized @ Report Date +36.7%
ASIX ADVANSIX INC 0.0%
Value $815K Shares 20,514 Share Price $39.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +59.5%
— PACWEST BANCORP DEL 0.0%
Value $815K Shares 18,004 Share Price $45.27 Est. Cost/Share $46.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $815K Shares 36,729 Share Price $22.19 Est. Cost/Share $16.36 Unrealized @ Report Date +35.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $814K Shares 20,637 Share Price $39.44 * Est. Cost/Share $33.29 Unrealized @ Report Date +0.7%
VREX VAREX IMAGING CORP 0.0%
Value $810K Shares 28,744 Share Price $28.18 Est. Cost/Share $29.72 Unrealized @ Report Date -5.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $809K Shares 37,353 Share Price $21.66 Est. Cost/Share $30.13 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $809K Shares 12,287 Share Price $65.84 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $807K Shares 8,759 Share Price $92.13 Est. Cost/Share $74.26 Unrealized @ Report Date +24.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $807K Shares 15,376 Share Price $52.48 Est. Cost/Share $24.71 Unrealized @ Report Date +112.7%
AROC ARCHROCK INC 0.0%
Value $806K Shares 97,758 Share Price $8.24 * Est. Cost/Share $6.49 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $806K Shares 20,249 Share Price $39.80 Est. Cost/Share $23.24 Unrealized @ Report Date +71.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $805K Shares 9,784 Share Price $82.28 Est. Cost/Share $54.16 Unrealized @ Report Date +52.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $801K Shares 12,258 Share Price $65.35 * Est. Cost/Share $88.06 Unrealized @ Report Date -16.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $800K Shares 24,510 Share Price $32.64 * Est. Cost/Share $23.95 Unrealized @ Report Date +15.4%
— NATIONAL INSTRS CORP 0.0%
Value $800K Shares 20,411 Share Price $39.19 Est. Cost/Share $40.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $799K Shares 17,298 Share Price $46.19 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
— LAREDO PETROLEUM INC 0.0%
Value $798K Shares 9,847 Share Price $81.04 Est. Cost/Share $40.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $798K Shares 23,022 Share Price $34.66 * Est. Cost/Share $33.99 Unrealized @ Report Date -11.8%
ENTG ENTEGRIS INC 0.0%
Value $797K Shares 6,338 Share Price $125.75 Est. Cost/Share $118.42 Unrealized @ Report Date +4.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $795K Shares 22,949 Share Price $34.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.3%
— CDK GLOBAL INC 0.0%
Value $795K Shares 18,689 Share Price $42.54 Est. Cost/Share $55.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $795K Shares 12,575 Share Price $63.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +153.6%
AMSF AMERISAFE INC 0.0%
Value $793K Shares 14,125 Share Price $56.14 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.8%
— PLANTRONICS INC NEW 0.0%
Value $793K Shares 30,874 Share Price $25.69 Est. Cost/Share $25.11 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $791K Shares 22,214 Share Price $35.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.1%
— CIT GROUP INC 0.0%
Value $790K Shares 15,216 Share Price $51.92 Est. Cost/Share $17.49 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $789K Shares 10,105 Share Price $78.08 Est. Cost/Share $57.85 Unrealized @ Report Date +33.1%
AIR AAR CORP 0.0%
Value $787K Shares 24,277 Share Price $32.42 Est. Cost/Share $38.34 Unrealized @ Report Date -15.4%
NOV NOV INC 0.0%
Value $786K Shares 59,962 Share Price $13.11 Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
UNM UNUM GROUP 0.0%
Value $786K Shares 31,370 Share Price $25.06 Est. Cost/Share $36.38 Unrealized @ Report Date -31.1%
MMS MAXIMUS INC 0.0%
Value $784K Shares 9,434 Share Price $83.10 Est. Cost/Share $75.55 Unrealized @ Report Date +10.1%
VYX NCR CORP NEW 0.0%
Value $781K Shares 20,156 Share Price $38.75 * Est. Cost/Share $18.76 Unrealized @ Report Date +26.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $781K Shares 24,270 Share Price $32.18 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.0%
Z ZILLOW GROUP INC 0.0%
Value $781K Shares 8,862 Share Price $88.13 Est. Cost/Share $121.69 Unrealized @ Report Date -27.6%
CXW CORECIVIC INC 0.0%
Value $780K Shares 87,742 Share Price $8.89 Est. Cost/Share $11.62 Unrealized @ Report Date -23.4%
MTG MGIC INVT CORP WIS 0.0%
Value $779K Shares 52,076 Share Price $14.96 Est. Cost/Share $11.63 Unrealized @ Report Date +28.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $778K Shares 44,002 Share Price $17.68 Est. Cost/Share $22.67 Unrealized @ Report Date -21.9%
SMTC SEMTECH CORP 0.0%
Value $776K Shares 9,964 Share Price $77.88 Est. Cost/Share $47.36 Unrealized @ Report Date +64.6%
— HIBBETT INC 0.0%
Value $776K Shares 10,970 Share Price $70.74 Est. Cost/Share $23.31 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $775K Shares 23,816 Share Price $32.54 Est. Cost/Share $29.94 Unrealized @ Report Date +8.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $772K Shares 8,672 Share Price $89.02 * Est. Cost/Share $64.51 Unrealized @ Report Date +27.5%
ESNT ESSENT GROUP LTD 0.0%
Value $771K Shares 17,523 Share Price $44.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $770K Shares 7,640 Share Price $100.79 * Est. Cost/Share $135.59 Unrealized @ Report Date -45.2%
HZO MARINEMAX INC 0.0%
Value $769K Shares 15,852 Share Price $48.51 Est. Cost/Share $19.28 Unrealized @ Report Date +151.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $768K Shares 36,397 Share Price $21.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $765K Shares 10,165 Share Price $75.26 Est. Cost/Share $93.27 Unrealized @ Report Date -19.3%
HXL HEXCEL CORP NEW 0.0%
Value $764K Shares 12,868 Share Price $59.37 Est. Cost/Share $35.59 Unrealized @ Report Date +66.9%
INVA INNOVIVA INC 0.0%
Value $762K Shares 45,626 Share Price $16.70 Est. Cost/Share $12.68 Unrealized @ Report Date +31.8%
— LHC GROUP INC 0.0%
Value $762K Shares 4,861 Share Price $156.76 Est. Cost/Share $104.25 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $761K Shares 8,896 Share Price $85.54 Est. Cost/Share $90.33 Unrealized @ Report Date -5.3%
— HOLLYFRONTIER CORP 0.0%
Value $760K Shares 22,951 Share Price $33.11 Est. Cost/Share $52.68 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $758K Shares 8,786 Share Price $86.27 Est. Cost/Share $58.44 Unrealized @ Report Date +47.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $757K Shares 13,904 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $752K Shares 41,677 Share Price $18.04 * Est. Cost/Share $11.00 Unrealized @ Report Date +23.4%
SAM BOSTON BEER INC 0.0%
Value $752K Shares 1,477 Share Price $509.14 Est. Cost/Share $407.19 Unrealized @ Report Date +25.2%
GAP GAP INC 0.0%
Value $751K Shares 33,087 Share Price $22.70 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $749K Shares 7,827 Share Price $95.69 * Est. Cost/Share $89.25 Unrealized @ Report Date +0.4%
WING WINGSTOP INC 0.0%
Value $748K Shares 4,567 Share Price $163.78 Est. Cost/Share $73.49 Unrealized @ Report Date +123.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $748K Shares 16,813 Share Price $44.49 Est. Cost/Share $34.55 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $746K Shares 21,573 Share Price $34.58 Est. Cost/Share $16.07 Unrealized @ Report Date +115.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $746K Shares 48,807 Share Price $15.28 Est. Cost/Share $18.78 Unrealized @ Report Date -18.6%
— AMEDISYS INC 0.0%
Value $746K Shares 5,009 Share Price $148.93 Est. Cost/Share $135.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $745K Shares 13,125 Share Price $56.76 Est. Cost/Share $60.86 Unrealized @ Report Date -6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $744K Shares 29,851 Share Price $24.92 * Est. Cost/Share $14.22 Unrealized @ Report Date +64.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $744K Shares 46,306 Share Price $16.07 Est. Cost/Share $16.80 Unrealized @ Report Date -4.3%
— US ECOLOGY INC 0.0%
Value $743K Shares 22,989 Share Price $32.32 Est. Cost/Share $47.68 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $743K Shares 14,005 Share Price $53.05 * Est. Cost/Share $33.88 Unrealized @ Report Date +50.5%
— TIVITY HEALTH INC 0.0%
Value $743K Shares 32,231 Share Price $23.05 Est. Cost/Share $21.58 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $741K Shares 14,164 Share Price $52.32 Est. Cost/Share $22.48 Unrealized @ Report Date +133.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $740K Shares 73,914 Share Price $10.01 Est. Cost/Share $13.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $738K Shares 18,189 Share Price $40.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.9%
— STERLING BANCORP DEL 0.0%
Value $738K Shares 29,572 Share Price $24.96 Est. Cost/Share $21.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $737K Shares 25,363 Share Price $29.06 * Est. Cost/Share $28.36 Unrealized @ Report Date -12.1%
CLDT CHATHAM LODGING TR 0.0%
Value $736K Shares 60,259 Share Price $12.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $735K Shares 13,996 Share Price $52.52 Est. Cost/Share $51.76 Unrealized @ Report Date +1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $732K Shares 83,096 Share Price $8.81 Est. Cost/Share $11.15 Unrealized @ Report Date -21.0%
CTS CTS CORP 0.0%
Value $731K Shares 23,661 Share Price $30.89 Est. Cost/Share $26.73 Unrealized @ Report Date +13.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $727K Shares 28,047 Share Price $25.92 Est. Cost/Share $17.84 Unrealized @ Report Date +45.4%
— KAMAN CORP 0.0%
Value $724K Shares 20,308 Share Price $35.65 Est. Cost/Share $52.76 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $722K Shares 13,248 Share Price $54.50 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $721K Shares 19,825 Share Price $36.37 Est. Cost/Share $34.68 Unrealized @ Report Date +4.9%
NEOG NEOGEN CORP 0.0%
Value $716K Shares 16,496 Share Price $43.40 Est. Cost/Share $38.94 Unrealized @ Report Date +11.5%
CEVA CEVA INC 0.0%
Value $714K Shares 16,741 Share Price $42.65 Est. Cost/Share $33.15 Unrealized @ Report Date +28.7%
ICUI ICU MED INC 0.0%
Value $714K Shares 3,062 Share Price $233.18 Est. Cost/Share $235.32 Unrealized @ Report Date -0.8%
SSD SIMPSON MFG INC 0.0%
Value $713K Shares 6,669 Share Price $106.91 * Est. Cost/Share $60.59 Unrealized @ Report Date +70.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $709K Shares 16,997 Share Price $41.71 Est. Cost/Share $36.51 Unrealized @ Report Date +14.4%
NTGR NETGEAR INC 0.0%
Value $708K Shares 22,215 Share Price $31.87 Est. Cost/Share $31.05 Unrealized @ Report Date +2.8%
— WW INTL INC 0.0%
Value $707K Shares 38,740 Share Price $18.25 Est. Cost/Share $21.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $705K Shares 37,334 Share Price $18.88 Est. Cost/Share $20.46 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $703K Shares 8,755 Share Price $80.30 Est. Cost/Share $78.43 Unrealized @ Report Date +2.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $703K Shares 18,622 Share Price $37.75 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.1%
TBI TRUEBLUE INC 0.0%
Value $701K Shares 25,898 Share Price $27.07 Est. Cost/Share $22.23 Unrealized @ Report Date +21.8%
TMP TOMPKINS FINL CORP 0.0%
Value $700K Shares 8,658 Share Price $80.85 * Est. Cost/Share $63.52 Unrealized @ Report Date +7.7%
TKR TIMKEN CO 0.0%
Value $696K Shares 10,651 Share Price $65.35 Est. Cost/Share $54.91 Unrealized @ Report Date +19.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $696K Shares 9,226 Share Price $75.44 * Est. Cost/Share $45.20 Unrealized @ Report Date +56.0%
ANDE ANDERSONS INC 0.0%
Value $696K Shares 22,600 Share Price $30.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.9%
EHTH EHEALTH INC 0.0%
Value $695K Shares 17,165 Share Price $40.49 Est. Cost/Share $80.42 Unrealized @ Report Date -49.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $695K Shares 40,588 Share Price $17.12 Est. Cost/Share $15.96 Unrealized @ Report Date +7.4%
TDAY GANNETT CO INC 0.0%
Value $694K Shares 104,031 Share Price $6.67 Est. Cost/Share $6.33 Unrealized @ Report Date +5.4%
FLS FLOWSERVE CORP 0.0%
Value $693K Shares 19,996 Share Price $34.66 * Est. Cost/Share $35.84 Unrealized @ Report Date -11.4%
— CHAMPIONX CORPORATION 0.0%
Value $692K Shares 30,969 Share Price $22.34 Est. Cost/Share $10.51 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $692K Shares 25,945 Share Price $26.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $692K Shares 2,211 Share Price $312.98 Est. Cost/Share $381.38 Unrealized @ Report Date -17.8%
— LAZARD LTD 0.0%
Value $692K Shares 15,110 Share Price $45.80 Est. Cost/Share $43.15 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $688K Shares 11,669 Share Price $58.96 Est. Cost/Share $69.99 Unrealized @ Report Date -15.6%
BFS SAUL CTRS INC 0.0%
Value $685K Shares 15,580 Share Price $43.97 Est. Cost/Share $49.15 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $684K Shares 33,782 Share Price $20.25 Est. Cost/Share $20.81 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $682K Shares 8,255 Share Price $82.62 Est. Cost/Share $64.76 Unrealized @ Report Date +27.7%
HRB BLOCK H & R INC 0.0%
Value $682K Shares 27,318 Share Price $24.97 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.8%
MRTN MARTEN TRANS LTD 0.0%
Value $682K Shares 43,528 Share Price $15.67 * Est. Cost/Share $12.67 Unrealized @ Report Date +16.7%
PRSU VIAD CORP 0.0%
Value $678K Shares 14,949 Share Price $45.35 Est. Cost/Share $55.32 Unrealized @ Report Date -17.9%
— DISCOVERY INC 0.0%
Value $675K Shares 26,612 Share Price $25.36 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $671K Shares 8,367 Share Price $80.20 Est. Cost/Share $75.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $669K Shares 10,038 Share Price $66.65 Est. Cost/Share $55.65 Unrealized @ Report Date +19.8%
TGNA TEGNA INC 0.0%
Value $669K Shares 33,930 Share Price $19.72 * Est. Cost/Share $15.16 Unrealized @ Report Date +19.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $669K Shares 26,240 Share Price $25.50 Est. Cost/Share $29.09 Unrealized @ Report Date -12.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $665K Shares 211,301 Share Price $3.15 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $664K Shares 35,404 Share Price $18.75 Est. Cost/Share $13.96 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $664K Shares 6,380 Share Price $104.08 * Est. Cost/Share $45.84 Unrealized @ Report Date +113.9%
— THE AARONS COMPANY INC 0.0%
Value $656K Shares 23,833 Share Price $27.52 Est. Cost/Share $19.20 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $656K Shares 6,756 Share Price $97.10 * Est. Cost/Share $80.50 Unrealized @ Report Date +0.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $653K Shares 45,900 Share Price $14.23 Est. Cost/Share $17.87 Unrealized @ Report Date -20.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $653K Shares 60,615 Share Price $10.77 Est. Cost/Share $15.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $652K Shares 43,081 Share Price $15.13 Est. Cost/Share $15.60 Unrealized @ Report Date -2.9%
TXNM PNM RES INC 0.0%
Value $651K Shares 13,173 Share Price $49.42 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
UMBF UMB FINL CORP 0.0%
Value $651K Shares 6,740 Share Price $96.59 Est. Cost/Share $64.24 Unrealized @ Report Date +50.6%
— DRIL-QUIP INC 0.0%
Value $650K Shares 25,846 Share Price $25.15 Est. Cost/Share $43.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $650K Shares 62,491 Share Price $10.40 * Est. Cost/Share $5.82 Unrealized @ Report Date +30.1%
HLIT HARMONIC INC 0.0%
Value $649K Shares 74,264 Share Price $8.74 Est. Cost/Share $6.29 Unrealized @ Report Date +39.1%
AVNT AVIENT CORPORATION 0.0%
Value $649K Shares 14,015 Share Price $46.31 * Est. Cost/Share $22.84 Unrealized @ Report Date +82.2%
SCSC SCANSOURCE INC 0.0%
Value $646K Shares 18,580 Share Price $34.77 Est. Cost/Share $32.43 Unrealized @ Report Date +7.3%
LIVN LIVANOVA PLC 0.0%
Value $646K Shares 8,166 Share Price $79.11 Est. Cost/Share $76.00 Unrealized @ Report Date +4.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $641K Shares 14,433 Share Price $44.41 Est. Cost/Share $46.75 Unrealized @ Report Date -4.9%
INGN INOGEN INC 0.0%
Value $639K Shares 14,847 Share Price $43.04 Est. Cost/Share $52.74 Unrealized @ Report Date -18.3%
AORT CRYOLIFE INC 0.0%
Value $639K Shares 28,672 Share Price $22.29 Est. Cost/Share $24.73 Unrealized @ Report Date -9.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $637K Shares 26,748 Share Price $23.81 Est. Cost/Share $17.77 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $636K Shares 9,499 Share Price $66.95 Est. Cost/Share $42.91 Unrealized @ Report Date +56.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $636K Shares 11,527 Share Price $55.17 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
VSAT VIASAT INC 0.0%
Value $636K Shares 11,561 Share Price $55.01 Est. Cost/Share $72.12 Unrealized @ Report Date -23.6%
ZUMZ ZUMIEZ INC 0.0%
Value $635K Shares 15,987 Share Price $39.72 Est. Cost/Share $26.89 Unrealized @ Report Date +47.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $635K Shares 14,248 Share Price $44.57 Est. Cost/Share $27.46 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $635K Shares 34,735 Share Price $18.28 Est. Cost/Share $19.04 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $634K Shares 4,995 Share Price $126.93 * Est. Cost/Share $52.69 Unrealized @ Report Date +110.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $632K Shares 62,394 Share Price $10.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $631K Shares 13,835 Share Price $45.61 Est. Cost/Share $42.72 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $631K Shares 35,943 Share Price $17.56 Est. Cost/Share $12.05 Unrealized @ Report Date +45.7%
RLI RLI CORP 0.0%
Value $629K Shares 6,277 Share Price $100.21 * Est. Cost/Share $31.03 Unrealized @ Report Date +35.2%
BKH BLACK HILLS CORP 0.0%
Value $628K Shares 10,011 Share Price $62.73 * Est. Cost/Share $56.25 Unrealized @ Report Date -7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $628K Shares 13,329 Share Price $47.12 Est. Cost/Share $37.47 Unrealized @ Report Date +25.8%
— SANDERSON FARMS INC 0.0%
Value $628K Shares 3,341 Share Price $187.97 Est. Cost/Share $151.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $627K Shares 3,752 Share Price $167.11 * Est. Cost/Share $100.33 Unrealized @ Report Date +63.2%
KMPR KEMPER CORP 0.0%
Value $625K Shares 9,371 Share Price $66.70 Est. Cost/Share $76.67 Unrealized @ Report Date -12.9%
— NATUS MED INC DEL 0.0%
Value $624K Shares 24,898 Share Price $25.06 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $624K Shares 14,568 Share Price $42.83 Est. Cost/Share $53.04 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $624K Shares 15,173 Share Price $41.13 Est. Cost/Share $28.59 Unrealized @ Report Date +44.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $623K Shares 9,317 Share Price $66.87 Est. Cost/Share $87.78 Unrealized @ Report Date -23.8%
DBI DESIGNER BRANDS INC 0.0%
Value $622K Shares 44,665 Share Price $13.93 * Est. Cost/Share $15.42 Unrealized @ Report Date -19.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $621K Shares 29,454 Share Price $21.08 Est. Cost/Share $19.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $620K Shares 27,925 Share Price $22.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.6%
PLAB PHOTRONICS INC 0.0%
Value $616K Shares 45,213 Share Price $13.62 Est. Cost/Share $10.10 Unrealized @ Report Date +34.9%
DNOW NOW INC 0.0%
Value $616K Shares 80,649 Share Price $7.64 Est. Cost/Share $7.91 Unrealized @ Report Date -3.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $616K Shares 14,106 Share Price $43.67 Est. Cost/Share $47.00 Unrealized @ Report Date -7.0%
ADNT ADIENT PLC 0.0%
Value $615K Shares 14,847 Share Price $41.42 Est. Cost/Share $49.08 Unrealized @ Report Date -15.5%
— MIMECAST LTD 0.0%
Value $612K Shares 9,638 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $610K Shares 5,512 Share Price $110.67 * Est. Cost/Share $89.83 Unrealized @ Report Date +8.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $608K Shares 31,626 Share Price $19.22 Est. Cost/Share $12.82 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $607K Shares 10,852 Share Price $55.93 Est. Cost/Share $55.73 Unrealized @ Report Date +0.5%
WEN WENDYS CO 0.0%
Value $605K Shares 27,942 Share Price $21.65 Est. Cost/Share $18.56 Unrealized @ Report Date +16.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $604K Shares 23,422 Share Price $25.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +29.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $603K Shares 32,666 Share Price $18.46 * Est. Cost/Share $13.68 Unrealized @ Report Date +22.1%
— CONSOL ENERGY INC NEW 0.0%
Value $602K Shares 23,139 Share Price $26.02 Est. Cost/Share $21.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $600K Shares 29,748 Share Price $20.17 Est. Cost/Share $16.57 Unrealized @ Report Date +21.8%
RC READY CAPITAL CORP 0.0%
Value $599K Shares 41,570 Share Price $14.41 Est. Cost/Share $13.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $597K Shares 28,416 Share Price $21.01 Est. Cost/Share $15.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $596K Shares 50,408 Share Price $11.82 Est. Cost/Share $19.98 Unrealized @ Report Date -40.7%
MSM MSC INDL DIRECT INC 0.0%
Value $594K Shares 7,415 Share Price $80.11 Est. Cost/Share $84.40 Unrealized @ Report Date -5.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $594K Shares 9,134 Share Price $65.03 Est. Cost/Share $60.40 Unrealized @ Report Date +7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $592K Shares 13,110 Share Price $45.16 Est. Cost/Share $47.10 Unrealized @ Report Date -4.0%
GCO GENESCO INC 0.0%
Value $592K Shares 10,256 Share Price $57.72 Est. Cost/Share $42.06 Unrealized @ Report Date +37.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $591K Shares 52,298 Share Price $11.30 Est. Cost/Share $10.66 Unrealized @ Report Date +6.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $591K Shares 63,861 Share Price $9.25 Est. Cost/Share $10.05 Unrealized @ Report Date -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $589K Shares 6,472 Share Price $91.01 Est. Cost/Share $66.86 Unrealized @ Report Date +36.2%
— HANGER INC 0.0%
Value $588K Shares 26,815 Share Price $21.93 Est. Cost/Share $25.11 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $585K Shares 50,405 Share Price $11.61 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $583K Shares 3,080 Share Price $189.29 Est. Cost/Share $117.46 Unrealized @ Report Date +61.4%
CBT CABOT CORP 0.0%
Value $583K Shares 11,650 Share Price $50.04 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $581K Shares 41,246 Share Price $14.09 Est. Cost/Share $15.67 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $580K Shares 15,696 Share Price $36.95 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value $579K Shares 19,015 Share Price $30.45 * Est. Cost/Share $15.70 Unrealized @ Report Date +82.4%
— SPARTANNASH CO 0.0%
Value $578K Shares 26,437 Share Price $21.86 Est. Cost/Share $18.19 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $577K Shares 9,572 Share Price $60.28 Est. Cost/Share $74.62 Unrealized @ Report Date -19.2%
UA UNDER ARMOUR INC 0.0%
Value $575K Shares 32,847 Share Price $17.51 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $573K Shares 123,701 Share Price $4.63 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $573K Shares 12,307 Share Price $46.56 Est. Cost/Share $64.92 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $573K Shares 5,968 Share Price $96.01 Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
QLYS QUALYS INC 0.0%
Value $572K Shares 5,142 Share Price $111.24 Est. Cost/Share $72.49 Unrealized @ Report Date +53.5%
MUR MURPHY OIL CORP 0.0%
Value $571K Shares 22,895 Share Price $24.94 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.3%
— CMC MATERIALS INC 0.0%
Value $568K Shares 4,616 Share Price $123.05 Est. Cost/Share $150.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $568K Shares 8,048 Share Price $70.58 Est. Cost/Share $124.40 Unrealized @ Report Date -43.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $564K Shares 13,207 Share Price $42.70 Est. Cost/Share $31.28 Unrealized @ Report Date +36.8%
— SURMODICS INC 0.0%
Value $562K Shares 10,119 Share Price $55.54 Est. Cost/Share $39.91 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 32,612 Share Price $17.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +21.6%
— CUTERA INC 0.0%
Value $555K Shares 11,914 Share Price $46.58 Est. Cost/Share $28.85 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $554K Shares 6,339 Share Price $87.40 Est. Cost/Share $63.25 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $554K Shares 18,030 Share Price $30.73 Est. Cost/Share $31.51 Unrealized @ Report Date -2.5%
ZS ZSCALER INC 0.0%
Value $554K Shares 2,114 Share Price $262.06 Est. Cost/Share $198.66 Unrealized @ Report Date +32.0%
— BLUCORA INC 0.0%
Value $552K Shares 35,459 Share Price $15.57 Est. Cost/Share $19.59 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $552K Shares 19,658 Share Price $28.08 Est. Cost/Share $24.59 Unrealized @ Report Date +14.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $552K Shares 13,259 Share Price $41.63 Est. Cost/Share $25.06 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $551K Shares 36,480 Share Price $15.10 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.1%
— ENDO INTL PLC 0.0%
Value $551K Shares 170,323 Share Price $3.24 Est. Cost/Share $4.96 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $551K Shares 14,182 Share Price $38.85 * Est. Cost/Share $26.28 Unrealized @ Report Date +38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $548K Shares 34,210 Share Price $16.02 Est. Cost/Share $20.03 Unrealized @ Report Date -20.0%
OFIX ORTHOFIX MED INC 0.0%
Value $547K Shares 14,371 Share Price $38.06 Est. Cost/Share $49.57 Unrealized @ Report Date -23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $547K Shares 3,386 Share Price $161.55 Est. Cost/Share $103.90 Unrealized @ Report Date +54.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $547K Shares 25,783 Share Price $21.22 Est. Cost/Share $11.23 Unrealized @ Report Date +89.2%
CVLT COMMVAULT SYS INC 0.0%
Value $546K Shares 7,262 Share Price $75.19 Est. Cost/Share $45.74 Unrealized @ Report Date +64.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $545K Shares 5,654 Share Price $96.39 Est. Cost/Share $42.08 Unrealized @ Report Date +129.3%
HOMB HOME BANCSHARES INC 0.0%
Value $545K Shares 23,179 Share Price $23.51 Est. Cost/Share $18.54 Unrealized @ Report Date +26.9%
PRDO PERDOCEO ED CORP 0.0%
Value $539K Shares 51,076 Share Price $10.55 * Est. Cost/Share $14.42 Unrealized @ Report Date -30.6%
VTOL BRISTOW GROUP INC 0.0%
Value $538K Shares 16,904 Share Price $31.83 Est. Cost/Share $17.34 Unrealized @ Report Date +83.6%
— DIEBOLD NIXDORF INC 0.0%
Value $537K Shares 53,154 Share Price $10.10 Est. Cost/Share $10.05 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $537K Shares 14,121 Share Price $38.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +65.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $534K Shares 61,764 Share Price $8.65 Est. Cost/Share $13.23 Unrealized @ Report Date -34.6%
HCI HCI GROUP INC 0.0%
Value $533K Shares 4,814 Share Price $110.72 Est. Cost/Share $46.65 Unrealized @ Report Date +137.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $533K Shares 4,567 Share Price $116.71 Est. Cost/Share $100.94 Unrealized @ Report Date +15.7%
OGS ONE GAS INC 0.0%
Value $532K Shares 8,401 Share Price $63.33 Est. Cost/Share $90.50 Unrealized @ Report Date -30.0%
WSR WHITESTONE REIT 0.0%
Value $532K Shares 54,461 Share Price $9.77 Est. Cost/Share $11.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $529K Shares 6,474 Share Price $81.71 Est. Cost/Share $78.56 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $529K Shares 15,204 Share Price $34.79 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $528K Shares 20,587 Share Price $25.65 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $527K Shares 3,126 Share Price $168.59 Est. Cost/Share $149.84 Unrealized @ Report Date +12.7%
HSTM HEALTHSTREAM INC 0.0%
Value $526K Shares 18,418 Share Price $28.56 Est. Cost/Share $26.20 Unrealized @ Report Date +9.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $526K Shares 76,926 Share Price $6.84 Est. Cost/Share $5.65 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $526K Shares 39,966 Share Price $13.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $524K Shares 33,389 Share Price $15.69 Est. Cost/Share $18.43 Unrealized @ Report Date -14.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $524K Shares 24,509 Share Price $21.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +21.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $524K Shares 3,749 Share Price $139.77 * Est. Cost/Share $116.15 Unrealized @ Report Date -0.6%
BOH BANK HAWAII CORP 0.0%
Value $523K Shares 6,372 Share Price $82.08 * Est. Cost/Share $60.16 Unrealized @ Report Date +12.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $523K Shares 13,717 Share Price $38.13 Est. Cost/Share $35.11 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $523K Shares 24,886 Share Price $21.02 Est. Cost/Share $13.28 Unrealized @ Report Date +58.3%
TRIP TRIPADVISOR INC 0.0%
Value $523K Shares 15,479 Share Price $33.79 Est. Cost/Share $36.55 Unrealized @ Report Date -7.4%
NAVI NAVIENT CORPORATION 0.0%
Value $522K Shares 26,471 Share Price $19.72 Est. Cost/Share $13.05 Unrealized @ Report Date +51.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $517K Shares 12,184 Share Price $42.43 Est. Cost/Share $55.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $516K Shares 24,116 Share Price $21.40 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.9%
MYE MYERS INDS INC 0.0%
Value $516K Shares 26,387 Share Price $19.56 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.7%
— NEKTAR THERAPEUTICS 0.0%
Value $516K Shares 28,772 Share Price $17.93 Est. Cost/Share $41.08 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $512K Shares 26,978 Share Price $18.98 Est. Cost/Share $19.31 Unrealized @ Report Date -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $511K Shares 25,928 Share Price $19.71 Est. Cost/Share $23.61 Unrealized @ Report Date -16.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $510K Shares 17,127 Share Price $29.78 Est. Cost/Share $28.92 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $510K Shares 12,329 Share Price $41.37 * Est. Cost/Share $28.04 Unrealized @ Report Date +28.6%
DAN DANA INC 0.0%
Value $509K Shares 22,906 Share Price $22.22 * Est. Cost/Share $13.36 Unrealized @ Report Date +48.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $509K Shares 19,764 Share Price $25.75 Est. Cost/Share $21.55 Unrealized @ Report Date +19.6%
CALY CALLAWAY GOLF CO 0.0%
Value $506K Shares 18,346 Share Price $27.58 Est. Cost/Share $16.32 Unrealized @ Report Date +69.3%
BOOM DMC GLOBAL INC 0.0%
Value $504K Shares 13,662 Share Price $36.89 Est. Cost/Share $52.36 Unrealized @ Report Date -29.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $500K Shares 21,730 Share Price $23.01 Est. Cost/Share $14.36 Unrealized @ Report Date +60.4%
GATX GATX CORP 0.0%
Value $500K Shares 5,588 Share Price $89.48 * Est. Cost/Share $66.82 Unrealized @ Report Date +24.2%
FHI FEDERATED HERMES INC 0.0%
Value $499K Shares 15,384 Share Price $32.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +40.8%
UMH UMH PPTYS INC 0.0%
Value $499K Shares 21,822 Share Price $22.87 Est. Cost/Share $18.51 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $498K Shares 8,154 Share Price $61.07 Est. Cost/Share $85.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $497K Shares 7,854 Share Price $63.28 * Est. Cost/Share $75.74 Unrealized @ Report Date -20.6%
KELYA KELLY SVCS INC 0.0%
Value $496K Shares 26,280 Share Price $18.87 * Est. Cost/Share $21.30 Unrealized @ Report Date -17.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $495K Shares 20,420 Share Price $24.24 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
UTL UNITIL CORP 0.0%
Value $494K Shares 11,560 Share Price $42.73 Est. Cost/Share $53.42 Unrealized @ Report Date -19.9%
CENX CENTURY ALUM CO 0.0%
Value $494K Shares 36,789 Share Price $13.43 Est. Cost/Share $9.57 Unrealized @ Report Date +40.6%
CVGW CALAVO GROWERS INC 0.0%
Value $493K Shares 12,900 Share Price $38.22 * Est. Cost/Share $67.74 Unrealized @ Report Date -49.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $492K Shares 10,424 Share Price $47.20 Est. Cost/Share $46.12 Unrealized @ Report Date +2.4%
— AMERICAN FIN TR INC 0.0%
Value $489K Shares 60,904 Share Price $8.03 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $488K Shares 8,158 Share Price $59.82 Est. Cost/Share $62.59 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $487K Shares 14,774 Share Price $32.96 Est. Cost/Share $36.93 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $486K Shares 19,016 Share Price $25.56 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $486K Shares 15,566 Share Price $31.22 * Est. Cost/Share $30.60 Unrealized @ Report Date -1.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $485K Shares 23,466 Share Price $20.67 Est. Cost/Share $17.15 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $485K Shares 6,527 Share Price $74.31 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $484K Shares 52,701 Share Price $9.18 Est. Cost/Share $9.31 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $484K Shares 9,840 Share Price $49.19 Est. Cost/Share $49.95 Unrealized @ Report Date -1.4%
NTST NETSTREIT CORP 0.0%
Value $484K Shares 20,494 Share Price $23.62 Est. Cost/Share $21.39 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $482K Shares 33,712 Share Price $14.30 Est. Cost/Share $17.99 Unrealized @ Report Date -20.4%
CNA CNA FINL CORP 0.0%
Value $481K Shares 11,474 Share Price $41.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.0%
HWKN HAWKINS INC 0.0%
Value $480K Shares 13,774 Share Price $34.85 Est. Cost/Share $25.95 Unrealized @ Report Date +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $479K Shares 7,983 Share Price $60.00 Est. Cost/Share $77.13 Unrealized @ Report Date -22.2%
— CARA THERAPEUTICS INC 0.0%
Value $474K Shares 30,695 Share Price $15.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $474K Shares 20,154 Share Price $23.52 * Est. Cost/Share $13.67 Unrealized @ Report Date +56.8%
OSPN ONESPAN INC 0.0%
Value $473K Shares 25,225 Share Price $18.75 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.2%
— CAPSTEAD MTG CORP 0.0%
Value $472K Shares 70,668 Share Price $6.68 Est. Cost/Share $7.42 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $469K Shares 8,409 Share Price $55.77 * Est. Cost/Share $56.57 Unrealized @ Report Date -13.0%
— EBIX INC 0.0%
Value $468K Shares 17,380 Share Price $26.93 Est. Cost/Share $41.88 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $466K Shares 12,169 Share Price $38.29 Est. Cost/Share $30.28 Unrealized @ Report Date +26.6%
BLKB BLACKBAUD INC 0.0%
Value $466K Shares 6,634 Share Price $70.24 Est. Cost/Share $86.45 Unrealized @ Report Date -18.6%
NWE NORTHWESTERN CORP 0.0%
Value $465K Shares 8,127 Share Price $57.22 * Est. Cost/Share $51.80 Unrealized @ Report Date -9.3%
— R1 RCM INC 0.0%
Value $464K Shares 21,113 Share Price $21.98 Est. Cost/Share $17.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $464K Shares 17,552 Share Price $26.44 Est. Cost/Share $43.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $463K Shares 11,020 Share Price $42.01 Est. Cost/Share $36.68 Unrealized @ Report Date +14.8%
— CHUYS HLDGS INC 0.0%
Value $460K Shares 14,595 Share Price $31.52 Est. Cost/Share $23.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $460K Shares 4,253 Share Price $108.16 Est. Cost/Share $112.78 Unrealized @ Report Date -5.9%
— GLATFELTER CORPORATION 0.0%
Value $457K Shares 32,478 Share Price $14.07 Est. Cost/Share $16.19 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $455K Shares 9,493 Share Price $47.93 Est. Cost/Share $73.51 Unrealized @ Report Date -34.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $452K Shares 11,447 Share Price $39.49 Est. Cost/Share $46.78 Unrealized @ Report Date -17.0%
KMT KENNAMETAL INC 0.0%
Value $451K Shares 13,193 Share Price $34.18 * Est. Cost/Share $26.16 Unrealized @ Report Date +14.1%
— GLOBAL MED REIT INC 0.0%
Value $451K Shares 30,733 Share Price $14.67 Est. Cost/Share $13.36 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $449K Shares 22,395 Share Price $20.05 Est. Cost/Share $22.20 Unrealized @ Report Date -9.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $449K Shares 14,055 Share Price $31.95 * Est. Cost/Share $29.96 Unrealized @ Report Date -11.7%
WT WISDOMTREE INVTS INC 0.0%
Value $449K Shares 79,248 Share Price $5.67 Est. Cost/Share $6.84 Unrealized @ Report Date -17.1%
MLKN MILLER HERMAN INC 0.0%
Value $447K Shares 11,873 Share Price $37.65 * Est. Cost/Share $36.43 Unrealized @ Report Date -10.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $447K Shares 10,524 Share Price $42.47 Est. Cost/Share $48.13 Unrealized @ Report Date -11.6%
— U S SILICA HLDGS INC 0.0%
Value $440K Shares 55,122 Share Price $7.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $440K Shares 16,793 Share Price $26.20 Est. Cost/Share $54.02 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $437K Shares 21,676 Share Price $20.16 Est. Cost/Share $31.35 Unrealized @ Report Date -35.7%
CNX CNX RES CORP 0.0%
Value $437K Shares 34,643 Share Price $12.61 Est. Cost/Share $11.52 Unrealized @ Report Date +9.5%
NGVT INGEVITY CORP 0.0%
Value $432K Shares 6,065 Share Price $71.23 Est. Cost/Share $87.01 Unrealized @ Report Date -18.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $431K Shares 9,748 Share Price $44.21 Est. Cost/Share $35.91 Unrealized @ Report Date +23.3%
RMAX RE MAX HLDGS INC 0.0%
Value $429K Shares 13,784 Share Price $31.12 * Est. Cost/Share $31.77 Unrealized @ Report Date -9.7%
PRG PROG HOLDINGS INC 0.0%
Value $428K Shares 10,209 Share Price $41.92 * Est. Cost/Share $50.05 Unrealized @ Report Date -18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $420K Shares 20,944 Share Price $20.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +26.4%
MRCY MERCURY SYS INC 0.0%
Value $420K Shares 8,863 Share Price $47.39 Est. Cost/Share $64.29 Unrealized @ Report Date -26.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $419K Shares 19,407 Share Price $21.59 Est. Cost/Share $7.68 Unrealized @ Report Date +181.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $417K Shares 18,013 Share Price $23.15 Est. Cost/Share $20.91 Unrealized @ Report Date +10.8%
VC VISTEON CORP 0.0%
Value $416K Shares 4,413 Share Price $94.27 Est. Cost/Share $100.55 Unrealized @ Report Date -6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $415K Shares 12,825 Share Price $32.36 Est. Cost/Share $25.19 Unrealized @ Report Date +28.7%
— PATTERSON COS INC 0.0%
Value $413K Shares 13,735 Share Price $30.07 Est. Cost/Share $18.01 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $411K Shares 7,060 Share Price $58.22 Est. Cost/Share $47.01 Unrealized @ Report Date +22.7%
YELP YELP INC 0.0%
Value $411K Shares 11,054 Share Price $37.18 Est. Cost/Share $33.77 Unrealized @ Report Date +10.3%
TALO TALOS ENERGY INC 0.0%
Value $411K Shares 29,861 Share Price $13.76 Est. Cost/Share $17.87 Unrealized @ Report Date -22.9%
FOSL FOSSIL GROUP INC 0.0%
Value $410K Shares 34,616 Share Price $11.84 Est. Cost/Share $11.71 Unrealized @ Report Date +1.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $401K Shares 7,143 Share Price $56.14 Est. Cost/Share $69.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $401K Shares 103,397 Share Price $3.88 Est. Cost/Share $7.26 Unrealized @ Report Date -46.5%
— CHICOS FAS INC 0.0%
Value $401K Shares 89,430 Share Price $4.48 Est. Cost/Share $5.22 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $399K Shares 8,111 Share Price $49.19 Est. Cost/Share $39.87 Unrealized @ Report Date +23.6%
PETS PETMED EXPRESS INC 0.0%
Value $399K Shares 14,852 Share Price $26.87 Est. Cost/Share $25.20 Unrealized @ Report Date +6.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $396K Shares 21,216 Share Price $18.67 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $393K Shares 22,058 Share Price $17.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $392K Shares 25,662 Share Price $15.28 * Est. Cost/Share $12.28 Unrealized @ Report Date +4.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $392K Shares 18,709 Share Price $20.95 Est. Cost/Share $20.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $391K Shares 29,955 Share Price $13.05 Est. Cost/Share $9.92 Unrealized @ Report Date +31.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $387K Shares 60,514 Share Price $6.40 Est. Cost/Share $4.47 Unrealized @ Report Date +43.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 9,916 Share Price $39.03 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.1%
MOV MOVADO GROUP INC 0.0%
Value $386K Shares 12,272 Share Price $31.45 Est. Cost/Share $24.75 Unrealized @ Report Date +27.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $384K Shares 10,847 Share Price $35.40 Est. Cost/Share $27.08 Unrealized @ Report Date +31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $381K Shares 12,892 Share Price $29.55 Est. Cost/Share $31.90 Unrealized @ Report Date -7.3%
— HERSHA HOSPITALITY TR 0.0%
Value $381K Shares 40,994 Share Price $9.29 Est. Cost/Share $15.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $380K Shares 60,573 Share Price $6.27 Est. Cost/Share $7.62 Unrealized @ Report Date -17.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $378K Shares 15,991 Share Price $23.64 * Est. Cost/Share $13.53 Unrealized @ Report Date +31.1%
TPH TRI POINTE HOMES INC 0.0%
Value $377K Shares 17,940 Share Price $21.01 Est. Cost/Share $13.67 Unrealized @ Report Date +53.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $377K Shares 7,538 Share Price $50.01 Est. Cost/Share $49.13 Unrealized @ Report Date +1.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $376K Shares 11,178 Share Price $33.64 Est. Cost/Share $20.62 Unrealized @ Report Date +63.5%
ATNI ATN INTL INC 0.0%
Value $374K Shares 7,987 Share Price $46.83 * Est. Cost/Share $49.34 Unrealized @ Report Date -17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $372K Shares 5,336 Share Price $69.72 * Est. Cost/Share $50.11 Unrealized @ Report Date +36.3%
WAFD WASHINGTON FED INC 0.0%
Value $367K Shares 10,718 Share Price $34.24 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $363K Shares 15,757 Share Price $23.04 Est. Cost/Share $43.60 Unrealized @ Report Date -47.0%
— DSP GROUPS INC 0.0%
Value $363K Shares 16,594 Share Price $21.88 Est. Cost/Share $13.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $357K Shares 13,149 Share Price $27.15 * Est. Cost/Share $18.25 Unrealized @ Report Date +24.9%
FLR FLUOR CORP NEW 0.0%
Value $356K Shares 22,299 Share Price $15.96 Est. Cost/Share $31.18 Unrealized @ Report Date -48.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $355K Shares 22,552 Share Price $15.74 Est. Cost/Share $15.58 Unrealized @ Report Date +1.3%
CNXN PC CONNECTION INC 0.0%
Value $353K Shares 8,027 Share Price $43.98 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.4%
COTY COTY INC 0.0%
Value $351K Shares 44,736 Share Price $7.85 Est. Cost/Share $12.98 Unrealized @ Report Date -39.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $349K Shares 8,399 Share Price $41.55 * Est. Cost/Share $30.21 Unrealized @ Report Date +23.5%
APEI AMERICAN PUB ED INC 0.0%
Value $349K Shares 13,639 Share Price $25.59 Est. Cost/Share $26.93 Unrealized @ Report Date -4.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $348K Shares 46,496 Share Price $7.48 Est. Cost/Share $7.16 Unrealized @ Report Date +4.8%
DY DYCOM INDS INC 0.0%
Value $346K Shares 4,857 Share Price $71.24 Est. Cost/Share $49.72 Unrealized @ Report Date +43.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $346K Shares 7,210 Share Price $47.99 * Est. Cost/Share $25.08 Unrealized @ Report Date +49.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $345K Shares 9,264 Share Price $37.24 Est. Cost/Share $33.88 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $345K Shares 5,366 Share Price $64.29 * Est. Cost/Share $46.54 Unrealized @ Report Date +32.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $343K Shares 15,120 Share Price $22.69 Est. Cost/Share $18.34 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $340K Shares 29,387 Share Price $11.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.0%
LAND GLADSTONE LD CORP 0.0%
Value $334K Shares 14,711 Share Price $22.70 Est. Cost/Share $18.19 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $330K Shares 3,398 Share Price $97.12 Est. Cost/Share $82.56 Unrealized @ Report Date +17.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $323K Shares 26,476 Share Price $12.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $319K Shares 7,891 Share Price $40.43 * Est. Cost/Share $49.14 Unrealized @ Report Date -29.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $319K Shares 14,839 Share Price $21.50 Est. Cost/Share $28.49 Unrealized @ Report Date -24.4%
— CONNS INC 0.0%
Value $317K Shares 13,924 Share Price $22.77 Est. Cost/Share $20.35 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $314K Shares 20,318 Share Price $15.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $313K Shares 11,643 Share Price $26.88 Est. Cost/Share $24.05 Unrealized @ Report Date +12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $308K Shares 10,394 Share Price $29.63 Est. Cost/Share $29.73 Unrealized @ Report Date -0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $307K Shares 18,785 Share Price $16.34 Est. Cost/Share $21.01 Unrealized @ Report Date -22.0%
REX REX AMERICAN RES CORP 0.0%
Value $307K Shares 3,847 Share Price $79.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $306K Shares 15,718 Share Price $19.47 Est. Cost/Share $27.96 Unrealized @ Report Date -30.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $303K Shares 3,697 Share Price $81.96 Est. Cost/Share $92.73 Unrealized @ Report Date -11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $302K Shares 9,849 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $302K Shares 11,349 Share Price $26.61 Est. Cost/Share $41.70 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $299K Shares 25,258 Share Price $11.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $299K Shares 19,913 Share Price $15.02 Est. Cost/Share $15.92 Unrealized @ Report Date -7.4%
EZPW EZCORP INC 0.0%
Value $297K Shares 39,329 Share Price $7.55 Est. Cost/Share $8.54 Unrealized @ Report Date -11.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $296K Shares 13,745 Share Price $21.54 Est. Cost/Share $36.73 Unrealized @ Report Date -41.3%
OIS OIL STS INTL INC 0.0%
Value $290K Shares 45,405 Share Price $6.39 Est. Cost/Share $16.25 Unrealized @ Report Date -60.7%
ALX ALEXANDERS INC 0.0%
Value $287K Shares 1,105 Share Price $259.73 Est. Cost/Share $309.53 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $283K Shares 19,169 Share Price $14.76 Est. Cost/Share $16.00 Unrealized @ Report Date -7.3%
MCS MARCUS CORP DEL 0.0%
Value $282K Shares 16,206 Share Price $17.40 Est. Cost/Share $30.63 Unrealized @ Report Date -43.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $276K Shares 14,170 Share Price $19.48 Est. Cost/Share $20.46 Unrealized @ Report Date -4.7%
WOR WORTHINGTON INDS INC 0.0%
Value $275K Shares 5,223 Share Price $52.65 * Est. Cost/Share $22.94 Unrealized @ Report Date +41.6%
CPS COOPER STD HLDGS INC 0.0%
Value $275K Shares 12,593 Share Price $21.84 Est. Cost/Share $57.20 Unrealized @ Report Date -61.7%
TWI TITAN INTL INC ILL 0.0%
Value $271K Shares 37,877 Share Price $7.15 Est. Cost/Share $6.23 Unrealized @ Report Date +14.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $271K Shares 20,854 Share Price $13.00 Est. Cost/Share $24.34 Unrealized @ Report Date -46.4%
GEF GREIF INC 0.0%
Value $270K Shares 4,187 Share Price $64.49 * Est. Cost/Share $32.02 Unrealized @ Report Date +75.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $268K Shares 11,624 Share Price $23.06 Est. Cost/Share $33.71 Unrealized @ Report Date -31.6%
— BARNES & NOBLE ED INC 0.0%
Value $266K Shares 26,645 Share Price $9.98 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $265K Shares 121,593 Share Price $2.18 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $263K Shares 4,328 Share Price $60.77 Est. Cost/Share $53.36 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $260K Shares 26,152 Share Price $9.94 Est. Cost/Share $12.68 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $256K Shares 52,744 Share Price $4.85 * Est. Cost/Share $5.84 Unrealized @ Report Date -23.7%
LPG DORIAN LPG LTD 0.0%
Value $255K Shares 20,588 Share Price $12.39 Est. Cost/Share $11.21 Unrealized @ Report Date +10.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $252K Shares 8,319 Share Price $30.29 Est. Cost/Share $26.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $251K Shares 1,802 Share Price $139.29 Est. Cost/Share $288.10 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $243K Shares 14,379 Share Price $16.90 Est. Cost/Share $12.15 Unrealized @ Report Date +39.1%
CATO CATO CORP NEW 0.0%
Value $240K Shares 14,535 Share Price $16.51 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $236K Shares 7,191 Share Price $32.82 Est. Cost/Share $61.24 Unrealized @ Report Date -46.4%
— RETAIL VALUE INC 0.0%
Value $235K Shares 8,966 Share Price $26.21 Est. Cost/Share $28.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $231K Shares 19,000 Share Price $12.16 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $231K Shares 4,799 Share Price $48.14 Est. Cost/Share $32.73 Unrealized @ Report Date +47.3%
UFI UNIFI INC 0.0%
Value $225K Shares 10,277 Share Price $21.89 Est. Cost/Share $23.97 Unrealized @ Report Date -8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $222K Shares 7,660 Share Price $28.98 Est. Cost/Share $22.96 Unrealized @ Report Date +26.6%
— CONTINENTAL RES INC 0.0%
Value $215K Shares 4,666 Share Price $46.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $205K Shares 19,654 Share Price $10.43 Est. Cost/Share $16.64 Unrealized @ Report Date -37.1%
PKE PARK AEROSPACE CORP 0.0%
Value $196K Shares 14,341 Share Price $13.67 Est. Cost/Share $16.64 Unrealized @ Report Date -17.8%
NVCR NOVOCURE LTD 0.0%
Value $188K Shares 1,623 Share Price $115.83 Est. Cost/Share $172.77 Unrealized @ Report Date -32.8%
VRA VERA BRADLEY INC 0.0%
Value $177K Shares 18,868 Share Price $9.38 Est. Cost/Share $10.59 Unrealized @ Report Date -11.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $175K Shares 14,679 Share Price $11.92 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $173K Shares 13,628 Share Price $12.69 Est. Cost/Share $11.36 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $167K Shares 14,678 Share Price $11.38 * Est. Cost/Share $16.40 Unrealized @ Report Date -21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $167K Shares 6,857 Share Price $24.35 Est. Cost/Share $17.14 Unrealized @ Report Date +42.2%
POWL POWELL INDS INC 0.0%
Value $163K Shares 6,663 Share Price $24.46 * Est. Cost/Share $29.69 Unrealized @ Report Date -23.5%
— GREENHILL & CO INC 0.0%
Value $155K Shares 10,637 Share Price $14.57 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $150K Shares 3,395 Share Price $44.18 Est. Cost/Share $69.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $150K Shares 27,765 Share Price $5.40 Est. Cost/Share $6.98 Unrealized @ Report Date -22.2%
NVAX NOVAVAX INC 0.0%
Value $143K Shares 692 Share Price $206.65 Est. Cost/Share $220.39 Unrealized @ Report Date -5.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $141K Shares 12,950 Share Price $10.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $136K Shares 19,141 Share Price $7.11 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $132K Shares 18,493 Share Price $7.14 Est. Cost/Share $21.54 Unrealized @ Report Date -66.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,103 Share Price $60.87 Est. Cost/Share $57.71 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $123K Shares 25,946 Share Price $4.74 Est. Cost/Share $9.42 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $111K Shares 5,842 Share Price $19.00 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $87,000 Shares 223 Share Price $390.13 Est. Cost/Share $180.80 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,748 Share Price $30.20 * Est. Cost/Share $31.73 Unrealized @ Report Date -14.8%
— CIM COML TR CORP 0.0%
Value $81,000 Shares 8,999 Share Price $9.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $80,000 Shares 501 Share Price $159.68 Est. Cost/Share $165.32 Unrealized @ Report Date -3.4%
— REGIS CORP MINN 0.0%
Value $62,000 Shares 18,035 Share Price $3.44 Est. Cost/Share $13.64 Unrealized @ Report Date —