State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $9.499B (100.0% shares, 0.0% debt)

Holdings (1,609)

AAPL APPLE INC 4.8%
Value $453M Shares 2,594,430 Share Price $174.61 Est. Cost/Share $89.66 Unrealized @ Report Date +91.0%
MSFT MICROSOFT CORP 4.0%
Value $377M Shares 1,223,208 Share Price $308.31 * Est. Cost/Share $93.44 Unrealized @ Report Date +219.9%
AMZN AMAZON COM INC 2.5%
Value $240M Shares 73,585 Share Price $3259.94 * Est. Cost/Share $80.04 Unrealized @ Report Date +103.6%
GOOGL ALPHABET INC 1.7%
Value $157M Shares 56,356 Share Price $2781.30 * Est. Cost/Share $61.44 Unrealized @ Report Date +124.7%
TSLA TESLA INC 1.5%
Value $142M Shares 131,531 Share Price $1077.59 * Est. Cost/Share $174.81 Unrealized @ Report Date +105.5%
GOOG ALPHABET INC 1.4%
Value $134M Shares 48,023 Share Price $2792.97 * Est. Cost/Share $55.87 Unrealized @ Report Date +148.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $117M Shares 331,003 Share Price $352.91 Est. Cost/Share $201.66 Unrealized @ Report Date +75.0%
NVDA NVIDIA CORPORATION 1.1%
Value $106M Shares 387,702 Share Price $272.86 * Est. Cost/Share $16.81 Unrealized @ Report Date +62.1%
META FACEBOOK INC 1.1%
Value $101M Shares 455,470 Share Price $222.36 Est. Cost/Share $195.60 Unrealized @ Report Date +12.9%
PLD PROLOGIS INC. 0.8%
Value $80.42M Shares 498,022 Share Price $161.48 * Est. Cost/Share $69.67 Unrealized @ Report Date +106.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $77.27M Shares 436,009 Share Price $177.23 * Est. Cost/Share $107.48 Unrealized @ Report Date +47.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $75.38M Shares 300,052 Share Price $251.22 * Est. Cost/Share $162.98 Unrealized @ Report Date +35.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $71.78M Shares 140,750 Share Price $509.97 * Est. Cost/Share $201.95 Unrealized @ Report Date +136.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $67.9M Shares 444,394 Share Price $152.80 * Est. Cost/Share $73.41 Unrealized @ Report Date +89.3%
LLY LILLY ELI & CO 0.7%
Value $62.8M Shares 219,297 Share Price $286.37 * Est. Cost/Share $115.43 Unrealized @ Report Date +140.0%
XOM EXXON MOBIL CORP 0.6%
Value $61.72M Shares 747,348 Share Price $82.59 * Est. Cost/Share $55.68 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $60.84M Shares 446,294 Share Price $136.32 * Est. Cost/Share $88.09 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $57.83M Shares 1,135,264 Share Price $50.94 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.6%
PSA PUBLIC STORAGE 0.6%
Value $57.44M Shares 147,189 Share Price $390.26 * Est. Cost/Share $179.66 Unrealized @ Report Date +81.1%
PFE PFIZER INC 0.6%
Value $54.74M Shares 1,057,489 Share Price $51.77 * Est. Cost/Share $23.50 Unrealized @ Report Date +80.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $52.75M Shares 285,757 Share Price $184.59 * Est. Cost/Share $103.54 Unrealized @ Report Date +46.9%
CVX CHEVRON CORP NEW 0.6%
Value $52.74M Shares 323,907 Share Price $162.82 * Est. Cost/Share $86.40 Unrealized @ Report Date +62.1%
MRK MERCK & CO. INC 0.5%
Value $52.12M Shares 635,277 Share Price $82.05 * Est. Cost/Share $55.52 Unrealized @ Report Date +31.8%
V VISA INC 0.5%
Value $51.77M Shares 233,422 Share Price $221.77 * Est. Cost/Share $128.95 Unrealized @ Report Date +67.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $51.62M Shares 472,163 Share Price $109.34 Est. Cost/Share $56.84 Unrealized @ Report Date +92.3%
MA MASTERCARD INCORPORATED 0.5%
Value $50.91M Shares 142,472 Share Price $357.37 * Est. Cost/Share $190.06 Unrealized @ Report Date +83.9%
WMT WALMART INC 0.5%
Value $49.92M Shares 335,207 Share Price $148.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +63.8%
ABBV ABBVIE INC 0.5%
Value $49.75M Shares 306,881 Share Price $162.11 * Est. Cost/Share $68.12 Unrealized @ Report Date +107.3%
HD HOME DEPOT INC 0.5%
Value $47.2M Shares 157,679 Share Price $299.32 * Est. Cost/Share $138.82 Unrealized @ Report Date +96.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $47.01M Shares 81,644 Share Price $575.83 * Est. Cost/Share $215.72 Unrealized @ Report Date +154.9%
AVGO BROADCOM INC 0.5%
Value $45.49M Shares 72,250 Share Price $629.66 * Est. Cost/Share $24.30 Unrealized @ Report Date +141.7%
BAC BK OF AMERICA CORP 0.5%
Value $45.28M Shares 1,098,588 Share Price $41.22 * Est. Cost/Share $24.43 Unrealized @ Report Date +53.2%
EQIX EQUINIX INC 0.5%
Value $44.08M Shares 59,438 Share Price $741.60 * Est. Cost/Share $509.40 Unrealized @ Report Date +34.9%
INTC INTEL CORP 0.5%
Value $43.81M Shares 883,990 Share Price $49.56 * Est. Cost/Share $38.74 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC 0.5%
Value $43.69M Shares 783,567 Share Price $55.76 * Est. Cost/Share $34.54 Unrealized @ Report Date +43.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $43.17M Shares 94,745 Share Price $455.60 Est. Cost/Share $318.21 Unrealized @ Report Date +43.2%
PEP PEPSICO INC 0.4%
Value $42.47M Shares 253,741 Share Price $167.38 * Est. Cost/Share $93.86 Unrealized @ Report Date +58.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $41.88M Shares 70,901 Share Price $590.63 Est. Cost/Share $262.88 Unrealized @ Report Date +122.3%
QCOM QUALCOMM INC 0.4%
Value $41.83M Shares 273,724 Share Price $152.81 * Est. Cost/Share $81.10 Unrealized @ Report Date +73.0%
WFC WELLS FARGO CO NEW 0.4%
Value $41.76M Shares 861,705 Share Price $48.46 * Est. Cost/Share $36.48 Unrealized @ Report Date +20.6%
TGT TARGET CORP 0.4%
Value $41.65M Shares 196,256 Share Price $212.21 * Est. Cost/Share $88.69 Unrealized @ Report Date +112.0%
COP CONOCOPHILLIPS 0.4%
Value $40.43M Shares 404,298 Share Price $100.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +136.7%
ABT ABBOTT LABS 0.4%
Value $38.12M Shares 322,107 Share Price $118.36 * Est. Cost/Share $64.32 Unrealized @ Report Date +71.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $38.04M Shares 520,871 Share Price $73.03 * Est. Cost/Share $45.95 Unrealized @ Report Date +35.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $36.3M Shares 107,651 Share Price $337.22 * Est. Cost/Share $154.30 Unrealized @ Report Date +106.5%
CMCSA COMCAST CORP NEW 0.4%
Value $36.25M Shares 774,224 Share Price $46.82 * Est. Cost/Share $35.33 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.4%
Value $35.67M Shares 575,359 Share Price $62.00 * Est. Cost/Share $35.57 Unrealized @ Report Date +55.9%
DIS DISNEY WALT CO 0.4%
Value $35.13M Shares 256,089 Share Price $137.16 * Est. Cost/Share $104.83 Unrealized @ Report Date +27.8%
TXN TEXAS INSTRS INC 0.3%
Value $30.81M Shares 167,938 Share Price $183.48 * Est. Cost/Share $88.00 Unrealized @ Report Date +86.4%
WELL WELLTOWER INC 0.3%
Value $30.79M Shares 320,300 Share Price $96.13 * Est. Cost/Share $62.23 Unrealized @ Report Date +40.5%
CRM SALESFORCE COM INC 0.3%
Value $29.43M Shares 138,588 Share Price $212.32 Est. Cost/Share $134.36 Unrealized @ Report Date +56.1%
T AT&T INC 0.3%
Value $29.38M Shares 1,243,169 Share Price $23.63 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $28.83M Shares 320,658 Share Price $89.92 * Est. Cost/Share $52.44 Unrealized @ Report Date +47.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $28.47M Shares 216,404 Share Price $131.55 * Est. Cost/Share $97.25 Unrealized @ Report Date +9.7%
UNP UNION PAC CORP 0.3%
Value $27.04M Shares 98,974 Share Price $273.20 * Est. Cost/Share $122.51 Unrealized @ Report Date +104.2%
GILD GILEAD SCIENCES INC 0.3%
Value $27.03M Shares 454,773 Share Price $59.45 * Est. Cost/Share $56.99 Unrealized @ Report Date -9.1%
AMGN AMGEN INC 0.3%
Value $26.85M Shares 111,049 Share Price $241.81 * Est. Cost/Share $159.72 Unrealized @ Report Date +34.5%
ELV ANTHEM INC 0.3%
Value $26.68M Shares 54,327 Share Price $491.19 * Est. Cost/Share $237.96 Unrealized @ Report Date +95.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $26.52M Shares 123,647 Share Price $214.46 * Est. Cost/Share $100.31 Unrealized @ Report Date +79.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $26.42M Shares 186,324 Share Price $141.79 * Est. Cost/Share $108.08 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.3%
Value $26.31M Shares 195,514 Share Price $134.56 * Est. Cost/Share $67.32 Unrealized @ Report Date +88.0%
DHR DANAHER CORPORATION 0.3%
Value $26.25M Shares 89,507 Share Price $293.33 * Est. Cost/Share $98.82 Unrealized @ Report Date +158.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $26.2M Shares 105,489 Share Price $248.36 * Est. Cost/Share $142.94 Unrealized @ Report Date +52.2%
AMAT APPLIED MATLS INC 0.3%
Value $26.17M Shares 198,578 Share Price $131.79 * Est. Cost/Share $60.48 Unrealized @ Report Date +110.6%
MCD MCDONALDS CORP 0.3%
Value $26M Shares 105,131 Share Price $247.27 * Est. Cost/Share $140.38 Unrealized @ Report Date +61.6%
O REALTY INCOME CORP 0.3%
Value $25.96M Shares 374,680 Share Price $69.30 * Est. Cost/Share $48.27 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.3%
Value $25.93M Shares 128,279 Share Price $202.18 * Est. Cost/Share $87.30 Unrealized @ Report Date +115.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $25.41M Shares 73,867 Share Price $344.06 * Est. Cost/Share $214.68 Unrealized @ Report Date +50.9%
— PIONEER NAT RES CO 0.3%
Value $25.22M Shares 100,872 Share Price $250.02 Est. Cost/Share $133.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $25.1M Shares 75,309 Share Price $333.24 Est. Cost/Share $159.06 Unrealized @ Report Date +109.5%
NEE NEXTERA ENERGY INC 0.3%
Value $25.09M Shares 296,147 Share Price $84.71 * Est. Cost/Share $58.17 Unrealized @ Report Date +31.4%
— LINDE PLC 0.3%
Value $24.86M Shares 77,840 Share Price $319.42 Est. Cost/Share $176.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $24.64M Shares 297,846 Share Price $82.72 * Est. Cost/Share $46.57 Unrealized @ Report Date +68.9%
CVS CVS HEALTH CORP 0.3%
Value $24.23M Shares 239,406 Share Price $101.20 * Est. Cost/Share $59.63 Unrealized @ Report Date +48.8%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $24.12M Shares 115,162 Share Price $209.44 * Est. Cost/Share $91.39 Unrealized @ Report Date +98.7%
NFLX NETFLIX INC 0.3%
Value $23.84M Shares 63,658 Share Price $374.58 * Est. Cost/Share $26.26 Unrealized @ Report Date +42.7%
USB US BANCORP DEL 0.2%
Value $23.57M Shares 443,553 Share Price $53.15 * Est. Cost/Share $35.02 Unrealized @ Report Date +27.3%
INTU INTUIT 0.2%
Value $23.33M Shares 48,522 Share Price $480.81 * Est. Cost/Share $220.37 Unrealized @ Report Date +112.9%
MDT MEDTRONIC PLC 0.2%
Value $23.22M Shares 209,297 Share Price $110.94 * Est. Cost/Share $75.60 Unrealized @ Report Date +30.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $22.55M Shares 595,193 Share Price $37.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.48M Shares 239,312 Share Price $93.94 * Est. Cost/Share $64.12 Unrealized @ Report Date +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $22.41M Shares 111,356 Share Price $201.24 * Est. Cost/Share $122.23 Unrealized @ Report Date +38.0%
SPGI S&P GLOBAL INC 0.2%
Value $21.96M Shares 53,548 Share Price $410.16 * Est. Cost/Share $248.18 Unrealized @ Report Date +60.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $21.9M Shares 244,237 Share Price $89.66 * Est. Cost/Share $60.28 Unrealized @ Report Date +39.9%
VTR VENTAS INC 0.2%
Value $21.49M Shares 347,980 Share Price $61.75 * Est. Cost/Share $38.41 Unrealized @ Report Date +41.0%
CAT CATERPILLAR INC 0.2%
Value $21.22M Shares 95,236 Share Price $222.80 * Est. Cost/Share $116.48 Unrealized @ Report Date +78.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $20.8M Shares 209,942 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $19.83M Shares 180,447 Share Price $109.90 * Est. Cost/Share $64.83 Unrealized @ Report Date +59.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.53M Shares 148,787 Share Price $131.28 * Est. Cost/Share $113.27 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.2%
Value $19.33M Shares 1,143,286 Share Price $16.91 * Est. Cost/Share $7.13 Unrealized @ Report Date +81.7%
ESS ESSEX PPTY TR INC 0.2%
Value $19.32M Shares 55,923 Share Price $345.46 * Est. Cost/Share $203.69 Unrealized @ Report Date +47.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.25M Shares 8,196 Share Price $2348.34 Est. Cost/Share $1861.75 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $18.96M Shares 163,920 Share Price $115.65 Est. Cost/Share $91.08 Unrealized @ Report Date +26.7%
CB CHUBB LIMITED 0.2%
Value $18.93M Shares 88,528 Share Price $213.89 * Est. Cost/Share $130.19 Unrealized @ Report Date +56.4%
HON HONEYWELL INTL INC 0.2%
Value $18.77M Shares 96,469 Share Price $194.57 * Est. Cost/Share $122.76 Unrealized @ Report Date +38.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.7M Shares 100,009 Share Price $186.99 * Est. Cost/Share $96.89 Unrealized @ Report Date +83.6%
MS MORGAN STANLEY 0.2%
Value $18.65M Shares 213,443 Share Price $87.40 * Est. Cost/Share $38.82 Unrealized @ Report Date +97.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $18.48M Shares 26,465 Share Price $698.39 Est. Cost/Share $533.56 Unrealized @ Report Date +30.2%
MMM 3M CO 0.2%
Value $18.29M Shares 122,865 Share Price $148.87 * Est. Cost/Share $116.75 Unrealized @ Report Date -7.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.94M Shares 230,330 Share Price $77.88 * Est. Cost/Share $60.76 Unrealized @ Report Date +25.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $17.93M Shares 87,229 Share Price $205.59 * Est. Cost/Share $89.27 Unrealized @ Report Date +96.9%
DE DEERE & CO 0.2%
Value $17.92M Shares 43,142 Share Price $415.44 * Est. Cost/Share $145.54 Unrealized @ Report Date +171.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.9M Shares 97,075 Share Price $184.43 * Est. Cost/Share $107.95 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.87M Shares 54,129 Share Price $330.08 * Est. Cost/Share $208.18 Unrealized @ Report Date +44.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.83M Shares 211,472 Share Price $84.31 * Est. Cost/Share $38.85 Unrealized @ Report Date +105.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.31M Shares 182,857 Share Price $94.68 * Est. Cost/Share $62.02 Unrealized @ Report Date +34.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.3M Shares 57,356 Share Price $301.66 Est. Cost/Share $277.90 Unrealized @ Report Date +8.6%
ZTS ZOETIS INC 0.2%
Value $17.27M Shares 91,594 Share Price $188.57 * Est. Cost/Share $80.15 Unrealized @ Report Date +126.5%
NOW SERVICENOW INC 0.2%
Value $17.2M Shares 30,891 Share Price $556.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +97.9%
KR KROGER CO 0.2%
Value $16.77M Shares 292,413 Share Price $57.37 * Est. Cost/Share $26.58 Unrealized @ Report Date +98.9%
— DUKE REALTY CORP 0.2%
Value $16.53M Shares 284,726 Share Price $58.05 Est. Cost/Share $32.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.5M Shares 100,357 Share Price $164.44 Est. Cost/Share $63.48 Unrealized @ Report Date +159.1%
FTNT FORTINET INC 0.2%
Value $16.47M Shares 48,198 Share Price $341.69 * Est. Cost/Share $21.48 Unrealized @ Report Date +218.2%
CTAS CINTAS CORP 0.2%
Value $16.43M Shares 38,635 Share Price $425.37 * Est. Cost/Share $54.67 Unrealized @ Report Date +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.41M Shares 126,192 Share Price $130.02 * Est. Cost/Share $98.34 Unrealized @ Report Date +14.3%
CTVA CORTEVA INC 0.2%
Value $16.36M Shares 284,684 Share Price $57.47 * Est. Cost/Share $32.55 Unrealized @ Report Date +69.5%
— BLACKROCK INC 0.2%
Value $16.13M Shares 21,102 Share Price $764.15 Est. Cost/Share $500.61 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $15.95M Shares 99,579 Share Price $160.14 Est. Cost/Share $94.18 Unrealized @ Report Date +70.0%
FDX FEDEX CORP 0.2%
Value $15.93M Shares 68,846 Share Price $231.37 * Est. Cost/Share $165.79 Unrealized @ Report Date +28.6%
VRSN VERISIGN INC 0.2%
Value $15.64M Shares 70,323 Share Price $222.45 Est. Cost/Share $196.36 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.2%
Value $15.63M Shares 123,558 Share Price $126.50 * Est. Cost/Share $111.26 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC 0.2%
Value $15.43M Shares 383,953 Share Price $40.18 * Est. Cost/Share $24.53 Unrealized @ Report Date +43.9%
C CITIGROUP INC 0.2%
Value $15.22M Shares 285,028 Share Price $53.40 * Est. Cost/Share $55.01 Unrealized @ Report Date -15.7%
TJX TJX COS INC NEW 0.2%
Value $15.2M Shares 250,967 Share Price $60.58 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.08M Shares 135,045 Share Price $111.66 * Est. Cost/Share $60.01 Unrealized @ Report Date +60.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.04M Shares 34,085 Share Price $441.40 * Est. Cost/Share $233.58 Unrealized @ Report Date +70.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $15.02M Shares 127,129 Share Price $118.16 * Est. Cost/Share $78.44 Unrealized @ Report Date +25.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $14.97M Shares 116,280 Share Price $128.78 * Est. Cost/Share $79.47 Unrealized @ Report Date +31.2%
— HESS CORP 0.2%
Value $14.88M Shares 138,983 Share Price $107.03 Est. Cost/Share $53.16 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $14.75M Shares 77,029 Share Price $191.50 Est. Cost/Share $244.34 Unrealized @ Report Date -21.6%
SBUX STARBUCKS CORP 0.2%
Value $14.72M Shares 161,826 Share Price $90.97 * Est. Cost/Share $58.61 Unrealized @ Report Date +41.7%
AMP AMERIPRISE FINL INC 0.2%
Value $14.62M Shares 48,691 Share Price $300.34 * Est. Cost/Share $231.23 Unrealized @ Report Date +22.8%
EOG EOG RES INC 0.2%
Value $14.59M Shares 122,406 Share Price $119.23 * Est. Cost/Share $62.23 Unrealized @ Report Date +62.0%
MO ALTRIA GROUP INC 0.2%
Value $14.47M Shares 276,977 Share Price $52.25 * Est. Cost/Share $32.54 Unrealized @ Report Date +18.9%
EMR EMERSON ELEC CO 0.2%
Value $14.28M Shares 145,642 Share Price $98.04 * Est. Cost/Share $54.92 Unrealized @ Report Date +65.3%
KLAC KLA CORP 0.2%
Value $14.28M Shares 39,000 Share Price $366.03 * Est. Cost/Share $132.35 Unrealized @ Report Date +165.8%
— LAM RESEARCH CORP 0.1%
Value $14.22M Shares 26,446 Share Price $537.59 Est. Cost/Share $222.27 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $14.13M Shares 246,746 Share Price $57.26 * Est. Cost/Share $42.37 Unrealized @ Report Date +25.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $14.01M Shares 408,250 Share Price $34.32 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.95M Shares 88,311 Share Price $157.96 Est. Cost/Share $86.82 Unrealized @ Report Date +81.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.8M Shares 48,374 Share Price $285.19 * Est. Cost/Share $142.59 Unrealized @ Report Date +83.9%
SUI SUN CMNTYS INC 0.1%
Value $13.73M Shares 78,343 Share Price $175.28 Est. Cost/Share $130.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $13.7M Shares 92,167 Share Price $148.64 * Est. Cost/Share $43.99 Unrealized @ Report Date +219.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.69M Shares 116,328 Share Price $117.70 Est. Cost/Share $70.59 Unrealized @ Report Date +66.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.63M Shares 58,395 Share Price $233.36 * Est. Cost/Share $18.30 Unrealized @ Report Date +138.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.62M Shares 19,887 Share Price $684.87 * Est. Cost/Share $30.25 Unrealized @ Report Date +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.44M Shares 59,075 Share Price $227.52 * Est. Cost/Share $107.78 Unrealized @ Report Date +94.9%
AZO AUTOZONE INC 0.1%
Value $13.42M Shares 6,565 Share Price $2044.48 Est. Cost/Share $907.99 Unrealized @ Report Date +125.2%
BAX BAXTER INTL INC 0.1%
Value $13.39M Shares 172,659 Share Price $77.53 * Est. Cost/Share $70.21 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.1%
Value $13.33M Shares 49,877 Share Price $267.32 * Est. Cost/Share $159.64 Unrealized @ Report Date +61.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.2M Shares 679,309 Share Price $19.43 * Est. Cost/Share $11.94 Unrealized @ Report Date +34.8%
CSX CSX CORP 0.1%
Value $13.19M Shares 352,258 Share Price $37.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.2%
HOLX HOLOGIC INC 0.1%
Value $13.15M Shares 171,257 Share Price $76.81 Est. Cost/Share $59.40 Unrealized @ Report Date +29.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.08M Shares 211,325 Share Price $61.90 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $12.85M Shares 92,456 Share Price $138.96 Est. Cost/Share $162.70 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.82M Shares 257,726 Share Price $49.73 * Est. Cost/Share $12.52 Unrealized @ Report Date +275.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.76M Shares 203,188 Share Price $62.77 * Est. Cost/Share $40.29 Unrealized @ Report Date +41.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.73M Shares 127,561 Share Price $99.76 * Est. Cost/Share $63.34 Unrealized @ Report Date +37.1%
PSX PHILLIPS 66 0.1%
Value $12.69M Shares 146,888 Share Price $86.38 * Est. Cost/Share $59.78 Unrealized @ Report Date +25.8%
MKL MARKEL CORP 0.1%
Value $12.62M Shares 8,555 Share Price $1475.16 Est. Cost/Share $1169.25 Unrealized @ Report Date +26.2%
MSCI MSCI INC 0.1%
Value $12.59M Shares 25,036 Share Price $502.84 * Est. Cost/Share $248.76 Unrealized @ Report Date +93.7%
HSY HERSHEY CO 0.1%
Value $12.46M Shares 57,508 Share Price $216.60 * Est. Cost/Share $125.50 Unrealized @ Report Date +57.1%
ADI ANALOG DEVICES INC 0.1%
Value $12.21M Shares 73,918 Share Price $165.17 * Est. Cost/Share $108.27 Unrealized @ Report Date +42.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.17M Shares 88,781 Share Price $137.06 * Est. Cost/Share $71.86 Unrealized @ Report Date +58.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.11M Shares 71,041 Share Price $170.41 * Est. Cost/Share $80.24 Unrealized @ Report Date +101.0%
CME CME GROUP INC 0.1%
Value $12.03M Shares 50,562 Share Price $237.85 * Est. Cost/Share $121.08 Unrealized @ Report Date +68.4%
SO SOUTHERN CO 0.1%
Value $11.98M Shares 165,207 Share Price $72.50 * Est. Cost/Share $38.34 Unrealized @ Report Date +64.8%
UDR UDR INC 0.1%
Value $11.9M Shares 207,390 Share Price $57.36 * Est. Cost/Share $32.79 Unrealized @ Report Date +50.2%
ETN EATON CORP PLC 0.1%
Value $11.82M Shares 77,886 Share Price $151.75 * Est. Cost/Share $64.27 Unrealized @ Report Date +123.1%
PGR PROGRESSIVE CORP 0.1%
Value $11.81M Shares 103,597 Share Price $113.97 * Est. Cost/Share $54.33 Unrealized @ Report Date +91.1%
IDXX IDEXX LABS INC 0.1%
Value $11.78M Shares 21,534 Share Price $547.04 Est. Cost/Share $329.41 Unrealized @ Report Date +66.1%
BIIB BIOGEN INC 0.1%
Value $11.37M Shares 53,995 Share Price $210.58 Est. Cost/Share $294.21 Unrealized @ Report Date -28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.32M Shares 8,246 Share Price $1373.03 Est. Cost/Share $702.12 Unrealized @ Report Date +95.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.31M Shares 85,613 Share Price $132.12 * Est. Cost/Share $64.84 Unrealized @ Report Date +93.8%
TMUS T-MOBILE US INC 0.1%
Value $11.29M Shares 87,967 Share Price $128.34 * Est. Cost/Share $74.33 Unrealized @ Report Date +66.8%
— LIFE STORAGE INC 0.1%
Value $11.18M Shares 79,614 Share Price $140.40 Est. Cost/Share $113.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.06M Shares 52,808 Share Price $209.38 * Est. Cost/Share $125.89 Unrealized @ Report Date +52.1%
SRE SEMPRA ENERGY 0.1%
Value $11.05M Shares 65,758 Share Price $168.10 * Est. Cost/Share $52.71 Unrealized @ Report Date +41.7%
CPT CAMDEN PPTY TR 0.1%
Value $10.97M Shares 65,995 Share Price $166.18 * Est. Cost/Share $86.45 Unrealized @ Report Date +67.5%
D DOMINION ENERGY INC 0.1%
Value $10.95M Shares 128,926 Share Price $84.96 * Est. Cost/Share $57.37 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.92M Shares 143,990 Share Price $75.82 * Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
CI CIGNA CORP NEW 0.1%
Value $10.89M Shares 45,436 Share Price $239.59 * Est. Cost/Share $179.67 Unrealized @ Report Date +24.8%
EL LAUDER ESTEE COS INC 0.1%
Value $10.84M Shares 39,822 Share Price $272.29 * Est. Cost/Share $148.14 Unrealized @ Report Date +72.6%
BDX BECTON DICKINSON & CO 0.1%
Value $10.82M Shares 40,675 Share Price $265.99 * Est. Cost/Share $185.51 Unrealized @ Report Date +31.3%
CINF CINCINNATI FINL CORP 0.1%
Value $10.81M Shares 79,546 Share Price $135.95 * Est. Cost/Share $73.36 Unrealized @ Report Date +68.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.66M Shares 25,967 Share Price $410.68 Est. Cost/Share $163.89 Unrealized @ Report Date +148.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.66M Shares 238,215 Share Price $44.77 Est. Cost/Share $51.49 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $10.65M Shares 187,796 Share Price $56.70 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.8%
IRM IRON MTN INC NEW 0.1%
Value $10.53M Shares 190,109 Share Price $55.41 * Est. Cost/Share $26.19 Unrealized @ Report Date +83.6%
RMD RESMED INC 0.1%
Value $10.52M Shares 43,371 Share Price $242.49 * Est. Cost/Share $133.73 Unrealized @ Report Date +75.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.49M Shares 78,717 Share Price $133.27 * Est. Cost/Share $92.99 Unrealized @ Report Date +28.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.46M Shares 31,365 Share Price $333.52 Est. Cost/Share $158.95 Unrealized @ Report Date +109.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.39M Shares 115,094 Share Price $90.25 * Est. Cost/Share $34.13 Unrealized @ Report Date +136.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.34M Shares 46,466 Share Price $222.59 * Est. Cost/Share $124.74 Unrealized @ Report Date +67.1%
ADSK AUTODESK INC 0.1%
Value $10.34M Shares 48,253 Share Price $214.33 Est. Cost/Share $189.92 Unrealized @ Report Date +12.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.22M Shares 77,213 Share Price $132.31 * Est. Cost/Share $75.84 Unrealized @ Report Date +69.8%
MTB M & T BK CORP 0.1%
Value $10.21M Shares 60,217 Share Price $169.49 * Est. Cost/Share $107.33 Unrealized @ Report Date +39.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.12M Shares 24,457 Share Price $413.66 Est. Cost/Share $233.20 Unrealized @ Report Date +77.4%
GM GENERAL MTRS CO 0.1%
Value $9.999M Shares 228,606 Share Price $43.74 * Est. Cost/Share $39.01 Unrealized @ Report Date +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.992M Shares 139,165 Share Price $71.80 * Est. Cost/Share $49.24 Unrealized @ Report Date +35.3%
HCA HCA HEALTHCARE INC 0.1%
Value $9.991M Shares 39,869 Share Price $250.60 * Est. Cost/Share $116.50 Unrealized @ Report Date +108.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.956M Shares 175,491 Share Price $56.73 * Est. Cost/Share $35.46 Unrealized @ Report Date +51.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.951M Shares 39,871 Share Price $249.58 * Est. Cost/Share $219.25 Unrealized @ Report Date +10.0%
DOW DOW INC 0.1%
Value $9.939M Shares 155,989 Share Price $63.72 * Est. Cost/Share $37.15 Unrealized @ Report Date +38.2%
CNXC CONCENTRIX CORP 0.1%
Value $9.935M Shares 59,653 Share Price $166.55 * Est. Cost/Share $137.17 Unrealized @ Report Date +12.8%
NTAP NETAPP INC 0.1%
Value $9.887M Shares 119,143 Share Price $82.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +93.7%
PAYX PAYCHEX INC 0.1%
Value $9.86M Shares 72,260 Share Price $136.45 * Est. Cost/Share $59.73 Unrealized @ Report Date +104.6%
AON AON PLC 0.1%
Value $9.84M Shares 30,221 Share Price $325.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +77.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.806M Shares 82,141 Share Price $119.38 Est. Cost/Share $87.47 Unrealized @ Report Date +36.5%
DOX AMDOCS LTD 0.1%
Value $9.772M Shares 118,884 Share Price $82.20 * Est. Cost/Share $60.95 Unrealized @ Report Date +24.5%
TSN TYSON FOODS INC 0.1%
Value $9.77M Shares 109,013 Share Price $89.62 * Est. Cost/Share $65.98 Unrealized @ Report Date +20.1%
— VIACOMCBS INC 0.1%
Value $9.749M Shares 257,854 Share Price $37.81 Est. Cost/Share $44.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.717M Shares 219,416 Share Price $44.29 Est. Cost/Share $33.75 Unrealized @ Report Date +31.2%
KIM KIMCO RLTY CORP 0.1%
Value $9.621M Shares 389,587 Share Price $24.70 * Est. Cost/Share $15.58 Unrealized @ Report Date +33.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.613M Shares 146,615 Share Price $65.57 * Est. Cost/Share $41.85 Unrealized @ Report Date +45.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.493M Shares 37,992 Share Price $249.87 * Est. Cost/Share $166.20 Unrealized @ Report Date +36.6%
GLW CORNING INC 0.1%
Value $9.403M Shares 254,777 Share Price $36.91 * Est. Cost/Share $23.25 Unrealized @ Report Date +42.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.352M Shares 20,913 Share Price $447.19 * Est. Cost/Share $260.08 Unrealized @ Report Date +61.8%
VICI VICI PPTYS INC 0.1%
Value $9.349M Shares 328,539 Share Price $28.46 * Est. Cost/Share $19.86 Unrealized @ Report Date +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.346M Shares 35,815 Share Price $260.95 Est. Cost/Share $180.65 Unrealized @ Report Date +44.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $9.338M Shares 206,019 Share Price $45.33 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.329M Shares 116,464 Share Price $80.10 Est. Cost/Share $63.72 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.328M Shares 203,385 Share Price $45.86 * Est. Cost/Share $25.90 Unrealized @ Report Date +67.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.318M Shares 267,723 Share Price $34.80 * Est. Cost/Share $33.53 Unrealized @ Report Date -5.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.316M Shares 85,681 Share Price $108.73 * Est. Cost/Share $144.65 Unrealized @ Report Date -26.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.313M Shares 557,384 Share Price $16.71 * Est. Cost/Share $10.65 Unrealized @ Report Date +40.8%
BIO BIO RAD LABS INC 0.1%
Value $9.309M Shares 16,530 Share Price $563.16 Est. Cost/Share $603.61 Unrealized @ Report Date -6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.284M Shares 38,500 Share Price $241.14 * Est. Cost/Share $167.83 Unrealized @ Report Date +32.6%
MPC MARATHON PETE CORP 0.1%
Value $9.281M Shares 108,560 Share Price $85.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +64.5%
HUM HUMANA INC 0.1%
Value $9.266M Shares 21,297 Share Price $435.08 * Est. Cost/Share $263.83 Unrealized @ Report Date +58.9%
MRNA MODERNA INC 0.1%
Value $9.176M Shares 53,272 Share Price $172.25 Est. Cost/Share $368.80 Unrealized @ Report Date -53.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value $9.164M Shares 64,648 Share Price $141.75 * Est. Cost/Share $123.13 Unrealized @ Report Date +11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.144M Shares 16,763 Share Price $545.49 Est. Cost/Share $372.01 Unrealized @ Report Date +46.6%
— TE CONNECTIVITY LTD 0.1%
Value $9.06M Shares 69,180 Share Price $130.96 Est. Cost/Share $89.95 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $9.004M Shares 37,246 Share Price $241.74 * Est. Cost/Share $153.28 Unrealized @ Report Date +52.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.988M Shares 185,432 Share Price $48.47 * Est. Cost/Share $117.20 Unrealized @ Report Date +5.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.964M Shares 58,708 Share Price $152.69 * Est. Cost/Share $94.97 Unrealized @ Report Date +53.6%
NEM NEWMONT CORP 0.1%
Value $8.91M Shares 112,156 Share Price $79.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +137.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $8.884M Shares 166,209 Share Price $53.45 Est. Cost/Share $45.55 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $8.88M Shares 84,411 Share Price $105.20 Est. Cost/Share $93.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $8.88M Shares 29,481 Share Price $301.21 Est. Cost/Share $249.62 Unrealized @ Report Date +20.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.87M Shares 189,024 Share Price $46.93 Est. Cost/Share $43.58 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.742M Shares 124,395 Share Price $70.28 * Est. Cost/Share $39.36 Unrealized @ Report Date +59.2%
LEN LENNAR CORP 0.1%
Value $8.736M Shares 107,639 Share Price $81.16 * Est. Cost/Share $60.20 Unrealized @ Report Date +23.2%
WAT WATERS CORP 0.1%
Value $8.698M Shares 28,026 Share Price $310.35 Est. Cost/Share $210.65 Unrealized @ Report Date +47.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.684M Shares 188,177 Share Price $46.15 * Est. Cost/Share $28.94 Unrealized @ Report Date +34.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.648M Shares 44,202 Share Price $195.65 Est. Cost/Share $100.39 Unrealized @ Report Date +93.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.645M Shares 56,236 Share Price $153.73 Est. Cost/Share $126.43 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.603M Shares 85,675 Share Price $100.41 * Est. Cost/Share $105.57 Unrealized @ Report Date -13.4%
AFL AFLAC INC 0.1%
Value $8.585M Shares 133,352 Share Price $64.38 * Est. Cost/Share $40.58 Unrealized @ Report Date +45.6%
WM WASTE MGMT INC DEL 0.1%
Value $8.581M Shares 54,142 Share Price $158.49 * Est. Cost/Share $82.95 Unrealized @ Report Date +80.2%
THG HANOVER INS GROUP INC 0.1%
Value $8.541M Shares 57,130 Share Price $149.50 * Est. Cost/Share $120.02 Unrealized @ Report Date +13.8%
FISV FISERV INC 0.1%
Value $8.476M Shares 83,593 Share Price $101.40 Est. Cost/Share $90.13 Unrealized @ Report Date +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.462M Shares 28,334 Share Price $298.65 * Est. Cost/Share $68.25 Unrealized @ Report Date +114.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.438M Shares 214,238 Share Price $39.39 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.5%
ILMN ILLUMINA INC 0.1%
Value $8.381M Shares 23,989 Share Price $349.37 * Est. Cost/Share $245.31 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.1%
Value $8.357M Shares 53,276 Share Price $156.86 * Est. Cost/Share $89.62 Unrealized @ Report Date +66.9%
MCO MOODYS CORP 0.1%
Value $8.319M Shares 24,660 Share Price $337.35 * Est. Cost/Share $187.30 Unrealized @ Report Date +74.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.298M Shares 392,620 Share Price $21.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.268M Shares 139,215 Share Price $59.39 * Est. Cost/Share $12.75 Unrealized @ Report Date +112.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $8.204M Shares 70,633 Share Price $116.15 Est. Cost/Share $91.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.159M Shares 197,521 Share Price $41.31 * Est. Cost/Share $44.22 Unrealized @ Report Date -14.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.089M Shares 163,009 Share Price $49.62 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.9%
— CERNER CORP 0.1%
Value $8.065M Shares 86,217 Share Price $93.54 Est. Cost/Share $67.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $8.043M Shares 88,491 Share Price $90.89 * Est. Cost/Share $56.71 Unrealized @ Report Date +34.0%
— COOPER COS INC 0.1%
Value $8.033M Shares 19,240 Share Price $417.52 Est. Cost/Share $335.09 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.979M Shares 140,359 Share Price $56.85 Est. Cost/Share $70.77 Unrealized @ Report Date -19.7%
WPC WP CAREY INC 0.1%
Value $7.966M Shares 98,550 Share Price $80.83 Est. Cost/Share $72.48 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $7.939M Shares 106,451 Share Price $74.58 Est. Cost/Share $51.25 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $7.905M Shares 86,389 Share Price $91.50 Est. Cost/Share $56.32 Unrealized @ Report Date +62.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.902M Shares 39,361 Share Price $200.76 * Est. Cost/Share $102.15 Unrealized @ Report Date +89.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $7.87M Shares 170,264 Share Price $46.22 Est. Cost/Share $36.37 Unrealized @ Report Date +27.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $7.863M Shares 29,826 Share Price $263.63 Est. Cost/Share $209.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.848M Shares 16,161 Share Price $485.61 * Est. Cost/Share $351.92 Unrealized @ Report Date +34.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.846M Shares 63,716 Share Price $123.14 * Est. Cost/Share $100.57 Unrealized @ Report Date +6.5%
REG REGENCY CTRS CORP 0.1%
Value $7.839M Shares 109,894 Share Price $71.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +27.0%
EPAM EPAM SYS INC 0.1%
Value $7.795M Shares 26,286 Share Price $296.55 Est. Cost/Share $313.11 Unrealized @ Report Date -5.3%
EXC EXELON CORP 0.1%
Value $7.792M Shares 163,631 Share Price $47.62 * Est. Cost/Share $26.33 Unrealized @ Report Date +58.0%
ABNB AIRBNB INC 0.1%
Value $7.758M Shares 45,168 Share Price $171.76 Est. Cost/Share $157.62 Unrealized @ Report Date +9.0%
— ANSYS INC 0.1%
Value $7.739M Shares 24,367 Share Price $317.60 Est. Cost/Share $213.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $7.716M Shares 106,929 Share Price $72.16 * Est. Cost/Share $38.01 Unrealized @ Report Date +67.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.692M Shares 42,104 Share Price $182.69 * Est. Cost/Share $114.91 Unrealized @ Report Date +47.8%
TER TERADYNE INC 0.1%
Value $7.641M Shares 64,641 Share Price $118.21 Est. Cost/Share $66.25 Unrealized @ Report Date +75.6%
GRMN GARMIN LTD 0.1%
Value $7.636M Shares 64,388 Share Price $118.59 * Est. Cost/Share $87.61 Unrealized @ Report Date +24.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.621M Shares 99,677 Share Price $76.46 Est. Cost/Share $70.49 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.613M Shares 298,584 Share Price $25.50 Est. Cost/Share $25.58 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.1%
Value $7.608M Shares 14,874 Share Price $511.50 * Est. Cost/Share $91.18 Unrealized @ Report Date +40.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.558M Shares 26,993 Share Price $280.00 * Est. Cost/Share $156.56 Unrealized @ Report Date +67.4%
FDS FACTSET RESH SYS INC 0.1%
Value $7.506M Shares 17,294 Share Price $434.02 * Est. Cost/Share $283.79 Unrealized @ Report Date +47.5%
CE CELANESE CORP DEL 0.1%
Value $7.483M Shares 52,385 Share Price $142.85 * Est. Cost/Share $104.05 Unrealized @ Report Date +28.7%
PKG PACKAGING CORP AMER 0.1%
Value $7.482M Shares 47,936 Share Price $156.08 * Est. Cost/Share $84.13 Unrealized @ Report Date +65.5%
SJM SMUCKER J M CO 0.1%
Value $7.358M Shares 54,345 Share Price $135.39 * Est. Cost/Share $91.34 Unrealized @ Report Date +30.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.331M Shares 116,807 Share Price $62.76 * Est. Cost/Share $46.34 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.1%
Value $7.33M Shares 78,181 Share Price $93.76 * Est. Cost/Share $53.67 Unrealized @ Report Date +55.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.327M Shares 95,228 Share Price $76.94 * Est. Cost/Share $57.59 Unrealized @ Report Date +25.8%
GWW GRAINGER W W INC 0.1%
Value $7.32M Shares 14,194 Share Price $515.71 * Est. Cost/Share $237.18 Unrealized @ Report Date +109.6%
ECL ECOLAB INC 0.1%
Value $7.306M Shares 41,380 Share Price $176.56 * Est. Cost/Share $150.44 Unrealized @ Report Date +12.5%
HPQ HP INC 0.1%
Value $7.252M Shares 199,809 Share Price $36.29 * Est. Cost/Share $16.68 Unrealized @ Report Date +89.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $7.239M Shares 96,496 Share Price $75.02 Est. Cost/Share $72.74 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.1%
Value $7.238M Shares 61,085 Share Price $118.49 * Est. Cost/Share $84.91 Unrealized @ Report Date +29.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.237M Shares 122,393 Share Price $59.13 * Est. Cost/Share $26.05 Unrealized @ Report Date +89.2%
ALL ALLSTATE CORP 0.1%
Value $7.216M Shares 52,105 Share Price $138.49 * Est. Cost/Share $77.14 Unrealized @ Report Date +64.1%
EVRG EVERGY INC 0.1%
Value $7.186M Shares 105,174 Share Price $68.32 * Est. Cost/Share $49.74 Unrealized @ Report Date +17.5%
GPC GENUINE PARTS CO 0.1%
Value $7.184M Shares 57,013 Share Price $126.01 * Est. Cost/Share $82.44 Unrealized @ Report Date +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.164M Shares 4,529 Share Price $1581.81 * Est. Cost/Share $17.41 Unrealized @ Report Date +81.8%
GHC GRAHAM HLDGS CO 0.1%
Value $7.132M Shares 11,666 Share Price $611.35 * Est. Cost/Share $564.60 Unrealized @ Report Date +4.3%
NVR NVR INC 0.1%
Value $7.106M Shares 1,591 Share Price $4466.37 Est. Cost/Share $3533.04 Unrealized @ Report Date +26.4%
CLX CLOROX CO DEL 0.1%
Value $7.093M Shares 51,022 Share Price $139.02 * Est. Cost/Share $131.17 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $7.092M Shares 17,813 Share Price $398.14 Est. Cost/Share $272.41 Unrealized @ Report Date +46.2%
— ABIOMED INC 0.1%
Value $7.076M Shares 21,367 Share Price $331.16 Est. Cost/Share $308.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $7.058M Shares 266,985 Share Price $26.44 Est. Cost/Share $19.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $7.039M Shares 94,487 Share Price $74.50 * Est. Cost/Share $43.40 Unrealized @ Report Date +65.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.011M Shares 14,847 Share Price $472.22 * Est. Cost/Share $299.80 Unrealized @ Report Date +53.8%
RVTY PERKINELMER INC 0.1%
Value $6.959M Shares 39,899 Share Price $174.42 Est. Cost/Share $102.93 Unrealized @ Report Date +67.9%
TECH BIO-TECHNE CORP 0.1%
Value $6.942M Shares 16,035 Share Price $432.93 * Est. Cost/Share $58.40 Unrealized @ Report Date +82.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.925M Shares 37,419 Share Price $185.07 * Est. Cost/Share $167.49 Unrealized @ Report Date +2.9%
CNC CENTENE CORP DEL 0.1%
Value $6.911M Shares 82,089 Share Price $84.19 Est. Cost/Share $57.99 Unrealized @ Report Date +45.2%
OKE ONEOK INC NEW 0.1%
Value $6.881M Shares 97,447 Share Price $70.61 * Est. Cost/Share $39.03 Unrealized @ Report Date +47.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.853M Shares 27,583 Share Price $248.45 * Est. Cost/Share $180.65 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.843M Shares 468,120 Share Price $14.62 * Est. Cost/Share $11.28 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $6.772M Shares 76,913 Share Price $88.05 * Est. Cost/Share $36.89 Unrealized @ Report Date +36.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.763M Shares 38,484 Share Price $175.74 * Est. Cost/Share $114.24 Unrealized @ Report Date +48.4%
ETSY ETSY INC 0.1%
Value $6.745M Shares 54,286 Share Price $124.25 Est. Cost/Share $149.32 Unrealized @ Report Date -16.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.719M Shares 301,917 Share Price $22.25 * Est. Cost/Share $15.39 Unrealized @ Report Date +23.0%
CCL CARNIVAL CORP 0.1%
Value $6.689M Shares 330,853 Share Price $20.22 Est. Cost/Share $28.83 Unrealized @ Report Date -29.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.644M Shares 351,421 Share Price $18.91 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.2%
IQV IQVIA HLDGS INC 0.1%
Value $6.639M Shares 28,719 Share Price $231.17 Est. Cost/Share $146.39 Unrealized @ Report Date +57.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.638M Shares 15,226 Share Price $435.96 Est. Cost/Share $252.50 Unrealized @ Report Date +72.7%
SYY SYSCO CORP 0.1%
Value $6.633M Shares 81,247 Share Price $81.64 * Est. Cost/Share $44.47 Unrealized @ Report Date +66.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.559M Shares 43,391 Share Price $151.16 * Est. Cost/Share $80.70 Unrealized @ Report Date +57.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.535M Shares 63,354 Share Price $103.15 * Est. Cost/Share $63.67 Unrealized @ Report Date +54.4%
HUBS HUBSPOT INC 0.1%
Value $6.523M Shares 13,735 Share Price $474.92 Est. Cost/Share $513.49 Unrealized @ Report Date -7.5%
FFIV F5 NETWORKS INC 0.1%
Value $6.508M Shares 31,151 Share Price $208.92 Est. Cost/Share $143.09 Unrealized @ Report Date +46.0%
ES EVERSOURCE ENERGY 0.1%
Value $6.496M Shares 73,676 Share Price $88.17 * Est. Cost/Share $51.13 Unrealized @ Report Date +47.7%
— CITRIX SYS INC 0.1%
Value $6.484M Shares 64,270 Share Price $100.89 Est. Cost/Share $118.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.455M Shares 21,087 Share Price $306.11 Est. Cost/Share $139.38 Unrealized @ Report Date +115.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.423M Shares 140,445 Share Price $45.73 Est. Cost/Share $45.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $6.423M Shares 86,378 Share Price $74.36 Est. Cost/Share $49.94 Unrealized @ Report Date +48.4%
ATO ATMOS ENERGY CORP 0.1%
Value $6.385M Shares 53,451 Share Price $119.46 * Est. Cost/Share $89.11 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.349M Shares 84,272 Share Price $75.34 * Est. Cost/Share $25.61 Unrealized @ Report Date +42.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.348M Shares 32,223 Share Price $197.00 * Est. Cost/Share $147.73 Unrealized @ Report Date +27.2%
SANM SANMINA CORPORATION 0.1%
Value $6.337M Shares 156,820 Share Price $40.41 Est. Cost/Share $35.85 Unrealized @ Report Date +12.7%
— CRANE CO 0.1%
Value $6.335M Shares 58,517 Share Price $108.26 Est. Cost/Share $91.62 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $6.326M Shares 21,286 Share Price $297.19 Est. Cost/Share $250.83 Unrealized @ Report Date +18.5%
QRVO QORVO INC 0.1%
Value $6.307M Shares 50,830 Share Price $124.08 Est. Cost/Share $92.12 Unrealized @ Report Date +34.7%
LKQ LKQ CORP 0.1%
Value $6.236M Shares 137,344 Share Price $45.40 * Est. Cost/Share $31.41 Unrealized @ Report Date +31.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.172M Shares 35,359 Share Price $174.55 * Est. Cost/Share $80.09 Unrealized @ Report Date +110.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.157M Shares 57,175 Share Price $107.69 * Est. Cost/Share $68.80 Unrealized @ Report Date +42.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.155M Shares 153,801 Share Price $40.02 Est. Cost/Share $30.78 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.098M Shares 37,625 Share Price $162.07 Est. Cost/Share $105.75 Unrealized @ Report Date +52.1%
WMB WILLIAMS COS INC 0.1%
Value $6.097M Shares 182,522 Share Price $33.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +58.4%
— SPLUNK INC 0.1%
Value $6.01M Shares 40,442 Share Price $148.61 Est. Cost/Share $144.57 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $5.966M Shares 151,271 Share Price $39.44 * Est. Cost/Share $33.35 Unrealized @ Report Date +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.957M Shares 45,366 Share Price $131.31 * Est. Cost/Share $115.93 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.947M Shares 39,196 Share Price $151.72 Est. Cost/Share $76.46 Unrealized @ Report Date +96.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.943M Shares 80,785 Share Price $73.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.2%
CUBE CUBESMART 0.1%
Value $5.923M Shares 113,860 Share Price $52.02 Est. Cost/Share $37.92 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.919M Shares 84,570 Share Price $69.99 * Est. Cost/Share $43.67 Unrealized @ Report Date +41.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.886M Shares 118,573 Share Price $49.64 * Est. Cost/Share $45.40 Unrealized @ Report Date -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.875M Shares 78,199 Share Price $75.13 * Est. Cost/Share $55.92 Unrealized @ Report Date +23.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.841M Shares 57,532 Share Price $101.53 * Est. Cost/Share $60.62 Unrealized @ Report Date +49.2%
CMS CMS ENERGY CORP 0.1%
Value $5.776M Shares 82,599 Share Price $69.93 * Est. Cost/Share $40.67 Unrealized @ Report Date +52.9%
CMI CUMMINS INC 0.1%
Value $5.774M Shares 28,154 Share Price $205.09 * Est. Cost/Share $124.39 Unrealized @ Report Date +50.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.755M Shares 23,765 Share Price $242.16 * Est. Cost/Share $130.59 Unrealized @ Report Date +77.5%
GIS GENERAL MLS INC 0.1%
Value $5.742M Shares 84,801 Share Price $67.71 * Est. Cost/Share $39.51 Unrealized @ Report Date +50.3%
— PREMIER INC 0.1%
Value $5.735M Shares 161,166 Share Price $35.58 Est. Cost/Share $37.75 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $5.708M Shares 74,704 Share Price $76.41 Est. Cost/Share $70.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $5.688M Shares 85,722 Share Price $66.35 Est. Cost/Share $63.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $5.642M Shares 56,780 Share Price $99.37 * Est. Cost/Share $53.77 Unrealized @ Report Date +76.7%
PPG PPG INDS INC 0.1%
Value $5.629M Shares 42,957 Share Price $131.04 * Est. Cost/Share $99.93 Unrealized @ Report Date +21.0%
HSIC HENRY SCHEIN INC 0.1%
Value $5.615M Shares 64,406 Share Price $87.18 Est. Cost/Share $61.74 Unrealized @ Report Date +41.2%
SNA SNAP ON INC 0.1%
Value $5.589M Shares 27,206 Share Price $205.43 * Est. Cost/Share $130.98 Unrealized @ Report Date +42.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $5.573M Shares 777,399 Share Price $7.17 Est. Cost/Share $3.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $5.535M Shares 76,745 Share Price $72.12 Est. Cost/Share $61.41 Unrealized @ Report Date +17.5%
GPN GLOBAL PMTS INC 0.1%
Value $5.484M Shares 40,078 Share Price $136.83 * Est. Cost/Share $131.54 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.43M Shares 143,297 Share Price $37.89 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.375M Shares 26,450 Share Price $203.21 Est. Cost/Share $121.26 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.363M Shares 147,310 Share Price $36.41 * Est. Cost/Share $18.64 Unrealized @ Report Date +78.6%
— LEXINGTON REALTY TRUST 0.1%
Value $5.341M Shares 340,317 Share Price $15.69 Est. Cost/Share $10.65 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.325M Shares 23,123 Share Price $230.29 * Est. Cost/Share $183.80 Unrealized @ Report Date +17.4%
NTRS NORTHERN TR CORP 0.1%
Value $5.303M Shares 45,547 Share Price $116.43 * Est. Cost/Share $68.85 Unrealized @ Report Date +49.9%
— KELLOGG CO 0.1%
Value $5.254M Shares 81,474 Share Price $64.49 * Est. Cost/Share $48.97 Unrealized @ Report Date +8.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.195M Shares 25,104 Share Price $206.94 * Est. Cost/Share $127.86 Unrealized @ Report Date +47.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.176M Shares 37,441 Share Price $138.24 Est. Cost/Share $110.48 Unrealized @ Report Date +25.1%
— WESTROCK CO 0.1%
Value $5.173M Shares 110,014 Share Price $47.02 Est. Cost/Share $42.52 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $5.161M Shares 114,890 Share Price $44.92 Est. Cost/Share $46.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $5.153M Shares 79,508 Share Price $64.81 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.128M Shares 18,075 Share Price $283.71 * Est. Cost/Share $156.73 Unrealized @ Report Date +72.1%
VNO VORNADO RLTY TR 0.1%
Value $5.117M Shares 112,945 Share Price $45.31 Est. Cost/Share $58.59 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.108M Shares 13,274 Share Price $384.81 * Est. Cost/Share $248.41 Unrealized @ Report Date +51.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.063M Shares 27,617 Share Price $183.33 Est. Cost/Share $111.08 Unrealized @ Report Date +65.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.051M Shares 90,281 Share Price $55.95 Est. Cost/Share $44.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.024M Shares 194,721 Share Price $25.80 Est. Cost/Share $21.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.009M Shares 72,932 Share Price $68.68 Est. Cost/Share $58.28 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.1%
Value $5.008M Shares 55,376 Share Price $90.44 * Est. Cost/Share $70.78 Unrealized @ Report Date +22.5%
ALLY ALLY FINL INC 0.1%
Value $5M Shares 115,010 Share Price $43.47 * Est. Cost/Share $43.77 Unrealized @ Report Date -13.8%
FCN FTI CONSULTING INC 0.1%
Value $4.975M Shares 31,648 Share Price $157.20 Est. Cost/Share $129.69 Unrealized @ Report Date +21.2%
ARW ARROW ELECTRS INC 0.1%
Value $4.948M Shares 41,714 Share Price $118.62 Est. Cost/Share $96.03 Unrealized @ Report Date +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.886M Shares 156,844 Share Price $31.15 Est. Cost/Share $35.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $4.873M Shares 9,623 Share Price $506.39 Est. Cost/Share $443.47 Unrealized @ Report Date +12.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.866M Shares 22,673 Share Price $214.62 * Est. Cost/Share $121.65 Unrealized @ Report Date +72.2%
— DISCOVER FINL SVCS 0.1%
Value $4.842M Shares 43,950 Share Price $110.17 Est. Cost/Share $75.75 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.833M Shares 7,419 Share Price $651.44 * Est. Cost/Share $247.87 Unrealized @ Report Date +118.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.832M Shares 60,488 Share Price $79.88 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.7%
HAL HALLIBURTON CO 0.1%
Value $4.786M Shares 126,382 Share Price $37.87 * Est. Cost/Share $22.43 Unrealized @ Report Date +56.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.776M Shares 19,180 Share Price $249.01 Est. Cost/Share $226.73 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $4.764M Shares 35,774 Share Price $133.17 * Est. Cost/Share $77.72 Unrealized @ Report Date +67.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.758M Shares 76,172 Share Price $62.46 * Est. Cost/Share $39.04 Unrealized @ Report Date +41.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.758M Shares 162,185 Share Price $29.34 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP 0.0%
Value $4.712M Shares 182,177 Share Price $25.86 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.707M Shares 91,344 Share Price $51.53 * Est. Cost/Share $34.84 Unrealized @ Report Date +31.1%
— STORE CAP CORP 0.0%
Value $4.685M Shares 160,354 Share Price $29.22 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.623M Shares 8,265 Share Price $559.35 Est. Cost/Share $243.58 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.571M Shares 30,447 Share Price $150.13 Est. Cost/Share $119.56 Unrealized @ Report Date +24.0%
FE FIRSTENERGY CORP 0.0%
Value $4.567M Shares 99,607 Share Price $45.85 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.5%
VIRT VIRTU FINL INC 0.0%
Value $4.563M Shares 122,600 Share Price $37.22 Est. Cost/Share $30.98 Unrealized @ Report Date +20.2%
— APTIV PLC 0.0%
Value $4.556M Shares 38,060 Share Price $119.71 Est. Cost/Share $84.99 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4.509M Shares 177,643 Share Price $25.38 Est. Cost/Share $32.71 Unrealized @ Report Date -22.4%
STT STATE STR CORP 0.0%
Value $4.486M Shares 51,500 Share Price $87.11 * Est. Cost/Share $56.68 Unrealized @ Report Date +35.3%
NDAQ NASDAQ INC 0.0%
Value $4.475M Shares 25,120 Share Price $178.14 * Est. Cost/Share $28.52 Unrealized @ Report Date +97.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.469M Shares 22,157 Share Price $201.70 Est. Cost/Share $69.93 Unrealized @ Report Date +188.5%
VTRS VIATRIS INC 0.0%
Value $4.435M Shares 407,648 Share Price $10.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.427M Shares 44,357 Share Price $99.80 * Est. Cost/Share $53.47 Unrealized @ Report Date +64.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.355M Shares 14,454 Share Price $301.30 * Est. Cost/Share $212.34 Unrealized @ Report Date +32.8%
— TWITTER INC 0.0%
Value $4.353M Shares 112,521 Share Price $38.69 Est. Cost/Share $44.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.312M Shares 27,876 Share Price $154.69 * Est. Cost/Share $76.91 Unrealized @ Report Date +93.9%
L LOEWS CORP 0.0%
Value $4.311M Shares 66,520 Share Price $64.81 Est. Cost/Share $45.48 Unrealized @ Report Date +40.7%
CDW CDW CORP 0.0%
Value $4.305M Shares 24,069 Share Price $178.86 * Est. Cost/Share $96.24 Unrealized @ Report Date +77.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.227M Shares 25,542 Share Price $165.49 * Est. Cost/Share $88.99 Unrealized @ Report Date +71.7%
PRI PRIMERICA INC 0.0%
Value $4.211M Shares 30,787 Share Price $136.78 Est. Cost/Share $131.74 Unrealized @ Report Date +3.9%
IDA IDACORP INC 0.0%
Value $4.2M Shares 36,412 Share Price $115.35 Est. Cost/Share $101.25 Unrealized @ Report Date +13.9%
— DATTO HLDG CORP 0.0%
Value $4.166M Shares 155,925 Share Price $26.72 Est. Cost/Share $25.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.165M Shares 59,431 Share Price $70.08 * Est. Cost/Share $52.55 Unrealized @ Report Date +13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.14M Shares 96,192 Share Price $43.04 * Est. Cost/Share $20.82 Unrealized @ Report Date +77.7%
G GENPACT LIMITED 0.0%
Value $4.122M Shares 94,771 Share Price $43.49 * Est. Cost/Share $44.27 Unrealized @ Report Date -6.5%
BALL BALL CORP 0.0%
Value $4.101M Shares 45,568 Share Price $90.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +57.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.096M Shares 61,495 Share Price $66.61 Est. Cost/Share $82.19 Unrealized @ Report Date -19.0%
MTDR MATADOR RES CO 0.0%
Value $4.076M Shares 76,944 Share Price $52.97 Est. Cost/Share $10.36 Unrealized @ Report Date +411.6%
EFX EQUIFAX INC 0.0%
Value $4.069M Shares 17,165 Share Price $237.05 * Est. Cost/Share $115.33 Unrealized @ Report Date +100.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.06M Shares 17,188 Share Price $236.21 * Est. Cost/Share $150.69 Unrealized @ Report Date +49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.025M Shares 8,517 Share Price $472.58 Est. Cost/Share $296.73 Unrealized @ Report Date +59.3%
JBL JABIL INC 0.0%
Value $4.011M Shares 64,982 Share Price $61.72 Est. Cost/Share $53.74 Unrealized @ Report Date +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.999M Shares 25,691 Share Price $155.66 * Est. Cost/Share $103.25 Unrealized @ Report Date +41.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.995M Shares 26,454 Share Price $151.02 Est. Cost/Share $231.48 Unrealized @ Report Date -34.8%
— VMWARE INC 0.0%
Value $3.994M Shares 35,076 Share Price $113.87 Est. Cost/Share $128.72 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.968M Shares 30,651 Share Price $129.46 Est. Cost/Share $71.06 Unrealized @ Report Date +82.2%
EXPO EXPONENT INC 0.0%
Value $3.924M Shares 36,319 Share Price $108.04 * Est. Cost/Share $57.81 Unrealized @ Report Date +78.4%
CUZ COUSINS PPTYS INC 0.0%
Value $3.916M Shares 97,255 Share Price $40.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.892M Shares 29,375 Share Price $132.49 * Est. Cost/Share $60.48 Unrealized @ Report Date +109.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.861M Shares 46,107 Share Price $83.74 Est. Cost/Share $95.48 Unrealized @ Report Date -13.8%
MASI MASIMO CORP 0.0%
Value $3.857M Shares 26,507 Share Price $145.51 Est. Cost/Share $205.53 Unrealized @ Report Date -29.2%
RYN RAYONIER INC 0.0%
Value $3.849M Shares 93,651 Share Price $41.10 Est. Cost/Share $35.94 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.847M Shares 29,242 Share Price $131.56 * Est. Cost/Share $74.19 Unrealized @ Report Date +55.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.846M Shares 45,373 Share Price $84.76 Est. Cost/Share $77.03 Unrealized @ Report Date +10.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.841M Shares 83,523 Share Price $45.99 Est. Cost/Share $43.01 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.837M Shares 137,658 Share Price $27.87 Est. Cost/Share $34.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.815M Shares 83,313 Share Price $45.79 * Est. Cost/Share $48.77 Unrealized @ Report Date -12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.801M Shares 36,977 Share Price $102.79 * Est. Cost/Share $53.00 Unrealized @ Report Date +45.7%
STAG STAG INDL INC 0.0%
Value $3.799M Shares 91,880 Share Price $41.35 Est. Cost/Share $33.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.797M Shares 32,537 Share Price $116.70 * Est. Cost/Share $35.58 Unrealized @ Report Date +42.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.796M Shares 11,161 Share Price $340.11 * Est. Cost/Share $356.81 Unrealized @ Report Date -9.4%
KMX CARMAX INC 0.0%
Value $3.788M Shares 39,276 Share Price $96.45 Est. Cost/Share $92.74 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $3.768M Shares 30,035 Share Price $125.45 * Est. Cost/Share $20.25 Unrealized @ Report Date +54.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.747M Shares 18,216 Share Price $205.70 Est. Cost/Share $208.30 Unrealized @ Report Date -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.72M Shares 111,372 Share Price $33.40 Est. Cost/Share $36.72 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.72M Shares 15,538 Share Price $239.41 Est. Cost/Share $200.60 Unrealized @ Report Date +19.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.712M Shares 146,792 Share Price $25.29 Est. Cost/Share $22.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.676M Shares 48,721 Share Price $75.45 * Est. Cost/Share $39.01 Unrealized @ Report Date +78.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.671M Shares 17,876 Share Price $205.36 Est. Cost/Share $103.89 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.649M Shares 265,315 Share Price $13.75 Est. Cost/Share $10.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.639M Shares 16,457 Share Price $221.12 * Est. Cost/Share $84.28 Unrealized @ Report Date +149.8%
OGE OGE ENERGY CORP 0.0%
Value $3.622M Shares 88,826 Share Price $40.78 Est. Cost/Share $37.87 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.0%
Value $3.619M Shares 10,191 Share Price $355.12 * Est. Cost/Share $132.84 Unrealized @ Report Date +159.0%
DTE DTE ENERGY CO 0.0%
Value $3.604M Shares 27,260 Share Price $132.21 * Est. Cost/Share $75.26 Unrealized @ Report Date +54.8%
PODD INSULET CORP 0.0%
Value $3.583M Shares 13,451 Share Price $266.37 Est. Cost/Share $208.70 Unrealized @ Report Date +27.6%
— VONAGE HLDGS CORP 0.0%
Value $3.573M Shares 176,136 Share Price $20.29 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.572M Shares 213,904 Share Price $16.70 Est. Cost/Share $10.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.56M Shares 89,969 Share Price $39.57 * Est. Cost/Share $50.14 Unrealized @ Report Date -23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.555M Shares 48,442 Share Price $73.39 * Est. Cost/Share $41.93 Unrealized @ Report Date +53.2%
ROG ROGERS CORP 0.0%
Value $3.548M Shares 13,061 Share Price $271.65 Est. Cost/Share $132.44 Unrealized @ Report Date +105.1%
MATX MATSON INC 0.0%
Value $3.537M Shares 29,324 Share Price $120.62 * Est. Cost/Share $34.50 Unrealized @ Report Date +231.7%
— HEALTHCARE TR AMER INC 0.0%
Value $3.512M Shares 112,105 Share Price $31.33 Est. Cost/Share $29.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.506M Shares 35,135 Share Price $99.79 * Est. Cost/Share $70.63 Unrealized @ Report Date +29.5%
VVV VALVOLINE INC 0.0%
Value $3.505M Shares 111,081 Share Price $31.55 Est. Cost/Share $31.92 Unrealized @ Report Date -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.479M Shares 82,979 Share Price $41.93 Est. Cost/Share $32.97 Unrealized @ Report Date +27.2%
MOS MOSAIC CO NEW 0.0%
Value $3.465M Shares 52,118 Share Price $66.48 * Est. Cost/Share $20.87 Unrealized @ Report Date +189.9%
WDAY WORKDAY INC 0.0%
Value $3.455M Shares 14,431 Share Price $239.42 Est. Cost/Share $240.49 Unrealized @ Report Date -0.4%
IT GARTNER INC 0.0%
Value $3.441M Shares 11,571 Share Price $297.38 Est. Cost/Share $136.83 Unrealized @ Report Date +117.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.44M Shares 32,977 Share Price $104.32 Est. Cost/Share $56.79 Unrealized @ Report Date +83.7%
VMC VULCAN MATLS CO 0.0%
Value $3.43M Shares 18,673 Share Price $183.69 * Est. Cost/Share $115.30 Unrealized @ Report Date +54.6%
SEB SEABOARD CORP DEL 0.0%
Value $3.398M Shares 808 Share Price $4205.45 Est. Cost/Share $3741.76 Unrealized @ Report Date +11.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.346M Shares 20,238 Share Price $165.33 Est. Cost/Share $146.94 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.344M Shares 50,809 Share Price $65.82 Est. Cost/Share $46.56 Unrealized @ Report Date +41.4%
MAS MASCO CORP 0.0%
Value $3.335M Shares 65,418 Share Price $50.98 * Est. Cost/Share $36.68 Unrealized @ Report Date +29.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.331M Shares 43,173 Share Price $77.15 Est. Cost/Share $44.12 Unrealized @ Report Date +74.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.331M Shares 53,104 Share Price $62.73 Est. Cost/Share $35.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.328M Shares 23,233 Share Price $143.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +119.6%
IEX IDEX CORP 0.0%
Value $3.316M Shares 17,297 Share Price $191.71 * Est. Cost/Share $143.96 Unrealized @ Report Date +26.8%
SEIC SEI INVTS CO 0.0%
Value $3.304M Shares 54,887 Share Price $60.20 * Est. Cost/Share $56.66 Unrealized @ Report Date +0.7%
SM SM ENERGY CO 0.0%
Value $3.302M Shares 84,783 Share Price $38.95 * Est. Cost/Share $11.30 Unrealized @ Report Date +218.2%
PPL PPL CORP 0.0%
Value $3.292M Shares 115,280 Share Price $28.56 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.0%
SPSC SPS COMM INC 0.0%
Value $3.29M Shares 25,081 Share Price $131.17 Est. Cost/Share $53.09 Unrealized @ Report Date +147.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.286M Shares 36,509 Share Price $90.01 Est. Cost/Share $42.00 Unrealized @ Report Date +112.6%
— MARATHON OIL CORP 0.0%
Value $3.278M Shares 130,577 Share Price $25.10 Est. Cost/Share $13.80 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.272M Shares 6,587 Share Price $496.74 * Est. Cost/Share $31.54 Unrealized @ Report Date +51.0%
CSL CARLISLE COS INC 0.0%
Value $3.254M Shares 13,237 Share Price $245.83 * Est. Cost/Share $151.90 Unrealized @ Report Date +55.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.244M Shares 34,047 Share Price $95.28 * Est. Cost/Share $34.29 Unrealized @ Report Date +160.1%
KRG KITE RLTY GROUP TR 0.0%
Value $3.229M Shares 141,880 Share Price $22.76 Est. Cost/Share $20.31 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.206M Shares 22,938 Share Price $139.77 * Est. Cost/Share $118.70 Unrealized @ Report Date +1.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.18M Shares 451,723 Share Price $7.04 Est. Cost/Share $8.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.148M Shares 73,598 Share Price $42.77 Est. Cost/Share $27.23 Unrealized @ Report Date +57.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.133M Shares 22,592 Share Price $138.68 Est. Cost/Share $114.01 Unrealized @ Report Date +21.7%
CF CF INDS HLDGS INC 0.0%
Value $3.11M Shares 30,182 Share Price $103.04 * Est. Cost/Share $32.23 Unrealized @ Report Date +194.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.099M Shares 48,692 Share Price $63.64 * Est. Cost/Share $27.44 Unrealized @ Report Date +119.5%
MORN MORNINGSTAR INC 0.0%
Value $3.096M Shares 11,336 Share Price $273.11 Est. Cost/Share $231.32 Unrealized @ Report Date +18.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.093M Shares 6,953 Share Price $444.84 Est. Cost/Share $316.53 Unrealized @ Report Date +40.6%
BCPC BALCHEM CORP 0.0%
Value $3.087M Shares 22,585 Share Price $136.68 * Est. Cost/Share $90.51 Unrealized @ Report Date +47.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.085M Shares 114,414 Share Price $26.96 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.081M Shares 22,358 Share Price $137.80 Est. Cost/Share $105.50 Unrealized @ Report Date +30.6%
FTV FORTIVE CORP 0.0%
Value $3.074M Shares 50,461 Share Price $60.92 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.053M Shares 63,205 Share Price $48.30 Est. Cost/Share $46.39 Unrealized @ Report Date +4.2%
CNMD CONMED CORP 0.0%
Value $3.03M Shares 20,403 Share Price $148.51 * Est. Cost/Share $79.32 Unrealized @ Report Date +80.8%
BWA BORGWARNER INC 0.0%
Value $3.012M Shares 77,437 Share Price $38.90 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.008M Shares 154,108 Share Price $19.52 Est. Cost/Share $24.62 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.986M Shares 34,373 Share Price $86.87 Est. Cost/Share $37.30 Unrealized @ Report Date +133.0%
— LIVENT CORP 0.0%
Value $2.938M Shares 112,714 Share Price $26.07 Est. Cost/Share $10.40 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.924M Shares 130,670 Share Price $22.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +67.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.922M Shares 16,918 Share Price $172.72 Est. Cost/Share $151.80 Unrealized @ Report Date +13.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.914M Shares 206,204 Share Price $14.13 Est. Cost/Share $12.28 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.887M Shares 57,342 Share Price $50.35 Est. Cost/Share $30.50 Unrealized @ Report Date +64.4%
MXL MAXLINEAR INC 0.0%
Value $2.875M Shares 49,279 Share Price $58.34 Est. Cost/Share $24.94 Unrealized @ Report Date +133.9%
BYD BOYD GAMING CORP 0.0%
Value $2.831M Shares 43,055 Share Price $65.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +23.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.826M Shares 38,179 Share Price $74.02 Est. Cost/Share $56.11 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.826M Shares 15,758 Share Price $179.34 Est. Cost/Share $129.15 Unrealized @ Report Date +38.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.82M Shares 145,529 Share Price $19.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.798M Shares 52,443 Share Price $53.35 * Est. Cost/Share $46.48 Unrealized @ Report Date +2.2%
— CATALENT INC 0.0%
Value $2.794M Shares 25,199 Share Price $110.88 Est. Cost/Share $48.20 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.765M Shares 50,291 Share Price $54.98 Est. Cost/Share $55.94 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $2.758M Shares 12,984 Share Price $212.42 Est. Cost/Share $266.47 Unrealized @ Report Date -20.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.753M Shares 26,823 Share Price $102.64 * Est. Cost/Share $56.29 Unrealized @ Report Date +76.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.737M Shares 55,639 Share Price $49.19 Est. Cost/Share $53.14 Unrealized @ Report Date -7.4%
DIOD DIODES INC 0.0%
Value $2.731M Shares 31,399 Share Price $86.98 Est. Cost/Share $42.93 Unrealized @ Report Date +102.6%
LFUS LITTELFUSE INC 0.0%
Value $2.725M Shares 10,927 Share Price $249.38 Est. Cost/Share $240.06 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.721M Shares 24,297 Share Price $111.99 * Est. Cost/Share $65.61 Unrealized @ Report Date +48.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.72M Shares 98,076 Share Price $27.73 Est. Cost/Share $30.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.715M Shares 23,738 Share Price $114.37 * Est. Cost/Share $101.21 Unrealized @ Report Date +8.1%
FN FABRINET 0.0%
Value $2.712M Shares 25,802 Share Price $105.11 Est. Cost/Share $51.48 Unrealized @ Report Date +104.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.71M Shares 88,471 Share Price $30.63 * Est. Cost/Share $23.02 Unrealized @ Report Date +20.9%
— SOUTH JERSEY INDS INC 0.0%
Value $2.71M Shares 78,448 Share Price $34.55 Est. Cost/Share $29.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.694M Shares 32,983 Share Price $81.68 * Est. Cost/Share $61.70 Unrealized @ Report Date +15.6%
— TRITON INTL LTD 0.0%
Value $2.676M Shares 38,144 Share Price $70.16 Est. Cost/Share $48.70 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.668M Shares 36,705 Share Price $72.69 * Est. Cost/Share $18.82 Unrealized @ Report Date +268.5%
EPR EPR PPTYS 0.0%
Value $2.668M Shares 48,793 Share Price $54.68 Est. Cost/Share $59.04 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.661M Shares 20,562 Share Price $129.41 * Est. Cost/Share $46.53 Unrealized @ Report Date +148.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.658M Shares 137,908 Share Price $19.27 Est. Cost/Share $19.18 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.653M Shares 96,602 Share Price $27.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.64M Shares 18,221 Share Price $144.89 Est. Cost/Share $130.09 Unrealized @ Report Date +9.3%
PWR QUANTA SVCS INC 0.0%
Value $2.64M Shares 20,065 Share Price $131.57 Est. Cost/Share $38.26 Unrealized @ Report Date +241.8%
XYL XYLEM INC 0.0%
Value $2.638M Shares 30,953 Share Price $85.23 * Est. Cost/Share $66.40 Unrealized @ Report Date +22.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.636M Shares 37,579 Share Price $70.15 * Est. Cost/Share $50.32 Unrealized @ Report Date +23.1%
BKU BANKUNITED INC 0.0%
Value $2.626M Shares 59,747 Share Price $43.95 * Est. Cost/Share $19.06 Unrealized @ Report Date +100.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.624M Shares 22,157 Share Price $118.43 Est. Cost/Share $102.74 Unrealized @ Report Date +13.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.612M Shares 78,564 Share Price $33.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.611M Shares 24,330 Share Price $107.32 Est. Cost/Share $53.26 Unrealized @ Report Date +101.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.611M Shares 47,216 Share Price $55.30 Est. Cost/Share $17.80 Unrealized @ Report Date +210.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.609M Shares 102,375 Share Price $25.48 Est. Cost/Share $27.54 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.598M Shares 136,052 Share Price $19.10 Est. Cost/Share $19.61 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.59M Shares 8,827 Share Price $293.42 Est. Cost/Share $134.38 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.59M Shares 34,881 Share Price $74.25 * Est. Cost/Share $45.88 Unrealized @ Report Date +29.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.584M Shares 16,135 Share Price $160.15 Est. Cost/Share $103.46 Unrealized @ Report Date +54.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.582M Shares 27,842 Share Price $92.74 Est. Cost/Share $78.94 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.58M Shares 160,465 Share Price $16.08 Est. Cost/Share $12.60 Unrealized @ Report Date +27.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.563M Shares 253,888 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.544M Shares 73,107 Share Price $34.80 Est. Cost/Share $28.10 Unrealized @ Report Date +23.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.535M Shares 37,877 Share Price $66.93 * Est. Cost/Share $46.98 Unrealized @ Report Date +31.9%
— PERFICIENT INC 0.0%
Value $2.53M Shares 22,983 Share Price $110.08 Est. Cost/Share $35.30 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.528M Shares 144,257 Share Price $17.52 Est. Cost/Share $18.08 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.527M Shares 26,283 Share Price $96.15 * Est. Cost/Share $71.51 Unrealized @ Report Date +31.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.527M Shares 93,493 Share Price $27.03 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.524M Shares 29,279 Share Price $86.21 Est. Cost/Share $39.48 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.512M Shares 89,020 Share Price $28.22 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
— JACOBS ENGR GROUP INC 0.0%
Value $2.505M Shares 18,182 Share Price $137.77 Est. Cost/Share $82.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.495M Shares 29,403 Share Price $84.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +30.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.48M Shares 88,952 Share Price $27.88 * Est. Cost/Share $13.47 Unrealized @ Report Date +73.2%
KKR KKR & CO INC 0.0%
Value $2.474M Shares 42,317 Share Price $58.46 * Est. Cost/Share $28.04 Unrealized @ Report Date +101.9%
KFY KORN FERRY 0.0%
Value $2.464M Shares 37,953 Share Price $64.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +68.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.458M Shares 27,240 Share Price $90.23 Est. Cost/Share $33.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.435M Shares 43,470 Share Price $56.02 * Est. Cost/Share $21.80 Unrealized @ Report Date +140.7%
FUL FULLER H B CO 0.0%
Value $2.434M Shares 36,851 Share Price $66.05 * Est. Cost/Share $43.59 Unrealized @ Report Date +44.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.434M Shares 76,341 Share Price $31.88 Est. Cost/Share $13.33 Unrealized @ Report Date +139.2%
AES AES CORP 0.0%
Value $2.413M Shares 93,794 Share Price $25.73 * Est. Cost/Share $8.99 Unrealized @ Report Date +145.7%
— AMCOR PLC 0.0%
Value $2.412M Shares 212,950 Share Price $11.33 * Est. Cost/Share $8.02 Unrealized @ Report Date +20.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.411M Shares 39,884 Share Price $60.45 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.408M Shares 61,140 Share Price $39.39 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.4M Shares 100,724 Share Price $23.83 Est. Cost/Share $10.83 Unrealized @ Report Date +120.1%
— MR COOPER GROUP INC 0.0%
Value $2.393M Shares 52,409 Share Price $45.66 Est. Cost/Share $27.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.388M Shares 17,967 Share Price $132.91 * Est. Cost/Share $63.64 Unrealized @ Report Date +84.0%
BRO BROWN & BROWN INC 0.0%
Value $2.383M Shares 32,987 Share Price $72.24 * Est. Cost/Share $29.61 Unrealized @ Report Date +138.1%
POOL POOL CORP 0.0%
Value $2.383M Shares 5,637 Share Price $422.74 * Est. Cost/Share $144.44 Unrealized @ Report Date +178.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.382M Shares 88,768 Share Price $26.83 Est. Cost/Share $12.04 Unrealized @ Report Date +123.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.382M Shares 7,391 Share Price $322.28 Est. Cost/Share $63.96 Unrealized @ Report Date +404.0%
UHAL AMERCO 0.0%
Value $2.373M Shares 3,976 Share Price $596.83 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.371M Shares 31,072 Share Price $76.31 Est. Cost/Share $41.92 Unrealized @ Report Date +82.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.358M Shares 62,296 Share Price $37.85 Est. Cost/Share $39.21 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.357M Shares 35,435 Share Price $66.52 Est. Cost/Share $41.39 Unrealized @ Report Date +60.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.35M Shares 157,443 Share Price $14.93 Est. Cost/Share $14.70 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.347M Shares 6,776 Share Price $346.37 Est. Cost/Share $225.39 Unrealized @ Report Date +50.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.339M Shares 6,594 Share Price $354.72 * Est. Cost/Share $300.94 Unrealized @ Report Date +14.7%
AA ALCOA CORP 0.0%
Value $2.331M Shares 25,900 Share Price $90.00 * Est. Cost/Share $47.93 Unrealized @ Report Date +80.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.33M Shares 20,416 Share Price $114.13 Est. Cost/Share $67.04 Unrealized @ Report Date +70.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.327M Shares 65,842 Share Price $35.34 Est. Cost/Share $28.43 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.325M Shares 30,060 Share Price $77.35 Est. Cost/Share $47.02 Unrealized @ Report Date +64.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.323M Shares 150,072 Share Price $15.48 Est. Cost/Share $6.30 Unrealized @ Report Date +145.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.316M Shares 52,634 Share Price $44.00 Est. Cost/Share $12.15 Unrealized @ Report Date +262.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.313M Shares 79,228 Share Price $29.19 Est. Cost/Share $35.14 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.3M Shares 43,656 Share Price $52.68 Est. Cost/Share $46.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.299M Shares 106,140 Share Price $21.66 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.294M Shares 57,490 Share Price $39.90 Est. Cost/Share $24.43 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.293M Shares 25,764 Share Price $89.00 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.2%
FORM FORMFACTOR INC 0.0%
Value $2.293M Shares 54,570 Share Price $42.02 Est. Cost/Share $19.05 Unrealized @ Report Date +120.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.291M Shares 16,747 Share Price $136.80 * Est. Cost/Share $87.31 Unrealized @ Report Date +45.4%
GGG GRACO INC 0.0%
Value $2.288M Shares 32,822 Share Price $69.71 * Est. Cost/Share $46.04 Unrealized @ Report Date +43.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.265M Shares 67,488 Share Price $33.56 * Est. Cost/Share $23.63 Unrealized @ Report Date +18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.261M Shares 26,272 Share Price $86.06 Est. Cost/Share $60.95 Unrealized @ Report Date +39.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.26M Shares 27,227 Share Price $83.01 * Est. Cost/Share $46.00 Unrealized @ Report Date +73.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.259M Shares 117,072 Share Price $19.30 Est. Cost/Share $19.39 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.243M Shares 50,794 Share Price $44.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.239M Shares 59,015 Share Price $37.94 Est. Cost/Share $24.16 Unrealized @ Report Date +57.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.237M Shares 25,143 Share Price $88.97 Est. Cost/Share $42.33 Unrealized @ Report Date +106.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.235M Shares 19,006 Share Price $117.59 Est. Cost/Share $52.87 Unrealized @ Report Date +122.5%
BX BLACKSTONE GROUP INC 0.0%
Value $2.234M Shares 17,601 Share Price $126.92 * Est. Cost/Share $48.53 Unrealized @ Report Date +130.8%
AVA AVISTA CORP 0.0%
Value $2.229M Shares 49,369 Share Price $45.15 * Est. Cost/Share $34.10 Unrealized @ Report Date +10.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.225M Shares 149,510 Share Price $14.88 Est. Cost/Share $19.12 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.213M Shares 26,536 Share Price $83.40 * Est. Cost/Share $33.31 Unrealized @ Report Date +136.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.211M Shares 13,161 Share Price $168.00 Est. Cost/Share $143.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.21M Shares 38,980 Share Price $56.70 * Est. Cost/Share $49.27 Unrealized @ Report Date +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.206M Shares 4,733 Share Price $466.09 Est. Cost/Share $381.26 Unrealized @ Report Date +22.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.203M Shares 104,258 Share Price $21.13 Est. Cost/Share $21.21 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.193M Shares 94,515 Share Price $23.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.9%
MAC MACERICH CO 0.0%
Value $2.188M Shares 139,964 Share Price $15.63 Est. Cost/Share $27.55 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.183M Shares 11,585 Share Price $188.43 * Est. Cost/Share $125.35 Unrealized @ Report Date +30.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.175M Shares 36,698 Share Price $59.27 * Est. Cost/Share $42.33 Unrealized @ Report Date +28.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.17M Shares 81,859 Share Price $26.51 * Est. Cost/Share $13.59 Unrealized @ Report Date +80.2%
MLI MUELLER INDS INC 0.0%
Value $2.167M Shares 40,017 Share Price $54.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +86.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.166M Shares 67,266 Share Price $32.20 Est. Cost/Share $7.18 Unrealized @ Report Date +348.4%
ABM ABM INDS INC 0.0%
Value $2.161M Shares 46,957 Share Price $46.02 * Est. Cost/Share $33.38 Unrealized @ Report Date +27.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.154M Shares 58,520 Share Price $36.81 Est. Cost/Share $17.05 Unrealized @ Report Date +115.9%
LEA LEAR CORP 0.0%
Value $2.143M Shares 15,035 Share Price $142.53 * Est. Cost/Share $115.89 Unrealized @ Report Date +11.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.141M Shares 124,619 Share Price $17.18 Est. Cost/Share $13.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.134M Shares 32,122 Share Price $66.43 Est. Cost/Share $50.43 Unrealized @ Report Date +31.8%
TRUP TRUPANION INC 0.0%
Value $2.132M Shares 23,930 Share Price $89.09 Est. Cost/Share $63.47 Unrealized @ Report Date +40.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.132M Shares 19,745 Share Price $107.98 * Est. Cost/Share $82.65 Unrealized @ Report Date +24.7%
WSFS WSFS FINL CORP 0.0%
Value $2.129M Shares 45,676 Share Price $46.61 Est. Cost/Share $49.09 Unrealized @ Report Date -5.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.126M Shares 35,069 Share Price $60.62 Est. Cost/Share $24.51 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.117M Shares 96,530 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.116M Shares 74,461 Share Price $28.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.112M Shares 51,120 Share Price $41.31 * Est. Cost/Share $16.41 Unrealized @ Report Date +123.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.111M Shares 45,554 Share Price $46.34 Est. Cost/Share $59.12 Unrealized @ Report Date -21.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.106M Shares 73,838 Share Price $28.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.1M Shares 26,444 Share Price $79.41 Est. Cost/Share $96.36 Unrealized @ Report Date -17.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.086M Shares 85,235 Share Price $24.47 Est. Cost/Share $27.02 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.085M Shares 2,463 Share Price $846.53 Est. Cost/Share $713.86 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.084M Shares 5,121 Share Price $406.95 * Est. Cost/Share $275.94 Unrealized @ Report Date +40.0%
MDB MONGODB INC 0.0%
Value $2.082M Shares 4,695 Share Price $443.45 Est. Cost/Share $414.10 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.075M Shares 32,882 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.062M Shares 53,371 Share Price $38.64 * Est. Cost/Share $28.51 Unrealized @ Report Date +23.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.061M Shares 78,629 Share Price $26.21 Est. Cost/Share $25.89 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.061M Shares 26,024 Share Price $79.20 * Est. Cost/Share $29.29 Unrealized @ Report Date +35.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.058M Shares 151,974 Share Price $13.54 Est. Cost/Share $13.95 Unrealized @ Report Date -2.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.055M Shares 52,228 Share Price $39.35 Est. Cost/Share $39.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.034M Shares 20,408 Share Price $99.67 * Est. Cost/Share $51.61 Unrealized @ Report Date +87.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.028M Shares 87,525 Share Price $23.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.028M Shares 22,536 Share Price $89.99 * Est. Cost/Share $100.21 Unrealized @ Report Date -13.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.025M Shares 11,642 Share Price $173.94 * Est. Cost/Share $99.24 Unrealized @ Report Date +64.0%
ABCB AMERIS BANCORP 0.0%
Value $2.024M Shares 46,137 Share Price $43.87 * Est. Cost/Share $34.84 Unrealized @ Report Date +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.016M Shares 7,102 Share Price $283.86 Est. Cost/Share $168.07 Unrealized @ Report Date +69.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.012M Shares 11,992 Share Price $167.78 Est. Cost/Share $89.46 Unrealized @ Report Date +87.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.003M Shares 10,996 Share Price $182.16 Est. Cost/Share $174.47 Unrealized @ Report Date +4.4%
EXP EAGLE MATLS INC 0.0%
Value $1.999M Shares 15,584 Share Price $128.27 Est. Cost/Share $123.96 Unrealized @ Report Date +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.988M Shares 40,726 Share Price $48.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +30.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.971M Shares 125,440 Share Price $15.71 Est. Cost/Share $18.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.97M Shares 109,709 Share Price $17.96 Est. Cost/Share $16.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.963M Shares 29,592 Share Price $66.34 * Est. Cost/Share $41.02 Unrealized @ Report Date +29.0%
WRB BERKLEY W R CORP 0.0%
Value $1.962M Shares 29,471 Share Price $66.57 * Est. Cost/Share $24.62 Unrealized @ Report Date +64.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.962M Shares 55,363 Share Price $35.44 * Est. Cost/Share $15.91 Unrealized @ Report Date +92.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.962M Shares 20,699 Share Price $94.79 Est. Cost/Share $35.68 Unrealized @ Report Date +165.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.954M Shares 10,606 Share Price $184.24 * Est. Cost/Share $171.95 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.0%
Value $1.954M Shares 8,612 Share Price $226.89 * Est. Cost/Share $141.66 Unrealized @ Report Date +53.2%
— CALLON PETE CO DEL 0.0%
Value $1.947M Shares 32,962 Share Price $59.07 Est. Cost/Share $12.15 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.94M Shares 53,495 Share Price $36.27 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.9%
ACA ARCOSA INC 0.0%
Value $1.93M Shares 33,713 Share Price $57.25 Est. Cost/Share $33.65 Unrealized @ Report Date +68.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.925M Shares 85,506 Share Price $22.51 * Est. Cost/Share $7.45 Unrealized @ Report Date +172.0%
CGNX COGNEX CORP 0.0%
Value $1.919M Shares 24,880 Share Price $77.13 * Est. Cost/Share $50.32 Unrealized @ Report Date +49.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.918M Shares 53,381 Share Price $35.93 Est. Cost/Share $20.51 Unrealized @ Report Date +73.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.91M Shares 42,861 Share Price $44.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +0.2%
AIN ALBANY INTL CORP 0.0%
Value $1.906M Shares 22,610 Share Price $84.30 * Est. Cost/Share $65.33 Unrealized @ Report Date +23.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.905M Shares 27,432 Share Price $69.44 * Est. Cost/Share $23.22 Unrealized @ Report Date +146.0%
— ARCONIC CORPORATION 0.0%
Value $1.903M Shares 74,285 Share Price $25.62 Est. Cost/Share $16.98 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.891M Shares 32,709 Share Price $57.81 Est. Cost/Share $50.91 Unrealized @ Report Date +13.6%
DORM DORMAN PRODS INC 0.0%
Value $1.886M Shares 19,851 Share Price $95.01 Est. Cost/Share $76.11 Unrealized @ Report Date +24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.882M Shares 53,774 Share Price $35.00 Est. Cost/Share $39.48 Unrealized @ Report Date -11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.879M Shares 48,365 Share Price $38.85 * Est. Cost/Share $51.73 Unrealized @ Report Date -28.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.855M Shares 27,689 Share Price $66.99 * Est. Cost/Share $49.73 Unrealized @ Report Date +25.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.855M Shares 23,031 Share Price $80.54 Est. Cost/Share $69.57 Unrealized @ Report Date +15.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.853M Shares 35,017 Share Price $52.92 Est. Cost/Share $40.92 Unrealized @ Report Date +29.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.853M Shares 27,304 Share Price $67.87 Est. Cost/Share $70.25 Unrealized @ Report Date -3.3%
FBP FIRST BANCORP P R 0.0%
Value $1.847M Shares 140,796 Share Price $13.12 * Est. Cost/Share $6.89 Unrealized @ Report Date +67.8%
— FORWARD AIR CORP 0.0%
Value $1.836M Shares 18,779 Share Price $97.77 Est. Cost/Share $58.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.829M Shares 22,765 Share Price $80.34 Est. Cost/Share $18.41 Unrealized @ Report Date +336.7%
LCII LCI INDS 0.0%
Value $1.829M Shares 17,626 Share Price $103.77 * Est. Cost/Share $79.62 Unrealized @ Report Date +12.4%
HUBG HUB GROUP INC 0.0%
Value $1.825M Shares 23,648 Share Price $77.17 * Est. Cost/Share $22.80 Unrealized @ Report Date +69.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.824M Shares 25,645 Share Price $71.12 Est. Cost/Share $43.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.821M Shares 62,469 Share Price $29.15 Est. Cost/Share $27.27 Unrealized @ Report Date +7.0%
LTC LTC PPTYS INC 0.0%
Value $1.818M Shares 47,316 Share Price $38.42 Est. Cost/Share $40.91 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.784M Shares 78,745 Share Price $22.66 Est. Cost/Share $22.19 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.779M Shares 20,266 Share Price $87.78 * Est. Cost/Share $75.29 Unrealized @ Report Date +12.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.773M Shares 73,933 Share Price $23.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +36.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.772M Shares 12,544 Share Price $141.26 Est. Cost/Share $90.79 Unrealized @ Report Date +55.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.764M Shares 75,124 Share Price $23.48 * Est. Cost/Share $10.93 Unrealized @ Report Date +88.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.761M Shares 18,138 Share Price $97.09 Est. Cost/Share $93.64 Unrealized @ Report Date +3.7%
NI NISOURCE INC 0.0%
Value $1.756M Shares 55,248 Share Price $31.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.4%
— MERITOR INC 0.0%
Value $1.756M Shares 49,373 Share Price $35.57 Est. Cost/Share $13.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.755M Shares 23,243 Share Price $75.51 Est. Cost/Share $23.47 Unrealized @ Report Date +221.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.755M Shares 198,818 Share Price $8.83 Est. Cost/Share $16.78 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.753M Shares 80,535 Share Price $21.77 Est. Cost/Share $23.75 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.749M Shares 54,227 Share Price $32.25 * Est. Cost/Share $26.77 Unrealized @ Report Date -2.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.749M Shares 100,616 Share Price $17.38 Est. Cost/Share $16.35 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.747M Shares 9,539 Share Price $183.14 * Est. Cost/Share $148.53 Unrealized @ Report Date +15.4%
CSR CENTERSPACE 0.0%
Value $1.741M Shares 17,761 Share Price $98.02 Est. Cost/Share $75.40 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.738M Shares 26,942 Share Price $64.51 Est. Cost/Share $30.40 Unrealized @ Report Date +112.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.732M Shares 37,356 Share Price $46.36 Est. Cost/Share $32.47 Unrealized @ Report Date +42.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.72M Shares 10,594 Share Price $162.36 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.3%
NEU NEWMARKET CORP 0.0%
Value $1.711M Shares 5,278 Share Price $324.18 * Est. Cost/Share $348.51 Unrealized @ Report Date -13.8%
— ARDAGH GROUP S A 0.0%
Value $1.706M Shares 83,969 Share Price $20.32 Est. Cost/Share $21.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.705M Shares 41,667 Share Price $40.92 Est. Cost/Share $26.78 Unrealized @ Report Date +49.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.704M Shares 56,381 Share Price $30.22 * Est. Cost/Share $18.51 Unrealized @ Report Date -5.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.7M Shares 45,749 Share Price $37.16 Est. Cost/Share $24.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.691M Shares 12,281 Share Price $137.69 * Est. Cost/Share $91.08 Unrealized @ Report Date +40.1%
THRM GENTHERM INC 0.0%
Value $1.688M Shares 23,114 Share Price $73.03 Est. Cost/Share $40.93 Unrealized @ Report Date +78.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.675M Shares 40,521 Share Price $41.34 Est. Cost/Share $15.33 Unrealized @ Report Date +169.7%
ITRI ITRON INC 0.0%
Value $1.663M Shares 31,582 Share Price $52.66 Est. Cost/Share $69.93 Unrealized @ Report Date -24.7%
CMA COMERICA INC 0.0%
Value $1.662M Shares 18,388 Share Price $90.39 * Est. Cost/Share $53.58 Unrealized @ Report Date +45.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.662M Shares 91,123 Share Price $18.24 Est. Cost/Share $33.78 Unrealized @ Report Date -46.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.657M Shares 19,229 Share Price $86.17 Est. Cost/Share $64.45 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.654M Shares 32,358 Share Price $51.12 Est. Cost/Share $46.88 Unrealized @ Report Date +9.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.652M Shares 51,500 Share Price $32.08 Est. Cost/Share $28.93 Unrealized @ Report Date +10.9%
— COHERENT INC 0.0%
Value $1.627M Shares 5,957 Share Price $273.12 Est. Cost/Share $227.74 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.626M Shares 18,829 Share Price $86.36 Est. Cost/Share $39.18 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.617M Shares 9,359 Share Price $172.77 Est. Cost/Share $165.03 Unrealized @ Report Date +4.7%
PBF PBF ENERGY INC 0.0%
Value $1.614M Shares 66,263 Share Price $24.36 Est. Cost/Share $12.85 Unrealized @ Report Date +89.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.614M Shares 33,347 Share Price $48.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +37.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.611M Shares 10,391 Share Price $155.04 * Est. Cost/Share $141.61 Unrealized @ Report Date +1.0%
— ENCORE WIRE CORP 0.0%
Value $1.61M Shares 14,117 Share Price $114.05 Est. Cost/Share $53.58 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.607M Shares 19,225 Share Price $83.59 * Est. Cost/Share $69.94 Unrealized @ Report Date +1.7%
AAON AAON INC 0.0%
Value $1.606M Shares 28,833 Share Price $55.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.7%
PLXS PLEXUS CORP 0.0%
Value $1.603M Shares 19,601 Share Price $81.78 Est. Cost/Share $60.94 Unrealized @ Report Date +34.3%
PTC PTC INC 0.0%
Value $1.595M Shares 14,810 Share Price $107.70 Est. Cost/Share $84.51 Unrealized @ Report Date +27.5%
IOSP INNOSPEC INC 0.0%
Value $1.591M Shares 17,192 Share Price $92.54 * Est. Cost/Share $74.84 Unrealized @ Report Date +16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.577M Shares 19,964 Share Price $78.99 * Est. Cost/Share $45.42 Unrealized @ Report Date +56.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.573M Shares 37,111 Share Price $42.39 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.569M Shares 31,762 Share Price $49.40 Est. Cost/Share $36.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.558M Shares 33,685 Share Price $46.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.551M Shares 16,497 Share Price $94.02 Est. Cost/Share $40.01 Unrealized @ Report Date +135.0%
OLN OLIN CORP 0.0%
Value $1.545M Shares 29,569 Share Price $52.25 * Est. Cost/Share $29.91 Unrealized @ Report Date +61.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.531M Shares 23,439 Share Price $65.32 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.528M Shares 26,976 Share Price $56.64 Est. Cost/Share $37.06 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.527M Shares 19,890 Share Price $76.77 * Est. Cost/Share $34.80 Unrealized @ Report Date +112.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.522M Shares 84,365 Share Price $18.04 Est. Cost/Share $16.56 Unrealized @ Report Date +9.0%
— SEAGEN INC 0.0%
Value $1.517M Shares 10,537 Share Price $143.97 Est. Cost/Share $175.12 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.514M Shares 67,202 Share Price $22.53 Est. Cost/Share $10.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.514M Shares 16,093 Share Price $94.08 Est. Cost/Share $55.18 Unrealized @ Report Date +70.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.513M Shares 65,681 Share Price $23.04 * Est. Cost/Share $18.58 Unrealized @ Report Date +6.8%
— TECHTARGET INC 0.0%
Value $1.512M Shares 18,604 Share Price $81.27 Est. Cost/Share $27.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.51M Shares 16,226 Share Price $93.06 Est. Cost/Share $49.83 Unrealized @ Report Date +86.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.497M Shares 66,509 Share Price $22.51 Est. Cost/Share $14.79 Unrealized @ Report Date +52.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.496M Shares 58,190 Share Price $25.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.494M Shares 30,038 Share Price $49.74 Est. Cost/Share $26.28 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.494M Shares 29,355 Share Price $50.89 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.7%
HAS HASBRO INC 0.0%
Value $1.494M Shares 18,246 Share Price $81.88 * Est. Cost/Share $75.67 Unrealized @ Report Date -8.1%
— M D C HLDGS INC 0.0%
Value $1.492M Shares 39,449 Share Price $37.82 Est. Cost/Share $36.12 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.491M Shares 23,760 Share Price $62.75 * Est. Cost/Share $52.95 Unrealized @ Report Date +14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.489M Shares 10,270 Share Price $144.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +175.8%
DDD 3-D SYS CORP DEL 0.0%
Value $1.488M Shares 89,263 Share Price $16.67 Est. Cost/Share $11.39 Unrealized @ Report Date +46.5%
RPM RPM INTL INC 0.0%
Value $1.486M Shares 18,247 Share Price $81.44 Est. Cost/Share $68.07 Unrealized @ Report Date +19.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.485M Shares 5,643 Share Price $263.16 * Est. Cost/Share $29.09 Unrealized @ Report Date +759.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.484M Shares 52,273 Share Price $28.39 Est. Cost/Share $31.68 Unrealized @ Report Date -10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.481M Shares 10,175 Share Price $145.55 * Est. Cost/Share $56.69 Unrealized @ Report Date +91.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.47M Shares 26,642 Share Price $55.18 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.3%
— THE ODP CORP 0.0%
Value $1.467M Shares 32,019 Share Price $45.82 Est. Cost/Share $20.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.467M Shares 14,850 Share Price $98.79 Est. Cost/Share $92.81 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.0%
Value $1.466M Shares 34,991 Share Price $41.90 * Est. Cost/Share $26.64 Unrealized @ Report Date +51.9%
— QIAGEN NV 0.0%
Value $1.463M Shares 29,865 Share Price $48.99 Est. Cost/Share $49.81 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.461M Shares 129,639 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.0%
Value $1.457M Shares 8,016 Share Price $181.76 * Est. Cost/Share $91.53 Unrealized @ Report Date +86.2%
EQT EQT CORP 0.0%
Value $1.457M Shares 42,345 Share Price $34.41 * Est. Cost/Share $21.64 Unrealized @ Report Date +50.2%
LGIH LGI HOMES INC 0.0%
Value $1.455M Shares 14,898 Share Price $97.66 Est. Cost/Share $72.29 Unrealized @ Report Date +35.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.451M Shares 30,815 Share Price $47.09 Est. Cost/Share $38.80 Unrealized @ Report Date +21.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.449M Shares 8,703 Share Price $166.49 * Est. Cost/Share $3.68 Unrealized @ Report Date +1033.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.442M Shares 26,120 Share Price $55.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.438M Shares 42,631 Share Price $33.73 * Est. Cost/Share $25.26 Unrealized @ Report Date +30.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.437M Shares 22,611 Share Price $63.55 * Est. Cost/Share $41.17 Unrealized @ Report Date +34.4%
— ATLASSIAN CORP PLC 0.0%
Value $1.431M Shares 4,873 Share Price $293.66 Est. Cost/Share $371.92 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.43M Shares 108,568 Share Price $13.17 Est. Cost/Share $12.41 Unrealized @ Report Date +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.429M Shares 5,937 Share Price $240.69 Est. Cost/Share $169.31 Unrealized @ Report Date +42.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.429M Shares 40,815 Share Price $35.01 Est. Cost/Share $26.06 Unrealized @ Report Date +34.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.419M Shares 25,297 Share Price $56.09 Est. Cost/Share $55.88 Unrealized @ Report Date +0.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.418M Shares 9,533 Share Price $148.75 Est. Cost/Share $112.98 Unrealized @ Report Date +31.7%
WSO WATSCO INC 0.0%
Value $1.416M Shares 4,649 Share Price $304.58 Est. Cost/Share $172.57 Unrealized @ Report Date +76.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.413M Shares 33,672 Share Price $41.96 * Est. Cost/Share $24.74 Unrealized @ Report Date +62.4%
HUBB HUBBELL INC 0.0%
Value $1.406M Shares 7,656 Share Price $183.65 * Est. Cost/Share $128.92 Unrealized @ Report Date +34.7%
NPO ENPRO INDS INC 0.0%
Value $1.403M Shares 14,366 Share Price $97.66 Est. Cost/Share $67.18 Unrealized @ Report Date +45.5%
— VISTA OUTDOOR INC 0.0%
Value $1.402M Shares 39,285 Share Price $35.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.4M Shares 55,569 Share Price $25.19 Est. Cost/Share $26.62 Unrealized @ Report Date -5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.398M Shares 21,338 Share Price $65.52 Est. Cost/Share $45.89 Unrealized @ Report Date +42.9%
BANR BANNER CORP 0.0%
Value $1.398M Shares 23,887 Share Price $58.53 * Est. Cost/Share $41.57 Unrealized @ Report Date +22.8%
MD MEDNAX INC 0.0%
Value $1.396M Shares 59,468 Share Price $23.47 Est. Cost/Share $24.41 Unrealized @ Report Date -3.8%
— RPT REALTY 0.0%
Value $1.396M Shares 101,484 Share Price $13.76 Est. Cost/Share $11.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.394M Shares 17,319 Share Price $80.49 * Est. Cost/Share $29.48 Unrealized @ Report Date +167.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.386M Shares 36,749 Share Price $37.72 Est. Cost/Share $21.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.385M Shares 12,621 Share Price $109.74 * Est. Cost/Share $76.77 Unrealized @ Report Date +35.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.383M Shares 37,720 Share Price $36.66 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.8%
MED MEDIFAST INC 0.0%
Value $1.383M Shares 8,099 Share Price $170.76 * Est. Cost/Share $86.97 Unrealized @ Report Date +78.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.382M Shares 16,364 Share Price $84.45 * Est. Cost/Share $59.69 Unrealized @ Report Date +33.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.381M Shares 48,279 Share Price $28.60 Est. Cost/Share $28.64 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.379M Shares 37,140 Share Price $37.13 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.0%
KN KNOWLES CORP 0.0%
Value $1.378M Shares 64,050 Share Price $21.51 Est. Cost/Share $17.01 Unrealized @ Report Date +26.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.375M Shares 50,478 Share Price $27.24 Est. Cost/Share $27.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.371M Shares 14,680 Share Price $93.39 Est. Cost/Share $87.23 Unrealized @ Report Date +7.1%
PRAA PRA GROUP INC 0.0%
Value $1.371M Shares 30,419 Share Price $45.07 Est. Cost/Share $33.89 Unrealized @ Report Date +33.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.371M Shares 33,395 Share Price $41.05 Est. Cost/Share $46.10 Unrealized @ Report Date -10.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.368M Shares 33,105 Share Price $41.32 Est. Cost/Share $33.42 Unrealized @ Report Date +23.7%
JOE ST JOE CO 0.0%
Value $1.362M Shares 22,996 Share Price $59.23 Est. Cost/Share $21.86 Unrealized @ Report Date +171.0%
RGEN REPLIGEN CORP 0.0%
Value $1.361M Shares 7,236 Share Price $188.09 Est. Cost/Share $53.67 Unrealized @ Report Date +250.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.361M Shares 21,344 Share Price $63.76 Est. Cost/Share $69.87 Unrealized @ Report Date -8.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.36M Shares 12,190 Share Price $111.57 Est. Cost/Share $82.63 Unrealized @ Report Date +35.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.346M Shares 33,846 Share Price $39.77 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.346M Shares 8,650 Share Price $155.61 Est. Cost/Share $140.60 Unrealized @ Report Date +10.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.346M Shares 83,714 Share Price $16.08 Est. Cost/Share $15.13 Unrealized @ Report Date +6.3%
GNW GENWORTH FINL INC 0.0%
Value $1.338M Shares 353,982 Share Price $3.78 Est. Cost/Share $4.01 Unrealized @ Report Date -5.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.327M Shares 35,764 Share Price $37.10 Est. Cost/Share $21.16 Unrealized @ Report Date +75.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.327M Shares 9,636 Share Price $137.71 Est. Cost/Share $101.28 Unrealized @ Report Date +36.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.327M Shares 31,319 Share Price $42.37 Est. Cost/Share $22.79 Unrealized @ Report Date +86.0%
— TWO HBRS INVT CORP 0.0%
Value $1.326M Shares 239,925 Share Price $5.53 Est. Cost/Share $7.25 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.326M Shares 27,021 Share Price $49.07 Est. Cost/Share $32.73 Unrealized @ Report Date +50.0%
NRG NRG ENERGY INC 0.0%
Value $1.321M Shares 34,444 Share Price $38.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +32.7%
CIEN CIENA CORP 0.0%
Value $1.321M Shares 21,789 Share Price $60.63 Est. Cost/Share $42.07 Unrealized @ Report Date +44.1%
PSMT PRICESMART INC 0.0%
Value $1.32M Shares 16,748 Share Price $78.82 * Est. Cost/Share $57.60 Unrealized @ Report Date +28.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.32M Shares 22,386 Share Price $58.97 Est. Cost/Share $71.16 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.319M Shares 10,045 Share Price $131.31 Est. Cost/Share $84.88 Unrealized @ Report Date +54.8%
LEN/B LENNAR CORP 0.0%
Value $1.317M Shares 19,283 Share Price $68.30 * Est. Cost/Share $64.16 Unrealized @ Report Date -5.5%
GL GLOBE LIFE INC 0.0%
Value $1.315M Shares 13,073 Share Price $100.59 * Est. Cost/Share $84.61 Unrealized @ Report Date +15.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.315M Shares 19,247 Share Price $68.32 Est. Cost/Share $60.81 Unrealized @ Report Date +12.4%
— VERITEX HLDGS INC 0.0%
Value $1.314M Shares 34,444 Share Price $38.15 Est. Cost/Share $22.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.311M Shares 111,388 Share Price $11.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.309M Shares 53,194 Share Price $24.61 Est. Cost/Share $70.35 Unrealized @ Report Date -65.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 11,628 Share Price $112.49 * Est. Cost/Share $74.25 Unrealized @ Report Date -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.306M Shares 43,006 Share Price $30.37 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.5%
— BARNES GROUP INC 0.0%
Value $1.302M Shares 32,403 Share Price $40.18 Est. Cost/Share $50.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.297M Shares 68,725 Share Price $18.87 Est. Cost/Share $21.41 Unrealized @ Report Date -11.8%
RNST RENASANT CORP 0.0%
Value $1.297M Shares 38,789 Share Price $33.44 Est. Cost/Share $31.07 Unrealized @ Report Date +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.296M Shares 57,461 Share Price $22.55 * Est. Cost/Share $23.29 Unrealized @ Report Date -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.295M Shares 15,071 Share Price $85.93 Est. Cost/Share $21.57 Unrealized @ Report Date +298.6%
OC OWENS CORNING NEW 0.0%
Value $1.293M Shares 14,138 Share Price $91.46 Est. Cost/Share $73.63 Unrealized @ Report Date +24.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.293M Shares 19,129 Share Price $67.59 Est. Cost/Share $26.00 Unrealized @ Report Date +160.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.29M Shares 9,834 Share Price $131.18 Est. Cost/Share $78.50 Unrealized @ Report Date +67.2%
— VERITIV CORP 0.0%
Value $1.288M Shares 9,647 Share Price $133.51 Est. Cost/Share $36.68 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.288M Shares 17,645 Share Price $73.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.287M Shares 37,032 Share Price $34.75 * Est. Cost/Share $24.46 Unrealized @ Report Date +34.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.283M Shares 92,159 Share Price $13.92 Est. Cost/Share $16.50 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.283M Shares 58,678 Share Price $21.87 Est. Cost/Share $44.26 Unrealized @ Report Date -50.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.283M Shares 7,830 Share Price $163.86 Est. Cost/Share $64.78 Unrealized @ Report Date +153.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.281M Shares 11,023 Share Price $116.21 Est. Cost/Share $111.27 Unrealized @ Report Date +4.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.28M Shares 74,104 Share Price $17.27 Est. Cost/Share $20.54 Unrealized @ Report Date -16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.28M Shares 12,175 Share Price $105.13 Est. Cost/Share $102.61 Unrealized @ Report Date +2.5%
LAD LITHIA MTRS INC 0.0%
Value $1.278M Shares 4,260 Share Price $300.00 Est. Cost/Share $154.10 Unrealized @ Report Date +94.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.277M Shares 26,352 Share Price $48.46 Est. Cost/Share $69.05 Unrealized @ Report Date -29.8%
— REALOGY HLDGS CORP 0.0%
Value $1.271M Shares 81,105 Share Price $15.67 Est. Cost/Share $9.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.27M Shares 22,281 Share Price $57.00 * Est. Cost/Share $36.40 Unrealized @ Report Date +30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.267M Shares 18,132 Share Price $69.88 Est. Cost/Share $73.47 Unrealized @ Report Date -6.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.264M Shares 127,135 Share Price $9.94 Est. Cost/Share $12.44 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.262M Shares 72,918 Share Price $17.31 Est. Cost/Share $15.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.262M Shares 14,762 Share Price $85.49 Est. Cost/Share $87.29 Unrealized @ Report Date -2.1%
PNR PENTAIR PLC 0.0%
Value $1.262M Shares 23,280 Share Price $54.21 * Est. Cost/Share $41.13 Unrealized @ Report Date +25.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.26M Shares 39,411 Share Price $31.97 Est. Cost/Share $16.71 Unrealized @ Report Date +91.5%
AGCO AGCO CORP 0.0%
Value $1.26M Shares 8,633 Share Price $145.95 * Est. Cost/Share $76.96 Unrealized @ Report Date +64.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.253M Shares 23,203 Share Price $54.00 Est. Cost/Share $41.36 Unrealized @ Report Date +30.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.253M Shares 7,600 Share Price $164.87 * Est. Cost/Share $9.54 Unrealized @ Report Date +245.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.251M Shares 13,346 Share Price $93.74 Est. Cost/Share $109.62 Unrealized @ Report Date -14.5%
— FERRO CORP 0.0%
Value $1.251M Shares 57,560 Share Price $21.73 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.251M Shares 38,807 Share Price $32.24 Est. Cost/Share $42.11 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.248M Shares 7,882 Share Price $158.34 Est. Cost/Share $119.68 Unrealized @ Report Date +32.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.247M Shares 42,426 Share Price $29.39 Est. Cost/Share $32.91 Unrealized @ Report Date -10.7%
VCEL VERICEL CORP 0.0%
Value $1.247M Shares 32,652 Share Price $38.19 Est. Cost/Share $45.98 Unrealized @ Report Date -16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.242M Shares 53,109 Share Price $23.39 * Est. Cost/Share $15.72 Unrealized @ Report Date +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.239M Shares 15,876 Share Price $78.04 * Est. Cost/Share $62.64 Unrealized @ Report Date +5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.239M Shares 56,499 Share Price $21.93 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.5%
NMIH NMI HLDGS INC 0.0%
Value $1.233M Shares 59,820 Share Price $20.61 Est. Cost/Share $21.50 Unrealized @ Report Date -4.1%
MTRN MATERION CORP 0.0%
Value $1.224M Shares 14,287 Share Price $85.67 Est. Cost/Share $54.14 Unrealized @ Report Date +58.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.224M Shares 20,431 Share Price $59.91 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $1.221M Shares 4,737 Share Price $257.76 * Est. Cost/Share $199.07 Unrealized @ Report Date +23.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.221M Shares 45,270 Share Price $26.97 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.7%
NWSA NEWS CORP NEW 0.0%
Value $1.216M Shares 54,939 Share Price $22.13 * Est. Cost/Share $13.07 Unrealized @ Report Date +64.2%
— COVETRUS INC 0.0%
Value $1.206M Shares 71,886 Share Price $16.78 Est. Cost/Share $14.50 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.204M Shares 28,566 Share Price $42.15 Est. Cost/Share $37.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.204M Shares 28,791 Share Price $41.82 Est. Cost/Share $41.73 Unrealized @ Report Date +0.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.203M Shares 60,203 Share Price $19.98 Est. Cost/Share $17.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.202M Shares 53,390 Share Price $22.51 * Est. Cost/Share $17.96 Unrealized @ Report Date +21.7%
LNN LINDSAY CORP 0.0%
Value $1.198M Shares 7,636 Share Price $156.89 * Est. Cost/Share $88.42 Unrealized @ Report Date +70.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.196M Shares 76,567 Share Price $15.62 Est. Cost/Share $11.83 Unrealized @ Report Date +32.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 36,996 Share Price $32.30 Est. Cost/Share $29.46 Unrealized @ Report Date +9.7%
RLJ RLJ LODGING TR 0.0%
Value $1.19M Shares 84,592 Share Price $14.07 Est. Cost/Share $17.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.19M Shares 4,962 Share Price $239.82 * Est. Cost/Share $101.70 Unrealized @ Report Date +100.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.189M Shares 88,069 Share Price $13.50 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.2%
IRBTQ IROBOT CORP 0.0%
Value $1.188M Shares 18,752 Share Price $63.35 Est. Cost/Share $69.44 Unrealized @ Report Date -8.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.188M Shares 43,937 Share Price $27.04 Est. Cost/Share $33.25 Unrealized @ Report Date -18.7%
EAT BRINKER INTL INC 0.0%
Value $1.183M Shares 31,026 Share Price $38.13 Est. Cost/Share $26.67 Unrealized @ Report Date +43.1%
KSS KOHLS CORP 0.0%
Value $1.183M Shares 19,581 Share Price $60.42 Est. Cost/Share $50.92 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP 0.0%
Value $1.181M Shares 18,497 Share Price $63.85 * Est. Cost/Share $49.24 Unrealized @ Report Date +21.0%
— SYNEOS HEALTH INC 0.0%
Value $1.181M Shares 14,592 Share Price $80.93 Est. Cost/Share $60.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.18M Shares 14,803 Share Price $79.71 * Est. Cost/Share $124.83 Unrealized @ Report Date -37.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.18M Shares 80,928 Share Price $14.58 Est. Cost/Share $14.56 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.179M Shares 37,549 Share Price $31.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.178M Shares 23,350 Share Price $50.45 * Est. Cost/Share $38.93 Unrealized @ Report Date +24.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.174M Shares 19,275 Share Price $60.91 Est. Cost/Share $56.16 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.172M Shares 29,754 Share Price $39.39 Est. Cost/Share $25.11 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.17M Shares 7,804 Share Price $149.92 * Est. Cost/Share $146.47 Unrealized @ Report Date -0.8%
GBX GREENBRIER COS INC 0.0%
Value $1.166M Shares 22,644 Share Price $51.49 * Est. Cost/Share $27.14 Unrealized @ Report Date +69.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.165M Shares 13,915 Share Price $83.72 Est. Cost/Share $65.63 Unrealized @ Report Date +27.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.165M Shares 53,683 Share Price $21.70 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.4%
CG CARLYLE GROUP INC 0.0%
Value $1.163M Shares 23,789 Share Price $48.89 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.159M Shares 37,384 Share Price $31.00 Est. Cost/Share $20.31 Unrealized @ Report Date +52.7%
OPTU ALTICE USA INC 0.0%
Value $1.159M Shares 92,911 Share Price $12.47 Est. Cost/Share $35.00 Unrealized @ Report Date -64.3%
— LIVEPERSON INC 0.0%
Value $1.149M Shares 47,063 Share Price $24.41 Est. Cost/Share $28.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.14M Shares 20,764 Share Price $54.90 Est. Cost/Share $29.00 Unrealized @ Report Date +86.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.14M Shares 53,287 Share Price $21.39 * Est. Cost/Share $20.63 Unrealized @ Report Date -12.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.136M Shares 44,944 Share Price $25.28 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.134M Shares 20,474 Share Price $55.39 Est. Cost/Share $52.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.134M Shares 40,029 Share Price $28.33 Est. Cost/Share $23.50 Unrealized @ Report Date +20.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.133M Shares 18,704 Share Price $60.58 Est. Cost/Share $40.71 Unrealized @ Report Date +48.9%
— ISTAR INC 0.0%
Value $1.131M Shares 48,329 Share Price $23.40 Est. Cost/Share $12.16 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.13M Shares 18,684 Share Price $60.48 * Est. Cost/Share $48.15 Unrealized @ Report Date +9.2%
AIR AAR CORP 0.0%
Value $1.126M Shares 23,252 Share Price $48.43 Est. Cost/Share $38.34 Unrealized @ Report Date +26.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.126M Shares 11,549 Share Price $97.50 Est. Cost/Share $61.21 Unrealized @ Report Date +59.5%
WEX WEX INC 0.0%
Value $1.125M Shares 6,309 Share Price $178.32 Est. Cost/Share $165.42 Unrealized @ Report Date +7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.124M Shares 27,573 Share Price $40.76 * Est. Cost/Share $24.04 Unrealized @ Report Date +35.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.124M Shares 5,638 Share Price $199.36 * Est. Cost/Share $187.83 Unrealized @ Report Date -2.3%
AVNS AVANOS MED INC 0.0%
Value $1.122M Shares 33,520 Share Price $33.47 Est. Cost/Share $40.15 Unrealized @ Report Date -16.6%
HNI HNI CORP 0.0%
Value $1.122M Shares 30,297 Share Price $37.03 Est. Cost/Share $36.21 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.122M Shares 34,396 Share Price $32.62 Est. Cost/Share $53.09 Unrealized @ Report Date -38.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.121M Shares 25,924 Share Price $43.24 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.5%
ROL ROLLINS INC 0.0%
Value $1.116M Shares 31,853 Share Price $35.04 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.114M Shares 66,010 Share Price $16.88 Est. Cost/Share $19.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.113M Shares 15,548 Share Price $71.58 * Est. Cost/Share $43.25 Unrealized @ Report Date +33.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.111M Shares 35,121 Share Price $31.63 Est. Cost/Share $45.24 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.11M Shares 13,110 Share Price $84.67 Est. Cost/Share $58.32 Unrealized @ Report Date +45.2%
SYNA SYNAPTICS INC 0.0%
Value $1.11M Shares 5,567 Share Price $199.39 Est. Cost/Share $46.56 Unrealized @ Report Date +328.5%
WWD WOODWARD INC 0.0%
Value $1.109M Shares 8,882 Share Price $124.86 * Est. Cost/Share $109.05 Unrealized @ Report Date +11.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.109M Shares 8,018 Share Price $138.31 * Est. Cost/Share $76.70 Unrealized @ Report Date +60.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.108M Shares 21,780 Share Price $50.87 Est. Cost/Share $46.05 Unrealized @ Report Date +10.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.108M Shares 20,685 Share Price $53.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +73.8%
IVZ INVESCO LTD 0.0%
Value $1.107M Shares 48,016 Share Price $23.05 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.106M Shares 22,706 Share Price $48.71 Est. Cost/Share $43.38 Unrealized @ Report Date +12.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.105M Shares 21,372 Share Price $51.70 Est. Cost/Share $67.83 Unrealized @ Report Date -23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.104M Shares 39,562 Share Price $27.91 * Est. Cost/Share $24.25 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.103M Shares 11,734 Share Price $94.00 Est. Cost/Share $36.87 Unrealized @ Report Date +155.1%
— NV5 GLOBAL INC 0.0%
Value $1.103M Shares 8,275 Share Price $133.29 Est. Cost/Share $138.02 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.102M Shares 24,809 Share Price $44.42 * Est. Cost/Share $26.42 Unrealized @ Report Date +57.8%
CRVL CORVEL CORP 0.0%
Value $1.102M Shares 6,548 Share Price $168.30 * Est. Cost/Share $25.88 Unrealized @ Report Date +117.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.098M Shares 21,064 Share Price $52.13 Est. Cost/Share $24.08 Unrealized @ Report Date +116.6%
PEN PENUMBRA INC 0.0%
Value $1.097M Shares 4,943 Share Price $221.93 Est. Cost/Share $149.43 Unrealized @ Report Date +48.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.097M Shares 89,885 Share Price $12.20 Est. Cost/Share $8.77 Unrealized @ Report Date +39.2%
— VECTOR GROUP LTD 0.0%
Value $1.095M Shares 91,029 Share Price $12.03 Est. Cost/Share $11.45 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.094M Shares 49,268 Share Price $22.21 Est. Cost/Share $15.05 Unrealized @ Report Date +47.6%
BANF BANCFIRST CORP 0.0%
Value $1.094M Shares 13,158 Share Price $83.14 * Est. Cost/Share $39.48 Unrealized @ Report Date +97.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.092M Shares 63,455 Share Price $17.21 Est. Cost/Share $19.63 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.089M Shares 30,152 Share Price $36.12 Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.088M Shares 12,366 Share Price $87.98 Est. Cost/Share $57.26 Unrealized @ Report Date +53.8%
ATR APTARGROUP INC 0.0%
Value $1.088M Shares 9,264 Share Price $117.44 * Est. Cost/Share $106.54 Unrealized @ Report Date +4.7%
XNCR XENCOR INC 0.0%
Value $1.085M Shares 40,682 Share Price $26.67 Est. Cost/Share $37.78 Unrealized @ Report Date -29.4%
— II-VI INC 0.0%
Value $1.084M Shares 14,962 Share Price $72.45 Est. Cost/Share $36.49 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.083M Shares 55,272 Share Price $19.59 Est. Cost/Share $14.51 Unrealized @ Report Date +35.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.081M Shares 42,085 Share Price $25.69 * Est. Cost/Share $15.38 Unrealized @ Report Date +40.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.081M Shares 17,247 Share Price $62.68 Est. Cost/Share $35.62 Unrealized @ Report Date +76.1%
KBR KBR INC 0.0%
Value $1.08M Shares 19,739 Share Price $54.71 * Est. Cost/Share $22.34 Unrealized @ Report Date +135.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.077M Shares 23,507 Share Price $45.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +37.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.075M Shares 72,593 Share Price $14.81 Est. Cost/Share $12.81 Unrealized @ Report Date +15.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.074M Shares 4,846 Share Price $221.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +85.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.074M Shares 16,798 Share Price $63.94 Est. Cost/Share $73.45 Unrealized @ Report Date -12.9%
UGI UGI CORP NEW 0.0%
Value $1.069M Shares 29,516 Share Price $36.22 Est. Cost/Share $43.58 Unrealized @ Report Date -16.9%
RRC RANGE RES CORP 0.0%
Value $1.068M Shares 35,155 Share Price $30.38 Est. Cost/Share $6.98 Unrealized @ Report Date +335.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.067M Shares 20,767 Share Price $51.38 Est. Cost/Share $19.93 Unrealized @ Report Date +157.9%
— DISCOVERY INC 0.0%
Value $1.067M Shares 42,750 Share Price $24.96 Est. Cost/Share $21.85 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.064M Shares 21,170 Share Price $50.26 * Est. Cost/Share $23.87 Unrealized @ Report Date +97.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.059M Shares 42,066 Share Price $25.17 Est. Cost/Share $30.04 Unrealized @ Report Date -16.1%
TREX TREX CO INC 0.0%
Value $1.058M Shares 16,198 Share Price $65.32 Est. Cost/Share $54.46 Unrealized @ Report Date +20.0%
— SWITCH INC 0.0%
Value $1.057M Shares 34,306 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.056M Shares 69,709 Share Price $15.15 Est. Cost/Share $13.20 Unrealized @ Report Date +14.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.052M Shares 12,752 Share Price $82.50 Est. Cost/Share $46.74 Unrealized @ Report Date +76.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.05M Shares 32,038 Share Price $32.77 Est. Cost/Share $29.04 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.049M Shares 3,833 Share Price $273.68 * Est. Cost/Share $25.75 Unrealized @ Report Date +77.2%
PLUS EPLUS INC 0.0%
Value $1.048M Shares 18,703 Share Price $56.03 Est. Cost/Share $46.45 Unrealized @ Report Date +20.7%
GDOT GREEN DOT CORP 0.0%
Value $1.045M Shares 38,041 Share Price $27.47 Est. Cost/Share $33.46 Unrealized @ Report Date -17.9%
STRA STRATEGIC ED INC 0.0%
Value $1.044M Shares 15,739 Share Price $66.33 * Est. Cost/Share $79.22 Unrealized @ Report Date -24.7%
— PARAMOUNT GROUP INC 0.0%
Value $1.042M Shares 95,528 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.041M Shares 21,754 Share Price $47.85 Est. Cost/Share $47.68 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.041M Shares 85,691 Share Price $12.15 Est. Cost/Share $25.54 Unrealized @ Report Date -52.4%
EGHT 8X8 INC NEW 0.0%
Value $1.039M Shares 82,544 Share Price $12.59 Est. Cost/Share $20.46 Unrealized @ Report Date -38.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.038M Shares 11,033 Share Price $94.08 * Est. Cost/Share $74.57 Unrealized @ Report Date +7.9%
WU WESTERN UN CO 0.0%
Value $1.038M Shares 55,401 Share Price $18.74 Est. Cost/Share $21.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.035M Shares 5,224 Share Price $198.12 * Est. Cost/Share $142.17 Unrealized @ Report Date +36.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.034M Shares 9,452 Share Price $109.39 Est. Cost/Share $136.96 Unrealized @ Report Date -20.1%
MNRO MONRO INC 0.0%
Value $1.034M Shares 23,332 Share Price $44.32 Est. Cost/Share $66.95 Unrealized @ Report Date -33.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.033M Shares 11,078 Share Price $93.25 Est. Cost/Share $81.08 Unrealized @ Report Date +15.1%
— HESKA CORP 0.0%
Value $1.03M Shares 7,454 Share Price $138.18 Est. Cost/Share $104.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.029M Shares 34,645 Share Price $29.70 Est. Cost/Share $38.63 Unrealized @ Report Date -23.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.028M Shares 86,628 Share Price $11.87 Est. Cost/Share $5.10 Unrealized @ Report Date +132.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.028M Shares 17,723 Share Price $58.00 Est. Cost/Share $66.41 Unrealized @ Report Date -12.6%
CABO CABLE ONE INC 0.0%
Value $1.026M Shares 701 Share Price $1463.62 * Est. Cost/Share $945.77 Unrealized @ Report Date +44.8%
M MACYS INC 0.0%
Value $1.026M Shares 42,120 Share Price $24.36 Est. Cost/Share $18.87 Unrealized @ Report Date +29.1%
TNC TENNANT CO 0.0%
Value $1.02M Shares 12,955 Share Price $78.73 * Est. Cost/Share $63.74 Unrealized @ Report Date +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.018M Shares 6,103 Share Price $166.80 * Est. Cost/Share $171.06 Unrealized @ Report Date -6.2%
— CORE LABORATORIES N V 0.0%
Value $1.018M Shares 32,188 Share Price $31.63 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.015M Shares 19,189 Share Price $52.89 Est. Cost/Share $93.34 Unrealized @ Report Date -43.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.01M Shares 7,714 Share Price $130.93 * Est. Cost/Share $139.70 Unrealized @ Report Date -12.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.01M Shares 13,883 Share Price $72.75 * Est. Cost/Share $31.80 Unrealized @ Report Date +36.0%
SKYW SKYWEST INC 0.0%
Value $1.01M Shares 35,042 Share Price $28.82 Est. Cost/Share $52.46 Unrealized @ Report Date -45.0%
EXEL EXELIXIS INC 0.0%
Value $1.009M Shares 44,534 Share Price $22.66 Est. Cost/Share $23.24 Unrealized @ Report Date -2.5%
PRA PROASSURANCE CORP 0.0%
Value $1.009M Shares 37,547 Share Price $26.87 Est. Cost/Share $41.24 Unrealized @ Report Date -34.8%
UIS UNISYS CORP 0.0%
Value $1.009M Shares 46,711 Share Price $21.60 Est. Cost/Share $13.70 Unrealized @ Report Date +57.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.008M Shares 15,195 Share Price $66.34 * Est. Cost/Share $60.98 Unrealized @ Report Date +0.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.004M Shares 24,042 Share Price $41.76 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.9%
ZS ZSCALER INC 0.0%
Value $1.003M Shares 4,161 Share Price $241.05 Est. Cost/Share $235.48 Unrealized @ Report Date +2.5%
COHU COHU INC 0.0%
Value $1.002M Shares 33,869 Share Price $29.58 Est. Cost/Share $18.28 Unrealized @ Report Date +61.9%
OXM OXFORD INDS INC 0.0%
Value $999K Shares 11,048 Share Price $90.42 Est. Cost/Share $69.03 Unrealized @ Report Date +31.1%
— SYNOVUS FINL CORP 0.0%
Value $999K Shares 20,401 Share Price $48.97 Est. Cost/Share $39.25 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $999K Shares 19,564 Share Price $51.06 * Est. Cost/Share $22.77 Unrealized @ Report Date +106.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $998K Shares 11,041 Share Price $90.39 * Est. Cost/Share $90.40 Unrealized @ Report Date -5.8%
SF STIFEL FINL CORP 0.0%
Value $998K Shares 14,704 Share Price $67.87 * Est. Cost/Share $37.24 Unrealized @ Report Date +69.4%
SNOW SNOWFLAKE INC 0.0%
Value $996K Shares 4,350 Share Price $228.97 Est. Cost/Share $284.41 Unrealized @ Report Date -19.4%
— PDC ENERGY INC 0.0%
Value $996K Shares 13,705 Share Price $72.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $995K Shares 13,996 Share Price $71.09 * Est. Cost/Share $51.63 Unrealized @ Report Date +5.8%
UVV UNIVERSAL CORP VA 0.0%
Value $994K Shares 17,122 Share Price $58.05 Est. Cost/Share $55.45 Unrealized @ Report Date +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $993K Shares 65,547 Share Price $15.15 * Est. Cost/Share $10.13 Unrealized @ Report Date +30.4%
PENN PENN NATL GAMING INC 0.0%
Value $991K Shares 23,369 Share Price $42.41 Est. Cost/Share $24.11 Unrealized @ Report Date +76.0%
— TIVITY HEALTH INC 0.0%
Value $990K Shares 30,801 Share Price $32.14 Est. Cost/Share $21.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $989K Shares 6,883 Share Price $143.69 * Est. Cost/Share $102.75 Unrealized @ Report Date +36.8%
— MODIVCARE INC 0.0%
Value $988K Shares 8,565 Share Price $115.35 Est. Cost/Share $150.13 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $986K Shares 10,712 Share Price $92.05 Est. Cost/Share $59.42 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $983K Shares 27,250 Share Price $36.07 Est. Cost/Share $61.34 Unrealized @ Report Date -41.1%
DVA DAVITA INC 0.0%
Value $981K Shares 8,674 Share Price $113.10 Est. Cost/Share $90.24 Unrealized @ Report Date +25.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $981K Shares 22,852 Share Price $42.93 Est. Cost/Share $44.26 Unrealized @ Report Date -3.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $980K Shares 6,188 Share Price $158.37 Est. Cost/Share $132.94 Unrealized @ Report Date +19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $980K Shares 33,849 Share Price $28.95 * Est. Cost/Share $23.12 Unrealized @ Report Date +11.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $977K Shares 89,824 Share Price $10.88 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $973K Shares 11,440 Share Price $85.05 Est. Cost/Share $90.93 Unrealized @ Report Date -6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $968K Shares 7,440 Share Price $130.11 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
— U S SILICA HLDGS INC 0.0%
Value $967K Shares 51,872 Share Price $18.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $962K Shares 51,850 Share Price $18.55 Est. Cost/Share $26.66 Unrealized @ Report Date -30.3%
— NEW YORK MTG TR INC 0.0%
Value $962K Shares 263,833 Share Price $3.65 Est. Cost/Share $4.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $958K Shares 7,721 Share Price $124.08 Est. Cost/Share $168.57 Unrealized @ Report Date -26.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $955K Shares 35,134 Share Price $27.18 Est. Cost/Share $16.36 Unrealized @ Report Date +66.2%
TREE LENDINGTREE INC NEW 0.0%
Value $954K Shares 7,975 Share Price $119.62 Est. Cost/Share $159.28 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $948K Shares 22,445 Share Price $42.24 Est. Cost/Share $40.28 Unrealized @ Report Date +5.0%
PATK PATRICK INDS INC 0.0%
Value $946K Shares 15,701 Share Price $60.25 * Est. Cost/Share $30.35 Unrealized @ Report Date +22.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $945K Shares 5,994 Share Price $157.66 Est. Cost/Share $99.97 Unrealized @ Report Date +57.7%
OSK OSHKOSH CORP 0.0%
Value $943K Shares 9,372 Share Price $100.62 * Est. Cost/Share $71.40 Unrealized @ Report Date +31.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $934K Shares 86,007 Share Price $10.86 * Est. Cost/Share $6.42 Unrealized @ Report Date +28.5%
CXW CORECIVIC INC 0.0%
Value $934K Shares 83,672 Share Price $11.16 Est. Cost/Share $11.62 Unrealized @ Report Date -3.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $933K Shares 11,973 Share Price $77.93 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.6%
AYI ACUITY BRANDS INC 0.0%
Value $933K Shares 4,930 Share Price $189.25 Est. Cost/Share $146.79 Unrealized @ Report Date +27.6%
IJR ISHARES TR 0.0%
Value $933K Shares 8,650 Share Price $107.86 Est. Cost/Share $107.80 Unrealized @ Report Date +0.1%
MLAB MESA LABS INC 0.0%
Value $929K Shares 3,647 Share Price $254.73 Est. Cost/Share $234.65 Unrealized @ Report Date +6.4%
CENX CENTURY ALUM CO 0.0%
Value $923K Shares 35,114 Share Price $26.29 Est. Cost/Share $9.57 Unrealized @ Report Date +175.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $921K Shares 22,579 Share Price $40.79 Est. Cost/Share $34.19 Unrealized @ Report Date +19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $920K Shares 25,628 Share Price $35.90 Est. Cost/Share $19.31 Unrealized @ Report Date +85.9%
OFG OFG BANCORP 0.0%
Value $919K Shares 34,526 Share Price $26.62 Est. Cost/Share $17.98 Unrealized @ Report Date +48.1%
BRKR BRUKER CORP 0.0%
Value $919K Shares 14,295 Share Price $64.29 Est. Cost/Share $64.48 Unrealized @ Report Date -1.6%
— DRIL-QUIP INC 0.0%
Value $919K Shares 24,616 Share Price $37.33 Est. Cost/Share $43.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $918K Shares 287,682 Share Price $3.19 Est. Cost/Share $4.05 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $918K Shares 41,956 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date -0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $915K Shares 17,384 Share Price $52.63 * Est. Cost/Share $31.90 Unrealized @ Report Date +56.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $906K Shares 60,177 Share Price $15.06 Est. Cost/Share $16.40 Unrealized @ Report Date -8.2%
ITT ITT INC 0.0%
Value $906K Shares 12,047 Share Price $75.21 Est. Cost/Share $55.18 Unrealized @ Report Date +36.3%
UNM UNUM GROUP 0.0%
Value $906K Shares 28,765 Share Price $31.50 Est. Cost/Share $36.38 Unrealized @ Report Date -13.4%
SAIA SAIA INC 0.0%
Value $904K Shares 3,709 Share Price $243.73 Est. Cost/Share $76.52 Unrealized @ Report Date +218.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $903K Shares 12,695 Share Price $71.13 Est. Cost/Share $60.86 Unrealized @ Report Date +17.0%
DCI DONALDSON INC 0.0%
Value $902K Shares 17,381 Share Price $51.90 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $902K Shares 15,489 Share Price $58.23 Est. Cost/Share $81.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $901K Shares 23,754 Share Price $37.93 Est. Cost/Share $21.34 Unrealized @ Report Date +78.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $899K Shares 12,969 Share Price $69.32 * Est. Cost/Share $55.35 Unrealized @ Report Date +10.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $899K Shares 9,896 Share Price $90.84 Est. Cost/Share $84.85 Unrealized @ Report Date +7.1%
MHO M/I HOMES INC 0.0%
Value $897K Shares 20,246 Share Price $44.31 Est. Cost/Share $34.62 Unrealized @ Report Date +28.1%
DLX DELUXE CORP 0.0%
Value $896K Shares 29,635 Share Price $30.23 * Est. Cost/Share $22.43 Unrealized @ Report Date +6.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $894K Shares 27,231 Share Price $32.83 * Est. Cost/Share $23.29 Unrealized @ Report Date +19.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $892K Shares 8,977 Share Price $99.37 Est. Cost/Share $104.32 Unrealized @ Report Date -4.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $886K Shares 16,721 Share Price $52.99 * Est. Cost/Share $46.82 Unrealized @ Report Date -1.7%
RUN SUNRUN INC 0.0%
Value $884K Shares 29,131 Share Price $30.35 Est. Cost/Share $28.17 Unrealized @ Report Date +7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $884K Shares 8,848 Share Price $99.91 * Est. Cost/Share $25.17 Unrealized @ Report Date +263.8%
SNEX STONEX GROUP INC 0.0%
Value $883K Shares 11,902 Share Price $74.19 * Est. Cost/Share $25.00 Unrealized @ Report Date +31.9%
BC BRUNSWICK CORP 0.0%
Value $877K Shares 10,844 Share Price $80.87 * Est. Cost/Share $45.74 Unrealized @ Report Date +62.8%
— AVID BIOSERVICES INC 0.0%
Value $872K Shares 42,835 Share Price $20.36 Est. Cost/Share $29.17 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $872K Shares 10,532 Share Price $82.80 Est. Cost/Share $31.24 Unrealized @ Report Date +165.3%
RGNX REGENXBIO INC 0.0%
Value $868K Shares 26,177 Share Price $33.16 Est. Cost/Share $42.86 Unrealized @ Report Date -22.6%
SON SONOCO PRODS CO 0.0%
Value $865K Shares 13,835 Share Price $62.52 * Est. Cost/Share $44.63 Unrealized @ Report Date +21.1%
ELF E L F BEAUTY INC 0.0%
Value $861K Shares 33,352 Share Price $25.82 Est. Cost/Share $25.88 Unrealized @ Report Date -0.2%
AROC ARCHROCK INC 0.0%
Value $860K Shares 93,228 Share Price $9.22 * Est. Cost/Share $6.49 Unrealized @ Report Date +18.5%
GTLS CHART INDS INC 0.0%
Value $858K Shares 5,000 Share Price $171.60 Est. Cost/Share $65.35 Unrealized @ Report Date +162.8%
ASGN ASGN INC 0.0%
Value $855K Shares 7,334 Share Price $116.58 Est. Cost/Share $60.57 Unrealized @ Report Date +92.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $853K Shares 53,952 Share Price $15.81 Est. Cost/Share $14.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $852K Shares 21,648 Share Price $39.36 Est. Cost/Share $43.95 Unrealized @ Report Date -10.3%
RGR STURM RUGER & CO INC 0.0%
Value $852K Shares 12,245 Share Price $69.58 Est. Cost/Share $53.55 Unrealized @ Report Date +30.0%
SCHL SCHOLASTIC CORP 0.0%
Value $851K Shares 21,149 Share Price $40.24 * Est. Cost/Share $31.03 Unrealized @ Report Date +17.5%
SXI STANDEX INTL CORP 0.0%
Value $849K Shares 8,506 Share Price $99.81 Est. Cost/Share $78.14 Unrealized @ Report Date +27.9%
DNOW NOW INC 0.0%
Value $848K Shares 76,909 Share Price $11.03 Est. Cost/Share $7.91 Unrealized @ Report Date +39.4%
EME EMCOR GROUP INC 0.0%
Value $846K Shares 7,513 Share Price $112.60 Est. Cost/Share $83.93 Unrealized @ Report Date +32.6%
PII POLARIS INC 0.0%
Value $845K Shares 8,028 Share Price $105.26 Est. Cost/Share $113.63 Unrealized @ Report Date -7.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $842K Shares 32,631 Share Price $25.80 Est. Cost/Share $30.20 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $842K Shares 19,373 Share Price $43.46 Est. Cost/Share $52.76 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $841K Shares 13,486 Share Price $62.36 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
INVA INNOVIVA INC 0.0%
Value $841K Shares 43,501 Share Price $19.33 Est. Cost/Share $12.68 Unrealized @ Report Date +52.6%
BLD TOPBUILD CORP 0.0%
Value $840K Shares 4,636 Share Price $181.19 Est. Cost/Share $78.70 Unrealized @ Report Date +130.5%
RWT REDWOOD TR INC 0.0%
Value $839K Shares 79,765 Share Price $10.52 Est. Cost/Share $13.93 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $839K Shares 20,843 Share Price $40.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $837K Shares 76,262 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $830K Shares 22,074 Share Price $37.60 Est. Cost/Share $21.09 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $829K Shares 12,654 Share Price $65.51 Est. Cost/Share $33.54 Unrealized @ Report Date +95.4%
AZZ AZZ INC 0.0%
Value $828K Shares 17,177 Share Price $48.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.0%
CHCO CITY HLDG CO 0.0%
Value $827K Shares 10,519 Share Price $78.62 * Est. Cost/Share $58.54 Unrealized @ Report Date +20.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $826K Shares 39,772 Share Price $20.77 * Est. Cost/Share $11.00 Unrealized @ Report Date +42.1%
AMCX AMC NETWORKS INC 0.0%
Value $825K Shares 20,328 Share Price $40.58 Est. Cost/Share $36.50 Unrealized @ Report Date +11.3%
MUR MURPHY OIL CORP 0.0%
Value $825K Shares 20,430 Share Price $40.38 * Est. Cost/Share $19.69 Unrealized @ Report Date +78.5%
— SPARTANNASH CO 0.0%
Value $824K Shares 25,007 Share Price $32.95 Est. Cost/Share $18.19 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $822K Shares 5,384 Share Price $152.67 Est. Cost/Share $42.08 Unrealized @ Report Date +262.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $822K Shares 30,402 Share Price $27.04 Est. Cost/Share $26.58 Unrealized @ Report Date +1.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $821K Shares 58,959 Share Price $13.92 Est. Cost/Share $13.23 Unrealized @ Report Date +5.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $821K Shares 14,150 Share Price $58.02 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $820K Shares 11,119 Share Price $73.75 Est. Cost/Share $47.72 Unrealized @ Report Date +54.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $820K Shares 17,297 Share Price $47.41 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $820K Shares 9,803 Share Price $83.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +57.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $819K Shares 34,759 Share Price $23.56 Est. Cost/Share $38.26 Unrealized @ Report Date -38.4%
— ANAPLAN INC 0.0%
Value $818K Shares 12,578 Share Price $65.03 Est. Cost/Share $48.25 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $816K Shares 9,365 Share Price $87.13 Est. Cost/Share $101.72 Unrealized @ Report Date -14.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $816K Shares 39,066 Share Price $20.89 Est. Cost/Share $15.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $809K Shares 27,374 Share Price $29.55 Est. Cost/Share $35.91 Unrealized @ Report Date -17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $809K Shares 12,283 Share Price $65.86 * Est. Cost/Share $12.35 Unrealized @ Report Date +30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $807K Shares 5,374 Share Price $150.17 Est. Cost/Share $107.31 Unrealized @ Report Date +40.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $806K Shares 5,719 Share Price $140.93 Est. Cost/Share $157.25 Unrealized @ Report Date -10.4%
LZB LA Z BOY INC 0.0%
Value $805K Shares 30,545 Share Price $26.35 Est. Cost/Share $30.45 Unrealized @ Report Date -13.4%
CLDT CHATHAM LODGING TR 0.0%
Value $803K Shares 58,378 Share Price $13.76 Est. Cost/Share $16.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $800K Shares 5,308 Share Price $150.72 Est. Cost/Share $111.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $800K Shares 16,439 Share Price $48.66 Est. Cost/Share $55.01 Unrealized @ Report Date —
RH RH 0.0%
Value $799K Shares 2,451 Share Price $325.99 Est. Cost/Share $171.04 Unrealized @ Report Date +90.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $798K Shares 15,754 Share Price $50.65 * Est. Cost/Share $40.84 Unrealized @ Report Date +66.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $797K Shares 19,452 Share Price $40.97 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $797K Shares 13,581 Share Price $58.68 Est. Cost/Share $40.19 Unrealized @ Report Date +46.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $796K Shares 18,047 Share Price $44.11 * Est. Cost/Share $27.73 Unrealized @ Report Date +46.8%
BFS SAUL CTRS INC 0.0%
Value $795K Shares 15,125 Share Price $52.56 Est. Cost/Share $49.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $795K Shares 9,124 Share Price $87.13 Est. Cost/Share $42.91 Unrealized @ Report Date +103.3%
HQY HEALTHEQUITY INC 0.0%
Value $793K Shares 11,767 Share Price $67.39 Est. Cost/Share $66.10 Unrealized @ Report Date +2.0%
CTS CTS CORP 0.0%
Value $792K Shares 22,421 Share Price $35.32 Est. Cost/Share $26.73 Unrealized @ Report Date +30.4%
— AMEDISYS INC 0.0%
Value $790K Shares 4,589 Share Price $172.15 Est. Cost/Share $135.66 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $789K Shares 9,972 Share Price $79.12 Est. Cost/Share $40.66 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $789K Shares 19,809 Share Price $39.83 Est. Cost/Share $36.56 Unrealized @ Report Date +9.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $786K Shares 22,750 Share Price $34.55 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $786K Shares 30,291 Share Price $25.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $784K Shares 11,364 Share Price $68.99 Est. Cost/Share $28.85 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $783K Shares 11,194 Share Price $69.95 Est. Cost/Share $69.99 Unrealized @ Report Date -0.0%
— SKECHERS U S A INC 0.0%
Value $773K Shares 18,981 Share Price $40.72 Est. Cost/Share $35.76 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $773K Shares 24,053 Share Price $32.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $771K Shares 59,289 Share Price $13.00 Est. Cost/Share $10.62 Unrealized @ Report Date +22.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $771K Shares 15,860 Share Price $48.61 Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $771K Shares 8,325 Share Price $92.61 * Est. Cost/Share $49.37 Unrealized @ Report Date +79.2%
LPX LOUISIANA PAC CORP 0.0%
Value $768K Shares 12,374 Share Price $62.07 Est. Cost/Share $24.77 Unrealized @ Report Date +150.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $767K Shares 15,264 Share Price $50.25 * Est. Cost/Share $32.36 Unrealized @ Report Date +36.9%
— STERICYCLE INC 0.0%
Value $762K Shares 12,934 Share Price $58.91 Est. Cost/Share $59.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $762K Shares 28,611 Share Price $26.63 * Est. Cost/Share $9.59 Unrealized @ Report Date -5.0%
— COLFAX CORP 0.0%
Value $761K Shares 19,126 Share Price $39.79 Est. Cost/Share $34.74 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $756K Shares 8,471 Share Price $89.25 * Est. Cost/Share $45.20 Unrealized @ Report Date +85.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $755K Shares 27,074 Share Price $27.89 Est. Cost/Share $23.46 Unrealized @ Report Date +19.0%
BIGGQ BIG LOTS INC 0.0%
Value $755K Shares 21,842 Share Price $34.57 * Est. Cost/Share $26.24 Unrealized @ Report Date +39.3%
— NATIONAL INSTRS CORP 0.0%
Value $753K Shares 18,556 Share Price $40.58 Est. Cost/Share $40.43 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $753K Shares 9,842 Share Price $76.51 Est. Cost/Share $99.40 Unrealized @ Report Date -23.5%
TDC TERADATA CORP DEL 0.0%
Value $752K Shares 15,265 Share Price $49.26 Est. Cost/Share $35.84 Unrealized @ Report Date +37.5%
— LHC GROUP INC 0.0%
Value $751K Shares 4,456 Share Price $168.54 Est. Cost/Share $104.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $749K Shares 18,599 Share Price $40.27 Est. Cost/Share $23.24 Unrealized @ Report Date +73.5%
TTD THE TRADE DESK INC 0.0%
Value $747K Shares 10,793 Share Price $69.21 Est. Cost/Share $83.23 Unrealized @ Report Date -16.8%
VYX NCR CORP NEW 0.0%
Value $746K Shares 18,571 Share Price $40.17 * Est. Cost/Share $18.76 Unrealized @ Report Date +31.4%
WTFC WINTRUST FINL CORP 0.0%
Value $746K Shares 8,035 Share Price $92.84 Est. Cost/Share $78.43 Unrealized @ Report Date +18.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $745K Shares 8,709 Share Price $85.54 Est. Cost/Share $60.40 Unrealized @ Report Date +41.7%
— CMC MATERIALS INC 0.0%
Value $745K Shares 4,021 Share Price $185.28 Est. Cost/Share $150.73 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $745K Shares 41,476 Share Price $17.96 Est. Cost/Share $15.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $743K Shares 15,805 Share Price $47.01 Est. Cost/Share $42.21 Unrealized @ Report Date +11.4%
RL RALPH LAUREN CORP 0.0%
Value $739K Shares 6,518 Share Price $113.38 * Est. Cost/Share $80.87 Unrealized @ Report Date +29.8%
YETI YETI HLDGS INC 0.0%
Value $739K Shares 12,330 Share Price $59.94 Est. Cost/Share $40.31 Unrealized @ Report Date +48.8%
CHEF CHEFS WHSE INC 0.0%
Value $738K Shares 22,666 Share Price $32.56 Est. Cost/Share $29.94 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $738K Shares 8,011 Share Price $92.12 Est. Cost/Share $90.33 Unrealized @ Report Date +2.0%
MRTN MARTEN TRANS LTD 0.0%
Value $738K Shares 41,583 Share Price $17.75 * Est. Cost/Share $12.67 Unrealized @ Report Date +32.8%
WSR WHITESTONE REIT 0.0%
Value $736K Shares 55,655 Share Price $13.22 Est. Cost/Share $11.41 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $733K Shares 7,452 Share Price $98.36 * Est. Cost/Share $64.51 Unrealized @ Report Date +41.6%
— HANESBRANDS INC 0.0%
Value $731K Shares 49,127 Share Price $14.88 Est. Cost/Share $20.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $731K Shares 9,347 Share Price $78.21 Est. Cost/Share $86.65 Unrealized @ Report Date -9.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $728K Shares 37,636 Share Price $19.34 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.6%
PLAB PHOTRONICS INC 0.0%
Value $727K Shares 42,853 Share Price $16.96 Est. Cost/Share $10.10 Unrealized @ Report Date +68.0%
OZK BANK OZK 0.0%
Value $726K Shares 17,024 Share Price $42.65 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.0%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $725K Shares 16,824 Share Price $43.09 Est. Cost/Share $46.47 Unrealized @ Report Date —
— IAA INC 0.0%
Value $725K Shares 18,973 Share Price $38.21 Est. Cost/Share $52.06 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $725K Shares 32,433 Share Price $22.35 Est. Cost/Share $18.64 Unrealized @ Report Date +20.0%
PRGO PERRIGO CO PLC 0.0%
Value $723K Shares 18,822 Share Price $38.41 Est. Cost/Share $59.07 Unrealized @ Report Date -34.9%
MTZ MASTEC INC 0.0%
Value $721K Shares 8,281 Share Price $87.07 Est. Cost/Share $58.44 Unrealized @ Report Date +49.0%
SLM SLM CORP 0.0%
Value $720K Shares 39,240 Share Price $18.35 Est. Cost/Share $10.30 Unrealized @ Report Date +78.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $717K Shares 73,182 Share Price $9.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $716K Shares 7,633 Share Price $93.80 Est. Cost/Share $109.56 Unrealized @ Report Date -14.3%
TBI TRUEBLUE INC 0.0%
Value $713K Shares 24,683 Share Price $28.89 Est. Cost/Share $22.23 Unrealized @ Report Date +30.0%
VMI VALMONT INDS INC 0.0%
Value $712K Shares 2,988 Share Price $238.29 Est. Cost/Share $169.93 Unrealized @ Report Date +40.4%
SNX SYNNEX CORP 0.0%
Value $712K Shares 6,901 Share Price $103.17 * Est. Cost/Share $50.45 Unrealized @ Report Date +93.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $711K Shares 5,788 Share Price $122.84 * Est. Cost/Share $75.10 Unrealized @ Report Date +38.8%
CMC COMMERCIAL METALS CO 0.0%
Value $711K Shares 17,090 Share Price $41.60 * Est. Cost/Share $15.70 Unrealized @ Report Date +152.1%
MATW MATTHEWS INTL CORP 0.0%
Value $710K Shares 21,947 Share Price $32.35 * Est. Cost/Share $33.99 Unrealized @ Report Date -16.7%
CC CHEMOURS CO 0.0%
Value $708K Shares 22,508 Share Price $31.46 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $705K Shares 16,225 Share Price $43.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +32.7%
RC READY CAPITAL CORP 0.0%
Value $704K Shares 46,765 Share Price $15.05 Est. Cost/Share $13.63 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $704K Shares 19,765 Share Price $35.62 Est. Cost/Share $26.93 Unrealized @ Report Date +32.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $703K Shares 12,143 Share Price $57.89 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
HXL HEXCEL CORP NEW 0.0%
Value $701K Shares 11,803 Share Price $59.39 Est. Cost/Share $35.59 Unrealized @ Report Date +67.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $701K Shares 65,422 Share Price $10.72 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $701K Shares 35,608 Share Price $19.69 Est. Cost/Share $30.13 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $697K Shares 31,130 Share Price $22.39 * Est. Cost/Share $15.16 Unrealized @ Report Date +38.6%
— MIMECAST LTD 0.0%
Value $697K Shares 8,763 Share Price $79.54 Est. Cost/Share $63.50 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $696K Shares 118,110 Share Price $5.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $696K Shares 9,398 Share Price $74.06 Est. Cost/Share $55.65 Unrealized @ Report Date +33.1%
— CHAMPIONX CORPORATION 0.0%
Value $695K Shares 28,429 Share Price $24.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $691K Shares 128,380 Share Price $5.38 Est. Cost/Share $19.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $691K Shares 8,981 Share Price $76.94 * Est. Cost/Share $56.25 Unrealized @ Report Date +15.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $688K Shares 3,021 Share Price $227.74 Est. Cost/Share $103.90 Unrealized @ Report Date +118.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $682K Shares 14,843 Share Price $45.95 Est. Cost/Share $27.27 Unrealized @ Report Date +68.7%
MSA MSA SAFETY INC 0.0%
Value $681K Shares 5,134 Share Price $132.65 Est. Cost/Share $106.56 Unrealized @ Report Date +24.5%
ASTE ASTEC INDS INC 0.0%
Value $680K Shares 15,837 Share Price $42.94 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $680K Shares 36,221 Share Price $18.77 Est. Cost/Share $20.46 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $680K Shares 41,535 Share Price $16.37 Est. Cost/Share $17.05 Unrealized @ Report Date -3.9%
BKE BUCKLE INC 0.0%
Value $675K Shares 20,439 Share Price $33.03 * Est. Cost/Share $11.16 Unrealized @ Report Date +105.7%
NVRI HARSCO CORP 0.0%
Value $674K Shares 55,099 Share Price $12.23 Est. Cost/Share $17.66 Unrealized @ Report Date -30.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $674K Shares 20,293 Share Price $33.21 Est. Cost/Share $16.07 Unrealized @ Report Date +107.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $673K Shares 37,955 Share Price $17.73 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $671K Shares 13,123 Share Price $51.13 Est. Cost/Share $53.04 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $669K Shares 19,195 Share Price $34.85 Est. Cost/Share $34.68 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $669K Shares 4,702 Share Price $142.28 Est. Cost/Share $72.49 Unrealized @ Report Date +96.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $668K Shares 44,742 Share Price $14.93 Est. Cost/Share $18.78 Unrealized @ Report Date -20.4%
AMSF AMERISAFE INC 0.0%
Value $668K Shares 13,465 Share Price $49.61 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $667K Shares 10,386 Share Price $64.22 Est. Cost/Share $63.36 Unrealized @ Report Date +1.4%
SSD SIMPSON MFG INC 0.0%
Value $666K Shares 6,114 Share Price $108.93 * Est. Cost/Share $60.59 Unrealized @ Report Date +74.3%
HLIT HARMONIC INC 0.0%
Value $665K Shares 71,624 Share Price $9.28 Est. Cost/Share $6.29 Unrealized @ Report Date +47.7%
HELE HELEN OF TROY LTD 0.0%
Value $665K Shares 3,400 Share Price $195.59 Est. Cost/Share $150.03 Unrealized @ Report Date +30.5%
OGS ONE GAS INC 0.0%
Value $665K Shares 7,541 Share Price $88.18 Est. Cost/Share $90.50 Unrealized @ Report Date -2.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $664K Shares 26,677 Share Price $24.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $662K Shares 33,889 Share Price $19.53 Est. Cost/Share $19.59 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $662K Shares 13,973 Share Price $47.38 Est. Cost/Share $28.59 Unrealized @ Report Date +65.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $661K Shares 4,045 Share Price $163.41 Est. Cost/Share $74.30 Unrealized @ Report Date +120.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $661K Shares 34,002 Share Price $19.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $659K Shares 32,903 Share Price $20.03 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.7%
— FARO TECHNOLOGIES INC 0.0%
Value $657K Shares 12,667 Share Price $51.87 Est. Cost/Share $48.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $657K Shares 18,326 Share Price $35.85 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.1%
ZD J2 GLOBAL INC 0.0%
Value $656K Shares 6,785 Share Price $96.68 Est. Cost/Share $80.60 Unrealized @ Report Date +20.1%
MMS MAXIMUS INC 0.0%
Value $653K Shares 8,714 Share Price $74.94 Est. Cost/Share $75.55 Unrealized @ Report Date -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $652K Shares 18,759 Share Price $34.76 Est. Cost/Share $43.95 Unrealized @ Report Date -20.8%
CARS CARS COM INC 0.0%
Value $651K Shares 45,180 Share Price $14.41 Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
CEVA CEVA INC 0.0%
Value $648K Shares 15,956 Share Price $40.61 Est. Cost/Share $33.15 Unrealized @ Report Date +22.6%
— CONTINENTAL RES INC 0.0%
Value $647K Shares 10,551 Share Price $61.32 Est. Cost/Share $35.93 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $646K Shares 8,258 Share Price $78.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +5.7%
MUSA MURPHY USA INC 0.0%
Value $646K Shares 3,232 Share Price $199.88 Est. Cost/Share $100.33 Unrealized @ Report Date +95.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $645K Shares 8,124 Share Price $79.39 Est. Cost/Share $74.26 Unrealized @ Report Date +7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $642K Shares 31,169 Share Price $20.60 Est. Cost/Share $19.82 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $641K Shares 25,938 Share Price $24.71 * Est. Cost/Share $41.93 Unrealized @ Report Date -39.1%
ESNT ESSENT GROUP LTD 0.0%
Value $640K Shares 15,538 Share Price $41.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $637K Shares 28,213 Share Price $22.58 Est. Cost/Share $41.17 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $637K Shares 12,219 Share Price $52.13 Est. Cost/Share $37.47 Unrealized @ Report Date +39.2%
SMTC SEMTECH CORP 0.0%
Value $637K Shares 9,194 Share Price $69.28 Est. Cost/Share $47.36 Unrealized @ Report Date +46.4%
CROX CROCS INC 0.0%
Value $633K Shares 8,289 Share Price $76.37 Est. Cost/Share $20.95 Unrealized @ Report Date +264.7%
— ADTRAN INC 0.0%
Value $630K Shares 34,149 Share Price $18.45 Est. Cost/Share $13.96 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $630K Shares 3,517 Share Price $179.13 Est. Cost/Share $170.27 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.0%
Value $625K Shares 5,068 Share Price $123.32 * Est. Cost/Share $66.82 Unrealized @ Report Date +72.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $625K Shares 28,610 Share Price $21.85 Est. Cost/Share $9.92 Unrealized @ Report Date +120.5%
THO THOR INDS INC 0.0%
Value $624K Shares 7,938 Share Price $78.61 * Est. Cost/Share $78.08 Unrealized @ Report Date -7.4%
ICUI ICU MED INC 0.0%
Value $624K Shares 2,807 Share Price $222.30 Est. Cost/Share $235.32 Unrealized @ Report Date -5.4%
— NATUS MED INC DEL 0.0%
Value $624K Shares 23,753 Share Price $26.27 Est. Cost/Share $30.78 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $621K Shares 13,370 Share Price $46.45 * Est. Cost/Share $33.88 Unrealized @ Report Date +32.4%
RLI RLI CORP 0.0%
Value $620K Shares 5,607 Share Price $110.58 * Est. Cost/Share $31.03 Unrealized @ Report Date +52.7%
SCSC SCANSOURCE INC 0.0%
Value $619K Shares 17,810 Share Price $34.76 Est. Cost/Share $32.43 Unrealized @ Report Date +7.3%
EVR EVERCORE INC 0.0%
Value $619K Shares 5,562 Share Price $111.29 * Est. Cost/Share $105.29 Unrealized @ Report Date -1.5%
NJR NEW JERSEY RES CORP 0.0%
Value $619K Shares 13,514 Share Price $45.80 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.9%
AVNT AVIENT CORPORATION 0.0%
Value $616K Shares 12,845 Share Price $47.96 * Est. Cost/Share $22.84 Unrealized @ Report Date +90.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $615K Shares 79,346 Share Price $7.75 Est. Cost/Share $11.15 Unrealized @ Report Date -30.4%
HZO MARINEMAX INC 0.0%
Value $614K Shares 15,252 Share Price $40.26 Est. Cost/Share $19.28 Unrealized @ Report Date +108.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $613K Shares 14,431 Share Price $42.48 Est. Cost/Share $24.71 Unrealized @ Report Date +72.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $613K Shares 24,500 Share Price $25.02 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.5%
LIVN LIVANOVA PLC 0.0%
Value $612K Shares 7,491 Share Price $81.70 Est. Cost/Share $76.00 Unrealized @ Report Date +7.7%
HRB BLOCK H & R INC 0.0%
Value $611K Shares 23,488 Share Price $26.01 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $611K Shares 24,420 Share Price $25.02 Est. Cost/Share $29.09 Unrealized @ Report Date -13.9%
KEX KIRBY CORP 0.0%
Value $610K Shares 8,458 Share Price $72.12 Est. Cost/Share $73.51 Unrealized @ Report Date -1.8%
— QUIDEL CORP 0.0%
Value $608K Shares 5,414 Share Price $112.30 Est. Cost/Share $223.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $608K Shares 7,665 Share Price $79.32 Est. Cost/Share $64.76 Unrealized @ Report Date +22.5%
GCO GENESCO INC 0.0%
Value $607K Shares 9,551 Share Price $63.55 Est. Cost/Share $42.06 Unrealized @ Report Date +51.2%
XPEL XPEL INC 0.0%
Value $606K Shares 11,520 Share Price $52.60 Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
FNB F N B CORP 0.0%
Value $603K Shares 48,465 Share Price $12.44 * Est. Cost/Share $9.46 Unrealized @ Report Date +15.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $601K Shares 21,884 Share Price $27.46 * Est. Cost/Share $26.45 Unrealized @ Report Date -13.2%
HWKN HAWKINS INC 0.0%
Value $600K Shares 13,074 Share Price $45.89 Est. Cost/Share $25.95 Unrealized @ Report Date +76.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $599K Shares 23,150 Share Price $25.87 * Est. Cost/Share $25.32 Unrealized @ Report Date -9.0%
UMBF UMB FINL CORP 0.0%
Value $598K Shares 6,155 Share Price $97.16 Est. Cost/Share $64.24 Unrealized @ Report Date +51.3%
PBI PITNEY BOWES INC 0.0%
Value $598K Shares 115,121 Share Price $5.19 Est. Cost/Share $4.53 Unrealized @ Report Date +14.7%
VTOL BRISTOW GROUP INC 0.0%
Value $597K Shares 16,124 Share Price $37.03 Est. Cost/Share $17.34 Unrealized @ Report Date +113.9%
TKR TIMKEN CO 0.0%
Value $597K Shares 9,851 Share Price $60.60 Est. Cost/Share $54.91 Unrealized @ Report Date +10.5%
— DISCOVERY INC 0.0%
Value $594K Shares 23,862 Share Price $24.89 Est. Cost/Share $23.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $592K Shares 27,096 Share Price $21.85 Est. Cost/Share $15.90 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $590K Shares 28,488 Share Price $20.71 Est. Cost/Share $11.52 Unrealized @ Report Date +79.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $590K Shares 24,363 Share Price $24.22 Est. Cost/Share $9.36 Unrealized @ Report Date +157.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $588K Shares 6,011 Share Price $97.82 Est. Cost/Share $57.97 Unrealized @ Report Date +69.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $587K Shares 13,157 Share Price $44.62 Est. Cost/Share $35.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $587K Shares 12,857 Share Price $45.66 Est. Cost/Share $50.67 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $586K Shares 27,549 Share Price $21.27 Est. Cost/Share $29.72 Unrealized @ Report Date -28.4%
AORT CRYOLIFE INC 0.0%
Value $584K Shares 27,357 Share Price $21.35 Est. Cost/Share $24.73 Unrealized @ Report Date -13.6%
TXNM PNM RES INC 0.0%
Value $584K Shares 12,253 Share Price $47.66 Est. Cost/Share $50.01 Unrealized @ Report Date -4.7%
— UMPQUA HLDGS CORP 0.0%
Value $583K Shares 30,922 Share Price $18.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $582K Shares 16,031 Share Price $36.30 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $580K Shares 7,802 Share Price $74.34 Est. Cost/Share $75.85 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $580K Shares 26,937 Share Price $21.53 Est. Cost/Share $17.84 Unrealized @ Report Date +20.7%
FLR FLUOR CORP NEW 0.0%
Value $579K Shares 20,194 Share Price $28.67 Est. Cost/Share $31.18 Unrealized @ Report Date -8.0%
DBI DESIGNER BRANDS INC 0.0%
Value $579K Shares 42,880 Share Price $13.50 * Est. Cost/Share $15.42 Unrealized @ Report Date -21.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $579K Shares 20,780 Share Price $27.86 Est. Cost/Share $14.36 Unrealized @ Report Date +94.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $574K Shares 13,316 Share Price $43.11 Est. Cost/Share $47.00 Unrealized @ Report Date -8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $574K Shares 11,115 Share Price $51.64 Est. Cost/Share $47.10 Unrealized @ Report Date +9.7%
MSM MSC INDL DIRECT INC 0.0%
Value $573K Shares 6,735 Share Price $85.08 Est. Cost/Share $84.40 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $573K Shares 40,107 Share Price $14.29 Est. Cost/Share $22.67 Unrealized @ Report Date -37.0%
AVT AVNET INC 0.0%
Value $573K Shares 14,126 Share Price $40.56 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $572K Shares 44,336 Share Price $12.90 Est. Cost/Share $16.80 Unrealized @ Report Date -23.1%
— SANDERSON FARMS INC 0.0%
Value $568K Shares 3,031 Share Price $187.40 Est. Cost/Share $151.69 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $568K Shares 5,710 Share Price $99.47 Est. Cost/Share $48.10 Unrealized @ Report Date +107.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $565K Shares 77,350 Share Price $7.30 Est. Cost/Share $5.68 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $564K Shares 19,770 Share Price $28.53 Est. Cost/Share $23.20 Unrealized @ Report Date +23.1%
CNA CNA FINL CORP 0.0%
Value $564K Shares 11,618 Share Price $48.55 * Est. Cost/Share $30.01 Unrealized @ Report Date +25.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $564K Shares 11,523 Share Price $48.95 * Est. Cost/Share $88.06 Unrealized @ Report Date -34.7%
GEO GEO GROUP INC NEW 0.0%
Value $563K Shares 85,238 Share Price $6.61 Est. Cost/Share $10.94 Unrealized @ Report Date -39.6%
POST POST HLDGS INC 0.0%
Value $562K Shares 8,127 Share Price $69.15 Est. Cost/Share $59.91 Unrealized @ Report Date +15.6%
PRDO PERDOCEO ED CORP 0.0%
Value $559K Shares 48,766 Share Price $11.46 * Est. Cost/Share $14.42 Unrealized @ Report Date -24.6%
— SMARTSHEET INC 0.0%
Value $559K Shares 10,208 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $558K Shares 10,947 Share Price $50.97 Est. Cost/Share $46.78 Unrealized @ Report Date +7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $558K Shares 5,092 Share Price $109.58 Est. Cost/Share $203.25 Unrealized @ Report Date -46.0%
TILE INTERFACE INC 0.0%
Value $557K Shares 41,076 Share Price $13.56 Est. Cost/Share $15.60 Unrealized @ Report Date -13.0%
CRI CARTERS INC 0.0%
Value $555K Shares 6,036 Share Price $91.95 * Est. Cost/Share $80.50 Unrealized @ Report Date -3.4%
UTL UNITIL CORP 0.0%
Value $554K Shares 11,120 Share Price $49.82 Est. Cost/Share $53.42 Unrealized @ Report Date -6.6%
WEN WENDYS CO 0.0%
Value $553K Shares 25,197 Share Price $21.95 Est. Cost/Share $18.56 Unrealized @ Report Date +18.4%
ADNT ADIENT PLC 0.0%
Value $551K Shares 13,527 Share Price $40.73 Est. Cost/Share $49.08 Unrealized @ Report Date -16.9%
CBT CABOT CORP 0.0%
Value $551K Shares 8,068 Share Price $68.29 * Est. Cost/Share $41.90 Unrealized @ Report Date +51.1%
APPS DIGITAL TURBINE INC 0.0%
Value $551K Shares 12,589 Share Price $43.77 Est. Cost/Share $62.01 Unrealized @ Report Date -29.3%
UMH UMH PPTYS INC 0.0%
Value $550K Shares 22,437 Share Price $24.51 Est. Cost/Share $18.75 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $550K Shares 2,870 Share Price $191.64 Est. Cost/Share $117.46 Unrealized @ Report Date +63.3%
— EBIX INC 0.0%
Value $549K Shares 16,570 Share Price $33.13 Est. Cost/Share $41.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $549K Shares 3,935 Share Price $139.52 Est. Cost/Share $90.02 Unrealized @ Report Date +55.1%
MYE MYERS INDS INC 0.0%
Value $544K Shares 25,212 Share Price $21.58 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.2%
STAA STAAR SURGICAL CO 0.0%
Value $543K Shares 6,799 Share Price $79.86 Est. Cost/Share $100.13 Unrealized @ Report Date -20.2%
KELYA KELLY SVCS INC 0.0%
Value $543K Shares 25,065 Share Price $21.66 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.0%
AGYS AGILYSYS INC 0.0%
Value $541K Shares 13,579 Share Price $39.84 Est. Cost/Share $22.48 Unrealized @ Report Date +77.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $539K Shares 13,633 Share Price $39.54 Est. Cost/Share $27.46 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $538K Shares 64,145 Share Price $8.39 Est. Cost/Share $14.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $537K Shares 19,282 Share Price $27.85 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.0%
— LAZARD LTD 0.0%
Value $533K Shares 15,472 Share Price $34.45 Est. Cost/Share $42.94 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $532K Shares 24,588 Share Price $21.64 Est. Cost/Share $11.23 Unrealized @ Report Date +93.0%
SR SPIRE INC 0.0%
Value $530K Shares 7,389 Share Price $71.73 Est. Cost/Share $85.43 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $530K Shares 2,140 Share Price $247.66 Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $528K Shares 16,785 Share Price $31.46 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
SABR SABRE CORP 0.0%
Value $527K Shares 46,168 Share Price $11.41 Est. Cost/Share $19.98 Unrealized @ Report Date -42.8%
TWI TITAN INTL INC ILL 0.0%
Value $524K Shares 35,577 Share Price $14.73 Est. Cost/Share $6.23 Unrealized @ Report Date +136.3%
DGII DIGI INTL INC 0.0%
Value $523K Shares 24,341 Share Price $21.49 Est. Cost/Share $13.28 Unrealized @ Report Date +62.0%
MRCY MERCURY SYS INC 0.0%
Value $522K Shares 8,108 Share Price $64.38 Est. Cost/Share $64.29 Unrealized @ Report Date +0.2%
RES RPC INC 0.0%
Value $521K Shares 48,894 Share Price $10.66 * Est. Cost/Share $5.84 Unrealized @ Report Date +67.4%
SAM BOSTON BEER INC 0.0%
Value $521K Shares 1,342 Share Price $388.23 Est. Cost/Share $407.19 Unrealized @ Report Date -4.6%
HAFC HANMI FINL CORP 0.0%
Value $520K Shares 21,150 Share Price $24.59 Est. Cost/Share $22.20 Unrealized @ Report Date +10.8%
ZUMZ ZUMIEZ INC 0.0%
Value $519K Shares 13,587 Share Price $38.20 Est. Cost/Share $26.89 Unrealized @ Report Date +42.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $519K Shares 58,639 Share Price $8.85 Est. Cost/Share $4.47 Unrealized @ Report Date +98.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $518K Shares 6,214 Share Price $83.36 Est. Cost/Share $78.56 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $518K Shares 10,621 Share Price $48.77 Est. Cost/Share $72.12 Unrealized @ Report Date -32.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $515K Shares 57,803 Share Price $8.91 Est. Cost/Share $7.62 Unrealized @ Report Date +17.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $512K Shares 16,028 Share Price $31.94 Est. Cost/Share $20.91 Unrealized @ Report Date +53.0%
CAL CALERES INC 0.0%
Value $512K Shares 26,500 Share Price $19.32 * Est. Cost/Share $19.73 Unrealized @ Report Date -6.6%
PGNY PROGYNY INC 0.0%
Value $511K Shares 9,942 Share Price $51.40 Est. Cost/Share $55.73 Unrealized @ Report Date -7.8%
NSP INSPERITY INC 0.0%
Value $511K Shares 5,092 Share Price $100.35 * Est. Cost/Share $89.83 Unrealized @ Report Date +0.7%
— R1 RCM INC 0.0%
Value $510K Shares 19,063 Share Price $26.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $508K Shares 14,279 Share Price $35.58 Est. Cost/Share $55.32 Unrealized @ Report Date -35.6%
— PENN VA CORP 0.0%
Value $506K Shares 14,674 Share Price $34.48 Est. Cost/Share $38.15 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $505K Shares 34,075 Share Price $14.82 * Est. Cost/Share $13.43 Unrealized @ Report Date +2.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $505K Shares 22,076 Share Price $22.88 Est. Cost/Share $17.15 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $503K Shares 5,997 Share Price $83.88 Est. Cost/Share $66.86 Unrealized @ Report Date +25.6%
NTGR NETGEAR INC 0.0%
Value $502K Shares 20,360 Share Price $24.66 Est. Cost/Share $31.05 Unrealized @ Report Date -20.5%
— ALLETE INC 0.0%
Value $502K Shares 7,506 Share Price $66.88 Est. Cost/Share $69.61 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $501K Shares 63,394 Share Price $7.90 Est. Cost/Share $10.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $500K Shares 4,262 Share Price $117.32 Est. Cost/Share $73.49 Unrealized @ Report Date +59.7%
CRSR CORSAIR GAMING INC 0.0%
Value $499K Shares 23,615 Share Price $21.13 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
IIIN INSTEEL INDS INC 0.0%
Value $499K Shares 13,506 Share Price $36.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +68.9%
— GLOBAL MED REIT INC 0.0%
Value $499K Shares 30,626 Share Price $16.29 Est. Cost/Share $13.36 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $494K Shares 216,856 Share Price $2.28 Est. Cost/Share $8.62 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $489K Shares 58,029 Share Price $8.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $489K Shares 24,048 Share Price $20.33 Est. Cost/Share $23.61 Unrealized @ Report Date -13.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $487K Shares 23,224 Share Price $20.97 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $486K Shares 4,620 Share Price $105.19 * Est. Cost/Share $52.69 Unrealized @ Report Date +75.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $486K Shares 21,356 Share Price $22.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $485K Shares 21,499 Share Price $22.56 Est. Cost/Share $18.54 Unrealized @ Report Date +21.9%
CATY CATHAY GEN BANCORP 0.0%
Value $483K Shares 10,814 Share Price $44.66 * Est. Cost/Share $28.04 Unrealized @ Report Date +41.1%
KMPR KEMPER CORP 0.0%
Value $483K Shares 8,546 Share Price $56.52 Est. Cost/Share $76.67 Unrealized @ Report Date -26.3%
BOH BANK HAWAII CORP 0.0%
Value $482K Shares 5,747 Share Price $83.87 * Est. Cost/Share $60.16 Unrealized @ Report Date +17.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $480K Shares 11,054 Share Price $43.42 Est. Cost/Share $55.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $477K Shares 17,544 Share Price $27.19 Est. Cost/Share $21.55 Unrealized @ Report Date +26.3%
BCO BRINKS CO 0.0%
Value $477K Shares 7,019 Share Price $67.96 * Est. Cost/Share $75.74 Unrealized @ Report Date -14.2%
UA UNDER ARMOUR INC 0.0%
Value $476K Shares 30,642 Share Price $15.53 Est. Cost/Share $15.29 Unrealized @ Report Date +1.8%
NEOG NEOGEN CORP 0.0%
Value $474K Shares 15,381 Share Price $30.82 Est. Cost/Share $38.94 Unrealized @ Report Date -20.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $474K Shares 20,858 Share Price $22.73 Est. Cost/Share $48.16 Unrealized @ Report Date -52.8%
— AVALARA INC 0.0%
Value $473K Shares 4,754 Share Price $99.50 Est. Cost/Share $168.85 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $471K Shares 98,662 Share Price $4.77 Est. Cost/Share $7.26 Unrealized @ Report Date -34.1%
FHI FEDERATED HERMES INC 0.0%
Value $470K Shares 13,824 Share Price $34.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +50.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $468K Shares 9,495 Share Price $49.29 Est. Cost/Share $93.27 Unrealized @ Report Date -47.1%
— HANGER INC 0.0%
Value $468K Shares 25,580 Share Price $18.30 Est. Cost/Share $25.11 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $467K Shares 7,722 Share Price $60.48 * Est. Cost/Share $51.76 Unrealized @ Report Date -2.1%
OPRX OPTIMIZERX CORP 0.0%
Value $466K Shares 12,365 Share Price $37.69 Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $466K Shares 15,022 Share Price $31.02 Est. Cost/Share $43.60 Unrealized @ Report Date -28.7%
— NEENAH INC 0.0%
Value $462K Shares 11,657 Share Price $39.63 Est. Cost/Share $64.92 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $461K Shares 7,298 Share Price $63.17 Est. Cost/Share $124.40 Unrealized @ Report Date -49.2%
INGN INOGEN INC 0.0%
Value $461K Shares 14,222 Share Price $32.41 Est. Cost/Share $52.74 Unrealized @ Report Date -38.5%
UAA UNDER ARMOUR INC 0.0%
Value $457K Shares 26,883 Share Price $17.00 Est. Cost/Share $16.57 Unrealized @ Report Date +2.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $457K Shares 16,152 Share Price $28.29 Est. Cost/Share $36.51 Unrealized @ Report Date -22.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $456K Shares 3,696 Share Price $123.38 * Est. Cost/Share $91.83 Unrealized @ Report Date +26.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $455K Shares 32,365 Share Price $14.06 Est. Cost/Share $20.03 Unrealized @ Report Date -29.8%
NTST NETSTREIT CORP 0.0%
Value $454K Shares 20,298 Share Price $22.37 Est. Cost/Share $21.39 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $453K Shares 25,075 Share Price $18.07 Est. Cost/Share $30.48 Unrealized @ Report Date -40.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $450K Shares 13,990 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $449K Shares 13,731 Share Price $32.70 Est. Cost/Share $49.57 Unrealized @ Report Date -34.0%
TALO TALOS ENERGY INC 0.0%
Value $449K Shares 28,481 Share Price $15.76 Est. Cost/Share $17.87 Unrealized @ Report Date -11.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $448K Shares 13,037 Share Price $34.36 Est. Cost/Share $31.48 Unrealized @ Report Date +9.3%
CVGW CALAVO GROWERS INC 0.0%
Value $448K Shares 12,300 Share Price $36.42 * Est. Cost/Share $67.74 Unrealized @ Report Date -50.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $447K Shares 59,816 Share Price $7.47 Est. Cost/Share $10.05 Unrealized @ Report Date -25.6%
TDAY GANNETT CO INC 0.0%
Value $446K Shares 99,001 Share Price $4.51 Est. Cost/Share $6.33 Unrealized @ Report Date -28.8%
MOV MOVADO GROUP INC 0.0%
Value $445K Shares 11,397 Share Price $39.05 Est. Cost/Share $24.75 Unrealized @ Report Date +57.8%
WT WISDOMTREE INVTS INC 0.0%
Value $444K Shares 75,708 Share Price $5.86 Est. Cost/Share $6.84 Unrealized @ Report Date -14.1%
COTY COTY INC 0.0%
Value $441K Shares 49,086 Share Price $8.98 Est. Cost/Share $12.65 Unrealized @ Report Date -29.0%
— SURMODICS INC 0.0%
Value $440K Shares 9,724 Share Price $45.25 Est. Cost/Share $39.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $439K Shares 5,892 Share Price $74.51 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.9%
— THE AARONS COMPANY INC 0.0%
Value $439K Shares 21,903 Share Price $20.04 Est. Cost/Share $19.20 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $438K Shares 38,758 Share Price $11.30 Est. Cost/Share $15.96 Unrealized @ Report Date -29.1%
FORR FORRESTER RESH INC 0.0%
Value $436K Shares 7,736 Share Price $56.36 Est. Cost/Share $39.87 Unrealized @ Report Date +41.5%
VC VISTEON CORP 0.0%
Value $436K Shares 4,003 Share Price $108.92 Est. Cost/Share $100.55 Unrealized @ Report Date +8.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $433K Shares 12,397 Share Price $34.93 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $433K Shares 30,157 Share Price $14.36 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $432K Shares 16,000 Share Price $27.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $431K Shares 15,902 Share Price $27.10 Est. Cost/Share $43.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $431K Shares 17,189 Share Price $25.07 * Est. Cost/Share $13.67 Unrealized @ Report Date +69.0%
GAP GAP INC 0.0%
Value $427K Shares 30,362 Share Price $14.06 * Est. Cost/Share $19.05 Unrealized @ Report Date -37.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $422K Shares 2,831 Share Price $149.06 Est. Cost/Share $149.84 Unrealized @ Report Date -0.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $422K Shares 6,362 Share Price $66.33 Est. Cost/Share $45.74 Unrealized @ Report Date +45.1%
— NUVASIVE INC 0.0%
Value $418K Shares 7,388 Share Price $56.58 Est. Cost/Share $62.59 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $416K Shares 37,416 Share Price $11.12 Est. Cost/Share $16.09 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $415K Shares 18,905 Share Price $21.95 Est. Cost/Share $20.67 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $414K Shares 31,819 Share Price $13.01 Est. Cost/Share $18.43 Unrealized @ Report Date -29.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $413K Shares 7,223 Share Price $57.18 Est. Cost/Share $77.13 Unrealized @ Report Date -25.7%
DY DYCOM INDS INC 0.0%
Value $410K Shares 4,312 Share Price $95.08 Est. Cost/Share $49.72 Unrealized @ Report Date +91.6%
BOOM DMC GLOBAL INC 0.0%
Value $409K Shares 13,412 Share Price $30.50 Est. Cost/Share $52.18 Unrealized @ Report Date -41.5%
— CHICOS FAS INC 0.0%
Value $409K Shares 85,240 Share Price $4.80 Est. Cost/Share $5.22 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $408K Shares 12,475 Share Price $32.71 Est. Cost/Share $36.73 Unrealized @ Report Date -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $407K Shares 14,816 Share Price $27.47 * Est. Cost/Share $30.60 Unrealized @ Report Date -12.7%
QNST QUINSTREET INC 0.0%
Value $404K Shares 34,913 Share Price $11.57 Est. Cost/Share $12.05 Unrealized @ Report Date -3.7%
IWB ISHARES TR 0.0%
Value $402K Shares 1,608 Share Price $250.00 Est. Cost/Share $244.43 Unrealized @ Report Date +2.3%
DT DYNATRACE INC 0.0%
Value $402K Shares 8,545 Share Price $47.05 Est. Cost/Share $68.15 Unrealized @ Report Date -30.9%
— PATTERSON COS INC 0.0%
Value $401K Shares 12,390 Share Price $32.36 Est. Cost/Share $18.01 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $401K Shares 7,657 Share Price $52.37 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.9%
TRN TRINITY INDS INC 0.0%
Value $401K Shares 11,679 Share Price $34.34 * Est. Cost/Share $18.25 Unrealized @ Report Date +60.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $399K Shares 7,110 Share Price $56.12 * Est. Cost/Share $135.59 Unrealized @ Report Date -61.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $399K Shares 15,311 Share Price $26.06 * Est. Cost/Share $13.53 Unrealized @ Report Date +47.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $398K Shares 3,359 Share Price $118.49 * Est. Cost/Share $116.15 Unrealized @ Report Date -13.9%
DBX DROPBOX INC 0.0%
Value $396K Shares 17,058 Share Price $23.21 Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
— HIBBETT SPORTS INC 0.0%
Value $396K Shares 8,950 Share Price $44.25 Est. Cost/Share $23.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $395K Shares 12,227 Share Price $32.31 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $391K Shares 7,909 Share Price $49.44 * Est. Cost/Share $56.57 Unrealized @ Report Date -15.2%
CALY CALLAWAY GOLF CO 0.0%
Value $391K Shares 16,731 Share Price $23.37 Est. Cost/Share $16.32 Unrealized @ Report Date +43.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $390K Shares 6,248 Share Price $62.42 Est. Cost/Share $69.10 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $390K Shares 28,022 Share Price $13.92 * Est. Cost/Share $10.10 Unrealized @ Report Date +21.8%
— CITY OFFICE REIT INC 0.0%
Value $385K Shares 21,851 Share Price $17.62 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $383K Shares 30,968 Share Price $12.37 Est. Cost/Share $16.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $383K Shares 14,159 Share Price $27.05 Est. Cost/Share $36.55 Unrealized @ Report Date -25.8%
FULT FULTON FINL CORP PA 0.0%
Value $382K Shares 23,012 Share Price $16.60 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.6%
BLKB BLACKBAUD INC 0.0%
Value $382K Shares 6,384 Share Price $59.84 Est. Cost/Share $85.17 Unrealized @ Report Date -29.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $380K Shares 18,718 Share Price $20.30 Est. Cost/Share $15.92 Unrealized @ Report Date +25.4%
HCI HCI GROUP INC 0.0%
Value $379K Shares 5,564 Share Price $68.12 Est. Cost/Share $57.16 Unrealized @ Report Date +19.3%
— WW INTL INC 0.0%
Value $378K Shares 37,020 Share Price $10.21 Est. Cost/Share $21.73 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $376K Shares 14,592 Share Price $25.77 Est. Cost/Share $25.20 Unrealized @ Report Date +2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $375K Shares 4,796 Share Price $78.19 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.1%
— ENDO INTL PLC 0.0%
Value $375K Shares 162,543 Share Price $2.31 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $374K Shares 14,084 Share Price $26.55 Est. Cost/Share $36.93 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $374K Shares 21,981 Share Price $17.01 Est. Cost/Share $13.05 Unrealized @ Report Date +30.6%
MLKN MILLER HERMAN INC 0.0%
Value $373K Shares 10,813 Share Price $34.50 * Est. Cost/Share $36.43 Unrealized @ Report Date -16.6%
— CHUYS HLDGS INC 0.0%
Value $372K Shares 13,800 Share Price $26.96 Est. Cost/Share $23.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $371K Shares 18,944 Share Price $19.58 * Est. Cost/Share $14.56 Unrealized @ Report Date +24.6%
— FOOT LOCKER INC 0.0%
Value $369K Shares 12,470 Share Price $29.59 Est. Cost/Share $42.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $369K Shares 8,664 Share Price $42.59 Est. Cost/Share $33.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $367K Shares 21,902 Share Price $16.76 * Est. Cost/Share $17.49 Unrealized @ Report Date -13.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $364K Shares 21,267 Share Price $17.12 Est. Cost/Share $15.58 Unrealized @ Report Date +10.0%
RMAX RE MAX HLDGS INC 0.0%
Value $364K Shares 13,139 Share Price $27.70 * Est. Cost/Share $31.77 Unrealized @ Report Date -18.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $363K Shares 9,724 Share Price $37.33 Est. Cost/Share $46.12 Unrealized @ Report Date -18.9%
DAN DANA INC 0.0%
Value $361K Shares 20,591 Share Price $17.53 * Est. Cost/Share $13.36 Unrealized @ Report Date +18.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $360K Shares 8,382 Share Price $42.95 Est. Cost/Share $74.62 Unrealized @ Report Date -42.4%
REX REX AMERICAN RES CORP 0.0%
Value $360K Shares 3,622 Share Price $99.39 * Est. Cost/Share $13.03 Unrealized @ Report Date +27.4%
ESTC ELASTIC N V 0.0%
Value $360K Shares 4,053 Share Price $88.82 Est. Cost/Share $151.06 Unrealized @ Report Date -41.1%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $360K Shares 13,605 Share Price $26.46 Est. Cost/Share $11.36 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $359K Shares 5,610 Share Price $63.99 Est. Cost/Share $87.01 Unrealized @ Report Date -26.4%
— HERSHA HOSPITALITY TR 0.0%
Value $357K Shares 39,461 Share Price $9.05 Est. Cost/Share $15.71 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $355K Shares 6,410 Share Price $55.38 Est. Cost/Share $47.01 Unrealized @ Report Date +16.9%
Z ZILLOW GROUP INC 0.0%
Value $355K Shares 7,222 Share Price $49.16 Est. Cost/Share $121.69 Unrealized @ Report Date -59.5%
TEX TEREX CORP NEW 0.0%
Value $355K Shares 9,965 Share Price $35.62 Est. Cost/Share $36.68 Unrealized @ Report Date -2.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $354K Shares 12,150 Share Price $29.14 Est. Cost/Share $25.19 Unrealized @ Report Date +15.7%
JYNT JOINT CORP 0.0%
Value $354K Shares 10,027 Share Price $35.30 Est. Cost/Share $66.10 Unrealized @ Report Date -46.5%
— CARA THERAPEUTICS INC 0.0%
Value $353K Shares 29,130 Share Price $12.12 Est. Cost/Share $14.27 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $353K Shares 17,521 Share Price $20.15 Est. Cost/Share $31.35 Unrealized @ Report Date -35.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $351K Shares 10,192 Share Price $34.44 Est. Cost/Share $27.08 Unrealized @ Report Date +27.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $350K Shares 8,548 Share Price $40.95 Est. Cost/Share $35.91 Unrealized @ Report Date +14.2%
PNTG PENNANT GROUP INC 0.0%
Value $350K Shares 18,818 Share Price $18.60 Est. Cost/Share $24.59 Unrealized @ Report Date -24.3%
HSTM HEALTHSTREAM INC 0.0%
Value $349K Shares 17,568 Share Price $19.87 Est. Cost/Share $26.20 Unrealized @ Report Date -24.0%
OSPN ONESPAN INC 0.0%
Value $345K Shares 23,905 Share Price $14.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -13.7%
— DIEBOLD INC 0.0%
Value $341K Shares 50,694 Share Price $6.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $340K Shares 7,116 Share Price $47.78 * Est. Cost/Share $49.14 Unrealized @ Report Date -15.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $339K Shares 50,108 Share Price $6.77 Est. Cost/Share $10.66 Unrealized @ Report Date -36.4%
KMT KENNAMETAL INC 0.0%
Value $339K Shares 11,863 Share Price $28.58 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $338K Shares 4,207 Share Price $80.34 Est. Cost/Share $100.94 Unrealized @ Report Date -20.2%
CALX CALIX INC 0.0%
Value $335K Shares 7,830 Share Price $42.78 Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $334K Shares 43,850 Share Price $7.62 Est. Cost/Share $17.87 Unrealized @ Report Date -57.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $334K Shares 32,207 Share Price $10.37 Est. Cost/Share $17.99 Unrealized @ Report Date -42.2%
YELP YELP INC 0.0%
Value $334K Shares 9,799 Share Price $34.09 Est. Cost/Share $33.77 Unrealized @ Report Date +1.0%
THRY THRYV HLDGS INC 0.0%
Value $332K Shares 11,815 Share Price $28.10 Est. Cost/Share $34.43 Unrealized @ Report Date -18.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $325K Shares 11,614 Share Price $27.98 Est. Cost/Share $30.28 Unrealized @ Report Date -7.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $324K Shares 11,997 Share Price $27.01 Est. Cost/Share $31.90 Unrealized @ Report Date -15.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $320K Shares 7,599 Share Price $42.11 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.0%
FOSL FOSSIL GROUP INC 0.0%
Value $318K Shares 33,011 Share Price $9.63 Est. Cost/Share $11.71 Unrealized @ Report Date -17.7%
TPH TRI POINTE HOMES INC 0.0%
Value $318K Shares 15,865 Share Price $20.04 Est. Cost/Share $13.67 Unrealized @ Report Date +46.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $317K Shares 18,552 Share Price $17.09 Est. Cost/Share $7.68 Unrealized @ Report Date +122.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $314K Shares 4,756 Share Price $66.02 Est. Cost/Share $50.11 Unrealized @ Report Date +29.2%
WAFD WASHINGTON FED INC 0.0%
Value $305K Shares 9,308 Share Price $32.77 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.1%
ATNI ATN INTL INC 0.0%
Value $302K Shares 7,592 Share Price $39.78 * Est. Cost/Share $49.34 Unrealized @ Report Date -29.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $300K Shares 665 Share Price $451.13 Est. Cost/Share $405.10 Unrealized @ Report Date +11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $298K Shares 6,785 Share Price $43.92 * Est. Cost/Share $25.08 Unrealized @ Report Date +37.2%
OIS OIL STS INTL INC 0.0%
Value $296K Shares 42,695 Share Price $6.93 Est. Cost/Share $16.25 Unrealized @ Report Date -57.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $294K Shares 49,901 Share Price $5.89 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $292K Shares 6,713 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $291K Shares 44,341 Share Price $6.56 Est. Cost/Share $7.16 Unrealized @ Report Date -8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $287K Shares 18,326 Share Price $15.66 * Est. Cost/Share $22.14 Unrealized @ Report Date -31.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $287K Shares 9,361 Share Price $30.66 * Est. Cost/Share $36.45 Unrealized @ Report Date -28.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $284K Shares 9,110 Share Price $31.17 Est. Cost/Share $49.95 Unrealized @ Report Date -37.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $283K Shares 10,348 Share Price $27.35 Est. Cost/Share $20.62 Unrealized @ Report Date +33.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $283K Shares 20,236 Share Price $13.98 Est. Cost/Share $13.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $282K Shares 14,144 Share Price $19.94 Est. Cost/Share $28.49 Unrealized @ Report Date -30.0%
ALX ALEXANDERS INC 0.0%
Value $280K Shares 1,095 Share Price $255.71 Est. Cost/Share $309.53 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $279K Shares 19,263 Share Price $14.48 Est. Cost/Share $11.21 Unrealized @ Report Date +29.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $277K Shares 13,788 Share Price $20.09 Est. Cost/Share $46.75 Unrealized @ Report Date -56.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $276K Shares 13,019 Share Price $21.20 Est. Cost/Share $26.93 Unrealized @ Report Date -21.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $274K Shares 3,614 Share Price $75.82 * Est. Cost/Share $54.23 Unrealized @ Report Date +14.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 3,522 Share Price $76.94 Est. Cost/Share $92.73 Unrealized @ Report Date -17.0%
MCS MARCUS CORP DEL 0.0%
Value $269K Shares 15,211 Share Price $17.68 Est. Cost/Share $30.63 Unrealized @ Report Date -42.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $263K Shares 19,514 Share Price $13.48 Est. Cost/Share $24.34 Unrealized @ Report Date -44.6%
— SUNPOWER CORP 0.0%
Value $254K Shares 11,840 Share Price $21.45 Est. Cost/Share $20.85 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $253K Shares 8,237 Share Price $30.72 Est. Cost/Share $26.73 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $252K Shares 10,044 Share Price $25.09 Est. Cost/Share $48.13 Unrealized @ Report Date -47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $250K Shares 18,280 Share Price $13.68 Est. Cost/Share $24.39 Unrealized @ Report Date -43.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $249K Shares 6,477 Share Price $38.44 Est. Cost/Share $17.14 Unrealized @ Report Date +124.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $248K Shares 8,846 Share Price $28.04 Est. Cost/Share $57.07 Unrealized @ Report Date -50.7%
GEF GREIF INC 0.0%
Value $247K Shares 3,797 Share Price $65.05 * Est. Cost/Share $32.02 Unrealized @ Report Date +79.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $241K Shares 19,121 Share Price $12.60 Est. Cost/Share $16.00 Unrealized @ Report Date -20.9%
SLQT SELECTQUOTE INC 0.0%
Value $241K Shares 86,675 Share Price $2.78 Est. Cost/Share $18.39 Unrealized @ Report Date -84.8%
WOR WORTHINGTON INDS INC 0.0%
Value $238K Shares 4,648 Share Price $51.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +38.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $238K Shares 433 Share Price $549.65 Est. Cost/Share $643.41 Unrealized @ Report Date -14.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $238K Shares 13,360 Share Price $17.81 Est. Cost/Share $20.46 Unrealized @ Report Date -12.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $235K Shares 4,069 Share Price $57.75 Est. Cost/Share $65.33 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $235K Shares 9,364 Share Price $25.10 Est. Cost/Share $29.73 Unrealized @ Report Date -15.6%
PRG PROG HOLDINGS INC 0.0%
Value $233K Shares 8,099 Share Price $28.77 * Est. Cost/Share $50.05 Unrealized @ Report Date -44.2%
W WAYFAIR INC 0.0%
Value $232K Shares 2,100 Share Price $110.48 Est. Cost/Share $313.24 Unrealized @ Report Date -64.6%
EZPW EZCORP INC 0.0%
Value $225K Shares 37,259 Share Price $6.04 Est. Cost/Share $8.54 Unrealized @ Report Date -29.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $217K Shares 4,214 Share Price $51.50 Est. Cost/Share $32.73 Unrealized @ Report Date +57.5%
VICR VICOR CORP 0.0%
Value $215K Shares 3,055 Share Price $70.38 Est. Cost/Share $41.88 Unrealized @ Report Date +68.4%
— INDUS REALTY TRUST INC 0.0%
Value $215K Shares 2,955 Share Price $72.76 Est. Cost/Share $80.75 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $213K Shares 17,810 Share Price $11.96 * Est. Cost/Share $10.93 Unrealized @ Report Date +2.2%
EHTH EHEALTH INC 0.0%
Value $205K Shares 16,520 Share Price $12.41 Est. Cost/Share $80.42 Unrealized @ Report Date -84.6%
— CONNS INC 0.0%
Value $205K Shares 13,349 Share Price $15.36 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $204K Shares 25,041 Share Price $8.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $203K Shares 9,407 Share Price $21.58 Est. Cost/Share $21.21 Unrealized @ Report Date +2.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $201K Shares 14,641 Share Price $13.73 Est. Cost/Share $9.26 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $194K Shares 13,240 Share Price $14.65 * Est. Cost/Share $12.30 Unrealized @ Report Date -5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $184K Shares 10,929 Share Price $16.84 Est. Cost/Share $33.71 Unrealized @ Report Date -50.0%
— CALAMP CORP 0.0%
Value $182K Shares 24,977 Share Price $7.29 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $180K Shares 6,540 Share Price $27.52 Est. Cost/Share $24.95 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $179K Shares 29,185 Share Price $6.13 Est. Cost/Share $5.05 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $176K Shares 13,521 Share Price $13.02 Est. Cost/Share $16.64 Unrealized @ Report Date -21.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $175K Shares 6,975 Share Price $25.09 Est. Cost/Share $26.51 Unrealized @ Report Date -5.3%
FF FUTUREFUEL CORP 0.0%
Value $174K Shares 17,961 Share Price $9.69 * Est. Cost/Share $4.34 Unrealized @ Report Date +32.4%
UFI UNIFI INC 0.0%
Value $174K Shares 9,652 Share Price $18.03 Est. Cost/Share $23.97 Unrealized @ Report Date -24.5%
— NEW RELIC INC 0.0%
Value $166K Shares 2,488 Share Price $66.72 Est. Cost/Share $109.59 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $156K Shares 13,484 Share Price $11.57 Est. Cost/Share $12.15 Unrealized @ Report Date -4.4%
— GREENHILL & CO INC 0.0%
Value $144K Shares 9,352 Share Price $15.40 Est. Cost/Share $15.94 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $143K Shares 8,575 Share Price $16.68 Est. Cost/Share $18.76 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $139K Shares 5,827 Share Price $23.85 Est. Cost/Share $16.50 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $134K Shares 17,598 Share Price $7.61 Est. Cost/Share $10.59 Unrealized @ Report Date -27.5%
PLNT PLANET FITNESS INC 0.0%
Value $126K Shares 1,502 Share Price $83.89 Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
POWL POWELL INDS INC 0.0%
Value $122K Shares 6,298 Share Price $19.37 * Est. Cost/Share $29.69 Unrealized @ Report Date -38.3%
ZYXIQ ZYNEX INC 0.0%
Value $100K Shares 16,191 Share Price $6.18 * Est. Cost/Share $15.15 Unrealized @ Report Date -53.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $97,000 Shares 5,205 Share Price $18.64 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $90,000 Shares 25,260 Share Price $3.56 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $89,000 Shares 11,920 Share Price $7.47 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $68,000 Shares 8,954 Share Price $7.59 Est. Cost/Share $11.29 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $56,000 Shares 6,230 Share Price $8.99 Est. Cost/Share $9.72 Unrealized @ Report Date —